0000824468-12-000049.txt : 20120215 0000824468-12-000049.hdr.sgml : 20120215 20120214182115 ACCESSION NUMBER: 0000824468-12-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 12613442 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE/ DATE OF NAME CHANGE: 20050629 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR 1 cs13f4qfinal.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: December 31, 2011 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: Credit Suisse AG Address: Uetlibergstrasse 231, P.O. Box 900 Zurich CH 8070 13F File Number: 28-11379 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: Chris Lopez Title: Vice President Phone: (212) 325-2000 Signature, Place, and Date of Signing: /s/ Chris Lopez New York, NY February 15, 2012 ---------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 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 managers(s).) [X] 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).) List of other managers reporting for this manager: 13F Filer# Name ----------- --------------------------------------------- 28-11544 J O Hambro Investment Management Ltd FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 16 Form 13F Information Table Entry Total: 17,487 Form 13F Information Table Value Total: 79,840,837 (x1000) List of Other Included Managers: No. 13F Filer# Name ------ ----------- ----------------------------------- 03 28-03702 Credit Suisse Asset Management, LLC 04 28-14776 Credit Suisse Fund Management Company (Ireland) Limited 05 28-11516 Credit Suisse International 06 28-14772 MultiConcept Fund Management S.A. 07 28-14783 Credit Suisse Fund Management S.A. 08 28-13525 Credit Suisse Management LLC 09 28-12012 Clariden Leu AG 10 28-13460 Credit Suisse Hedging-Griffo Investimentos S.A. 11 28-14488 Credit Suisse Life (Bermuda) Ltd. 12 28-11518 Credit Suisse Securities (Europe) Limited 13 28-14785 Credit Suisse Funds AG 14 28-14487 Credit Suisse Life & Pensions AG 15 28-11380 Credit Suisse Securities (USA) LLC 16 28-11477 Credit Suisse Capital LLC 17 28-14782 Credit Suisse (Monaco) S.A.M. 18 28-13035 Credit Suisse (Italy) S.p.A.
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- 1 800 FLOWERS COM CL A 68243Q106 7 SH Defined 12 7 0 0 1 800 FLOWERS COM CL A 68243Q106 16 7282 SH Defined 15 7282 0 0 1 800 FLOWERS COM CL A 68243Q106 754 342760 SH Defined 16 342760 0 0 1ST SOURCE CORP COM 336901103 144 5680 SH Defined 15 5680 0 0 1ST SOURCE CORP COM 336901103 157 6181 SH Defined 16 6181 0 0 1ST SOURCE CORP COM 336901103 4 SH Defined 12 4 0 0 3-D SYS CORP DEL COM NEW 88554D205 12 SH Defined 12 12 0 0 3-D SYS CORP DEL COM NEW 88554D205 562 39035 SH Defined 15 38035 0 1000 3-D SYS CORP DEL COM NEW 88554D205 20 1361 SH Defined 16 1361 0 0 3M CO COM 88579Y101 21985 269000 SH Call Defined 05 269000 0 0 3M CO COM 88579Y101 3302 40403 SH Defined 06 40403 0 0 3M CO COM 88579Y101 2117 25904 SH Defined 07 25904 0 0 3M CO COM 88579Y101 13203 161545 SH Defined 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282914100 18 SH Defined 12 18 0 0 8X8 INC NEW COM 282914100 6 2018 SH Defined 16 2018 0 0 8X8 INC NEW COM 282914100 333 105099 SH Defined 15 104999 0 100 99 CENTS ONLY STORES COM 65440K106 4060 184957 SH Defined 03 184957 0 0 99 CENTS ONLY STORES COM 65440K106 119 5430 SH Defined 04 5430 0 0 99 CENTS ONLY STORES COM 65440K106 1447 65900 SH Defined 05 65900 0 0 99 CENTS ONLY STORES COM 65440K106 5540 252383 SH Defined 16 252383 0 0 99 CENTS ONLY STORES COM 65440K106 17 SH Defined 12 17 0 0 99 CENTS ONLY STORES COM 65440K106 409 18617 SH Defined 15 10368 0 8249 99 CENTS ONLY STORES COM 65440K106 11 500 SH Defined 11 500 0 0 A H BELO CORP COM CL A 001282102 5724 1205025 SH Defined 16 1205025 0 0 A H BELO CORP COM CL A 001282102 5 SH Defined 12 5 0 0 A H BELO CORP COM CL A 001282102 44 9244 SH Defined 15 9244 0 0 A123 SYS INC COM 03739T108 8 5048 SH Defined 16 5048 0 0 A123 SYS INC COM 03739T108 295 183531 SH Defined 15 183531 0 0 A123 SYS INC COM 03739T108 25 SH Defined 12 25 0 0 A123 SYS INC COM 03739T108 30 18400 SH Call Defined 15 18400 0 0 A123 SYS INC COM 03739T108 791 491400 SH Put Defined 15 491400 0 0 A123 SYS INC NOTE 3.750% 4/1 03739TAA6 3755 1589429 PRN Defined 15 1589429 0 0 AAR CORP COM 000361105 857 44682 SH Defined 15 44353 0 329 AAR CORP COM 000361105 1 32 SH Defined 12 32 0 0 AAR CORP COM 000361105 84 4377 SH Defined 04 4377 0 0 AAR CORP COM 000361105 6 325 SH Defined 16 325 0 0 AARONS INC COM PAR $0.50 002535300 208 7790 SH Defined 04 7790 0 0 AARONS INC COM PAR $0.50 002535300 471 17668 SH Defined 13 17668 0 0 AARONS INC COM PAR $0.50 002535300 2 90 SH Defined 12 90 0 0 AARONS INC COM PAR $0.50 002535300 148 5551 SH Defined 15 5508 0 43 AARONS INC COM PAR $0.50 002535300 5 196 SH Defined 16 196 0 0 AARONS INC COM PAR $0.50 002535300 85 3182 SH Defined 3182 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 80 44000 SH Defined 11 44000 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 6 3068 SH Defined 15 3068 0 0 ABAXIS INC COM 002567105 5 184 SH Defined 16 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0 ABBOTT LABS COM 002824100 466 8285 SH Defined 11 8285 0 0 ABBOTT LABS COM 002824100 645 11468 SH Defined 12 11468 0 0 ABBOTT LABS COM 002824100 14316 254599 SH Defined 13 254599 0 0 ABBOTT LABS COM 002824100 8 149 SH Defined 14 149 0 0 ABBOTT LABS COM 002824100 2553 45400 SH Call Defined 15 45400 0 0 ABBOTT LABS COM 002824100 1344 23900 SH Put Defined 15 23900 0 0 ABBOTT LABS COM 002824100 47040 836557 SH Defined 15 664111 0 172446 ABBOTT LABS COM 002824100 1357 24130 SH Defined 18 24130 0 0 ABERCROMBIE & FITCH CO CL A 002896207 780 15972 SH Defined 05 15972 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6198 126910 SH Defined 07 126910 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2807 57467 SH Defined 15 57467 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7800 159700 SH Call Defined 15 159700 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3531 72300 SH Put Defined 15 72300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 382 7830 SH Defined 04 7830 0 0 ABERCROMBIE & FITCH CO CL A 002896207 93 1900 SH Defined 1900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2206 45160 SH Defined 45160 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1537 31461 SH Defined 16 31461 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1526 31250 SH Defined 18 31250 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2930 60000 SH Call Defined 05 60000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 32 664 SH Defined 12 664 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3663 75000 SH Put Defined 05 75000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 428 8772 SH Defined 13 8772 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 79 10800 SH Defined 15 800 0 10000 ABERDEEN GLOBAL INCOME FD IN COM 003013109 705 50706 SH Defined 15 856 0 49850 ABIOMED INC COM 003654100 19 1029 SH Defined 16 1029 0 0 ABIOMED INC COM 003654100 606 32799 SH Defined 15 32799 0 0 ABIOMED INC COM 003654100 9 SH Defined 12 9 0 0 ABITIBIBOWATER INC COM NEW 003687209 12 854 SH Defined 12 854 0 0 ABITIBIBOWATER INC COM NEW 003687209 340 23353 SH Defined 15 23353 0 0 ABM INDS INC COM 000957100 25 1233 SH Defined 16 1233 0 0 ABM INDS INC COM 000957100 1042 50541 SH Defined 15 50173 0 368 ABM INDS INC COM 000957100 1 43 SH Defined 12 43 0 0 ABM INDS INC COM 000957100 113 5497 SH Defined 04 5497 0 0 ABOVENET INC COM 00374N107 76 1162 SH Defined 16 1162 0 0 ABOVENET INC COM 00374N107 7 SH Defined 12 7 0 0 ABOVENET INC COM 00374N107 383 5895 SH Defined 15 5895 0 0 ABRAXAS PETE CORP COM 003830106 15 4577 SH Defined 16 4577 0 0 ABRAXAS PETE CORP COM 003830106 72 21774 SH Defined 15 21774 0 0 ABRAXAS PETE CORP COM 003830106 23 SH Defined 12 23 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 275 7533 SH Defined 16 7533 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 37 1000 SH Defined 14 1000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 10 277 SH Defined 12 277 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 169 4626 SH Defined 04 4626 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 172 4711 SH Defined 15 4711 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 721 667132 SH Defined 667132 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4 3881 SH Defined 15 3881 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 252 12524 SH Defined 15 12524 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2459 122108 SH Defined 16 122108 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5 227 SH Defined 12 227 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 184 9119 SH Defined 04 9119 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 280 13887 SH Defined 07 13887 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 298 14809 SH Defined 13 14809 0 0 ACCELRYS INC COM 00430U103 16 SH Defined 12 16 0 0 ACCELRYS INC COM 00430U103 150 22321 SH Defined 16 22321 0 0 ACCELRYS INC COM 00430U103 102 15217 SH Defined 15 15217 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4392 82506 SH Defined 82506 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 5500 SH Put Defined 15 5500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3318 62336 SH Defined 04 62336 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3027 56866 SH Defined 05 56866 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2088 39220 SH Defined 07 39220 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 869 16323 SH Defined 12 16323 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5679 106685 SH Defined 13 106685 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 600 SH Defined 600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 793 14900 SH Call Defined 15 14900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22951 431174 SH Defined 15 368039 0 63135 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5096 95737 SH Defined 16 95737 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373 7000 SH Defined 18 7000 0 0 ACCO BRANDS CORP COM 00081T108 380 39344 SH Defined 15 38777 0 567 ACCO BRANDS CORP COM 00081T108 16 SH Defined 12 16 0 0 ACCO BRANDS CORP COM 00081T108 38 3923 SH Defined 16 3923 0 0 ACCO BRANDS CORP COM 00081T108 237 24530 SH Defined 24530 0 0 ACCRETIVE HEALTH INC COM 00438V103 11 SH Defined 12 11 0 0 ACCRETIVE HEALTH INC COM 00438V103 108 4700 SH Defined 16 4700 0 0 ACCRETIVE HEALTH INC COM 00438V103 218 9481 SH Defined 15 8481 0 1000 ACCURAY INC COM 004397105 19 SH Defined 12 19 0 0 ACCURAY INC COM 004397105 210 49653 SH Defined 15 49653 0 0 ACCURAY INC COM 004397105 110 SH Defined 11 110 0 0 ACCURAY INC COM 004397105 12 2861 SH Defined 16 2861 0 0 ACCURAY INC COM 004397105 15 3500 SH Defined 3500 0 0 ACCURIDE CORP NEW COM NEW 00439T206 12 SH Defined 12 12 0 0 ACCURIDE CORP NEW COM NEW 00439T206 382 53658 SH Defined 16 53658 0 0 ACCURIDE CORP NEW COM NEW 00439T206 110 15446 SH Defined 15 15446 0 0 ACE LTD SHS H0023R105 827 11800 SH Put Defined 15 11800 0 0 ACE LTD SHS H0023R105 2702 38534 SH Defined 13 38534 0 0 ACE LTD SHS H0023R105 196 2794 SH Defined 12 2794 0 0 ACE LTD SHS H0023R105 382 5441 SH Defined 11 5441 0 0 ACE LTD SHS H0023R105 13717 195619 SH Defined 07 195619 0 0 ACE LTD SHS H0023R105 2258 32207 SH Defined 04 32207 0 0 ACE LTD SHS H0023R105 11412 162755 SH Defined 162755 0 0 ACE LTD SHS H0023R105 31 439 SH Defined 439 0 0 ACE LTD SHS H0023R105 4980 71024 SH Defined 18 71024 0 0 ACE LTD SHS H0023R105 15084 215114 SH Defined 16 215114 0 0 ACE LTD SHS H0023R105 9534 135960 SH Defined 15 135248 0 712 ACE LTD SHS H0023R105 442 6300 SH Call Defined 15 6300 0 0 ACETO CORP COM 004446100 8 SH Defined 12 8 0 0 ACETO CORP COM 004446100 62 8954 SH Defined 15 8954 0 0 ACETO CORP COM 004446100 30 4341 SH Defined 16 4341 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 179 23469 SH Defined 15 10969 0 12500 ACHILLION PHARMACEUTICALS IN COM 00448Q201 108 14188 SH Defined 16 14188 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 14 SH Defined 12 14 0 0 ACI WORLDWIDE INC COM 004498101 11 SH Defined 12 11 0 0 ACI WORLDWIDE INC COM 004498101 8 273 SH Defined 16 273 0 0 ACI WORLDWIDE INC COM 004498101 130 4549 SH Defined 04 4549 0 0 ACI WORLDWIDE INC COM 004498101 363 12692 SH Defined 15 12692 0 0 ACME PACKET INC COM 004764106 3 SH Defined 12 3 0 0 ACME PACKET INC COM 004764106 2890 93500 SH Call Defined 15 93500 0 0 ACME PACKET INC COM 004764106 5835 188787 SH Defined 15 142688 0 46099 ACME PACKET INC COM 004764106 632 20451 SH Defined 16 20451 0 0 ACME PACKET INC COM 004764106 151 4880 SH Defined 04 4880 0 0 ACME PACKET INC COM 004764106 575 18600 SH Put Defined 15 18600 0 0 ACME PACKET INC COM 004764106 74 2395 SH Defined 05 2395 0 0 ACORDA THERAPEUTICS INC COM 00484M106 826 34630 SH Defined 15 34630 0 0 ACORDA THERAPEUTICS INC COM 00484M106 14 SH Defined 12 14 0 0 ACORDA THERAPEUTICS INC COM 00484M106 126 5295 SH Defined 5295 0 0 ACORDA THERAPEUTICS INC COM 00484M106 132 5550 SH Defined 04 5550 0 0 ACORDA THERAPEUTICS INC COM 00484M106 354 14834 SH Defined 16 14834 0 0 ACTIVE NETWORK INC COM 00506D100 375 27599 SH Defined 16 27599 0 0 ACTIVE NETWORK INC COM 00506D100 4 SH Defined 12 4 0 0 ACTIVE NETWORK INC COM 00506D100 429 31538 SH Defined 15 31538 0 0 ACTIVE POWER INC COM 00504W100 15 23133 SH Defined 15 23133 0 0 ACTIVE POWER INC COM 00504W100 653 SH Defined 16 653 0 0 ACTIVE POWER INC COM 00504W100 23 SH Defined 12 23 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5010 406682 SH Defined 16 406682 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1684 136695 SH Defined 04 136695 0 0 ACTIVISION BLIZZARD INC COM 00507V109 307 24900 SH Call Defined 05 24900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 40 3280 SH Defined 05 3280 0 0 ACTIVISION BLIZZARD INC COM 00507V109 25 2000 SH Defined 09 2000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 216 17549 SH Defined 07 17549 0 0 ACTIVISION BLIZZARD INC COM 00507V109 76 6200 SH Defined 11 6200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 194 15771 SH Defined 12 15771 0 0 ACTIVISION BLIZZARD INC COM 00507V109 633 51372 SH Defined 13 51372 0 0 ACTIVISION BLIZZARD INC COM 00507V109 665 53970 SH Defined 53970 0 0 ACTIVISION BLIZZARD INC COM 00507V109 245 19900 SH Call Defined 15 19900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 237 19200 SH Put Defined 15 19200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5323 432050 SH Defined 15 431867 0 183 ACTUANT CORP CL A NEW 00508X203 154 6782 SH Defined 04 6782 0 0 ACTUANT CORP CL A NEW 00508X203 1 38 SH Defined 12 38 0 0 ACTUANT CORP CL A NEW 00508X203 1637 72161 SH Defined 15 72077 0 84 ACTUANT CORP CL A NEW 00508X203 943 41560 SH Defined 16 41560 0 0 ACTUANT CORP CL A NEW 00508X203 238 10501 SH Defined 10501 0 0 ACTUATE CORP COM 00508B102 160 27273 SH Defined 16 27273 0 0 ACTUATE CORP COM 00508B102 242 41240 SH Defined 15 41240 0 0 ACUITY BRANDS INC COM 00508Y102 1 11 SH Defined 12 11 0 0 ACUITY BRANDS INC COM 00508Y102 366 6898 SH Defined 15 6798 0 100 ACUITY BRANDS INC COM 00508Y102 1985 37454 SH Defined 16 37454 0 0 ACUITY BRANDS INC COM 00508Y102 419 7899 SH Defined 7899 0 0 ACUITY BRANDS INC COM 00508Y102 213 4016 SH Defined 04 4016 0 0 ACXIOM CORP COM 005125109 106 8668 SH Defined 04 8668 0 0 ACXIOM CORP COM 005125109 739 60563 SH Defined 16 60563 0 0 ACXIOM CORP COM 005125109 24 SH Defined 12 24 0 0 ACXIOM CORP COM 005125109 655 53605 SH Defined 15 53605 0 0 ACXIOM CORP COM 005125109 136 11172 SH Defined 11172 0 0 ADECOAGRO S A COM L00849106 1712 206969 SH Defined 15 27748 0 179221 ADECOAGRO S A COM L00849106 302 36500 SH Defined 11 36500 0 0 ADEONA PHARMACEUTICALS INC COM 00685T108 13 10600 SH Defined 15 5600 0 5000 ADOBE SYS INC COM 00724F101 13827 489119 SH Defined 15 478271 0 10848 ADOBE SYS INC COM 00724F101 1826 64609 SH Defined 64609 0 0 ADOBE SYS INC COM 00724F101 1131 40000 SH Put Defined 05 40000 0 0 ADOBE SYS INC COM 00724F101 946 33480 SH Defined 12 33480 0 0 ADOBE SYS INC COM 00724F101 2812 99460 SH Defined 04 99460 0 0 ADOBE SYS INC COM 00724F101 1701 60153 SH Defined 05 60153 0 0 ADOBE SYS INC COM 00724F101 11 400 SH Defined 400 0 0 ADOBE SYS INC COM 00724F101 1125 39800 SH Put Defined 15 39800 0 0 ADOBE SYS INC COM 00724F101 1238 43800 SH Call Defined 15 43800 0 0 ADOBE SYS INC COM 00724F101 3752 132711 SH Defined 16 132711 0 0 ADOBE SYS INC COM 00724F101 1621 57329 SH Defined 13 57329 0 0 ADOBE SYS INC COM 00724F101 14976 529753 SH Defined 07 529753 0 0 ADTRAN INC COM 00738A106 185 6146 SH Defined 04 6146 0 0 ADTRAN INC COM 00738A106 16 528 SH Defined 16 528 0 0 ADTRAN INC COM 00738A106 612 20306 SH Defined 15 20306 0 0 ADTRAN INC COM 00738A106 1 19 SH Defined 12 19 0 0 ADTRAN INC COM 00738A106 280 9268 SH Defined 9268 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 50 5568 SH Defined 16 5568 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 592 66171 SH Defined 15 66171 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 16 SH Defined 12 16 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3439 49390 SH Defined 15 49390 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 179 2576 SH Defined 07 2576 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 142 2041 SH Defined 04 2041 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1590 22830 SH Defined 16 22830 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 615 8831 SH Defined 13 8831 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 615 8828 SH Defined 8828 0 0 ADVANCED ENERGY INDS COM 007973100 4 356 SH Defined 16 356 0 0 ADVANCED ENERGY 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1800 SH Defined 09 1800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7769 1438784 SH Defined 07 1438784 0 0 ADVANCED MICRO DEVICES INC COM 007903107 245 45335 SH Defined 11 45335 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 512 18661 PRN Defined 18661 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 29 1068 PRN Defined 15 0 0 1068 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 78 17978 SH Defined 15 17978 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 670 154395 SH Defined 154395 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 259 17600 SH Defined 15 300 0 17300 ADVENT SOFTWARE INC COM 007974108 103 4218 SH Defined 04 4218 0 0 ADVENT SOFTWARE INC COM 007974108 128 5268 SH Defined 16 5268 0 0 ADVENT SOFTWARE INC COM 007974108 9 SH Defined 12 9 0 0 ADVENT SOFTWARE INC COM 007974108 348 14295 SH Defined 15 14295 0 0 ADVISORY BRD CO COM 00762W107 186 2509 SH Defined 04 2509 0 0 ADVISORY BRD CO COM 00762W107 10 129 SH Defined 16 129 0 0 ADVISORY BRD CO COM 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CORP COM 00770F104 285 18577 SH Defined 15 18065 0 512 AEGION CORP COM 00770F104 5 323 SH Defined 16 323 0 0 AEGION CORP COM 00770F104 1 90 SH Defined 12 90 0 0 AEGION CORP COM 00770F104 144 9400 SH Defined 10 9400 0 0 AEGION CORP COM 00770F104 87 5678 SH Defined 04 5678 0 0 AEGON N V NY REGISTRY SH 007924103 98 24436 SH Defined 15 24436 0 0 AERCAP HOLDINGS NV SHS N00985106 350 31019 SH Defined 15 27019 0 4000 AERCAP HOLDINGS NV SHS N00985106 1269 112421 SH Defined 16 112421 0 0 AEROPOSTALE COM 007865108 283 18559 SH Defined 16 18559 0 0 AEROPOSTALE COM 007865108 160 10488 SH Defined 10488 0 0 AEROPOSTALE COM 007865108 25 SH Defined 12 25 0 0 AEROPOSTALE COM 007865108 108 7113 SH Defined 04 7113 0 0 AEROPOSTALE COM 007865108 1967 129002 SH Defined 15 129002 0 0 AEROPOSTALE COM 007865108 1429 93700 SH Call Defined 15 93700 0 0 AEROPOSTALE COM 007865108 46 3000 SH Defined 11 3000 0 0 AEROVIRONMENT INC COM 008073108 12 SH Defined 12 12 0 0 AEROVIRONMENT INC COM 008073108 4 138 SH Defined 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00817Y108 5563 131856 SH Defined 16 131856 0 0 AETNA INC NEW COM 00817Y108 1333 31600 SH Call Defined 15 31600 0 0 AETNA INC NEW COM 00817Y108 3377 80043 SH Defined 13 80043 0 0 AETNA INC NEW COM 00817Y108 17 400 SH Defined 11 400 0 0 AETNA INC NEW COM 00817Y108 12313 291853 SH Defined 15 207592 0 84261 AFC ENTERPRISES INC COM 00104Q107 7 SH Defined 12 7 0 0 AFC ENTERPRISES INC COM 00104Q107 169 11513 SH Defined 15 8513 0 3000 AFC ENTERPRISES INC COM 00104Q107 12 804 SH Defined 16 804 0 0 AFFILIATED MANAGERS GROUP COM 008252108 652 6799 SH Defined 6799 0 0 AFFILIATED MANAGERS GROUP COM 008252108 426 4440 SH Defined 04 4440 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7 68 SH Defined 12 68 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2068 21551 SH Defined 15 13117 0 8434 AFFILIATED MANAGERS GROUP COM 008252108 1316 13713 SH Defined 16 13713 0 0 AFFYMAX INC COM 00826A109 372 56332 SH Defined 15 56332 0 0 AFFYMAX INC COM 00826A109 22 3259 SH Defined 16 3259 0 0 AFFYMAX INC COM 00826A109 10 SH Defined 12 10 0 0 AFFYMETRIX INC COM 00826T108 2 576 SH Defined 16 576 0 0 AFFYMETRIX INC COM 00826T108 312 76355 SH Defined 15 76355 0 0 AFFYMETRIX INC COM 00826T108 50 12319 SH Defined 12319 0 0 AFFYMETRIX INC COM 00826T108 57 SH Defined 12 57 0 0 AFFYMETRIX INC COM 00826T108 67 16404 SH Defined 04 16404 0 0 AFFYMETRIX INC COM 00826T108 4 1000 SH Defined 11 1000 0 0 AFLAC INC COM 001055102 119 2760 SH Defined 11 2760 0 0 AFLAC INC COM 001055102 658 15221 SH Defined 07 15221 0 0 AFLAC INC COM 001055102 2496 57688 SH Defined 57688 0 0 AFLAC INC COM 001055102 11644 269170 SH Defined 16 269170 0 0 AFLAC INC COM 001055102 4326 100000 SH Call Defined 05 100000 0 0 AFLAC INC COM 001055102 146 3373 SH Defined 12 3373 0 0 AFLAC INC COM 001055102 3193 73807 SH Defined 05 73807 0 0 AFLAC INC COM 001055102 4214 97405 SH Defined 13 97405 0 0 AFLAC INC COM 001055102 1936 44751 SH Defined 04 44751 0 0 AFLAC INC COM 001055102 2518 58200 SH Call Defined 15 58200 0 0 AFLAC INC COM 001055102 11508 266028 SH Defined 15 201377 0 64651 AFLAC INC COM 001055102 2128 49200 SH Put Defined 15 49200 0 0 AGCO CORP COM 001084102 103 2388 SH Defined 04 2388 0 0 AGCO CORP COM 001084102 78 1808 SH Defined 1808 0 0 AGCO CORP COM 001084102 1525 35500 SH Defined 15 34770 0 730 AGCO CORP COM 001084102 405 9429 SH Defined 9429 0 0 AGCO CORP COM 001084102 2244 52222 SH Defined 16 52222 0 0 AGCO CORP COM 001084102 172 4000 SH Defined 09 4000 0 0 AGCO CORP COM 001084102 122 2847 SH Defined 07 2847 0 0 AGCO CORP COM 001084102 1018 23684 SH Defined 13 23684 0 0 AGCO CORP COM 001084102 979 22793 SH Defined 05 22793 0 0 AGCO CORP COM 001084102 3512 81737 SH Defined 12 81737 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3031 86777 SH Defined 13 86777 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3493 100000 SH Put Defined 05 100000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 653 18700 SH Call Defined 15 18700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 597 17100 SH Put Defined 15 17100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7890 225883 SH Defined 15 217404 0 8479 AGILENT TECHNOLOGIES INC COM 00846U101 4197 120150 SH Defined 16 120150 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1152 32971 SH Defined 04 32971 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 349 10000 SH Defined 18 10000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 35 1000 SH Defined 11 1000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13681 391671 SH Defined 07 391671 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 349 10000 SH Defined 09 10000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2713 77673 SH Defined 51918 0 25755 AGILENT TECHNOLOGIES INC COM 00846U101 437 12505 SH Defined 12 12505 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3163 90545 SH Defined 05 90545 0 0 AGILYSYS INC COM 00847J105 12 SH Defined 12 12 0 0 AGILYSYS INC COM 00847J105 132 16646 SH Defined 16 16646 0 0 AGILYSYS INC COM 00847J105 96 12038 SH Defined 15 12038 0 0 AGL RES INC COM 001204106 32 765 SH Defined 12 765 0 0 AGL RES INC COM 001204106 3614 85523 SH Defined 15 76537 0 8986 AGL RES INC COM 001204106 2222 52570 SH Defined 16 52570 0 0 AGL RES INC COM 001204106 30 708 SH Defined 708 0 0 AGL RES INC COM 001204106 809 19141 SH Defined 19141 0 0 AGL RES INC COM 001204106 892 21107 SH Defined 04 21107 0 0 AGREE REALTY CORP COM 008492100 17 690 SH Defined 12 690 0 0 AGREE REALTY CORP COM 008492100 79 3237 SH Defined 13 3237 0 0 AGREE REALTY CORP COM 008492100 199 8176 SH Defined 15 8176 0 0 AGREE REALTY CORP COM 008492100 166 6793 SH Defined 04 6793 0 0 AGREE REALTY CORP COM 008492100 31 1272 SH Defined 16 1272 0 0 AGREE REALTY CORP COM 008492100 8106 332494 SH Defined 332494 0 0 AGREE REALTY CORP COM 008492100 77 3148 SH Defined 07 3148 0 0 AIR LEASE CORP CL A 00912X302 298 12550 SH Defined 16 12550 0 0 AIR LEASE CORP CL A 00912X302 175 7393 SH Defined 04 7393 0 0 AIR LEASE CORP CL A 00912X302 124 5242 SH Defined 15 3842 0 1400 AIR LEASE CORP CL A 00912X302 9 386 SH Defined 12 386 0 0 AIR METHODS CORP COM PAR $.06 009128307 8 93 SH Defined 16 93 0 0 AIR METHODS CORP COM PAR $.06 009128307 1 8 SH Defined 12 8 0 0 AIR METHODS CORP COM PAR $.06 009128307 473 5599 SH Defined 15 5599 0 0 AIR PRODS & CHEMS INC COM 009158106 1522 17870 SH Defined 16 17870 0 0 AIR PRODS & CHEMS INC COM 009158106 267 3137 SH Defined 18 3137 0 0 AIR PRODS & CHEMS INC COM 009158106 235 2764 SH Defined 17 2764 0 0 AIR PRODS & CHEMS INC COM 009158106 1742 20445 SH Defined 20445 0 0 AIR PRODS & CHEMS INC COM 009158106 56533 663608 SH Defined 663608 0 0 AIR PRODS & CHEMS INC COM 009158106 1727 20268 SH Defined 04 20268 0 0 AIR PRODS & CHEMS INC COM 009158106 233 2736 SH Defined 05 2736 0 0 AIR PRODS & CHEMS INC COM 009158106 607 7128 SH Defined 07 7128 0 0 AIR PRODS & CHEMS INC COM 009158106 4703 55202 SH Defined 11 55202 0 0 AIR PRODS & CHEMS INC COM 009158106 129 1519 SH Defined 12 1519 0 0 AIR PRODS & CHEMS INC COM 009158106 2019 23698 SH Defined 13 23698 0 0 AIR PRODS & CHEMS INC COM 009158106 2292 26909 SH Defined 14 26909 0 0 AIR PRODS & CHEMS INC COM 009158106 10524 123539 SH Defined 15 116415 0 7124 AIR TRANSPORT SERVICES GRP I COM 00922R105 181 38430 SH Defined 16 38430 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 15 SH Defined 12 15 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 93 19805 SH Defined 15 19805 0 0 AIRCASTLE LTD COM G0129K104 19 SH Defined 12 19 0 0 AIRCASTLE LTD COM G0129K104 44 3474 SH Defined 16 3474 0 0 AIRCASTLE LTD COM G0129K104 755 59394 SH Defined 15 59394 0 0 AIRCASTLE LTD COM G0129K104 146 11513 SH Defined 04 11513 0 0 AIRGAS INC COM 009363102 1362 17440 SH Defined 16 17440 0 0 AIRGAS INC COM 009363102 11941 152933 SH Defined 152933 0 0 AIRGAS INC COM 009363102 33 418 SH Defined 418 0 0 AIRGAS INC COM 009363102 523 6699 SH Defined 04 6699 0 0 AIRGAS INC COM 009363102 41 528 SH Defined 12 528 0 0 AIRGAS INC COM 009363102 604 7734 SH Defined 13 7734 0 0 AIRGAS INC COM 009363102 188 2408 SH Defined 07 2408 0 0 AIRGAS INC COM 009363102 2678 34299 SH Defined 15 34299 0 0 AIXTRON SE SPONSORED ADR 009606104 186 14607 SH Defined 15 14607 0 0 AK STL HLDG CORP COM 001547108 5180 627141 SH Defined 05 627141 0 0 AK STL HLDG CORP COM 001547108 3304 400000 SH Call Defined 05 400000 0 0 AK STL HLDG CORP COM 001547108 337 40800 SH Call Defined 15 40800 0 0 AK STL HLDG CORP COM 001547108 656 79477 SH Defined 15 79477 0 0 AK STL HLDG CORP COM 001547108 84 10124 SH Defined 04 10124 0 0 AK STL HLDG CORP COM 001547108 134 16249 SH Defined 16249 0 0 AK STL HLDG CORP COM 001547108 97 11720 SH Defined 11 11720 0 0 AK STL HLDG CORP COM 001547108 7 896 SH Defined 12 896 0 0 AK STL HLDG CORP COM 001547108 19 SH Defined 16 19 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10 305 SH Defined 09 305 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2018 62500 SH Call Defined 05 62500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 439 13594 SH Defined 05 13594 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4439 137500 SH Put Defined 05 137500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5038 156059 SH Defined 07 156059 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 183 5657 SH Defined 11 5657 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 108 3352 SH Defined 12 3352 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 600 18601 SH Defined 13 18601 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 736 22800 SH Put Defined 15 22800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2363 73200 SH Call Defined 15 73200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10252 317589 SH Defined 15 317309 0 280 AKAMAI TECHNOLOGIES INC COM 00971T101 2043 63286 SH Defined 16 63286 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 676 20952 SH Defined 20952 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1127 34919 SH Defined 04 34919 0 0 AKORN INC COM 009728106 1410 126828 SH Defined 15 126828 0 0 AKORN INC COM 009728106 194 17489 SH Defined 16 17489 0 0 AKORN INC COM 009728106 16 SH Defined 12 16 0 0 ALASKA AIR GROUP INC COM 011659109 261 3471 SH Defined 13 3471 0 0 ALASKA AIR GROUP INC COM 011659109 94 1257 SH Defined 1257 0 0 ALASKA AIR GROUP INC COM 011659109 2176 28978 SH Defined 15 28978 0 0 ALASKA AIR GROUP INC COM 011659109 1 10 SH Defined 12 10 0 0 ALASKA AIR GROUP INC COM 011659109 555 7393 SH Defined 16 7393 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 19 6377 SH Defined 16 6377 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 13 SH Defined 12 13 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1850 614570 SH Defined 03 614570 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 344 114140 SH Defined 15 114140 0 0 ALBANY INTL CORP CL A 012348108 123 5299 SH Defined 04 5299 0 0 ALBANY INTL CORP CL A 012348108 195 8426 SH Defined 8426 0 0 ALBANY INTL CORP CL A 012348108 20 SH Defined 12 20 0 0 ALBANY INTL CORP CL A 012348108 812 35126 SH Defined 16 35126 0 0 ALBANY INTL CORP CL A 012348108 260 11236 SH Defined 15 10736 0 500 ALBANY MOLECULAR RESH INC COM 012423109 7 2432 SH Defined 16 2432 0 0 ALBANY MOLECULAR RESH INC COM 012423109 6 SH Defined 12 6 0 0 ALBANY MOLECULAR RESH INC COM 012423109 40 13590 SH Defined 15 13590 0 0 ALBEMARLE CORP COM 012653101 872 16922 SH Defined 16 16922 0 0 ALBEMARLE CORP COM 012653101 3 52 SH Defined 12 52 0 0 ALBEMARLE CORP COM 012653101 404 7842 SH Defined 04 7842 0 0 ALBEMARLE CORP COM 012653101 3718 72172 SH Defined 15 17830 0 54342 ALCATEL-LUCENT SPONSORED ADR 013904305 5436 3484782 SH Defined 15 3479159 0 5623 ALCATEL-LUCENT SPONSORED ADR 013904305 104 66901 SH Defined 11 66901 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 31 20000 SH Defined 09 20000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 746 478300 SH Defined 16 478300 0 0 ALCOA INC COM 013817101 10102 1167836 SH Defined 05 1167836 0 0 ALCOA INC COM 013817101 513 59300 SH Call Defined 05 59300 0 0 ALCOA INC COM 013817101 2595 300000 SH Put Defined 05 300000 0 0 ALCOA INC COM 013817101 1541 178161 SH Defined 04 178161 0 0 ALCOA INC COM 013817101 1040 120213 SH Defined 13 120213 0 0 ALCOA INC COM 013817101 62 7224 SH Defined 14 7224 0 0 ALCOA INC COM 013817101 34 3900 SH Defined 12 3900 0 0 ALCOA INC COM 013817101 10270 1187256 SH Defined 15 1124246 0 63010 ALCOA INC COM 013817101 446 51600 SH Call Defined 15 51600 0 0 ALCOA INC COM 013817101 1278 147800 SH Put Defined 15 147800 0 0 ALCOA INC COM 013817101 1941 224388 SH Defined 222431 0 1957 ALCOA INC COM 013817101 13 1500 SH Defined 1500 0 0 ALCOA INC COM 013817101 105 12116 SH Defined 18 12116 0 0 ALCOA INC COM 013817101 349 40403 SH Defined 06 40403 0 0 ALCOA INC COM 013817101 3717 429745 SH Defined 09 429745 0 0 ALCOA INC COM 013817101 319 36871 SH Defined 07 36871 0 0 ALCOA INC COM 013817101 2550 294807 SH Defined 16 294807 0 0 ALCOA INC COM 013817101 786 90896 SH Defined 11 90896 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 2269 233238 PRN Defined 233238 0 0 ALERE INC COM 01449J105 223 9648 SH Defined 9648 0 0 ALERE INC COM 01449J105 1253 54277 SH Defined 16 54277 0 0 ALERE INC COM 01449J105 272 11800 SH Call Defined 15 11800 0 0 ALERE INC COM 01449J105 1089 47175 SH Defined 15 47175 0 0 ALERE INC COM 01449J105 5 SH Defined 12 5 0 0 ALERE INC COM 01449J105 160 6928 SH Defined 04 6928 0 0 ALEXANDERS INC COM 014752109 147 398 SH Defined 04 398 0 0 ALEXANDERS INC COM 014752109 234 633 SH Defined 07 633 0 0 ALEXANDERS INC COM 014752109 705 1904 SH Defined 16 1904 0 0 ALEXANDERS INC COM 014752109 286 772 SH Defined 15 772 0 0 ALEXANDERS INC COM 014752109 4 12 SH Defined 12 12 0 0 ALEXANDERS INC COM 014752109 274 740 SH Defined 13 740 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30 441 SH Defined 12 441 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 484 7011 SH Defined 7011 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 360 5224 SH Defined 04 5224 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1520 22045 SH Defined 13 22045 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1379 19990 SH Defined 07 19990 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1625 23557 SH Defined 15 23467 0 90 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19621 284493 SH Defined 16 284493 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1576 22048 SH Defined 22048 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6686 93504 SH Defined 07 93504 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6646 92953 SH Defined 15 92389 0 564 ALEXION PHARMACEUTICALS INC COM 015351109 177 2471 SH Defined 12 2471 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2976 41625 SH Defined 16 41625 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1721 24065 SH Defined 04 24065 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1404 19632 SH Defined 13 19632 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 252 304000 SH Defined 15 304000 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 1770 2132374 SH Defined 11 2132374 0 0 ALICO INC COM 016230104 2421 125000 SH Defined 07 125000 0 0 ALICO INC COM 016230104 34 1765 SH Defined 15 1765 0 0 ALICO INC COM 016230104 1 SH Defined 12 1 0 0 ALICO INC COM 016230104 31 1593 SH Defined 16 1593 0 0 ALIGN TECHNOLOGY INC COM 016255101 12 501 SH Defined 16 501 0 0 ALIGN TECHNOLOGY INC COM 016255101 168 7085 SH Defined 04 7085 0 0 ALIGN TECHNOLOGY INC COM 016255101 620 26135 SH Defined 15 26135 0 0 ALKERMES PLC SHS G01767105 187 10767 SH Defined 04 10767 0 0 ALKERMES PLC SHS G01767105 219 12633 SH Defined 15 10855 0 1778 ALKERMES PLC SHS G01767105 259 14938 SH Defined 14938 0 0 ALKERMES PLC SHS G01767105 74 4264 SH Defined 16 4264 0 0 ALKERMES PLC SHS G01767105 26 1513 SH Defined 12 1513 0 0 ALLEGHANY CORP DEL COM 017175100 1064 3728 SH Defined 15 3728 0 0 ALLEGHANY CORP DEL COM 017175100 25 87 SH Defined 87 0 0 ALLEGHANY CORP DEL COM 017175100 1272 4458 SH Defined 16 4458 0 0 ALLEGHANY CORP DEL COM 017175100 261 916 SH Defined 04 916 0 0 ALLEGHANY CORP DEL COM 017175100 14 50 SH Defined 12 50 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4931 103166 SH Defined 15 65913 0 37253 ALLEGHENY TECHNOLOGIES INC COM 01741R102 889 18600 SH Call Defined 15 18600 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 206 4300 SH Put Defined 15 4300 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 594 12429 SH Defined 13 12429 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 432 9031 SH Defined 04 9031 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 145 3038 SH Defined 07 3038 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 250 SH Defined 11 250 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1601 33495 SH Defined 16 33495 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 39 825 SH Defined 12 825 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 587 12285 SH Defined 12285 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2098 46656 PRN Defined 46656 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 11 SH Defined 12 11 0 0 ALLEGIANT TRAVEL CO COM 01748X102 255 4772 SH Defined 15 4772 0 0 ALLEGIANT TRAVEL CO COM 01748X102 6 121 SH Defined 16 121 0 0 ALLERGAN INC COM 018490102 30 344 SH Defined 344 0 0 ALLERGAN INC COM 018490102 11145 127019 SH Defined 127019 0 0 ALLERGAN INC COM 018490102 2557 29140 SH Defined 04 29140 0 0 ALLERGAN INC COM 018490102 28 323 SH Defined 05 323 0 0 ALLERGAN INC COM 018490102 3056 34828 SH Defined 13 34828 0 0 ALLERGAN INC COM 018490102 207 2362 SH Defined 12 2362 0 0 ALLERGAN INC COM 018490102 211 2400 SH Defined 11 2400 0 0 ALLERGAN INC COM 018490102 44 500 SH Defined 14 500 0 0 ALLERGAN INC COM 018490102 2507 28574 SH Defined 16 28574 0 0 ALLERGAN INC COM 018490102 6705 76420 SH Defined 07 76420 0 0 ALLERGAN INC COM 018490102 16414 187077 SH Defined 15 133934 0 53143 ALLETE INC COM NEW 018522300 1035 24651 SH Defined 15 24551 0 100 ALLETE INC COM NEW 018522300 11 260 SH Defined 16 260 0 0 ALLETE INC COM NEW 018522300 30 716 SH Defined 716 0 0 ALLETE INC COM NEW 018522300 1 24 SH Defined 12 24 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 751 7230 SH Defined 7230 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 608 5858 SH Defined 13 5858 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 134 1290 SH Defined 04 1290 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 185 1778 SH Defined 07 1778 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2014 19397 SH Defined 16 19397 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 649 6246 SH Defined 12 6246 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 924 8900 SH Put Defined 15 8900 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 353 3400 SH Call Defined 15 3400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2882 27757 SH Defined 15 27757 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 686 6369 PRN Defined 6369 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 1371 12739 PRN Defined 07 12739 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 32 293 PRN Defined 15 0 0 293 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 10 8258 SH Defined 15 8258 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 2 1895 SH Defined 16 1895 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 7 SH Defined 12 7 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 992 19080 SH Defined 15 8230 0 10850 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2298 44201 SH Defined 08 44201 0 0 ALLIANCE ONE INTL INC COM 018772103 5979 2198301 SH Defined 05 2198301 0 0 ALLIANCE ONE INTL INC COM 018772103 60 22199 SH Defined 15 22199 0 0 ALLIANCE ONE INTL INC COM 018772103 49 17900 SH Defined 11 17900 0 0 ALLIANCE ONE INTL INC COM 018772103 2 711 SH Defined 16 711 0 0 ALLIANCE ONE INTL INC COM 018772103 37 13488 SH Defined 04 13488 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 309 4093 SH Defined 15 2633 0 1460 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3264 43188 SH Defined 08 43188 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 334 25572 SH Defined 15 18472 0 7100 ALLIANT ENERGY CORP COM 018802108 599 13575 SH Defined 13575 0 0 ALLIANT ENERGY CORP COM 018802108 1585 35938 SH Defined 16 35938 0 0 ALLIANT ENERGY CORP COM 018802108 491 11132 SH Defined 13 11132 0 0 ALLIANT ENERGY CORP COM 018802108 1129 25590 SH Defined 15 25530 0 60 ALLIANT ENERGY CORP COM 018802108 190 4305 SH Defined 07 4305 0 0 ALLIANT ENERGY CORP COM 018802108 123 2796 SH Defined 04 2796 0 0 ALLIANT ENERGY CORP COM 018802108 31 704 SH Defined 704 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 186 3246 SH Defined 04 3246 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 277 4852 SH Defined 15 3777 0 1075 ALLIANT TECHSYSTEMS INC COM 018804104 1 26 SH Defined 12 26 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 212 3709 SH Defined 3709 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 7 SH Defined 16 7 0 0 ALLIED NEVADA GOLD CORP COM 019344100 2604 86000 SH Defined 86000 0 0 ALLIED NEVADA GOLD CORP COM 019344100 509 16797 SH Defined 16 16797 0 0 ALLIED NEVADA GOLD CORP COM 019344100 259 8560 SH Defined 04 8560 0 0 ALLIED NEVADA GOLD CORP COM 019344100 2633 86950 SH Defined 15 86950 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1 32 SH Defined 12 32 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2149 34147 SH Defined 16 34147 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 797 12660 SH Defined 15 12620 0 40 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 260 4138 SH Defined 04 4138 0 0 ALLOS THERAPEUTICS INC COM 019777101 18 12539 SH Defined 04 12539 0 0 ALLOS THERAPEUTICS INC COM 019777101 7 5046 SH Defined 16 5046 0 0 ALLOS THERAPEUTICS INC COM 019777101 27 19297 SH Defined 15 19297 0 0 ALLOS THERAPEUTICS INC COM 019777101 30 SH Defined 12 30 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 169 8944 SH Defined 16 8944 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3233 170685 SH Defined 15 84041 0 86644 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2144 113200 SH Defined 05 113200 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 326 17218 SH Defined 04 17218 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 83 SH Defined 12 83 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 700 SH Defined 09 700 0 0 ALLSTATE CORP COM 020002101 1587 57900 SH Put Defined 15 57900 0 0 ALLSTATE CORP COM 020002101 10 370 SH Defined 09 370 0 0 ALLSTATE CORP COM 020002101 2926 106732 SH Defined 106732 0 0 ALLSTATE CORP COM 020002101 1381 50376 SH Defined 04 50376 0 0 ALLSTATE CORP COM 020002101 3700 135000 SH Call Defined 05 135000 0 0 ALLSTATE CORP COM 020002101 1894 69100 SH Call Defined 15 69100 0 0 ALLSTATE CORP COM 020002101 11478 418754 SH Defined 15 405219 0 13535 ALLSTATE CORP COM 020002101 481 17554 SH Defined 07 17554 0 0 ALLSTATE CORP COM 020002101 12245 446737 SH Defined 16 446737 0 0 ALLSTATE CORP COM 020002101 2596 94700 SH Defined 05 94700 0 0 ALLSTATE CORP COM 020002101 1640 59819 SH Defined 13 59819 0 0 ALLSTATE CORP COM 020002101 546 19918 SH Defined 12 19918 0 0 ALMOST FAMILY INC COM 020409108 6 SH Defined 12 6 0 0 ALMOST FAMILY INC COM 020409108 1 67 SH Defined 16 67 0 0 ALMOST FAMILY INC COM 020409108 249 15009 SH Defined 15 15009 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 144 17614 SH Defined 04 17614 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 159 19497 SH Defined 16 19497 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46 5699 SH Defined 15 5699 0 0 ALON USA ENERGY INC COM 020520102 3 SH Defined 12 3 0 0 ALON USA ENERGY INC COM 020520102 380 43579 SH Defined 16 43579 0 0 ALON USA ENERGY INC COM 020520102 154 17665 SH Defined 15 17665 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 86 11823 SH Defined 15 11823 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 SH Defined 12 4 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 1624 SH Defined 16 1624 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 409 20027 SH Defined 04 20027 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 473 23143 SH Defined 13 23143 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 48 2360 SH Defined 14 2360 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 35 1707 SH Defined 12 1707 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 507 24800 SH Call Defined 05 24800 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2223 108816 SH Defined 16 108816 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 159 7769 SH Defined 07 7769 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3222 157728 SH Defined 05 157728 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 602 29472 SH Defined 29472 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1036 50720 SH Call Defined 15 50720 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1473 72100 SH Put Defined 15 72100 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3761 184092 SH Defined 15 182508 0 1584 ALPHA NATURAL RESOURCES INC COM 02076X102 4 205 SH Defined 11 205 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 6289 123710 PRN Defined 15 123710 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 1023 20124 PRN Defined 20124 0 0 ALPHATEC HOLDINGS INC COM 02081G102 10 5958 SH Defined 16 5958 0 0 ALPHATEC HOLDINGS INC COM 02081G102 18 10725 SH Defined 15 10725 0 0 ALPHATEC HOLDINGS INC COM 02081G102 15 SH Defined 12 15 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 15665 942569 SH Defined 15 300 0 942269 ALTERA CORP COM 021441100 6870 185188 SH Defined 16 185188 0 0 ALTERA CORP COM 021441100 2352 63404 SH Defined 13 63404 0 0 ALTERA CORP COM 021441100 389 10476 SH Defined 07 10476 0 0 ALTERA CORP COM 021441100 686 18500 SH Put Defined 15 18500 0 0 ALTERA CORP COM 021441100 219 5908 SH Defined 12 5908 0 0 ALTERA CORP COM 021441100 10690 288130 SH Defined 15 285678 0 2452 ALTERA CORP COM 021441100 1467 39546 SH Defined 39546 0 0 ALTERA CORP COM 021441100 229 6164 SH Defined 05 6164 0 0 ALTERA CORP COM 021441100 2301 62019 SH Defined 04 62019 0 0 ALTERA CORP COM 021441100 1050 28300 SH Call Defined 15 28300 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 560 23693 SH Defined 15 23693 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 192 8109 SH Defined 04 8109 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 89248 3776900 SH Defined 03 3776900 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 986 41727 SH Defined 16 41727 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 425 18001 SH Defined 18001 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 4 172 SH Defined 12 172 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1099 21900 SH Defined 15 21900 0 0 ALTRA HOLDINGS INC COM 02208R106 8 SH Defined 12 8 0 0 ALTRA HOLDINGS INC COM 02208R106 67 3550 SH Defined 3550 0 0 ALTRA HOLDINGS INC COM 02208R106 141 7493 SH Defined 15 7493 0 0 ALTRA HOLDINGS INC COM 02208R106 4 219 SH Defined 16 219 0 0 ALTRIA GROUP INC COM 02209S103 30762 1037509 SH Defined 16 1037509 0 0 ALTRIA GROUP INC COM 02209S103 678 22863 SH Defined 12 22863 0 0 ALTRIA GROUP INC COM 02209S103 9972 336334 SH Defined 13 336334 0 0 ALTRIA GROUP INC COM 02209S103 54968 1853900 SH Put Defined 05 1853900 0 0 ALTRIA GROUP INC COM 02209S103 44333 1495203 SH Defined 15 1137271 0 357932 ALTRIA GROUP INC COM 02209S103 1097 37000 SH Call Defined 15 37000 0 0 ALTRIA GROUP INC COM 02209S103 3786 127700 SH Put Defined 15 127700 0 0 ALTRIA GROUP INC COM 02209S103 6703 226054 SH Defined 18 226054 0 0 ALTRIA GROUP INC COM 02209S103 2965 100000 SH Call Defined 05 100000 0 0 ALTRIA GROUP INC COM 02209S103 5519 186152 SH Defined 05 186152 0 0 ALTRIA GROUP INC COM 02209S103 12787 431270 SH Defined 07 431270 0 0 ALTRIA GROUP INC COM 02209S103 1547 52180 SH Defined 09 52180 0 0 ALTRIA GROUP INC COM 02209S103 47409 1598946 SH Defined 1597534 0 1412 ALTRIA GROUP INC COM 02209S103 5904 199131 SH Defined 04 199131 0 0 ALTRIA GROUP INC COM 02209S103 2992 100920 SH Defined 11 100920 0 0 ALTRIA GROUP INC COM 02209S103 1408 47491 SH Defined 14 47491 0 0 ALTRIA GROUP INC COM 02209S103 995 33542 SH Defined 33542 0 0 ALUMINA LTD SPONSORED ADR 022205108 2 345 SH Defined 11 345 0 0 ALUMINA LTD SPONSORED ADR 022205108 172 37299 SH Defined 15 37299 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 555 SH Defined 11 555 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 220 SH Defined 220 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 69 6426 SH Defined 16 6426 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 33 3067 SH Defined 15 3067 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 910 84236 SH Defined 05 84236 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 23 2085 SH Defined 09 2085 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 207 10973 SH Defined 15 10773 0 200 AMAG PHARMACEUTICALS INC COM 00163U106 155 8171 SH Defined 04 8171 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 615 32514 SH Defined 16 32514 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 866 115599 SH Defined 15 33394 0 82205 AMARIN CORP PLC SPONS ADR NEW 023111206 1040 138809 SH Defined 16 138809 0 0 AMAZON COM INC COM 023135106 98165 567100 SH Put Defined 05 567100 0 0 AMAZON COM INC COM 023135106 280 1618 SH Defined 16 1618 0 0 AMAZON COM INC COM 023135106 14273 82458 SH Defined 04 82458 0 0 AMAZON COM INC COM 023135106 107 620 SH Defined 620 0 0 AMAZON COM INC COM 023135106 1443 8338 SH Defined 12 8338 0 0 AMAZON COM INC COM 023135106 351 2025 SH Defined 11 2025 0 0 AMAZON COM INC COM 023135106 64 370 SH Defined 09 370 0 0 AMAZON COM INC COM 023135106 8955 51732 SH Defined 51732 0 0 AMAZON COM INC COM 023135106 27757 160350 SH Defined 07 160350 0 0 AMAZON COM INC COM 023135106 10745 62075 SH Defined 13 62075 0 0 AMAZON COM INC COM 023135106 95309 550600 SH Call Defined 05 550600 0 0 AMAZON COM INC COM 023135106 8049 46500 SH Call Defined 15 46500 0 0 AMAZON COM INC COM 023135106 6595 38100 SH Put Defined 15 38100 0 0 AMAZON COM INC COM 023135106 1759 10163 SH Defined 05 10163 0 0 AMAZON COM INC COM 023135106 64928 375092 SH Defined 15 336530 0 38562 AMC NETWORKS INC CL A 00164V103 394 10495 SH Defined 10495 0 0 AMC NETWORKS INC CL A 00164V103 208 5541 SH Defined 15 5541 0 0 AMC NETWORKS INC CL A 00164V103 199 5301 SH Defined 04 5301 0 0 AMC NETWORKS INC CL A 00164V103 16 425 SH Defined 12 425 0 0 AMC NETWORKS INC CL A 00164V103 1 23 SH Defined 05 23 0 0 AMC NETWORKS INC CL A 00164V103 574 15278 SH Defined 16 15278 0 0 AMCOL INTL CORP COM 02341W103 1 21 SH Defined 12 21 0 0 AMCOL INTL CORP COM 02341W103 653 24336 SH Defined 15 24230 0 106 AMCOL INTL CORP COM 02341W103 5 199 SH Defined 16 199 0 0 AMCOL INTL CORP COM 02341W103 90 3338 SH Defined 04 3338 0 0 AMDOCS LTD ORD G02602103 531 18623 SH Defined 18623 0 0 AMDOCS LTD ORD G02602103 2075 72720 SH Defined 15 72625 0 95 AMDOCS LTD ORD G02602103 7615 266896 SH Defined 16 266896 0 0 AMDOCS LTD ORD G02602103 28 978 SH Defined 978 0 0 AMEDISYS INC COM 023436108 51 4657 SH Defined 04 4657 0 0 AMEDISYS INC COM 023436108 35 3244 SH Defined 3244 0 0 AMEDISYS INC COM 023436108 36 3255 SH Defined 11 3255 0 0 AMEDISYS INC COM 023436108 416 38101 SH Defined 15 38101 0 0 AMEDISYS INC COM 023436108 1 120 SH Defined 12 120 0 0 AMEDISYS INC COM 023436108 3 241 SH Defined 16 241 0 0 AMERCO COM 023586100 1127 12745 SH Defined 16 12745 0 0 AMERCO COM 023586100 324 3660 SH Defined 15 3660 0 0 AMERCO COM 023586100 2 SH Defined 12 2 0 0 AMEREN CORP COM 023608102 712 21496 SH Defined 04 21496 0 0 AMEREN CORP COM 023608102 280 8447 SH Defined 07 8447 0 0 AMEREN CORP COM 023608102 42 1282 SH Defined 05 1282 0 0 AMEREN CORP COM 023608102 2525 76230 SH Defined 13 76230 0 0 AMEREN CORP COM 023608102 33 985 SH Defined 985 0 0 AMEREN CORP COM 023608102 5360 161781 SH Defined 16 161781 0 0 AMEREN CORP COM 023608102 5066 152910 SH Defined 15 152298 0 612 AMEREN CORP COM 023608102 1383 41751 SH Defined 41751 0 0 AMEREN CORP COM 023608102 40 1202 SH Defined 12 1202 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28402 1256745 SH Defined 16 1256745 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 63 2800 SH Defined 12 2800 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4275 189152 SH Defined 187552 0 1600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 510 22545 SH Defined 05 22545 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4593 203241 SH Defined 15 71569 0 131672 AMERICAN ASSETS TR INC COM 024013104 286 13934 SH Defined 15 13934 0 0 AMERICAN ASSETS TR INC COM 024013104 374 18254 SH Defined 16 18254 0 0 AMERICAN ASSETS TR INC COM 024013104 4 206 SH Defined 12 206 0 0 AMERICAN ASSETS TR INC COM 024013104 268 13067 SH Defined 07 13067 0 0 AMERICAN ASSETS TR INC COM 024013104 286 13926 SH Defined 13 13926 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 981 99172 SH Defined 15 99172 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 SH Defined 12 19 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 165 16675 SH Defined 11 16675 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 199 20100 SH Call Defined 15 20100 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 545 SH Defined 16 545 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 59 5919 SH Defined 5919 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 34 808 SH Defined 808 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1543 36773 SH Defined 15 36773 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 950 22647 SH Defined 07 22647 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 310 7382 SH Defined 04 7382 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1070 25507 SH Defined 13 25507 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 12036 286855 SH Defined 16 286855 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 16 375 SH Defined 12 375 0 0 AMERICAN CAP LTD COM 02503Y103 5 745 SH Defined 12 745 0 0 AMERICAN CAP LTD COM 02503Y103 257 38121 SH Defined 04 38121 0 0 AMERICAN CAP LTD COM 02503Y103 86 12800 SH Put Defined 15 12800 0 0 AMERICAN CAP LTD COM 02503Y103 1400 208033 SH Defined 15 203745 0 4288 AMERICAN CAP LTD COM 02503Y103 1302 193409 SH Defined 16 193409 0 0 AMERICAN CAP LTD COM 02503Y103 193 28735 SH Defined 13 28735 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 10 519 SH Defined 15 519 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 2 SH Defined 12 2 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 4684 248882 SH Defined 16 248882 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1963 69900 SH Call Defined 15 69900 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5836 207820 SH Defined 15 92115 0 115705 AMERICAN CAPITAL AGENCY CORP COM 02503X105 29 1017 SH Defined 12 1017 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 76712 2731906 SH Defined 16 2731906 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 14 500 SH Defined 14 500 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 812 28900 SH Put Defined 15 28900 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 28 998 SH Defined 998 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 547 19468 SH Defined 04 19468 0 0 AMERICAN DENTAL PARTNERS COM 025353103 122 6475 SH Defined 15 6475 0 0 AMERICAN DENTAL PARTNERS COM 025353103 4 SH Defined 12 4 0 0 AMERICAN DENTAL PARTNERS COM 025353103 1444 76705 SH Defined 16 76705 0 0 AMERICAN DG ENERGY INC COM 025398108 76 52143 SH Defined 15 2143 0 50000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 502 32800 SH Call Defined 15 32800 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 653 42700 SH Put Defined 15 42700 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 220 14388 SH Defined 04 14388 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1300 85000 SH Defined 07 85000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 49 SH Defined 05 49 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 1000 SH Defined 11 1000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 459 30045 SH Defined 15 30045 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 SH Defined 16 0 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20 1337 SH Defined 12 1337 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 325 21258 SH Defined 21258 0 0 AMERICAN ELEC PWR INC COM 025537101 3531 85486 SH Defined 18 85486 0 0 AMERICAN ELEC PWR INC COM 025537101 31 751 SH Defined 751 0 0 AMERICAN ELEC PWR INC COM 025537101 9053 219159 SH Defined 219159 0 0 AMERICAN ELEC PWR INC COM 025537101 781 18900 SH Call Defined 15 18900 0 0 AMERICAN ELEC PWR INC COM 025537101 587 14200 SH Put Defined 15 14200 0 0 AMERICAN ELEC PWR INC COM 025537101 15835 383314 SH Defined 15 322556 0 60758 AMERICAN ELEC PWR INC COM 025537101 135 3257 SH Defined 12 3257 0 0 AMERICAN ELEC PWR INC COM 025537101 3994 96680 SH Defined 13 96680 0 0 AMERICAN ELEC PWR INC COM 025537101 243 5873 SH Defined 14 5873 0 0 AMERICAN ELEC PWR INC COM 025537101 237 5737 SH Defined 05 5737 0 0 AMERICAN ELEC PWR INC COM 025537101 7473 180889 SH Defined 07 180889 0 0 AMERICAN ELEC PWR INC COM 025537101 289 7000 SH Defined 11 7000 0 0 AMERICAN ELEC PWR INC COM 025537101 6642 160773 SH Defined 16 160773 0 0 AMERICAN ELEC PWR INC COM 025537101 1894 45844 SH Defined 04 45844 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 491 47250 SH Defined 16 47250 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 315 30257 SH Defined 15 30257 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 72 6888 SH Defined 6888 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 17 SH Defined 12 17 0 0 AMERICAN EXPRESS CO COM 025816109 210 4444 SH Defined 12 4444 0 0 AMERICAN EXPRESS CO COM 025816109 6132 130000 SH Call Defined 05 130000 0 0 AMERICAN EXPRESS CO COM 025816109 26552 562900 SH Put Defined 05 562900 0 0 AMERICAN EXPRESS CO COM 025816109 8409 178279 SH Defined 05 178279 0 0 AMERICAN EXPRESS CO COM 025816109 2406 51000 SH Put Defined 15 51000 0 0 AMERICAN EXPRESS CO COM 025816109 19136 405692 SH Defined 405692 0 0 AMERICAN EXPRESS CO COM 025816109 208 4410 SH Defined 11 4410 0 0 AMERICAN EXPRESS CO COM 025816109 8180 173406 SH Defined 13 173406 0 0 AMERICAN EXPRESS CO COM 025816109 1708 36200 SH Call Defined 15 36200 0 0 AMERICAN EXPRESS CO COM 025816109 8457 179279 SH Defined 04 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Defined 16 16147 0 0 AMERISTAR CASINOS INC COM 03070Q101 65 3771 SH Defined 04 3771 0 0 AMERISTAR CASINOS INC COM 03070Q101 1196 69195 SH Defined 15 69195 0 0 AMERISTAR CASINOS INC COM 03070Q101 9 SH Defined 12 9 0 0 AMETEK INC NEW COM 031100100 920 21848 SH Defined 21848 0 0 AMETEK INC NEW COM 031100100 283 6727 SH Defined 16 6727 0 0 AMETEK INC NEW COM 031100100 769 18269 SH Defined 13 18269 0 0 AMETEK INC NEW COM 031100100 1091 25917 SH Defined 15 25917 0 0 AMETEK INC NEW COM 031100100 171 4058 SH Defined 04 4058 0 0 AMETEK INC NEW COM 031100100 214 5089 SH Defined 07 5089 0 0 AMETEK INC NEW COM 031100100 48 1148 SH Defined 12 1148 0 0 AMGEN INC COM 031162100 890 13866 SH Defined 11 13866 0 0 AMGEN INC COM 031162100 11878 184983 SH Defined 16 184983 0 0 AMGEN INC COM 031162100 957 14900 SH Defined 09 14900 0 0 AMGEN INC COM 031162100 306 4758 SH Defined 18 4758 0 0 AMGEN INC COM 031162100 1136 17689 SH Defined 17689 0 0 AMGEN INC COM 031162100 17606 274194 SH Defined 274194 0 0 AMGEN INC COM 031162100 2164 33703 SH Defined 07 33703 0 0 AMGEN INC COM 031162100 3873 60313 SH Defined 05 60313 0 0 AMGEN INC COM 031162100 5040 78500 SH Call Defined 05 78500 0 0 AMGEN INC COM 031162100 27886 434300 SH Put Defined 05 434300 0 0 AMGEN INC COM 031162100 11042 171974 SH Defined 04 171974 0 0 AMGEN INC COM 031162100 47546 740473 SH Defined 15 630365 0 110108 AMGEN INC COM 031162100 4803 74800 SH Put Defined 15 74800 0 0 AMGEN INC COM 031162100 1580 24600 SH Call Defined 15 24600 0 0 AMGEN INC COM 031162100 670 10433 SH Defined 14 10433 0 0 AMGEN INC COM 031162100 8766 136522 SH Defined 13 136522 0 0 AMGEN INC COM 031162100 973 15155 SH Defined 12 15155 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 753 9436 PRN Defined 15 0 0 9436 AMGEN INC NOTE 0.375% 2/0 031162AQ3 3312 41520 PRN Defined 12 41520 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 19573 245345 PRN Defined 245345 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 22083 276799 PRN Defined 07 276799 0 0 AMICUS THERAPEUTICS INC COM 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17817 SH Defined 13 17817 0 0 AMSURG CORP COM 03232P405 125 4805 SH Defined 04 4805 0 0 AMSURG CORP COM 03232P405 212 8136 SH Defined 15 8136 0 0 AMSURG CORP COM 03232P405 7 255 SH Defined 16 255 0 0 AMSURG CORP COM 03232P405 84 3244 SH Defined 3244 0 0 AMSURG CORP COM 03232P405 2 60 SH Defined 12 60 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 3 357 SH Defined 16 357 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 252 29559 SH Defined 15 29559 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 3 SH Defined 12 3 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 400 16824 SH Defined 16 16824 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 686 28872 SH Defined 15 28872 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 7 SH Defined 12 7 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 950 40000 SH Defined 05 40000 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 2613 110000 SH Put Defined 05 110000 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 216 9093 SH Defined 13 9093 0 0 AMYLIN PHARMACEUTICALS INC COM 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0 ANNALY CAP MGMT INC COM 035710409 25 1538 SH Defined 1538 0 0 ANNALY CAP MGMT INC COM 035710409 477 29888 SH Defined 04 29888 0 0 ANNALY CAP MGMT INC COM 035710409 385 24147 SH Defined 12 24147 0 0 ANNALY CAP MGMT INC COM 035710409 1380 86482 SH Defined 86482 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 566 29029 PRN Defined 29029 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 679 34835 PRN Defined 07 34835 0 0 ANSYS INC COM 03662Q105 1310 22871 SH Defined 15 22871 0 0 ANSYS INC COM 03662Q105 182 3170 SH Defined 16 3170 0 0 ANSYS INC COM 03662Q105 646 11277 SH Defined 11277 0 0 ANSYS INC COM 03662Q105 481 8399 SH Defined 04 8399 0 0 ANSYS INC COM 03662Q105 617 10771 SH Defined 12 10771 0 0 ANTARES PHARMA INC COM 036642106 25 SH Defined 12 25 0 0 ANTARES PHARMA INC COM 036642106 10 4450 SH Defined 11 4450 0 0 ANTARES PHARMA INC COM 036642106 6 2849 SH Defined 16 2849 0 0 ANTARES PHARMA INC COM 036642106 13 5727 SH Defined 15 5727 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 58 9384 SH Defined 16 9384 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 74 12051 SH Defined 15 12051 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 38 SH Defined 12 38 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 24 3855 SH Defined 3855 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3443 548236 SH Defined 15 271786 0 276450 ANWORTH MORTGAGE ASSET CP COM 037347101 713 113473 SH Defined 16 113473 0 0 AOL INC COM 00184X105 261 17278 SH Defined 17278 0 0 AOL INC COM 00184X105 9 607 SH Defined 05 607 0 0 AOL INC COM 00184X105 1 76 SH Defined 09 76 0 0 AOL INC COM 00184X105 18 1210 SH Defined 11 1210 0 0 AOL INC COM 00184X105 319 21100 SH Call Defined 15 21100 0 0 AOL INC COM 00184X105 2031 134511 SH Defined 15 133979 0 532 AOL INC COM 00184X105 981 64982 SH Defined 16 64982 0 0 AOL INC COM 00184X105 64 4210 SH Defined 4210 0 0 AON CORP COM 037389103 475 10153 SH Defined 07 10153 0 0 AON CORP COM 037389103 111 2365 SH Defined 12 2365 0 0 AON CORP COM 037389103 11899 254244 SH Defined 16 254244 0 0 AON CORP COM 037389103 1592 34007 SH Defined 13 34007 0 0 AON CORP COM 037389103 6258 133719 SH Defined 15 132518 0 1201 AON CORP COM 037389103 27 567 SH Defined 567 0 0 AON CORP COM 037389103 1409 30111 SH Defined 04 30111 0 0 AON CORP COM 037389103 1791 38265 SH Defined 38265 0 0 APACHE CORP COM 037411105 998 11017 SH Defined 14 11017 0 0 APACHE CORP COM 037411105 1359 15000 SH Put Defined 16 15000 0 0 APACHE CORP COM 037411105 225 2489 SH Defined 11 2489 0 0 APACHE CORP COM 037411105 2835 31300 SH Put Defined 15 31300 0 0 APACHE CORP COM 037411105 4799 52985 SH Defined 07 52985 0 0 APACHE CORP COM 037411105 211 2331 SH Defined 09 2331 0 0 APACHE CORP COM 037411105 7012 77417 SH Defined 05 77417 0 0 APACHE CORP COM 037411105 5426 59900 SH Put Defined 05 59900 0 0 APACHE CORP COM 037411105 978 10800 SH Call Defined 05 10800 0 0 APACHE CORP COM 037411105 987 10900 SH Call Defined 15 10900 0 0 APACHE CORP COM 037411105 3406 37602 SH Defined 04 37602 0 0 APACHE CORP COM 037411105 25993 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70991 SH Defined 05 70991 0 0 AT&T INC COM 00206R102 45444 1502789 SH Defined 1498423 0 4366 AT&T INC COM 00206R102 60813 2011000 SH Call Defined 05 2011000 0 0 AT&T INC COM 00206R102 1751 57914 SH Defined 57914 0 0 AT&T INC COM 00206R102 142787 4721800 SH Put Defined 05 4721800 0 0 AT&T INC COM 00206R102 80308 2655676 SH Defined 16 2655676 0 0 AT&T INC COM 00206R102 3024 100016 SH Defined 18 100016 0 0 AT&T INC COM 00206R102 5411 178945 SH Defined 09 178945 0 0 AT&T INC COM 00206R102 1222 40403 SH Defined 06 40403 0 0 AT&T INC COM 00206R102 23234 768331 SH Defined 13 768331 0 0 AT&T INC COM 00206R102 19663 650230 SH Defined 04 650230 0 0 AT&T INC COM 00206R102 20428 675520 SH Defined 07 675520 0 0 AT&T INC COM 00206R102 98220 3248013 SH Defined 15 2813073 0 434940 ATHENAHEALTH INC COM 04685W103 73 1489 SH Defined 16 1489 0 0 ATHENAHEALTH INC COM 04685W103 4406 89694 SH Defined 15 89694 0 0 ATHENAHEALTH INC COM 04685W103 257 5230 SH Defined 04 5230 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 9 SH Defined 12 9 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 3 77 SH Defined 16 77 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 122 3115 SH Defined 04 3115 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 140 3583 SH Defined 15 3583 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 113 2928 SH Defined 13 2928 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 572 14878 SH Defined 15 14878 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 230 5997 SH Defined 16 5997 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 SH Defined 12 7 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 26449 1088433 SH Defined 16 1088433 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 1652 67974 SH Defined 15 10637 0 57337 ATLAS ENERGY LP COM UNITS LP 04930A104 39020 1605776 SH Defined 08 1605776 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 21648 582715 SH Defined 08 582715 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 401 10800 SH Call Defined 15 10800 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 360 9701 SH Defined 15 9701 0 0 ATMEL CORP COM 049513104 117 14400 SH Call Defined 15 14400 0 0 ATMEL CORP COM 049513104 16 2000 SH Defined 11 2000 0 0 ATMEL CORP COM 049513104 153 18900 SH Put Defined 15 18900 0 0 ATMEL CORP COM 049513104 4216 520489 SH Defined 15 520489 0 0 ATMEL CORP COM 049513104 20 SH Defined 12 20 0 0 ATMEL CORP COM 049513104 5022 620000 SH Call Defined 05 620000 0 0 ATMEL CORP COM 049513104 373 46100 SH Defined 05 46100 0 0 ATMEL CORP COM 049513104 4666 576000 SH Defined 07 576000 0 0 ATMEL CORP COM 049513104 365 45072 SH Defined 04 45072 0 0 ATMEL CORP COM 049513104 139 17118 SH Defined 16 17118 0 0 ATMEL CORP COM 049513104 539 66560 SH Defined 66560 0 0 ATMI INC COM 00207R101 23 SH Defined 12 23 0 0 ATMI INC COM 00207R101 322 16058 SH Defined 16 16058 0 0 ATMI INC COM 00207R101 254 12679 SH Defined 12679 0 0 ATMI INC COM 00207R101 80 3990 SH Defined 04 3990 0 0 ATMI INC COM 00207R101 274 13685 SH Defined 15 13685 0 0 ATMOS ENERGY CORP COM 049560105 314 9423 SH Defined 04 9423 0 0 ATMOS ENERGY CORP COM 049560105 458 13745 SH Defined 13745 0 0 ATMOS ENERGY CORP COM 049560105 29 880 SH Defined 880 0 0 ATMOS ENERGY CORP COM 049560105 1070 32082 SH Defined 16 32082 0 0 ATMOS ENERGY CORP COM 049560105 457 13690 SH Defined 15 13615 0 75 ATMOS ENERGY CORP COM 049560105 1 28 SH Defined 12 28 0 0 ATP OIL & GAS CORP COM 00208J108 277 37700 SH Call Defined 15 37700 0 0 ATP OIL & GAS CORP COM 00208J108 11628 1579900 SH Defined 05 1579900 0 0 ATP OIL & GAS CORP COM 00208J108 13 SH Defined 12 13 0 0 ATP OIL & GAS CORP COM 00208J108 278 37800 SH Put Defined 15 37800 0 0 ATP OIL & GAS CORP COM 00208J108 381 51801 SH Defined 15 51801 0 0 ATP OIL & GAS CORP COM 00208J108 667 90671 SH Defined 16 90671 0 0 ATWOOD OCEANICS INC COM 050095108 5 SH Defined 12 5 0 0 ATWOOD OCEANICS INC COM 050095108 524 13165 SH Defined 15 13037 0 128 ATWOOD OCEANICS INC COM 050095108 470 11822 SH Defined 16 11822 0 0 ATWOOD OCEANICS INC COM 050095108 207 5198 SH Defined 04 5198 0 0 ATWOOD OCEANICS INC COM 050095108 425 10679 SH Defined 10679 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 357 82704 SH Defined 15 82704 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 134 31051 SH Defined 05 31051 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 893 206642 SH Defined 206642 0 0 AUSTRALIA ACQUISITION CORP SHS G06368107 1230 125500 SH Defined 15 125500 0 0 AUTODESK INC COM 052769106 236 7777 SH Defined 07 7777 0 0 AUTODESK INC COM 052769106 1068 35200 SH Call Defined 15 35200 0 0 AUTODESK INC COM 052769106 882 29066 SH Defined 29066 0 0 AUTODESK INC COM 052769106 1341 44213 SH Defined 04 44213 0 0 AUTODESK INC COM 052769106 126 4165 SH Defined 12 4165 0 0 AUTODESK INC COM 052769106 7001 230834 SH Defined 15 230374 0 460 AUTODESK INC COM 052769106 813 26821 SH Defined 13 26821 0 0 AUTODESK INC COM 052769106 610 20100 SH Put Defined 15 20100 0 0 AUTODESK INC COM 052769106 3905 128746 SH Defined 05 128746 0 0 AUTODESK INC COM 052769106 2994 98718 SH Defined 16 98718 0 0 AUTODESK INC COM 052769106 21231 700000 SH Put Defined 05 700000 0 0 AUTODESK INC COM 052769106 55 1802 SH Defined 1802 0 0 AUTOLIV INC COM 052800109 97 1820 SH Defined 16 1820 0 0 AUTOLIV INC COM 052800109 456 8523 SH Defined 8523 0 0 AUTOLIV INC COM 052800109 120 2245 SH Defined 04 2245 0 0 AUTOLIV INC COM 052800109 150 2802 SH Defined 07 2802 0 0 AUTOLIV INC COM 052800109 585 10945 SH Defined 13 10945 0 0 AUTOLIV INC COM 052800109 739 13818 SH Defined 15 13818 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 23381 432909 SH Defined 15 385675 0 47234 AUTOMATIC DATA PROCESSING IN COM 053015103 5941 110000 SH Call Defined 05 110000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 539 9980 SH Defined 05 9980 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4529 83846 SH Defined 83846 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 916 16952 SH Defined 07 16952 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29 540 SH Defined 540 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1179 21834 SH Defined 12 21834 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5322 98543 SH Defined 04 98543 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2877 53274 SH Defined 13 53274 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4309 79782 SH Defined 16 79782 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 410 7600 SH Call Defined 15 7600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 232 4300 SH Put Defined 15 4300 0 0 AUTONATION INC COM 05329W102 299 8100 SH Put Defined 15 8100 0 0 AUTONATION INC COM 05329W102 27 736 SH Defined 11 736 0 0 AUTONATION INC COM 05329W102 155 4208 SH Defined 04 4208 0 0 AUTONATION INC COM 05329W102 698 18933 SH Defined 18933 0 0 AUTONATION INC COM 05329W102 44 1200 SH Defined 16 1200 0 0 AUTONATION INC COM 05329W102 1758 47669 SH Defined 15 45444 0 2225 AUTONATION INC COM 05329W102 14 382 SH Defined 12 382 0 0 AUTOZONE INC COM 053332102 1925 5923 SH Defined 16 5923 0 0 AUTOZONE INC COM 053332102 1609 4951 SH Defined 13 4951 0 0 AUTOZONE INC COM 053332102 1657 5100 SH Call Defined 15 5100 0 0 AUTOZONE INC COM 053332102 837 2575 SH Defined 04 2575 0 0 AUTOZONE INC COM 053332102 272 837 SH Defined 07 837 0 0 AUTOZONE INC COM 053332102 32 97 SH Defined 97 0 0 AUTOZONE INC COM 053332102 1243 3825 SH Defined 3825 0 0 AUTOZONE INC COM 053332102 67 205 SH Defined 12 205 0 0 AUTOZONE INC COM 053332102 13273 40845 SH Defined 15 40792 0 53 AUTOZONE INC COM 053332102 468 1440 SH Defined 05 1440 0 0 AUTOZONE INC COM 053332102 1105 3400 SH Put Defined 15 3400 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 111 5591 SH Defined 04 5591 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 32 1605 SH Defined 16 1605 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 101 5066 SH Defined 15 5066 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 16 SH Defined 12 16 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 128 6436 SH Defined 6436 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8741 302883 SH Defined 16 302883 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 212 7334 SH Defined 07 7334 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 79 SH Defined 05 79 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 758 26269 SH Defined 13 26269 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3704 128327 SH Defined 15 128118 0 209 AVAGO TECHNOLOGIES LTD SHS Y0486S104 73 2530 SH Defined 12 2530 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 905 31359 SH Defined 04 31359 0 0 AVALONBAY CMNTYS INC COM 053484101 1170 8955 SH Defined 04 8955 0 0 AVALONBAY CMNTYS INC COM 053484101 4438 33985 SH Defined 07 33985 0 0 AVALONBAY CMNTYS INC COM 053484101 35 265 SH Defined 12 265 0 0 AVALONBAY CMNTYS INC COM 053484101 5850 44791 SH Defined 13 44791 0 0 AVALONBAY CMNTYS INC COM 053484101 4498 34441 SH Defined 15 34397 0 44 AVALONBAY CMNTYS INC COM 053484101 62263 476743 SH Defined 16 476743 0 0 AVALONBAY CMNTYS INC COM 053484101 1549 11862 SH Defined 11862 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 30 14700 SH Call Defined 15 14700 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 34 16714 SH Defined 04 16714 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1 493 SH Defined 12 493 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 305 148821 SH Defined 15 148821 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 14 6990 SH Defined 16 6990 0 0 AVATAR HLDGS INC COM 053494100 76 10578 SH Defined 15 10578 0 0 AVATAR HLDGS INC COM 053494100 3 SH Defined 12 3 0 0 AVATAR HLDGS INC COM 053494100 7 987 SH Defined 16 987 0 0 AVEO PHARMACEUTICALS INC COM 053588109 73 4227 SH Defined 04 4227 0 0 AVEO PHARMACEUTICALS INC COM 053588109 84 4888 SH Defined 15 4888 0 0 AVEO PHARMACEUTICALS INC COM 053588109 430 25010 SH Defined 16 25010 0 0 AVEO PHARMACEUTICALS INC COM 053588109 4 229 SH Defined 12 229 0 0 AVERY DENNISON CORP COM 053611109 24 821 SH Defined 12 821 0 0 AVERY DENNISON CORP COM 053611109 81 2821 SH Defined 07 2821 0 0 AVERY DENNISON CORP COM 053611109 249 8668 SH Defined 13 8668 0 0 AVERY DENNISON CORP COM 053611109 3656 127470 SH Defined 15 123438 0 4032 AVERY DENNISON CORP COM 053611109 500 17435 SH Defined 17435 0 0 AVERY DENNISON CORP COM 053611109 1412 49222 SH Defined 16 49222 0 0 AVERY DENNISON CORP COM 053611109 273 9515 SH Defined 04 9515 0 0 AVI BIOPHARMA INC COM 002346104 1 750 SH Defined 750 0 0 AVI BIOPHARMA INC COM 002346104 5 6659 SH Defined 16 6659 0 0 AVI BIOPHARMA INC COM 002346104 31 41741 SH Defined 15 5741 0 36000 AVI BIOPHARMA INC COM 002346104 39 SH Defined 12 39 0 0 AVIAT NETWORKS INC COM 05366Y102 23 12801 SH Defined 04 12801 0 0 AVIAT NETWORKS INC COM 05366Y102 91 49720 SH Defined 15 49720 0 0 AVIAT NETWORKS INC COM 05366Y102 1 495 SH Defined 16 495 0 0 AVIAT NETWORKS INC COM 05366Y102 24 SH Defined 12 24 0 0 AVID TECHNOLOGY INC COM 05367P100 445 52153 SH Defined 15 45898 0 6255 AVID TECHNOLOGY INC COM 05367P100 140 16404 SH Defined 16404 0 0 AVID TECHNOLOGY INC COM 05367P100 2 242 SH Defined 16 242 0 0 AVID TECHNOLOGY INC COM 05367P100 48 5579 SH Defined 04 5579 0 0 AVID TECHNOLOGY INC COM 05367P100 25 SH Defined 12 25 0 0 AVIS BUDGET GROUP COM 053774105 56 5245 SH Defined 5245 0 0 AVIS BUDGET GROUP COM 053774105 170 15878 SH Defined 15878 0 0 AVIS BUDGET GROUP COM 053774105 36 SH Defined 12 36 0 0 AVIS BUDGET GROUP COM 053774105 168 15685 SH Defined 04 15685 0 0 AVIS BUDGET GROUP COM 053774105 6 580 SH Defined 11 580 0 0 AVIS BUDGET GROUP COM 053774105 13407 1250618 SH Defined 16 1250618 0 0 AVIS BUDGET GROUP COM 053774105 2795 260710 SH Defined 15 260430 0 280 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 612 36923 PRN Defined 36923 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 30 1785 PRN Defined 15 862 0 923 AVISTA CORP COM 05379B107 12 471 SH Defined 16 471 0 0 AVISTA CORP COM 05379B107 229 8912 SH Defined 04 8912 0 0 AVISTA CORP COM 05379B107 4 144 SH Defined 12 144 0 0 AVISTA CORP COM 05379B107 1004 39004 SH Defined 15 39004 0 0 AVISTA CORP COM 05379B107 29 1137 SH Defined 1137 0 0 AVNET INC COM 053807103 2040 65614 SH Defined 16 65614 0 0 AVNET INC COM 053807103 756 24330 SH Defined 13 24330 0 0 AVNET INC COM 053807103 152 4885 SH Defined 07 4885 0 0 AVNET INC COM 053807103 602 19362 SH Defined 19362 0 0 AVNET INC COM 053807103 2430 78153 SH Defined 15 78153 0 0 AVNET INC COM 053807103 119 3832 SH Defined 04 3832 0 0 AVON PRODS INC COM 054303102 54 3108 SH Defined 12 3108 0 0 AVON PRODS INC COM 054303102 794 45439 SH Defined 13 45439 0 0 AVON PRODS INC COM 054303102 273 15600 SH Put Defined 15 15600 0 0 AVON PRODS INC COM 054303102 8057 461198 SH Defined 15 449327 0 11871 AVON PRODS INC COM 054303102 3136 179506 SH Defined 16 179506 0 0 AVON PRODS INC COM 054303102 1172 67071 SH Defined 67071 0 0 AVON PRODS INC COM 054303102 715 40937 SH Defined 04 40937 0 0 AVON PRODS INC COM 054303102 546 31276 SH Defined 05 31276 0 0 AVON PRODS INC COM 054303102 259 14837 SH Defined 07 14837 0 0 AVON PRODS INC COM 054303102 321 18370 SH Defined 11 18370 0 0 AVX CORP NEW COM 002444107 106 8291 SH Defined 04 8291 0 0 AVX CORP NEW COM 002444107 350 27459 SH Defined 16 27459 0 0 AVX CORP NEW COM 002444107 164 12891 SH Defined 15 12891 0 0 AVX CORP NEW COM 002444107 6 SH Defined 12 6 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 39 29030 SH Defined 15 29030 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 30 SH Defined 12 30 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 16 11725 SH Defined 16 11725 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 428 13392 SH Defined 13392 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 5 145 SH Defined 11 145 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 3273 102414 SH Defined 16 102414 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 97 3036 SH Defined 04 3036 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 3273 102421 SH Defined 15 102421 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 29 919 SH Defined 919 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 489 15300 SH Defined 13 15300 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 110 3452 SH Defined 07 3452 0 0 AXT INC COM 00246W103 10 2476 SH Defined 16 2476 0 0 AXT INC COM 00246W103 98 23571 SH Defined 15 23571 0 0 AXT INC COM 00246W103 9 SH Defined 12 9 0 0 AZZ INC COM 002474104 464 10202 SH Defined 16 10202 0 0 AZZ INC COM 002474104 9 SH Defined 12 9 0 0 AZZ INC COM 002474104 346 7622 SH Defined 15 7622 0 0 B & G FOODS INC NEW COM 05508R106 3036 126132 SH Defined 126132 0 0 B & G FOODS INC NEW COM 05508R106 9 391 SH Defined 16 391 0 0 B & G FOODS INC NEW COM 05508R106 156 6481 SH Defined 04 6481 0 0 B & G FOODS INC NEW COM 05508R106 11 452 SH Defined 12 452 0 0 B & G FOODS INC NEW COM 05508R106 1132 47010 SH Defined 15 43510 0 3500 BABCOCK & WILCOX CO NEW COM 05615F102 480 19867 SH Defined 16 19867 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1 23 SH Defined 05 23 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1347 55800 SH Defined 06 55800 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 314 12990 SH Defined 12990 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1200 49703 SH Defined 15 49548 0 155 BABCOCK & WILCOX CO NEW COM 05615F102 1 46 SH Defined 12 46 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 258 10678 SH Defined 04 10678 0 0 BACTERIN INTL HLDGS INC COM 05644R101 2 773 SH Defined 16 773 0 0 BACTERIN INTL HLDGS INC COM 05644R101 60 20918 SH Defined 15 20918 0 0 BACTERIN INTL HLDGS INC COM 05644R101 7 SH Defined 12 7 0 0 BADGER METER INC COM 056525108 2 70 SH Defined 12 70 0 0 BADGER METER INC COM 056525108 4 123 SH Defined 16 123 0 0 BADGER METER INC COM 056525108 84 2857 SH Defined 04 2857 0 0 BADGER METER INC COM 056525108 3 98 SH Defined 05 98 0 0 BADGER METER INC COM 056525108 339 11519 SH Defined 15 10694 0 825 BAIDU INC SPON ADR REP A 056752108 21292 182812 SH Defined 15 180673 0 2139 BAIDU INC SPON ADR REP A 056752108 4158 35700 SH Call Defined 15 35700 0 0 BAIDU INC SPON ADR REP A 056752108 7699 66100 SH Put Defined 15 66100 0 0 BAIDU INC SPON ADR REP A 056752108 3317 28480 SH Defined 04 28480 0 0 BAIDU INC SPON ADR REP A 056752108 163 1400 SH Defined 1400 0 0 BAIDU INC SPON ADR REP A 056752108 13976 120000 SH Defined 07 120000 0 0 BAIDU INC SPON ADR REP A 056752108 56 480 SH Defined 480 0 0 BAIDU INC SPON ADR REP A 056752108 27953 240000 SH Call Defined 05 240000 0 0 BAIDU INC SPON ADR REP A 056752108 6406 55000 SH Put Defined 05 55000 0 0 BAIDU INC SPON ADR REP A 056752108 3615 31038 SH Defined 05 31038 0 0 BAIDU INC SPON ADR REP A 056752108 247 2120 SH Defined 11 2120 0 0 BAIDU INC SPON ADR REP A 056752108 4657 39983 SH Defined 12 39983 0 0 BAIDU INC SPON ADR REP A 056752108 23 200 SH Defined 09 200 0 0 BAKER HUGHES INC COM 057224107 1752 36018 SH Defined 07 36018 0 0 BAKER HUGHES INC COM 057224107 2009 41312 SH Defined 04 41312 0 0 BAKER HUGHES INC COM 057224107 153 3154 SH Defined 12 3154 0 0 BAKER HUGHES INC COM 057224107 292 6000 SH Defined 09 6000 0 0 BAKER HUGHES INC COM 057224107 112 2300 SH Defined 11 2300 0 0 BAKER HUGHES INC COM 057224107 31616 650000 SH Put Defined 05 650000 0 0 BAKER HUGHES INC COM 057224107 49850 1024882 SH Defined 05 1024882 0 0 BAKER HUGHES INC COM 057224107 4353 89500 SH Call Defined 05 89500 0 0 BAKER HUGHES INC COM 057224107 8730 179479 SH Defined 15 166897 0 12582 BAKER HUGHES INC COM 057224107 2194 45100 SH Call Defined 15 45100 0 0 BAKER HUGHES INC COM 057224107 2627 54000 SH Put Defined 15 54000 0 0 BAKER HUGHES INC COM 057224107 2422 49794 SH Defined 13 49794 0 0 BAKER HUGHES INC COM 057224107 2671 54915 SH Defined 54915 0 0 BAKER HUGHES INC COM 057224107 53148 1092690 SH Defined 16 1092690 0 0 BALL CORP COM 058498106 550 15395 SH Defined 04 15395 0 0 BALL CORP COM 058498106 3411 95520 SH Defined 15 95520 0 0 BALL CORP COM 058498106 2132 59693 SH Defined 16 59693 0 0 BALL CORP COM 058498106 568 15892 SH Defined 13 15892 0 0 BALL CORP COM 058498106 7898 221178 SH Defined 221178 0 0 BALL CORP COM 058498106 45 1265 SH Defined 12 1265 0 0 BALL CORP COM 058498106 27 746 SH Defined 746 0 0 BALL CORP COM 058498106 250 7000 SH Defined 11 7000 0 0 BALL CORP COM 058498106 182 5085 SH Defined 07 5085 0 0 BALLY TECHNOLOGIES INC COM 05874B107 879 22215 SH Defined 15 22215 0 0 BALLY TECHNOLOGIES INC COM 05874B107 6 SH Defined 16 6 0 0 BALLY TECHNOLOGIES INC COM 05874B107 4 SH Defined 12 4 0 0 BALLY TECHNOLOGIES INC COM 05874B107 194 4901 SH Defined 04 4901 0 0 BALLY TECHNOLOGIES INC COM 05874B107 225 5680 SH Defined 5680 0 0 BALTIC TRADING LIMITED COM Y0553W103 5 SH Defined 12 5 0 0 BALTIC TRADING LIMITED COM Y0553W103 53 11145 SH Defined 15 11145 0 0 BALTIC TRADING LIMITED COM Y0553W103 6 1160 SH Defined 16 1160 0 0 BANCFIRST CORP COM 05945F103 114 3043 SH Defined 16 3043 0 0 BANCFIRST CORP COM 05945F103 97 2591 SH Defined 15 2591 0 0 BANCFIRST CORP COM 05945F103 2 SH Defined 12 2 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1017 SH Defined 14 1017 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 73 8533 SH Defined 11 8533 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 87 10095 SH Defined 15 10000 0 95 BANCO BRADESCO S A SP ADR PFD NEW 059460303 803 48150 SH Defined 11 48150 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4265 255686 SH Defined 05 255686 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9400 563521 SH Defined 07 563521 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1232 73857 SH Defined 09 73857 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 372 22288 SH Defined 22288 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4310 258383 SH Defined 12 258383 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2544 152515 SH Defined 15 126435 0 26080 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8760 525194 SH Defined 525194 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 141 8470 SH Defined 14 8470 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2014 120723 SH Defined 16 120723 0 0 BANCO DE CHILE SPONSORED ADR 059520106 736 9000 SH Defined 9000 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1445 17676 SH Defined 05 17676 0 0 BANCO DE CHILE SPONSORED ADR 059520106 2453 30000 SH Defined 13 30000 0 0 BANCO DE CHILE SPONSORED ADR 059520106 14 168 SH Defined 16 168 0 0 BANCO DE CHILE SPONSORED ADR 059520106 741 9059 SH Defined 15 9059 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 166 20440 SH Defined 20440 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1277 156846 SH Defined 15 156256 0 590 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 99 12124 SH Defined 12 12124 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 274 33669 SH Defined 16 33669 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7992 105576 SH Defined 07 105576 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1667 22024 SH Defined 22024 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 757 9998 SH Defined 15 9998 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3886 51337 SH Defined 05 51337 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1799 23763 SH Defined 16 23763 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4207 55579 SH Defined 13 55579 0 0 BANCO SANTANDER SA ADR 05964H105 115 15306 SH Defined 11 15306 0 0 BANCO SANTANDER SA ADR 05964H105 16 2181 SH Defined 2181 0 0 BANCO SANTANDER SA ADR 05964H105 1989 264470 SH Defined 16 264470 0 0 BANCO SANTANDER SA ADR 05964H105 23 3000 SH Defined 05 3000 0 0 BANCO SANTANDER SA ADR 05964H105 553 73564 SH Defined 15 57255 0 16309 BANCO SANTANDER SA ADR 05964H105 33 4434 SH Defined 09 4434 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1744 29283 SH Defined 29283 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1714 28773 SH Defined 16 28773 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 862 14469 SH Defined 15 14469 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 9742 163571 SH Defined 13 163571 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 6768 113639 SH Defined 07 113639 0 0 BANCORP INC DEL COM 05969A105 2 285 SH Defined 12 285 0 0 BANCORP INC DEL COM 05969A105 39 5326 SH Defined 15 5286 0 40 BANCORP INC DEL COM 05969A105 61 8432 SH Defined 16 8432 0 0 BANCORP INC DEL COM 05969A105 65 9006 SH Defined 04 9006 0 0 BANCORPSOUTH INC COM 059692103 82 7462 SH Defined 04 7462 0 0 BANCORPSOUTH INC COM 059692103 8 682 SH Defined 16 682 0 0 BANCORPSOUTH INC COM 059692103 112 10162 SH Defined 10162 0 0 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295 6708 SH Defined 15 100 0 6608 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1201 27274 SH Defined 0 0 27274 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1099 31678 SH Defined 15 100 0 31578 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 37 1073 SH Defined 0 0 1073 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 795 13100 SH Defined 15 13100 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 98 3900 SH Defined 09 3900 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 38 1500 SH Defined 1500 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 188 7500 SH Defined 11 7500 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 14 542 SH Defined 15 200 0 342 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1816 51100 SH Put Defined 15 51100 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1308 36800 SH Call Defined 15 36800 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1260 35472 SH Defined 15 26424 0 9048 BARCLAYS PLC ADR 06738E204 2132 194012 SH Defined 05 194012 0 0 BARCLAYS PLC ADR 06738E204 2552 232244 SH Defined 15 55854 0 176390 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067806109 141 5853 SH Defined 04 5853 0 0 BARNES GROUP INC COM 067806109 541 22445 SH Defined 16 22445 0 0 BARNES GROUP INC COM 067806109 86 3584 SH Defined 3584 0 0 BARNES GROUP INC COM 067806109 1 40 SH Defined 12 40 0 0 BARRETT BILL CORP COM 06846N104 140 4113 SH Defined 04 4113 0 0 BARRETT BILL CORP COM 06846N104 1 15 SH Defined 12 15 0 0 BARRETT BILL CORP COM 06846N104 2120 62235 SH Defined 16 62235 0 0 BARRETT BILL CORP COM 06846N104 5380 157913 SH Defined 15 157913 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 242496 12309424 SH Defined 03 12309424 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 101 5119 SH Defined 16 5119 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1414 71794 SH Defined 15 71794 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 21 SH Defined 12 21 0 0 BAXTER INTL INC COM 071813109 4691 94814 SH Defined 07 94814 0 0 BAXTER INTL INC COM 071813109 13633 275534 SH Defined 05 275534 0 0 BAXTER INTL INC COM 071813109 17318 350000 SH Put Defined 05 350000 0 0 BAXTER INTL INC COM 071813109 2724 55048 SH Defined 04 55048 0 0 BAXTER INTL INC COM 071813109 3565 72056 SH Defined 13 72056 0 0 BAXTER INTL INC COM 071813109 37 750 SH Defined 11 750 0 0 BAXTER INTL INC COM 071813109 6940 140252 SH Defined 16 140252 0 0 BAXTER INTL INC COM 071813109 21056 425546 SH Defined 15 400893 0 24653 BAXTER INTL INC COM 071813109 930 18800 SH Put Defined 15 18800 0 0 BAXTER INTL INC COM 071813109 777 15700 SH Call Defined 15 15700 0 0 BAXTER INTL INC COM 071813109 53 1076 SH Defined 1076 0 0 BAXTER INTL INC COM 071813109 4252 85935 SH Defined 85935 0 0 BAXTER INTL INC COM 071813109 544 11000 SH Defined 18 11000 0 0 BAXTER INTL INC COM 071813109 226 4576 SH Defined 12 4576 0 0 BB&T CORP COM 054937107 2284 90743 SH Defined 90743 0 0 BB&T CORP COM 054937107 20 789 SH Defined 05 789 0 0 BB&T CORP COM 054937107 16689 663036 SH Defined 16 663036 0 0 BB&T CORP COM 054937107 1668 66255 SH Defined 04 66255 0 0 BB&T CORP COM 054937107 602 23909 SH Defined 07 23909 0 0 BB&T CORP COM 054937107 20 800 SH Defined 11 800 0 0 BB&T CORP COM 054937107 127 5041 SH Defined 12 5041 0 0 BB&T CORP COM 054937107 10338 410709 SH Defined 15 255317 0 155392 BB&T CORP COM 054937107 488 19400 SH Put Defined 15 19400 0 0 BB&T CORP COM 054937107 1447 57500 SH Call Defined 15 57500 0 0 BB&T CORP COM 054937107 1968 78198 SH Defined 13 78198 0 0 BBCN BANCORP INC COM 073295107 1 56 SH Defined 12 56 0 0 BBCN BANCORP INC COM 073295107 199 21023 SH Defined 15 21023 0 0 BBCN BANCORP INC COM 073295107 6 606 SH Defined 16 606 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 224 45923 SH Defined 15 45923 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 10 2000 SH Defined 14 2000 0 0 BE AEROSPACE INC COM 073302101 7019 181317 SH Defined 15 23170 0 158147 BE AEROSPACE INC COM 073302101 8038 207640 SH Defined 207640 0 0 BE AEROSPACE INC COM 073302101 365 9439 SH Defined 04 9439 0 0 BE AEROSPACE INC COM 073302101 3 SH Defined 12 3 0 0 BE AEROSPACE INC COM 073302101 156 4021 SH Defined 16 4021 0 0 BEACON ROOFING SUPPLY INC COM 073685109 15 SH Defined 12 15 0 0 BEACON ROOFING SUPPLY INC COM 073685109 854 42192 SH Defined 15 42192 0 0 BEACON ROOFING SUPPLY INC COM 073685109 30 1493 SH Defined 16 1493 0 0 BEACON ROOFING SUPPLY INC COM 073685109 126 6247 SH Defined 04 6247 0 0 BEAM INC COM 073730103 1165 22747 SH Defined 22747 0 0 BEAM INC COM 073730103 23 443 SH Defined 443 0 0 BEAM INC COM 073730103 685 13365 SH Defined 04 13365 0 0 BEAM INC COM 073730103 256 4996 SH Defined 07 4996 0 0 BEAM INC COM 073730103 62 1207 SH Defined 12 1207 0 0 BEAM INC COM 073730103 766 14951 SH Defined 13 14951 0 0 BEAM INC COM 073730103 5427 105942 SH Defined 15 99176 0 6766 BEAM INC COM 073730103 3444 67223 SH Defined 16 67223 0 0 BEAZER HOMES USA INC COM 07556Q105 21 8419 SH Defined 16 8419 0 0 BEAZER HOMES USA INC COM 07556Q105 22 SH Defined 12 22 0 0 BEAZER HOMES USA INC COM 07556Q105 34 13900 SH Call Defined 15 13900 0 0 BEAZER HOMES USA INC COM 07556Q105 45 18038 SH Defined 15 18038 0 0 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SH Defined 16 43234 0 0 BED BATH & BEYOND INC COM 075896100 2891 49878 SH Defined 04 49878 0 0 BED BATH & BEYOND INC COM 075896100 2415 41658 SH Defined 05 41658 0 0 BED BATH & BEYOND INC COM 075896100 2002 34529 SH Defined 34529 0 0 BED BATH & BEYOND INC COM 075896100 2030 35026 SH Defined 16 35026 0 0 BED BATH & BEYOND INC COM 075896100 14434 248984 SH Defined 15 245969 0 3015 BED BATH & BEYOND INC COM 075896100 1490 25700 SH Put Defined 15 25700 0 0 BED BATH & BEYOND INC COM 075896100 1304 22500 SH Call Defined 15 22500 0 0 BED BATH & BEYOND INC COM 075896100 2953 50937 SH Defined 13 50937 0 0 BED BATH & BEYOND INC COM 075896100 284 4895 SH Defined 12 4895 0 0 BED BATH & BEYOND INC COM 075896100 203 3500 SH Defined 11 3500 0 0 BED BATH & BEYOND INC COM 075896100 13245 228487 SH Defined 07 228487 0 0 BELDEN INC COM 077454106 1 37 SH Defined 12 37 0 0 BELDEN INC COM 077454106 1733 52074 SH Defined 15 29754 0 22320 BELDEN INC COM 077454106 805 24187 SH Defined 16 24187 0 0 BELDEN INC 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NEW 084670702 2541 33300 SH Call Defined 15 33300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3235 42400 SH Put Defined 15 42400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7736 101390 SH Defined 13 101390 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 448 SH Defined 14 448 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1033 13539 SH Defined 12 13539 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 589 7725 SH Defined 09 7725 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2380 31192 SH Defined 11 31192 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28346 371511 SH Defined 07 371511 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96458 1264200 SH Call Defined 05 1264200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112718 1477300 SH Put Defined 05 1477300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 143 1879 SH Defined 05 1879 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10941 143390 SH Defined 04 143390 0 0 BERKSHIRE HILLS BANCORP INC COM 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16700 SH Defined 09 16700 0 0 BEST BUY INC COM 086516101 58 2500 SH Defined 11 2500 0 0 BEST BUY INC COM 086516101 241 10327 SH Defined 07 10327 0 0 BEST BUY INC COM 086516101 2143 91700 SH Put Defined 15 91700 0 0 BEST BUY INC COM 086516101 7051 301725 SH Defined 15 295683 0 6042 BEST BUY INC COM 086516101 740 31663 SH Defined 04 31663 0 0 BGC PARTNERS INC CL A 05541T101 121 20441 SH Defined 16 20441 0 0 BGC PARTNERS INC CL A 05541T101 22 SH Defined 12 22 0 0 BGC PARTNERS INC CL A 05541T101 483 81258 SH Defined 15 81258 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4354 61639 SH Defined 15 55040 0 6599 BHP BILLITON LTD SPONSORED ADR 088606108 619 8770 SH Defined 11 8770 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 192 2720 SH Defined 14 2720 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1271 18002 SH Defined 05 18002 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 123 2100 SH Defined 11 2100 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1632 27942 SH Defined 15 27657 0 285 BHP BILLITON PLC 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RAD LABS INC CL A 090572207 187 1942 SH Defined 04 1942 0 0 BIO RAD LABS INC CL A 090572207 23 241 SH Defined 241 0 0 BIO RAD LABS INC CL A 090572207 1 9 SH Defined 12 9 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 18 SH Defined 12 18 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3 201 SH Defined 16 201 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 422 25943 SH Defined 15 25943 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 71 28557 SH Defined 16 28557 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 8 SH Defined 12 8 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 39 15599 SH Defined 15 15599 0 0 BIOGEN IDEC INC COM 09062X103 3358 30515 SH Defined 30515 0 0 BIOGEN IDEC INC COM 09062X103 3034 27569 SH Defined 16 27569 0 0 BIOGEN IDEC INC COM 09062X103 20036 182063 SH Defined 15 178726 0 3337 BIOGEN IDEC INC COM 09062X103 319 2900 SH Call Defined 15 2900 0 0 BIOGEN IDEC INC COM 09062X103 979 8900 SH Put Defined 15 8900 0 0 BIOGEN IDEC INC COM 09062X103 4856 44129 SH Defined 13 44129 0 0 BIOGEN IDEC INC COM 09062X103 526 4777 SH Defined 12 4777 0 0 BIOGEN IDEC INC COM 09062X103 242 2200 SH Defined 09 2200 0 0 BIOGEN IDEC INC COM 09062X103 272 2472 SH Defined 11 2472 0 0 BIOGEN IDEC INC COM 09062X103 32713 297257 SH Defined 07 297257 0 0 BIOGEN IDEC INC COM 09062X103 1784 16208 SH Defined 05 16208 0 0 BIOGEN IDEC INC COM 09062X103 5262 47816 SH Defined 04 47816 0 0 BIOLASE TECHNOLOGY INC COM 090911108 7 2830 SH Defined 16 2830 0 0 BIOLASE TECHNOLOGY INC COM 090911108 25 9768 SH Defined 15 9768 0 0 BIOLASE TECHNOLOGY INC COM 090911108 9 SH Defined 12 9 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 SH Defined 12 6 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4143 120494 SH Defined 07 120494 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1006 29269 SH Defined 29269 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 776 22569 SH Defined 15 20059 0 2510 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 720 SH Defined 09 720 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 402 11697 SH Defined 04 11697 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 784 22815 SH Defined 16 22815 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 12268 338752 PRN Defined 15 338752 0 0 BIOMED REALTY TRUST INC COM 09063H107 8255 456577 SH Defined 16 456577 0 0 BIOMED REALTY TRUST INC COM 09063H107 242 13385 SH Defined 04 13385 0 0 BIOMED REALTY TRUST INC COM 09063H107 527 29140 SH Defined 29140 0 0 BIOMED REALTY TRUST INC COM 09063H107 883 48844 SH Defined 07 48844 0 0 BIOMED REALTY TRUST INC COM 09063H107 18 969 SH Defined 12 969 0 0 BIOMED REALTY TRUST INC COM 09063H107 980 54191 SH Defined 13 54191 0 0 BIOMED REALTY TRUST INC COM 09063H107 612 33864 SH Defined 15 33598 0 266 BIOMIMETIC THERAPEUTICS INC COM 09064X101 306 107431 SH Defined 16 107431 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 14 4819 SH Defined 15 4819 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 5 SH Defined 12 5 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 3 5315 SH Defined 16 5315 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 12 23509 SH Defined 11 23509 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 31 SH Defined 12 31 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 4 8391 SH Defined 15 8391 0 0 BIOSCRIP INC COM 09069N108 44 7974 SH Defined 15 7974 0 0 BIOSCRIP INC COM 09069N108 12 SH Defined 12 12 0 0 BIOSCRIP INC COM 09069N108 11 2090 SH Defined 16 2090 0 0 BIOTIME INC COM 09066L105 5 803 SH Defined 16 803 0 0 BIOTIME INC COM 09066L105 7 SH Defined 12 7 0 0 BIOTIME INC COM 09066L105 54 9375 SH Defined 15 9375 0 0 BJS RESTAURANTS INC COM 09180C106 81 1777 SH Defined 1777 0 0 BJS RESTAURANTS INC COM 09180C106 9 196 SH Defined 16 196 0 0 BJS RESTAURANTS INC COM 09180C106 1 18 SH Defined 12 18 0 0 BJS RESTAURANTS INC COM 09180C106 620 13675 SH Defined 15 13675 0 0 BJS RESTAURANTS INC COM 09180C106 240 5300 SH Put Defined 15 5300 0 0 BLACK BOX CORP DEL COM 091826107 4 147 SH Defined 16 147 0 0 BLACK BOX CORP DEL COM 091826107 124 4425 SH Defined 15 4415 0 10 BLACK 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FD INC COM 09255R103 2 550 SH Defined 14 550 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 439 62119 SH Defined 15 62119 0 0 BLACKROCK EQUITY DIV TRUST COM 09250N107 174 19201 SH Defined 15 19201 0 0 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 594 48214 SH Defined 15 300 0 47914 BLACKROCK FLOATING RATE INCO COM 091941104 1045 77615 SH Defined 15 300 0 77315 BLACKROCK INC COM 09247X101 1319 7400 SH Call Defined 15 7400 0 0 BLACKROCK INC COM 09247X101 998 5600 SH Put Defined 15 5600 0 0 BLACKROCK INC COM 09247X101 10974 61568 SH Defined 15 30914 0 30654 BLACKROCK INC COM 09247X101 7012 39341 SH Defined 16 39341 0 0 BLACKROCK INC COM 09247X101 2176 12207 SH Defined 11250 0 957 BLACKROCK INC COM 09247X101 1599 8973 SH Defined 04 8973 0 0 BLACKROCK INC COM 09247X101 27 149 SH Defined 11 149 0 0 BLACKROCK INC COM 09247X101 542 3043 SH Defined 07 3043 0 0 BLACKROCK INC COM 09247X101 220 1234 SH Defined 05 1234 0 0 BLACKROCK INC COM 09247X101 82 460 SH Defined 09 460 0 0 BLACKROCK INC COM 09247X101 130 729 SH Defined 12 729 0 0 BLACKROCK INC COM 09247X101 2508 14069 SH Defined 13 14069 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 28 SH Defined 12 28 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 148 18140 SH Defined 04 18140 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 2162 264917 SH Defined 15 44848 0 220069 BLACKROCK KELSO CAPITAL CORP COM 092533108 41 4978 SH Defined 16 4978 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 416 28117 SH Defined 15 450 0 27667 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 649 45899 SH Defined 15 400 0 45499 BLACKROCK REAL ASSET EQUITY COM 09254B109 207 19410 SH Defined 15 19410 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6300 449669 SH Defined 08 449669 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1401 100000 SH Call Defined 05 100000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2159 154106 SH Defined 05 154106 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1751 125000 SH Put Defined 05 125000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 176659 12609461 SH Defined 16 12609461 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8126 580021 SH Defined 15 105387 0 474634 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 548 39100 SH Call Defined 15 39100 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 370 26400 SH Put Defined 15 26400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 450 SH Defined 12 450 0 0 BLOCK H & R INC COM 093671105 150 9175 SH Defined 07 9175 0 0 BLOCK H & R INC COM 093671105 5082 311235 SH Defined 16 311235 0 0 BLOCK H & R INC COM 093671105 716 43847 SH Defined 13 43847 0 0 BLOCK H & R INC COM 093671105 37 2255 SH Defined 12 2255 0 0 BLOCK H & R INC COM 093671105 323 19800 SH Call Defined 15 19800 0 0 BLOCK H & R INC COM 093671105 4663 285548 SH Defined 15 285548 0 0 BLOCK H & R INC COM 093671105 209 12800 SH Put Defined 15 12800 0 0 BLOCK H & R INC COM 093671105 7 400 SH Defined 11 400 0 0 BLOCK H & R INC COM 093671105 692 42369 SH Defined 42369 0 0 BLOCK H & R INC COM 093671105 450 27569 SH Defined 04 27569 0 0 BLOCK H & R INC COM 093671105 282 17250 SH Defined 05 17250 0 0 BLOCK H & R INC COM 093671105 4189 256500 SH Put Defined 05 256500 0 0 BLOUNT INTL INC NEW COM 095180105 113 7808 SH Defined 04 7808 0 0 BLOUNT INTL INC NEW COM 095180105 174 11959 SH Defined 15 11959 0 0 BLOUNT INTL INC NEW COM 095180105 1 77 SH Defined 12 77 0 0 BLOUNT INTL INC NEW COM 095180105 328 22597 SH Defined 16 22597 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 5815 228500 SH Defined 05 228500 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 277 10900 SH Call Defined 15 10900 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 153 6017 SH Defined 15 6017 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 138 5432 SH Defined 04 5432 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 6748 265132 SH Defined 03 265132 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 39976 1570755 SH Defined 16 1570755 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 180 7081 SH Defined 7081 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 1 34 SH Defined 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INC COM 101121101 107 1070 SH Defined 12 1070 0 0 BOSTON PROPERTIES INC COM 101121101 8516 85504 SH Defined 13 85504 0 0 BOSTON PROPERTIES INC COM 101121101 209 2100 SH Put Defined 15 2100 0 0 BOSTON PROPERTIES INC COM 101121101 6787 68145 SH Defined 15 64507 0 3638 BOSTON SCIENTIFIC CORP COM 101137107 1268 237511 SH Defined 05 237511 0 0 BOSTON SCIENTIFIC CORP COM 101137107 57 10682 SH Defined 12 10682 0 0 BOSTON SCIENTIFIC CORP COM 101137107 21 4000 SH Defined 14 4000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2225 416648 SH Defined 07 416648 0 0 BOSTON SCIENTIFIC CORP COM 101137107 30 5700 SH Defined 11 5700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4425 828605 SH Defined 16 828605 0 0 BOSTON SCIENTIFIC CORP COM 101137107 790 148000 SH Call Defined 15 148000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8888 1664437 SH Defined 15 1479293 0 185144 BOSTON SCIENTIFIC CORP COM 101137107 774 145035 SH Defined 04 145035 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1058 198138 SH Defined 198138 0 0 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109696104 2 62 SH Defined 12 62 0 0 BRINKS CO COM 109696104 272 10109 SH Defined 10109 0 0 BRINKS CO COM 109696104 693 25784 SH Defined 16 25784 0 0 BRINKS CO COM 109696104 929 34551 SH Defined 15 34401 0 150 BRISTOL MYERS SQUIBB CO COM 110122108 686 19456 SH Defined 11 19456 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2358 66900 SH Put Defined 15 66900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 75335 2137761 SH Defined 16 2137761 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4194 119000 SH Put Defined 16 119000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 36 1017 SH Defined 1017 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2227 63200 SH Defined 18 63200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2315 65700 SH Call Defined 15 65700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14767 419032 SH Defined 07 419032 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 414 11750 SH Defined 09 11750 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1448 41100 SH Call Defined 05 41100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 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8074 275000 SH Put Defined 05 275000 0 0 BROADCOM CORP CL A 111320107 2090 71200 SH Call Defined 15 71200 0 0 BROADCOM CORP CL A 111320107 290 9864 SH Defined 12 9864 0 0 BROADCOM CORP CL A 111320107 1570 53480 SH Defined 13 53480 0 0 BROADCOM CORP CL A 111320107 1935 65900 SH Put Defined 15 65900 0 0 BROADCOM CORP CL A 111320107 1876 63900 SH Call Defined 05 63900 0 0 BROADCOM CORP CL A 111320107 19801 674409 SH Defined 15 530709 0 143700 BROADCOM CORP CL A 111320107 151 5150 SH Defined 11 5150 0 0 BROADCOM CORP CL A 111320107 453 15423 SH Defined 07 15423 0 0 BROADCOM CORP CL A 111320107 2891 98480 SH Defined 98480 0 0 BROADCOM CORP CL A 111320107 2793 95118 SH Defined 04 95118 0 0 BROADCOM CORP CL A 111320107 8842 301174 SH Defined 16 301174 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 966 42845 SH Defined 16 42845 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 371 16462 SH Defined 16462 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 295 13086 SH Defined 04 13086 0 0 BROADRIDGE 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20033 SH Defined 20033 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 131 4731 SH Defined 05 4731 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1685 60822 SH Defined 15 6899 0 53923 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13619 491659 SH Defined 12 491659 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 576 20806 SH Defined 20806 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 483 30875 SH Defined 04 30875 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 84 5346 SH Defined 12 5346 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 842 53859 SH Defined 53859 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 868 55474 SH Defined 55474 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 2093 133851 SH Defined 07 133851 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 1600 102318 SH Defined 15 102318 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 4397 281129 SH Defined 13 281129 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 7 SH Defined 05 7 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 344 21990 SH Defined 16 21990 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 117 15037 SH Defined 15 15037 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4 482 SH Defined 16 482 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 411 48688 SH Defined 15 48688 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 52 SH Defined 12 52 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 99 11730 SH Defined 04 11730 0 0 BROWN & BROWN INC COM 115236101 275 12159 SH Defined 04 12159 0 0 BROWN & BROWN INC COM 115236101 4533 200300 SH Put Defined 05 200300 0 0 BROWN & BROWN INC COM 115236101 1580 69800 SH Defined 05 69800 0 0 BROWN & BROWN INC COM 115236101 963 42548 SH Defined 16 42548 0 0 BROWN & BROWN INC COM 115236101 25 1103 SH Defined 1103 0 0 BROWN & BROWN INC COM 115236101 484 21370 SH Defined 21370 0 0 BROWN & BROWN INC COM 115236101 5 SH Defined 12 5 0 0 BROWN & BROWN INC COM 115236101 1375 60770 SH Defined 15 59884 0 886 BROWN FORMAN CORP CL B 115637209 214 2654 SH Defined 07 2654 0 0 BROWN FORMAN CORP 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117043109 732 40526 SH Defined 15 40526 0 0 BRUNSWICK CORP COM 117043109 503 27876 SH Defined 16 27876 0 0 BRUNSWICK CORP COM 117043109 246 13611 SH Defined 04 13611 0 0 BRUNSWICK CORP COM 117043109 2 SH Defined 12 2 0 0 BRUNSWICK CORP COM 117043109 164 9100 SH Defined 11 9100 0 0 BT GROUP PLC ADR 05577E101 241 8123 SH Defined 15 8123 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 22211 347149 SH Defined 08 347149 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14478 226293 SH Defined 15 5730 0 220563 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8292 129609 SH Defined 124914 0 4695 BUCKEYE TECHNOLOGIES INC COM 118255108 1 31 SH Defined 12 31 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 176 5269 SH Defined 15 5269 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 596 17826 SH Defined 16 17826 0 0 BUCKLE INC COM 118440106 264 6471 SH Defined 15 6366 0 105 BUCKLE INC COM 118440106 119 2914 SH Defined 04 2914 0 0 BUCKLE INC COM 118440106 16 400 SH Defined 11 400 0 0 BUCKLE INC COM 118440106 1 22 SH Defined 12 22 0 0 BUCKLE INC COM 118440106 177 4320 SH Defined 16 4320 0 0 BUFFALO WILD WINGS INC COM 119848109 1 15 SH Defined 12 15 0 0 BUFFALO WILD WINGS INC COM 119848109 10 150 SH Defined 16 150 0 0 BUFFALO WILD WINGS INC COM 119848109 547 8100 SH Call Defined 15 8100 0 0 BUFFALO WILD WINGS INC COM 119848109 589 8718 SH Defined 15 8718 0 0 BUILD A BEAR WORKSHOP COM 120076104 2968 350794 SH Defined 16 350794 0 0 BUILD A BEAR WORKSHOP COM 120076104 55 6457 SH Defined 15 6457 0 0 BUILD A BEAR WORKSHOP COM 120076104 4 SH Defined 12 4 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 22 10583 SH Defined 15 10583 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13 SH Defined 12 13 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10 5025 SH Defined 16 5025 0 0 BUNGE LIMITED COM G16962105 139 2425 SH Defined 14 2425 0 0 BUNGE LIMITED COM G16962105 447 7814 SH Defined 7814 0 0 BUNGE LIMITED COM G16962105 7606 132978 SH Defined 16 132978 0 0 BUNGE LIMITED COM G16962105 211 3686 SH Defined 04 3686 0 0 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Defined 52581 0 0 CA INC COM 12673P105 10363 512634 SH Defined 15 512284 0 350 CA INC COM 12673P105 485 24000 SH Put Defined 15 24000 0 0 CA INC COM 12673P105 2705 133821 SH Defined 13 133821 0 0 CA INC COM 12673P105 8530 421964 SH Defined 16 421964 0 0 CA INC COM 12673P105 279 13788 SH Defined 07 13788 0 0 CABELAS INC COM 126804301 1 36 SH Defined 12 36 0 0 CABELAS INC COM 126804301 9 353 SH Defined 16 353 0 0 CABELAS INC COM 126804301 132 5175 SH Defined 04 5175 0 0 CABELAS INC COM 126804301 181 7108 SH Defined 15 6865 0 243 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 398 27984 SH Defined 27984 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 144 10100 SH Call Defined 15 10100 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 355 24979 SH Defined 13 24979 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1436 101000 SH Call Defined 05 101000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 24 1713 SH Defined 12 1713 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1182 83116 SH Defined 16 83116 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2730 191997 SH Defined 05 191997 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 91 6415 SH Defined 07 6415 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2969 208799 SH Defined 15 208799 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 289 20338 SH Defined 04 20338 0 0 CABOT CORP COM 127055101 4 SH Defined 12 4 0 0 CABOT CORP COM 127055101 249 7739 SH Defined 04 7739 0 0 CABOT CORP COM 127055101 242 7542 SH Defined 7542 0 0 CABOT CORP COM 127055101 119 3689 SH Defined 16 3689 0 0 CABOT CORP COM 127055101 760 23658 SH Defined 15 23358 0 300 CABOT MICROELECTRONICS CORP COM 12709P103 9 192 SH Defined 16 192 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 125 2642 SH Defined 04 2642 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1 19 SH Defined 12 19 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1931 40859 SH Defined 15 40859 0 0 CABOT OIL & GAS CORP COM 127097103 402 5300 SH Put Defined 15 5300 0 0 CABOT OIL & GAS CORP 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31640 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11 600 SH Defined 11 600 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 12 SH Defined 12 12 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2465 135000 SH Defined 07 135000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 28 1549 SH Defined 1549 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 308 16887 SH Defined 16 16887 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 498 27257 SH Defined 15 27257 0 0 CALIX INC COM 13100M509 126 19422 SH Defined 16 19422 0 0 CALIX INC COM 13100M509 11 SH Defined 12 11 0 0 CALIX INC COM 13100M509 1036 160123 SH Defined 15 160123 0 0 CALIX INC COM 13100M509 3392 524281 SH Defined 03 524281 0 0 CALLAWAY GOLF CO COM 131193104 160 28945 SH Defined 28945 0 0 CALLAWAY GOLF CO COM 131193104 3 526 SH Defined 16 526 0 0 CALLAWAY GOLF CO COM 131193104 199 36016 SH Defined 15 36016 0 0 CALLIDUS SOFTWARE INC COM 13123E500 113 17672 SH Defined 15 17672 0 0 CALLIDUS SOFTWARE INC COM 13123E500 9 SH Defined 12 9 0 0 CALLIDUS SOFTWARE INC COM 13123E500 6 974 SH Defined 16 974 0 0 CALLON PETE CO DEL COM 13123X102 11 SH Defined 12 11 0 0 CALLON PETE CO DEL COM 13123X102 27 5342 SH Defined 15 5342 0 0 CALLON PETE CO DEL COM 13123X102 246 49470 SH Defined 16 49470 0 0 CALPINE CORP COM NEW 131347304 27761 1700000 SH Call Defined 05 1700000 0 0 CALPINE CORP COM NEW 131347304 20797 1273524 SH Defined 05 1273524 0 0 CALPINE CORP COM NEW 131347304 3001 183783 SH Defined 16 183783 0 0 CALPINE CORP COM NEW 131347304 2157 132089 SH Defined 15 126946 0 5143 CALPINE CORP COM NEW 131347304 561 34354 SH Defined 13 34354 0 0 CALPINE CORP COM NEW 131347304 712 43605 SH Defined 43605 0 0 CALPINE CORP COM NEW 131347304 131 8051 SH Defined 04 8051 0 0 CALPINE CORP COM NEW 131347304 5742 351600 SH Call Defined 15 351600 0 0 CALPINE CORP COM NEW 131347304 379 23200 SH Put Defined 15 23200 0 0 CALPINE CORP COM NEW 131347304 180 11043 SH Defined 07 11043 0 0 CALPINE CORP COM NEW 131347304 0 SH Defined 12 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 102 SH Defined 08 102 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3038 150677 SH Defined 15 1511 0 149166 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3573 177237 SH Defined 177237 0 0 CAMAC ENERGY INC COM 131745101 7 6482 SH Defined 16 6482 0 0 CAMAC ENERGY INC COM 131745101 11 10965 SH Defined 15 10965 0 0 CAMAC ENERGY INC COM 131745101 17 SH Defined 12 17 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 5 SH Defined 12 5 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 25 8425 SH Defined 16 8425 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 9 3099 SH Defined 15 3099 0 0 CAMBREX CORP COM 132011107 22 SH Defined 12 22 0 0 CAMBREX CORP COM 132011107 169 23540 SH Defined 16 23540 0 0 CAMBREX CORP COM 132011107 605 84267 SH Defined 15 84267 0 0 CAMDEN PPTY TR SH BEN INT 133131102 390 6273 SH Defined 04 6273 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1432 23004 SH Defined 07 23004 0 0 CAMDEN PPTY TR SH BEN INT 133131102 27 436 SH Defined 436 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20740 333234 SH Defined 16 333234 0 0 CAMDEN PPTY TR SH BEN INT 133131102 732 11762 SH Defined 11762 0 0 CAMDEN PPTY TR SH BEN INT 133131102 611 9818 SH Defined 15 9818 0 0 CAMDEN PPTY TR SH BEN INT 133131102 22 359 SH Defined 12 359 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1571 25238 SH Defined 13 25238 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 7989 2803045 SH Defined 16 2803045 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 2 567 SH Defined 15 567 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4474 90946 SH Defined 07 90946 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1074 21839 SH Defined 04 21839 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6759 137406 SH Defined 16 137406 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4540 92294 SH Defined 92294 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1281 26040 SH Defined 13 26040 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 93 1900 SH Defined 12 1900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8170 166090 SH Defined 15 151410 0 14680 CAMERON INTERNATIONAL CORP COM 13342B105 807 16400 SH Call Defined 15 16400 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 146 2964 SH Defined 05 2964 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 246 5000 SH Defined 18 5000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 703 14300 SH Put Defined 15 14300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 71 1440 SH Defined 11 1440 0 0 CAMPBELL SOUP CO COM 134429109 2389 71875 SH Defined 16 71875 0 0 CAMPBELL SOUP CO COM 134429109 7329 220500 SH Call Defined 15 220500 0 0 CAMPBELL SOUP CO COM 134429109 43 1287 SH Defined 12 1287 0 0 CAMPBELL SOUP CO COM 134429109 766 23032 SH Defined 13 23032 0 0 CAMPBELL SOUP CO COM 134429109 202 6063 SH Defined 07 6063 0 0 CAMPBELL SOUP CO COM 134429109 37 1100 SH Defined 11 1100 0 0 CAMPBELL SOUP CO COM 134429109 599 18031 SH Defined 04 18031 0 0 CAMPBELL SOUP CO COM 134429109 293 8800 SH Defined 05 8800 0 0 CAMPBELL SOUP CO COM 134429109 3367 101304 SH Defined 15 92587 0 8717 CAMPBELL SOUP CO COM 134429109 28 831 SH Defined 831 0 0 CAMPBELL SOUP CO COM 134429109 1024 30805 SH Defined 30805 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 2 163 SH Defined 12 163 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 113 11267 SH Defined 13 11267 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 44 4325 SH Defined 15 4325 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 110 10967 SH Defined 07 10967 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 191 18973 SH Defined 16 18973 0 0 CANADIAN SOLAR INC COM 136635109 34 12900 SH Call Defined 15 12900 0 0 CANON INC ADR 138006309 5339 121237 SH Defined 15 11548 0 109689 CANON INC ADR 138006309 35 806 SH Defined 0 0 806 CANTEL MEDICAL CORP COM 138098108 56 1994 SH Defined 15 1994 0 0 CANTEL MEDICAL CORP COM 138098108 215 7708 SH Defined 16 7708 0 0 CANTEL MEDICAL CORP COM 138098108 9 SH Defined 12 9 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1 38 SH Defined 12 38 0 0 CAPELLA EDUCATION COMPANY COM 139594105 213 5918 SH Defined 16 5918 0 0 CAPELLA EDUCATION COMPANY COM 139594105 81 2249 SH Defined 04 2249 0 0 CAPELLA EDUCATION COMPANY COM 139594105 321 8913 SH Defined 15 8913 0 0 CAPITAL ONE FINL CORP COM 14040H105 13753 325211 SH Defined 16 325211 0 0 CAPITAL ONE FINL CORP COM 14040H105 649 15348 SH Defined 07 15348 0 0 CAPITAL ONE FINL CORP COM 14040H105 141 3324 SH Defined 12 3324 0 0 CAPITAL ONE FINL CORP COM 14040H105 1845 43631 SH Defined 04 43631 0 0 CAPITAL ONE FINL CORP COM 14040H105 2728 64500 SH Call Defined 15 64500 0 0 CAPITAL ONE FINL CORP COM 14040H105 3313 78344 SH Defined 13 78344 0 0 CAPITAL ONE FINL CORP COM 14040H105 2764 65351 SH Defined 65351 0 0 CAPITAL ONE FINL CORP COM 14040H105 36 840 SH Defined 09 840 0 0 CAPITAL ONE FINL CORP COM 14040H105 12481 295129 SH Defined 15 294772 0 357 CAPITAL ONE FINL CORP COM 14040H105 1772 41900 SH Put Defined 15 41900 0 0 CAPITAL ONE FINL CORP COM 14040H105 9515 225000 SH Call Defined 05 225000 0 0 CAPITAL ONE FINL CORP COM 14040H105 3108 73493 SH Defined 05 73493 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 43 7002 SH Defined 08 7002 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 637 103906 SH Defined 15 10376 0 93530 CAPITAL SR LIVING CORP COM 140475104 8 SH Defined 12 8 0 0 CAPITAL SR LIVING CORP COM 140475104 182 22959 SH Defined 15 22959 0 0 CAPITAL SR LIVING CORP COM 140475104 29 3648 SH Defined 16 3648 0 0 CAPITALSOURCE INC COM 14055X102 2084 310977 SH Defined 15 306977 0 4000 CAPITALSOURCE INC COM 14055X102 306 45735 SH Defined 45735 0 0 CAPITALSOURCE INC COM 14055X102 17 SH Defined 12 17 0 0 CAPITALSOURCE INC COM 14055X102 3350 500000 SH Call Defined 05 500000 0 0 CAPITALSOURCE INC COM 14055X102 386 57592 SH Defined 03 57592 0 0 CAPITALSOURCE INC COM 14055X102 260 38764 SH Defined 04 38764 0 0 CAPITALSOURCE INC COM 14055X102 2593 387016 SH Defined 16 387016 0 0 CAPITALSOURCE INC COM 14055X102 21 3100 SH Call Defined 15 3100 0 0 CAPITOL FED FINL INC COM 14057J101 5 SH Defined 12 5 0 0 CAPITOL FED FINL INC COM 14057J101 1045 90536 SH Defined 16 90536 0 0 CAPITOL FED FINL INC COM 14057J101 27 2361 SH Defined 2361 0 0 CAPITOL FED FINL INC COM 14057J101 310 26866 SH Defined 04 26866 0 0 CAPITOL FED FINL INC COM 14057J101 699 60598 SH Defined 15 60248 0 350 CAPLEASE INC COM 140288101 208 51591 SH Defined 16 51591 0 0 CAPLEASE INC COM 140288101 41 10175 SH Defined 15 10175 0 0 CAPLEASE INC COM 140288101 85 21047 SH Defined 07 21047 0 0 CAPLEASE INC COM 140288101 106 26273 SH Defined 13 26273 0 0 CAPLEASE INC COM 140288101 1 352 SH Defined 12 352 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 7253 583007 SH Defined 16 583007 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 24 SH Defined 12 24 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2314 186009 SH Defined 15 40859 0 145150 CAPSTEAD MTG CORP COM NO PAR 14067E506 25 2049 SH Defined 2049 0 0 CAPSTONE TURBINE CORP COM 14067D102 71 SH Defined 12 71 0 0 CAPSTONE TURBINE CORP COM 14067D102 152 130653 SH Defined 15 75653 0 55000 CAPSTONE TURBINE CORP COM 14067D102 9 7992 SH Defined 16 7992 0 0 CARBO CERAMICS INC COM 140781105 346 2808 SH Defined 2808 0 0 CARBO CERAMICS INC COM 140781105 937 7596 SH Defined 16 7596 0 0 CARBO CERAMICS INC COM 140781105 20 162 SH Defined 12 162 0 0 CARBO CERAMICS INC COM 140781105 201 1627 SH Defined 04 1627 0 0 CARBO CERAMICS INC COM 140781105 3236 26237 SH Defined 15 26237 0 0 CARBONITE INC COM 141337105 220 19809 SH Defined 15 3413 0 16396 CARBONITE INC COM 141337105 11 1000 SH Defined 11 1000 0 0 CARBONITE INC COM 141337105 4 383 SH Defined 16 383 0 0 CARBONITE INC COM 141337105 2 SH Defined 12 2 0 0 CARDINAL FINL CORP COM 14149F109 8 SH Defined 12 8 0 0 CARDINAL FINL CORP COM 14149F109 155 14405 SH Defined 15 9405 0 5000 CARDINAL FINL CORP COM 14149F109 34 3197 SH Defined 16 3197 0 0 CARDINAL HEALTH INC COM 14149Y108 2316 57033 SH Defined 57033 0 0 CARDINAL HEALTH INC COM 14149Y108 26 631 SH Defined 631 0 0 CARDINAL HEALTH INC COM 14149Y108 1358 33440 SH Defined 04 33440 0 0 CARDINAL HEALTH INC COM 14149Y108 481 11834 SH Defined 07 11834 0 0 CARDINAL HEALTH INC COM 14149Y108 10959 269850 SH Defined 15 252104 0 17746 CARDINAL HEALTH INC COM 14149Y108 361 8900 SH Call Defined 15 8900 0 0 CARDINAL HEALTH INC COM 14149Y108 102 2500 SH Defined 12 2500 0 0 CARDINAL HEALTH INC COM 14149Y108 77 1900 SH Defined 11 1900 0 0 CARDINAL HEALTH INC COM 14149Y108 8055 198357 SH Defined 16 198357 0 0 CARDINAL HEALTH INC COM 14149Y108 2288 56341 SH Defined 13 56341 0 0 CARDTRONICS INC COM 14161H108 1266 46783 SH Defined 15 46783 0 0 CARDTRONICS INC COM 14161H108 10 352 SH Defined 16 352 0 0 CARDTRONICS INC COM 14161H108 1 34 SH Defined 12 34 0 0 CAREER EDUCATION CORP COM 141665109 883 110845 SH Defined 16 110845 0 0 CAREER EDUCATION CORP COM 141665109 81 10200 SH Put Defined 15 10200 0 0 CAREER EDUCATION CORP COM 141665109 3207 402349 SH Defined 15 389771 0 12578 CAREER EDUCATION CORP COM 141665109 30 SH Defined 12 30 0 0 CAREER EDUCATION CORP COM 141665109 33 4133 SH Defined 4133 0 0 CAREER EDUCATION CORP COM 141665109 67 8377 SH Defined 04 8377 0 0 CAREER EDUCATION CORP COM 141665109 67 8428 SH Defined 8428 0 0 CAREFUSION CORP COM 14170T101 2381 93711 SH Defined 16 93711 0 0 CAREFUSION CORP COM 14170T101 5535 217821 SH Defined 15 184608 0 33213 CAREFUSION CORP COM 14170T101 664 26130 SH Defined 13 26130 0 0 CAREFUSION CORP COM 14170T101 89 3509 SH Defined 05 3509 0 0 CAREFUSION CORP COM 14170T101 187 7376 SH Defined 07 7376 0 0 CAREFUSION CORP COM 14170T101 44 1743 SH Defined 12 1743 0 0 CAREFUSION CORP COM 14170T101 501 19711 SH Defined 04 19711 0 0 CAREFUSION CORP COM 14170T101 667 26260 SH Defined 26260 0 0 CAREFUSION CORP COM 14170T101 52 2050 SH Defined 11 2050 0 0 CARIBOU COFFEE INC COM 142042209 4 SH Defined 12 4 0 0 CARIBOU COFFEE INC COM 142042209 13 959 SH Defined 16 959 0 0 CARIBOU COFFEE INC COM 142042209 288 20626 SH Defined 15 20626 0 0 CARLISLE COS INC COM 142339100 492 11106 SH Defined 11106 0 0 CARLISLE COS INC COM 142339100 266 6000 SH Defined 04 6000 0 0 CARLISLE COS INC COM 142339100 1496 33774 SH Defined 16 33774 0 0 CARLISLE COS INC COM 142339100 362 8162 SH Defined 15 8162 0 0 CARLISLE COS INC COM 142339100 1 SH Defined 12 1 0 0 CARMAX INC COM 143130102 811 26597 SH Defined 26597 0 0 CARMAX INC COM 143130102 612 20074 SH Defined 04 20074 0 0 CARMAX INC COM 143130102 211 6937 SH Defined 07 6937 0 0 CARMAX INC COM 143130102 802 26318 SH Defined 13 26318 0 0 CARMAX INC COM 143130102 1024 33604 SH Defined 16 33604 0 0 CARMAX INC COM 143130102 53 1754 SH Defined 12 1754 0 0 CARMAX INC COM 143130102 5294 173680 SH Defined 15 161680 0 12000 CARMAX INC COM 143130102 844 27700 SH Put Defined 15 27700 0 0 CARMAX INC COM 143130102 567 18600 SH Call Defined 15 18600 0 0 CARMIKE CINEMAS INC COM 143436400 71 10326 SH Defined 15 10326 0 0 CARNIVAL CORP PAIRED CTF 143658300 8571 262599 SH Defined 15 261166 0 1433 CARNIVAL CORP PAIRED CTF 143658300 3787 116008 SH Defined 116008 0 0 CARNIVAL CORP PAIRED CTF 143658300 3018 92461 SH Defined 18 92461 0 0 CARNIVAL CORP PAIRED CTF 143658300 1369 41933 SH Defined 04 41933 0 0 CARNIVAL CORP PAIRED CTF 143658300 736 22535 SH Defined 09 22535 0 0 CARNIVAL CORP PAIRED CTF 143658300 8788 269226 SH Defined 07 269226 0 0 CARNIVAL CORP PAIRED CTF 143658300 2372 72665 SH Defined 16 72665 0 0 CARNIVAL CORP PAIRED CTF 143658300 1668 51111 SH Defined 13 51111 0 0 CARNIVAL CORP PAIRED CTF 143658300 156 4766 SH Defined 12 4766 0 0 CARNIVAL CORP PAIRED CTF 143658300 885 27100 SH Call Defined 15 27100 0 0 CARNIVAL CORP PAIRED CTF 143658300 1864 57100 SH Put Defined 15 57100 0 0 CARNIVAL CORP PAIRED CTF 143658300 102 3121 SH Defined 14 3121 0 0 CARNIVAL CORP PAIRED CTF 143658300 1530 46883 SH Defined 05 46883 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2772 53841 SH Defined 15 53841 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 452 8786 SH Defined 8786 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5 SH Defined 12 5 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 240 4666 SH Defined 04 4666 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1183 22989 SH Defined 16 22989 0 0 CARRIZO OIL & CO INC COM 144577103 1032 39172 SH Defined 15 31198 0 7974 CARRIZO OIL & CO INC COM 144577103 198 7527 SH Defined 04 7527 0 0 CARRIZO OIL & CO INC COM 144577103 24 904 SH Defined 16 904 0 0 CARTER INC COM 146229109 737 18522 SH Defined 15 18377 0 145 CARTER INC COM 146229109 16 401 SH Defined 16 401 0 0 CARTER INC COM 146229109 222 5578 SH Defined 04 5578 0 0 CASELLA WASTE SYS INC CL A 147448104 51 7904 SH Defined 15 7904 0 0 CASELLA WASTE SYS INC CL A 147448104 50 7783 SH Defined 16 7783 0 0 CASELLA WASTE SYS INC CL A 147448104 7 SH Defined 12 7 0 0 CASEYS GEN STORES INC COM 147528103 260 5054 SH Defined 04 5054 0 0 CASEYS GEN STORES INC COM 147528103 294 5710 SH Defined 16 5710 0 0 CASEYS GEN STORES INC COM 147528103 131 2539 SH Defined 15 2427 0 112 CASEYS GEN STORES INC COM 147528103 2 31 SH Defined 12 31 0 0 CASH AMER INTL INC COM 14754D100 169 3618 SH Defined 04 3618 0 0 CASH AMER INTL INC COM 14754D100 174 3740 SH Defined 13 3740 0 0 CASH AMER INTL INC COM 14754D100 1 24 SH Defined 12 24 0 0 CASH AMER INTL INC COM 14754D100 227 4868 SH Defined 16 4868 0 0 CASH AMER INTL INC COM 14754D100 1335 28630 SH Defined 15 26142 0 2488 CASTLE BRANDS INC COM 148435100 5 18500 SH Defined 15 18500 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 81 23756 SH Defined 16 23756 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 12 SH Defined 12 12 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 62 18026 SH Defined 15 18026 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 8 SH Defined 16 8 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 341 6550 SH Defined 15 6550 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 229 4413 SH Defined 04 4413 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 382 7350 SH Defined 7350 0 0 CATERPILLAR INC DEL COM 149123101 63511 701000 SH Put Defined 05 701000 0 0 CATERPILLAR INC DEL COM 149123101 6956 76776 SH Defined 05 76776 0 0 CATERPILLAR INC DEL COM 149123101 24997 275900 SH Call Defined 05 275900 0 0 CATERPILLAR INC DEL COM 149123101 3661 40403 SH Defined 06 40403 0 0 CATERPILLAR INC DEL COM 149123101 3480 38415 SH Defined 09 38415 0 0 CATERPILLAR INC DEL COM 149123101 3608 39823 SH Defined 07 39823 0 0 CATERPILLAR INC DEL COM 149123101 2269 25042 SH Defined 11 25042 0 0 CATERPILLAR INC DEL COM 149123101 12792 141193 SH Defined 04 141193 0 0 CATERPILLAR INC DEL COM 149123101 7831 86440 SH Defined 13 86440 0 0 CATERPILLAR INC DEL COM 149123101 8472 93514 SH Defined 16 93514 0 0 CATERPILLAR INC DEL COM 149123101 317 3500 SH Defined 18 3500 0 0 CATERPILLAR INC DEL COM 149123101 15228 168075 SH Defined 168075 0 0 CATERPILLAR INC DEL COM 149123101 8181 90300 SH Call Defined 15 90300 0 0 CATERPILLAR INC DEL COM 149123101 8507 93900 SH Put Defined 15 93900 0 0 CATERPILLAR INC DEL COM 149123101 33843 373542 SH Defined 15 319697 0 53845 CATERPILLAR INC DEL COM 149123101 67 745 SH Defined 14 745 0 0 CATERPILLAR INC DEL COM 149123101 457 5042 SH Defined 12 5042 0 0 CATHAY GENERAL BANCORP COM 149150104 139 9342 SH Defined 04 9342 0 0 CATHAY GENERAL BANCORP COM 149150104 168 11242 SH Defined 16 11242 0 0 CATHAY GENERAL BANCORP COM 149150104 245 16379 SH Defined 16379 0 0 CATHAY GENERAL BANCORP COM 149150104 178 11942 SH Defined 15 11942 0 0 CATHAY GENERAL BANCORP COM 149150104 26 SH Defined 12 26 0 0 CATO CORP NEW CL A 149205106 1 24 SH Defined 12 24 0 0 CATO CORP NEW CL A 149205106 5 226 SH Defined 16 226 0 0 CATO CORP NEW CL A 149205106 120 4970 SH Defined 04 4970 0 0 CATO CORP NEW CL A 149205106 562 23209 SH Defined 15 22894 0 315 CAVCO INDS INC DEL COM 149568107 30 754 SH Defined 16 754 0 0 CAVCO INDS INC DEL COM 149568107 312 7800 SH Defined 15 7800 0 0 CAVCO INDS INC DEL COM 149568107 2 SH Defined 12 2 0 0 CAVIUM INC COM 14964U108 913 32100 SH Call Defined 15 32100 0 0 CAVIUM INC COM 14964U108 77 2703 SH Defined 16 2703 0 0 CAVIUM INC COM 14964U108 1207 42459 SH Defined 15 41459 0 1000 CAVIUM INC COM 14964U108 17 SH Defined 12 17 0 0 CAVIUM INC COM 14964U108 124 4373 SH Defined 04 4373 0 0 CAVIUM INC COM 14964U108 461 16200 SH Put Defined 15 16200 0 0 CAZADOR ACQUISITION CORPORAT SHS G19867103 595 60845 SH Defined 15 60845 0 0 CBEYOND INC COM 149847105 205 25628 SH Defined 16 25628 0 0 CBEYOND INC COM 149847105 19 SH Defined 12 19 0 0 CBEYOND INC COM 149847105 150 18747 SH Defined 15 18747 0 0 CBEYOND INC COM 149847105 36 4485 SH Defined 03 4485 0 0 CBIZ INC COM 124805102 69 11247 SH Defined 15 11247 0 0 CBIZ INC COM 124805102 11 SH Defined 12 11 0 0 CBIZ INC COM 124805102 17 2804 SH Defined 16 2804 0 0 CBL & ASSOC PPTYS INC COM 124830100 832 52978 SH Defined 13 52978 0 0 CBL & ASSOC PPTYS INC COM 124830100 256 16320 SH Defined 04 16320 0 0 CBL & ASSOC PPTYS INC COM 124830100 309 19705 SH Defined 15 17576 0 2129 CBL & ASSOC PPTYS INC COM 124830100 12 793 SH Defined 12 793 0 0 CBL & ASSOC PPTYS INC COM 124830100 2929 186536 SH Defined 186536 0 0 CBL & ASSOC PPTYS INC COM 124830100 737 46968 SH Defined 07 46968 0 0 CBL & ASSOC PPTYS INC COM 124830100 9849 627333 SH Defined 16 627333 0 0 CBOE HLDGS INC COM 12503M108 39 1521 SH Defined 05 1521 0 0 CBOE HLDGS INC COM 12503M108 579 22400 SH Call Defined 15 22400 0 0 CBOE HLDGS INC COM 12503M108 233 8996 SH Defined 04 8996 0 0 CBOE HLDGS INC COM 12503M108 1236 47796 SH Defined 15 19686 0 28110 CBOE HLDGS INC COM 12503M108 18 708 SH Defined 12 708 0 0 CBOE HLDGS INC COM 12503M108 897 34692 SH Defined 16 34692 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 676 98759 SH Defined 15 800 0 97959 CBRE GROUP INC CL A 12504L109 38 2521 SH Defined 12 2521 0 0 CBRE GROUP INC CL A 12504L109 3048 200279 SH Defined 15 196958 0 3321 CBRE GROUP INC CL A 12504L109 4438 291598 SH Defined 16 291598 0 0 CBRE GROUP INC CL A 12504L109 678 44514 SH Defined 44514 0 0 CBRE GROUP INC CL A 12504L109 553 36302 SH Defined 13 36302 0 0 CBRE GROUP INC CL A 12504L109 394 25919 SH Defined 04 25919 0 0 CBRE GROUP INC CL A 12504L109 5338 350709 SH Defined 07 350709 0 0 CBRE GROUP INC CL A 12504L109 152 10000 SH Defined 11 10000 0 0 CBS CORP NEW CL B 124857202 6793 250297 SH Defined 16 250297 0 0 CBS CORP NEW CL B 124857202 459 16894 SH Defined 11 16894 0 0 CBS CORP NEW CL B 124857202 2544 93749 SH Defined 93749 0 0 CBS CORP NEW CL B 124857202 563 20730 SH Defined 07 20730 0 0 CBS CORP NEW CL B 124857202 961 35400 SH Call Defined 15 35400 0 0 CBS CORP NEW CL B 124857202 239 8800 SH Put Defined 15 8800 0 0 CBS CORP NEW CL B 124857202 2921 107642 SH Defined 13 107642 0 0 CBS CORP NEW CL B 124857202 2714 100000 SH Put Defined 05 100000 0 0 CBS CORP NEW CL B 124857202 10002 368524 SH Defined 15 365582 0 2942 CBS CORP NEW CL B 124857202 367 13540 SH Defined 14 13540 0 0 CBS CORP NEW CL B 124857202 1703 62743 SH Defined 04 62743 0 0 CBS CORP NEW CL B 124857202 155 5694 SH Defined 12 5694 0 0 CBS CORP NEW CL B 124857202 2865 105562 SH Defined 05 105562 0 0 CEC ENTMT INC COM 125137109 154 4484 SH Defined 4484 0 0 CEC ENTMT INC COM 125137109 86 2509 SH Defined 04 2509 0 0 CEC ENTMT INC COM 125137109 581 16853 SH Defined 15 16853 0 0 CEC ENTMT INC COM 125137109 1 17 SH Defined 12 17 0 0 CEC ENTMT INC COM 125137109 257 7462 SH Defined 16 7462 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 443 20626 SH Defined 15 18226 0 2400 CEDAR FAIR L P DEPOSITRY UNIT 150185106 21299 990656 SH Defined 08 990656 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 27 6300 SH Defined 6300 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 77 17969 SH Defined 15 17969 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2 375 SH Defined 12 375 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 102 23600 SH Defined 13 23600 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 98 22648 SH Defined 07 22648 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 656 152114 SH Defined 16 152114 0 0 CEL-SCI CORP COM NEW 150837409 29 100000 SH Defined 11 100000 0 0 CEL-SCI CORP COM NEW 150837409 2 7098 SH Defined 15 7098 0 0 CELADON GROUP INC COM 150838100 6 SH Defined 12 6 0 0 CELADON GROUP INC COM 150838100 156 13231 SH Defined 15 13231 0 0 CELADON GROUP INC COM 150838100 37 3144 SH Defined 16 3144 0 0 CELANESE CORP DEL COM SER A 150870103 178 4017 SH Defined 05 4017 0 0 CELANESE CORP DEL COM SER A 150870103 174 3932 SH Defined 04 3932 0 0 CELANESE CORP DEL COM SER A 150870103 1302 29410 SH Defined 13 29410 0 0 CELANESE CORP DEL COM SER A 150870103 0 SH Defined 12 0 0 0 CELANESE CORP DEL COM SER A 150870103 252 5698 SH Defined 07 5698 0 0 CELANESE CORP DEL COM SER A 150870103 1315 29703 SH Defined 19503 0 10200 CELANESE CORP DEL COM SER A 150870103 1675 37831 SH Defined 16 37831 0 0 CELANESE CORP DEL COM SER A 150870103 5178 116957 SH Defined 15 31103 0 85854 CELANESE CORP DEL COM SER A 150870103 328 7400 SH Call Defined 15 7400 0 0 CELGENE CORP COM 151020104 3883 57439 SH Defined 16 57439 0 0 CELGENE CORP COM 151020104 11999 177495 SH Defined 177495 0 0 CELGENE CORP COM 151020104 21000 310657 SH Defined 07 310657 0 0 CELGENE CORP COM 151020104 3477 51439 SH Defined 13 51439 0 0 CELGENE CORP COM 151020104 805 11915 SH Defined 09 11915 0 0 CELGENE CORP COM 151020104 607 8972 SH Defined 12 8972 0 0 CELGENE CORP COM 151020104 815 12054 SH Defined 05 12054 0 0 CELGENE CORP COM 151020104 6129 90666 SH Defined 04 90666 0 0 CELGENE CORP COM 151020104 26956 398763 SH Defined 15 343304 0 55459 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 39 33314 SH Defined 11 33314 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 56 SH Defined 12 56 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 47 40160 SH Call Defined 15 40160 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 1 492 SH Defined 05 492 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 56 48373 SH Defined 15 48373 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 9 8147 SH Defined 16 8147 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 67 25760 SH Defined 15 25685 0 75 CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 SH Defined 12 13 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 11 4381 SH Defined 16 4381 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 1175 143174 PRN Defined 07 143174 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 82 9943 PRN Defined 11 9943 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 166 30869 SH Defined 11 30869 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9 1686 SH Defined 09 1686 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 753 139641 SH Defined 15 139192 0 449 CEMEX SAB DE CV SPON ADR NEW 151290889 49 9181 SH Defined 9181 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13 2347 SH Defined 2347 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2134 395889 SH Defined 16 395889 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3440 638137 SH Defined 05 638137 0 0 CENTENE CORP DEL COM 15135B101 781 19724 SH Defined 15 7354 0 12370 CENTENE CORP DEL COM 15135B101 195 4931 SH Defined 04 4931 0 0 CENTENE CORP DEL COM 15135B101 776 19608 SH Defined 16 19608 0 0 CENTENE CORP DEL COM 15135B101 255 6433 SH Defined 6433 0 0 CENTENE CORP DEL COM 15135B101 2 41 SH Defined 12 41 0 0 CENTERPOINT ENERGY INC COM 15189T107 467 23257 SH Defined 05 23257 0 0 CENTERPOINT ENERGY INC COM 15189T107 752 37418 SH Defined 04 37418 0 0 CENTERPOINT ENERGY INC COM 15189T107 915 45563 SH Defined 13 45563 0 0 CENTERPOINT ENERGY INC COM 15189T107 60 3008 SH Defined 12 3008 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 600 SH Defined 11 600 0 0 CENTERPOINT ENERGY INC COM 15189T107 265 13214 SH Defined 07 13214 0 0 CENTERPOINT ENERGY INC COM 15189T107 1344 66894 SH Defined 66894 0 0 CENTERPOINT ENERGY INC COM 15189T107 5726 285036 SH Defined 16 285036 0 0 CENTERPOINT ENERGY INC COM 15189T107 7276 362174 SH Defined 15 347204 0 14970 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 11 792 SH Defined 16 792 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 86 5899 SH Defined 15 5712 0 187 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 58 4000 SH Defined 11 4000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 13 1300 SH Defined 05 1300 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 823 84801 SH Defined 15 80176 0 4625 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1904 196110 SH Defined 16 196110 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 175 18021 SH Defined 18021 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1 123 SH Defined 05 123 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 22 5050 SH Defined 04 5050 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 35 8036 SH Defined 16 8036 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 487 111219 SH Defined 15 111119 0 100 CENTRAL EUROPEAN DIST CORP COM 153435102 23 SH Defined 12 23 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 31 7101 SH Defined 7101 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 191 29348 SH Defined 16 29348 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1744 267503 SH Defined 15 267503 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 279 42802 SH Defined 42802 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 160 SH Defined 09 160 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 72 11000 SH Defined 11 11000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 51 7798 SH Defined 12 7798 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 253 30386 SH Defined 15 30386 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 342 SH Defined 16 342 0 0 CENTRAL GARDEN & PET CO COM 153527106 27 3337 SH Defined 15 3337 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 112 SH Defined 12 112 0 0 CENTRAL GARDEN & PET CO COM 153527106 1866 228668 SH Defined 228668 0 0 CENTRAL GARDEN & PET CO COM 153527106 74 9129 SH Defined 04 9129 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 108 8393 SH Defined 15 8393 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 SH Defined 12 4 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 22 1697 SH Defined 16 1697 0 0 CENTRAL VT PUB SVC CORP COM 155771108 9 SH Defined 12 9 0 0 CENTRAL VT PUB SVC CORP COM 155771108 646 18409 SH Defined 16 18409 0 0 CENTRAL VT PUB SVC CORP COM 155771108 108 3090 SH Defined 15 2090 0 1000 CENTURY ALUM CO COM 156431108 1061 124664 SH Defined 15 124664 0 0 CENTURY ALUM CO COM 156431108 87 10200 SH Call Defined 15 10200 0 0 CENTURY ALUM CO COM 156431108 244 28721 SH Defined 16 28721 0 0 CENTURYLINK INC COM 156700106 5587 150197 SH Defined 16 150197 0 0 CENTURYLINK INC COM 156700106 26 710 SH Defined 710 0 0 CENTURYLINK INC COM 156700106 6759 181701 SH Defined 18 181701 0 0 CENTURYLINK INC COM 156700106 8794 236402 SH Defined 236402 0 0 CENTURYLINK INC COM 156700106 10696 287540 SH Defined 07 287540 0 0 CENTURYLINK INC COM 156700106 2191 58910 SH Defined 05 58910 0 0 CENTURYLINK INC COM 156700106 1 16 SH Defined 11 16 0 0 CENTURYLINK INC COM 156700106 203 5453 SH Defined 12 5453 0 0 CENTURYLINK INC COM 156700106 3487 93735 SH Defined 13 93735 0 0 CENTURYLINK INC COM 156700106 332 8938 SH Defined 14 8938 0 0 CENTURYLINK INC COM 156700106 517 13900 SH Put Defined 15 13900 0 0 CENTURYLINK INC COM 156700106 13761 369928 SH Defined 15 367109 0 2819 CENTURYLINK INC COM 156700106 2723 73200 SH Call Defined 15 73200 0 0 CENTURYLINK INC COM 156700106 2285 61430 SH Defined 04 61430 0 0 CENVEO INC COM 15670S105 16 SH Defined 12 16 0 0 CENVEO INC COM 15670S105 89 26286 SH Defined 15 26286 0 0 CENVEO INC COM 15670S105 177 52104 SH Defined 16 52104 0 0 CEPHEID COM 15670R107 309 8993 SH Defined 04 8993 0 0 CEPHEID COM 15670R107 789 22926 SH Defined 16 22926 0 0 CEPHEID COM 15670R107 1 21 SH Defined 12 21 0 0 CEPHEID COM 15670R107 362 10524 SH Defined 15 10524 0 0 CERADYNE INC COM 156710105 82 3065 SH Defined 04 3065 0 0 CERADYNE INC COM 156710105 5 203 SH Defined 16 203 0 0 CERADYNE INC COM 156710105 1 24 SH Defined 12 24 0 0 CERADYNE INC COM 156710105 751 28032 SH Defined 15 28032 0 0 CEREPLAST INC COM NEW 156732307 1 1000 SH Defined 15 1000 0 0 CEREPLAST INC COM NEW 156732307 216 224608 SH Defined 16 224608 0 0 CEREPLAST INC COM NEW 156732307 1 1500 SH Defined 14 1500 0 0 CERNER CORP COM 156782104 933 15239 SH Defined 13 15239 0 0 CERNER CORP COM 156782104 5703 93117 SH Defined 07 93117 0 0 CERNER CORP COM 156782104 7569 123574 SH Defined 15 117958 0 5616 CERNER CORP COM 156782104 600 9800 SH Put Defined 15 9800 0 0 CERNER CORP COM 156782104 184 3003 SH Defined 12 3003 0 0 CERNER CORP COM 156782104 15 250 SH Defined 11 250 0 0 CERNER CORP COM 156782104 1876 30628 SH Defined 04 30628 0 0 CERNER CORP COM 156782104 1386 22634 SH Defined 22634 0 0 CERNER CORP COM 156782104 2472 40365 SH Defined 16 40365 0 0 CERNER CORP COM 156782104 39470 644400 SH Put Defined 16 644400 0 0 CERNER CORP COM 156782104 2076 33900 SH Call Defined 15 33900 0 0 CERUS CORP COM 157085101 131 46821 SH Defined 15 46821 0 0 CERUS CORP COM 157085101 6 2089 SH Defined 16 2089 0 0 CERUS CORP COM 157085101 14 SH Defined 12 14 0 0 CEVA INC COM 157210105 1 18 SH Defined 12 18 0 0 CEVA INC COM 157210105 886 29287 SH Defined 15 29287 0 0 CEVA INC COM 157210105 6 188 SH Defined 16 188 0 0 CF INDS HLDGS INC COM 125269100 1253 8646 SH Defined 8646 0 0 CF INDS HLDGS INC COM 125269100 3594 24790 SH Defined 16 24790 0 0 CF INDS HLDGS INC COM 125269100 9650 66559 SH Defined 15 59655 0 6904 CF INDS HLDGS INC COM 125269100 2842 19600 SH Put Defined 15 19600 0 0 CF INDS HLDGS INC COM 125269100 45654 314900 SH Call Defined 15 314900 0 0 CF INDS HLDGS INC COM 125269100 145 1000 SH Defined 14 1000 0 0 CF INDS HLDGS INC COM 125269100 925 6380 SH Defined 04 6380 0 0 CF INDS HLDGS INC COM 125269100 2679 18479 SH Defined 12 18479 0 0 CF INDS HLDGS INC COM 125269100 19 130 SH Defined 11 130 0 0 CF INDS HLDGS INC COM 125269100 9 65 SH Defined 09 65 0 0 CF INDS HLDGS INC COM 125269100 339 2341 SH Defined 07 2341 0 0 CF INDS HLDGS INC COM 125269100 386 2662 SH Defined 05 2662 0 0 CF INDS HLDGS INC COM 125269100 1544 10653 SH Defined 13 10653 0 0 CH ENERGY GROUP INC COM 12541M102 1 12 SH Defined 12 12 0 0 CH ENERGY GROUP INC COM 12541M102 7 127 SH Defined 16 127 0 0 CH ENERGY GROUP INC COM 12541M102 32 541 SH Defined 541 0 0 CH ENERGY GROUP INC COM 12541M102 293 5026 SH Defined 15 4951 0 75 CHARLES RIV LABS INTL INC COM 159864107 1522 55708 SH Defined 16 55708 0 0 CHARLES RIV LABS INTL INC COM 159864107 34165 1250104 SH Defined 05 1250104 0 0 CHARLES RIV LABS INTL INC COM 159864107 37 1337 SH Defined 03 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 179 6566 SH Defined 6566 0 0 CHARLES RIV LABS INTL INC COM 159864107 2334 85404 SH Defined 15 85377 0 27 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 29 613 PRN Defined 15 0 0 613 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 775 16347 PRN Defined 16347 0 0 CHARMING SHOPPES INC COM 161133103 45 SH Defined 12 45 0 0 CHARMING SHOPPES INC COM 161133103 119 24286 SH Defined 04 24286 0 0 CHARMING SHOPPES INC COM 161133103 65 13356 SH Defined 15 13356 0 0 CHARMING SHOPPES INC COM 161133103 63 12845 SH Defined 16 12845 0 0 CHARMING SHOPPES INC COM 161133103 78 15966 SH Defined 15966 0 0 CHART INDS INC COM PAR $0.01 16115Q308 13 240 SH Defined 16 240 0 0 CHART INDS INC COM PAR $0.01 16115Q308 289 5337 SH Defined 04 5337 0 0 CHART INDS INC COM PAR $0.01 16115Q308 748 13833 SH Defined 15 13133 0 700 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 526 9242 SH Defined 16 9242 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 780 13696 SH Defined 15 13696 0 0 CHATHAM LODGING TR COM 16208T102 4 SH Defined 12 4 0 0 CHATHAM LODGING TR COM 16208T102 16 1527 SH Defined 16 1527 0 0 CHATHAM LODGING TR COM 16208T102 1058 98166 SH Defined 15 6263 0 91903 CHECK POINT SOFTWARE TECH LT ORD M22465104 37829 720000 SH Call Defined 05 720000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 567 10800 SH Put Defined 15 10800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 457 8700 SH Call Defined 15 8700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7368 140240 SH Defined 15 134569 0 5671 CHECK POINT SOFTWARE TECH LT ORD M22465104 50 945 SH Defined 11 945 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 156 2962 SH Defined 12 2962 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 116 2200 SH Defined 14 2200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1140 21694 SH Defined 04 21694 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8649 164625 SH Defined 07 164625 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1358 25850 SH Defined 16 25850 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3021 57492 SH Defined 18 57492 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 168 3200 SH Defined 3200 0 0 CHECKPOINT SYS INC COM 162825103 56 5075 SH Defined 04 5075 0 0 CHECKPOINT SYS INC COM 162825103 33 SH Defined 12 33 0 0 CHECKPOINT SYS INC COM 162825103 578 52814 SH Defined 15 52814 0 0 CHECKPOINT SYS INC COM 162825103 35 3227 SH Defined 16 3227 0 0 CHEESECAKE FACTORY INC COM 163072101 169 5753 SH Defined 04 5753 0 0 CHEESECAKE FACTORY INC COM 163072101 14 472 SH Defined 16 472 0 0 CHEESECAKE FACTORY INC COM 163072101 1 18 SH Defined 12 18 0 0 CHEESECAKE FACTORY INC COM 163072101 273 9300 SH Call Defined 15 9300 0 0 CHEESECAKE FACTORY INC COM 163072101 1071 36506 SH Defined 15 36506 0 0 CHEESECAKE FACTORY INC COM 163072101 272 9269 SH Defined 9269 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 15 SH Defined 12 15 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 34 6550 SH Defined 15 6550 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 258 50340 SH Defined 16 50340 0 0 CHEMED CORP NEW COM 16359R103 22 431 SH Defined 431 0 0 CHEMED CORP NEW COM 16359R103 985 19228 SH Defined 15 19228 0 0 CHEMED CORP NEW COM 16359R103 1 19 SH Defined 12 19 0 0 CHEMED CORP NEW COM 16359R103 122 2386 SH Defined 04 2386 0 0 CHEMED CORP NEW COM 16359R103 8 162 SH Defined 16 162 0 0 CHEMICAL FINL CORP COM 163731102 281 13202 SH Defined 15 13202 0 0 CHEMICAL FINL CORP COM 163731102 253 11846 SH Defined 16 11846 0 0 CHEMICAL FINL CORP COM 163731102 8 SH Defined 12 8 0 0 CHENIERE ENERGY INC COM NEW 16411R208 76 8721 SH Defined 04 8721 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2329 267954 SH Defined 15 267644 0 310 CHENIERE ENERGY INC COM NEW 16411R208 162 18600 SH Call Defined 15 18600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 447 51393 SH Defined 16 51393 0 0 CHENIERE ENERGY INC COM NEW 16411R208 251 28900 SH Put Defined 15 28900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 310 SH Defined 12 310 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 2886 86674 PRN Defined 15 86674 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 451 25000 SH Defined 08 25000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 44 2451 SH Defined 15 2451 0 0 CHEROKEE INC DEL NEW COM 16444H102 2 SH Defined 12 2 0 0 CHEROKEE INC DEL NEW COM 16444H102 161 13785 SH Defined 15 13785 0 0 CHEROKEE INC DEL NEW COM 16444H102 18 1562 SH Defined 16 1562 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1585 71127 SH Defined 13 71127 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1394 62523 SH Defined 04 62523 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13891 623200 SH Call Defined 05 623200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 910 40818 SH Defined 05 40818 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1540 69100 SH Put Defined 05 69100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 184 8246 SH Defined 12 8246 0 0 CHESAPEAKE ENERGY CORP COM 165167107 212 9500 SH Defined 11 9500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4028 180705 SH Defined 07 180705 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14287 640949 SH Defined 15 518551 0 122398 CHESAPEAKE ENERGY CORP COM 165167107 1988 89200 SH Defined 09 89200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2519 113000 SH Call Defined 15 113000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7725 346578 SH Defined 16 346578 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3 150 SH Defined 150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2016 90452 SH Defined 88452 0 2000 CHESAPEAKE ENERGY CORP COM 165167107 3034 136100 SH Put Defined 15 136100 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 374 5827 PRN Defined 5827 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5 82 PRN Defined 15 0 0 82 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4725 122747 PRN Defined 15 122065 0 682 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 750 19484 PRN Defined 07 19484 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 2047 21961 SH Defined 15 21961 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 140 9060 SH Defined 15 9060 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 295 19102 SH Defined 16 19102 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 163 10563 SH Defined 07 10563 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 175 11344 SH Defined 13 11344 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3 171 SH Defined 12 171 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 1181 40740 SH Defined 15 0 0 40740 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 868 29917 SH Defined 08 29917 0 0 CHEVRON CORP NEW COM 166764100 76093 715158 SH Defined 712174 0 2984 CHEVRON CORP NEW COM 166764100 33639 316158 SH Defined 07 316158 0 0 CHEVRON CORP NEW COM 166764100 13010 122273 SH Defined 09 122273 0 0 CHEVRON CORP NEW COM 166764100 142766 1341786 SH Defined 16 1341786 0 0 CHEVRON CORP NEW COM 166764100 958 9000 SH Defined 9000 0 0 CHEVRON CORP NEW COM 166764100 5496 51650 SH Defined 18 51650 0 0 CHEVRON CORP NEW COM 166764100 33766 317352 SH Defined 13 317352 0 0 CHEVRON CORP NEW COM 166764100 6256 58800 SH Put Defined 15 58800 0 0 CHEVRON CORP NEW COM 166764100 7565 71100 SH Call Defined 15 71100 0 0 CHEVRON CORP NEW COM 166764100 85101 799817 SH Defined 15 491991 0 307826 CHEVRON CORP NEW COM 166764100 4299 40403 SH Defined 06 40403 0 0 CHEVRON CORP NEW COM 166764100 2512 23605 SH Defined 11 23605 0 0 CHEVRON CORP NEW COM 166764100 227515 2138300 SH Put Defined 05 2138300 0 0 CHEVRON CORP NEW COM 166764100 2947 27694 SH Defined 05 27694 0 0 CHEVRON CORP NEW COM 166764100 57828 543500 SH Call Defined 05 543500 0 0 CHEVRON CORP NEW COM 166764100 985 9259 SH Defined 12 9259 0 0 CHEVRON CORP NEW COM 166764100 765 7190 SH Defined 14 7190 0 0 CHEVRON CORP NEW COM 166764100 28747 270178 SH Defined 04 270178 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7749 205007 SH Defined 15 48732 0 156275 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2 50 SH Defined 14 50 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1529 40442 SH Defined 16 40442 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2 50 SH Defined 18 50 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 208 5500 SH Call Defined 15 5500 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9609 254200 SH Defined 07 254200 0 0 CHICOS FAS INC COM 168615102 184 16523 SH Defined 04 16523 0 0 CHICOS FAS INC COM 168615102 217 19500 SH Defined 05 19500 0 0 CHICOS FAS INC COM 168615102 174 15600 SH Defined 16 15600 0 0 CHICOS FAS INC COM 168615102 191 17132 SH Defined 17132 0 0 CHICOS FAS INC COM 168615102 137 12300 SH Put Defined 15 12300 0 0 CHICOS FAS INC COM 168615102 1194 107186 SH Defined 15 107186 0 0 CHICOS FAS INC COM 168615102 202 18100 SH Call Defined 15 18100 0 0 CHICOS FAS INC COM 168615102 7 SH Defined 12 7 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2935 55253 SH Defined 15 55253 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 156 2936 SH Defined 04 2936 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 11 213 SH Defined 16 213 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1 22 SH Defined 12 22 0 0 CHIMERA INVT CORP COM 16934Q109 2530 1007810 SH Defined 16 1007810 0 0 CHIMERA INVT CORP COM 16934Q109 42 SH Defined 12 42 0 0 CHIMERA INVT CORP COM 16934Q109 255 101507 SH Defined 04 101507 0 0 CHIMERA INVT CORP COM 16934Q109 200 79824 SH Defined 79824 0 0 CHIMERA INVT CORP COM 16934Q109 625 248921 SH Defined 15 73906 0 175015 CHINA BAK BATTERY INC COM 16936Y100 63 100296 SH Defined 09 100296 0 0 CHINA BAK BATTERY INC COM 16936Y100 1 2040 SH Defined 15 2040 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 122 56193 SH Defined 16 56193 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 800 SH Defined 15 800 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 36 12064 SH Defined 15 12064 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 235 6368 SH Defined 16 6368 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 31 826 SH Defined 09 826 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 180 4860 SH Defined 11 4860 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1521 41129 SH Defined 15 40629 0 500 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 1718 52770 PRN Defined 12 52770 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 4240 1492838 SH Defined 16 1492838 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 4 1500 SH Defined 11 1500 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 5 1930 SH Defined 15 1930 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 15 6695 SH Defined 11 6695 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 618 SH Defined 15 618 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 323 142230 SH Defined 16 142230 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6811 140462 SH Defined 05 140462 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 208 4294 SH Defined 0 0 4294 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 626 12900 SH Defined 11 12900 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 48 1000 SH Defined 14 1000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 500 SH Defined 09 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28535 588470 SH Defined 15 6784 0 581686 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 486 10023 SH Defined 16 10023 0 0 CHINA NAT GAS INC COM NEW 168910206 5329 SH Defined 15 5329 0 0 CHINA NAT GAS INC COM NEW 168910206 10000 SH Defined 11 10000 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 113 75100 SH Defined 75100 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 810 SH Defined 15 810 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 11 5469 SH Defined 15 5469 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 21 10000 SH Defined 11 10000 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 2 700 SH Defined 15 700 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 171 62000 SH Defined 11 62000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4469 42545 SH Defined 05 42545 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 105 1000 SH Defined 09 1000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 258 2453 SH Defined 16 2453 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3152 30008 SH Defined 15 29806 0 202 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 21 200 SH Defined 11 200 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 427 SH Defined 15 427 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 2130 1901473 SH Defined 03 1901473 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 19 10721 SH Defined 15 10721 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 160 2797 SH Defined 16 2797 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 203 3554 SH Defined 15 3554 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 46 800 SH Defined 11 800 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 71 1240 SH Defined 09 1240 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 19491 341171 SH Defined 05 341171 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 114 5413 SH Defined 11 5413 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 33407 1581028 SH Defined 05 1581028 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 184 8685 SH Defined 16 8685 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 32 1500 SH Defined 09 1500 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3630 171770 SH Defined 15 170970 0 800 CHINA YUCHAI INTL LTD COM G21082105 186 13492 SH Defined 15 13492 0 0 CHINA YUCHAI INTL LTD COM G21082105 28 2000 SH Defined 11 2000 0 0 CHINA YUCHAI INTL LTD COM G21082105 153 11078 SH Defined 13 11078 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 360 89736 SH Defined 15 89736 0 0 CHINACAST EDU CORP COM 16946T109 98 16051 SH Defined 15 16051 0 0 CHINAEDU CORP SPONS ADR 16945L107 645 111600 SH Defined 16 111600 0 0 CHINAEDU CORP SPONS ADR 16945L107 4 700 SH Defined 15 700 0 0 CHINDEX INTERNATIONAL INC COM 169467107 86 10134 SH Defined 15 10134 0 0 CHINDEX INTERNATIONAL INC COM 169467107 3 SH Defined 12 3 0 0 CHINDEX INTERNATIONAL INC COM 169467107 7 872 SH Defined 16 872 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1358 4020 SH Defined 4020 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 365 1080 SH Defined 07 1080 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2647 7837 SH Defined 16 7837 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 957 2833 SH Defined 04 2833 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 94 277 SH Defined 12 277 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6560 19423 SH Defined 15 19409 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 1115 3301 SH Defined 13 3301 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2803 8300 SH Put Defined 15 8300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3209 9500 SH Call Defined 15 9500 0 0 CHIQUITA BRANDS INTL INC COM 170032809 225 26982 SH Defined 16 26982 0 0 CHIQUITA BRANDS INTL INC COM 170032809 112 13463 SH Defined 13463 0 0 CHIQUITA BRANDS INTL INC COM 170032809 13 SH Defined 12 13 0 0 CHIQUITA BRANDS INTL INC COM 170032809 28 3360 SH Defined 11 3360 0 0 CHIQUITA BRANDS INTL INC COM 170032809 93 11100 SH Put Defined 15 11100 0 0 CHIQUITA BRANDS INTL INC COM 170032809 678 81245 SH Defined 15 78645 0 2600 CHIQUITA BRANDS INTL INC COM 170032809 51 6147 SH Defined 04 6147 0 0 CHOICE HOTELS INTL INC COM 169905106 168 4413 SH Defined 04 4413 0 0 CHOICE HOTELS INTL INC COM 169905106 325 8543 SH Defined 16 8543 0 0 CHOICE HOTELS INTL INC COM 169905106 262 6890 SH Defined 6890 0 0 CHOICE HOTELS INTL INC COM 169905106 159 4190 SH Defined 15 4190 0 0 CHRISTOPHER & BANKS CORP COM 171046105 62 26638 SH Defined 15 26638 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1310 559727 SH Defined 16 559727 0 0 CHRISTOPHER & BANKS CORP COM 171046105 27 SH Defined 12 27 0 0 CHUBB CORP COM 171232101 40399 583629 SH Defined 16 583629 0 0 CHUBB CORP COM 171232101 42 600 SH Defined 11 600 0 0 CHUBB CORP COM 171232101 3671 53031 SH Defined 53031 0 0 CHUBB CORP COM 171232101 705 10191 SH Defined 07 10191 0 0 CHUBB CORP COM 171232101 3238 46780 SH Defined 13 46780 0 0 CHUBB CORP COM 171232101 8992 129909 SH Defined 15 127884 0 2025 CHUBB CORP COM 171232101 1858 26843 SH Defined 04 26843 0 0 CHUBB CORP COM 171232101 242 3500 SH Put Defined 15 3500 0 0 CHUBB CORP COM 171232101 156 2252 SH Defined 12 2252 0 0 CHUBB CORP COM 171232101 31 455 SH Defined 455 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5920 177877 SH Defined 10 177877 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 SH Defined 12 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3267 98179 SH Defined 98179 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 496 14893 SH Defined 15 12128 0 2765 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 27 800 SH Defined 09 800 0 0 CHURCH & DWIGHT INC COM 171340102 5428 118624 SH Defined 118624 0 0 CHURCH & DWIGHT INC COM 171340102 758 16570 SH Defined 13 16570 0 0 CHURCH & DWIGHT INC COM 171340102 1302 28442 SH Defined 07 28442 0 0 CHURCH & DWIGHT INC COM 171340102 153 3344 SH Defined 16 3344 0 0 CHURCH & DWIGHT INC COM 171340102 2574 56255 SH Defined 15 43010 0 13245 CHURCH & DWIGHT INC COM 171340102 164 3576 SH Defined 04 3576 0 0 CHURCH & DWIGHT INC COM 171340102 0 SH Defined 12 0 0 0 CHURCHILL DOWNS INC COM 171484108 3 SH Defined 12 3 0 0 CHURCHILL DOWNS INC COM 171484108 59 1129 SH Defined 16 1129 0 0 CHURCHILL DOWNS INC COM 171484108 112 2157 SH Defined 04 2157 0 0 CHURCHILL DOWNS INC COM 171484108 300 5757 SH Defined 15 4837 0 920 CIBER INC COM 17163B102 2 522 SH Defined 16 522 0 0 CIBER INC COM 17163B102 53 13699 SH Defined 15 13699 0 0 CIENA CORP COM NEW 171779309 194 16000 SH Put Defined 15 16000 0 0 CIENA CORP COM NEW 171779309 5 442 SH Defined 11 442 0 0 CIENA CORP COM NEW 171779309 6 SH Defined 12 6 0 0 CIENA CORP COM NEW 171779309 111 9193 SH Defined 04 9193 0 0 CIENA CORP COM NEW 171779309 1630 134700 SH Call Defined 05 134700 0 0 CIENA CORP COM NEW 171779309 2352 194396 SH Defined 15 99370 0 95026 CIENA CORP COM NEW 171779309 25 SH Defined 16 25 0 0 CIENA CORP COM NEW 171779309 143 11817 SH Defined 11817 0 0 CIENA CORP COM NEW 171779309 1775 146700 SH Call Defined 15 146700 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 1178 30638 PRN Defined 15 28108 0 2530 CIGNA CORPORATION COM 125509109 1130 26910 SH Defined 04 26910 0 0 CIGNA CORPORATION COM 125509109 683 16257 SH Defined 05 16257 0 0 CIGNA CORPORATION COM 125509109 412 9813 SH Defined 07 9813 0 0 CIGNA CORPORATION COM 125509109 6169 146876 SH Defined 16 146876 0 0 CIGNA CORPORATION COM 125509109 111 2640 SH Defined 12 2640 0 0 CIGNA CORPORATION COM 125509109 1658 39484 SH Defined 13 39484 0 0 CIGNA CORPORATION COM 125509109 533 12700 SH Put Defined 15 12700 0 0 CIGNA CORPORATION COM 125509109 701 16700 SH Call Defined 15 16700 0 0 CIGNA CORPORATION COM 125509109 8028 191135 SH Defined 15 184466 0 6669 CIGNA CORPORATION COM 125509109 1550 36912 SH Defined 36912 0 0 CIMAREX ENERGY CO COM 171798101 133 2146 SH Defined 04 2146 0 0 CIMAREX ENERGY CO COM 171798101 636 10270 SH Defined 13 10270 0 0 CIMAREX ENERGY CO COM 171798101 1752 28308 SH Defined 16 28308 0 0 CIMAREX ENERGY CO COM 171798101 160 2582 SH Defined 07 2582 0 0 CIMAREX ENERGY CO COM 171798101 12 200 SH Defined 11 200 0 0 CIMAREX ENERGY CO COM 171798101 2016 32571 SH Defined 15 28646 0 3925 CIMAREX ENERGY CO COM 171798101 769 12431 SH Defined 12431 0 0 CINCINNATI BELL INC NEW COM 171871106 91 30076 SH Defined 04 30076 0 0 CINCINNATI BELL INC NEW COM 171871106 1 309 SH Defined 12 309 0 0 CINCINNATI BELL INC NEW COM 171871106 402 132829 SH Defined 15 107541 0 25288 CINCINNATI BELL INC NEW COM 171871106 5 1624 SH Defined 16 1624 0 0 CINCINNATI FINL CORP COM 172062101 463 15195 SH Defined 13 15195 0 0 CINCINNATI FINL CORP COM 172062101 173 5669 SH Defined 07 5669 0 0 CINCINNATI FINL CORP COM 172062101 28 924 SH Defined 05 924 0 0 CINCINNATI FINL CORP COM 172062101 439 14403 SH Defined 04 14403 0 0 CINCINNATI FINL CORP COM 172062101 28 916 SH Defined 12 916 0 0 CINCINNATI FINL CORP COM 172062101 1800 59110 SH Defined 15 57824 0 1286 CINCINNATI FINL CORP COM 172062101 30 997 SH Defined 997 0 0 CINCINNATI FINL CORP COM 172062101 685 22473 SH Defined 22473 0 0 CINCINNATI FINL CORP COM 172062101 4485 147227 SH Defined 16 147227 0 0 CINEMARK HOLDINGS INC COM 17243V102 1517 82048 SH Defined 16 82048 0 0 CINEMARK HOLDINGS INC COM 17243V102 13 708 SH Defined 12 708 0 0 CINEMARK HOLDINGS INC COM 17243V102 4506 243717 SH Defined 15 243717 0 0 CINEMARK HOLDINGS INC COM 17243V102 158 8572 SH Defined 04 8572 0 0 CINTAS CORP COM 172908105 160 4596 SH Defined 07 4596 0 0 CINTAS CORP COM 172908105 371 10649 SH Defined 05 10649 0 0 CINTAS CORP COM 172908105 406 11664 SH Defined 04 11664 0 0 CINTAS CORP COM 172908105 839 24105 SH Defined 24105 0 0 CINTAS CORP COM 172908105 2815 80879 SH Defined 16 80879 0 0 CINTAS CORP COM 172908105 3789 108858 SH Defined 15 108858 0 0 CINTAS CORP COM 172908105 523 15034 SH Defined 13 15034 0 0 CINTAS CORP COM 172908105 30 856 SH Defined 12 856 0 0 CIRRUS LOGIC INC COM 172755100 24 1500 SH Defined 11 1500 0 0 CIRRUS LOGIC INC COM 172755100 84 5281 SH Defined 16 5281 0 0 CIRRUS LOGIC INC COM 172755100 230 14500 SH Call Defined 15 14500 0 0 CIRRUS LOGIC INC COM 172755100 379 23927 SH Defined 15 23927 0 0 CISCO SYS INC COM 17275R102 730 40403 SH Defined 06 40403 0 0 CISCO SYS INC COM 17275R102 21117 1167982 SH Defined 04 1167982 0 0 CISCO SYS INC COM 17275R102 1210 66918 SH Defined 05 66918 0 0 CISCO SYS INC COM 17275R102 188916 10448900 SH Put Defined 05 10448900 0 0 CISCO SYS INC COM 17275R102 46840 2590700 SH Call Defined 05 2590700 0 0 CISCO SYS INC COM 17275R102 1766 97657 SH Defined 09 97657 0 0 CISCO SYS INC COM 17275R102 21663 1198191 SH Defined 07 1198191 0 0 CISCO SYS INC COM 17275R102 3614 199895 SH Defined 11 199895 0 0 CISCO SYS INC COM 17275R102 1953 108028 SH Defined 12 108028 0 0 CISCO SYS INC COM 17275R102 647 35790 SH Defined 14 35790 0 0 CISCO SYS INC COM 17275R102 12048 666345 SH Defined 13 666345 0 0 CISCO SYS INC COM 17275R102 2472 136700 SH Call Defined 15 136700 0 0 CISCO SYS INC COM 17275R102 2622 145000 SH Put Defined 15 145000 0 0 CISCO SYS INC COM 17275R102 94363 5219165 SH Defined 15 4568970 0 650195 CISCO SYS INC COM 17275R102 35277 1951143 SH Defined 16 1951143 0 0 CISCO SYS INC COM 17275R102 1517 83900 SH Defined 18 83900 0 0 CISCO SYS INC COM 17275R102 2696 149128 SH Defined 149128 0 0 CISCO SYS INC COM 17275R102 19931 1102357 SH Defined 1102357 0 0 CIT GROUP INC COM NEW 125581801 4184 119999 SH Defined 05 119999 0 0 CIT GROUP INC COM NEW 125581801 624 17900 SH Call Defined 15 17900 0 0 CIT GROUP INC COM NEW 125581801 2011 57681 SH Defined 15 37081 0 20600 CIT GROUP INC COM NEW 125581801 167 4778 SH Defined 04 4778 0 0 CIT GROUP INC COM NEW 125581801 2372 68015 SH Defined 07 68015 0 0 CIT GROUP INC COM NEW 125581801 770 22089 SH Defined 13 22089 0 0 CIT GROUP INC COM NEW 125581801 24 700 SH Defined 12 700 0 0 CIT GROUP INC COM NEW 125581801 126161 3618041 SH Defined 16 3618041 0 0 CIT GROUP INC COM NEW 125581801 12048 345500 SH Put Defined 05 345500 0 0 CIT GROUP INC COM NEW 125581801 4 120 SH Defined 11 120 0 0 CIT GROUP INC COM NEW 125581801 1175 33700 SH Put Defined 15 33700 0 0 CIT GROUP INC COM NEW 125581801 31 900 SH Defined 900 0 0 CITI TRENDS INC COM 17306X102 124 14092 SH Defined 16 14092 0 0 CITI TRENDS INC COM 17306X102 140 15963 SH Defined 15 15963 0 0 CITI TRENDS INC COM 17306X102 4 SH Defined 12 4 0 0 CITIGROUP INC COM NEW 172967424 18053 686181 SH Defined 686181 0 0 CITIGROUP INC COM NEW 172967424 240 9120 SH Defined 9120 0 0 CITIGROUP INC COM NEW 172967424 49425 1878561 SH Defined 16 1878561 0 0 CITIGROUP INC COM NEW 172967424 6254 237705 SH Defined 18 237705 0 0 CITIGROUP INC COM NEW 172967424 32648 1240898 SH Defined 15 1065858 0 175040 CITIGROUP INC COM NEW 172967424 7788 296010 SH Call Defined 15 288010 0 8000 CITIGROUP INC COM NEW 172967424 5470 207900 SH Put Defined 15 207900 0 0 CITIGROUP INC COM NEW 172967424 8949 340155 SH Defined 13 340155 0 0 CITIGROUP INC COM NEW 172967424 332 12601 SH Defined 14 12601 0 0 CITIGROUP INC COM NEW 172967424 576 21901 SH Defined 12 21901 0 0 CITIGROUP INC COM NEW 172967424 33865 1287135 SH Defined 11 1287135 0 0 CITIGROUP INC COM NEW 172967424 9401 357335 SH Defined 07 357335 0 0 CITIGROUP INC COM NEW 172967424 2886 109693 SH Defined 09 109693 0 0 CITIGROUP INC COM NEW 172967424 2753 104650 SH Defined 10 104650 0 0 CITIGROUP INC COM NEW 172967424 20911 794800 SH Call Defined 05 794800 0 0 CITIGROUP INC COM NEW 172967424 223234 8484770 SH Put Defined 05 8484770 0 0 CITIGROUP INC COM NEW 172967424 55967 2127219 SH Defined 05 2127219 0 0 CITIGROUP INC COM NEW 172967424 7467 283797 SH Defined 04 283797 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 9253 114235 SH Defined 15 102400 0 11835 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 70 6100 SH Defined 16 6100 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1003 88013 SH Defined 15 88013 0 0 CITRIX SYS INC COM 177376100 2206 36331 SH Defined 04 36331 0 0 CITRIX SYS INC COM 177376100 4118 67817 SH Defined 67817 0 0 CITRIX SYS INC COM 177376100 8392 138200 SH Call Defined 05 138200 0 0 CITRIX SYS INC COM 177376100 1711 28179 SH Defined 07 28179 0 0 CITRIX SYS INC COM 177376100 3 50 SH Defined 11 50 0 0 CITRIX SYS INC COM 177376100 231 3802 SH Defined 12 3802 0 0 CITRIX SYS INC COM 177376100 1218 20062 SH Defined 13 20062 0 0 CITRIX SYS INC COM 177376100 358 5900 SH Call Defined 15 5900 0 0 CITRIX SYS INC COM 177376100 638 10500 SH Put Defined 15 10500 0 0 CITRIX SYS INC COM 177376100 11389 187564 SH Defined 15 187049 0 515 CITRIX SYS INC COM 177376100 4439 73114 SH Defined 16 73114 0 0 CITY HLDG CO COM 177835105 304 8957 SH Defined 15 8957 0 0 CITY HLDG CO COM 177835105 4 124 SH Defined 16 124 0 0 CITY HLDG CO COM 177835105 124 3648 SH Defined 04 3648 0 0 CITY HLDG CO COM 177835105 2 45 SH Defined 12 45 0 0 CITY NATL CORP COM 178566105 634 14352 SH Defined 16 14352 0 0 CITY NATL CORP COM 178566105 2549 57703 SH Defined 15 57703 0 0 CITY NATL CORP COM 178566105 1 22 SH Defined 12 22 0 0 CITY NATL CORP COM 178566105 23 531 SH Defined 531 0 0 CITY NATL CORP COM 178566105 185 4186 SH Defined 04 4186 0 0 CITY NATL CORP COM 178566105 284 6439 SH Defined 6439 0 0 CLARCOR INC COM 179895107 462 9244 SH Defined 15 9200 0 44 CLARCOR INC COM 179895107 21 412 SH Defined 16 412 0 0 CLARCOR INC COM 179895107 249 4971 SH Defined 04 4971 0 0 CLARCOR INC COM 179895107 94 1874 SH Defined 1874 0 0 CLARCOR INC COM 179895107 1 18 SH Defined 12 18 0 0 CLAYMORE EXCHANGE TRD FD TR GUG OCN TOMO PAT 18383M704 324 13339 SH Defined 15 200 0 13139 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1089 82163 SH Defined 15 80488 0 1675 CLEAN ENERGY FUELS CORP COM 184499101 406 32545 SH Defined 15 32545 0 0 CLEAN ENERGY FUELS CORP COM 184499101 14 SH Defined 12 14 0 0 CLEAN ENERGY FUELS CORP COM 184499101 27 2186 SH Defined 16 2186 0 0 CLEAN HARBORS INC COM 184496107 1912 30000 SH Defined 07 30000 0 0 CLEAN HARBORS INC COM 184496107 3518 55200 SH Defined 05 55200 0 0 CLEAN HARBORS INC COM 184496107 261 4099 SH Defined 04 4099 0 0 CLEAN HARBORS INC COM 184496107 24 383 SH Defined 16 383 0 0 CLEAN HARBORS INC COM 184496107 2 39 SH Defined 12 39 0 0 CLEAN HARBORS INC COM 184496107 148 2323 SH Defined 15 2323 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 160 12780 SH Defined 16 12780 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 252 20084 SH Defined 15 20084 0 0 CLEARWIRE CORP NEW CL A 18538Q105 337 173910 SH Defined 15 173910 0 0 CLEARWIRE CORP NEW CL A 18538Q105 916 472200 SH Put Defined 15 472200 0 0 CLEARWIRE CORP NEW CL A 18538Q105 389 200587 SH Defined 16 200587 0 0 CLECO CORP NEW COM 12561W105 19 498 SH Defined 16 498 0 0 CLECO CORP NEW COM 12561W105 1811 47534 SH Defined 15 47534 0 0 CLECO CORP NEW COM 12561W105 280 7358 SH Defined 04 7358 0 0 CLECO CORP NEW COM 12561W105 31 818 SH Defined 818 0 0 CLECO CORP NEW COM 12561W105 4 97 SH Defined 12 97 0 0 CLEVELAND BIOLABS INC COM 185860103 8 SH Defined 12 8 0 0 CLEVELAND BIOLABS INC COM 185860103 28 9920 SH Defined 16 9920 0 0 CLEVELAND BIOLABS INC COM 185860103 21 7320 SH Defined 15 7320 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4337 69560 SH Defined 16 69560 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 8503 136371 SH Defined 15 130672 0 5699 CLIFFS NATURAL RESOURCES INC COM 18683K101 468 7500 SH Put Defined 15 7500 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 25 400 SH Defined 05 400 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 776 12451 SH Defined 04 12451 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1163 18651 SH Defined 13 18651 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 306 4911 SH Defined 07 4911 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1512 24257 SH Defined 24257 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2188 35100 SH Call Defined 15 35100 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 69 1108 SH Defined 12 1108 0 0 CLOROX CO DEL COM 189054109 526 7900 SH Defined 05 7900 0 0 CLOROX CO DEL COM 189054109 28 420 SH Defined 420 0 0 CLOROX CO DEL COM 189054109 293 4395 SH Defined 07 4395 0 0 CLOROX CO DEL COM 189054109 6143 92293 SH Defined 16 92293 0 0 CLOROX CO DEL COM 189054109 64 956 SH Defined 12 956 0 0 CLOROX CO DEL COM 189054109 997 14984 SH Defined 13 14984 0 0 CLOROX CO DEL COM 189054109 9619 144513 SH Defined 15 140654 0 3859 CLOROX CO DEL COM 189054109 1504 22600 SH Call Defined 15 22600 0 0 CLOROX CO DEL COM 189054109 326 4900 SH Put Defined 15 4900 0 0 CLOROX CO DEL COM 189054109 1213 18230 SH Defined 18230 0 0 CLOROX CO DEL COM 189054109 867 13022 SH Defined 04 13022 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 17 SH Defined 12 17 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 937 48488 SH Defined 15 47488 0 1000 CLOUD PEAK ENERGY INC COM 18911Q102 84 4341 SH Defined 4341 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 872 45143 SH Defined 16 45143 0 0 CME GROUP INC COM 12572Q105 11063 45402 SH Defined 16 45402 0 0 CME GROUP INC COM 12572Q105 105 429 SH Defined 05 429 0 0 CME GROUP INC COM 12572Q105 539 2210 SH Defined 07 2210 0 0 CME GROUP INC COM 12572Q105 55 224 SH Defined 11 224 0 0 CME GROUP INC COM 12572Q105 1720 7059 SH Defined 13 7059 0 0 CME GROUP INC COM 12572Q105 3885 15944 SH Defined 15885 0 59 CME GROUP INC COM 12572Q105 8788 36067 SH Defined 15 34202 0 1865 CME GROUP INC COM 12572Q105 1543 6332 SH Defined 04 6332 0 0 CME GROUP INC COM 12572Q105 117 482 SH Defined 12 482 0 0 CMS ENERGY CORP COM 125896100 829 37564 SH Defined 04 37564 0 0 CMS ENERGY CORP COM 125896100 35 1563 SH Defined 12 1563 0 0 CMS ENERGY CORP COM 125896100 6042 273634 SH Defined 15 125309 0 148325 CMS ENERGY CORP COM 125896100 2943 133304 SH Defined 16 133304 0 0 CMS ENERGY CORP COM 125896100 32 1441 SH Defined 1441 0 0 CMS ENERGY CORP COM 125896100 717 32454 SH Defined 32454 0 0 CMS ENERGY CORP COM 125896100 463 20964 SH Defined 13 20964 0 0 CNA FINL CORP COM 126117100 326 12170 SH Defined 15 12170 0 0 CNA FINL CORP COM 126117100 26 977 SH Defined 977 0 0 CNA FINL CORP COM 126117100 775 28988 SH Defined 16 28988 0 0 CNH GLOBAL N V SHS NEW N20935206 384 10680 SH Defined 16 10680 0 0 CNH GLOBAL N V SHS NEW N20935206 1034 28729 SH Defined 15 28229 0 500 CNINSURE INC SPONSORED ADR 18976M103 18 2619 SH Defined 15 2619 0 0 CNINSURE INC SPONSORED ADR 18976M103 83 12000 SH Defined 11 12000 0 0 CNO FINL GROUP INC COM 12621E103 745 118055 SH Defined 15 118055 0 0 CNO FINL GROUP INC COM 12621E103 852 134983 SH Defined 16 134983 0 0 CNO FINL GROUP INC COM 12621E103 192 30380 SH Defined 04 30380 0 0 CNO FINL GROUP INC COM 12621E103 253 40144 SH Defined 40144 0 0 CNO FINL GROUP INC COM 12621E103 32 5000 SH Defined 5000 0 0 CNO FINL GROUP INC COM 12621E103 74 SH Defined 12 74 0 0 CNOOC LTD SPONSORED ADR 126132109 315 1804 SH Defined 16 1804 0 0 CNOOC LTD SPONSORED ADR 126132109 122 700 SH Defined 11 700 0 0 CNOOC LTD SPONSORED ADR 126132109 33558 192114 SH Defined 05 192114 0 0 CNOOC LTD SPONSORED ADR 126132109 3615 20695 SH Defined 15 19990 0 705 COACH INC COM 189754104 1720 28185 SH Defined 04 28185 0 0 COACH INC COM 189754104 1249 20469 SH Defined 05 20469 0 0 COACH INC COM 189754104 4313 70662 SH Defined 07 70662 0 0 COACH INC COM 189754104 3801 62272 SH Defined 13 62272 0 0 COACH INC COM 189754104 4532 74239 SH Defined 74239 0 0 COACH INC COM 189754104 9404 154056 SH Defined 15 137026 0 17030 COACH INC COM 189754104 794 13000 SH Call Defined 15 13000 0 0 COACH INC COM 189754104 1215 19900 SH Put Defined 15 19900 0 0 COACH INC COM 189754104 2741 44906 SH Defined 16 44906 0 0 COACH INC COM 189754104 129 2112 SH Defined 12 2112 0 0 COBALT INTL ENERGY INC COM 19075F106 722 46495 SH Defined 16 46495 0 0 COBALT INTL ENERGY INC COM 19075F106 750 48304 SH Defined 15 46054 0 2250 COBALT INTL ENERGY INC COM 19075F106 16 1040 SH Defined 12 1040 0 0 COBALT INTL ENERGY INC COM 19075F106 182 11708 SH Defined 04 11708 0 0 COBIZ FINANCIAL INC COM 190897108 54 9295 SH Defined 16 9295 0 0 COBIZ FINANCIAL INC COM 190897108 9 SH Defined 12 9 0 0 COBIZ FINANCIAL INC COM 190897108 36 6229 SH Defined 15 6229 0 0 COCA COLA BOTTLING CO CONS COM 191098102 202 3448 SH Defined 16 3448 0 0 COCA COLA BOTTLING CO CONS COM 191098102 362 6185 SH Defined 15 6185 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1 SH Defined 12 1 0 0 COCA COLA CO COM 191216100 219657 3139300 SH Put Defined 05 3139300 0 0 COCA COLA CO COM 191216100 20345 290769 SH Defined 04 290769 0 0 COCA COLA CO COM 191216100 6210 88750 SH Defined 11 88750 0 0 COCA COLA CO COM 191216100 11503 164403 SH Defined 09 164403 0 0 COCA COLA CO COM 191216100 3042 43472 SH Defined 05 43472 0 0 COCA COLA CO COM 191216100 124099 1773600 SH Call Defined 05 1773600 0 0 COCA COLA CO COM 191216100 2827 40403 SH Defined 06 40403 0 0 COCA COLA CO COM 191216100 19883 284169 SH Defined 13 284169 0 0 COCA COLA CO COM 191216100 52214 746233 SH Defined 744228 0 2005 COCA COLA CO COM 191216100 142181 2032031 SH Defined 16 2032031 0 0 COCA COLA CO COM 191216100 2449 35000 SH Put Defined 16 35000 0 0 COCA COLA CO COM 191216100 420 6000 SH Defined 18 6000 0 0 COCA COLA CO COM 191216100 4926 70400 SH Call Defined 15 70400 0 0 COCA COLA CO COM 191216100 2057 29400 SH Put Defined 15 29400 0 0 COCA COLA CO COM 191216100 93009 1329273 SH Defined 15 1082223 0 247050 COCA COLA CO COM 191216100 276 3951 SH Defined 14 3951 0 0 COCA COLA CO COM 191216100 9975 142564 SH Defined 142564 0 0 COCA COLA CO COM 191216100 769 10990 SH Defined 12 10990 0 0 COCA COLA CO COM 191216100 6942 99219 SH Defined 07 99219 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5750 223055 SH Defined 15 221055 0 2000 COCA COLA ENTERPRISES INC NE COM 19122T109 7413 287548 SH Defined 287548 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 289 11213 SH Defined 07 11213 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 758 29393 SH Defined 04 29393 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 955 37054 SH Defined 13 37054 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 171 6631 SH Defined 05 6631 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4730 183490 SH Defined 10 183490 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 240 9300 SH Defined 11 9300 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 62 2415 SH Defined 12 2415 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5699 221072 SH Defined 16 221072 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4240 44537 SH Defined 44537 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 479 5028 SH Defined 15 5028 0 0 CODEXIS INC COM 192005106 7 SH Defined 12 7 0 0 CODEXIS INC COM 192005106 1182 222985 SH Defined 16 222985 0 0 CODEXIS INC COM 192005106 248 46854 SH Defined 15 27044 0 19810 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2193 90843 SH Defined 05 90843 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 203 8420 SH Defined 04 8420 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 259 10718 SH Defined 09 10718 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 37 1537 SH Defined 12 1537 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 31 1280 SH Defined 1280 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 278 11500 SH Put Defined 15 11500 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 435 18000 SH Call Defined 15 18000 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2668 110520 SH Defined 15 110520 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2373 98317 SH Defined 16 98317 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 65 2700 SH Defined 14 2700 0 0 COGDELL SPENCER INC COM 19238U107 5 1162 SH Defined 12 1162 0 0 COGDELL SPENCER INC COM 19238U107 52 12200 SH Defined 12200 0 0 COGDELL SPENCER INC COM 19238U107 154 36256 SH Defined 16 36256 0 0 COGDELL SPENCER INC COM 19238U107 50 11770 SH Defined 15 11770 0 0 COGDELL SPENCER INC COM 19238U107 63 14731 SH Defined 04 14731 0 0 COGENT COMM GROUP INC COM NEW 19239V302 402 23822 SH Defined 15 23822 0 0 COGENT COMM GROUP INC COM NEW 19239V302 16 SH Defined 12 16 0 0 COGENT COMM GROUP INC COM NEW 19239V302 25 1493 SH Defined 16 1493 0 0 COGENT COMM GROUP INC COM NEW 19239V302 184 10923 SH Defined 04 10923 0 0 COGNEX CORP COM 192422103 286 7984 SH Defined 7984 0 0 COGNEX CORP COM 192422103 713 19916 SH Defined 15 19814 0 102 COGNEX CORP COM 192422103 206 5752 SH Defined 04 5752 0 0 COGNEX CORP COM 192422103 1 34 SH Defined 12 34 0 0 COGNEX CORP COM 192422103 12 339 SH Defined 16 339 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4066 63228 SH Defined 16 63228 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3888 60464 SH Defined 04 60464 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 174 2700 SH Defined 05 2700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1929 30000 SH Call Defined 05 30000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1627 25300 SH Put Defined 15 25300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1929 30000 SH Put Defined 05 30000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19010 295598 SH Defined 15 271414 0 24184 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2140 33281 SH Defined 13 33281 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2492 38752 SH Defined 38752 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 374 5816 SH Defined 12 5816 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17730 275701 SH Defined 07 275701 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 280 SH Defined 09 280 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 230 SH Defined 11 230 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 830 12900 SH Call Defined 15 12900 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 210 17553 SH Defined 15 455 0 17098 COHEN & STEERS INC COM 19247A100 229 7913 SH Defined 16 7913 0 0 COHEN & STEERS INC COM 19247A100 75 2610 SH Defined 15 2610 0 0 COHEN & STEERS INC COM 19247A100 5 SH Defined 12 5 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 21 2442 SH Defined 15 1647 0 795 COHEN & STEERS QUALITY RLTY COM 19247L106 1129 133253 SH Defined 16 133253 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 235 16630 SH Defined 15 739 0 15891 COHEN & STEERS TOTAL RETURN COM 19247R103 186 15645 SH Defined 15 3145 0 12500 COHERENT INC COM 192479103 172 3295 SH Defined 15 3295 0 0 COHERENT INC COM 192479103 163 3120 SH Defined 13 3120 0 0 COHERENT INC COM 192479103 6 SH Defined 12 6 0 0 COHERENT INC COM 192479103 201 3843 SH Defined 04 3843 0 0 COHERENT INC COM 192479103 68 1293 SH Defined 16 1293 0 0 COHERENT INC COM 192479103 250 4781 SH Defined 4781 0 0 COHU INC COM 192576106 25 SH Defined 12 25 0 0 COHU INC COM 192576106 2200 193857 SH Defined 15 4432 0 189425 COHU INC COM 192576106 7 596 SH Defined 16 596 0 0 COINSTAR INC COM 19259P300 139 3040 SH Defined 04 3040 0 0 COINSTAR INC COM 19259P300 1 27 SH Defined 12 27 0 0 COINSTAR INC COM 19259P300 420 9200 SH Call Defined 15 9200 0 0 COINSTAR INC COM 19259P300 11367 249056 SH Defined 16 249056 0 0 COINSTAR INC COM 19259P300 470 10300 SH Put Defined 15 10300 0 0 COINSTAR INC COM 19259P300 10100 221300 SH Put Defined 16 221300 0 0 COINSTAR INC COM 19259P300 1766 38701 SH Defined 15 38701 0 0 COLDWATER CREEK INC COM 193068103 62 SH Defined 12 62 0 0 COLDWATER CREEK INC COM 193068103 1 595 SH Defined 16 595 0 0 COLDWATER CREEK INC COM 193068103 26 21880 SH Defined 11 21880 0 0 COLDWATER CREEK INC COM 193068103 14 12112 SH Defined 15 12112 0 0 COLEMAN CABLE INC COM 193459302 62 7074 SH Defined 15 7074 0 0 COLEMAN CABLE INC COM 193459302 63 7268 SH Defined 16 7268 0 0 COLEMAN CABLE INC COM 193459302 2 SH Defined 12 2 0 0 COLFAX CORP COM 194014106 820 28787 SH Defined 16 28787 0 0 COLFAX CORP COM 194014106 802 28161 SH Defined 15 28161 0 0 COLFAX CORP COM 194014106 7 SH Defined 12 7 0 0 COLGATE PALMOLIVE CO COM 194162103 334 3619 SH Defined 12 3619 0 0 COLGATE PALMOLIVE CO COM 194162103 62765 679348 SH Defined 679348 0 0 COLGATE PALMOLIVE CO COM 194162103 2670 28901 SH Defined 07 28901 0 0 COLGATE PALMOLIVE CO COM 194162103 643 6958 SH Defined 09 6958 0 0 COLGATE PALMOLIVE CO COM 194162103 760 8228 SH Defined 11 8228 0 0 COLGATE PALMOLIVE CO COM 194162103 94 1014 SH Defined 05 1014 0 0 COLGATE PALMOLIVE CO COM 194162103 26544 287300 SH Call Defined 05 287300 0 0 COLGATE PALMOLIVE CO COM 194162103 6929 75000 SH Put Defined 05 75000 0 0 COLGATE PALMOLIVE CO COM 194162103 4309 46639 SH Defined 04 46639 0 0 COLGATE PALMOLIVE CO COM 194162103 10448 113083 SH Defined 16 113083 0 0 COLGATE PALMOLIVE CO COM 194162103 13313 144100 SH Call Defined 16 144100 0 0 COLGATE PALMOLIVE CO COM 194162103 39718 429900 SH Put Defined 16 429900 0 0 COLGATE PALMOLIVE CO COM 194162103 4093 44300 SH Call Defined 15 44300 0 0 COLGATE PALMOLIVE CO COM 194162103 3797 41100 SH Put Defined 15 41100 0 0 COLGATE PALMOLIVE CO COM 194162103 25392 274837 SH Defined 15 249023 0 25814 COLGATE PALMOLIVE CO COM 194162103 2915 31553 SH Defined 31553 0 0 COLGATE PALMOLIVE CO COM 194162103 5 56 SH Defined 17 56 0 0 COLGATE PALMOLIVE CO COM 194162103 767 8300 SH Defined 18 8300 0 0 COLGATE PALMOLIVE CO COM 194162103 5026 54398 SH Defined 13 54398 0 0 COLLECTIVE BRANDS INC COM 19421W100 22 SH Defined 12 22 0 0 COLLECTIVE BRANDS INC COM 19421W100 317 22065 SH Defined 15 22065 0 0 COLLECTIVE BRANDS INC COM 19421W100 7 503 SH Defined 16 503 0 0 COLLECTIVE BRANDS INC COM 19421W100 114 7957 SH Defined 7957 0 0 COLLECTIVE BRANDS INC COM 19421W100 92 6407 SH Defined 04 6407 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 574 27513 SH Defined 07 27513 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 8 396 SH Defined 12 396 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 642 30774 SH Defined 13 30774 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 5331 255569 SH Defined 16 255569 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 2687 128799 SH Defined 15 11433 0 117366 COLONY FINL INC COM 19624R106 25630 1631427 SH Defined 16 1631427 0 0 COLONY FINL INC COM 19624R106 9 SH Defined 12 9 0 0 COLONY FINL INC COM 19624R106 132 8400 SH Defined 15 8400 0 0 COLONY FINL INC COM 19624R106 24 1559 SH Defined 1559 0 0 COLUMBIA BKG SYS INC COM 197236102 1 29 SH Defined 12 29 0 0 COLUMBIA BKG SYS INC COM 197236102 376 19519 SH Defined 15 19519 0 0 COLUMBIA BKG SYS INC COM 197236102 6 322 SH Defined 16 322 0 0 COLUMBIA ETF TR GRWTH EQTY ST 19761R307 275 10405 SH Defined 16 10405 0 0 COLUMBIA ETF TR GRWTH EQTY ST 19761R307 5 200 SH Defined 15 200 0 0 COLUMBIA LABS INC COM 197779101 47 18702 SH Defined 15 18702 0 0 COLUMBIA LABS INC COM 197779101 21 SH Defined 12 21 0 0 COLUMBIA LABS INC COM 197779101 12 4943 SH Defined 16 4943 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 SH Defined 12 3 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 931 19994 SH Defined 16 19994 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3325 71422 SH Defined 15 71422 0 0 COMCAST CORP NEW CL A 20030N101 63 2650 SH Defined 14 2650 0 0 COMCAST CORP NEW CL A 20030N101 50752 2140548 SH Defined 15 2052119 0 88429 COMCAST CORP NEW CL A 20030N101 10951 461866 SH Defined 04 461866 0 0 COMCAST CORP NEW CL A 20030N101 8131 342944 SH Defined 13 342944 0 0 COMCAST CORP NEW CL A 20030N101 1719 72510 SH Defined 07 72510 0 0 COMCAST CORP NEW CL A 20030N101 15715 662787 SH Defined 16 662787 0 0 COMCAST CORP NEW CL A 20030N101 1800 75900 SH Put Defined 15 75900 0 0 COMCAST CORP NEW CL A 20030N101 14958 630857 SH Defined 630857 0 0 COMCAST CORP NEW CL A 20030N101 925 39000 SH Call Defined 15 39000 0 0 COMCAST CORP NEW CL A 20030N101 4842 204234 SH Defined 05 204234 0 0 COMCAST CORP NEW CL A 20030N101 77347 3262200 SH Put Defined 05 3262200 0 0 COMCAST CORP NEW CL A 20030N101 15812 666900 SH Call Defined 05 666900 0 0 COMCAST CORP NEW CL A 20030N101 335 14130 SH Defined 11 14130 0 0 COMCAST CORP NEW CL A 20030N101 102 4306 SH Defined 09 4306 0 0 COMCAST CORP NEW CL A 20030N101 1053 44402 SH Defined 12 44402 0 0 COMCAST CORP NEW CL A SPL 20030N200 0 SH Defined 12 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 496 21042 SH Defined 07 21042 0 0 COMCAST CORP NEW CL A SPL 20030N200 9 SH Defined 05 9 0 0 COMCAST CORP NEW CL A SPL 20030N200 1154 49000 SH Call Defined 05 49000 0 0 COMCAST CORP NEW CL A SPL 20030N200 502 21322 SH Defined 04 21322 0 0 COMCAST CORP NEW CL A SPL 20030N200 4 150 SH Defined 18 150 0 0 COMCAST CORP NEW CL A SPL 20030N200 1865 79163 SH Defined 79163 0 0 COMCAST CORP NEW CL A SPL 20030N200 735 31213 SH Defined 16 31213 0 0 COMCAST CORP NEW CL A SPL 20030N200 75 3200 SH Call Defined 15 3200 0 0 COMCAST CORP NEW CL A SPL 20030N200 1281 54363 SH Defined 15 49757 0 4606 COMCAST CORP NEW CL A SPL 20030N200 1833 77796 SH Defined 13 77796 0 0 COMERICA INC COM 200340107 5026 194820 SH Defined 15 194820 0 0 COMERICA INC COM 200340107 1360 52700 SH Call Defined 15 52700 0 0 COMERICA INC COM 200340107 422 16356 SH Defined 04 16356 0 0 COMERICA INC COM 200340107 554 21484 SH Defined 13 21484 0 0 COMERICA INC COM 200340107 4577 177398 SH Defined 16 177398 0 0 COMERICA INC COM 200340107 40 1541 SH Defined 12 1541 0 0 COMERICA INC COM 200340107 556 21540 SH Defined 21540 0 0 COMERICA INC COM 200340107 171 6616 SH Defined 07 6616 0 0 COMERICA INC COM 200340107 374 14500 SH Put Defined 15 14500 0 0 COMFORT SYS USA INC COM 199908104 77 7210 SH Defined 04 7210 0 0 COMFORT SYS USA INC COM 199908104 198 18473 SH Defined 15 18468 0 5 COMFORT SYS USA INC COM 199908104 31 SH Defined 12 31 0 0 COMFORT SYS USA INC COM 199908104 26 2410 SH Defined 16 2410 0 0 COMMERCE BANCSHARES INC COM 200525103 291 7638 SH Defined 04 7638 0 0 COMMERCE BANCSHARES INC COM 200525103 5 SH Defined 12 5 0 0 COMMERCE BANCSHARES INC COM 200525103 717 18796 SH Defined 15 18796 0 0 COMMERCE BANCSHARES INC COM 200525103 1611 42260 SH Defined 16 42260 0 0 COMMERCE BANCSHARES INC COM 200525103 27 715 SH Defined 715 0 0 COMMERCE BANCSHARES INC COM 200525103 489 12819 SH Defined 12819 0 0 COMMERCIAL METALS CO COM 201723103 5 SH Defined 12 5 0 0 COMMERCIAL METALS CO COM 201723103 392 28337 SH Defined 28337 0 0 COMMERCIAL METALS CO COM 201723103 242 17500 SH Call Defined 15 17500 0 0 COMMERCIAL METALS CO COM 201723103 1017 73555 SH Defined 15 73555 0 0 COMMERCIAL METALS CO COM 201723103 169 12200 SH Put Defined 15 12200 0 0 COMMERCIAL METALS CO COM 201723103 7035 508688 SH Defined 16 508688 0 0 COMMERCIAL METALS CO COM 201723103 153 11050 SH Defined 04 11050 0 0 COMMERCIAL METALS CO COM 201723103 6969 503926 SH Defined 03 503926 0 0 COMMERCIAL VEH GROUP INC COM 202608105 8 SH Defined 12 8 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2 235 SH Defined 16 235 0 0 COMMERCIAL VEH GROUP INC COM 202608105 399 44162 SH Defined 15 44162 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 7096 426453 SH Defined 16 426453 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1459 87706 SH Defined 15 87706 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 8 475 SH Defined 12 475 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 496 29794 SH Defined 13 29794 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 25 1500 SH Defined 11 1500 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 452 27177 SH Defined 07 27177 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 128 7690 SH Defined 04 7690 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 29887 1796100 SH Defined 1796100 0 0 COMMUNITY BK SYS INC COM 203607106 612 22004 SH Defined 15 22004 0 0 COMMUNITY BK SYS INC COM 203607106 1 26 SH Defined 12 26 0 0 COMMUNITY BK SYS INC COM 203607106 8 300 SH Defined 16 300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 147 8396 SH Defined 04 8396 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4 SH Defined 12 4 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1615 92535 SH Defined 15 92535 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 433 24826 SH Defined 16 24826 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 176 10093 SH Defined 10093 0 0 COMMUNITY TR BANCORP INC COM 204149108 328 11160 SH Defined 15 11160 0 0 COMMUNITY TR BANCORP INC COM 204149108 4 SH Defined 12 4 0 0 COMMUNITY TR BANCORP INC COM 204149108 116 3930 SH Defined 16 3930 0 0 COMMVAULT SYSTEMS INC COM 204166102 1391 32556 SH Defined 15 32476 0 80 COMMVAULT SYSTEMS INC COM 204166102 1 35 SH Defined 12 35 0 0 COMMVAULT SYSTEMS INC COM 204166102 211 4930 SH Defined 04 4930 0 0 COMMVAULT SYSTEMS INC COM 204166102 1605 37560 SH Defined 16 37560 0 0 COMMVAULT SYSTEMS INC COM 204166102 18 415 SH Defined 09 415 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 355 9755 SH Defined 16 9755 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1017 27930 SH Defined 15 27930 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 523 14349 SH Defined 14349 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 286559 7866006 SH Defined 05 7866006 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3098 85840 SH Defined 15 63323 0 22517 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 22 600 SH Defined 11 600 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 802 22225 SH Defined 05 22225 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1805 50000 SH Defined 09 50000 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3738 103576 SH Defined 12 103576 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 20974 581159 SH Defined 581159 0 0 COMPANHIA DE BEBIDAS 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SH Defined 507080 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 822 46227 SH Defined 15 33461 0 12766 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 566 31791 SH Defined 11 31791 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 229 12900 SH Defined 05 12900 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 946 53167 SH Defined 12 53167 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 874 41671 SH Defined 15 40871 0 800 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 172 8185 SH Defined 8185 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 932 44419 SH Defined 16 44419 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2727 333428 SH Defined 05 333428 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1209 147759 SH Defined 147759 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 294 36000 SH Defined 11 36000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 129 15829 SH Defined 15 15829 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 895 109388 SH Defined 12 109388 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1372 167680 SH Defined 16 167680 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 442 7000 SH Defined 7000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 17 267 SH Defined 15 267 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3471 55000 SH Defined 13 55000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 454 7200 SH Defined 07 7200 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1062 27699 SH Defined 27699 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 231 6019 SH Defined 16 6019 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 79 2053 SH Defined 15 1453 0 600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 448 11689 SH Defined 09 11689 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 75 1952 SH Defined 11 1952 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 64 1680 SH Defined 14 1680 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1949 50833 SH Defined 07 50833 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 570 14866 SH Defined 05 14866 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5483 143000 SH Defined 13 143000 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 381 30728 SH Defined 15 27528 0 3200 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 79 6372 SH Defined 16 6372 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 270 21825 SH Defined 08 21825 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 158 SH Defined 12 158 0 0 COMPASS MINERALS INTL INC COM 20451N101 5 75 SH Defined 12 75 0 0 COMPASS MINERALS INTL INC COM 20451N101 1807 26244 SH Defined 15 26204 0 40 COMPASS MINERALS INTL INC COM 20451N101 231 3350 SH Defined 04 3350 0 0 COMPASS MINERALS INTL INC COM 20451N101 806 11706 SH Defined 16 11706 0 0 COMPLETE GENOMICS INC COM 20454K104 3 SH Defined 12 3 0 0 COMPLETE GENOMICS INC COM 20454K104 82 27904 SH Defined 15 27904 0 0 COMPLETE GENOMICS INC COM 20454K104 47 16000 SH Defined 11 16000 0 0 COMPLETE GENOMICS INC COM 20454K104 1 339 SH Defined 16 339 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 5890 175500 SH Defined 05 175500 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 239 7129 SH Defined 13 7129 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 7344 218842 SH Defined 03 218842 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 1867 55645 SH Defined 16 55645 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 253 7537 SH Defined 04 7537 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 406 12087 SH Defined 15 12087 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 5 90 SH Defined 16 90 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 439 8593 SH Defined 15 4824 0 3769 COMPUTER PROGRAMS & SYS INC COM 205306103 8 SH Defined 12 8 0 0 COMPUTER SCIENCES CORP COM 205363104 3792 160000 SH Call Defined 05 160000 0 0 COMPUTER SCIENCES CORP COM 205363104 237 10000 SH Put Defined 05 10000 0 0 COMPUTER SCIENCES CORP COM 205363104 3020 127445 SH Defined 16 127445 0 0 COMPUTER SCIENCES CORP COM 205363104 329 13870 SH Defined 04 13870 0 0 COMPUTER SCIENCES CORP COM 205363104 410 17300 SH Call Defined 15 17300 0 0 COMPUTER SCIENCES CORP COM 205363104 475 20060 SH Defined 20060 0 0 COMPUTER SCIENCES CORP COM 205363104 4457 188060 SH Defined 15 187860 0 200 COMPUTER SCIENCES CORP COM 205363104 105 4415 SH Defined 07 4415 0 0 COMPUTER SCIENCES CORP COM 205363104 29 1204 SH Defined 12 1204 0 0 COMPUTER SCIENCES CORP COM 205363104 1145 48292 SH Defined 13 48292 0 0 COMPUTER SCIENCES CORP COM 205363104 313 13200 SH Put Defined 15 13200 0 0 COMPUWARE CORP COM 205638109 1353 162652 SH Defined 15 162652 0 0 COMPUWARE CORP COM 205638109 873 104933 SH Defined 16 104933 0 0 COMPUWARE CORP COM 205638109 256 30825 SH Defined 30825 0 0 COMPUWARE CORP COM 205638109 321 38533 SH Defined 04 38533 0 0 COMPUWARE CORP COM 205638109 12 1439 SH Defined 12 1439 0 0 COMSTOCK RES INC COM NEW 205768203 3378 220808 SH Defined 15 215708 0 5100 COMSTOCK RES INC COM NEW 205768203 63 4113 SH Defined 04 4113 0 0 COMSTOCK RES INC COM NEW 205768203 74 4865 SH Defined 16 4865 0 0 COMSTOCK RES INC COM NEW 205768203 15 SH Defined 12 15 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 80 2791 SH Defined 04 2791 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 93 3247 SH Defined 3247 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 735 25666 SH Defined 16 25666 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 18 SH Defined 12 18 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 381 13300 SH Put Defined 15 13300 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 955 33360 SH Defined 15 33027 0 333 COMVERGE INC COM 205859101 6 4940 SH Defined 15 4940 0 0 COMVERGE INC COM 205859101 365 289547 SH Defined 16 289547 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2092 304886 SH Defined 15 304886 0 0 CON-WAY INC COM 205944101 550 18846 SH Defined 15 18846 0 0 CON-WAY INC COM 205944101 303 10404 SH Defined 16 10404 0 0 CON-WAY INC COM 205944101 1 31 SH Defined 12 31 0 0 CON-WAY INC COM 205944101 135 4628 SH Defined 04 4628 0 0 CON-WAY INC COM 205944101 181 6220 SH Defined 6220 0 0 CONAGRA FOODS INC COM 205887102 32606 1235060 SH Defined 15 259692 0 975368 CONAGRA FOODS INC COM 205887102 496 18800 SH Call Defined 15 18800 0 0 CONAGRA FOODS INC COM 205887102 7018 265825 SH Defined 16 265825 0 0 CONAGRA FOODS INC COM 205887102 30 1141 SH Defined 1141 0 0 CONAGRA FOODS INC COM 205887102 1184 44859 SH Defined 13 44859 0 0 CONAGRA FOODS INC COM 205887102 1070 40541 SH Defined 04 40541 0 0 CONAGRA FOODS INC COM 205887102 367 13906 SH Defined 07 13906 0 0 CONAGRA FOODS INC COM 205887102 79 2993 SH Defined 12 2993 0 0 CONAGRA FOODS INC COM 205887102 4762 180364 SH Defined 172627 0 7737 CONCEPTUS INC COM 206016107 79 6212 SH Defined 04 6212 0 0 CONCEPTUS INC COM 206016107 7 546 SH Defined 16 546 0 0 CONCEPTUS INC COM 206016107 1 94 SH Defined 12 94 0 0 CONCEPTUS INC COM 206016107 365 28894 SH Defined 15 28694 0 200 CONCHO RES INC COM 20605P101 4365 46562 SH Defined 16 46562 0 0 CONCHO RES INC COM 20605P101 2279 24312 SH Defined 15 24312 0 0 CONCHO RES INC COM 20605P101 1177 12558 SH Defined 12558 0 0 CONCHO RES INC COM 20605P101 0 SH Defined 12 0 0 0 CONCHO RES INC COM 20605P101 321 3423 SH Defined 07 3423 0 0 CONCHO RES INC COM 20605P101 232 2476 SH Defined 04 2476 0 0 CONCHO RES INC COM 20605P101 991 10572 SH Defined 13 10572 0 0 CONCUR TECHNOLOGIES INC COM 206708109 254 5000 SH Put Defined 15 5000 0 0 CONCUR TECHNOLOGIES INC COM 206708109 21421 421750 SH Defined 05 421750 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2 31 SH Defined 12 31 0 0 CONCUR TECHNOLOGIES INC COM 206708109 223 4393 SH Defined 04 4393 0 0 CONCUR TECHNOLOGIES INC COM 206708109 817 16094 SH Defined 15 15070 0 1024 CONCUR TECHNOLOGIES INC COM 206708109 458 9011 SH Defined 9011 0 0 CONCUR TECHNOLOGIES INC COM 206708109 19 365 SH Defined 16 365 0 0 CONMED CORP COM 207410101 257 10016 SH Defined 15 10016 0 0 CONMED CORP COM 207410101 1 24 SH Defined 12 24 0 0 CONMED CORP COM 207410101 113 4400 SH Defined 04 4400 0 0 CONMED CORP COM 207410101 6 231 SH Defined 16 231 0 0 CONNS INC COM 208242107 337 30347 SH Defined 15 30347 0 0 CONNS INC COM 208242107 4 SH Defined 12 4 0 0 CONNS INC COM 208242107 78 7008 SH Defined 16 7008 0 0 CONOCOPHILLIPS COM 20825C104 37967 521028 SH Defined 15 437509 0 83519 CONOCOPHILLIPS COM 20825C104 18149 249056 SH Defined 13 249056 0 0 CONOCOPHILLIPS COM 20825C104 5320 73000 SH Call Defined 15 73000 0 0 CONOCOPHILLIPS COM 20825C104 66077 906785 SH Defined 16 906785 0 0 CONOCOPHILLIPS COM 20825C104 29469 404406 SH Defined 403303 0 1103 CONOCOPHILLIPS COM 20825C104 215 2950 SH Defined 2950 0 0 CONOCOPHILLIPS COM 20825C104 9223 126565 SH Defined 04 126565 0 0 CONOCOPHILLIPS COM 20825C104 179821 2467700 SH Put Defined 05 2467700 0 0 CONOCOPHILLIPS COM 20825C104 25264 346699 SH Defined 05 346699 0 0 CONOCOPHILLIPS COM 20825C104 41667 571800 SH Call Defined 05 571800 0 0 CONOCOPHILLIPS COM 20825C104 80 1100 SH Defined 11 1100 0 0 CONOCOPHILLIPS COM 20825C104 17235 236515 SH Defined 09 236515 0 0 CONOCOPHILLIPS COM 20825C104 3678 50478 SH Defined 07 50478 0 0 CONOCOPHILLIPS COM 20825C104 712 9775 SH Defined 12 9775 0 0 CONOCOPHILLIPS COM 20825C104 7 100 SH Defined 14 100 0 0 CONOCOPHILLIPS COM 20825C104 6449 88500 SH Put Defined 15 88500 0 0 CONSOL ENERGY INC COM 20854P109 3853 104981 SH Defined 15 104101 0 880 CONSOL ENERGY INC COM 20854P109 65 1758 SH Defined 12 1758 0 0 CONSOL ENERGY INC COM 20854P109 292 7949 SH Defined 07 7949 0 0 CONSOL ENERGY INC COM 20854P109 305 8300 SH Defined 05 8300 0 0 CONSOL ENERGY INC COM 20854P109 922 25136 SH Defined 13 25136 0 0 CONSOL ENERGY INC COM 20854P109 1196 32600 SH Call Defined 15 32600 0 0 CONSOL ENERGY INC COM 20854P109 771 21000 SH Put Defined 15 21000 0 0 CONSOL ENERGY INC COM 20854P109 4872 132741 SH Defined 16 132741 0 0 CONSOL ENERGY INC COM 20854P109 1108 30183 SH Defined 30183 0 0 CONSOL ENERGY INC COM 20854P109 744 20260 SH Defined 04 20260 0 0 CONSOL ENERGY INC COM 20854P109 327 8900 SH Put Defined 05 8900 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7 SH Defined 12 7 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 28 1467 SH Defined 1467 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 19 1010 SH Defined 16 1010 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 688 36108 SH Defined 15 35108 0 1000 CONSOLIDATED EDISON INC COM 209115104 8667 139721 SH Defined 16 139721 0 0 CONSOLIDATED EDISON INC COM 209115104 2101 33875 SH Defined 33875 0 0 CONSOLIDATED EDISON INC COM 209115104 33 537 SH Defined 537 0 0 CONSOLIDATED EDISON INC COM 209115104 1714 27634 SH Defined 04 27634 0 0 CONSOLIDATED EDISON INC COM 209115104 35 567 SH Defined 05 567 0 0 CONSOLIDATED EDISON INC COM 209115104 605 9748 SH Defined 07 9748 0 0 CONSOLIDATED EDISON INC COM 209115104 131 2116 SH Defined 12 2116 0 0 CONSOLIDATED EDISON INC COM 209115104 2232 35981 SH Defined 13 35981 0 0 CONSOLIDATED EDISON INC COM 209115104 11337 182765 SH Defined 15 138787 0 43978 CONSOLIDATED EDISON INC COM 209115104 341 5500 SH Put Defined 15 5500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 92 10715 SH Defined 15 10715 0 0 CONSOLIDATED WATER CO INC ORD G23773107 4 SH Defined 12 4 0 0 CONSOLIDATED WATER CO INC ORD G23773107 14 1609 SH Defined 16 1609 0 0 CONSTANT CONTACT INC COM 210313102 22 958 SH Defined 16 958 0 0 CONSTANT CONTACT INC COM 210313102 174 7486 SH Defined 04 7486 0 0 CONSTANT CONTACT INC COM 210313102 252 10872 SH Defined 15 10872 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2122 102671 SH Defined 13 102671 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2982 144251 SH Defined 15 144251 0 0 CONSTELLATION BRANDS INC CL A 21036P108 335 16203 SH Defined 04 16203 0 0 CONSTELLATION BRANDS INC CL A 21036P108 124 6008 SH Defined 07 6008 0 0 CONSTELLATION BRANDS INC CL A 21036P108 470 22754 SH Defined 22754 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28 1349 SH Defined 12 1349 0 0 CONSTELLATION BRANDS INC 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& GAS COMPANY COM NEW 21075N204 1 23 SH Defined 12 23 0 0 CONTINENTAL RESOURCES INC COM 212015101 94 1405 SH Defined 04 1405 0 0 CONTINENTAL RESOURCES INC COM 212015101 282 4227 SH Defined 13 4227 0 0 CONTINENTAL RESOURCES INC COM 212015101 1 SH Defined 05 1 0 0 CONTINENTAL RESOURCES INC COM 212015101 267 4000 SH Call Defined 15 4000 0 0 CONTINENTAL RESOURCES INC COM 212015101 1299 19471 SH Defined 15 19471 0 0 CONTINENTAL RESOURCES INC COM 212015101 959 14379 SH Defined 16 14379 0 0 CONTINENTAL RESOURCES INC COM 212015101 84 1263 SH Defined 07 1263 0 0 CONVERGYS CORP COM 212485106 11 859 SH Defined 16 859 0 0 CONVERGYS CORP COM 212485106 284 22252 SH Defined 22252 0 0 CONVERGYS CORP COM 212485106 160 12535 SH Defined 04 12535 0 0 CONVERGYS CORP COM 212485106 545 42707 SH Defined 15 41775 0 932 CONVERGYS CORP COM 212485106 36 SH Defined 12 36 0 0 COOPER COS INC COM NEW 216648402 2 SH Defined 12 2 0 0 COOPER COS INC COM NEW 216648402 301 4263 SH Defined 04 4263 0 0 COOPER COS INC COM NEW 216648402 1980 28076 SH Defined 15 19760 0 8316 COOPER COS INC COM NEW 216648402 367 5202 SH Defined 5202 0 0 COOPER COS INC COM NEW 216648402 1856 26324 SH Defined 16 26324 0 0 COOPER INDUSTRIES PLC SHS G24140108 66 1225 SH Defined 12 1225 0 0 COOPER INDUSTRIES PLC SHS G24140108 973 17961 SH Defined 13 17961 0 0 COOPER INDUSTRIES PLC SHS G24140108 804 14849 SH Defined 04 14849 0 0 COOPER INDUSTRIES PLC SHS G24140108 15632 288672 SH Defined 15 287332 0 1340 COOPER INDUSTRIES PLC SHS G24140108 3008 55551 SH Defined 16 55551 0 0 COOPER INDUSTRIES PLC SHS G24140108 1445 26676 SH Defined 26676 0 0 COOPER INDUSTRIES PLC SHS G24140108 315 5814 SH Defined 07 5814 0 0 COOPER TIRE & RUBR CO COM 216831107 134 9548 SH Defined 9548 0 0 COOPER TIRE & RUBR CO COM 216831107 193 13773 SH Defined 16 13773 0 0 COOPER TIRE & RUBR CO COM 216831107 1116 79647 SH Defined 15 79647 0 0 COOPER TIRE & RUBR CO COM 216831107 19 SH Defined 12 19 0 0 COOPER TIRE & RUBR CO COM 216831107 118 8424 SH Defined 04 8424 0 0 COPA HOLDINGS SA CL A P31076105 1706 29075 SH Defined 15 23208 0 5867 COPA HOLDINGS SA CL A P31076105 4725 80531 SH Defined 16 80531 0 0 COPANO ENERGY L L C COM UNITS 217202100 11287 330034 SH Defined 08 330034 0 0 COPANO ENERGY L L C COM UNITS 217202100 13632 398611 SH Defined 15 6331 0 392280 COPANO ENERGY L L C COM UNITS 217202100 15634 457137 SH Defined 350855 0 106282 COPART INC COM 217204106 310 6483 SH Defined 04 6483 0 0 COPART INC COM 217204106 506 10557 SH Defined 10557 0 0 COPART INC COM 217204106 30 631 SH Defined 631 0 0 COPART INC COM 217204106 514 10732 SH Defined 15 9082 0 1650 COPART INC COM 217204106 1 SH Defined 12 1 0 0 COPART INC COM 217204106 1 14 SH Defined 16 14 0 0 CORE LABORATORIES N V COM N22717107 709 6225 SH Defined 6225 0 0 CORE LABORATORIES N V COM N22717107 458 4016 SH Defined 04 4016 0 0 CORE LABORATORIES N V COM N22717107 2243 19682 SH Defined 15 19682 0 0 CORE LABORATORIES N V COM N22717107 2080 18255 SH Defined 16 18255 0 0 CORE MARK HOLDING CO INC COM 218681104 452 11419 SH Defined 15 11419 0 0 CORE MARK HOLDING CO INC COM 218681104 8 SH Defined 12 8 0 0 CORE MARK HOLDING CO INC COM 218681104 137 3458 SH Defined 04 3458 0 0 CORE MARK HOLDING CO INC COM 218681104 276 6977 SH Defined 16 6977 0 0 CORELOGIC INC COM 21871D103 310 23984 SH Defined 16 23984 0 0 CORELOGIC INC COM 21871D103 15516 1200000 SH Defined 07 1200000 0 0 CORELOGIC INC COM 21871D103 514 39728 SH Defined 15 39728 0 0 CORELOGIC INC COM 21871D103 209 16146 SH Defined 16146 0 0 CORELOGIC INC COM 21871D103 3879 300000 SH Call Defined 05 300000 0 0 CORESITE RLTY CORP COM 21870Q105 212 11911 SH Defined 16 11911 0 0 CORESITE RLTY CORP COM 21870Q105 149 8335 SH Defined 15 8335 0 0 CORESITE RLTY CORP COM 21870Q105 6 SH Defined 12 6 0 0 CORESITE RLTY CORP COM 21870Q105 12 650 SH Defined 11 650 0 0 CORINTHIAN COLLEGES INC COM 218868107 285 131378 SH Defined 15 131378 0 0 CORINTHIAN COLLEGES INC COM 218868107 53 SH Defined 12 53 0 0 CORINTHIAN COLLEGES INC COM 218868107 27 12270 SH Defined 11 12270 0 0 CORINTHIAN COLLEGES INC COM 218868107 44 20319 SH Defined 20319 0 0 CORINTHIAN COLLEGES INC COM 218868107 17 7714 SH Defined 04 7714 0 0 CORINTHIAN COLLEGES INC COM 218868107 85 39136 SH Defined 16 39136 0 0 CORN PRODS INTL INC COM 219023108 1352 25710 SH Defined 15 25710 0 0 CORN PRODS INTL INC COM 219023108 831 15798 SH Defined 05 15798 0 0 CORN PRODS INTL INC COM 219023108 373 7087 SH Defined 04 7087 0 0 CORN PRODS INTL INC COM 219023108 539 10242 SH Defined 13 10242 0 0 CORN PRODS INTL INC COM 219023108 3 SH Defined 12 3 0 0 CORN PRODS INTL INC COM 219023108 3422 65071 SH Defined 65071 0 0 CORN PRODS INTL INC COM 219023108 185 3511 SH Defined 16 3511 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 144 21793 SH Defined 16 21793 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 8 1200 SH Defined 15 1200 0 0 CORNING INC COM 219350105 591 45500 SH Put Defined 15 45500 0 0 CORNING INC COM 219350105 2632 202772 SH Defined 13 202772 0 0 CORNING INC COM 219350105 195 15000 SH Defined 14 15000 0 0 CORNING INC COM 219350105 975 75100 SH Call Defined 15 75100 0 0 CORNING INC COM 219350105 17413 1341536 SH Defined 15 1199254 0 142282 CORNING INC COM 219350105 147 11363 SH Defined 12 11363 0 0 CORNING INC COM 219350105 1937 149234 SH Defined 04 149234 0 0 CORNING INC COM 219350105 673 51851 SH Defined 07 51851 0 0 CORNING INC COM 219350105 117 9050 SH Defined 11 9050 0 0 CORNING INC COM 219350105 484 37325 SH Defined 09 37325 0 0 CORNING INC COM 219350105 4182 322194 SH Defined 05 322194 0 0 CORNING INC COM 219350105 5192 400000 SH Put Defined 05 400000 0 0 CORNING INC COM 219350105 3797 292500 SH Defined 06 292500 0 0 CORNING INC COM 219350105 7728 595400 SH Call Defined 05 595400 0 0 CORNING INC COM 219350105 6555 505032 SH Defined 16 505032 0 0 CORNING INC COM 219350105 4280 329770 SH Defined 329770 0 0 CORPBANCA SPONSORED ADR 21987A209 438 22000 SH Defined 22000 0 0 CORPBANCA SPONSORED ADR 21987A209 0 SH Defined 12 0 0 0 CORPBANCA SPONSORED ADR 21987A209 22 1095 SH Defined 15 1095 0 0 CORPBANCA SPONSORED ADR 21987A209 2588 130000 SH Defined 13 130000 0 0 CORPBANCA SPONSORED ADR 21987A209 3341 167793 SH Defined 05 167793 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 207 5440 SH Defined 5440 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 207 5436 SH Defined 15 5436 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 159 4163 SH Defined 04 4163 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 670 17582 SH Defined 16 17582 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 11 SH Defined 12 11 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 168 7879 SH Defined 7879 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 145 6806 SH Defined 04 6806 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 500 23514 SH Defined 07 23514 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 659 SH Defined 12 659 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1539 72382 SH Defined 15 72082 0 300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 545 25629 SH Defined 13 25629 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6949 326859 SH Defined 16 326859 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 267 13126 SH Defined 16 13126 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 234 11474 SH Defined 04 11474 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 SH Defined 12 7 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 358 17574 SH Defined 17574 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1421 69737 SH Defined 15 69737 0 0 CORVEL CORP COM 221006109 158 3051 SH Defined 16 3051 0 0 CORVEL CORP COM 221006109 5 SH Defined 12 5 0 0 CORVEL CORP COM 221006109 146 2833 SH Defined 15 2833 0 0 COST PLUS INC CALIF COM 221485105 113 11609 SH Defined 15 11609 0 0 COST PLUS INC CALIF COM 221485105 5 SH Defined 12 5 0 0 COST PLUS INC CALIF COM 221485105 11 1161 SH Defined 16 1161 0 0 COSTAMARE INC SHS Y1771G102 72 5115 SH Defined 15 5115 0 0 COSTAMARE INC SHS Y1771G102 543 38378 SH Defined 16 38378 0 0 COSTAR GROUP INC COM 22160N109 2 33 SH Defined 12 33 0 0 COSTAR GROUP INC COM 22160N109 256 3834 SH Defined 15 3834 0 0 COSTAR GROUP INC COM 22160N109 516 7735 SH Defined 7735 0 0 COSTAR GROUP INC COM 22160N109 188 2822 SH Defined 04 2822 0 0 COSTAR GROUP INC COM 22160N109 14 207 SH Defined 16 207 0 0 COSTCO WHSL CORP NEW COM 22160K105 4862 58352 SH Defined 58352 0 0 COSTCO WHSL CORP NEW COM 22160K105 12056 144700 SH Defined 16 144700 0 0 COSTCO WHSL CORP NEW COM 22160K105 1766 21200 SH Call Defined 15 21200 0 0 COSTCO WHSL CORP NEW COM 22160K105 35464 425632 SH Defined 15 369534 0 56098 COSTCO WHSL CORP NEW COM 22160K105 5620 67452 SH Defined 13 67452 0 0 COSTCO WHSL CORP NEW COM 22160K105 2083 25000 SH Put Defined 15 25000 0 0 COSTCO WHSL CORP NEW COM 22160K105 21 250 SH Defined 11 250 0 0 COSTCO WHSL CORP NEW COM 22160K105 721 8654 SH Defined 12 8654 0 0 COSTCO WHSL CORP NEW COM 22160K105 10832 130000 SH Call Defined 05 130000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1243 14923 SH Defined 07 14923 0 0 COSTCO WHSL CORP NEW COM 22160K105 29 350 SH Defined 350 0 0 COSTCO WHSL CORP NEW COM 22160K105 7249 86996 SH Defined 04 86996 0 0 COUSINS PPTYS INC COM 222795106 224 34926 SH Defined 07 34926 0 0 COUSINS PPTYS INC COM 222795106 4 595 SH Defined 12 595 0 0 COUSINS PPTYS INC COM 222795106 1860 290213 SH Defined 16 290213 0 0 COUSINS PPTYS INC COM 222795106 1001 156219 SH Defined 15 156219 0 0 COUSINS PPTYS INC COM 222795106 233 36277 SH Defined 13 36277 0 0 COVANCE INC COM 222816100 264 5775 SH Defined 5775 0 0 COVANCE INC COM 222816100 293 6399 SH Defined 13 6399 0 0 COVANCE INC COM 222816100 1603 35056 SH Defined 15 35034 0 22 COVANCE INC COM 222816100 83 1818 SH Defined 07 1818 0 0 COVANCE INC COM 222816100 70 1521 SH Defined 04 1521 0 0 COVANCE INC COM 222816100 1310 28653 SH Defined 16 28653 0 0 COVANTA HLDG CORP COM 22282E102 3183 232527 SH Defined 15 232094 0 433 COVANTA HLDG CORP COM 22282E102 598 43674 SH Defined 16 43674 0 0 COVANTA HLDG CORP COM 22282E102 11 788 SH Defined 12 788 0 0 COVANTA HLDG CORP COM 22282E102 24 1722 SH Defined 1722 0 0 COVANTA HLDG CORP COM 22282E102 161 11755 SH Defined 04 11755 0 0 COVANTA HLDG CORP COM 22282E102 380 27792 SH Defined 27792 0 0 COVANTA HLDG CORP COM 22282E102 97 7099 SH Defined 05 7099 0 0 COVANTA HLDG CORP COM 22282E102 1 SH Defined 09 1 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 16968 957412 PRN Defined 15 957118 0 294 COVENTRY HEALTH CARE INC COM 222862104 405 13331 SH Defined 04 13331 0 0 COVENTRY HEALTH CARE INC COM 222862104 751 24724 SH Defined 24724 0 0 COVENTRY HEALTH CARE INC COM 222862104 986 32456 SH Defined 07 32456 0 0 COVENTRY HEALTH CARE INC COM 222862104 3130 103075 SH Defined 16 103075 0 0 COVENTRY HEALTH CARE INC COM 222862104 34 1119 SH Defined 12 1119 0 0 COVENTRY HEALTH CARE INC COM 222862104 595 19597 SH Defined 13 19597 0 0 COVENTRY HEALTH CARE INC COM 222862104 4115 135485 SH Defined 15 131285 0 4200 COVIDIEN PLC SHS G2554F113 2906 64570 SH Defined 64570 0 0 COVIDIEN PLC SHS G2554F113 17422 387075 SH Defined 16 387075 0 0 COVIDIEN PLC SHS G2554F113 2253 50050 SH Defined 18 50050 0 0 COVIDIEN PLC SHS G2554F113 15920 353689 SH Defined 15 290330 0 63359 COVIDIEN PLC SHS G2554F113 63 1400 SH Defined 14 1400 0 0 COVIDIEN PLC SHS G2554F113 157 3481 SH Defined 12 3481 0 0 COVIDIEN PLC SHS G2554F113 378 8400 SH Call Defined 15 8400 0 0 COWEN GROUP INC NEW CL A 223622101 19 SH Defined 12 19 0 0 COWEN GROUP INC NEW CL A 223622101 66 25589 SH Defined 16 25589 0 0 COWEN GROUP INC NEW CL A 223622101 65 25289 SH Defined 15 25289 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 419 14869 SH Defined 16 14869 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 43 1535 SH Defined 12 1535 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 692 24548 SH Defined 15 20262 0 4286 CRACKER BARREL OLD CTRY STOR COM 22410J106 9 187 SH Defined 16 187 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 19 SH Defined 12 19 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 133 2642 SH Defined 04 2642 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 126 2495 SH Defined 2495 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 677 13426 SH Defined 15 13426 0 0 CRAFT BREWERS ALLIANCE INC COM 224122101 36 6062 SH Defined 15 4562 0 1500 CRAFT BREWERS ALLIANCE INC COM 224122101 3 SH Defined 12 3 0 0 CRAFT BREWERS ALLIANCE INC COM 224122101 27 4479 SH Defined 16 4479 0 0 CRANE CO COM 224399105 3 SH Defined 12 3 0 0 CRANE CO COM 224399105 639 13670 SH Defined 13670 0 0 CRANE CO COM 224399105 1266 27104 SH Defined 16 27104 0 0 CRANE CO COM 224399105 230 4923 SH Defined 04 4923 0 0 CRANE CO COM 224399105 82 1755 SH Defined 1755 0 0 CRANE CO COM 224399105 1120 23984 SH Defined 15 22464 0 1520 CRAY INC COM NEW 225223304 26 3997 SH Defined 16 3997 0 0 CRAY INC COM NEW 225223304 43 6663 SH Defined 15 6663 0 0 CRAY INC COM NEW 225223304 10 SH Defined 12 10 0 0 CREDIT ACCEP CORP MICH COM 225310101 437 5317 SH Defined 16 5317 0 0 CREDIT ACCEP CORP MICH COM 225310101 435 5289 SH Defined 15 5289 0 0 CREDIT ACCEP CORP MICH COM 225310101 2 SH Defined 12 2 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 421 146219 SH Defined 15 0 0 146219 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 6 294 SH Defined 15 294 0 0 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 8962 426752 SH Defined 05 426752 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 1373 63883 SH Defined 15 59383 0 4500 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 12815 650863 SH Defined 05 650863 0 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 4 200 SH Defined 15 200 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 3988 320000 SH Defined 05 320000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 4 320 SH Defined 15 320 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2 336 SH Defined 15 336 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 29138 4475918 SH Defined 05 4475918 0 0 CREE INC COM 225447101 217 9844 SH Defined 9844 0 0 CREE INC COM 225447101 61 2749 SH Defined 04 2749 0 0 CREE INC COM 225447101 222 10066 SH Defined 05 10066 0 0 CREE INC COM 225447101 661 30000 SH Call Defined 05 30000 0 0 CREE INC COM 225447101 661 30000 SH Put Defined 05 30000 0 0 CREE INC COM 225447101 3764 170768 SH Defined 15 170268 0 500 CREE INC COM 225447101 721 32700 SH Put Defined 15 32700 0 0 CREE INC COM 225447101 1876 85100 SH Call Defined 15 85100 0 0 CREE INC COM 225447101 1618 73400 SH Defined 16 73400 0 0 CREE INC COM 225447101 289 13096 SH Defined 13 13096 0 0 CREE INC COM 225447101 0 SH Defined 12 0 0 0 CREE INC COM 225447101 86 3897 SH Defined 07 3897 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1237 38969 SH Defined 15 5419 0 33550 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 6770 213283 SH Defined 08 213283 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 133 11696 SH Defined 15 11696 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 5126 450000 SH Defined 07 450000 0 0 CREXUS INVT CORP COM 226553105 875 84268 SH Defined 15 16473 0 67795 CREXUS INVT CORP COM 226553105 16 SH Defined 12 16 0 0 CREXUS INVT CORP COM 226553105 3140 302519 SH Defined 16 302519 0 0 CREXUS INVT CORP COM 226553105 27 2641 SH Defined 2641 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 19 6587 SH Defined 15 6587 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 6 SH Defined 12 6 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 55 19112 SH Defined 16 19112 0 0 CROCS INC COM 227046109 1064 72054 SH Defined 15 72054 0 0 CROCS INC COM 227046109 178 12049 SH Defined 04 12049 0 0 CROCS INC COM 227046109 33 2237 SH Defined 16 2237 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 19 3355 SH Defined 15 3355 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 89 16027 SH Defined 16 16027 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 30 SH Defined 12 30 0 0 CROSSTEX ENERGY INC COM 22765Y104 21 1658 SH Defined 16 1658 0 0 CROSSTEX ENERGY INC COM 22765Y104 12 SH Defined 12 12 0 0 CROSSTEX ENERGY INC COM 22765Y104 283 22387 SH Defined 15 21387 0 1000 CROSSTEX ENERGY L P COM 22765U102 1297 79982 SH Defined 08 79982 0 0 CROSSTEX ENERGY L P COM 22765U102 3416 210574 SH Defined 15 6688 0 203886 CROWN CASTLE INTL CORP COM 228227104 0 SH Defined 12 0 0 0 CROWN CASTLE INTL CORP COM 228227104 2338 52181 SH Defined 07 52181 0 0 CROWN CASTLE INTL CORP COM 228227104 328 7313 SH Defined 04 7313 0 0 CROWN CASTLE INTL CORP COM 228227104 1465 32702 SH Defined 32702 0 0 CROWN CASTLE INTL CORP COM 228227104 4518 100850 SH Defined 16 100850 0 0 CROWN CASTLE INTL CORP COM 228227104 731 16322 SH Defined 15 16322 0 0 CROWN CASTLE INTL CORP COM 228227104 1477 32967 SH Defined 13 32967 0 0 CROWN HOLDINGS INC COM 228368106 222 6600 SH Put Defined 15 6600 0 0 CROWN HOLDINGS INC COM 228368106 3020 89928 SH Defined 15 80255 0 9673 CROWN HOLDINGS INC COM 228368106 133 3951 SH Defined 04 3951 0 0 CROWN HOLDINGS INC COM 228368106 499 14866 SH Defined 14866 0 0 CROWN HOLDINGS INC COM 228368106 626 18649 SH Defined 13 18649 0 0 CROWN HOLDINGS INC COM 228368106 554 16500 SH Call Defined 15 16500 0 0 CROWN HOLDINGS INC COM 228368106 2145 63889 SH Defined 16 63889 0 0 CROWN HOLDINGS INC COM 228368106 166 4958 SH Defined 07 4958 0 0 CROWN HOLDINGS INC COM 228368106 34 1000 SH Defined 11 1000 0 0 CROWN MEDIA HLDGS INC CL A 228411104 13 10728 SH Defined 15 10728 0 0 CROWN MEDIA HLDGS INC CL A 228411104 10 SH Defined 12 10 0 0 CROWN MEDIA HLDGS INC CL A 228411104 4 3314 SH Defined 16 3314 0 0 CRYOLIFE INC COM 228903100 21 SH Defined 12 21 0 0 CRYOLIFE INC COM 228903100 46 9628 SH Defined 16 9628 0 0 CRYOLIFE INC COM 228903100 74 15481 SH Defined 15 15131 0 350 CSG SYS INTL INC COM 126349109 417 28324 SH Defined 15 28324 0 0 CSG SYS INTL INC COM 126349109 137 9283 SH Defined 16 9283 0 0 CSG SYS INTL INC COM 126349109 25 SH Defined 12 25 0 0 CSX CORP COM 126408103 15762 748439 SH Defined 15 698425 0 50014 CSX CORP COM 126408103 893 42400 SH Call Defined 15 42400 0 0 CSX CORP COM 126408103 2241 106415 SH Defined 04 106415 0 0 CSX CORP COM 126408103 2980 141483 SH Defined 13 141483 0 0 CSX CORP COM 126408103 209 9947 SH Defined 12 9947 0 0 CSX CORP COM 126408103 10337 490820 SH Defined 10 490820 0 0 CSX CORP COM 126408103 766 36382 SH Defined 07 36382 0 0 CSX CORP COM 126408103 262 12453 SH Defined 16 12453 0 0 CSX CORP COM 126408103 65 3082 SH Defined 3082 0 0 CSX CORP COM 126408103 3374 160212 SH Defined 155262 0 4950 CSX CORP COM 126408103 613 29100 SH Put Defined 15 29100 0 0 CTC MEDIA INC COM 12642X106 1401 159766 SH Defined 15 145420 0 14346 CTC MEDIA INC COM 12642X106 9 1000 SH Defined 12 1000 0 0 CTC MEDIA INC COM 12642X106 733 83563 SH Defined 16 83563 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3538 151181 SH Defined 15 150381 0 800 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 337 14400 SH Put Defined 15 14400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 358 15287 SH Defined 04 15287 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4245 181422 SH Defined 05 181422 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6789 290120 SH Defined 290120 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4 190 SH Defined 09 190 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1404 60000 SH Put Defined 05 60000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 242 10343 SH Defined 16 10343 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 49 2094 SH Defined 12 2094 0 0 CUBESMART COM 229663109 453 42587 SH Defined 13 42587 0 0 CUBESMART COM 229663109 421 39600 SH Defined 07 39600 0 0 CUBESMART COM 229663109 7 694 SH Defined 12 694 0 0 CUBESMART COM 229663109 5272 495519 SH Defined 16 495519 0 0 CUBESMART COM 229663109 167 15666 SH Defined 15 15666 0 0 CUBESMART COM 229663109 262 24641 SH Defined 04 24641 0 0 CUBIC CORP COM 229669106 3103 71185 SH Defined 15 7579 0 63606 CUBIC CORP COM 229669106 489 11229 SH Defined 16 11229 0 0 CUBIC CORP COM 229669106 1 12 SH Defined 12 12 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 925 23338 SH Defined 15 22273 0 1065 CUBIST PHARMACEUTICALS INC COM 229678107 1248 31490 SH Defined 16 31490 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2 46 SH Defined 12 46 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 250 6298 SH Defined 04 6298 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 94 2361 SH Defined 2361 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 1752 42249 PRN Defined 42249 0 0 CULLEN FROST BANKERS INC COM 229899109 27 502 SH Defined 502 0 0 CULLEN FROST BANKERS INC COM 229899109 1088 20572 SH Defined 15 20572 0 0 CULLEN FROST BANKERS INC COM 229899109 859 16227 SH Defined 16 16227 0 0 CULLEN FROST BANKERS INC COM 229899109 245 4638 SH Defined 04 4638 0 0 CULLEN FROST BANKERS INC COM 229899109 390 7376 SH Defined 7376 0 0 CULLEN FROST BANKERS INC COM 229899109 2 SH Defined 12 2 0 0 CUMMINS INC COM 231021106 3115 35393 SH Defined 16 35393 0 0 CUMMINS INC COM 231021106 14408 163695 SH Defined 15 118415 0 45280 CUMMINS INC COM 231021106 1919 21800 SH Put Defined 15 21800 0 0 CUMMINS INC COM 231021106 1241 14100 SH Call Defined 15 14100 0 0 CUMMINS INC COM 231021106 147 1665 SH Defined 12 1665 0 0 CUMMINS INC COM 231021106 358 4070 SH Defined 11 4070 0 0 CUMMINS INC COM 231021106 6441 73173 SH Defined 07 73173 0 0 CUMMINS INC COM 231021106 2741 31136 SH Defined 05 31136 0 0 CUMMINS INC COM 231021106 1629 18511 SH Defined 04 18511 0 0 CUMMINS INC COM 231021106 2489 28272 SH Defined 13 28272 0 0 CUMMINS INC COM 231021106 10697 121524 SH Defined 121524 0 0 CUMULUS MEDIA INC CL A 231082108 39 11573 SH Defined 15 11573 0 0 CUMULUS MEDIA INC CL A 231082108 2236 669406 SH Defined 16 669406 0 0 CUMULUS MEDIA INC CL A 231082108 11 SH Defined 12 11 0 0 CURIS INC COM 231269101 86 18449 SH Defined 15 4149 0 14300 CURIS INC COM 231269101 63 13540 SH Defined 16 13540 0 0 CURIS INC COM 231269101 22 SH Defined 12 22 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2162 21067 SH Defined 15 100 0 20967 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 367 3763 SH Defined 15 1181 0 2582 CURRENCYSHARES EURO TR EURO SHS 23130C108 38676 300000 SH Defined 16 300000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 12918 100200 SH Put Defined 15 100200 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 51609 400319 SH Defined 15 400308 0 11 CURRENCYSHARES EURO TR EURO SHS 23130C108 70906 550000 SH Put Defined 12 550000 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 446 3083 SH Defined 15 40 0 3043 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 638 6069 SH Defined 15 169 0 5900 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2736 21386 SH Defined 15 45 0 21341 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 19 148 SH Defined 0 0 148 CURTISS WRIGHT CORP COM 231561101 512 14479 SH Defined 16 14479 0 0 CURTISS WRIGHT CORP COM 231561101 1 36 SH Defined 12 36 0 0 CURTISS WRIGHT CORP COM 231561101 367 10384 SH Defined 10384 0 0 CURTISS WRIGHT CORP COM 231561101 155 4400 SH Defined 04 4400 0 0 CURTISS WRIGHT CORP COM 231561101 97 2737 SH Defined 15 2737 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 364 40843 SH Defined 15 531 0 40312 CUTERA INC COM 232109108 545 73203 SH Defined 15 5934 0 67269 CUTERA INC COM 232109108 5 650 SH Defined 16 650 0 0 CVB FINL CORP COM 126600105 907 90469 SH Defined 15 90469 0 0 CVB FINL CORP COM 126600105 25 SH Defined 12 25 0 0 CVB FINL CORP COM 126600105 799 79670 SH Defined 16 79670 0 0 CVB FINL CORP COM 126600105 2 166 SH Defined 05 166 0 0 CVD EQUIPMENT CORP COM 126601103 405 33661 SH Defined 15 33661 0 0 CVR ENERGY INC COM 12662P108 172 9158 SH Defined 04 9158 0 0 CVR ENERGY INC COM 12662P108 616 32884 SH Defined 16 32884 0 0 CVR ENERGY INC COM 12662P108 1190 63554 SH Defined 15 60054 0 3500 CVR ENERGY INC COM 12662P108 10 525 SH Defined 12 525 0 0 CVR PARTNERS LP COM 126633106 6205 250000 SH Defined 08 250000 0 0 CVR PARTNERS LP COM 126633106 9 350 SH Defined 15 350 0 0 CVS CAREMARK CORPORATION COM 126650100 943 23122 SH Defined 11 23122 0 0 CVS CAREMARK CORPORATION COM 126650100 14380 352612 SH Defined 07 352612 0 0 CVS CAREMARK CORPORATION COM 126650100 25386 622500 SH Put Defined 05 622500 0 0 CVS CAREMARK CORPORATION COM 126650100 4066 99706 SH Defined 05 99706 0 0 CVS CAREMARK CORPORATION COM 126650100 10713 262700 SH Call Defined 05 262700 0 0 CVS CAREMARK CORPORATION COM 126650100 5131 125823 SH Defined 04 125823 0 0 CVS CAREMARK CORPORATION COM 126650100 6394 156800 SH Defined 10 156800 0 0 CVS CAREMARK CORPORATION COM 126650100 82 2000 SH Defined 09 2000 0 0 CVS CAREMARK CORPORATION COM 126650100 382 9374 SH Defined 12 9374 0 0 CVS CAREMARK CORPORATION COM 126650100 7695 188689 SH Defined 13 188689 0 0 CVS CAREMARK CORPORATION COM 126650100 488 11972 SH Defined 14 11972 0 0 CVS CAREMARK CORPORATION COM 126650100 3821 93700 SH Put Defined 15 93700 0 0 CVS CAREMARK CORPORATION COM 126650100 5485 134500 SH Call Defined 15 134500 0 0 CVS CAREMARK CORPORATION COM 126650100 40460 992144 SH Defined 15 813750 0 178394 CVS CAREMARK CORPORATION COM 126650100 16431 402911 SH Defined 16 402911 0 0 CVS CAREMARK CORPORATION COM 126650100 2171 53239 SH Defined 53239 0 0 CVS CAREMARK CORPORATION COM 126650100 21466 526392 SH Defined 477895 0 48497 CVS CAREMARK CORPORATION COM 126650100 2831 69419 SH Defined 18 69419 0 0 CYBERONICS INC COM 23251P102 1 20 SH Defined 12 20 0 0 CYBERONICS INC COM 23251P102 179 5354 SH Defined 04 5354 0 0 CYBERONICS INC COM 23251P102 137 4095 SH Defined 15 4095 0 0 CYBERONICS INC COM 23251P102 8 232 SH Defined 16 232 0 0 CYMER INC COM 232572107 12 249 SH Defined 16 249 0 0 CYMER INC COM 232572107 146 2936 SH Defined 04 2936 0 0 CYMER INC COM 232572107 270 5430 SH Defined 5430 0 0 CYMER INC COM 232572107 217 4364 SH Defined 15 4364 0 0 CYMER INC COM 232572107 1 25 SH Defined 12 25 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 608 35988 SH Defined 16 35988 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 434 25693 SH Defined 25693 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 255 15120 SH Defined 04 15120 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 80 SH Defined 12 80 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 247 14600 SH Call Defined 15 14600 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2357 139568 SH Defined 15 139263 0 305 CYS INVTS INC COM 12673A108 24 SH Defined 12 24 0 0 CYS INVTS INC COM 12673A108 3823 290913 SH Defined 15 39223 0 251690 CYS INVTS INC COM 12673A108 495 37642 SH Defined 16 37642 0 0 CYS INVTS INC COM 12673A108 30 2270 SH Defined 2270 0 0 CYTEC INDS INC COM 232820100 279 6255 SH Defined 16 6255 0 0 CYTEC INDS INC COM 232820100 226 5051 SH Defined 04 5051 0 0 CYTEC INDS INC COM 232820100 2 SH Defined 12 2 0 0 CYTEC INDS INC COM 232820100 4097 91769 SH Defined 15 39608 0 52161 CYTEC INDS INC COM 232820100 1476 33046 SH Defined 5947 0 27099 CYTOKINETICS INC COM 23282W100 10 10684 SH Defined 15 10684 0 0 CYTORI THERAPEUTICS INC COM 23283K105 137 62420 SH Defined 16 62420 0 0 CYTORI THERAPEUTICS INC COM 23283K105 170 SH Defined 09 170 0 0 CYTORI THERAPEUTICS INC COM 23283K105 120 54692 SH Defined 15 54692 0 0 CYTORI THERAPEUTICS INC COM 23283K105 15 SH Defined 12 15 0 0 CYTRX CORP COM NEW 232828301 2 8000 SH Defined 14 8000 0 0 CYTRX CORP COM NEW 232828301 1 4400 SH Defined 15 4400 0 0 D R HORTON INC COM 23331A109 561 44455 SH Defined 44455 0 0 D R HORTON INC COM 23331A109 31138 2469294 SH Defined 16 2469294 0 0 D R HORTON INC COM 23331A109 350 27795 SH Defined 13 27795 0 0 D R HORTON INC COM 23331A109 219 17400 SH Put Defined 15 17400 0 0 D R HORTON INC COM 23331A109 2786 220910 SH Defined 15 220910 0 0 D R HORTON INC COM 23331A109 523 41500 SH Call Defined 15 41500 0 0 D R HORTON INC COM 23331A109 319 25322 SH Defined 04 25322 0 0 D R HORTON INC COM 23331A109 27 2155 SH Defined 12 2155 0 0 D R HORTON INC COM 23331A109 333 26443 SH Defined 05 26443 0 0 D R HORTON INC COM 23331A109 441 35000 SH Put Defined 05 35000 0 0 D R HORTON INC COM 23331A109 1072 85000 SH Call Defined 05 85000 0 0 D R HORTON INC COM 23331A109 113 8924 SH Defined 07 8924 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 13603 990658 PRN Defined 15 990658 0 0 DAKTRONICS INC COM 234264109 29 SH Defined 12 29 0 0 DAKTRONICS INC COM 234264109 149 15556 SH Defined 15 15556 0 0 DAKTRONICS INC COM 234264109 55 5783 SH Defined 16 5783 0 0 DANA HLDG CORP COM 235825205 1 48 SH Defined 12 48 0 0 DANA HLDG CORP COM 235825205 241 19842 SH Defined 05 19842 0 0 DANA HLDG CORP COM 235825205 172 14150 SH Defined 14150 0 0 DANA HLDG CORP COM 235825205 643 52922 SH Defined 15 52682 0 240 DANA HLDG CORP COM 235825205 1312 107995 SH Defined 16 107995 0 0 DANA HLDG CORP COM 235825205 6 519 SH Defined 11 519 0 0 DANA HLDG CORP COM 235825205 188 15433 SH Defined 04 15433 0 0 DANAHER CORP DEL COM 235851102 2932 62325 SH Defined 16 62325 0 0 DANAHER CORP DEL COM 235851102 52619 1118593 SH Defined 1118593 0 0 DANAHER CORP DEL COM 235851102 2987 63496 SH Defined 63496 0 0 DANAHER CORP DEL COM 235851102 215 4572 SH Defined 17 4572 0 0 DANAHER CORP DEL COM 235851102 212 4513 SH Defined 18 4513 0 0 DANAHER CORP DEL COM 235851102 2643 56188 SH Defined 04 56188 0 0 DANAHER CORP DEL COM 235851102 919 19538 SH Defined 07 19538 0 0 DANAHER CORP DEL COM 235851102 1170 24864 SH Defined 05 24864 0 0 DANAHER CORP DEL COM 235851102 4643 98711 SH Defined 11 98711 0 0 DANAHER CORP DEL COM 235851102 193 4104 SH Defined 12 4104 0 0 DANAHER CORP DEL COM 235851102 2352 50006 SH Defined 14 50006 0 0 DANAHER CORP DEL COM 235851102 3061 65081 SH Defined 13 65081 0 0 DANAHER CORP DEL COM 235851102 659 14000 SH Call Defined 15 14000 0 0 DANAHER CORP DEL COM 235851102 19272 409703 SH Defined 15 354009 0 55694 DARDEN RESTAURANTS INC COM 237194105 114 2500 SH Defined 11 2500 0 0 DARDEN RESTAURANTS INC COM 237194105 696 15262 SH Defined 14480 0 782 DARDEN RESTAURANTS INC COM 237194105 560 12290 SH Defined 04 12290 0 0 DARDEN RESTAURANTS INC COM 237194105 46 1020 SH Defined 12 1020 0 0 DARDEN RESTAURANTS INC COM 237194105 699 15336 SH Defined 13 15336 0 0 DARDEN RESTAURANTS INC COM 237194105 8938 196087 SH Defined 15 87473 0 108614 DARDEN RESTAURANTS INC COM 237194105 479 10500 SH Call Defined 15 10500 0 0 DARDEN RESTAURANTS INC COM 237194105 214 4692 SH Defined 07 4692 0 0 DARDEN RESTAURANTS INC COM 237194105 2575 56501 SH Defined 16 56501 0 0 DARLING INTL INC COM 237266101 179 13487 SH Defined 04 13487 0 0 DARLING INTL INC COM 237266101 64 4802 SH Defined 4802 0 0 DARLING INTL INC COM 237266101 3500 263343 SH Defined 16 263343 0 0 DARLING INTL INC COM 237266101 452 34003 SH Defined 15 34003 0 0 DATALINK CORP COM 237934104 147 17767 SH Defined 15 17767 0 0 DAVITA INC COM 23918K108 25 336 SH Defined 336 0 0 DAVITA INC COM 23918K108 658 8681 SH Defined 04 8681 0 0 DAVITA INC COM 23918K108 87 1145 SH Defined 11 1145 0 0 DAVITA INC COM 23918K108 11965 157827 SH Defined 157827 0 0 DAVITA INC COM 23918K108 55 724 SH Defined 12 724 0 0 DAVITA INC COM 23918K108 252 3320 SH Defined 07 3320 0 0 DAVITA INC COM 23918K108 837 11041 SH Defined 13 11041 0 0 DAVITA INC COM 23918K108 6295 83032 SH Defined 16 83032 0 0 DAVITA INC COM 23918K108 273 3600 SH Put Defined 15 3600 0 0 DAVITA INC COM 23918K108 3834 50580 SH Defined 15 50580 0 0 DAWSON GEOPHYSICAL CO COM 239359102 28 706 SH Defined 16 706 0 0 DAWSON GEOPHYSICAL CO COM 239359102 270 6831 SH Defined 15 6831 0 0 DAWSON GEOPHYSICAL CO COM 239359102 2 SH Defined 12 2 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11575 243841 SH Defined 08 243841 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6842 144126 SH Defined 110693 0 33433 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2125 44755 SH Defined 15 380 0 44375 DCT INDUSTRIAL TRUST INC COM 233153105 7 1313 SH Defined 12 1313 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 391 76310 SH Defined 07 76310 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 139 27051 SH Defined 04 27051 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 220 42937 SH Defined 15 42937 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 5569 1087676 SH Defined 16 1087676 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 451 88112 SH Defined 13 88112 0 0 DDI CORP COM 0.0001 NEW 233162502 93 9939 SH Defined 15 9939 0 0 DDI CORP COM 0.0001 NEW 233162502 4 SH Defined 12 4 0 0 DDI CORP COM 0.0001 NEW 233162502 97 10446 SH Defined 16 10446 0 0 DDR CORP COM 23317H102 295 24243 SH Defined 15 24159 0 84 DDR CORP COM 23317H102 272 22375 SH Defined 04 22375 0 0 DDR CORP COM 23317H102 1198 98428 SH Defined 13 98428 0 0 DDR CORP COM 23317H102 1 80 SH Defined 12 80 0 0 DDR CORP COM 23317H102 1077 88500 SH Defined 07 88500 0 0 DDR CORP COM 23317H102 13500 1109254 SH Defined 16 1109254 0 0 DDR CORP COM 23317H102 502 41236 SH Defined 41236 0 0 DEALERTRACK HLDGS INC COM 242309102 9 336 SH Defined 16 336 0 0 DEALERTRACK HLDGS INC COM 242309102 1 33 SH Defined 12 33 0 0 DEALERTRACK HLDGS INC COM 242309102 134 4931 SH Defined 04 4931 0 0 DEALERTRACK HLDGS INC COM 242309102 907 33281 SH Defined 15 33182 0 99 DEAN FOODS CO NEW COM 242370104 189 16900 SH Put Defined 15 16900 0 0 DEAN FOODS CO NEW COM 242370104 305 27233 SH Defined 04 27233 0 0 DEAN FOODS CO NEW COM 242370104 422 37642 SH Defined 37642 0 0 DEAN FOODS CO NEW COM 242370104 11952 1067105 SH Defined 11 1067105 0 0 DEAN FOODS CO NEW COM 242370104 3136 280000 SH Defined 07 280000 0 0 DEAN FOODS CO NEW COM 242370104 177 15800 SH Call Defined 15 15800 0 0 DEAN FOODS CO NEW COM 242370104 1473 131511 SH Defined 15 130499 0 1012 DEAN FOODS CO NEW COM 242370104 24 2114 SH Defined 12 2114 0 0 DEAN FOODS CO NEW COM 242370104 2134 190532 SH Defined 16 190532 0 0 DECKERS OUTDOOR CORP COM 243537107 278 3682 SH Defined 04 3682 0 0 DECKERS OUTDOOR CORP COM 243537107 19 250 SH Defined 05 250 0 0 DECKERS OUTDOOR CORP COM 243537107 132 1751 SH Defined 13 1751 0 0 DECKERS OUTDOOR CORP COM 243537107 583 7715 SH Defined 16 7715 0 0 DECKERS OUTDOOR CORP COM 243537107 3 SH Defined 12 3 0 0 DECKERS OUTDOOR CORP COM 243537107 688 9100 SH Put Defined 15 9100 0 0 DECKERS OUTDOOR CORP COM 243537107 1217 16100 SH Call Defined 15 16100 0 0 DECKERS OUTDOOR CORP COM 243537107 5124 67800 SH Defined 15 66250 0 1550 DEER CONSUMER PRODS INC COM NEW 24379J200 114 26652 SH Defined 15 26652 0 0 DEERE & CO COM 244199105 1686 21800 SH Call Defined 15 21800 0 0 DEERE & CO COM 244199105 2483 32100 SH Put Defined 15 32100 0 0 DEERE & CO COM 244199105 89 1150 SH Defined 14 1150 0 0 DEERE & CO COM 244199105 7735 100000 SH Call Defined 05 100000 0 0 DEERE & CO COM 244199105 3510 45378 SH Defined 13 45378 0 0 DEERE & CO COM 244199105 6158 79615 SH Defined 07 79615 0 0 DEERE & CO COM 244199105 3107 40171 SH Defined 04 40171 0 0 DEERE & CO COM 244199105 6962 90000 SH Put Defined 05 90000 0 0 DEERE & CO COM 244199105 3976 51409 SH Defined 16 51409 0 0 DEERE & CO COM 244199105 3464 44784 SH Defined 12 44784 0 0 DEERE & CO COM 244199105 5235 67681 SH Defined 05 67681 0 0 DEERE & CO COM 244199105 18197 235261 SH Defined 15 200463 0 34798 DEERE & CO COM 244199105 843 10904 SH Defined 09 10904 0 0 DEERE & CO COM 244199105 637 8234 SH Defined 11 8234 0 0 DEERE & CO COM 244199105 6273 81094 SH Defined 81094 0 0 DELCATH SYS INC COM 24661P104 5 1561 SH Defined 16 1561 0 0 DELCATH SYS INC COM 24661P104 34 11300 SH Call Defined 15 11300 0 0 DELCATH SYS INC COM 24661P104 36 11711 SH Defined 15 11711 0 0 DELCATH SYS INC COM 24661P104 14 SH Defined 12 14 0 0 DELEK US HLDGS INC COM 246647101 207 18170 SH Defined 16 18170 0 0 DELEK US HLDGS INC COM 246647101 815 71433 SH Defined 15 71433 0 0 DELEK US HLDGS INC COM 246647101 4 SH Defined 12 4 0 0 DELL INC COM 24702R101 14234 972900 SH Call Defined 05 972900 0 0 DELL INC COM 24702R101 923 63100 SH Put Defined 05 63100 0 0 DELL INC COM 24702R101 40519 2769597 SH Defined 07 2769597 0 0 DELL INC COM 24702R101 4962 339195 SH Defined 04 339195 0 0 DELL INC COM 24702R101 22195 1517075 SH Defined 15 1471641 0 45434 DELL INC COM 24702R101 2629 179700 SH Call Defined 15 179700 0 0 DELL INC COM 24702R101 673 46000 SH Put Defined 15 46000 0 0 DELL INC COM 24702R101 4690 320567 SH Defined 13 320567 0 0 DELL INC COM 24702R101 439 30000 SH Defined 14 30000 0 0 DELL INC COM 24702R101 489 33447 SH Defined 12 33447 0 0 DELL INC COM 24702R101 1 100 SH Defined 09 100 0 0 DELL INC COM 24702R101 7804 533412 SH Defined 11 533412 0 0 DELL INC COM 24702R101 1382 94437 SH Defined 05 94437 0 0 DELL INC COM 24702R101 37 2500 SH Defined 18 2500 0 0 DELL INC COM 24702R101 76 5226 SH Defined 5226 0 0 DELL INC COM 24702R101 4025 275101 SH Defined 275101 0 0 DELL INC COM 24702R101 12912 882539 SH Defined 16 882539 0 0 DELPHI FINL GROUP INC CL A 247131105 6403 144527 SH Defined 03 144527 0 0 DELPHI FINL GROUP INC CL A 247131105 52916 1194494 SH Defined 16 1194494 0 0 DELPHI FINL GROUP INC CL A 247131105 8465 191074 SH Defined 12 191074 0 0 DELPHI FINL GROUP INC CL A 247131105 4587 103554 SH Defined 15 103554 0 0 DELPHI FINL GROUP INC CL A 247131105 235 5299 SH Defined 04 5299 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 129 15900 SH Call Defined 15 15900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 73 8993 SH Defined 07 8993 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 938 116000 SH Put Defined 15 116000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5831 720783 SH Defined 15 535192 0 185591 DELTA AIR LINES INC DEL COM NEW 247361702 41 5017 SH Defined 04 5017 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3306 408654 SH Defined 16 408654 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 743 91848 SH Defined 91848 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 891 110193 SH Defined 110193 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 409 50547 SH Defined 05 50547 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 SH Defined 12 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 181 22411 SH Defined 13 22411 0 0 DELTEK INC COM 24784L105 96 9821 SH Defined 16 9821 0 0 DELTEK INC COM 24784L105 6 SH Defined 12 6 0 0 DELTEK INC COM 24784L105 116 11762 SH Defined 11 11762 0 0 DELTEK INC COM 24784L105 18 1883 SH Defined 15 1883 0 0 DELTIC TIMBER CORP COM 247850100 5 88 SH Defined 16 88 0 0 DELTIC TIMBER CORP COM 247850100 1 9 SH Defined 12 9 0 0 DELTIC TIMBER CORP COM 247850100 265 4390 SH Defined 15 4148 0 242 DELUXE CORP COM 248019101 154 6762 SH Defined 04 6762 0 0 DELUXE CORP COM 248019101 363 15959 SH Defined 13 15959 0 0 DELUXE CORP COM 248019101 1 57 SH Defined 12 57 0 0 DELUXE CORP COM 248019101 847 37197 SH Defined 15 37197 0 0 DELUXE CORP COM 248019101 171 7520 SH Defined 16 7520 0 0 DELUXE CORP COM 248019101 301 13218 SH Defined 13218 0 0 DEMAND MEDIA INC COM 24802N109 2 SH Defined 12 2 0 0 DEMAND MEDIA INC COM 24802N109 2 257 SH Defined 16 257 0 0 DEMAND MEDIA INC COM 24802N109 693 104284 SH Defined 15 104284 0 0 DEMANDTEC INC COM NEW 24802R506 49 3744 SH Defined 15 3744 0 0 DEMANDTEC INC COM NEW 24802R506 9 SH Defined 12 9 0 0 DEMANDTEC INC COM NEW 24802R506 211 16050 SH Defined 16 16050 0 0 DENBURY RES INC COM NEW 247916208 46 3078 SH Defined 12 3078 0 0 DENBURY RES INC COM NEW 247916208 186 12329 SH Defined 07 12329 0 0 DENBURY RES INC COM NEW 247916208 3207 212389 SH Defined 16 212389 0 0 DENBURY RES INC COM NEW 247916208 2594 171800 SH Defined 15 162164 0 9636 DENBURY RES INC COM NEW 247916208 541 35817 SH Defined 04 35817 0 0 DENBURY RES INC COM NEW 247916208 858 56814 SH Defined 56814 0 0 DENBURY RES INC COM NEW 247916208 677 44821 SH Defined 13 44821 0 0 DENDREON CORP COM 24823Q107 105 13837 SH Defined 04 13837 0 0 DENDREON CORP COM 24823Q107 822 108150 SH Defined 15 107900 0 250 DENDREON CORP COM 24823Q107 218 28744 SH Defined 16 28744 0 0 DENDREON CORP COM 24823Q107 160 21054 SH Defined 21054 0 0 DENDREON CORP COM 24823Q107 5 SH Defined 12 5 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 351 9804 PRN Defined 9804 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 6048 169118 PRN Defined 15 168843 0 275 DENNYS CORP COM 24869P104 28 SH Defined 12 28 0 0 DENNYS CORP COM 24869P104 122 32554 SH Defined 15 32154 0 400 DENNYS CORP COM 24869P104 20 5344 SH Defined 16 5344 0 0 DENTSPLY INTL INC NEW COM 249030107 776 22173 SH Defined 22173 0 0 DENTSPLY INTL INC NEW COM 249030107 6866 196218 SH Defined 15 196186 0 32 DENTSPLY INTL INC NEW COM 249030107 962 27486 SH Defined 04 27486 0 0 DENTSPLY INTL INC NEW COM 249030107 91 2592 SH Defined 12 2592 0 0 DENTSPLY INTL INC NEW COM 249030107 1679 47982 SH Defined 16 47982 0 0 DENTSPLY INTL INC NEW COM 249030107 600 17150 SH Defined 13 17150 0 0 DENTSPLY INTL INC NEW COM 249030107 160 4572 SH Defined 07 4572 0 0 DEPOMED INC COM 249908104 51 9847 SH Defined 04 9847 0 0 DEPOMED INC COM 249908104 99 19080 SH Defined 15 16030 0 3050 DEPOMED INC COM 249908104 13 2538 SH Defined 16 2538 0 0 DEPOMED INC COM 249908104 2 303 SH Defined 12 303 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 307 18200 SH Defined 05 18200 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 73 4354 SH Defined 16 4354 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 183 10864 SH Defined 15 10864 0 0 DESTINATION MATERNITY CORP COM 25065D100 225 13469 SH Defined 15 10947 0 2522 DESTINATION MATERNITY CORP COM 25065D100 3 SH Defined 12 3 0 0 DESTINATION MATERNITY CORP COM 25065D100 411 24600 SH Defined 11 24600 0 0 DESTINATION MATERNITY CORP COM 25065D100 6 349 SH Defined 16 349 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 14347 192174 PRN Defined 15 192174 0 0 DEVON ENERGY CORP NEW COM 25179M103 811 13088 SH Defined 07 13088 0 0 DEVON ENERGY CORP NEW COM 25179M103 1587 25600 SH Call Defined 15 25600 0 0 DEVON ENERGY CORP NEW COM 25179M103 1693 27300 SH Put Defined 15 27300 0 0 DEVON ENERGY CORP NEW COM 25179M103 21070 339834 SH Defined 15 224862 0 114972 DEVON ENERGY CORP NEW COM 25179M103 13036 210263 SH Defined 16 210263 0 0 DEVON ENERGY CORP NEW COM 25179M103 3248 52381 SH Defined 52381 0 0 DEVON ENERGY CORP NEW COM 25179M103 30 480 SH Defined 05 480 0 0 DEVON ENERGY CORP NEW COM 25179M103 2486 40098 SH Defined 04 40098 0 0 DEVON ENERGY CORP NEW COM 25179M103 4267 68827 SH Defined 13 68827 0 0 DEVON ENERGY CORP NEW COM 25179M103 197 3181 SH Defined 09 3181 0 0 DEVON ENERGY CORP NEW COM 25179M103 97 1560 SH Defined 11 1560 0 0 DEVON ENERGY CORP NEW COM 25179M103 237 3819 SH Defined 12 3819 0 0 DEVRY INC DEL COM 251893103 277 7206 SH Defined 7206 0 0 DEVRY INC DEL COM 251893103 1458 37899 SH Defined 16 37899 0 0 DEVRY INC DEL COM 251893103 2791 72565 SH Defined 15 66565 0 6000 DEVRY INC DEL COM 251893103 249 6470 SH Defined 13 6470 0 0 DEVRY INC DEL COM 251893103 18 469 SH Defined 12 469 0 0 DEVRY INC DEL COM 251893103 218 5674 SH Defined 04 5674 0 0 DEVRY INC DEL COM 251893103 89 2314 SH Defined 07 2314 0 0 DEX ONE CORP COM 25212W100 2210 1331256 SH Defined 12 1331256 0 0 DEX ONE CORP COM 25212W100 42 25585 SH Defined 16 25585 0 0 DEX ONE CORP COM 25212W100 3 1841 SH Defined 15 1841 0 0 DEXCOM INC COM 252131107 233 25009 SH Defined 15 25009 0 0 DEXCOM INC COM 252131107 19 SH Defined 12 19 0 0 DEXCOM INC COM 252131107 5 548 SH Defined 16 548 0 0 DFC GLOBAL CORP COM 23324T107 440 24380 SH Defined 16 24380 0 0 DFC GLOBAL CORP COM 23324T107 12 SH Defined 12 12 0 0 DFC GLOBAL CORP COM 23324T107 1319 73061 SH Defined 15 15499 0 57562 DHT HOLDINGS INC COM Y2065G105 3 4584 SH Defined 16 4584 0 0 DHT HOLDINGS INC COM Y2065G105 18 SH Defined 12 18 0 0 DHT HOLDINGS INC COM Y2065G105 17 23150 SH Defined 15 11850 0 11300 DIAGEO P L C SPON ADR NEW 25243Q205 175 2000 SH Defined 09 2000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8214 93958 SH Defined 15 6466 0 87492 DIAGEO P L C SPON ADR NEW 25243Q205 31740 363070 SH Defined 12 363070 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 682 7800 SH Defined 16 7800 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 39 446 SH Defined 0 0 446 DIAGEO P L C SPON ADR NEW 25243Q205 17 200 SH Defined 11 200 0 0 DIAMOND FOODS INC COM 252603105 1311 40630 SH Defined 15 40450 0 180 DIAMOND FOODS INC COM 252603105 1233 38219 SH Defined 38219 0 0 DIAMOND FOODS INC COM 252603105 98 3042 SH Defined 04 3042 0 0 DIAMOND FOODS INC COM 252603105 7270 225273 SH Defined 12 225273 0 0 DIAMOND FOODS INC COM 252603105 6 180 SH Defined 16 180 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 146 2637 SH Defined 07 2637 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 368 6652 SH Defined 04 6652 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 513 9287 SH Defined 9287 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4794 86762 SH Defined 15 85262 0 1500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 558 10100 SH Put Defined 15 10100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3311 59924 SH Defined 16 59924 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1327 24016 SH Defined 13 24016 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1691 30600 SH Call Defined 15 30600 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 503 SH Defined 12 503 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4814 499422 SH Defined 16 499422 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 568 58918 SH Defined 13 58918 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 165 17096 SH Defined 04 17096 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 157 16238 SH Defined 15 16238 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8 835 SH Defined 12 835 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 519 53815 SH Defined 07 53815 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 20 SH Defined 12 20 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 75 13778 SH Defined 15 13706 0 72 DIANA CONTAINERSHIPS INC COM Y2069P101 1 211 SH Defined 11 211 0 0 DIANA SHIPPING INC COM Y2066G104 49 6510 SH Defined 11 6510 0 0 DIANA SHIPPING INC COM Y2066G104 6230 832841 SH Defined 03 832841 0 0 DIANA SHIPPING INC COM Y2066G104 388 51837 SH Defined 15 50387 0 1450 DICE HLDGS INC COM 253017107 14 SH Defined 12 14 0 0 DICE HLDGS INC COM 253017107 3 396 SH Defined 16 396 0 0 DICE HLDGS INC COM 253017107 496 59791 SH Defined 15 59791 0 0 DICKS SPORTING GOODS INC COM 253393102 4606 124882 SH Defined 15 101249 0 23633 DICKS SPORTING GOODS INC COM 253393102 12 317 SH Defined 16 317 0 0 DICKS SPORTING GOODS INC COM 253393102 225 6100 SH Put Defined 15 6100 0 0 DICKS SPORTING GOODS INC COM 253393102 1 27 SH Defined 12 27 0 0 DICKS SPORTING GOODS INC COM 253393102 308 8346 SH Defined 04 8346 0 0 DIEBOLD INC COM 253651103 2 SH Defined 12 2 0 0 DIEBOLD INC COM 253651103 1487 49461 SH Defined 16 49461 0 0 DIEBOLD INC COM 253651103 197 6560 SH Defined 04 6560 0 0 DIEBOLD INC COM 253651103 328 10917 SH Defined 10917 0 0 DIEBOLD INC COM 253651103 1527 50772 SH Defined 15 50772 0 0 DIGI INTL INC COM 253798102 107 9607 SH Defined 16 9607 0 0 DIGI INTL INC COM 253798102 75 6748 SH Defined 15 6748 0 0 DIGI INTL INC COM 253798102 18 SH Defined 12 18 0 0 DIGITAL GENERATION INC COM 25400B108 59 4968 SH Defined 04 4968 0 0 DIGITAL GENERATION INC COM 25400B108 1 96 SH Defined 12 96 0 0 DIGITAL GENERATION INC COM 25400B108 2245 188379 SH Defined 15 180079 0 8300 DIGITAL GENERATION INC COM 25400B108 314 26324 SH Defined 16 26324 0 0 DIGITAL GENERATION INC COM 25400B108 5 455 SH Defined 09 455 0 0 DIGITAL RIV INC COM 25388B104 30 SH Defined 12 30 0 0 DIGITAL RIV INC COM 25388B104 52 3485 SH Defined 04 3485 0 0 DIGITAL RIV INC COM 25388B104 122 8114 SH Defined 8114 0 0 DIGITAL RIV INC COM 25388B104 3308 220246 SH Defined 15 220246 0 0 DIGITAL RIV INC COM 25388B104 616 41005 SH Defined 16 41005 0 0 DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 3696 85582 PRN Defined 15 85582 0 0 DIGITAL RLTY TR INC COM 253868103 3252 48778 SH Defined 13 48778 0 0 DIGITAL RLTY TR INC COM 253868103 837 12557 SH Defined 12557 0 0 DIGITAL RLTY TR INC COM 253868103 30 455 SH Defined 455 0 0 DIGITAL RLTY TR INC COM 253868103 33752 506258 SH Defined 16 506258 0 0 DIGITAL RLTY TR INC COM 253868103 866 12989 SH Defined 15 12989 0 0 DIGITAL RLTY TR INC COM 253868103 2498 37467 SH Defined 07 37467 0 0 DIGITAL RLTY TR INC COM 253868103 157 2351 SH Defined 04 2351 0 0 DIGITAL RLTY TR INC COM 253868103 6 86 SH Defined 12 86 0 0 DIGITALGLOBE INC COM NEW 25389M877 1203 70303 SH Defined 15 70303 0 0 DIGITALGLOBE INC COM NEW 25389M877 10 SH Defined 12 10 0 0 DIGITALGLOBE INC COM NEW 25389M877 20 1145 SH Defined 16 1145 0 0 DILLARDS INC CL A 254067101 225 5018 SH Defined 04 5018 0 0 DILLARDS INC CL A 254067101 223 4967 SH Defined 4967 0 0 DILLARDS INC CL A 254067101 1496 33332 SH Defined 16 33332 0 0 DILLARDS INC CL A 254067101 1134 25263 SH Defined 15 25263 0 0 DINEEQUITY INC COM 254423106 74 1759 SH Defined 04 1759 0 0 DINEEQUITY INC COM 254423106 1 12 SH Defined 12 12 0 0 DINEEQUITY INC COM 254423106 534 12643 SH Defined 15 12563 0 80 DINEEQUITY INC COM 254423106 5 126 SH Defined 16 126 0 0 DIRECTV COM CL A 25490A101 3807 89038 SH Defined 89038 0 0 DIRECTV COM CL A 25490A101 25 595 SH Defined 595 0 0 DIRECTV COM CL A 25490A101 5668 132556 SH Defined 16 132556 0 0 DIRECTV COM CL A 25490A101 28928 676526 SH Defined 15 654522 0 22004 DIRECTV COM CL A 25490A101 1300 30400 SH Call Defined 15 30400 0 0 DIRECTV COM CL A 25490A101 838 19600 SH Put Defined 15 19600 0 0 DIRECTV COM CL A 25490A101 4499 105217 SH Defined 13 105217 0 0 DIRECTV COM CL A 25490A101 606 14173 SH Defined 12 14173 0 0 DIRECTV COM CL A 25490A101 18330 428670 SH Defined 07 428670 0 0 DIRECTV COM CL A 25490A101 106 2469 SH Defined 09 2469 0 0 DIRECTV COM CL A 25490A101 30809 720500 SH Call Defined 05 720500 0 0 DIRECTV COM CL A 25490A101 29312 685500 SH Put Defined 05 685500 0 0 DIRECTV COM CL A 25490A101 2368 55376 SH Defined 05 55376 0 0 DIRECTV COM CL A 25490A101 6041 141270 SH Defined 04 141270 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 8 172 SH Defined 15 172 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 849 18116 SH Defined 05 18116 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 45 688 SH Defined 15 688 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 104 1600 SH Defined 1600 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 494 7609 SH Defined 05 7609 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 47 769 SH Defined 15 769 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 755 12415 SH Defined 11 12415 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 200 7541 SH Defined 15 7541 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 8 300 SH Defined 11 300 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 0 SH Defined 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 538 12009 SH Defined 15 12009 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 SH Defined 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 222 6100 SH Defined 05 6100 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 7 204 SH Defined 15 204 0 0 DISCOVER FINL SVCS COM 254709108 2896 120650 SH Defined 18 120650 0 0 DISCOVER FINL SVCS COM 254709108 60 2500 SH Defined 14 2500 0 0 DISCOVER FINL SVCS COM 254709108 384 16000 SH Call Defined 15 16000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 29 SH Defined 05 29 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 552 13481 SH Defined 13481 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 628 15333 SH Defined 13 15333 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 85 2086 SH Defined 12 2086 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6478 158107 SH Defined 15 147195 0 10912 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 200 4879 SH Defined 07 4879 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 300 SH Defined 11 300 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 888 21666 SH Defined 04 21666 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2528 61708 SH Defined 16 61708 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2265 60080 SH Defined 15 38904 0 21176 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 979 25956 SH Defined 16 25956 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 725 19220 SH Defined 19220 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 129 3422 SH Defined 04 3422 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 368 9771 SH Defined 07 9771 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 517 13717 SH Defined 13 13717 0 0 DISH NETWORK CORP CL A 25470M109 5691 199827 SH Defined 15 172890 0 26937 DISH NETWORK CORP CL A 25470M109 182 6379 SH Defined 04 6379 0 0 DISH NETWORK CORP CL A 25470M109 3178 111570 SH Defined 16 111570 0 0 DISH NETWORK CORP CL A 25470M109 3987 140000 SH Call Defined 05 140000 0 0 DISH NETWORK CORP CL A 25470M109 729 25611 SH Defined 13 25611 0 0 DISH NETWORK CORP CL A 25470M109 168 5900 SH Call Defined 15 5900 0 0 DISH NETWORK CORP CL A 25470M109 3 100 SH Defined 11 100 0 0 DISH NETWORK CORP CL A 25470M109 464 16300 SH Put Defined 15 16300 0 0 DISH NETWORK CORP CL A 25470M109 606 21276 SH Defined 21276 0 0 DISH NETWORK CORP CL A 25470M109 222 7810 SH Defined 07 7810 0 0 DISNEY WALT CO COM DISNEY 254687106 10809 288232 SH Defined 287757 0 475 DISNEY WALT CO COM DISNEY 254687106 1920 51200 SH Call Defined 15 51200 0 0 DISNEY WALT CO COM DISNEY 254687106 176 4690 SH Defined 11 4690 0 0 DISNEY WALT CO COM DISNEY 254687106 1515 40403 SH Defined 06 40403 0 0 DISNEY WALT CO COM DISNEY 254687106 15705 418811 SH Defined 16 418811 0 0 DISNEY WALT CO COM DISNEY 254687106 7384 196909 SH Defined 13 196909 0 0 DISNEY WALT CO COM DISNEY 254687106 3559 94900 SH Put Defined 15 94900 0 0 DISNEY WALT CO COM DISNEY 254687106 16346 435900 SH Call Defined 05 435900 0 0 DISNEY WALT CO COM DISNEY 254687106 6117 163120 SH Defined 10 163120 0 0 DISNEY WALT CO COM DISNEY 254687106 368 9825 SH Defined 09 9825 0 0 DISNEY WALT CO COM DISNEY 254687106 6816 181751 SH Defined 07 181751 0 0 DISNEY WALT CO COM DISNEY 254687106 28 734 SH Defined 734 0 0 DISNEY WALT CO COM DISNEY 254687106 66334 1768900 SH Put Defined 05 1768900 0 0 DISNEY WALT CO COM DISNEY 254687106 44 1170 SH Defined 05 1170 0 0 DISNEY WALT CO COM DISNEY 254687106 382 10174 SH Defined 12 10174 0 0 DISNEY WALT CO COM DISNEY 254687106 42566 1135098 SH Defined 15 881289 0 253809 DISNEY WALT CO COM DISNEY 254687106 75 2000 SH Defined 14 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 9355 249455 SH Defined 04 249455 0 0 DOLAN CO COM 25659P402 114 13384 SH Defined 15 13384 0 0 DOLAN CO COM 25659P402 23 SH Defined 12 23 0 0 DOLAN CO COM 25659P402 127 14948 SH Defined 16 14948 0 0 DOLBY LABORATORIES INC COM 25659T107 40 1307 SH Defined 04 1307 0 0 DOLBY LABORATORIES INC COM 25659T107 163 5350 SH Defined 5350 0 0 DOLBY LABORATORIES INC COM 25659T107 47 1527 SH Defined 07 1527 0 0 DOLBY LABORATORIES INC COM 25659T107 1026 33612 SH Defined 16 33612 0 0 DOLBY LABORATORIES INC COM 25659T107 3341 109520 SH Defined 15 109520 0 0 DOLBY LABORATORIES INC COM 25659T107 180 5911 SH Defined 13 5911 0 0 DOLE FOOD CO INC NEW COM 256603101 350 40466 SH Defined 16 40466 0 0 DOLE FOOD CO INC NEW COM 256603101 577 66676 SH Defined 15 65201 0 1475 DOLE FOOD CO INC NEW COM 256603101 1681 194296 SH Defined 12 194296 0 0 DOLLAR GEN CORP NEW COM 256677105 5753 139835 SH Defined 139835 0 0 DOLLAR GEN CORP NEW COM 256677105 173 4203 SH Defined 04 4203 0 0 DOLLAR GEN CORP NEW COM 256677105 228 5550 SH Defined 11 5550 0 0 DOLLAR GEN CORP NEW COM 256677105 211 5137 SH Defined 07 5137 0 0 DOLLAR GEN CORP NEW COM 256677105 73 1780 SH Defined 12 1780 0 0 DOLLAR GEN CORP NEW COM 256677105 635 15428 SH Defined 13 15428 0 0 DOLLAR GEN CORP NEW COM 256677105 2509 60989 SH Defined 15 59589 0 1400 DOLLAR GEN CORP NEW COM 256677105 1449 35231 SH Defined 16 35231 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1208 17188 SH Defined 13 17188 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 36289 516495 SH Defined 16 516495 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1405 20000 SH Call Defined 05 20000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3864 55000 SH Defined 05 55000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2775 39495 SH Defined 15 39495 0 0 DOLLAR TREE INC COM 256746108 192 2309 SH Defined 12 2309 0 0 DOLLAR TREE INC COM 256746108 3334 40121 SH Defined 16 40121 0 0 DOLLAR TREE INC COM 256746108 1281 15412 SH Defined 15412 0 0 DOLLAR TREE INC COM 256746108 1609 19358 SH Defined 13 19358 0 0 DOLLAR TREE INC COM 256746108 1942 23367 SH Defined 04 23367 0 0 DOLLAR TREE INC COM 256746108 374 4500 SH Put Defined 15 4500 0 0 DOLLAR TREE INC COM 256746108 8801 105895 SH Defined 15 103959 0 1936 DOLLAR TREE INC COM 256746108 8827 106210 SH Defined 07 106210 0 0 DOLLAR TREE INC COM 256746108 632 7600 SH Call Defined 15 7600 0 0 DOMINION RES INC VA NEW COM 25746U109 224 4212 SH Defined 12 4212 0 0 DOMINION RES INC VA NEW COM 25746U109 403 7600 SH Put Defined 15 7600 0 0 DOMINION RES INC VA NEW COM 25746U109 717 13500 SH Call Defined 15 13500 0 0 DOMINION RES INC VA NEW COM 25746U109 3349 63089 SH Defined 13 63089 0 0 DOMINION RES INC VA NEW COM 25746U109 24 450 SH Defined 09 450 0 0 DOMINION RES INC VA NEW COM 25746U109 594 11200 SH Defined 05 11200 0 0 DOMINION RES INC VA NEW COM 25746U109 1002 18884 SH Defined 07 18884 0 0 DOMINION RES INC VA NEW COM 25746U109 2940 55394 SH Defined 04 55394 0 0 DOMINION RES INC VA NEW COM 25746U109 31 590 SH Defined 590 0 0 DOMINION RES INC VA NEW COM 25746U109 14338 270112 SH Defined 270112 0 0 DOMINION RES INC VA NEW COM 25746U109 6761 127379 SH Defined 16 127379 0 0 DOMINION RES INC VA NEW COM 25746U109 16457 310033 SH Defined 15 292115 0 17918 DOMINOS PIZZA INC COM 25754A201 43006 1266757 SH Defined 16 1266757 0 0 DOMINOS PIZZA INC COM 25754A201 2111 62194 SH Defined 15 56394 0 5800 DOMINOS PIZZA INC COM 25754A201 1 17 SH Defined 12 17 0 0 DONALDSON INC COM 257651109 4 SH Defined 12 4 0 0 DONALDSON INC COM 257651109 1917 28156 SH Defined 15 23253 0 4903 DONALDSON INC COM 257651109 46 673 SH Defined 16 673 0 0 DONALDSON INC COM 257651109 926 13604 SH Defined 13604 0 0 DONALDSON INC COM 257651109 68 1000 SH Defined 1000 0 0 DONALDSON INC COM 257651109 481 7062 SH Defined 04 7062 0 0 DONALDSON INC COM 257651109 2681 39377 SH Defined 07 39377 0 0 DONNELLEY R R & SONS CO COM 257867101 264 18322 SH Defined 04 18322 0 0 DONNELLEY R R & SONS CO COM 257867101 489 33900 SH Call Defined 15 33900 0 0 DONNELLEY R R & SONS CO COM 257867101 3718 257669 SH Defined 15 251569 0 6100 DONNELLEY R R & SONS CO COM 257867101 732 50721 SH Defined 50721 0 0 DONNELLEY R R & SONS CO COM 257867101 398 27600 SH Put Defined 15 27600 0 0 DONNELLEY R R & SONS CO COM 257867101 21 1446 SH Defined 12 1446 0 0 DONNELLEY R R & SONS CO COM 257867101 2975 206198 SH Defined 07 206198 0 0 DONNELLEY R R & SONS CO COM 257867101 768 53253 SH Defined 05 53253 0 0 DONNELLEY R R & SONS CO COM 257867101 1443 100000 SH Put Defined 05 100000 0 0 DONNELLEY R R & SONS CO COM 257867101 1443 100000 SH Call Defined 05 100000 0 0 DONNELLEY R R & SONS CO COM 257867101 919 63689 SH Defined 13 63689 0 0 DONNELLEY R R & SONS CO COM 257867101 2270 157286 SH Defined 16 157286 0 0 DORAL FINL CORP COM NEW 25811P886 36 SH Defined 12 36 0 0 DORAL FINL CORP COM NEW 25811P886 1106 1156800 SH Defined 03 1156800 0 0 DORAL FINL CORP COM NEW 25811P886 30 31794 SH Defined 15 31794 0 0 DORAL FINL CORP COM NEW 25811P886 246 257246 SH Defined 16 257246 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 521 23013 SH Defined 15 9013 0 14000 DORMAN PRODUCTS INC COM 258278100 31 833 SH Defined 15 833 0 0 DORMAN PRODUCTS INC COM 258278100 3 SH Defined 12 3 0 0 DORMAN PRODUCTS INC COM 258278100 172 4651 SH Defined 16 4651 0 0 DOT HILL SYS CORP COM 25848T109 16 SH Defined 12 16 0 0 DOT HILL SYS CORP COM 25848T109 27 20063 SH Defined 15 20063 0 0 DOT HILL SYS CORP COM 25848T109 7 5238 SH Defined 16 5238 0 0 DOUGLAS EMMETT INC COM 25960P109 10 541 SH Defined 12 541 0 0 DOUGLAS EMMETT INC COM 25960P109 568 31116 SH Defined 07 31116 0 0 DOUGLAS EMMETT INC COM 25960P109 618 33903 SH Defined 13 33903 0 0 DOUGLAS EMMETT INC COM 25960P109 12099 663315 SH Defined 16 663315 0 0 DOUGLAS EMMETT INC COM 25960P109 1425 78133 SH Defined 15 74533 0 3600 DOUGLAS EMMETT INC COM 25960P109 225 12309 SH Defined 04 12309 0 0 DOVER CORP COM 260003108 136 2338 SH Defined 12 2338 0 0 DOVER CORP COM 260003108 492 8482 SH Defined 05 8482 0 0 DOVER CORP COM 260003108 381 6555 SH Defined 07 6555 0 0 DOVER CORP COM 260003108 970 16712 SH Defined 04 16712 0 0 DOVER CORP COM 260003108 1305 22489 SH Defined 22489 0 0 DOVER CORP COM 260003108 2794 48125 SH Defined 16 48125 0 0 DOVER CORP COM 260003108 5835 100514 SH Defined 15 97865 0 2649 DOVER CORP COM 260003108 615 10600 SH Call Defined 15 10600 0 0 DOVER CORP COM 260003108 1264 21782 SH Defined 13 21782 0 0 DOW CHEM CO COM 260543103 471 16383 SH Defined 11 16383 0 0 DOW CHEM CO COM 260543103 273 9486 SH Defined 05 9486 0 0 DOW CHEM CO COM 260543103 5752 200000 SH Call Defined 05 200000 0 0 DOW CHEM CO COM 260543103 1219 42384 SH Defined 07 42384 0 0 DOW CHEM CO COM 260543103 3203 111356 SH Defined 04 111356 0 0 DOW CHEM CO COM 260543103 2135 74250 SH Defined 18 74250 0 0 DOW CHEM CO COM 260543103 246 8547 SH Defined 12 8547 0 0 DOW CHEM CO COM 260543103 6639 230858 SH Defined 16 230858 0 0 DOW CHEM CO COM 260543103 32033 1113820 SH Defined 15 705780 0 408040 DOW CHEM CO COM 260543103 1122 39000 SH Put Defined 15 39000 0 0 DOW CHEM CO COM 260543103 2013 70000 SH Call Defined 15 70000 0 0 DOW CHEM CO COM 260543103 3802 132192 SH Defined 13 132192 0 0 DOW CHEM CO COM 260543103 112 3900 SH Defined 14 3900 0 0 DOW CHEM CO COM 260543103 7100 246870 SH Defined 190713 0 56157 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2928 74170 SH Defined 13 74170 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1461 37014 SH Defined 37014 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3851 97545 SH Defined 16 97545 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 806 20410 SH Defined 04 20410 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 697 SH Defined 697 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 66 1662 SH Defined 12 1662 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4725 119692 SH Defined 15 118992 0 700 DR PEPPER SNAPPLE GROUP INC COM 26138E109 294 7454 SH Defined 07 7454 0 0 DR REDDYS LABS LTD ADR 256135203 588 19991 SH Defined 12 19991 0 0 DR REDDYS LABS LTD ADR 256135203 444 15079 SH Defined 15 9929 0 5150 DR REDDYS LABS LTD ADR 256135203 4307 146356 SH Defined 07 146356 0 0 DR REDDYS LABS LTD ADR 256135203 129 4372 SH Defined 11 4372 0 0 DR REDDYS LABS LTD ADR 256135203 14 468 SH Defined 16 468 0 0 DR REDDYS LABS LTD ADR 256135203 1177 40000 SH Defined 40000 0 0 DR REDDYS LABS LTD ADR 256135203 6475 220000 SH Defined 13 220000 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 55 10207 SH Defined 15 10207 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 4 800 SH Defined 11 800 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1636 98579 SH Defined 15 95079 0 3500 DREAMWORKS ANIMATION SKG INC CL A 26153C103 18 1085 SH Defined 16 1085 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 139 8368 SH Defined 8368 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 108 6498 SH Defined 04 6498 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 6 SH Defined 12 6 0 0 DRESSER-RAND GROUP INC COM 261608103 561 11246 SH Defined 11246 0 0 DRESSER-RAND GROUP INC COM 261608103 393 7878 SH Defined 04 7878 0 0 DRESSER-RAND GROUP INC COM 261608103 737 14766 SH Defined 16 14766 0 0 DRESSER-RAND GROUP INC COM 261608103 3 SH Defined 12 3 0 0 DRESSER-RAND GROUP INC COM 261608103 3464 69407 SH Defined 15 68793 0 614 DRIL-QUIP INC COM 262037104 772 11733 SH Defined 15 11612 0 121 DRIL-QUIP INC COM 262037104 1004 15250 SH Defined 15250 0 0 DRIL-QUIP INC COM 262037104 1 12 SH Defined 12 12 0 0 DRIL-QUIP INC COM 262037104 18 281 SH Defined 16 281 0 0 DRIL-QUIP INC COM 262037104 195 2963 SH Defined 04 2963 0 0 DRYSHIPS INC SHS Y2109Q101 1 275 SH Defined 12 275 0 0 DRYSHIPS INC SHS Y2109Q101 477 238448 SH Defined 15 187948 0 50500 DRYSHIPS INC SHS Y2109Q101 18 9000 SH Defined 11 9000 0 0 DRYSHIPS INC. 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12 2172 0 0 DTE ENERGY CO COM 233331107 5090 93483 SH Defined 16 93483 0 0 DTE ENERGY CO COM 233331107 6395 117452 SH Defined 15 116815 0 637 DTE ENERGY CO COM 233331107 825 15146 SH Defined 04 15146 0 0 DTS INC COM 23335C101 16 SH Defined 12 16 0 0 DTS INC COM 23335C101 218 8002 SH Defined 15 8002 0 0 DTS INC COM 23335C101 65 2387 SH Defined 04 2387 0 0 DTS INC COM 23335C101 4 142 SH Defined 16 142 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 48 1052 SH Defined 1052 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13287 290231 SH Defined 07 290231 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1850 40403 SH Defined 06 40403 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 682 14896 SH Defined 05 14896 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 499 10900 SH Defined 11 10900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2036 44475 SH Defined 09 44475 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7603 166072 SH Defined 04 166072 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18154 396554 SH Defined 396554 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7168 156581 SH Defined 16 156581 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 29273 639435 SH Defined 15 467311 0 172124 DU PONT E I DE NEMOURS & CO COM 263534109 3644 79600 SH Call Defined 15 79600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2175 47500 SH Put Defined 15 47500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5663 123694 SH Defined 13 123694 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 42 920 SH Defined 14 920 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 221 4820 SH Defined 12 4820 0 0 DUCOMMUN INC DEL COM 264147109 10 749 SH Defined 16 749 0 0 DUCOMMUN INC DEL COM 264147109 3 SH Defined 12 3 0 0 DUCOMMUN INC DEL COM 264147109 758 59477 SH Defined 15 20702 0 38775 DUFF & PHELPS CORP NEW CL A 26433B107 9 SH Defined 12 9 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 208 14349 SH Defined 15 14349 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 39 2687 SH Defined 16 2687 0 0 DUKE ENERGY CORP NEW COM 26441C105 2928 133091 SH Defined 04 133091 0 0 DUKE ENERGY CORP NEW COM 26441C105 4476 203453 SH Defined 203453 0 0 DUKE ENERGY CORP NEW COM 26441C105 220 10000 SH Defined 18 10000 0 0 DUKE ENERGY CORP NEW COM 26441C105 33 1513 SH Defined 1513 0 0 DUKE ENERGY CORP NEW COM 26441C105 7760 352712 SH Defined 16 352712 0 0 DUKE ENERGY CORP NEW COM 26441C105 19689 894934 SH Defined 15 734601 0 160333 DUKE ENERGY CORP NEW COM 26441C105 205 9300 SH Put Defined 15 9300 0 0 DUKE ENERGY CORP NEW COM 26441C105 1654 75200 SH Call Defined 15 75200 0 0 DUKE ENERGY CORP NEW COM 26441C105 214 9712 SH Defined 12 9712 0 0 DUKE ENERGY CORP NEW COM 26441C105 4240 192739 SH Defined 13 192739 0 0 DUKE ENERGY CORP NEW COM 26441C105 993 45115 SH Defined 07 45115 0 0 DUKE ENERGY CORP NEW COM 26441C105 89 4060 SH Defined 11 4060 0 0 DUKE ENERGY CORP NEW COM 26441C105 47 2149 SH Defined 05 2149 0 0 DUKE REALTY CORP COM NEW 264411505 14108 1170776 SH Defined 16 1170776 0 0 DUKE REALTY CORP COM NEW 264411505 908 75348 SH Defined 15 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SH Defined 15 24057 0 0 DUNKIN BRANDS GROUP INC COM 265504100 134 5379 SH Defined 04 5379 0 0 DUNKIN BRANDS GROUP INC COM 265504100 7 282 SH Defined 12 282 0 0 DUNKIN BRANDS GROUP INC COM 265504100 398 15921 SH Defined 15 15921 0 0 DUNKIN BRANDS GROUP INC COM 265504100 206 8233 SH Defined 16 8233 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 154 6351 SH Defined 15 6216 0 135 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 220 9084 SH Defined 04 9084 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6678 275734 SH Defined 16 275734 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8 333 SH Defined 12 333 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 535 22069 SH Defined 13 22069 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 481 19879 SH Defined 07 19879 0 0 DURECT CORP COM 266605104 5 4462 SH Defined 16 4462 0 0 DURECT CORP COM 266605104 23 SH Defined 12 23 0 0 DURECT CORP COM 266605104 7 6333 SH Defined 15 6333 0 0 DUSA PHARMACEUTICALS INC COM 266898105 7 SH Defined 12 7 0 0 DUSA 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278642103 35755 1178859 SH Defined 15 1030122 0 148737 EBAY INC COM 278642103 1432 47200 SH Put Defined 15 47200 0 0 EBAY INC COM 278642103 2903 95700 SH Call Defined 15 95700 0 0 EBAY INC COM 278642103 3998 131812 SH Defined 13 131812 0 0 EBAY INC COM 278642103 743 24489 SH Defined 12 24489 0 0 EBAY INC COM 278642103 2884 95077 SH Defined 09 95077 0 0 EBAY INC COM 278642103 41 1350 SH Defined 11 1350 0 0 EBAY INC COM 278642103 19572 645300 SH Put Defined 05 645300 0 0 EBAY INC COM 278642103 5723 188700 SH Call Defined 05 188700 0 0 EBAY INC COM 278642103 22804 751847 SH Defined 05 751847 0 0 EBAY INC COM 278642103 28116 927015 SH Defined 07 927015 0 0 EBAY INC COM 278642103 276 9100 SH Defined 9100 0 0 ECHELON CORP COM 27874N105 6 1141 SH Defined 16 1141 0 0 ECHELON CORP COM 27874N105 10 SH Defined 12 10 0 0 ECHELON CORP COM 27874N105 234 47995 SH Defined 15 47995 0 0 ECHOSTAR CORP CL A 278768106 276 13191 SH Defined 13191 0 0 ECHOSTAR CORP CL A 278768106 355 16963 SH Defined 16 16963 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SH Defined 15 48380 0 2056 ELECTRONICS FOR IMAGING INC COM 286082102 108 7565 SH Defined 04 7565 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 140 9802 SH Defined 16 9802 0 0 ELLIE MAE INC COM 28849P100 49 8710 SH Defined 15 3210 0 5500 ELLIE MAE INC COM 28849P100 31 5474 SH Defined 16 5474 0 0 ELLIE MAE INC COM 28849P100 2 SH Defined 12 2 0 0 ELLINGTON FINANCIAL LLC COM 288522303 1087 63300 SH Defined 16 63300 0 0 ELLINGTON FINANCIAL LLC COM 288522303 39 2272 SH Defined 15 2272 0 0 ELLIS PERRY INTL INC COM 288853104 9 SH Defined 12 9 0 0 ELLIS PERRY INTL INC COM 288853104 1 100 SH Defined 16 100 0 0 ELLIS PERRY INTL INC COM 288853104 279 19606 SH Defined 15 19606 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 8827 350000 SH Defined 07 350000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 427 16950 SH Defined 09 16950 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 520 20604 SH Defined 15 20604 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 247 9774 SH Defined 9774 0 0 EMBRAER S A SP ADR REP 4 COM 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15 13197 0 0 EMPLOYERS HOLDINGS INC COM 292218104 118 6499 SH Defined 04 6499 0 0 EMPLOYERS HOLDINGS INC COM 292218104 564 31185 SH Defined 16 31185 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5766 130000 SH Defined 13 130000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 797 17965 SH Defined 15 17965 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 124 2797 SH Defined 16 2797 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1504 33922 SH Defined 33922 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6598 148762 SH Defined 07 148762 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 9879 222762 SH Defined 05 222762 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 126 26404 SH Defined 15 26404 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 8 1698 SH Defined 05 1698 0 0 EMULEX CORP COM NEW 292475209 215 31300 SH Call Defined 15 31300 0 0 EMULEX CORP COM NEW 292475209 144 21040 SH Defined 21040 0 0 EMULEX CORP COM NEW 292475209 754 109877 SH Defined 15 109877 0 0 EMULEX CORP COM NEW 292475209 57 8242 SH Defined 04 8242 0 0 EMULEX CORP COM NEW 292475209 507 73907 SH Defined 16 73907 0 0 EMULEX CORP COM NEW 292475209 30 SH Defined 12 30 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 243 6980 SH Defined 04 6980 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1037 29844 SH Defined 15 1444 0 28400 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7 187 SH Defined 12 187 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 418 12600 SH Defined 16 12600 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 29544 890137 SH Defined 890137 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 63817 1922793 SH Defined 08 1922793 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12122 365229 SH Defined 15 5321 0 359908 ENCORE CAP GROUP INC COM 292554102 15 SH Defined 12 15 0 0 ENCORE CAP GROUP INC COM 292554102 376 17667 SH Defined 16 17667 0 0 ENCORE CAP GROUP INC COM 292554102 488 22964 SH Defined 15 22964 0 0 ENCORE WIRE CORP COM 292562105 333 12868 SH Defined 15 12868 0 0 ENCORE WIRE CORP COM 292562105 4 152 SH Defined 16 152 0 0 ENCORE WIRE CORP COM 292562105 14 SH Defined 12 14 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 142 16299 SH Defined 15 16299 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 12 1428 SH Defined 14 1428 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 36 4103 SH Defined 16 4103 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 11 SH Defined 12 11 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 422 12218 SH Defined 12218 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6338 183546 SH Defined 16 183546 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2708 78428 SH Defined 15 78389 0 39 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 7 SH Defined 12 7 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2693 78000 SH Defined 07 78000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 390 11301 SH Defined 04 11301 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB2 785 20548 PRN Defined 20548 0 0 ENDOCYTE INC COM 29269A102 5 SH Defined 12 5 0 0 ENDOCYTE INC COM 29269A102 208 55320 SH Defined 15 55320 0 0 ENDOCYTE INC COM 29269A102 393 104502 SH Defined 16 104502 0 0 ENDOLOGIX INC COM 29266S106 14 SH Defined 12 14 0 0 ENDOLOGIX INC COM 29266S106 18 1590 SH Defined 16 1590 0 0 ENDOLOGIX INC COM 29266S106 650 56622 SH Defined 15 56622 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3253 85037 SH Defined 15 85037 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1348 35247 SH Defined 16 35247 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 SH Defined 12 2 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 174 4551 SH Defined 04 4551 0 0 ENDURO RTY TR TR UNIT 29269K100 273 13318 SH Defined 15 300 0 13018 ENERGEN CORP COM 29265N108 846 16918 SH Defined 16 16918 0 0 ENERGEN CORP COM 29265N108 837 16746 SH Defined 15 16033 0 713 ENERGEN CORP COM 29265N108 112 2242 SH Defined 07 2242 0 0 ENERGEN CORP COM 29265N108 631 12620 SH Defined 12620 0 0 ENERGEN CORP COM 29265N108 340 6807 SH Defined 13 6807 0 0 ENERGEN CORP COM 29265N108 91 1810 SH Defined 04 1810 0 0 ENERGIZER HLDGS INC COM 29266R108 551 7115 SH Defined 7115 0 0 ENERGIZER HLDGS INC COM 29266R108 135 1747 SH Defined 04 1747 0 0 ENERGIZER HLDGS INC COM 29266R108 188 2426 SH Defined 07 2426 0 0 ENERGIZER HLDGS INC COM 29266R108 7 86 SH Defined 05 86 0 0 ENERGIZER HLDGS INC COM 29266R108 1276 16470 SH Defined 13 16470 0 0 ENERGIZER HLDGS INC COM 29266R108 2429 31345 SH Defined 15 19704 0 11641 ENERGIZER HLDGS INC COM 29266R108 1109 14314 SH Defined 16 14314 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 9 SH Defined 09 9 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 2 8680 SH Defined 11 8680 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 2 10440 SH Defined 05 10440 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 9 46372 SH Defined 15 1916 0 44456 ENERGY PARTNERS LTD COM NEW 29270U303 554 37952 SH Defined 15 37952 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 8 SH Defined 12 8 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 54 3711 SH Defined 16 3711 0 0 ENERGY RECOVERY INC COM 29270J100 13 SH Defined 12 13 0 0 ENERGY RECOVERY INC COM 29270J100 114 44224 SH Defined 15 42724 0 1500 ENERGY RECOVERY INC COM 29270J100 8 3256 SH Defined 16 3256 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8329 205256 SH Defined 15 30216 0 175040 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 828 20395 SH Defined 0 0 20395 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12960 319359 SH Defined 08 319359 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4950 107954 SH Defined 16 107954 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8524 185900 SH Defined 08 185900 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 44729 975543 SH Defined 942775 0 32768 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 24887 542789 SH Defined 15 41632 0 501157 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 6175 193700 SH Defined 15 110223 0 83477 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 281 8800 SH Call Defined 15 8800 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 344 10776 SH Defined 04 10776 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 63 1980 SH Defined 16 1980 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 379 11878 SH Defined 13 11878 0 0 ENERGYSOLUTIONS INC COM 292756202 88 28468 SH Defined 15 28368 0 100 ENERGYSOLUTIONS INC COM 292756202 25 7965 SH Defined 04 7965 0 0 ENERGYSOLUTIONS INC COM 292756202 206 66527 SH Defined 16 66527 0 0 ENERGYSOLUTIONS INC COM 292756202 26 SH Defined 12 26 0 0 ENERNOC INC COM 292764107 2000 183964 SH Defined 16 183964 0 0 ENERNOC INC COM 292764107 7 SH Defined 12 7 0 0 ENERNOC INC COM 292764107 120 11036 SH Defined 03 11036 0 0 ENERNOC INC COM 292764107 305 28022 SH Defined 15 27922 0 100 ENERSIS S A SPONSORED ADR 29274F104 1055 59817 SH Defined 16 59817 0 0 ENERSIS S A SPONSORED ADR 29274F104 1443 81874 SH Defined 81874 0 0 ENERSIS S A SPONSORED ADR 29274F104 6493 368300 SH Defined 07 368300 0 0 ENERSIS S A SPONSORED ADR 29274F104 13587 770669 SH Defined 05 770669 0 0 ENERSIS S A SPONSORED ADR 29274F104 38 2140 SH Defined 11 2140 0 0 ENERSIS S A SPONSORED ADR 29274F104 850 48202 SH Defined 15 48202 0 0 ENERSIS S A SPONSORED ADR 29274F104 5151 292200 SH Defined 13 292200 0 0 ENERSYS COM 29275Y102 139 5370 SH Defined 04 5370 0 0 ENERSYS COM 29275Y102 2 77 SH Defined 12 77 0 0 ENERSYS COM 29275Y102 547 21068 SH Defined 15 21068 0 0 ENERSYS COM 29275Y102 445 17147 SH Defined 13 17147 0 0 ENERSYS COM 29275Y102 727 27990 SH Defined 16 27990 0 0 ENI S P A SPONSORED ADR 26874R108 4588 111169 SH Defined 15 56755 0 54414 ENNIS INC COM 293389102 9 SH Defined 12 9 0 0 ENNIS INC COM 293389102 191 14305 SH Defined 15 14305 0 0 ENNIS INC COM 293389102 66 4925 SH Defined 16 4925 0 0 ENNIS INC COM 293389102 83 6247 SH Defined 04 6247 0 0 ENPRO INDS INC COM 29355X107 16 500 SH Defined 11 500 0 0 ENPRO INDS INC COM 29355X107 664 20130 SH Defined 15 19990 0 140 ENPRO INDS INC COM 29355X107 194 5869 SH Defined 16 5869 0 0 ENPRO INDS INC COM 29355X107 1 16 SH Defined 12 16 0 0 ENSCO PLC SPONSORED ADR 29358Q109 1 SH Defined 05 1 0 0 ENSCO PLC SPONSORED ADR 29358Q109 94 2000 SH Defined 14 2000 0 0 ENSCO PLC SPONSORED ADR 29358Q109 1379 29400 SH Defined 1008 0 28392 ENSCO PLC SPONSORED ADR 29358Q109 404 8600 SH Call Defined 15 8600 0 0 ENSCO PLC SPONSORED ADR 29358Q109 5457 116294 SH Defined 15 32737 0 83557 ENSIGN GROUP INC COM 29358P101 212 8659 SH Defined 15 8659 0 0 ENSIGN GROUP INC COM 29358P101 40 1633 SH Defined 16 1633 0 0 ENSIGN GROUP INC COM 29358P101 12 SH Defined 12 12 0 0 ENSIGN GROUP INC COM 29358P101 11 455 SH Defined 09 455 0 0 ENSTAR GROUP LIMITED SHS G3075P101 133 1354 SH Defined 04 1354 0 0 ENSTAR GROUP LIMITED SHS G3075P101 75 761 SH Defined 16 761 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1233 12551 SH Defined 15 1529 0 11022 ENSTAR GROUP LIMITED SHS G3075P101 1 14 SH Defined 12 14 0 0 ENTEGRIS INC COM 29362U104 1934 221640 SH Defined 16 221640 0 0 ENTEGRIS INC COM 29362U104 38 SH Defined 12 38 0 0 ENTEGRIS INC COM 29362U104 167 19190 SH Defined 19190 0 0 ENTEGRIS INC COM 29362U104 755 86489 SH Defined 15 86489 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 11 1770 SH Defined 15 1770 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 SH Defined 12 7 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 797 129568 SH Defined 16 129568 0 0 ENTERGY CORP NEW COM 29364G103 3 41 SH Defined 11 41 0 0 ENTERGY CORP NEW COM 29364G103 7302 99955 SH Defined 15 97711 0 2244 ENTERGY CORP NEW COM 29364G103 2040 27928 SH Defined 13 27928 0 0 ENTERGY CORP NEW COM 29364G103 29 391 SH Defined 05 391 0 0 ENTERGY CORP NEW COM 29364G103 414 5668 SH Defined 07 5668 0 0 ENTERGY CORP NEW COM 29364G103 292 4000 SH Call Defined 15 4000 0 0 ENTERGY CORP NEW COM 29364G103 226 3100 SH Put Defined 15 3100 0 0 ENTERGY CORP NEW COM 29364G103 8881 121572 SH Defined 16 121572 0 0 ENTERGY CORP NEW COM 29364G103 1596 21846 SH Defined 21594 0 252 ENTERGY CORP NEW COM 29364G103 30 410 SH Defined 410 0 0 ENTERGY CORP NEW COM 29364G103 292 4000 SH Defined 18 4000 0 0 ENTERGY CORP NEW COM 29364G103 1257 17205 SH Defined 04 17205 0 0 ENTERGY CORP NEW COM 29364G103 73 994 SH Defined 12 994 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 33313 718256 SH Defined 08 718256 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 45262 975900 SH Defined 15 53719 0 922181 ENTERPRISE PRODS PARTNERS L COM 293792107 1289 27800 SH Call Defined 15 27800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 40384 870712 SH Defined 773239 0 97473 ENTERTAINMENT GAMING ASIA IN COM 29383V107 4 19200 SH Defined 15 19200 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 12519 286400 SH Defined 286400 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 170 3881 SH Defined 16 3881 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 726 16603 SH Defined 13 16603 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 12 268 SH Defined 12 268 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 653 14929 SH Defined 07 14929 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 834 19070 SH Defined 15 18710 0 360 ENTRAVISION COMMUNICATIONS C CL A 29382R107 14 SH Defined 12 14 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2248 1440861 SH Defined 16 1440861 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 37 23786 SH Defined 15 23786 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 75 14641 SH Defined 15 14641 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 57 SH Defined 12 57 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 4 700 SH Defined 16 700 0 0 ENZON PHARMACEUTICALS INC COM 293904108 166 24712 SH Defined 15 24712 0 0 ENZON PHARMACEUTICALS INC COM 293904108 7 1000 SH Defined 11 1000 0 0 ENZON PHARMACEUTICALS INC COM 293904108 34 5005 SH Defined 16 5005 0 0 ENZON PHARMACEUTICALS INC COM 293904108 60 8931 SH Defined 04 8931 0 0 ENZON PHARMACEUTICALS INC COM 293904108 16 SH Defined 12 16 0 0 EOG RES INC COM 26875P101 3288 33375 SH Defined 33375 0 0 EOG RES INC COM 26875P101 9371 95132 SH Defined 16 95132 0 0 EOG RES INC COM 26875P101 10830 109938 SH Defined 15 109704 0 234 EOG RES INC COM 26875P101 2827 28700 SH Put Defined 15 28700 0 0 EOG RES INC COM 26875P101 2618 26572 SH Defined 04 26572 0 0 EOG RES INC COM 26875P101 2874 29173 SH Defined 13 29173 0 0 EOG RES INC COM 26875P101 263 2672 SH Defined 12 2672 0 0 EOG RES INC COM 26875P101 126 1277 SH Defined 05 1277 0 0 EOG RES INC COM 26875P101 879 8922 SH Defined 07 8922 0 0 EOG RES INC COM 26875P101 2916 29600 SH Call Defined 15 29600 0 0 EPIQ SYS INC COM 26882D109 559 46546 SH Defined 15 46297 0 249 EPIQ SYS INC COM 26882D109 29 SH Defined 12 29 0 0 EPIQ SYS INC COM 26882D109 3 256 SH Defined 16 256 0 0 EPOCRATES INC COM 29429D103 2 SH Defined 12 2 0 0 EPOCRATES INC COM 29429D103 20625 2644170 SH Defined 03 2644170 0 0 EPOCRATES INC COM 29429D103 2 242 SH Defined 16 242 0 0 EPOCRATES INC COM 29429D103 126 16191 SH Defined 15 16191 0 0 EQT CORP COM 26884L109 836 15257 SH Defined 13 15257 0 0 EQT CORP COM 26884L109 6453 117784 SH Defined 16 117784 0 0 EQT CORP COM 26884L109 5358 97783 SH Defined 15 97383 0 400 EQT CORP COM 26884L109 1199 21885 SH Defined 21885 0 0 EQT CORP COM 26884L109 719 13130 SH Defined 04 13130 0 0 EQT CORP COM 26884L109 606 11067 SH Defined 12 11067 0 0 EQT CORP COM 26884L109 258 4714 SH Defined 07 4714 0 0 EQUIFAX INC COM 294429105 672 17359 SH Defined 17359 0 0 EQUIFAX INC COM 294429105 32 827 SH Defined 827 0 0 EQUIFAX INC COM 294429105 139 3578 SH Defined 07 3578 0 0 EQUIFAX INC COM 294429105 449 11599 SH Defined 13 11599 0 0 EQUIFAX INC COM 294429105 429 11077 SH Defined 04 11077 0 0 EQUIFAX INC COM 294429105 36 941 SH Defined 12 941 0 0 EQUIFAX INC COM 294429105 2767 71412 SH Defined 16 71412 0 0 EQUIFAX INC COM 294429105 3408 87965 SH Defined 15 87293 0 672 EQUINIX INC COM NEW 29444U502 1292 12746 SH Defined 15 12746 0 0 EQUINIX INC COM NEW 29444U502 274 2700 SH Put Defined 15 2700 0 0 EQUINIX INC COM NEW 29444U502 1 11 SH Defined 16 11 0 0 EQUINIX INC COM NEW 29444U502 29 285 SH Defined 285 0 0 EQUINIX INC COM NEW 29444U502 7 67 SH Defined 12 67 0 0 EQUINIX INC COM NEW 29444U502 430 4237 SH Defined 04 4237 0 0 EQUINIX INC COM NEW 29444U502 665 6562 SH Defined 6562 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 9623 8602000 PRN Defined 15 8602000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1357 20345 SH Defined 13 20345 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11377 170602 SH Defined 16 170602 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 29 441 SH Defined 441 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 460 6902 SH Defined 15 6902 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 881 13204 SH Defined 07 13204 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 214 SH Defined 12 214 0 0 EQUITY ONE COM 294752100 322 18989 SH Defined 07 18989 0 0 EQUITY ONE COM 294752100 931 54822 SH Defined 15 50822 0 4000 EQUITY ONE COM 294752100 5540 326283 SH Defined 16 326283 0 0 EQUITY ONE COM 294752100 350 20604 SH Defined 13 20604 0 0 EQUITY ONE COM 294752100 26 1539 SH Defined 1539 0 0 EQUITY ONE COM 294752100 5 303 SH Defined 12 303 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5963 104554 SH Defined 07 104554 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 325 5700 SH Defined 05 5700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27 475 SH Defined 475 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9049 158669 SH Defined 13 158669 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25 430 SH Defined 09 430 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7298 127965 SH Defined 15 124490 0 3475 EQUITY RESIDENTIAL SH BEN INT 29476L107 1626 28506 SH Defined 04 28506 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 87420 1532870 SH Defined 16 1532870 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 76 1330 SH Defined 12 1330 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2286 40076 SH Defined 40076 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 96 20501 SH Defined 16 20501 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 74 15782 SH Defined 15 4429 0 11353 ERESEARCHTECHNOLOGY INC COM 29481V108 34 SH Defined 12 34 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 665 65600 SH Defined 16 65600 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 15276 1507963 SH Defined 15 1505653 0 2310 ERICSSON L M TEL CO ADR B SEK 10 294821608 109 10720 SH Defined 11 10720 0 0 ERIE INDTY CO CL A 29530P102 1085 13877 SH Defined 16 13877 0 0 ERIE INDTY CO CL A 29530P102 152 1941 SH Defined 13 1941 0 0 ERIE INDTY CO CL A 29530P102 33 420 SH Defined 420 0 0 ERIE INDTY CO CL A 29530P102 293 3746 SH Defined 04 3746 0 0 ERIE INDTY CO CL A 29530P102 277 3550 SH Defined 15 3550 0 0 ESCO TECHNOLOGIES INC COM 296315104 199 6917 SH Defined 16 6917 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 20 SH Defined 12 20 0 0 ESCO TECHNOLOGIES INC COM 296315104 119 4128 SH Defined 4128 0 0 ESCO TECHNOLOGIES INC COM 296315104 937 32564 SH Defined 15 32564 0 0 ESCO TECHNOLOGIES INC COM 296315104 76 2638 SH Defined 04 2638 0 0 ESSA BANCORP INC COM 29667D104 11 SH Defined 12 11 0 0 ESSA BANCORP INC COM 29667D104 38 3623 SH Defined 15 3623 0 0 ESSA BANCORP INC COM 29667D104 12 1187 SH Defined 16 1187 0 0 ESSA BANCORP INC COM 29667D104 222 21247 SH Defined 04 21247 0 0 ESSEX PPTY TR INC COM 297178105 1689 12019 SH Defined 13 12019 0 0 ESSEX PPTY TR INC COM 297178105 733 5219 SH Defined 15 5219 0 0 ESSEX PPTY TR INC COM 297178105 29 207 SH Defined 207 0 0 ESSEX PPTY TR INC COM 297178105 22526 160314 SH Defined 16 160314 0 0 ESSEX PPTY TR INC COM 297178105 674 4799 SH Defined 4799 0 0 ESSEX PPTY TR INC COM 297178105 422 3000 SH Defined 04 3000 0 0 ESSEX PPTY TR INC COM 297178105 1536 10930 SH Defined 07 10930 0 0 ESSEX PPTY TR INC COM 297178105 32 229 SH Defined 12 229 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 179 3190 SH Defined 04 3190 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 294 5249 SH Defined 16 5249 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1140 20368 SH Defined 15 20222 0 146 ESTERLINE TECHNOLOGIES CORP COM 297425100 270 4817 SH Defined 4817 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 10 SH Defined 12 10 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 400 7100 SH Defined 15 7100 0 0 ETFS GOLD TR SHS 26922Y105 953 6150 SH Defined 15 1050 0 5100 ETFS PALLADIUM TR SH BEN INT 26923A106 30 459 SH Defined 0 0 459 ETFS PALLADIUM TR SH BEN INT 26923A106 3658 56654 SH Defined 15 154 0 56500 ETFS PALLADIUM TR SH BEN INT 26923A106 323 5000 SH Defined 11 5000 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 341 2476 SH Defined 15 33 0 2443 ETHAN ALLEN INTERIORS INC COM 297602104 5 197 SH Defined 16 197 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 19 SH Defined 12 19 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1077 45425 SH Defined 15 45425 0 0 EURONET WORLDWIDE INC COM 298736109 314 16979 SH Defined 16 16979 0 0 EURONET WORLDWIDE INC COM 298736109 565 30552 SH Defined 15 30552 0 0 EURONET WORLDWIDE INC COM 298736109 115 6209 SH Defined 04 6209 0 0 EURONET WORLDWIDE INC COM 298736109 2 85 SH Defined 05 85 0 0 EURONET WORLDWIDE INC COM 298736109 1 72 SH Defined 12 72 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 7119 108029 SH Defined 106651 0 1378 EV ENERGY PARTNERS LP COM UNITS 26926V107 2746 41663 SH Defined 03 41663 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 30540 463437 SH Defined 08 463437 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 530 8038 SH Defined 16 8038 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 5238 79481 SH Defined 15 21315 0 58166 EVER GLORY INTL GRP INC COM NEW 299766204 2 1200 SH Defined 15 1200 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 804 423386 SH Defined 09 423386 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 18 683 SH Defined 16 683 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 6 SH Defined 12 6 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 388 14568 SH Defined 15 14568 0 0 EVEREST RE GROUP LTD COM G3223R108 495 5883 SH Defined 5883 0 0 EVEREST RE GROUP LTD COM G3223R108 438 5210 SH Defined 13 5210 0 0 EVEREST RE GROUP LTD COM G3223R108 294 3500 SH Defined 18 3500 0 0 EVEREST RE GROUP LTD COM G3223R108 2639 31383 SH Defined 16 31383 0 0 EVEREST RE GROUP LTD COM G3223R108 113 1343 SH Defined 04 1343 0 0 EVEREST RE GROUP LTD COM G3223R108 687 8175 SH Defined 07 8175 0 0 EVEREST RE GROUP LTD COM G3223R108 1717 20423 SH Defined 15 20403 0 20 EVOLUTION PETROLEUM CORP COM 30049A107 62 7722 SH Defined 16 7722 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 30 3688 SH Defined 15 3688 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 5 SH Defined 12 5 0 0 EXACT SCIENCES CORP COM 30063P105 1595 196407 SH Defined 15 10907 0 185500 EXACT SCIENCES CORP COM 30063P105 16 SH Defined 12 16 0 0 EXACT SCIENCES CORP COM 30063P105 26 3211 SH Defined 16 3211 0 0 EXAMWORKS GROUP INC COM 30066A105 8 879 SH Defined 16 879 0 0 EXAMWORKS GROUP INC COM 30066A105 8 SH Defined 12 8 0 0 EXAMWORKS GROUP INC COM 30066A105 882 93076 SH Defined 15 60076 0 33000 EXAR CORP COM 300645108 2 299 SH Defined 16 299 0 0 EXAR CORP COM 300645108 128 19714 SH Defined 15 19714 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 88 61034 SH Defined 15 61034 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 13 SH Defined 12 13 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 5 3252 SH Defined 16 3252 0 0 EXCEL TR INC COM 30068C109 214 17819 SH Defined 16 17819 0 0 EXCEL TR INC COM 30068C109 49 4048 SH Defined 15 4048 0 0 EXCEL TR INC COM 30068C109 9 SH Defined 12 9 0 0 EXCO RESOURCES INC COM 269279402 232 22184 SH Defined 22184 0 0 EXCO RESOURCES INC COM 269279402 176 16818 SH Defined 04 16818 0 0 EXCO RESOURCES INC COM 269279402 6 SH Defined 12 6 0 0 EXCO RESOURCES INC COM 269279402 16 1516 SH Defined 1516 0 0 EXCO RESOURCES INC COM 269279402 982 93945 SH Defined 15 93945 0 0 EXCO RESOURCES INC COM 269279402 124 11900 SH Call Defined 15 11900 0 0 EXCO RESOURCES INC COM 269279402 697 66746 SH Defined 16 66746 0 0 EXELIS INC COM 30162A108 10 1093 SH Defined 1093 0 0 EXELIS INC COM 30162A108 203 22469 SH Defined 22469 0 0 EXELIS INC COM 30162A108 11 1200 SH Defined 11 1200 0 0 EXELIS INC COM 30162A108 233 25721 SH Defined 15 23142 0 2579 EXELIS INC COM 30162A108 19 2081 SH Defined 16 2081 0 0 EXELIS INC COM 30162A108 13 1467 SH Defined 12 1467 0 0 EXELIS INC COM 30162A108 210 23176 SH Defined 04 23176 0 0 EXELIS INC COM 30162A108 23 2590 SH Defined 05 2590 0 0 EXELIXIS INC COM 30161Q104 180 38040 SH Defined 15 38040 0 0 EXELIXIS INC COM 30161Q104 33 6952 SH Defined 16 6952 0 0 EXELIXIS INC COM 30161Q104 43 SH Defined 12 43 0 0 EXELIXIS INC COM 30161Q104 81 17199 SH Defined 04 17199 0 0 EXELON CORP COM 30161N101 23632 544897 SH Defined 15 444520 0 100377 EXELON CORP COM 30161N101 3249 74924 SH Defined 13 74924 0 0 EXELON CORP COM 30161N101 186 4300 SH Defined 12 4300 0 0 EXELON CORP COM 30161N101 43 1000 SH Defined 11 1000 0 0 EXELON CORP COM 30161N101 493 11359 SH Defined 05 11359 0 0 EXELON CORP COM 30161N101 1103 25435 SH Defined 07 25435 0 0 EXELON CORP COM 30161N101 2735 63058 SH Defined 04 63058 0 0 EXELON CORP COM 30161N101 4469 103047 SH Defined 103047 0 0 EXELON CORP COM 30161N101 29 680 SH Defined 680 0 0 EXELON CORP COM 30161N101 11492 264980 SH Defined 16 264980 0 0 EXELON CORP COM 30161N101 1067 24600 SH Call Defined 15 24600 0 0 EXELON CORP COM 30161N101 559 12900 SH Put Defined 15 12900 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 22 SH Defined 12 22 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 24 9157 SH Defined 15 9157 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 698 265357 SH Defined 16 265357 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 307 116610 SH Defined 11 116610 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5 SH Defined 12 5 0 0 EXLSERVICE HOLDINGS INC COM 302081104 416 18579 SH Defined 15 18579 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3 132 SH Defined 16 132 0 0 EXPEDIA INC DEL COM NEW 30212P303 5106 175958 SH Defined 15 142799 0 33159 EXPEDIA INC DEL COM NEW 30212P303 89 3060 SH Defined 07 3060 0 0 EXPEDIA INC DEL COM NEW 30212P303 352 12132 SH Defined 13 12132 0 0 EXPEDIA INC DEL COM NEW 30212P303 23 800 SH Defined 800 0 0 EXPEDIA INC DEL COM NEW 30212P303 1 42 SH Defined 05 42 0 0 EXPEDIA INC DEL COM NEW 30212P303 1353 46611 SH Defined 16 46611 0 0 EXPEDIA INC DEL COM NEW 30212P303 118 4075 SH Defined 12 4075 0 0 EXPEDIA INC DEL COM NEW 30212P303 630 21717 SH Defined 04 21717 0 0 EXPEDIA INC DEL COM NEW 30212P303 444 15286 SH Defined 15286 0 0 EXPEDITORS INTL WASH INC COM 302130109 291 7098 SH Defined 07 7098 0 0 EXPEDITORS INTL WASH INC COM 302130109 159 3877 SH Defined 12 3877 0 0 EXPEDITORS INTL WASH INC COM 302130109 1029 25112 SH Defined 13 25112 0 0 EXPEDITORS INTL WASH INC COM 302130109 242 5900 SH Call Defined 15 5900 0 0 EXPEDITORS INTL WASH INC COM 302130109 8931 218034 SH Defined 15 207778 0 10256 EXPEDITORS INTL WASH INC COM 302130109 428 10441 SH Defined 16 10441 0 0 EXPEDITORS INTL WASH INC COM 302130109 41 1000 SH Defined 1000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1135 27720 SH Defined 27720 0 0 EXPEDITORS INTL WASH INC COM 302130109 1684 41113 SH Defined 04 41113 0 0 EXPRESS INC COM 30219E103 107 5366 SH Defined 04 5366 0 0 EXPRESS INC COM 30219E103 7 375 SH Defined 12 375 0 0 EXPRESS INC COM 30219E103 1203 60322 SH Defined 15 60322 0 0 EXPRESS INC COM 30219E103 1298 65095 SH Defined 16 65095 0 0 EXPRESS SCRIPTS INC COM 302182100 3619 80969 SH Defined 07 80969 0 0 EXPRESS SCRIPTS INC COM 302182100 30035 672078 SH Defined 15 559906 0 112172 EXPRESS SCRIPTS INC COM 302182100 8555 191425 SH Defined 191425 0 0 EXPRESS SCRIPTS INC COM 302182100 4 100 SH Defined 11 100 0 0 EXPRESS SCRIPTS INC COM 302182100 4314 96532 SH Defined 04 96532 0 0 EXPRESS SCRIPTS INC COM 302182100 2489 55700 SH Put Defined 15 55700 0 0 EXPRESS SCRIPTS INC COM 302182100 2180 48787 SH Defined 16 48787 0 0 EXPRESS SCRIPTS INC COM 302182100 1435 32100 SH Call Defined 15 32100 0 0 EXPRESS SCRIPTS INC COM 302182100 447 9993 SH Defined 12 9993 0 0 EXPRESS SCRIPTS INC COM 302182100 3002 67176 SH Defined 13 67176 0 0 EXTERRAN HLDGS INC COM 30225X103 1987 218400 SH Defined 05 218400 0 0 EXTERRAN HLDGS INC COM 30225X103 662 72722 SH Defined 16 72722 0 0 EXTERRAN HLDGS INC COM 30225X103 2102 231026 SH Defined 15 230226 0 800 EXTERRAN HLDGS INC COM 30225X103 75 8207 SH Defined 8207 0 0 EXTERRAN HLDGS INC COM 30225X103 20 SH Defined 12 20 0 0 EXTERRAN HLDGS INC COM 30225X103 57 6248 SH Defined 04 6248 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 266 12959 PRN Defined 12959 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 9 432 PRN Defined 15 0 0 432 EXTERRAN PARTNERS LP COM UNITS 30225N105 3045 151127 SH Defined 15 26626 0 124501 EXTERRAN PARTNERS LP COM UNITS 30225N105 432 21434 SH Defined 21434 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 8075 400722 SH Defined 08 400722 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6681 275739 SH Defined 16 275739 0 0 EXTRA SPACE STORAGE INC COM 30225T102 486 20064 SH Defined 20064 0 0 EXTRA SPACE STORAGE INC COM 30225T102 381 15715 SH Defined 04 15715 0 0 EXTRA SPACE STORAGE INC COM 30225T102 721 29765 SH Defined 07 29765 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11 463 SH Defined 12 463 0 0 EXTRA SPACE STORAGE INC COM 30225T102 805 33203 SH Defined 13 33203 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1289 53200 SH Defined 15 52817 0 383 EXTREME NETWORKS INC COM 30226D106 47 16157 SH Defined 16 16157 0 0 EXTREME NETWORKS INC COM 30226D106 26 SH Defined 12 26 0 0 EXTREME NETWORKS INC COM 30226D106 52 17641 SH Defined 15 17641 0 0 EXXON MOBIL CORP COM 30231G102 58434 689409 SH Defined 13 689409 0 0 EXXON MOBIL CORP COM 30231G102 6569 77500 SH Call Defined 15 77500 0 0 EXXON MOBIL CORP COM 30231G102 2368 27939 SH Defined 12 27939 0 0 EXXON MOBIL CORP COM 30231G102 10304 121565 SH Defined 09 121565 0 0 EXXON MOBIL CORP COM 30231G102 7762 91576 SH Defined 11 91576 0 0 EXXON MOBIL CORP COM 30231G102 112900 1332000 SH Call Defined 05 1332000 0 0 EXXON MOBIL CORP COM 30231G102 287311 3389700 SH Put Defined 05 3389700 0 0 EXXON MOBIL CORP COM 30231G102 258 3047 SH Defined 05 3047 0 0 EXXON MOBIL CORP COM 30231G102 3425 40403 SH Defined 06 40403 0 0 EXXON MOBIL CORP COM 30231G102 49291 581534 SH Defined 07 581534 0 0 EXXON MOBIL CORP COM 30231G102 45962 542262 SH Defined 04 542262 0 0 EXXON MOBIL CORP COM 30231G102 74125 874532 SH Defined 873999 0 533 EXXON MOBIL CORP COM 30231G102 3756 44310 SH Defined 18 44310 0 0 EXXON MOBIL CORP COM 30231G102 3661 43193 SH Defined 43193 0 0 EXXON MOBIL CORP COM 30231G102 257679 3040106 SH Defined 16 3040106 0 0 EXXON MOBIL CORP COM 30231G102 152412 1798154 SH Defined 15 1534565 0 263589 EXXON MOBIL CORP COM 30231G102 2899 34200 SH Put Defined 15 34200 0 0 EXXON MOBIL CORP COM 30231G102 3072 36240 SH Defined 14 36240 0 0 EZCORP INC CL A NON VTG 302301106 1107 41983 SH Defined 16 41983 0 0 EZCORP INC CL A NON VTG 302301106 154 5858 SH Defined 04 5858 0 0 EZCORP INC CL A NON VTG 302301106 1 37 SH Defined 12 37 0 0 EZCORP INC CL A NON VTG 302301106 957 36281 SH Defined 15 28956 0 7325 F M C CORP COM NEW 302491303 728 8465 SH Defined 8465 0 0 F M C CORP COM NEW 302491303 1463 17000 SH Defined 16 17000 0 0 F M C CORP COM NEW 302491303 4096 47605 SH Defined 15 35344 0 12261 F M C CORP COM NEW 302491303 88 1020 SH Defined 05 1020 0 0 F M C CORP COM NEW 302491303 47 546 SH Defined 12 546 0 0 F M C CORP COM NEW 302491303 198 2297 SH Defined 07 2297 0 0 F M C CORP COM NEW 302491303 554 6444 SH Defined 04 6444 0 0 F M C CORP COM NEW 302491303 732 8507 SH Defined 13 8507 0 0 F5 NETWORKS INC COM 315616102 3790 35716 SH Defined 35716 0 0 F5 NETWORKS INC COM 315616102 2576 24273 SH Defined 16 24273 0 0 F5 NETWORKS INC COM 315616102 7667 72246 SH Defined 15 69142 0 3104 F5 NETWORKS INC COM 315616102 1571 14800 SH Call Defined 15 14800 0 0 F5 NETWORKS INC COM 315616102 2101 19800 SH Put Defined 15 19800 0 0 F5 NETWORKS INC COM 315616102 2531 23846 SH Defined 13 23846 0 0 F5 NETWORKS INC COM 315616102 1675 15784 SH Defined 04 15784 0 0 F5 NETWORKS INC COM 315616102 174 1642 SH Defined 12 1642 0 0 F5 NETWORKS INC COM 315616102 6983 65800 SH Call Defined 05 65800 0 0 F5 NETWORKS INC COM 315616102 4245 40000 SH Put Defined 05 40000 0 0 F5 NETWORKS INC COM 315616102 274 2581 SH Defined 07 2581 0 0 F5 NETWORKS INC COM 315616102 14 130 SH Defined 09 130 0 0 F5 NETWORKS INC COM 315616102 89 835 SH Defined 11 835 0 0 FACTSET RESH SYS INC COM 303075105 634 7259 SH Defined 12 7259 0 0 FACTSET RESH SYS INC COM 303075105 1466 16799 SH Defined 15 16799 0 0 FACTSET RESH SYS INC COM 303075105 408 4675 SH Defined 4675 0 0 FACTSET RESH SYS INC COM 303075105 359 4113 SH Defined 04 4113 0 0 FACTSET RESH SYS INC COM 303075105 639 7326 SH Defined 16 7326 0 0 FAIR ISAAC CORP COM 303250104 527 14692 SH Defined 16 14692 0 0 FAIR ISAAC CORP COM 303250104 192 5350 SH Defined 04 5350 0 0 FAIR ISAAC CORP COM 303250104 237 6602 SH Defined 6602 0 0 FAIR ISAAC CORP COM 303250104 461 12854 SH Defined 13 12854 0 0 FAIR ISAAC CORP COM 303250104 12 SH Defined 12 12 0 0 FAIR ISAAC CORP COM 303250104 902 25163 SH Defined 15 22014 0 3149 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 436 36213 SH Defined 16 36213 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 144 11981 SH Defined 11981 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1639 136159 SH Defined 15 136159 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 152 12638 SH Defined 04 12638 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 SH Defined 12 8 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6 SH Defined 12 6 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 59 13678 SH Defined 16 13678 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1117 257986 SH Defined 15 257986 0 0 FALCONSTOR SOFTWARE INC COM 306137100 25 9858 SH Defined 15 9858 0 0 FALCONSTOR SOFTWARE INC COM 306137100 9 SH Defined 12 9 0 0 FALCONSTOR SOFTWARE INC COM 306137100 37 14198 SH Defined 16 14198 0 0 FAMILY DLR STORES INC COM 307000109 837 14515 SH Defined 13 14515 0 0 FAMILY DLR STORES INC COM 307000109 652 11300 SH Defined 04 11300 0 0 FAMILY DLR STORES INC COM 307000109 243 4218 SH Defined 07 4218 0 0 FAMILY DLR STORES INC COM 307000109 1982 34369 SH Defined 16 34369 0 0 FAMILY DLR STORES INC COM 307000109 1083 18774 SH Defined 18774 0 0 FAMILY DLR STORES INC COM 307000109 7346 127400 SH Put Defined 15 127400 0 0 FAMILY DLR STORES INC COM 307000109 52 909 SH Defined 12 909 0 0 FAMILY DLR STORES INC COM 307000109 5108 88592 SH Defined 15 85309 0 3283 FASTENAL CO COM 311900104 1661 38095 SH Defined 38095 0 0 FASTENAL CO COM 311900104 2813 64493 SH Defined 16 64493 0 0 FASTENAL CO COM 311900104 10400 238484 SH Defined 15 225504 0 12980 FASTENAL CO COM 311900104 2465 56516 SH Defined 04 56516 0 0 FASTENAL CO COM 311900104 1303 29871 SH Defined 13 29871 0 0 FASTENAL CO COM 311900104 1221 28000 SH Call Defined 15 28000 0 0 FASTENAL CO COM 311900104 236 5404 SH Defined 12 5404 0 0 FASTENAL CO COM 311900104 419 9613 SH Defined 07 9613 0 0 FASTENAL CO COM 311900104 1 28 SH Defined 05 28 0 0 FASTENAL CO COM 311900104 672 15400 SH Put Defined 15 15400 0 0 FBL FINL GROUP INC CL A 30239F106 273 8018 SH Defined 16 8018 0 0 FBL FINL GROUP INC CL A 30239F106 205 6012 SH Defined 15 6012 0 0 FBL FINL GROUP INC CL A 30239F106 4 SH Defined 12 4 0 0 FBR & CO COM 30247C301 56 27436 SH Defined 15 27436 0 0 FBR & CO COM 30247C301 13 SH Defined 12 13 0 0 FBR & CO COM 30247C301 10 4958 SH Defined 16 4958 0 0 FEDERAL MOGUL CORP COM 313549404 340 23047 SH Defined 16 23047 0 0 FEDERAL MOGUL CORP COM 313549404 287 19439 SH Defined 15 19439 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2736 30149 SH Defined 13 30149 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1605 17685 SH Defined 15 17685 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2062 22726 SH Defined 07 22726 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 57 SH Defined 12 57 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 138 1518 SH Defined 04 1518 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30 329 SH Defined 329 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 25620 282313 SH Defined 16 282313 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 860 9478 SH Defined 9478 0 0 FEDERAL SIGNAL CORP COM 313855108 54 12922 SH Defined 04 12922 0 0 FEDERAL SIGNAL CORP COM 313855108 1 315 SH Defined 12 315 0 0 FEDERAL SIGNAL CORP COM 313855108 2490 600000 SH Defined 07 600000 0 0 FEDERAL SIGNAL CORP COM 313855108 2 507 SH Defined 16 507 0 0 FEDERAL SIGNAL CORP COM 313855108 276 66471 SH Defined 15 59281 0 7190 FEDERAL SIGNAL CORP COM 313855108 108 25999 SH Defined 25999 0 0 FEDERATED INVS INC PA CL B 314211103 227 14984 SH Defined 04 14984 0 0 FEDERATED INVS INC PA CL B 314211103 404 26679 SH Defined 26679 0 0 FEDERATED INVS INC PA CL B 314211103 1164 76845 SH Defined 16 76845 0 0 FEDERATED INVS INC PA CL B 314211103 9 625 SH Defined 12 625 0 0 FEDERATED INVS INC PA CL B 314211103 2841 187500 SH Defined 15 187233 0 267 FEDEX CORP COM 31428X106 847 10142 SH Defined 07 10142 0 0 FEDEX CORP COM 31428X106 9 110 SH Defined 11 110 0 0 FEDEX CORP COM 31428X106 4114 49263 SH Defined 13 49263 0 0 FEDEX CORP COM 31428X106 3909 46809 SH Defined 46809 0 0 FEDEX CORP COM 31428X106 2864 34300 SH Call Defined 15 34300 0 0 FEDEX CORP COM 31428X106 2906 34800 SH Put Defined 15 34800 0 0 FEDEX CORP COM 31428X106 22942 274719 SH Defined 15 250877 0 23842 FEDEX CORP COM 31428X106 10 120 SH Defined 09 120 0 0 FEDEX CORP COM 31428X106 86 1024 SH Defined 05 1024 0 0 FEDEX CORP COM 31428X106 2512 30081 SH Defined 04 30081 0 0 FEDEX CORP COM 31428X106 1734 20760 SH Defined 16 20760 0 0 FEDEX CORP COM 31428X106 192 2304 SH Defined 12 2304 0 0 FEDEX CORP COM 31428X106 560 6700 SH Defined 10 6700 0 0 FEI CO COM 30241L109 1 34 SH Defined 12 34 0 0 FEI CO COM 30241L109 480 11775 SH Defined 15 11575 0 200 FEI CO COM 30241L109 13 316 SH Defined 16 316 0 0 FEI CO COM 30241L109 190 4666 SH Defined 04 4666 0 0 FEI CO COM 30241L109 91 2242 SH Defined 2242 0 0 FELCOR LODGING TR INC COM 31430F101 29 9548 SH Defined 15 9548 0 0 FELCOR LODGING TR INC COM 31430F101 1633 535510 SH Defined 16 535510 0 0 FELCOR LODGING TR INC COM 31430F101 56 18281 SH Defined 04 18281 0 0 FELCOR LODGING TR INC COM 31430F101 2 670 SH Defined 12 670 0 0 FELCOR LODGING TR INC COM 31430F101 130 42513 SH Defined 13 42513 0 0 FELCOR LODGING TR INC COM 31430F101 2 500 SH Defined 11 500 0 0 FELCOR LODGING TR INC COM 31430F101 125 41018 SH Defined 07 41018 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3678 193908 SH Defined 193908 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 154 SH Defined 08 154 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8330 439134 SH Defined 15 4724 0 434410 FERRO CORP COM 315405100 2015 412141 SH Defined 15 398141 0 14000 FERRO CORP COM 315405100 47 9565 SH Defined 16 9565 0 0 FERRO CORP COM 315405100 25 SH Defined 12 25 0 0 FERRO CORP COM 315405100 317 64740 SH Defined 07 64740 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 116 14900 SH Defined 11 14900 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 683 87916 SH Defined 05 87916 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 555 71471 SH Defined 15 71471 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6 825 SH Defined 16 825 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 482 62002 SH Defined 62002 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 362 22731 SH Defined 13 22731 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 29 1838 SH Defined 1838 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2305 144709 SH Defined 15 144709 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4016 252080 SH Defined 16 252080 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 615 38631 SH Defined 38631 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 84 5259 SH Defined 04 5259 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 106 6655 SH Defined 07 6655 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4146 155926 SH Defined 15 155636 0 290 FIDELITY NATL INFORMATION SV COM 31620M106 24 909 SH Defined 909 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 647 24314 SH Defined 04 24314 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 967 36357 SH Defined 36357 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 227 8519 SH Defined 07 8519 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4698 176694 SH Defined 16 176694 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 715 26891 SH Defined 12 26891 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 766 28816 SH Defined 13 28816 0 0 FIFTH THIRD BANCORP COM 316773100 3234 254259 SH Defined 13 254259 0 0 FIFTH THIRD BANCORP COM 316773100 91 7129 SH Defined 12 7129 0 0 FIFTH THIRD BANCORP COM 316773100 10689 840329 SH Defined 07 840329 0 0 FIFTH THIRD BANCORP COM 316773100 1066 83843 SH Defined 04 83843 0 0 FIFTH THIRD BANCORP COM 316773100 2206 173400 SH Put Defined 15 173400 0 0 FIFTH THIRD BANCORP COM 316773100 1483 116553 SH Defined 116553 0 0 FIFTH THIRD BANCORP COM 316773100 8878 697986 SH Defined 16 697986 0 0 FIFTH THIRD BANCORP COM 316773100 9305 731563 SH Defined 15 637432 0 94131 FIFTH THIRD BANCORP COM 316773100 542 42600 SH Call Defined 15 42600 0 0 FIFTH THIRD BANCORP COM 316773100 1978 155500 SH Defined 18 155500 0 0 FINANCIAL ENGINES INC COM 317485100 7 313 SH Defined 16 313 0 0 FINANCIAL ENGINES INC COM 317485100 8 364 SH Defined 12 364 0 0 FINANCIAL ENGINES INC COM 317485100 80 3582 SH Defined 15 3582 0 0 FINANCIAL ENGINES INC COM 317485100 114 5120 SH Defined 04 5120 0 0 FINISAR CORP COM NEW 31787A507 68 4064 SH Defined 16 4064 0 0 FINISAR CORP COM NEW 31787A507 1 77 SH Defined 12 77 0 0 FINISAR CORP COM NEW 31787A507 692 41318 SH Defined 15 31182 0 10136 FINISAR CORP COM NEW 31787A507 181 10800 SH Call Defined 15 10800 0 0 FINISAR CORP COM NEW 31787A507 221 13200 SH Put Defined 15 13200 0 0 FINISAR CORP COM NEW 31787A507 140 8367 SH Defined 04 8367 0 0 FINISH LINE INC CL A 317923100 1457 75567 SH Defined 15 75553 0 14 FINISH LINE INC CL A 317923100 100 5170 SH Defined 04 5170 0 0 FINISH LINE INC CL A 317923100 8 395 SH Defined 12 395 0 0 FINISH LINE INC CL A 317923100 697 36123 SH Defined 16 36123 0 0 FIRST BUSEY CORP COM 319383105 43 8516 SH Defined 16 8516 0 0 FIRST BUSEY CORP COM 319383105 22 SH Defined 12 22 0 0 FIRST BUSEY CORP COM 319383105 35 6954 SH Defined 15 6954 0 0 FIRST CASH FINL SVCS INC COM 31942D107 963 27432 SH Defined 15 27406 0 26 FIRST CASH FINL SVCS INC COM 31942D107 298 8489 SH Defined 04 8489 0 0 FIRST CASH FINL SVCS INC COM 31942D107 9 256 SH Defined 16 256 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5 857 SH Defined 16 857 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 510 97010 SH Defined 15 97010 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 602 3442 SH Defined 16 3442 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 301 1718 SH Defined 15 1718 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 27 153 SH Defined 153 0 0 FIRST FINL BANCORP OH COM 320209109 8 476 SH Defined 16 476 0 0 FIRST FINL BANCORP OH COM 320209109 193 11606 SH Defined 04 11606 0 0 FIRST FINL BANCORP OH COM 320209109 435 26135 SH Defined 15 25958 0 177 FIRST FINL BANKSHARES COM 32020R109 223 6684 SH Defined 15 5043 0 1641 FIRST FINL BANKSHARES COM 32020R109 8 225 SH Defined 12 225 0 0 FIRST FINL BANKSHARES COM 32020R109 9 257 SH Defined 16 257 0 0 FIRST FINL BANKSHARES COM 32020R109 137 4108 SH Defined 04 4108 0 0 FIRST FINL CORP IND COM 320218100 95 2845 SH Defined 15 2845 0 0 FIRST FINL CORP IND COM 320218100 134 4031 SH Defined 16 4031 0 0 FIRST FINL CORP IND COM 320218100 3 SH Defined 12 3 0 0 FIRST HORIZON NATL CORP COM 320517105 1839 229916 SH Defined 15 220788 0 9128 FIRST HORIZON NATL CORP COM 320517105 15 1860 SH Defined 12 1860 0 0 FIRST HORIZON NATL CORP COM 320517105 1709 213563 SH Defined 16 213563 0 0 FIRST HORIZON NATL CORP COM 320517105 229 28574 SH Defined 28574 0 0 FIRST HORIZON NATL CORP COM 320517105 305 38169 SH Defined 04 38169 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 451 SH Defined 12 451 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 114 11172 SH Defined 04 11172 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 287 28033 SH Defined 07 28033 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 714 69773 SH Defined 15 47074 0 22699 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 312 30543 SH Defined 13 30543 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4654 454938 SH Defined 16 454938 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 101 7742 SH Defined 16 7742 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 SH Defined 12 4 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 74 5679 SH Defined 15 5679 0 0 FIRST MARBLEHEAD CORP COM 320771108 7 6093 SH Defined 16 6093 0 0 FIRST MARBLEHEAD CORP COM 320771108 16 SH Defined 12 16 0 0 FIRST MARBLEHEAD CORP COM 320771108 17 14376 SH Defined 15 14376 0 0 FIRST MERCHANTS CORP COM 320817109 36 4257 SH Defined 15 4257 0 0 FIRST MERCHANTS CORP COM 320817109 7 SH Defined 12 7 0 0 FIRST MERCHANTS CORP COM 320817109 109 12835 SH Defined 16 12835 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 358 35309 SH Defined 16 35309 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 344 33920 SH Defined 15 33220 0 700 FIRST NIAGARA FINL GP INC COM 33582V108 2417 280057 SH Defined 15 279757 0 300 FIRST NIAGARA FINL GP INC COM 33582V108 7 857 SH Defined 12 857 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 928 107575 SH Defined 16 107575 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 18 2092 SH Defined 2092 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 199 23015 SH Defined 23015 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 214 24742 SH Defined 04 24742 0 0 FIRST POTOMAC RLTY TR COM 33610F109 328 25139 SH Defined 15 25139 0 0 FIRST POTOMAC RLTY TR COM 33610F109 223 17095 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343412102 271 5400 SH Put Defined 15 5400 0 0 FLUOR CORP NEW COM 343412102 30 600 SH Defined 14 600 0 0 FLUOR CORP NEW COM 343412102 66 1315 SH Defined 12 1315 0 0 FLUOR CORP NEW COM 343412102 792 15752 SH Defined 04 15752 0 0 FLUOR CORP NEW COM 343412102 3815 75920 SH Defined 52034 0 23886 FLUOR CORP NEW COM 343412102 298 5932 SH Defined 07 5932 0 0 FLUSHING FINL CORP COM 343873105 9 SH Defined 12 9 0 0 FLUSHING FINL CORP COM 343873105 44 3468 SH Defined 16 3468 0 0 FLUSHING FINL CORP COM 343873105 136 10802 SH Defined 15 10802 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 13 1000 SH Defined 11 1000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 128 10188 SH Defined 15 10188 0 0 FMC TECHNOLOGIES INC COM 30249U101 1662 31828 SH Defined 31828 0 0 FMC TECHNOLOGIES INC COM 30249U101 6293 120491 SH Defined 16 120491 0 0 FMC TECHNOLOGIES INC COM 30249U101 3325 63665 SH Defined 15 63665 0 0 FMC TECHNOLOGIES INC COM 30249U101 1120 21453 SH Defined 04 21453 0 0 FMC TECHNOLOGIES INC COM 30249U101 96 1845 SH Defined 12 1845 0 0 FMC TECHNOLOGIES INC COM 30249U101 410 7844 SH Defined 07 7844 0 0 FMC TECHNOLOGIES INC COM 30249U101 2379 45548 SH Defined 13 45548 0 0 FNB CORP PA COM 302520101 334 29513 SH Defined 29513 0 0 FNB CORP PA COM 302520101 166 14661 SH Defined 04 14661 0 0 FNB CORP PA COM 302520101 495 43763 SH Defined 15 43763 0 0 FNB CORP PA COM 302520101 210 18537 SH Defined 16 18537 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 930 13339 SH Defined 05 13339 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2027 29078 SH Defined 15 23201 0 5877 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4092 58694 SH Defined 16 58694 0 0 FOOT LOCKER INC COM 344849104 95 4000 SH Defined 11 4000 0 0 FOOT LOCKER INC COM 344849104 3 SH Defined 12 3 0 0 FOOT LOCKER INC COM 344849104 1 50 SH Defined 09 50 0 0 FOOT LOCKER INC COM 344849104 362 15187 SH Defined 04 15187 0 0 FOOT LOCKER INC COM 344849104 374 15692 SH Defined 15692 0 0 FOOT LOCKER INC COM 344849104 1185 49720 SH Defined 16 49720 0 0 FOOT LOCKER INC COM 344849104 3629 152217 SH Defined 15 152217 0 0 FOOT LOCKER INC COM 344849104 366 15338 SH Defined 13 15338 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 269 24975 SH Defined 09 24975 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1873 174100 SH Call Defined 15 174100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2029 188600 SH Put Defined 15 188600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24607 2286915 SH Defined 15 2142882 0 144033 FORD MTR CO DEL COM PAR $0.01 345370860 13173 1224236 SH Defined 16 1224236 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7001 650606 SH Defined 650606 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3562 331000 SH Defined 18 331000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3790 352268 SH Defined 04 352268 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 55 5100 SH Defined 14 5100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7249 673726 SH Defined 07 673726 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11623 1080189 SH Defined 05 1080189 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 32950 3062300 SH Put Defined 05 3062300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 43450 4038100 SH Call Defined 05 4038100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 300 27855 SH Defined 12 27855 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 23411 2175779 SH Defined 11 2175779 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4475 415858 SH Defined 13 415858 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 416 35221 SH Defined 35221 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 851 72012 SH Defined 15 72012 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 625 52895 SH Defined 13 52895 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 151 12810 SH Defined 04 12810 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 5 SH Defined 12 5 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1360 115053 SH Defined 16 115053 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 19 1573 SH Defined 1573 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 566 47866 SH 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Defined 463584 0 14854 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9309 253023 SH Defined 16 253023 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 33324 905795 SH Defined 15 673160 0 232635 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8329 226400 SH Put Defined 15 176400 0 50000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5000 135900 SH Call Defined 15 135900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7189 195409 SH Defined 13 195409 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3333 90590 SH Defined 14 90590 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 324 8811 SH Defined 12 8811 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8139 221229 SH Defined 11 221229 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11037 300000 SH Call Defined 05 300000 0 0 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 65 5164 SH Defined 04 5164 0 0 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 87 6886 SH Defined 15 6886 0 0 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 3 270 SH Defined 12 270 0 0 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 3184 251728 SH Defined 16 251728 0 0 FREIGHTCAR AMER INC COM 357023100 222 10594 SH Defined 15 10594 0 0 FREIGHTCAR AMER INC COM 357023100 18 850 SH Defined 16 850 0 0 FREIGHTCAR AMER INC COM 357023100 3 SH Defined 12 3 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 844 12417 SH Defined 15 12417 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 200 8009 SH Defined 13 8009 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 10 SH Defined 12 10 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 315 12606 SH Defined 15 12606 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 931 37231 SH Defined 16 37231 0 0 FRESH MKT INC COM 35804H106 481 12053 SH Defined 15 12053 0 0 FRESH MKT INC COM 35804H106 36 914 SH Defined 16 914 0 0 FRESH MKT INC COM 35804H106 8 SH Defined 12 8 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5 948 SH Defined 11 948 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 538 104497 SH Defined 13 104497 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 120 SH Defined 14 120 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6117 1187793 SH Defined 15 1171587 0 16206 FRONTIER COMMUNICATIONS CORP COM 35906A108 2183 423944 SH Defined 16 423944 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 636 123426 SH Defined 123426 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 40 7718 SH Defined 12 7718 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 169 32767 SH Defined 07 32767 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 458 89001 SH Defined 04 89001 0 0 FTI CONSULTING INC COM 302941109 336 7925 SH Defined 7925 0 0 FTI CONSULTING INC COM 302941109 57 1343 SH Defined 16 1343 0 0 FTI CONSULTING INC COM 302941109 1 12 SH Defined 12 12 0 0 FTI CONSULTING INC COM 302941109 1488 35087 SH Defined 15 35087 0 0 FTI CONSULTING INC COM 302941109 844 19900 SH Call Defined 15 19900 0 0 FTI CONSULTING INC COM 302941109 297 7000 SH Put Defined 15 7000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 451 27322 SH Defined 15 27322 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 741 44939 SH Defined 16 44939 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 5 SH Defined 12 5 0 0 FUEL TECH INC COM 359523107 5 SH Defined 12 5 0 0 FUEL TECH INC COM 359523107 271 41249 SH Defined 16 41249 0 0 FUEL TECH INC COM 359523107 9 1420 SH Defined 15 1420 0 0 FUELCELL ENERGY INC COM 35952H106 23 26867 SH Defined 15 26867 0 0 FUELCELL ENERGY INC COM 35952H106 2 2000 SH Defined 11 2000 0 0 FUELCELL ENERGY INC COM 35952H106 1039 1191894 SH Defined 16 1191894 0 0 FUELCELL ENERGY INC COM 35952H106 22 25000 SH Defined 05 25000 0 0 FUELCELL ENERGY INC COM 35952H106 35 SH Defined 12 35 0 0 FULLER H B CO COM 359694106 522 22604 SH Defined 16 22604 0 0 FULLER H B CO COM 359694106 127 5499 SH Defined 04 5499 0 0 FULLER H B CO COM 359694106 1 43 SH Defined 12 43 0 0 FULLER H B CO COM 359694106 91 3934 SH Defined 15 3934 0 0 FULTON FINL CORP PA COM 360271100 1563 159344 SH Defined 16 159344 0 0 FULTON FINL CORP PA COM 360271100 792 80753 SH Defined 15 80753 0 0 FULTON FINL CORP PA COM 360271100 289 29435 SH Defined 29435 0 0 FULTON FINL CORP PA COM 360271100 222 22625 SH Defined 04 22625 0 0 FULTON FINL CORP PA COM 360271100 9 SH Defined 12 9 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 3 SH Defined 12 3 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 1403 83961 SH Defined 15 83961 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 18 1092 SH Defined 16 1092 0 0 FURNITURE BRANDS INTL INC COM 360921100 6 4635 SH Defined 16 4635 0 0 FURNITURE BRANDS INTL INC COM 360921100 7 5642 SH Defined 15 5642 0 0 FURNITURE BRANDS INTL INC COM 360921100 12 SH Defined 12 12 0 0 FUSHI COPPERWELD INC COM 36113E107 99 13203 SH Defined 15 13203 0 0 FUSION-IO INC COM 36112J107 2420 100000 SH Put Defined 16 100000 0 0 FUSION-IO INC COM 36112J107 3187 131694 SH Defined 16 131694 0 0 FUSION-IO INC COM 36112J107 59 2444 SH Defined 04 2444 0 0 FUSION-IO INC COM 36112J107 196 8086 SH Defined 15 6586 0 1500 FUSION-IO INC COM 36112J107 287 11880 SH Defined 03 11880 0 0 FUSION-IO INC COM 36112J107 3 127 SH Defined 12 127 0 0 FUTUREFUEL CORPORATION COM 36116M106 5 SH Defined 12 5 0 0 FUTUREFUEL CORPORATION COM 36116M106 55 4429 SH Defined 15 4429 0 0 FUTUREFUEL CORPORATION COM 36116M106 82 6641 SH Defined 16 6641 0 0 FX ENERGY INC COM 302695101 8 1699 SH Defined 16 1699 0 0 FX ENERGY INC COM 302695101 2 422 SH Defined 12 422 0 0 FX ENERGY INC COM 302695101 29 5971 SH Defined 15 4971 0 1000 FX ENERGY INC COM 302695101 59 12282 SH Defined 04 12282 0 0 FXCM INC COM CL A 302693106 5 SH Defined 12 5 0 0 FXCM INC COM CL A 302693106 19 1913 SH Defined 16 1913 0 0 FXCM INC COM CL A 302693106 444 45538 SH Defined 15 45238 0 300 G & K SVCS INC CL A 361268105 179 6153 SH Defined 16 6153 0 0 G & K SVCS INC CL A 361268105 105 3593 SH Defined 04 3593 0 0 G & K SVCS INC CL A 361268105 16 SH Defined 12 16 0 0 G & K SVCS INC CL A 361268105 242 8327 SH Defined 15 8307 0 20 G-III APPAREL GROUP LTD COM 36237H101 13 537 SH Defined 16 537 0 0 G-III APPAREL GROUP LTD COM 36237H101 5 SH Defined 12 5 0 0 G-III APPAREL GROUP LTD COM 36237H101 541 21736 SH Defined 15 21736 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2542 356477 SH Defined 15 1708 0 354769 GABELLI HLTHCARE & WELLNESS SHS 36246K103 13 1764 SH Defined 16 1764 0 0 GAFISA S A SPONS ADR 362607301 5 998 SH Defined 16 998 0 0 GAFISA S A SPONS ADR 362607301 1523 331000 SH Defined 05 331000 0 0 GAFISA S A SPONS ADR 362607301 3198 695165 SH Defined 15 695165 0 0 GAIN CAP HLDGS INC COM 36268W100 67 10024 SH Defined 16 10024 0 0 GAIN CAP HLDGS INC COM 36268W100 2 SH Defined 12 2 0 0 GAIN CAP HLDGS INC COM 36268W100 32 4740 SH Defined 15 4740 0 0 GALLAGHER ARTHUR J & CO COM 363576109 565 16892 SH Defined 16892 0 0 GALLAGHER ARTHUR J & CO COM 363576109 33 1001 SH Defined 1001 0 0 GALLAGHER ARTHUR J & CO COM 363576109 339 10130 SH Defined 04 10130 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 47 SH Defined 12 47 0 0 GALLAGHER ARTHUR J & CO COM 363576109 963 28803 SH Defined 15 13103 0 15700 GALLAGHER ARTHUR J & CO COM 363576109 1425 42619 SH Defined 16 42619 0 0 GAMESTOP CORP NEW CL A 36467W109 418 17306 SH Defined 17306 0 0 GAMESTOP CORP NEW CL A 36467W109 75 3102 SH Defined 3102 0 0 GAMESTOP CORP NEW CL A 36467W109 105 4335 SH Defined 07 4335 0 0 GAMESTOP CORP NEW CL A 36467W109 446 18500 SH Put Defined 15 18500 0 0 GAMESTOP CORP NEW CL A 36467W109 3264 135287 SH Defined 16 135287 0 0 GAMESTOP CORP NEW CL A 36467W109 869 36015 SH Defined 13 36015 0 0 GAMESTOP CORP NEW CL A 36467W109 2794 115800 SH Call Defined 15 115800 0 0 GAMESTOP CORP NEW CL A 36467W109 4887 202546 SH Defined 15 180916 0 21630 GAMESTOP CORP NEW CL A 36467W109 26 1076 SH Defined 12 1076 0 0 GAMESTOP CORP NEW CL A 36467W109 316 13092 SH Defined 04 13092 0 0 GANNETT INC COM 364730101 531 39685 SH Defined 04 39685 0 0 GANNETT INC COM 364730101 60 4496 SH Defined 05 4496 0 0 GANNETT INC COM 364730101 398 29733 SH Defined 29733 0 0 GANNETT INC COM 364730101 325 24300 SH Call Defined 15 24300 0 0 GANNETT INC COM 364730101 3493 261246 SH Defined 15 218049 0 43197 GANNETT INC COM 364730101 116781 8734580 SH Defined 16 8734580 0 0 GANNETT INC COM 364730101 42 3129 SH Defined 13 3129 0 0 GANNETT INC COM 364730101 13 1000 SH Defined 11 1000 0 0 GANNETT INC COM 364730101 21 1599 SH Defined 12 1599 0 0 GANNETT INC COM 364730101 2941 220000 SH Defined 07 220000 0 0 GAP INC DEL COM 364760108 2213 119310 SH Defined 13 119310 0 0 GAP INC DEL COM 364760108 221 11896 SH Defined 07 11896 0 0 GAP INC DEL COM 364760108 5858 315816 SH Defined 15 304747 0 11069 GAP INC DEL COM 364760108 46 2472 SH Defined 12 2472 0 0 GAP INC DEL COM 364760108 2 100 SH Defined 11 100 0 0 GAP INC DEL COM 364760108 2258 121741 SH Defined 16 121741 0 0 GAP INC DEL COM 364760108 601 32400 SH Call Defined 15 32400 0 0 GAP INC DEL COM 364760108 1 SH Defined 05 1 0 0 GAP INC DEL COM 364760108 1249 67331 SH Defined 67331 0 0 GAP INC DEL COM 364760108 596 32127 SH Defined 04 32127 0 0 GARDNER DENVER INC COM 365558105 584 7578 SH Defined 7578 0 0 GARDNER DENVER INC COM 365558105 389 5054 SH Defined 04 5054 0 0 GARDNER DENVER INC COM 365558105 1597 20725 SH Defined 15 20699 0 26 GARDNER DENVER INC COM 365558105 247 3205 SH Defined 16 3205 0 0 GARDNER DENVER INC COM 365558105 2 SH Defined 12 2 0 0 GARMIN LTD SHS H2906T109 796 20000 SH Put Defined 05 20000 0 0 GARMIN LTD SHS H2906T109 647 16257 SH Defined 16257 0 0 GARMIN LTD SHS H2906T109 920 23105 SH Defined 04 23105 0 0 GARMIN LTD SHS H2906T109 1142 28694 SH Defined 07 28694 0 0 GARMIN LTD SHS H2906T109 3217 80813 SH Defined 15 79281 0 1532 GARMIN LTD SHS H2906T109 3 65 SH Defined 11 65 0 0 GARMIN LTD SHS H2906T109 443 11134 SH Defined 13 11134 0 0 GARMIN LTD SHS H2906T109 110 2767 SH Defined 12 2767 0 0 GARMIN LTD SHS H2906T109 3115 78238 SH Defined 16 78238 0 0 GARTNER INC COM 366651107 744 21408 SH Defined 16 21408 0 0 GARTNER INC COM 366651107 289 8306 SH Defined 04 8306 0 0 GARTNER INC COM 366651107 2634 75742 SH Defined 15 75742 0 0 GARTNER INC COM 366651107 2 55 SH Defined 12 55 0 0 GASCO ENERGY INC COM 367220100 3 12520 SH Defined 15 12520 0 0 GASTAR EXPL LTD COM NEW 367299203 17 SH Defined 12 17 0 0 GASTAR EXPL LTD COM NEW 367299203 20 6415 SH Defined 16 6415 0 0 GASTAR EXPL LTD COM NEW 367299203 95 29880 SH Defined 15 29880 0 0 GATX CORP COM 361448103 332 7611 SH Defined 16 7611 0 0 GATX CORP COM 361448103 181 4137 SH Defined 04 4137 0 0 GATX CORP COM 361448103 198 4542 SH Defined 15 4542 0 0 GATX CORP COM 361448103 465 10660 SH Defined 10660 0 0 GAYLORD ENTMT CO NEW COM 367905106 137 5684 SH Defined 5684 0 0 GAYLORD ENTMT CO NEW COM 367905106 90 3746 SH Defined 16 3746 0 0 GAYLORD ENTMT CO NEW COM 367905106 139 5752 SH Defined 04 5752 0 0 GAYLORD ENTMT CO NEW COM 367905106 11 SH Defined 12 11 0 0 GAYLORD ENTMT CO NEW COM 367905106 83 3458 SH Defined 15 3385 0 73 GEN-PROBE INC NEW COM 36866T103 291 4923 SH Defined 04 4923 0 0 GEN-PROBE INC NEW COM 36866T103 3 SH Defined 12 3 0 0 GEN-PROBE INC NEW COM 36866T103 2200 37210 SH Defined 15 36210 0 1000 GEN-PROBE INC NEW COM 36866T103 297 5025 SH Defined 5025 0 0 GEN-PROBE INC NEW COM 36866T103 1 11 SH Defined 16 11 0 0 GEN-PROBE INC NEW COM 36866T103 9 150 SH Defined 11 150 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 9 SH Defined 12 9 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 17 2555 SH Defined 04 2555 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 74 10900 SH Put Defined 15 10900 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 520 76909 SH Defined 15 76909 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 14 2102 SH Defined 16 2102 0 0 GENCORP INC COM 368682100 3 479 SH Defined 16 479 0 0 GENCORP INC COM 368682100 152 28506 SH Defined 28506 0 0 GENCORP INC COM 368682100 210 39458 SH Defined 15 39458 0 0 GENERAC HLDGS INC COM 368736104 7 SH Defined 12 7 0 0 GENERAC HLDGS INC COM 368736104 391 13956 SH Defined 16 13956 0 0 GENERAC HLDGS INC COM 368736104 932 33262 SH Defined 15 13263 0 19999 GENERAL CABLE CORP DEL NEW COM 369300108 3578 143065 SH Defined 16 143065 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 SH Defined 12 1 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 299 11960 SH Defined 11960 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 113 4526 SH Defined 04 4526 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3998 159856 SH Defined 05 159856 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 677 27072 SH Defined 15 17609 0 9463 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 1012 21843 PRN Defined 21843 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 37 794 PRN Defined 15 0 0 794 GENERAL COMMUNICATION INC CL A 369385109 114 11608 SH Defined 15 11512 0 96 GENERAL COMMUNICATION INC CL A 369385109 192 19638 SH Defined 16 19638 0 0 GENERAL DYNAMICS CORP COM 369550108 3774 56828 SH Defined 13 56828 0 0 GENERAL DYNAMICS CORP COM 369550108 2112 31809 SH Defined 04 31809 0 0 GENERAL DYNAMICS CORP COM 369550108 1069 16100 SH Call Defined 15 16100 0 0 GENERAL DYNAMICS CORP COM 369550108 174 2613 SH Defined 12 2613 0 0 GENERAL DYNAMICS CORP COM 369550108 810 12200 SH Put Defined 15 12200 0 0 GENERAL DYNAMICS CORP COM 369550108 500 7531 SH Defined 05 7531 0 0 GENERAL DYNAMICS CORP COM 369550108 11405 171730 SH Defined 15 161038 0 10692 GENERAL DYNAMICS CORP COM 369550108 2671 40221 SH Defined 40221 0 0 GENERAL DYNAMICS CORP COM 369550108 7712 116127 SH Defined 16 116127 0 0 GENERAL DYNAMICS CORP COM 369550108 692 10417 SH Defined 07 10417 0 0 GENERAL DYNAMICS CORP COM 369550108 29 438 SH Defined 11 438 0 0 GENERAL ELECTRIC CO COM 369604103 3723 207857 SH Defined 207857 0 0 GENERAL ELECTRIC CO COM 369604103 9624 537333 SH Defined 18 537333 0 0 GENERAL ELECTRIC CO COM 369604103 4 221 SH Defined 17 221 0 0 GENERAL ELECTRIC CO COM 369604103 42901 2395348 SH Defined 2392761 0 2587 GENERAL ELECTRIC CO COM 369604103 11969 668261 SH Defined 11 668261 0 0 GENERAL ELECTRIC CO COM 369604103 15463 863398 SH Defined 09 863398 0 0 GENERAL ELECTRIC CO COM 369604103 1365 76241 SH Defined 12 76241 0 0 GENERAL ELECTRIC CO COM 369604103 1141 63692 SH Defined 14 63692 0 0 GENERAL ELECTRIC CO COM 369604103 24469 1366216 SH Defined 13 1366216 0 0 GENERAL ELECTRIC CO COM 369604103 19555 1091821 SH Defined 04 1091821 0 0 GENERAL ELECTRIC CO COM 369604103 25039 1398062 SH Defined 07 1398062 0 0 GENERAL ELECTRIC CO COM 369604103 724 40403 SH Defined 06 40403 0 0 GENERAL ELECTRIC CO COM 369604103 5544 309530 SH Defined 05 309530 0 0 GENERAL ELECTRIC CO COM 369604103 254856 14229800 SH Put Defined 05 14229800 0 0 GENERAL ELECTRIC CO COM 369604103 52435 2927700 SH Call Defined 05 2927700 0 0 GENERAL ELECTRIC CO COM 369604103 5695 318000 SH Put Defined 15 318000 0 0 GENERAL ELECTRIC CO COM 369604103 74319 4149604 SH Defined 16 4149604 0 0 GENERAL ELECTRIC CO COM 369604103 124542 6953774 SH Defined 15 5048009 0 1905765 GENERAL ELECTRIC CO COM 369604103 2463 137500 SH Call Defined 15 131500 0 6000 GENERAL MLS INC COM 370334104 1802 44600 SH Put Defined 15 44600 0 0 GENERAL MLS INC COM 370334104 3269 80900 SH Call Defined 15 80900 0 0 GENERAL MLS INC COM 370334104 13 317 SH Defined 05 317 0 0 GENERAL MLS INC COM 370334104 5631 139353 SH Defined 07 139353 0 0 GENERAL MLS INC COM 370334104 2461 60906 SH Defined 04 60906 0 0 GENERAL MLS INC COM 370334104 17498 433018 SH Defined 15 321891 0 111127 GENERAL MLS INC COM 370334104 2930 72502 SH Defined 13 72502 0 0 GENERAL MLS INC COM 370334104 202 4996 SH Defined 12 4996 0 0 GENERAL MLS INC COM 370334104 182 4500 SH Defined 09 4500 0 0 GENERAL MLS INC COM 370334104 280 6925 SH Defined 11 6925 0 0 GENERAL MLS INC COM 370334104 4800 118782 SH Defined 118782 0 0 GENERAL MLS INC COM 370334104 162 4000 SH Defined 18 4000 0 0 GENERAL MLS INC COM 370334104 69 1702 SH Defined 1702 0 0 GENERAL MLS INC COM 370334104 16874 417572 SH Defined 16 417572 0 0 GENERAL MOLY INC COM 370373102 269 87115 SH Defined 15 87115 0 0 GENERAL MOLY INC COM 370373102 19 SH Defined 12 19 0 0 GENERAL MOLY INC COM 370373102 7 2191 SH Defined 16 2191 0 0 GENERAL MOLY INC COM 370373102 6 2000 SH Defined 11 2000 0 0 GENERAL MTRS CO COM 37045V100 489 24146 SH Defined 04 24146 0 0 GENERAL MTRS CO COM 37045V100 8544 421526 SH Defined 15 351705 0 69821 GENERAL MTRS CO COM 37045V100 2337 115300 SH Put Defined 15 115300 0 0 GENERAL MTRS CO COM 37045V100 3276 161600 SH Call Defined 15 161600 0 0 GENERAL MTRS CO COM 37045V100 1744 86017 SH Defined 13 86017 0 0 GENERAL MTRS CO COM 37045V100 51 2500 SH Defined 12 2500 0 0 GENERAL MTRS CO COM 37045V100 1329 65568 SH Defined 11 65568 0 0 GENERAL MTRS CO COM 37045V100 1317 64980 SH Defined 09 64980 0 0 GENERAL MTRS CO COM 37045V100 5035 248377 SH Defined 07 248377 0 0 GENERAL MTRS CO COM 37045V100 18833 929091 SH Defined 05 929091 0 0 GENERAL MTRS CO COM 37045V100 17507 863700 SH Put Defined 05 863700 0 0 GENERAL MTRS CO COM 37045V100 77146 3805900 SH Call Defined 05 3805900 0 0 GENERAL MTRS CO COM 37045V100 1231 60748 SH Defined 60748 0 0 GENERAL MTRS CO COM 37045V100 3034 149678 SH Defined 16 149678 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 1570 45852 SH Defined 15 0 0 45852 GENESCO INC COM 371532102 628 10178 SH Defined 15 10126 0 52 GENESCO INC COM 371532102 1 18 SH Defined 12 18 0 0 GENESCO INC COM 371532102 114 1841 SH Defined 1841 0 0 GENESCO INC COM 371532102 12 193 SH Defined 16 193 0 0 GENESEE & WYO INC CL A 371559105 688 11351 SH Defined 15 10176 0 1175 GENESEE & WYO INC CL A 371559105 209 3458 SH Defined 04 3458 0 0 GENESEE & WYO INC CL A 371559105 20 324 SH Defined 16 324 0 0 GENESEE & WYO INC CL A 371559105 1 16 SH Defined 12 16 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1538 54854 SH Defined 15 3554 0 51300 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5765 205583 SH Defined 154838 0 50745 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14479 516366 SH Defined 08 516366 0 0 GENOMIC HEALTH INC COM 37244C101 575 22659 SH Defined 16 22659 0 0 GENOMIC HEALTH INC COM 37244C101 5 SH Defined 12 5 0 0 GENOMIC HEALTH INC COM 37244C101 611 24081 SH Defined 15 24081 0 0 GENPACT LIMITED SHS G3922B107 313 20921 SH Defined 20921 0 0 GENPACT LIMITED SHS G3922B107 649 43392 SH Defined 16 43392 0 0 GENPACT LIMITED SHS G3922B107 981 65589 SH Defined 15 61789 0 3800 GENTEX CORP COM 371901109 423 14287 SH Defined 04 14287 0 0 GENTEX CORP COM 371901109 1036 35000 SH Defined 07 35000 0 0 GENTEX CORP COM 371901109 4 SH Defined 12 4 0 0 GENTEX CORP COM 371901109 37 1255 SH Defined 16 1255 0 0 GENTEX CORP COM 371901109 1659 56078 SH Defined 15 56078 0 0 GENTEX CORP COM 371901109 450 15207 SH Defined 15207 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 2 250 SH Defined 16 250 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 251 37167 SH Defined 15 37167 0 0 GENUINE PARTS CO COM 372460105 63 1036 SH Defined 12 1036 0 0 GENUINE PARTS CO COM 372460105 1743 28481 SH Defined 13 28481 0 0 GENUINE PARTS CO COM 372460105 38080 622218 SH Defined 15 71932 0 550286 GENUINE PARTS CO COM 372460105 862 14077 SH Defined 04 14077 0 0 GENUINE PARTS CO COM 372460105 658 10747 SH Defined 07 10747 0 0 GENUINE PARTS CO COM 372460105 26 423 SH Defined 05 423 0 0 GENUINE PARTS CO COM 372460105 3989 65180 SH Defined 16 65180 0 0 GENUINE PARTS CO COM 372460105 6691 109326 SH Defined 105259 0 4067 GENWORTH FINL INC COM CL A 37247D106 25 3807 SH Defined 12 3807 0 0 GENWORTH FINL INC COM CL A 37247D106 298 45476 SH Defined 13 45476 0 0 GENWORTH FINL INC COM CL A 37247D106 130 19800 SH Call Defined 15 19800 0 0 GENWORTH FINL INC COM CL A 37247D106 1793 273767 SH Defined 15 258839 0 14928 GENWORTH FINL INC COM CL A 37247D106 36 5450 SH Defined 11 5450 0 0 GENWORTH FINL INC COM CL A 37247D106 288 43946 SH Defined 04 43946 0 0 GENWORTH FINL INC COM CL A 37247D106 2481 378768 SH Defined 05 378768 0 0 GENWORTH FINL INC COM CL A 37247D106 115 17531 SH Defined 07 17531 0 0 GENWORTH FINL INC COM CL A 37247D106 381 58130 SH Defined 58130 0 0 GENWORTH FINL INC COM CL A 37247D106 3202 488902 SH Defined 16 488902 0 0 GEO GROUP INC COM 36159R103 1256 75000 SH Defined 07 75000 0 0 GEO GROUP INC COM 36159R103 877 52332 SH Defined 15 52332 0 0 GEO GROUP INC COM 36159R103 9 530 SH Defined 16 530 0 0 GEO GROUP INC COM 36159R103 94 5604 SH Defined 04 5604 0 0 GEOEYE INC COM 37250W108 1632 73450 SH Defined 15 68450 0 5000 GEOEYE INC COM 37250W108 6 SH Defined 12 6 0 0 GEOEYE INC COM 37250W108 48 2170 SH Defined 16 2170 0 0 GEOKINETICS INC COM PAR $0.01 372910307 1284 597047 SH Defined 03 597047 0 0 GEOKINETICS INC COM PAR $0.01 372910307 6 2934 SH Defined 15 2934 0 0 GEOKINETICS INC COM PAR $0.01 372910307 3 SH Defined 12 3 0 0 GEOKINETICS INC COM PAR $0.01 372910307 1 367 SH Defined 16 367 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 874 44825 SH Defined 15 44825 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 467 23953 SH Defined 16 23953 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 10 SH Defined 12 10 0 0 GERDAU S A SPONSORED ADR 373737105 3250 416126 SH Defined 09 416126 0 0 GERDAU S A SPONSORED ADR 373737105 1212 155197 SH Defined 155197 0 0 GERDAU S A SPONSORED ADR 373737105 70 9000 SH Defined 11 9000 0 0 GERDAU S A SPONSORED ADR 373737105 6560 839936 SH Defined 05 839936 0 0 GERDAU S A SPONSORED ADR 373737105 635 81276 SH Defined 15 81276 0 0 GERDAU S A SPONSORED ADR 373737105 533 68224 SH Defined 16 68224 0 0 GERDAU S A SPONSORED ADR 373737105 956 122453 SH Defined 12 122453 0 0 GERON CORP COM 374163103 22 15188 SH Defined 16 15188 0 0 GERON CORP COM 374163103 130 87750 SH Defined 11 87750 0 0 GERON CORP COM 374163103 200 135332 SH Defined 15 135332 0 0 GERON CORP COM 374163103 22 14770 SH Defined 04 14770 0 0 GERON CORP COM 374163103 46 SH Defined 12 46 0 0 GETTY RLTY CORP NEW COM 374297109 113 8069 SH Defined 07 8069 0 0 GETTY RLTY CORP NEW COM 374297109 119 8530 SH Defined 13 8530 0 0 GETTY RLTY CORP NEW COM 374297109 634 45464 SH Defined 15 45464 0 0 GETTY RLTY CORP NEW COM 374297109 5130 367738 SH Defined 367738 0 0 GETTY RLTY CORP NEW COM 374297109 20 1411 SH Defined 16 1411 0 0 GETTY RLTY CORP NEW COM 374297109 2 144 SH Defined 12 144 0 0 GEVO INC COM 374396109 2 SH Defined 12 2 0 0 GEVO INC COM 374396109 8 1312 SH Defined 15 1312 0 0 GEVO INC COM 374396109 413 65683 SH Defined 16 65683 0 0 GFI GROUP INC COM 361652209 201 48808 SH Defined 16 48808 0 0 GFI GROUP INC COM 361652209 85 20640 SH Defined 04 20640 0 0 GFI GROUP INC COM 361652209 28 SH Defined 12 28 0 0 GFI GROUP INC COM 361652209 85 20675 SH Defined 15 20675 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 203 49810 SH Defined 15 49810 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 434 106379 SH Defined 16 106379 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 100 24500 SH Defined 24500 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 2 500 SH Defined 11 500 0 0 GIBRALTAR INDS INC COM 374689107 252 18040 SH Defined 15 18040 0 0 GIBRALTAR INDS INC COM 374689107 75 5348 SH Defined 16 5348 0 0 GIBRALTAR INDS INC COM 374689107 23 SH Defined 12 23 0 0 GILEAD SCIENCES INC COM 375558103 28277 690860 SH Defined 15 594595 0 96265 GILEAD SCIENCES INC COM 375558103 1060 25910 SH Defined 25910 0 0 GILEAD SCIENCES INC COM 375558103 5631 137567 SH Defined 16 137567 0 0 GILEAD SCIENCES INC COM 375558103 9240 225759 SH Defined 222659 0 3100 GILEAD SCIENCES INC COM 375558103 25059 612248 SH Defined 07 612248 0 0 GILEAD SCIENCES INC COM 375558103 6193 151313 SH Defined 04 151313 0 0 GILEAD SCIENCES INC COM 375558103 1061 25932 SH Defined 05 25932 0 0 GILEAD SCIENCES INC COM 375558103 120 2940 SH Defined 11 2940 0 0 GILEAD SCIENCES INC COM 375558103 14 340 SH Defined 09 340 0 0 GILEAD SCIENCES INC COM 375558103 607 14821 SH Defined 12 14821 0 0 GILEAD SCIENCES INC COM 375558103 5002 122202 SH Defined 13 122202 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 2313 52493 PRN Defined 07 52493 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 1966 44619 PRN Defined 44619 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 31 709 PRN Defined 15 0 0 709 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 6570 133097 PRN Defined 12 133097 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 22 444 PRN Defined 15 0 0 444 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 7060 136534 PRN Defined 136534 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 11331 219115 PRN Defined 07 219115 0 0 GLACIER BANCORP INC NEW COM 37637Q105 321 26680 SH Defined 15 26680 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7 587 SH Defined 16 587 0 0 GLACIER BANCORP INC NEW COM 37637Q105 108 8984 SH Defined 04 8984 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 75 SH Defined 12 75 0 0 GLADSTONE CAPITAL CORP COM 376535100 60 7908 SH Defined 15 7908 0 0 GLADSTONE CAPITAL CORP COM 376535100 18 2325 SH Defined 16 2325 0 0 GLADSTONE CAPITAL CORP COM 376535100 6 SH Defined 12 6 0 0 GLADSTONE COML CORP COM 376536108 104 5946 SH Defined 15 5946 0 0 GLADSTONE COML CORP COM 376536108 3 SH Defined 12 3 0 0 GLADSTONE COML CORP COM 376536108 96 5456 SH Defined 16 5456 0 0 GLADSTONE COML CORP COM 376536108 2076 118284 SH Defined 118284 0 0 GLADSTONE INVT CORP COM 376546107 18 2440 SH Defined 16 2440 0 0 GLADSTONE INVT CORP COM 376546107 6 SH Defined 12 6 0 0 GLADSTONE INVT CORP COM 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34621 SH Defined 07 34621 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 524 56905 SH Defined 16 56905 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 355 38618 SH Defined 13 38618 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 14 1527 SH Defined 12 1527 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 202 45441 SH Defined 15 45441 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 32 7128 SH Defined 16 7128 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 18 SH Defined 12 18 0 0 GLOBAL EAGLE ACQUISITION COR *W EXP 05/13/201 37951D110 113 250000 SH Call Defined 15 250000 0 0 GLOBAL EAGLE ACQUISITION COR COM 37951D102 2393 250000 SH Defined 15 250000 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 315 46934 SH Defined 15 46934 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 5 SH Defined 12 5 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 122 18089 SH Defined 16 18089 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 535 79618 SH Defined 03 79618 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 164 7514 SH Defined 15 7425 0 89 GLOBAL PARTNERS LP COM UNITS 37946R109 9914 453294 SH Defined 08 453294 0 0 GLOBAL PMTS INC COM 37940X102 1125 23749 SH Defined 16 23749 0 0 GLOBAL PMTS INC COM 37940X102 683 14413 SH Defined 12 14413 0 0 GLOBAL PMTS INC COM 37940X102 343 7234 SH Defined 04 7234 0 0 GLOBAL PMTS INC COM 37940X102 1479 31210 SH Defined 15 30960 0 250 GLOBAL PMTS INC COM 37940X102 423 8930 SH Defined 8930 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 55 4000 SH Defined 11 4000 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 579 42250 SH Defined 09 42250 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 51 3723 SH Defined 15 394 0 3329 GLOBAL X FDS COPPER MNR ETF 37950E861 219 17077 SH Defined 15 440 0 16637 GLOBAL X FDS FTSE COLUMBIA20 37950E200 446 25000 SH Defined 16 25000 0 0 GLOBAL X FDS FTSE COLUMBIA20 37950E200 8 424 SH Defined 15 424 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1689 80000 SH Defined 16 80000 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 96 4550 SH Defined 15 300 0 4250 GLOBAL X FDS SILVER MNR ETF 37950E853 12 585 SH Defined 14 585 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1 40 SH Defined 11 40 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 446 21128 SH Defined 09 21128 0 0 GLOBALSTAR INC COM 378973408 6 11301 SH Defined 16 11301 0 0 GLOBALSTAR INC COM 378973408 29 SH Defined 12 29 0 0 GLOBALSTAR INC COM 378973408 17 30626 SH Defined 15 30626 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 103 7687 SH Defined 16 7687 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 18 SH Defined 12 18 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 840 62732 SH Defined 15 62732 0 0 GLU MOBILE INC COM 379890106 14 SH Defined 12 14 0 0 GLU MOBILE INC COM 379890106 39 12500 SH Defined 11 12500 0 0 GLU MOBILE INC COM 379890106 618 196841 SH Defined 16 196841 0 0 GLU MOBILE INC COM 379890106 293 93471 SH Defined 15 90471 0 3000 GMX RES INC COM 38011M108 6 5125 SH Defined 16 5125 0 0 GMX RES INC COM 38011M108 17 SH Defined 12 17 0 0 GMX RES INC COM 38011M108 175 140179 SH Defined 15 140179 0 0 GNC HLDGS INC COM CL A 36191G107 224 7743 SH Defined 16 7743 0 0 GNC HLDGS INC COM CL A 36191G107 14 493 SH Defined 12 493 0 0 GNC HLDGS INC COM CL A 36191G107 928 32061 SH Defined 15 29161 0 2900 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 13 2000 SH Defined 11 2000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 511 77127 SH Defined 05 77127 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3 447 SH Defined 16 447 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1300 196102 SH Defined 15 196102 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2467 161796 SH Defined 15 137166 0 24630 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22 1450 SH Defined 05 1450 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 237 15554 SH Defined 16 15554 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1696 111220 SH Defined 11 111220 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 49 3240 SH Defined 09 3240 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46 3000 SH Defined 14 3000 0 0 GOLD RESOURCE CORP COM 38068T105 3 154 SH Defined 12 154 0 0 GOLD RESOURCE CORP COM 38068T105 20 923 SH Defined 16 923 0 0 GOLD RESOURCE CORP COM 38068T105 96 4533 SH Defined 04 4533 0 0 GOLD RESOURCE CORP COM 38068T105 148 6946 SH Defined 15 6946 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 9668 164652 PRN Defined 164652 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 9851 167778 PRN Defined 07 167778 0 0 GOLDEN MINERALS CO COM 381119106 59 10081 SH Defined 09 10081 0 0 GOLDEN MINERALS CO COM 381119106 4 635 SH Defined 11 635 0 0 GOLDEN MINERALS CO COM 381119106 8 SH Defined 12 8 0 0 GOLDEN MINERALS CO COM 381119106 750 129097 SH Defined 15 129097 0 0 GOLDEN MINERALS CO COM 381119106 6 1056 SH Defined 16 1056 0 0 GOLDFIELD CORP COM 381370105 3 12200 SH Defined 15 12200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4249 46986 SH Defined 04 46986 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 858 9490 SH Defined 09 9490 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 65173 720698 SH Defined 16 720698 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 336 3717 SH Defined 12 3717 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27636 305607 SH Defined 15 273456 0 32151 GOLDMAN SACHS GROUP INC COM 38141G104 3228 35700 SH Put Defined 15 35700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5381 59500 SH Call Defined 15 59500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3976 43970 SH Defined 11 43970 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5182 57299 SH Defined 13 57299 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2895 32019 SH Defined 07 32019 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 154 1700 SH Defined 14 1700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17661 195300 SH Call Defined 05 195300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 39585 437747 SH Defined 05 437747 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 123600 1366800 SH Put Defined 05 1366800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7471 82613 SH Defined 82613 0 0 GOLUB CAP BDC INC COM 38173M102 22 1413 SH Defined 16 1413 0 0 GOLUB CAP BDC INC COM 38173M102 3 SH Defined 12 3 0 0 GOLUB CAP BDC INC COM 38173M102 4079 263133 SH Defined 15 929 0 262204 GOODRICH CORP COM 382388106 532 4300 SH Defined 11 4300 0 0 GOODRICH CORP COM 382388106 621 5020 SH Defined 07 5020 0 0 GOODRICH CORP COM 382388106 9961 80527 SH Defined 03 80527 0 0 GOODRICH CORP COM 382388106 1385 11199 SH Defined 04 11199 0 0 GOODRICH CORP COM 382388106 2244 18139 SH Defined 18 18139 0 0 GOODRICH CORP COM 382388106 1908 15427 SH Defined 15427 0 0 GOODRICH CORP COM 382388106 122806 992773 SH Defined 16 992773 0 0 GOODRICH CORP COM 382388106 8382 67764 SH Defined 15 59140 0 8624 GOODRICH CORP COM 382388106 1746 14117 SH Defined 13 14117 0 0 GOODRICH CORP COM 382388106 148 1195 SH Defined 14 1195 0 0 GOODRICH CORP COM 382388106 133 1072 SH Defined 12 1072 0 0 GOODRICH PETE CORP COM NEW 382410405 471 34330 SH Defined 15 34330 0 0 GOODRICH PETE CORP COM NEW 382410405 507 36918 SH Defined 16 36918 0 0 GOODRICH PETE CORP COM NEW 382410405 1 79 SH Defined 12 79 0 0 GOODRICH PETE CORP COM NEW 382410405 51 3737 SH Defined 04 3737 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 900 63500 SH Put Defined 15 63500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1115 78700 SH Call Defined 15 78700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2175 153465 SH Defined 16 153465 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 307 21687 SH Defined 05 21687 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 354 24968 SH Defined 13 24968 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 27 1902 SH Defined 12 1902 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4846 341995 SH Defined 11 341995 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 134 9437 SH Defined 07 9437 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2626 185328 SH Defined 15 184228 0 1100 GOODYEAR TIRE & RUBR CO COM 382550101 445 31374 SH Defined 09 31374 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1155 81502 SH Defined 81502 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 309 21779 SH Defined 04 21779 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 99 7000 SH Defined 10 7000 0 0 GOOGLE INC CL A 38259P508 56064 86800 SH Put Defined 15 86800 0 0 GOOGLE INC CL A 38259P508 40175 62200 SH Call Defined 15 62200 0 0 GOOGLE INC CL A 38259P508 151644 234780 SH Defined 15 210016 0 24764 GOOGLE INC CL A 38259P508 53738 83199 SH Defined 16 83199 0 0 GOOGLE INC CL A 38259P508 67421 104383 SH Defined 100894 0 3489 GOOGLE INC CL A 38259P508 6544 10131 SH Defined 10131 0 0 GOOGLE INC CL A 38259P508 4441 6875 SH Defined 18 6875 0 0 GOOGLE INC CL A 38259P508 33111 51263 SH Defined 04 51263 0 0 GOOGLE INC CL A 38259P508 15217 23560 SH Defined 09 23560 0 0 GOOGLE INC CL A 38259P508 65290 101084 SH Defined 07 101084 0 0 GOOGLE INC CL A 38259P508 274120 424400 SH Call Defined 05 424400 0 0 GOOGLE INC CL A 38259P508 1898 2939 SH Defined 05 2939 0 0 GOOGLE INC CL A 38259P508 122850 190200 SH Put Defined 05 190200 0 0 GOOGLE INC CL A 38259P508 2632 4075 SH Defined 11 4075 0 0 GOOGLE INC CL A 38259P508 3500 5419 SH Defined 12 5419 0 0 GOOGLE INC CL A 38259P508 22258 34460 SH Defined 13 34460 0 0 GORDMANS STORES INC COM 38269P100 2 SH Defined 12 2 0 0 GORDMANS STORES INC COM 38269P100 65 5195 SH Defined 16 5195 0 0 GORDMANS STORES INC COM 38269P100 125 9932 SH Defined 15 9932 0 0 GORMAN RUPP CO COM 383082104 2715 100000 SH Defined 07 100000 0 0 GORMAN RUPP CO COM 383082104 3 124 SH Defined 16 124 0 0 GORMAN RUPP CO COM 383082104 246 9048 SH Defined 15 9048 0 0 GORMAN RUPP CO COM 383082104 4 SH Defined 12 4 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 284 12595 SH Defined 13 12595 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 251 11111 SH Defined 07 11111 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 383 16994 SH Defined 15 16494 0 500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 187 SH Defined 12 187 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 518 22970 SH Defined 16 22970 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 113 3361 SH Defined 16 3361 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 481 14259 SH Defined 05 14259 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 57 1690 SH Defined 15 1690 0 0 GRACE W R & CO DEL NEW COM 38388F108 28 600 SH Defined 600 0 0 GRACE W R & CO DEL NEW COM 38388F108 348 7586 SH Defined 04 7586 0 0 GRACE W R & CO DEL NEW COM 38388F108 3 SH Defined 12 3 0 0 GRACE W R & CO DEL NEW COM 38388F108 434 9449 SH Defined 9449 0 0 GRACE W R & CO DEL NEW COM 38388F108 1975 43015 SH Defined 15 43015 0 0 GRACE W R & CO DEL NEW COM 38388F108 2525 54994 SH Defined 16 54994 0 0 GRACO INC COM 384109104 1102 26962 SH Defined 15 26962 0 0 GRACO INC COM 384109104 70 1705 SH Defined 1705 0 0 GRACO INC COM 384109104 257 6296 SH Defined 04 6296 0 0 GRACO INC COM 384109104 409 10011 SH Defined 16 10011 0 0 GRACO INC COM 384109104 508 12421 SH Defined 12421 0 0 GRAFTECH INTL LTD COM 384313102 1980 145087 SH Defined 15 145087 0 0 GRAFTECH INTL LTD COM 384313102 153 11176 SH Defined 04 11176 0 0 GRAFTECH INTL LTD COM 384313102 7617 558000 SH Defined 16 558000 0 0 GRAFTECH INTL LTD COM 384313102 6 SH Defined 12 6 0 0 GRAHAM CORP COM 384556106 479 21330 SH Defined 15 21330 0 0 GRAHAM CORP COM 384556106 2 80 SH Defined 16 80 0 0 GRAHAM CORP COM 384556106 3 SH Defined 12 3 0 0 GRAINGER W W INC COM 384802104 3219 17195 SH Defined 16 17195 0 0 GRAINGER W W INC COM 384802104 1703 9099 SH Defined 9099 0 0 GRAINGER W W INC COM 384802104 144 767 SH Defined 767 0 0 GRAINGER W W INC COM 384802104 989 5284 SH Defined 04 5284 0 0 GRAINGER W W INC COM 384802104 355 1897 SH Defined 07 1897 0 0 GRAINGER W W INC COM 384802104 12167 65000 SH Put Defined 05 65000 0 0 GRAINGER W W INC COM 384802104 655 3500 SH Defined 05 3500 0 0 GRAINGER W W INC COM 384802104 114 609 SH Defined 12 609 0 0 GRAINGER W W INC COM 384802104 28256 150947 SH Defined 15 36308 0 114639 GRAINGER W W INC COM 384802104 1989 10626 SH Defined 13 10626 0 0 GRAMERCY CAP CORP COM 384871109 73 29200 SH Defined 15 29200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 603 125602 SH Defined 15 125602 0 0 GRAN TIERRA ENERGY INC COM 38500T101 192 40002 SH Defined 40002 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 173 SH Defined 11 173 0 0 GRAND CANYON ED INC COM 38526M106 8 SH Defined 12 8 0 0 GRAND CANYON ED INC COM 38526M106 263 16461 SH Defined 15 16461 0 0 GRAND CANYON ED INC COM 38526M106 283 17731 SH Defined 16 17731 0 0 GRANITE CONSTR INC COM 387328107 91 3851 SH Defined 16 3851 0 0 GRANITE CONSTR INC COM 387328107 13 SH Defined 12 13 0 0 GRANITE CONSTR INC COM 387328107 449 18917 SH Defined 15 18917 0 0 GRANITE CONSTR INC COM 387328107 72 3041 SH Defined 04 3041 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 88 20571 SH Defined 15 20571 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 592 139049 SH Defined 16 139049 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 46 SH Defined 12 46 0 0 GRAVITY CO LTD SPONSORED ADR 38911N107 41 27979 SH Defined 15 27979 0 0 GRAY TELEVISION INC COM 389375106 12 7312 SH Defined 15 7312 0 0 GRAY TELEVISION INC COM 389375106 1850 1141676 SH Defined 16 1141676 0 0 GRAY TELEVISION INC COM 389375106 14 SH Defined 12 14 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 23 4184 SH Defined 16 4184 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2919 525000 SH Defined 07 525000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 58 10356 SH Defined 15 10356 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 17 SH Defined 12 17 0 0 GREAT PLAINS ENERGY INC COM 391164100 1 51 SH Defined 12 51 0 0 GREAT PLAINS ENERGY INC COM 391164100 30 1365 SH Defined 1365 0 0 GREAT PLAINS ENERGY INC COM 391164100 306 14061 SH Defined 04 14061 0 0 GREAT PLAINS ENERGY INC COM 391164100 186 8527 SH Defined 16 8527 0 0 GREAT PLAINS ENERGY INC COM 391164100 2376 109088 SH Defined 15 107501 0 1587 GREAT PLAINS ENERGY INC COM 391164100 390 17911 SH Defined 17911 0 0 GREATBATCH INC COM 39153L106 20 SH Defined 12 20 0 0 GREATBATCH INC COM 39153L106 622 28124 SH Defined 15 28124 0 0 GREATBATCH INC COM 39153L106 431 19490 SH Defined 16 19490 0 0 GREEN DOT CORP CL A 39304D102 1160 37168 SH Defined 15 12763 0 24405 GREEN DOT CORP CL A 39304D102 360 11540 SH Defined 16 11540 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 871 19419 SH Defined 04 19419 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 5670 126426 SH Defined 15 126426 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 653 14549 SH Defined 13 14549 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 3320 74019 SH Defined 16 74019 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 810 18051 SH Defined 18051 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 98 2178 SH Defined 12 2178 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 46 1029 SH Defined 1029 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 190 4241 SH Defined 07 4241 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 5 SH Defined 12 5 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 891 91295 SH Defined 15 91295 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 1511 154865 SH Defined 16 154865 0 0 GREENHILL & CO INC COM 395259104 1974 54283 SH Defined 15 19120 0 35163 GREENHILL & CO INC COM 395259104 96 2634 SH Defined 04 2634 0 0 GREENHILL & CO INC COM 395259104 5 140 SH Defined 12 140 0 0 GREENHILL & CO INC COM 395259104 4437 122000 SH Defined 07 122000 0 0 GREENHILL & CO INC COM 395259104 122 3360 SH Defined 16 3360 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 33 1411 SH Defined 16 1411 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 220 SH Defined 12 220 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 131 5514 SH Defined 04 5514 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 142 6000 SH Defined 11 6000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 392 16557 SH Defined 15 16557 0 0 GREIF INC CL A 397624107 20 441 SH Defined 441 0 0 GREIF INC CL A 397624107 137 3008 SH Defined 04 3008 0 0 GREIF INC CL A 397624107 815 17885 SH Defined 15 17651 0 234 GREIF INC CL A 397624107 4 88 SH Defined 12 88 0 0 GREIF INC CL A 397624107 122 2675 SH Defined 16 2675 0 0 GRIFFON CORP COM 398433102 76 8289 SH Defined 16 8289 0 0 GRIFFON CORP COM 398433102 154 16823 SH Defined 15 16390 0 433 GRIFOLS S A SPONSORED ADR 398438309 178 32217 SH Defined 15 28227 0 3990 GRIFOLS S A SPONSORED ADR 398438309 5205 941265 SH Defined 16 941265 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1 20 SH Defined 12 20 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2476 47806 SH Defined 16 47806 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 158 3041 SH Defined 04 3041 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 448 8657 SH Defined 15 8657 0 0 GROUPON INC COM CL A 399473107 136 6571 SH Defined 15 6571 0 0 GROUPON INC COM CL A 399473107 12 600 SH Defined 11 600 0 0 GROUPON INC COM CL A 399473107 597 28916 SH Defined 16 28916 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2584 206204 SH Defined 05 206204 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 23 1813 SH Defined 15 1813 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 324 5783 SH Defined 05 5783 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1659 29660 SH Defined 29660 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 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11 292 SH Defined 16 292 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 34 SH Defined 12 34 0 0 HALLIBURTON CO COM 406216101 996 28853 SH Defined 09 28853 0 0 HALLIBURTON CO COM 406216101 4966 143900 SH Put Defined 15 143900 0 0 HALLIBURTON CO COM 406216101 18190 527100 SH Put Defined 05 527100 0 0 HALLIBURTON CO COM 406216101 64749 1876227 SH Defined 05 1876227 0 0 HALLIBURTON CO COM 406216101 28485 825400 SH Call Defined 05 825400 0 0 HALLIBURTON CO COM 406216101 1311 37976 SH Defined 11 37976 0 0 HALLIBURTON CO COM 406216101 5194 150500 SH Call Defined 15 150500 0 0 HALLIBURTON CO COM 406216101 16645 482327 SH Defined 15 279466 0 202861 HALLIBURTON CO COM 406216101 3208 92961 SH Defined 04 92961 0 0 HALLIBURTON CO COM 406216101 230 6654 SH Defined 12 6654 0 0 HALLIBURTON CO COM 406216101 3582 103807 SH Defined 13 103807 0 0 HALLIBURTON CO COM 406216101 156 4515 SH Defined 14 4515 0 0 HALLIBURTON CO COM 406216101 6560 190103 SH Defined 07 190103 0 0 HALLIBURTON CO COM 406216101 13254 384050 SH Defined 343994 0 40056 HALLIBURTON CO COM 406216101 173 5000 SH Defined 18 5000 0 0 HALLIBURTON CO COM 406216101 2678 77600 SH Defined 77600 0 0 HALLIBURTON CO COM 406216101 13244 383785 SH Defined 16 383785 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 116 12186 SH Defined 15 12186 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 326 34292 SH Defined 16 34292 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 180 18959 SH Defined 04 18959 0 0 HANCOCK HLDG CO COM 410120109 603 18865 SH Defined 15 15102 0 3763 HANCOCK HLDG CO COM 410120109 9 270 SH Defined 12 270 0 0 HANCOCK HLDG CO COM 410120109 232 7248 SH Defined 04 7248 0 0 HANCOCK HLDG CO COM 410120109 334 10452 SH Defined 10452 0 0 HANCOCK HLDG CO COM 410120109 20 623 SH Defined 16 623 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2745 127775 SH Defined 15 300 0 127475 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 17 800 SH Defined 11 800 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1914 91707 SH Defined 15 307 0 91400 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HANOVER INS GROUP INC COM 410867105 2010 57519 SH Defined 16 57519 0 0 HANOVER INS GROUP INC COM 410867105 176 5028 SH Defined 04 5028 0 0 HANSEN MEDICAL INC COM 411307101 149 57769 SH Defined 15 57769 0 0 HANSEN MEDICAL INC COM 411307101 4 1523 SH Defined 16 1523 0 0 HANSEN MEDICAL INC COM 411307101 13 SH Defined 12 13 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 10 10000 SH Defined 11 10000 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 777 SH Defined 15 777 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 736 SH Defined 05 736 0 0 HARLEY DAVIDSON INC COM 412822108 287 7377 SH Defined 07 7377 0 0 HARLEY DAVIDSON INC COM 412822108 874 22474 SH Defined 04 22474 0 0 HARLEY DAVIDSON INC COM 412822108 65 1672 SH Defined 12 1672 0 0 HARLEY DAVIDSON INC COM 412822108 5207 133969 SH Defined 15 132447 0 1522 HARLEY DAVIDSON INC COM 412822108 210 5400 SH Defined 11 5400 0 0 HARLEY DAVIDSON INC COM 412822108 1053 27100 SH Call Defined 15 27100 0 0 HARLEY DAVIDSON INC COM 412822108 3739 96188 SH Defined 16 96188 0 0 HARLEY DAVIDSON INC COM 412822108 1385 35634 SH Defined 35634 0 0 HARLEY DAVIDSON INC COM 412822108 997 25651 SH Defined 13 25651 0 0 HARLEY DAVIDSON INC COM 412822108 840 21600 SH Put Defined 15 21600 0 0 HARLEYSVILLE GROUP INC COM 412824104 3923 69346 SH Defined 16 69346 0 0 HARLEYSVILLE GROUP INC COM 412824104 4367 77202 SH Defined 03 77202 0 0 HARLEYSVILLE GROUP INC COM 412824104 317 5600 SH Defined 05 5600 0 0 HARLEYSVILLE GROUP INC COM 412824104 96 1696 SH Defined 15 1346 0 350 HARLEYSVILLE GROUP INC COM 412824104 3 SH Defined 12 3 0 0 HARMAN INTL INDS INC COM 413086109 18 478 SH Defined 12 478 0 0 HARMAN INTL INDS INC COM 413086109 279 7323 SH Defined 7323 0 0 HARMAN INTL INDS INC COM 413086109 19 500 SH Defined 500 0 0 HARMAN INTL INDS INC COM 413086109 1766 46418 SH Defined 15 46418 0 0 HARMAN INTL INDS INC COM 413086109 19 502 SH Defined 16 502 0 0 HARMAN INTL INDS INC COM 413086109 420 11043 SH Defined 04 11043 0 0 HARMONIC INC COM 413160102 747 148190 SH Defined 15 68189 0 80001 HARMONIC INC COM 413160102 74 14763 SH Defined 04 14763 0 0 HARMONIC INC COM 413160102 27 SH Defined 11 27 0 0 HARMONIC INC COM 413160102 620 123038 SH Defined 16 123038 0 0 HARMONIC INC COM 413160102 3 SH Defined 12 3 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 151 13000 SH Defined 11 13000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 21 1800 SH Defined 14 1800 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1129 96962 SH Defined 15 96962 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 949 81521 SH Defined 16 81521 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 37 3150 SH Defined 05 3150 0 0 HARRIS & HARRIS GROUP INC COM 413833104 2 531 SH Defined 12 531 0 0 HARRIS & HARRIS GROUP INC COM 413833104 34 9726 SH Defined 16 9726 0 0 HARRIS & HARRIS GROUP INC COM 413833104 57 16588 SH Defined 04 16588 0 0 HARRIS & HARRIS GROUP INC COM 413833104 111 31996 SH Defined 15 30996 0 1000 HARRIS CORP DEL COM 413875105 556 15440 SH Defined 15440 0 0 HARRIS CORP DEL COM 413875105 159 4400 SH Defined 07 4400 0 0 HARRIS CORP DEL COM 413875105 3484 96680 SH Defined 15 95165 0 1515 HARRIS CORP DEL COM 413875105 737 20437 SH Defined 13 20437 0 0 HARRIS CORP DEL COM 413875105 32 896 SH Defined 12 896 0 0 HARRIS CORP DEL COM 413875105 1921 53307 SH Defined 16 53307 0 0 HARRIS CORP DEL COM 413875105 413 11472 SH Defined 04 11472 0 0 HARSCO CORP COM 415864107 2235 108619 SH Defined 15 105501 0 3118 HARSCO CORP COM 415864107 227 11009 SH Defined 10160 0 849 HARSCO CORP COM 415864107 1533 74500 SH Defined 16 74500 0 0 HARTE-HANKS INC COM 416196103 8545 940000 SH Defined 07 940000 0 0 HARTE-HANKS INC COM 416196103 63 6928 SH Defined 04 6928 0 0 HARTE-HANKS INC COM 416196103 105 11606 SH Defined 11606 0 0 HARTE-HANKS INC COM 416196103 34 SH Defined 12 34 0 0 HARTE-HANKS INC COM 416196103 203 22361 SH Defined 16 22361 0 0 HARTE-HANKS INC COM 416196103 554 60974 SH Defined 15 60974 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 171 10500 SH Defined 11 10500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 243 14941 SH Defined 07 14941 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 638 39246 SH Defined 04 39246 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5480 337251 SH Defined 15 324854 0 12397 HARTFORD FINL SVCS GROUP INC COM 416515104 489 30100 SH Put Defined 15 30100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1441 88700 SH Call Defined 15 88700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 708 43582 SH Defined 13 43582 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 56 3458 SH Defined 12 3458 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1022 62903 SH Defined 62903 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 SH Defined 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6586 405321 SH Defined 16 405321 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 755 40191 SH Defined 15 0 0 40191 HARVARD BIOSCIENCE INC COM 416906105 45 11635 SH Defined 16 11635 0 0 HARVARD BIOSCIENCE INC COM 416906105 33 8646 SH Defined 15 8646 0 0 HARVARD BIOSCIENCE INC COM 416906105 7 SH Defined 12 7 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 110 14931 SH Defined 15 13931 0 1000 HARVEST NATURAL RESOURCES IN COM 41754V103 10 SH Defined 12 10 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 34 4548 SH Defined 16 4548 0 0 HASBRO INC COM 418056107 364 11410 SH Defined 13 11410 0 0 HASBRO INC COM 418056107 381 11937 SH Defined 04 11937 0 0 HASBRO INC COM 418056107 135 4242 SH Defined 07 4242 0 0 HASBRO INC COM 418056107 1001 31400 SH Call Defined 15 31400 0 0 HASBRO INC COM 418056107 746 23400 SH Put Defined 15 23400 0 0 HASBRO INC COM 418056107 6125 192065 SH Defined 15 191565 0 500 HASBRO INC COM 418056107 1377 43193 SH Defined 16 43193 0 0 HASBRO INC COM 418056107 68 2147 SH Defined 2147 0 0 HASBRO INC COM 418056107 505 15821 SH Defined 15821 0 0 HASBRO INC COM 418056107 29 901 SH Defined 12 901 0 0 HATTERAS FINL CORP COM 41902R103 26 981 SH Defined 981 0 0 HATTERAS FINL CORP COM 41902R103 774 29364 SH Defined 15 29364 0 0 HATTERAS FINL CORP COM 41902R103 7411 281022 SH Defined 16 281022 0 0 HATTERAS FINL CORP COM 41902R103 1 21 SH Defined 12 21 0 0 HAVERTY FURNITURE INC COM 419596101 117 10626 SH Defined 15 10626 0 0 HAVERTY FURNITURE INC COM 419596101 14 SH Defined 12 14 0 0 HAVERTY FURNITURE INC COM 419596101 2 153 SH Defined 16 153 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 174 6580 SH Defined 11 6580 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 283 10699 SH Defined 04 10699 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1490 56270 SH Defined 16 56270 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1645 62136 SH Defined 15 60136 0 2000 HAWAIIAN ELEC INDUSTRIES COM 419870100 32 1192 SH Defined 1192 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 106 SH Defined 12 106 0 0 HAWAIIAN HOLDINGS INC COM 419879101 292 50418 SH Defined 15 50418 0 0 HAWAIIAN HOLDINGS INC COM 419879101 435 75086 SH Defined 16 75086 0 0 HAWAIIAN HOLDINGS INC COM 419879101 14 SH Defined 12 14 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 109 7089 SH Defined 15 7089 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1540 100000 SH Defined 16 100000 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 746 13666 SH Defined 15 13666 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 9 SH Defined 12 9 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH Defined 16 100 0 0 HCA HOLDINGS INC COM 40412C101 448 20328 SH Defined 05 20328 0 0 HCA HOLDINGS INC COM 40412C101 3272 148516 SH Defined 15 148516 0 0 HCA HOLDINGS INC COM 40412C101 118 5366 SH Defined 04 5366 0 0 HCA HOLDINGS INC COM 40412C101 527 23924 SH Defined 16 23924 0 0 HCA HOLDINGS INC COM 40412C101 119 5398 SH Defined 07 5398 0 0 HCA HOLDINGS INC COM 40412C101 452 20511 SH Defined 13 20511 0 0 HCC INS HLDGS INC COM 404132102 2424 88146 SH Defined 16 88146 0 0 HCC INS HLDGS INC COM 404132102 1357 49351 SH Defined 15 49351 0 0 HCC INS HLDGS INC COM 404132102 5 SH Defined 12 5 0 0 HCC INS HLDGS INC COM 404132102 358 13023 SH Defined 13023 0 0 HCC INS HLDGS INC COM 404132102 289 10499 SH Defined 04 10499 0 0 HCC INS HLDGS INC COM 404132102 25 902 SH Defined 902 0 0 HCP INC COM 40414L109 1614 38950 SH Defined 04 38950 0 0 HCP INC COM 40414L109 5991 144598 SH Defined 07 144598 0 0 HCP INC COM 40414L109 133 3200 SH Defined 11 3200 0 0 HCP INC COM 40414L109 51 1224 SH Defined 12 1224 0 0 HCP INC COM 40414L109 7844 189339 SH Defined 13 189339 0 0 HCP INC COM 40414L109 244 5900 SH Call Defined 15 5900 0 0 HCP INC COM 40414L109 7623 183990 SH Defined 15 163546 0 20444 HCP INC COM 40414L109 84952 2050501 SH Defined 16 2050501 0 0 HCP INC COM 40414L109 14052 339178 SH Defined 339178 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3398 129300 SH Defined 129300 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 47 1802 SH Defined 16 1802 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1320 50243 SH Defined 15 38929 0 11314 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5887 224002 SH Defined 07 224002 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3026 115129 SH Defined 12 115129 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2243 85360 SH Defined 11 85360 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2347 89320 SH Defined 05 89320 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 15610 594000 SH Defined 13 594000 0 0 HEADWATERS INC COM 42210P102 164 73732 SH Defined 15 73732 0 0 HEADWATERS INC COM 42210P102 81 36497 SH Defined 16 36497 0 0 HEADWATERS INC COM 42210P102 27 12010 SH Defined 05 12010 0 0 HEADWATERS INC COM 42210P102 49 SH Defined 12 49 0 0 HEALTH CARE REIT INC COM 42217K106 17071 313060 SH Defined 313060 0 0 HEALTH CARE REIT INC COM 42217K106 52293 958977 SH Defined 16 958977 0 0 HEALTH CARE REIT INC COM 42217K106 3700 67858 SH Defined 07 67858 0 0 HEALTH CARE REIT INC COM 42217K106 889 16296 SH Defined 04 16296 0 0 HEALTH CARE REIT INC COM 42217K106 29 533 SH Defined 533 0 0 HEALTH CARE REIT INC COM 42217K106 5057 92735 SH Defined 15 78066 0 14669 HEALTH CARE REIT INC COM 42217K106 4789 87826 SH Defined 13 87826 0 0 HEALTH CARE REIT INC COM 42217K106 28 519 SH Defined 12 519 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1144 19558 PRN Defined 19558 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 40 685 PRN Defined 15 0 0 685 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 1710 30280 PRN Defined 30280 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 183 24811 SH Defined 04 24811 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 3558 482778 SH Defined 15 450802 0 31976 HEALTH MGMT ASSOC INC NEW CL A 421933102 8 SH Defined 12 8 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 350 47459 SH Defined 47459 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 754 102336 SH Defined 16 102336 0 0 HEALTH NET INC COM 42222G108 6 SH Defined 12 6 0 0 HEALTH NET INC COM 42222G108 971 31918 SH Defined 15 31918 0 0 HEALTH NET INC COM 42222G108 420 13806 SH Defined 13806 0 0 HEALTH NET INC COM 42222G108 299 9841 SH Defined 04 9841 0 0 HEALTH NET INC COM 42222G108 1968 64707 SH Defined 16 64707 0 0 HEALTHCARE RLTY TR COM 421946104 508 27303 SH Defined 13 27303 0 0 HEALTHCARE RLTY TR COM 421946104 535 28782 SH Defined 15 12897 0 15885 HEALTHCARE RLTY TR COM 421946104 4314 232080 SH Defined 16 232080 0 0 HEALTHCARE RLTY TR COM 421946104 7567 407021 SH Defined 407021 0 0 HEALTHCARE RLTY TR COM 421946104 138 7434 SH Defined 04 7434 0 0 HEALTHCARE RLTY TR COM 421946104 468 25175 SH Defined 07 25175 0 0 HEALTHCARE RLTY TR COM 421946104 1 SH Defined 05 1 0 0 HEALTHCARE RLTY TR COM 421946104 9 461 SH Defined 12 461 0 0 HEALTHCARE SVCS GRP INC COM 421906108 294 16596 SH Defined 15 16596 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2 SH Defined 12 2 0 0 HEALTHCARE SVCS GRP INC COM 421906108 10 542 SH Defined 16 542 0 0 HEALTHCARE SVCS GRP INC COM 421906108 149 8435 SH Defined 04 8435 0 0 HEALTHCARE SVCS GRP INC COM 421906108 417 23576 SH Defined 23576 0 0 HEALTHSOUTH CORP COM NEW 421924309 14949 846000 SH Defined 07 846000 0 0 HEALTHSOUTH CORP COM NEW 421924309 335 18946 SH Defined 16 18946 0 0 HEALTHSOUTH CORP COM NEW 421924309 1 29 SH Defined 12 29 0 0 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Defined 15 14060 0 0 HEARTLAND PMT SYS INC COM 42235N108 1 28 SH Defined 12 28 0 0 HEARTWARE INTL INC COM 422368100 259 3747 SH Defined 15 3747 0 0 HEARTWARE INTL INC COM 422368100 3 SH Defined 12 3 0 0 HEARTWARE INTL INC COM 422368100 27 390 SH Defined 16 390 0 0 HECLA MNG CO COM 422704106 86 16500 SH Defined 14 16500 0 0 HECLA MNG CO COM 422704106 93 SH Defined 12 93 0 0 HECLA MNG CO COM 422704106 133 25339 SH Defined 09 25339 0 0 HECLA MNG CO COM 422704106 16 3000 SH Defined 11 3000 0 0 HECLA MNG CO COM 422704106 293 56000 SH Call Defined 15 56000 0 0 HECLA MNG CO COM 422704106 6956 1330000 SH Defined 1330000 0 0 HECLA MNG CO COM 422704106 533 101846 SH Defined 16 101846 0 0 HECLA MNG CO COM 422704106 1493 285564 SH Defined 15 285564 0 0 HECLA MNG CO COM 422704106 459 87800 SH Put Defined 15 87800 0 0 HECLA MNG CO COM 422704106 173 33125 SH Defined 04 33125 0 0 HEICO CORP NEW CL A 422806208 429 10895 SH Defined 15 10895 0 0 HEICO CORP NEW COM 422806109 621 10627 SH Defined 15 10627 0 0 HEICO CORP NEW COM 422806109 1 12 SH Defined 12 12 0 0 HEICO CORP NEW COM 422806109 20 341 SH Defined 16 341 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 287 13330 SH Defined 15 13330 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 111 5145 SH Defined 16 5145 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 16 SH Defined 12 16 0 0 HEINZ H J CO COM 423074103 13614 251933 SH Defined 251933 0 0 HEINZ H J CO COM 423074103 5930 109725 SH Defined 16 109725 0 0 HEINZ H J CO COM 423074103 162 3000 SH Defined 18 3000 0 0 HEINZ H J CO COM 423074103 18301 338654 SH Defined 15 208521 0 130133 HEINZ H J CO COM 423074103 29 531 SH Defined 531 0 0 HEINZ H J CO COM 423074103 1651 30549 SH Defined 04 30549 0 0 HEINZ H J CO COM 423074103 861 15930 SH Defined 07 15930 0 0 HEINZ H J CO COM 423074103 1041 19264 SH Defined 05 19264 0 0 HEINZ H J CO COM 423074103 27 500 SH Defined 11 500 0 0 HEINZ H J CO COM 423074103 363 6709 SH Defined 09 6709 0 0 HEINZ H J CO COM 423074103 3378 62512 SH Defined 13 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Defined 15 52900 0 0 HERSHEY CO COM 427866108 476 7700 SH Call Defined 15 7700 0 0 HERSHEY CO COM 427866108 5152 83389 SH Defined 15 72817 0 10572 HERSHEY CO COM 427866108 3504 56723 SH Defined 16 56723 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 109 9328 SH Defined 07 9328 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 604 51575 SH Defined 51575 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1363 116314 SH Defined 16 116314 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 80 6860 SH Defined 04 6860 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 428 36555 SH Defined 13 36555 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1236 105467 SH Defined 15 103948 0 1519 HESS CORP COM 42809H107 2431 42800 SH Call Defined 15 42800 0 0 HESS CORP COM 42809H107 2993 52700 SH Put Defined 15 22700 0 30000 HESS CORP COM 42809H107 19141 336995 SH Defined 15 172711 0 164284 HESS CORP COM 42809H107 7 120 SH Defined 120 0 0 HESS CORP COM 42809H107 8967 157868 SH Defined 16 157868 0 0 HESS CORP COM 42809H107 4338 76370 SH Defined 18 76370 0 0 HESS CORP COM 42809H107 13357 235166 SH Defined 07 235166 0 0 HESS CORP COM 42809H107 1626 28623 SH Defined 04 28623 0 0 HESS CORP COM 42809H107 1 14 SH Defined 05 14 0 0 HESS CORP COM 42809H107 618 10875 SH Defined 11 10875 0 0 HESS CORP COM 42809H107 196 3451 SH Defined 09 3451 0 0 HESS CORP COM 42809H107 572 10062 SH Defined 12 10062 0 0 HESS CORP COM 42809H107 378 6653 SH Defined 14 6653 0 0 HESS CORP COM 42809H107 17275 304142 SH Defined 285679 0 18463 HESS CORP COM 42809H107 2807 49423 SH Defined 13 49423 0 0 HEWLETT PACKARD CO COM 428236103 21688 841941 SH Defined 16 841941 0 0 HEWLETT PACKARD CO COM 428236103 3614 140300 SH Call Defined 15 140300 0 0 HEWLETT PACKARD CO COM 428236103 40153 1558740 SH Defined 15 1509947 0 48793 HEWLETT PACKARD CO COM 428236103 4492 174380 SH Defined 10 174380 0 0 HEWLETT PACKARD CO COM 428236103 5146 199785 SH Defined 11 199785 0 0 HEWLETT PACKARD CO COM 428236103 986 38262 SH Defined 09 38262 0 0 HEWLETT PACKARD CO COM 428236103 6567 254920 SH Defined 13 254920 0 0 HEWLETT PACKARD CO COM 428236103 3779 146703 SH Defined 06 146703 0 0 HEWLETT PACKARD CO COM 428236103 4665 181100 SH Put Defined 15 181100 0 0 HEWLETT PACKARD CO COM 428236103 113514 4406600 SH Put Defined 05 4406600 0 0 HEWLETT PACKARD CO COM 428236103 3520 136651 SH Defined 05 136651 0 0 HEWLETT PACKARD CO COM 428236103 110338 4283300 SH Call Defined 05 4283300 0 0 HEWLETT PACKARD CO COM 428236103 3253 126294 SH Defined 18 126294 0 0 HEWLETT PACKARD CO COM 428236103 6930 269040 SH Defined 04 269040 0 0 HEWLETT PACKARD CO COM 428236103 26 1000 SH Defined 1000 0 0 HEWLETT PACKARD CO COM 428236103 252 9802 SH Defined 12 9802 0 0 HEWLETT PACKARD CO COM 428236103 455 17680 SH Defined 14 17680 0 0 HEWLETT PACKARD CO COM 428236103 9914 384871 SH Defined 384151 0 720 HEWLETT PACKARD CO COM 428236103 16960 658384 SH Defined 07 658384 0 0 HEXCEL CORP NEW COM 428291108 1734 71613 SH Defined 15 71213 0 400 HEXCEL CORP NEW COM 428291108 74 3076 SH Defined 16 3076 0 0 HEXCEL CORP NEW COM 428291108 1 33 SH Defined 12 33 0 0 HEXCEL CORP NEW COM 428291108 236 9749 SH Defined 04 9749 0 0 HFF INC CL A 40418F108 97 9343 SH Defined 16 9343 0 0 HFF INC CL A 40418F108 8 SH Defined 12 8 0 0 HFF INC CL A 40418F108 407 39442 SH Defined 15 37642 0 1800 HHGREGG INC COM 42833L108 26 1788 SH Defined 16 1788 0 0 HHGREGG INC COM 42833L108 5 SH Defined 12 5 0 0 HHGREGG INC COM 42833L108 614 42462 SH Defined 15 42462 0 0 HI-TECH PHARMACAL INC COM 42840B101 504 12972 SH Defined 15 12472 0 500 HI-TECH PHARMACAL INC COM 42840B101 3 85 SH Defined 16 85 0 0 HI-TECH PHARMACAL INC COM 42840B101 8 SH Defined 12 8 0 0 HIBBETT SPORTS INC COM 428567101 168 3717 SH Defined 04 3717 0 0 HIBBETT SPORTS INC COM 428567101 10 224 SH Defined 16 224 0 0 HIBBETT SPORTS INC COM 428567101 1 22 SH Defined 12 22 0 0 HIBBETT SPORTS INC COM 428567101 832 18426 SH Defined 15 18426 0 0 HIGHWOODS PPTYS INC COM 431284108 9483 319615 SH Defined 16 319615 0 0 HIGHWOODS PPTYS INC COM 431284108 758 25560 SH Defined 15 25560 0 0 HIGHWOODS PPTYS INC COM 431284108 191 6421 SH Defined 04 6421 0 0 HIGHWOODS PPTYS INC COM 431284108 766 25824 SH Defined 13 25824 0 0 HIGHWOODS PPTYS INC COM 431284108 697 23507 SH Defined 07 23507 0 0 HIGHWOODS PPTYS INC COM 431284108 1 23 SH Defined 12 23 0 0 HILL INTERNATIONAL INC COM 431466101 62 12024 SH Defined 15 12024 0 0 HILL INTERNATIONAL INC COM 431466101 7 SH Defined 12 7 0 0 HILL INTERNATIONAL INC COM 431466101 9 1783 SH Defined 16 1783 0 0 HILL ROM HLDGS INC COM 431475102 420 12480 SH Defined 16 12480 0 0 HILL ROM HLDGS INC COM 431475102 220 6534 SH Defined 04 6534 0 0 HILL ROM HLDGS INC COM 431475102 397 11778 SH Defined 11778 0 0 HILL ROM HLDGS INC COM 431475102 2 SH Defined 12 2 0 0 HILL ROM HLDGS INC COM 431475102 863 25625 SH Defined 15 25435 0 190 HILLENBRAND INC COM 431571108 164 7334 SH Defined 04 7334 0 0 HILLENBRAND INC COM 431571108 973 43612 SH Defined 16 43612 0 0 HILLENBRAND INC COM 431571108 27 1230 SH Defined 1230 0 0 HILLENBRAND INC COM 431571108 261 11679 SH Defined 11679 0 0 HILLENBRAND INC COM 431571108 754 33799 SH Defined 15 33799 0 0 HILLTOP HOLDINGS INC COM 432748101 27 3225 SH Defined 3225 0 0 HILLTOP HOLDINGS INC COM 432748101 107 12674 SH Defined 04 12674 0 0 HILLTOP HOLDINGS INC COM 432748101 6 738 SH Defined 12 738 0 0 HILLTOP HOLDINGS INC COM 432748101 382 45227 SH Defined 15 45227 0 0 HILLTOP HOLDINGS INC COM 432748101 151 17901 SH Defined 16 17901 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 39 38500 SH Defined 15 38500 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 2578 279348 SH Defined 16 279348 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 7 734 SH Defined 15 734 0 0 HITACHI LIMITED ADR 10 COM 433578507 502 9635 SH Defined 15 9610 0 25 HITACHI LIMITED ADR 10 COM 433578507 370 7100 SH Defined 7100 0 0 HITTITE MICROWAVE CORP COM 43365Y104 150 3034 SH Defined 04 3034 0 0 HITTITE MICROWAVE CORP COM 43365Y104 15 300 SH Defined 11 300 0 0 HITTITE MICROWAVE CORP COM 43365Y104 364 7373 SH Defined 15 7373 0 0 HITTITE MICROWAVE CORP COM 43365Y104 3 60 SH Defined 12 60 0 0 HITTITE MICROWAVE CORP COM 43365Y104 13 256 SH Defined 16 256 0 0 HMS HLDGS CORP COM 40425J101 22 692 SH Defined 16 692 0 0 HMS HLDGS CORP COM 40425J101 232 7258 SH Defined 15 7258 0 0 HMS HLDGS CORP COM 40425J101 289 9031 SH Defined 04 9031 0 0 HMS HLDGS CORP COM 40425J101 20 630 SH Defined 09 630 0 0 HMS HLDGS CORP COM 40425J101 2 62 SH Defined 12 62 0 0 HNI CORP COM 404251100 204 7813 SH Defined 7813 0 0 HNI CORP COM 404251100 166 6365 SH Defined 16 6365 0 0 HNI CORP COM 404251100 132 5054 SH Defined 04 5054 0 0 HNI CORP COM 404251100 15 SH Defined 12 15 0 0 HNI CORP COM 404251100 280 10723 SH Defined 15 10723 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6708 124728 SH Defined 08 124728 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4219 78454 SH Defined 78454 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3480 64714 SH Defined 15 11901 0 52813 HOLLYFRONTIER CORP COM 436106108 0 SH Defined 12 0 0 0 HOLLYFRONTIER CORP COM 436106108 30640 1309410 SH Defined 16 1309410 0 0 HOLLYFRONTIER CORP COM 436106108 351 15000 SH Call Defined 15 15000 0 0 HOLLYFRONTIER CORP COM 436106108 1314 56154 SH Defined 15 50954 0 5200 HOLOGIC INC COM 436440101 1957 111738 SH Defined 15 111738 0 0 HOLOGIC INC COM 436440101 1919 109587 SH Defined 07 109587 0 0 HOLOGIC INC COM 436440101 464 26499 SH Defined 26499 0 0 HOLOGIC INC COM 436440101 115 6588 SH Defined 04 6588 0 0 HOLOGIC INC COM 436440101 1891 107974 SH Defined 13 107974 0 0 HOLOGIC INC COM 436440101 1389 79336 SH Defined 16 79336 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 1621 44048 PRN Defined 44048 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 4903 133207 PRN Defined 15 132300 0 907 HOME BANCSHARES INC COM 436893200 17 SH Defined 12 17 0 0 HOME BANCSHARES INC COM 436893200 5 183 SH Defined 16 183 0 0 HOME BANCSHARES INC COM 436893200 203 7841 SH Defined 15 7841 0 0 HOME DEPOT INC COM 437076102 9477 225425 SH Defined 04 225425 0 0 HOME DEPOT INC COM 437076102 13854 329545 SH Defined 07 329545 0 0 HOME DEPOT INC COM 437076102 1699 40403 SH Defined 06 40403 0 0 HOME DEPOT INC COM 437076102 7147 170000 SH Call Defined 05 170000 0 0 HOME DEPOT INC COM 437076102 53870 1281400 SH Put Defined 05 1281400 0 0 HOME DEPOT INC COM 437076102 0 SH Defined 05 0 0 0 HOME DEPOT INC COM 437076102 151 3600 SH Defined 11 3600 0 0 HOME DEPOT INC COM 437076102 20 475 SH Defined 09 475 0 0 HOME DEPOT INC COM 437076102 261 6218 SH Defined 12 6218 0 0 HOME DEPOT INC COM 437076102 8342 198439 SH Defined 13 198439 0 0 HOME DEPOT INC COM 437076102 34 803 SH Defined 803 0 0 HOME DEPOT INC COM 437076102 4536 107900 SH Put Defined 15 107900 0 0 HOME DEPOT INC COM 437076102 3935 93600 SH Call Defined 15 93600 0 0 HOME DEPOT INC COM 437076102 37372 888969 SH Defined 15 746860 0 142109 HOME DEPOT INC COM 437076102 2505 59575 SH Defined 16 59575 0 0 HOME DEPOT INC COM 437076102 2127 50600 SH Defined 18 50600 0 0 HOME DEPOT INC COM 437076102 23686 563420 SH Defined 563420 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 655 25400 SH Defined 15 25200 0 200 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 13676 530095 SH Defined 16 530095 0 0 HOME PROPERTIES INC COM 437306103 16 270 SH Defined 12 270 0 0 HOME PROPERTIES INC COM 437306103 1028 17852 SH Defined 15 15852 0 2000 HOME PROPERTIES INC COM 437306103 883 15340 SH Defined 07 15340 0 0 HOME PROPERTIES INC COM 437306103 11312 196483 SH Defined 16 196483 0 0 HOME PROPERTIES INC COM 437306103 1000 17378 SH Defined 13 17378 0 0 HOME PROPERTIES INC COM 437306103 26 460 SH Defined 460 0 0 HOMEAWAY INC COM 43739Q100 374 16084 SH Defined 15 16084 0 0 HOMEAWAY INC COM 43739Q100 307 13208 SH Defined 16 13208 0 0 HONDA MOTOR LTD AMERN SHS 438128308 858 28100 SH Defined 12 28100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 43461 1422617 SH Defined 15 1418578 0 4039 HONDA MOTOR LTD AMERN SHS 438128308 258 8450 SH Defined 11 8450 0 0 HONEYWELL INTL INC COM 438516106 330 6063 SH Defined 12 6063 0 0 HONEYWELL INTL INC COM 438516106 2853 52500 SH Call Defined 15 52500 0 0 HONEYWELL INTL INC COM 438516106 3982 73270 SH Defined 04 73270 0 0 HONEYWELL INTL INC COM 438516106 27817 511811 SH Defined 15 473958 0 37853 HONEYWELL INTL INC COM 438516106 4549 83694 SH Defined 09 83694 0 0 HONEYWELL INTL INC COM 438516106 43 800 SH Defined 11 800 0 0 HONEYWELL INTL INC COM 438516106 10897 200502 SH Defined 16 200502 0 0 HONEYWELL INTL INC COM 438516106 354 6508 SH Defined 05 6508 0 0 HONEYWELL INTL INC COM 438516106 2582 47500 SH Put Defined 15 47500 0 0 HONEYWELL INTL INC COM 438516106 118 2176 SH Defined 2176 0 0 HONEYWELL INTL INC COM 438516106 17724 326111 SH Defined 326111 0 0 HONEYWELL INTL INC COM 438516106 1683 30957 SH Defined 07 30957 0 0 HONEYWELL INTL INC COM 438516106 5193 95540 SH Defined 13 95540 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 432 31526 SH Defined 16 31526 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 32 SH Defined 12 32 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 246 17947 SH Defined 15 17681 0 266 HORMEL FOODS CORP COM 440452100 1999 68246 SH Defined 13 68246 0 0 HORMEL FOODS CORP COM 440452100 2186 74643 SH Defined 12 74643 0 0 HORMEL FOODS CORP COM 440452100 2463 84100 SH Defined 05 84100 0 0 HORMEL FOODS CORP COM 440452100 127 4321 SH Defined 07 4321 0 0 HORMEL FOODS CORP COM 440452100 370 12645 SH Defined 04 12645 0 0 HORMEL FOODS CORP COM 440452100 28 964 SH Defined 964 0 0 HORMEL FOODS CORP COM 440452100 3576 122092 SH Defined 122092 0 0 HORMEL FOODS CORP COM 440452100 2357 80473 SH Defined 16 80473 0 0 HORMEL FOODS CORP COM 440452100 2338 79818 SH Defined 15 79818 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 855 27566 SH Defined 15 27566 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2 77 SH Defined 12 77 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 78 2509 SH Defined 04 2509 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 8 252 SH Defined 16 252 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 603 12376 PRN Defined 12376 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 40 825 PRN Defined 15 0 0 825 HORSEHEAD HLDG CORP COM 440694305 228 25284 SH Defined 15 24284 0 1000 HORSEHEAD HLDG CORP COM 440694305 12 SH Defined 12 12 0 0 HORSEHEAD HLDG CORP COM 440694305 182 20153 SH Defined 16 20153 0 0 HOSPIRA INC COM 441060100 16 513 SH Defined 513 0 0 HOSPIRA INC COM 441060100 580 19096 SH Defined 19096 0 0 HOSPIRA INC COM 441060100 39 1277 SH Defined 12 1277 0 0 HOSPIRA INC COM 441060100 571 18804 SH Defined 13 18804 0 0 HOSPIRA INC COM 441060100 1488 49004 SH Defined 16 49004 0 0 HOSPIRA INC COM 441060100 4690 154417 SH Defined 15 144275 0 10142 HOSPIRA INC COM 441060100 16 540 SH Defined 11 540 0 0 HOSPIRA INC COM 441060100 162 5318 SH Defined 07 5318 0 0 HOSPIRA INC COM 441060100 143 4700 SH Defined 10 4700 0 0 HOSPIRA INC COM 441060100 455 14988 SH Defined 04 14988 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 257 11196 SH Defined 04 11196 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 908 39531 SH Defined 07 39531 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15 666 SH Defined 12 666 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1016 44212 SH Defined 13 44212 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1638 71300 SH Defined 15 23948 0 47352 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13030 566997 SH Defined 16 566997 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 49371 2148443 SH Defined 2148443 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3729 252470 SH Defined 07 252470 0 0 HOST HOTELS & RESORTS INC COM 44107P104 83 5651 SH Defined 12 5651 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4835 327353 SH Defined 13 327353 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2954 200000 SH Call Defined 05 200000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1394 94405 SH Defined 94405 0 0 HOST HOTELS & RESORTS INC COM 44107P104 88 5985 SH Defined 11 5985 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4838 327575 SH Defined 15 314521 0 13054 HOST HOTELS & RESORTS INC COM 44107P104 998 67594 SH Defined 04 67594 0 0 HOST HOTELS & RESORTS INC COM 44107P104 52738 3570613 SH Defined 16 3570613 0 0 HOT TOPIC INC COM 441339108 562 85045 SH Defined 16 85045 0 0 HOT TOPIC INC COM 441339108 32 SH Defined 12 32 0 0 HOT TOPIC INC COM 441339108 178 26949 SH Defined 15 26949 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 253 20749 SH Defined 15 20749 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 66 5437 SH Defined 16 5437 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 5 SH Defined 12 5 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 17 SH Defined 12 17 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 175 120513 SH Defined 05 120513 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 20 13455 SH Defined 15 13455 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 10 6768 SH Defined 16 6768 0 0 HOWARD HUGHES CORP COM 44267D107 1411 31936 SH Defined 15 19494 0 12442 HOWARD HUGHES CORP COM 44267D107 7 166 SH 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INTERPUBLIC GROUP COS INC COM 460690100 2797 287411 SH Defined 16 287411 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35 3577 SH Defined 12 3577 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13 1300 SH Call Defined 15 1300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 425 43724 SH Defined 04 43724 0 0 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 1204 98211 PRN Defined 15 94912 0 3298 INTERSIL CORP CL A 46069S109 124 11859 SH Defined 11859 0 0 INTERSIL CORP CL A 46069S109 120 11452 SH Defined 04 11452 0 0 INTERSIL CORP CL A 46069S109 393 37625 SH Defined 15 37625 0 0 INTERSIL CORP CL A 46069S109 6 SH Defined 12 6 0 0 INTERSIL CORP CL A 46069S109 106 10200 SH Call Defined 15 10200 0 0 INTERSIL CORP CL A 46069S109 380 36437 SH Defined 16 36437 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 89 6510 SH Defined 04 6510 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 224 16447 SH Defined 16447 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 49 3629 SH Defined 16 3629 0 0 INTERVAL LEISURE GROUP INC 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100279 0 0 INTL PAPER CO COM 460146103 4371 147655 SH Defined 147655 0 0 INTL PAPER CO COM 460146103 7791 263203 SH Defined 16 263203 0 0 INTL PAPER CO COM 460146103 229 7748 SH Defined 05 7748 0 0 INTRALINKS HLDGS INC COM 46118H104 207 33127 SH Defined 15 33127 0 0 INTRALINKS HLDGS INC COM 46118H104 6 1038 SH Defined 16 1038 0 0 INTRALINKS HLDGS INC COM 46118H104 9 SH Defined 12 9 0 0 INTREPID POTASH INC COM 46121Y102 33 1438 SH Defined 05 1438 0 0 INTREPID POTASH INC COM 46121Y102 358 15800 SH Call Defined 15 15800 0 0 INTREPID POTASH INC COM 46121Y102 2052 90678 SH Defined 15 90428 0 250 INTREPID POTASH INC COM 46121Y102 115 5097 SH Defined 04 5097 0 0 INTREPID POTASH INC COM 46121Y102 1 38 SH Defined 12 38 0 0 INTREPID POTASH INC COM 46121Y102 11 500 SH Defined 11 500 0 0 INTREPID POTASH INC COM 46121Y102 11 SH Defined 16 11 0 0 INTUIT COM 461202103 1645 31278 SH Defined 13 31278 0 0 INTUIT COM 461202103 321 6100 SH Call Defined 05 6100 0 0 INTUIT COM 461202103 281 5350 SH Defined 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Defined 16 60000 0 0 INVESCO LTD SHS G491BT108 6592 328131 SH Defined 16 328131 0 0 INVESCO LTD SHS G491BT108 72 3561 SH Defined 12 3561 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 19 1362 SH Defined 1362 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6207 441766 SH Defined 15 281089 0 160677 INVESCO MORTGAGE CAPITAL INC COM 46131B100 33 SH Defined 12 33 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3087 219727 SH Defined 16 219727 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1529 144648 SH Defined 15 463 0 144185 INVESCO VAN KAMPEN SR INC TR COM 46131H107 499 116492 SH Defined 15 1137 0 115355 INVESCO VAN KAMPEN TR INVT G COM 46131M106 1745 116518 SH Defined 15 472 0 116046 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 547 50637 SH Defined 16 50637 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 31 SH Defined 12 31 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 217 20058 SH Defined 15 20058 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 43 3966 SH Defined 04 3966 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 119 10987 SH Defined 10987 0 0 INVESTORS BANCORP INC COM 46146P102 214 15848 SH Defined 15 15848 0 0 INVESTORS BANCORP INC COM 46146P102 13 SH Defined 12 13 0 0 INVESTORS BANCORP INC COM 46146P102 333 24713 SH Defined 16 24713 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 3289 SH Defined 3289 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 642 87956 SH Defined 16 87956 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3711 508750 SH Defined 508750 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 730 SH Defined 12 730 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 218 29842 SH Defined 13 29842 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 181 24765 SH Defined 15 24765 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 184 25201 SH Defined 07 25201 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 160 21991 SH Defined 04 21991 0 0 ION GEOPHYSICAL CORP COM 462044108 85 13873 SH Defined 16 13873 0 0 ION GEOPHYSICAL CORP COM 462044108 89 14451 SH Defined 04 14451 0 0 ION GEOPHYSICAL CORP COM 462044108 6 960 SH Defined 12 960 0 0 ION GEOPHYSICAL CORP COM 462044108 271 44289 SH Defined 15 44289 0 0 IPARTY CORP COM 46261R107 2 19200 SH Defined 15 19200 0 0 IPG PHOTONICS CORP COM 44980X109 104 3059 SH Defined 04 3059 0 0 IPG PHOTONICS CORP COM 44980X109 5 154 SH Defined 12 154 0 0 IPG PHOTONICS CORP COM 44980X109 484 14285 SH Defined 16 14285 0 0 IPG PHOTONICS CORP COM 44980X109 4456 131569 SH Defined 15 131569 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 236 55750 SH Defined 15 55650 0 100 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 167 SH Defined 05 167 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12 SH Defined 12 12 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 66 8506 SH Defined 15 7206 0 1300 IRIDIUM COMMUNICATIONS INC COM 46269C102 34 4414 SH Defined 16 4414 0 0 IROBOT CORP COM 462726100 6 194 SH Defined 16 194 0 0 IROBOT CORP COM 462726100 1 20 SH Defined 12 20 0 0 IROBOT CORP COM 462726100 1403 47013 SH Defined 15 47013 0 0 IRON MTN INC COM 462846106 2732 88712 SH Defined 16 88712 0 0 IRON MTN INC COM 462846106 3730 121106 SH Defined 15 117581 0 3525 IRON MTN INC COM 462846106 534 17324 SH Defined 04 17324 0 0 IRON MTN INC COM 462846106 648 21046 SH Defined 13 21046 0 0 IRON MTN INC COM 462846106 752 24414 SH Defined 24414 0 0 IRON MTN INC COM 462846106 189 6145 SH Defined 07 6145 0 0 IRON MTN INC COM 462846106 44 1443 SH Defined 12 1443 0 0 ISHARES GOLD TRUST ISHARES 464285105 79 5173 SH Defined 0 0 5173 ISHARES GOLD TRUST ISHARES 464285105 5271 346067 SH Defined 15 6470 0 339597 ISHARES INC JAPAN SML CAP 464286582 129 2971 SH Defined 15 271 0 2700 ISHARES INC JAPAN SML CAP 464286582 217 5000 SH Defined 5000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 137 6400 SH Defined 05 6400 0 0 ISHARES INC MSCI AUSTRALIA 464286103 705 32890 SH Defined 09 32890 0 0 ISHARES INC MSCI AUSTRALIA 464286103 165 7700 SH Call Defined 15 7700 0 0 ISHARES INC MSCI AUSTRALIA 464286103 205 9580 SH Defined 06 9580 0 0 ISHARES INC MSCI AUSTRALIA 464286103 106581 4971144 SH Defined 15 4953136 0 18008 ISHARES INC MSCI AUSTRALIA 464286103 107 5000 SH Defined 5000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 105116 4902800 SH Put Defined 15 4902800 0 0 ISHARES INC MSCI AUSTRALIA 464286103 21 1000 SH Defined 11 1000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 16 758 SH Defined 12 758 0 0 ISHARES INC MSCI AUSTRALIA 464286103 105056 4900000 SH Call Defined 05 4900000 0 0 ISHARES INC MSCI BRAZIL 464286400 10839 188862 SH Defined 15 302 0 188560 ISHARES INC MSCI BRAZIL 464286400 905 15763 SH Defined 11 15763 0 0 ISHARES INC MSCI BRAZIL 464286400 9768 170200 SH Put Defined 15 170200 0 0 ISHARES INC MSCI BRAZIL 464286400 12741 222000 SH Call Defined 15 222000 0 0 ISHARES INC MSCI BRAZIL 464286400 128 2230 SH Defined 2230 0 0 ISHARES INC MSCI BRAZIL 464286400 689 12000 SH Defined 14 12000 0 0 ISHARES INC MSCI BRAZIL 464286400 8293 144500 SH Defined 12 144500 0 0 ISHARES INC MSCI BRAZIL 464286400 423481 7378998 SH Defined 16 7378998 0 0 ISHARES INC MSCI BRAZIL 464286400 11988 208888 SH Defined 208370 0 518 ISHARES INC MSCI BRAZIL 464286400 99663 1736600 SH Call Defined 05 1736600 0 0 ISHARES INC MSCI BRAZIL 464286400 50720 883782 SH Defined 05 883782 0 0 ISHARES INC MSCI BRAZIL 464286400 632369 11018800 SH Put Defined 05 11018800 0 0 ISHARES INC MSCI BRAZIL 464286400 288 5010 SH Defined 09 5010 0 0 ISHARES INC MSCI BRIC INDX 464286657 363 10000 SH Defined 11 10000 0 0 ISHARES INC MSCI BRIC INDX 464286657 15 427 SH Defined 15 127 0 300 ISHARES INC MSCI BRIC INDX 464286657 37 1030 SH Defined 09 1030 0 0 ISHARES INC MSCI CDA INDEX 464286509 2530 95100 SH Defined 95100 0 0 ISHARES INC MSCI CDA INDEX 464286509 1869 70275 SH Defined 09 70275 0 0 ISHARES INC MSCI CDA INDEX 464286509 40 1500 SH Defined 11 1500 0 0 ISHARES INC MSCI CDA INDEX 464286509 3142 118114 SH Defined 15 3200 0 114914 ISHARES INC MSCI CHILE INVES 464286640 29 500 SH Defined 500 0 0 ISHARES INC MSCI CHILE INVES 464286640 10 165 SH Defined 165 0 0 ISHARES INC MSCI CHILE INVES 464286640 253 4381 SH Defined 12 4381 0 0 ISHARES INC MSCI CHILE INVES 464286640 9 161 SH Defined 15 161 0 0 ISHARES INC MSCI EMU INDEX 464286608 1870 67031 SH Defined 15 109 0 66922 ISHARES INC MSCI EMU INDEX 464286608 438 15690 SH Defined 09 15690 0 0 ISHARES INC MSCI EMU INDEX 464286608 112 4000 SH Defined 4000 0 0 ISHARES INC MSCI GERMAN 464286806 13212 687398 SH Defined 15 200 0 687198 ISHARES INC MSCI GERMAN 464286806 505 26300 SH Defined 05 26300 0 0 ISHARES INC MSCI GERMAN 464286806 313 16280 SH Defined 09 16280 0 0 ISHARES INC MSCI GERMAN 464286806 366 19020 SH Defined 14190 0 4830 ISHARES INC MSCI GERMAN 464286806 943 49050 SH Defined 11 49050 0 0 ISHARES INC MSCI HONG KONG 464286871 61880 4000000 SH Defined 16 4000000 0 0 ISHARES INC MSCI HONG KONG 464286871 634 41000 SH Defined 41000 0 0 ISHARES INC MSCI HONG KONG 464286871 3227 208602 SH Defined 208602 0 0 ISHARES INC MSCI HONG KONG 464286871 1433 92646 SH Defined 15 30800 0 61846 ISHARES INC MSCI HONG KONG 464286871 599 38700 SH Put Defined 15 38700 0 0 ISHARES INC MSCI HONG KONG 464286871 23205 1500000 SH Put Defined 05 1500000 0 0 ISHARES INC MSCI HONG KONG 464286871 150 9700 SH Defined 11 9700 0 0 ISHARES INC MSCI HONG KONG 464286871 309 20000 SH Defined 07 20000 0 0 ISHARES INC MSCI HONG KONG 464286871 62 4000 SH Call Defined 15 4000 0 0 ISHARES INC MSCI HONG KONG 464286871 23205 1500000 SH Call Defined 05 1500000 0 0 ISHARES INC MSCI HONG KONG 464286871 91954 5944017 SH Defined 05 5944017 0 0 ISHARES INC MSCI ITALY 464286855 38 3191 SH Defined 0 0 3191 ISHARES INC MSCI ITALY 464286855 3461 288625 SH Defined 15 300 0 288325 ISHARES INC MSCI JAPAN 464286848 414 45436 SH Defined 45436 0 0 ISHARES INC MSCI JAPAN 464286848 17660 1938536 SH Defined 16 1938536 0 0 ISHARES INC MSCI JAPAN 464286848 46 5000 SH Defined 5000 0 0 ISHARES INC MSCI JAPAN 464286848 1922 211022 SH Defined 15 24897 0 186125 ISHARES INC MSCI JAPAN 464286848 87 9500 SH Call Defined 15 9500 0 0 ISHARES INC MSCI JAPAN 464286848 406 44600 SH Put Defined 15 44600 0 0 ISHARES INC MSCI JAPAN 464286848 175 19244 SH Defined 11 19244 0 0 ISHARES INC MSCI JAPAN 464286848 50 5510 SH Defined 09 5510 0 0 ISHARES INC MSCI JAPAN 464286848 43728 4800000 SH Call Defined 05 4800000 0 0 ISHARES INC MSCI JAPAN 464286848 29385 3225600 SH Put Defined 05 3225600 0 0 ISHARES INC MSCI JAPAN 464286848 16518 1813222 SH Defined 05 1813222 0 0 ISHARES INC MSCI JAPAN 464286848 10021 1100000 SH Defined 12 1100000 0 0 ISHARES INC MSCI JAPAN 464286848 3991 438090 SH Defined 10 438090 0 0 ISHARES INC MSCI MALAYSIA 464286830 27 2050 SH Defined 11 2050 0 0 ISHARES INC MSCI MALAYSIA 464286830 2066 154189 SH Defined 12 154189 0 0 ISHARES INC MSCI MALAYSIA 464286830 8 575 SH Defined 575 0 0 ISHARES INC MSCI MALAYSIA 464286830 28 2110 SH Defined 09 2110 0 0 ISHARES INC MSCI MALAYSIA 464286830 37 2756 SH Defined 15 582 0 2174 ISHARES INC MSCI MEX INVEST 464286822 8064 150000 SH Put Defined 05 150000 0 0 ISHARES INC MSCI MEX INVEST 464286822 3298 61340 SH Defined 05 61340 0 0 ISHARES INC MSCI MEX INVEST 464286822 11284 209888 SH Defined 16 209888 0 0 ISHARES INC MSCI MEX INVEST 464286822 1452 27000 SH Defined 12 27000 0 0 ISHARES INC MSCI MEX INVEST 464286822 828 15400 SH Put Defined 15 15400 0 0 ISHARES INC MSCI MEX INVEST 464286822 591 11000 SH Call Defined 15 11000 0 0 ISHARES INC MSCI MEX INVEST 464286822 5676 105588 SH Defined 15 100873 0 4715 ISHARES INC MSCI PAC J IDX 464286665 1634 41975 SH Defined 15 225 0 41750 ISHARES INC MSCI PAC J IDX 464286665 825 21200 SH Defined 14 21200 0 0 ISHARES INC MSCI PAC J IDX 464286665 1463 37572 SH Defined 37572 0 0 ISHARES INC MSCI PAC J IDX 464286665 16 416 SH Defined 416 0 0 ISHARES INC MSCI PAC J IDX 464286665 1279 32845 SH Defined 09 32845 0 0 ISHARES INC MSCI PAC J IDX 464286665 345 8868 SH Defined 11 8868 0 0 ISHARES INC MSCI S KOREA 464286772 363 6940 SH Defined 11 6940 0 0 ISHARES INC MSCI S KOREA 464286772 3444 65898 SH Defined 09 65898 0 0 ISHARES INC MSCI S KOREA 464286772 4235 81030 SH Defined 10 81030 0 0 ISHARES INC MSCI S KOREA 464286772 3282 62800 SH Defined 05 62800 0 0 ISHARES INC MSCI S KOREA 464286772 11935 228379 SH Defined 15 282 0 228097 ISHARES INC MSCI S KOREA 464286772 1693 32400 SH Call Defined 15 32400 0 0 ISHARES INC MSCI S KOREA 464286772 1725 33000 SH Put Defined 15 33000 0 0 ISHARES INC MSCI S KOREA 464286772 9603 183752 SH Defined 12 183752 0 0 ISHARES INC MSCI S KOREA 464286772 52893 1012114 SH Defined 1009592 0 2522 ISHARES INC MSCI S KOREA 464286772 247 4723 SH Defined 4723 0 0 ISHARES INC MSCI SINGAPORE 464286673 159 14727 SH Defined 15 568 0 14159 ISHARES INC MSCI SINGAPORE 464286673 5561 513441 SH Defined 05 513441 0 0 ISHARES INC MSCI SINGAPORE 464286673 1 105 SH Defined 105 0 0 ISHARES INC MSCI SINGAPORE 464286673 108 10000 SH Defined 12 10000 0 0 ISHARES INC MSCI SINGAPORE 464286673 9 850 SH Defined 14 850 0 0 ISHARES INC MSCI SINGAPORE 464286673 143 13200 SH Defined 11 13200 0 0 ISHARES INC MSCI SINGAPORE 464286673 217 20000 SH Defined 07 20000 0 0 ISHARES INC MSCI SINGAPORE 464286673 564 52100 SH Defined 52100 0 0 ISHARES INC MSCI STH AFRCA 464286780 1533 25108 SH Defined 15 253 0 24855 ISHARES INC MSCI STH AFRCA 464286780 320 5238 SH Defined 4700 0 538 ISHARES INC MSCI STH AFRCA 464286780 39 640 SH Defined 09 640 0 0 ISHARES INC MSCI STH AFRCA 464286780 6 100 SH Defined 11 100 0 0 ISHARES INC MSCI SWITZERLD 464286749 34 1525 SH Defined 09 1525 0 0 ISHARES INC MSCI SWITZERLD 464286749 444 19633 SH Defined 15 270 0 19363 ISHARES INC MSCI TAIWAN 464286731 1054 90000 SH Defined 13 90000 0 0 ISHARES INC MSCI TAIWAN 464286731 215 18400 SH Put Defined 15 18400 0 0 ISHARES INC MSCI TAIWAN 464286731 214 18234 SH Defined 15 7984 0 10250 ISHARES INC MSCI TAIWAN 464286731 8042 686771 SH Defined 05 686771 0 0 ISHARES INC MSCI TAIWAN 464286731 2526 215729 SH Defined 09 215729 0 0 ISHARES INC MSCI TAIWAN 464286731 44 3750 SH Defined 11 3750 0 0 ISHARES INC MSCI TAIWAN 464286731 1664 142082 SH Defined 142082 0 0 ISHARES INC MSCI TAIWAN 464286731 12318 1051895 SH Defined 1051895 0 0 ISHARES INC MSCI TAIWAN 464286731 12062 1030063 SH Defined 12 1030063 0 0 ISHARES INC MSCI THAILAND 464286624 318 5286 SH Defined 15 107 0 5179 ISHARES INC MSCI TURKEY FD 464286715 4 107 SH Defined 0 0 107 ISHARES INC MSCI TURKEY FD 464286715 1494 36319 SH Defined 15 100 0 36219 ISHARES INC MSCI UTD KINGD 464286699 95 5900 SH Defined 09 5900 0 0 ISHARES INC MSCI UTD KINGD 464286699 12423 768778 SH Defined 15 311 0 768467 ISHARES INC MSCI UTD KINGD 464286699 188 11621 SH Defined 4000 0 7621 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2403 72876 SH Defined 15 251 0 72625 ISHARES SILVER TRUST ISHARES 46428Q109 22632 840100 SH Call Defined 05 840100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7020 260592 SH Defined 05 260592 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2290 85000 SH Defined 16 85000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 11751 436208 SH Defined 15 413650 0 22558 ISHARES SILVER TRUST ISHARES 46428Q109 4679 173700 SH Call Defined 15 173700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13513 501600 SH Put Defined 15 501600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 41393 1536500 SH Put Defined 05 1536500 0 0 ISHARES TR AGENCY BD FD 464288166 6 51 SH Defined 0 0 51 ISHARES TR AGENCY BD FD 464288166 992 8781 SH Defined 15 46 0 8735 ISHARES TR BARCLY USAGG B 464287226 61059 553823 SH Defined 16 553823 0 0 ISHARES TR BARCLY USAGG B 464287226 1806 16379 SH Defined 09 16379 0 0 ISHARES TR BARCLY USAGG B 464287226 2714 24614 SH Defined 15 273 0 24341 ISHARES TR BARCLY USAGG B 464287226 598 5420 SH Defined 05 5420 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 946 11195 SH Defined 11195 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 11096 131308 SH Defined 15 100100 0 31208 ISHARES TR BARCLYS 1-3 YR 464287457 369 4367 SH Defined 09 4367 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 4168 40000 SH Defined 09 40000 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 99 953 SH Defined 11 953 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 2953 28337 SH Defined 28337 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 20 193 SH Defined 193 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 8259 79258 SH Defined 15 118 0 79140 ISHARES TR BARCLYS 1-3YR CR 464288646 2397 23000 SH Defined 07 23000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 1816 14979 SH Defined 05 14979 0 0 ISHARES TR BARCLYS 20+ YR 464287432 678356 5594686 SH Defined 15 5568598 0 26088 ISHARES TR BARCLYS 20+ YR 464287432 5978 49300 SH Call Defined 15 49300 0 0 ISHARES TR BARCLYS 20+ YR 464287432 6014 49600 SH Put Defined 15 49600 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 2428 19895 SH Defined 15 78 0 19817 ISHARES TR BARCLYS 3-7 YR 464288661 18 150 SH Defined 0 0 150 ISHARES TR BARCLYS 7-10 YR 464287440 166006 1572470 SH Defined 15 1500100 0 72370 ISHARES TR BARCLYS 7-10 YR 464287440 456 4316 SH Defined 09 4316 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 50 474 SH Defined 0 0 474 ISHARES TR BARCLYS 7-10 YR 464287440 34631 328039 SH Defined 16 328039 0 0 ISHARES TR BARCLYS CR BD 464288620 349 3200 SH Defined 09 3200 0 0 ISHARES TR BARCLYS CR BD 464288620 5 49 SH Defined 15 49 0 0 ISHARES TR BARCLYS INTER CR 464288638 1608 15000 SH Defined 07 15000 0 0 ISHARES TR BARCLYS INTER CR 464288638 1179 11000 SH Defined 11000 0 0 ISHARES TR BARCLYS INTER CR 464288638 2594 24200 SH Defined 09 24200 0 0 ISHARES TR BARCLYS INTER CR 464288638 57 530 SH Defined 11 530 0 0 ISHARES TR BARCLYS INTER CR 464288638 257 2399 SH Defined 15 48 0 2351 ISHARES TR BARCLYS INTER GV 464288612 3227 29000 SH Defined 09 29000 0 0 ISHARES TR BARCLYS INTER GV 464288612 6 58 SH Defined 15 58 0 0 ISHARES TR BARCLYS MBS BD 464288588 7781 72004 SH Defined 15 47 0 71957 ISHARES TR BARCLYS MBS BD 464288588 12136 112300 SH Defined 16 112300 0 0 ISHARES TR BARCLYS MBS BD 464288588 5910 54685 SH Defined 54315 0 370 ISHARES TR BARCLYS SH TREA 464288679 1651 14975 SH Defined 15 112 0 14863 ISHARES TR BARCLYS TIPS BD 464287176 207 1775 SH Defined 14 1775 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1044 8950 SH Defined 05 8950 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2161 18523 SH Defined 18500 0 23 ISHARES TR BARCLYS TIPS BD 464287176 782 6700 SH Defined 09 6700 0 0 ISHARES TR BARCLYS TIPS BD 464287176 10531 90245 SH Defined 15 48 0 90197 ISHARES TR BARCLYS TIPS BD 464287176 86351 740000 SH Defined 16 740000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1400 12000 SH Defined 07 12000 0 0 ISHARES TR COHEN&ST RLTY 464287564 67 960 SH Defined 11 960 0 0 ISHARES TR COHEN&ST RLTY 464287564 3353 47752 SH Defined 15 44814 0 2938 ISHARES TR CONS GOODS IDX 464287812 350 5110 SH Defined 5110 0 0 ISHARES TR CONS GOODS IDX 464287812 16 240 SH Defined 15 100 0 140 ISHARES TR CONS SRVC IDX 464287580 684 9581 SH Defined 15 9136 0 445 ISHARES TR DJ BROKER-DEAL 464288794 1002 47903 SH Defined 15 44303 0 3600 ISHARES TR DJ HEALTH CARE 464288828 14 246 SH Defined 14 246 0 0 ISHARES TR DJ HEALTH CARE 464288828 17831 302997 SH Defined 15 302997 0 0 ISHARES TR DJ HOME CONSTN 464288752 2823 237595 SH Defined 237595 0 0 ISHARES TR DJ HOME CONSTN 464288752 279 23500 SH Defined 23500 0 0 ISHARES TR DJ HOME CONSTN 464288752 81 6800 SH Defined 15 6800 0 0 ISHARES TR DJ INS INDX FD 464288786 7 228 SH Defined 15 228 0 0 ISHARES TR DJ INS INDX FD 464288786 814 28500 SH Defined 09 28500 0 0 ISHARES TR DJ MED DEVICES 464288810 224 3820 SH Defined 15 2084 0 1736 ISHARES TR DJ MED DEVICES 464288810 33 567 SH Defined 09 567 0 0 ISHARES TR DJ OIL EQUIP 464288844 4536 87356 SH Defined 15 5602 0 81754 ISHARES TR DJ OIL&GAS EXP 464288851 4030 65616 SH Defined 15 63772 0 1844 ISHARES TR DJ PHARMA INDX 464288836 412 5387 SH Defined 15 100 0 5287 ISHARES TR DJ REGIONAL BK 464288778 200 9431 SH Defined 15 9431 0 0 ISHARES TR DJ REGIONAL BK 464288778 63 3000 SH Defined 11 3000 0 0 ISHARES TR DJ SEL DIV INX 464287168 933 17360 SH Defined 06 17360 0 0 ISHARES TR DJ SEL DIV INX 464287168 363 6750 SH Defined 6750 0 0 ISHARES TR DJ SEL DIV INX 464287168 59 1100 SH Defined 11 1100 0 0 ISHARES TR DJ SEL DIV INX 464287168 1417 26353 SH Defined 09 26353 0 0 ISHARES TR DJ SEL DIV INX 464287168 7486 139231 SH Defined 15 100 0 139131 ISHARES TR DJ US BAS MATL 464287838 727 11299 SH Defined 15 11299 0 0 ISHARES TR DJ US BAS MATL 464287838 346 5380 SH Defined 5380 0 0 ISHARES TR DJ US FINL SEC 464287788 29 600 SH Defined 11 600 0 0 ISHARES TR DJ US FINL SEC 464287788 15 310 SH Defined 09 310 0 0 ISHARES TR DJ US FINL SEC 464287788 157 3200 SH Defined 15 100 0 3100 ISHARES TR DJ US FINL SVC 464287770 2351 51939 SH Defined 15 49509 0 2430 ISHARES TR DJ US HEALTHCR 464287762 680 9500 SH Defined 09 9500 0 0 ISHARES TR DJ US HEALTHCR 464287762 13 181 SH Defined 15 181 0 0 ISHARES TR DJ US INDUSTRL 464287754 1515 23821 SH Defined 15 23821 0 0 ISHARES TR DJ US INDUSTRL 464287754 225 3540 SH Defined 11 3540 0 0 ISHARES TR DJ US INDUSTRL 464287754 700 11000 SH Defined 09 11000 0 0 ISHARES TR DJ US REAL EST 464287739 129665 2282440 SH Defined 15 2230300 0 52140 ISHARES TR DJ US REAL EST 464287739 2369 41700 SH Put Defined 15 41700 0 0 ISHARES TR DJ US REAL EST 464287739 3051 53700 SH Call Defined 15 53700 0 0 ISHARES TR DJ US REAL EST 464287739 25565 450000 SH Defined 450000 0 0 ISHARES TR DJ US REAL EST 464287739 43421 764324 SH Defined 05 764324 0 0 ISHARES TR DJ US REAL EST 464287739 53697 945200 SH Call Defined 05 945200 0 0 ISHARES TR DJ US REAL EST 464287739 47794 841300 SH Put Defined 05 841300 0 0 ISHARES TR DJ US REAL EST 464287739 24306 427847 SH Defined 16 427847 0 0 ISHARES TR DJ US TECH SEC 464287721 876 13705 SH Defined 09 13705 0 0 ISHARES TR DJ US TECH SEC 464287721 703 11000 SH Defined 12 11000 0 0 ISHARES TR DJ US TECH SEC 464287721 298 4657 SH Defined 15 2462 0 2195 ISHARES TR DJ US TELECOMM 464287713 976 46481 SH Defined 15 23538 0 22943 ISHARES TR FTSE CHINA25 IDX 464287184 4334 124284 SH Defined 09 124284 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 5181 148590 SH Defined 10 148590 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 600238 17213600 SH Put Defined 05 17213600 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 129134 3703307 SH Defined 05 3703307 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 270452 7756000 SH Call Defined 05 7756000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 112 3200 SH Defined 14 3200 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 4409 126450 SH Defined 126450 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 3056 87643 SH Defined 15 28071 0 59572 ISHARES TR FTSE CHINA25 IDX 464287184 7117 204100 SH Put Defined 15 204100 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 4753 136300 SH Call Defined 15 136300 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 4809 137925 SH Defined 137925 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 34870 1000000 SH Defined 16 1000000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 495 14201 SH Defined 11 14201 0 0 ISHARES TR HGH DIV EQT FD 46429B663 962 17330 SH Defined 11 17330 0 0 ISHARES TR HGH DIV EQT FD 46429B663 20881 376238 SH Defined 374145 0 2093 ISHARES TR HGH DIV EQT FD 46429B663 972 17520 SH Defined 14 17520 0 0 ISHARES TR HGH DIV EQT FD 46429B663 12684 228546 SH Defined 15 100 0 228446 ISHARES TR HGH DIV EQT FD 46429B663 1110 20000 SH Defined 07 20000 0 0 ISHARES TR HIGH YLD CORP 464288513 37831 423022 SH Defined 16 423022 0 0 ISHARES TR HIGH YLD CORP 464288513 25829 288823 SH Defined 288823 0 0 ISHARES TR HIGH YLD CORP 464288513 18381 205539 SH Defined 15 536 0 205003 ISHARES TR HIGH YLD CORP 464288513 11011 123119 SH Defined 03 123119 0 0 ISHARES TR HIGH YLD CORP 464288513 89 1000 SH Defined 11 1000 0 0 ISHARES TR HIGH YLD CORP 464288513 2215 24765 SH Defined 09 24765 0 0 ISHARES TR IBOXX INV CPBD 464287242 7438 65385 SH Defined 09 65385 0 0 ISHARES TR IBOXX INV CPBD 464287242 17412 153062 SH Defined 15 3563 0 149499 ISHARES TR IBOXX INV CPBD 464287242 14376 126367 SH Defined 16 126367 0 0 ISHARES TR IBOXX INV CPBD 464287242 740 6501 SH Defined 11 6501 0 0 ISHARES TR IBOXX INV CPBD 464287242 89 781 SH Defined 781 0 0 ISHARES TR IBOXX INV CPBD 464287242 546 4800 SH Put Defined 15 4800 0 0 ISHARES TR IBOXX INV CPBD 464287242 11636 102282 SH Defined 102032 0 250 ISHARES TR INDO INVS MRKT 46429B309 1739 59323 SH Defined 12 59323 0 0 ISHARES TR INDO INVS MRKT 46429B309 6 215 SH Defined 15 215 0 0 ISHARES TR JPMORGAN USD 464288281 1593 14512 SH Defined 09 14512 0 0 ISHARES TR JPMORGAN USD 464288281 2195 20000 SH Defined 16 20000 0 0 ISHARES TR JPMORGAN USD 464288281 33525 305465 SH Defined 305465 0 0 ISHARES TR JPMORGAN USD 464288281 431 3925 SH Defined 15 49 0 3876 ISHARES TR LRGE GRW INDX 464287119 884 13407 SH Defined 15 13049 0 358 ISHARES TR MRTG PLS CAP IDX 464288539 13 1045 SH Defined 15 300 0 745 ISHARES TR MRTG PLS CAP IDX 464288539 253 20000 SH Defined 20000 0 0 ISHARES TR MSCI ACJPN IDX 464288182 129 2578 SH Defined 0 0 2578 ISHARES TR MSCI ACJPN IDX 464288182 1996 40000 SH Defined 40000 0 0 ISHARES TR MSCI ACJPN IDX 464288182 14190 284369 SH Defined 15 24539 0 259830 ISHARES TR MSCI ACJPN IDX 464288182 250 5000 SH Defined 14 5000 0 0 ISHARES TR MSCI ACWI EX 464288240 185 5018 SH Defined 5018 0 0 ISHARES TR MSCI ACWI EX 464288240 91 2485 SH Defined 15 485 0 2000 ISHARES TR MSCI ACWI EX 464288240 125 3400 SH Defined 11 3400 0 0 ISHARES TR MSCI ACWI INDX 464288257 506 12000 SH Defined 12000 0 0 ISHARES TR MSCI ACWI INDX 464288257 251 5943 SH Defined 15 200 0 5743 ISHARES TR MSCI EAFE INDEX 464287465 6667 134600 SH Put Defined 15 134600 0 0 ISHARES TR MSCI EAFE INDEX 464287465 6424 129700 SH Call Defined 15 129700 0 0 ISHARES TR MSCI EAFE INDEX 464287465 15686 316693 SH Defined 15 591 0 316102 ISHARES TR MSCI EAFE INDEX 464287465 276412 5580700 SH Put Defined 05 5580700 0 0 ISHARES TR MSCI EAFE INDEX 464287465 116594 2354000 SH Call Defined 05 2354000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 144 2900 SH Defined 09 2900 0 0 ISHARES TR MSCI EAFE INDEX 464287465 33663 679655 SH Defined 05 679655 0 0 ISHARES TR MSCI EMERG MKT 464287234 13537 356799 SH Defined 09 356799 0 0 ISHARES TR MSCI EMERG MKT 464287234 179593 4733600 SH Call Defined 05 4733600 0 0 ISHARES TR MSCI EMERG MKT 464287234 215224 5672749 SH Defined 05 5672749 0 0 ISHARES TR MSCI EMERG MKT 464287234 415913 10962400 SH Put Defined 05 10962400 0 0 ISHARES TR MSCI EMERG MKT 464287234 816 21500 SH Defined 14 21500 0 0 ISHARES TR MSCI EMERG MKT 464287234 710 18726 SH Defined 12 18726 0 0 ISHARES TR MSCI EMERG MKT 464287234 2514 66266 SH Defined 11 66266 0 0 ISHARES TR MSCI EMERG MKT 464287234 1138 30000 SH Defined 07 30000 0 0 ISHARES TR MSCI EMERG MKT 464287234 25426 670154 SH Defined 15 230 0 669924 ISHARES TR MSCI EMERG MKT 464287234 14501 382200 SH Put Defined 15 382200 0 0 ISHARES TR MSCI EMERG MKT 464287234 10088 265900 SH Call Defined 15 265900 0 0 ISHARES TR MSCI EMERG MKT 464287234 19661 518215 SH Defined 516525 0 1690 ISHARES TR MSCI EMERG MKT 464287234 426825 11250000 SH Defined 16 11250000 0 0 ISHARES TR MSCI EMERG MKT 464287234 4567 120385 SH Defined 120385 0 0 ISHARES TR MSCI PERU CAP 464289842 9 224 SH Defined 15 224 0 0 ISHARES TR MSCI PERU CAP 464289842 257 6700 SH Defined 6700 0 0 ISHARES TR MSCI PERU CAP 464289842 345 9000 SH Defined 16 9000 0 0 ISHARES TR MSCI PERU CAP 464289842 104 2700 SH Defined 12 2700 0 0 ISHARES TR MSCI PERU CAP 464289842 579 15096 SH Defined 11 15096 0 0 ISHARES TR NASDQ BIO INDX 464287556 4804 46033 SH Defined 46033 0 0 ISHARES TR NASDQ BIO INDX 464287556 53204 509863 SH Defined 15 505325 0 4538 ISHARES TR NASDQ BIO INDX 464287556 107 1025 SH Defined 09 1025 0 0 ISHARES TR NASDQ BIO INDX 464287556 73 696 SH Defined 11 696 0 0 ISHARES TR PHLX SOX SEMICND 464287523 216 4367 SH Defined 15 3767 0 600 ISHARES TR POLND INVT MKT 46429B606 2188 101122 SH Defined 15 200 0 100922 ISHARES TR POLND INVT MKT 46429B606 23 1067 SH Defined 0 0 1067 ISHARES TR REAL EST 50 IN 464288521 7 200 SH Defined 15 200 0 0 ISHARES TR REAL EST 50 IN 464288521 795 22500 SH Defined 22500 0 0 ISHARES TR RESIDENT PLS CAP 464288562 663 15000 SH Defined 15000 0 0 ISHARES TR RESIDENT PLS CAP 464288562 353 7981 SH Defined 15 236 0 7745 ISHARES TR RUS200 GRW IDX 464289438 2580 83700 SH Defined 15 200 0 83500 ISHARES TR RUSL 2000 GROW 464287648 1 17 SH Defined 11 17 0 0 ISHARES TR RUSL 2000 GROW 464287648 48461 575337 SH Defined 15 532008 0 43329 ISHARES TR RUSL 2000 GROW 464287648 3105 36861 SH Defined 16 36861 0 0 ISHARES TR RUSL 2000 VALU 464287630 1912 29129 SH Defined 15 5981 0 23148 ISHARES TR RUSL 3000 VALU 464287663 234 2814 SH Defined 15 2814 0 0 ISHARES TR RUSSELL 1000 464287622 201 2901 SH Defined 15 292 0 2609 ISHARES TR RUSSELL 2000 464287655 154034 2088600 SH Put Defined 05 2088600 0 0 ISHARES TR RUSSELL 2000 464287655 3166 42927 SH Defined 05 42927 0 0 ISHARES TR RUSSELL 2000 464287655 75284 1020800 SH Call Defined 05 1020800 0 0 ISHARES TR RUSSELL 2000 464287655 2013 27300 SH Defined 27300 0 0 ISHARES TR RUSSELL 2000 464287655 287584 3899443 SH Defined 15 3642150 0 257293 ISHARES TR RUSSELL 2000 464287655 9381 127200 SH Call Defined 15 127200 0 0 ISHARES TR RUSSELL 2000 464287655 19042 258200 SH Put Defined 15 258200 0 0 ISHARES TR RUSSELL 2000 464287655 1105 14985 SH Defined 09 14985 0 0 ISHARES TR RUSSELL 2000 464287655 1403 19023 SH Defined 03 19023 0 0 ISHARES TR RUSSELL 3000 464287689 953 12842 SH Defined 12842 0 0 ISHARES TR RUSSELL 3000 464287689 3409 45952 SH Defined 15 20428 0 25524 ISHARES TR RUSSELL MCP GR 464287481 1880 34150 SH Defined 15 100 0 34050 ISHARES TR RUSSELL MCP VL 464287473 202 4644 SH Defined 12 4644 0 0 ISHARES TR RUSSELL MCP VL 464287473 550 12676 SH Defined 15 100 0 12576 ISHARES TR RUSSELL MIDCAP 464287499 8848 89900 SH Defined 05 89900 0 0 ISHARES TR RUSSELL MIDCAP 464287499 5309 53947 SH Defined 15 16000 0 37947 ISHARES TR RUSSELL MIDCAP 464287499 9842 100000 SH Call Defined 05 100000 0 0 ISHARES TR RUSSELL1000GRW 464287614 11762 203538 SH Defined 15 2053 0 201485 ISHARES TR RUSSELL1000GRW 464287614 7883 136412 SH Defined 16 136412 0 0 ISHARES TR RUSSELL1000VAL 464287598 4569 71970 SH Defined 16 71970 0 0 ISHARES TR RUSSELL1000VAL 464287598 10129 159563 SH Defined 15 38811 0 120752 ISHARES TR S&P 100 IDX FD 464287101 1114 19533 SH Defined 15 247 0 19286 ISHARES TR S&P 1500 INDEX 464287150 1718 30051 SH Defined 15 25155 0 4896 ISHARES TR S&P 1500 INDEX 464287150 143 2500 SH Defined 2500 0 0 ISHARES TR S&P 500 INDEX 464287200 50 400 SH Defined 14 400 0 0 ISHARES TR S&P 500 INDEX 464287200 16223 128796 SH Defined 15 56162 0 72634 ISHARES TR S&P 500 INDEX 464287200 44 350 SH Defined 350 0 0 ISHARES TR S&P 500 INDEX 464287200 158 1255 SH Defined 1255 0 0 ISHARES TR S&P 500 INDEX 464287200 102 807 SH Defined 11 807 0 0 ISHARES TR S&P 500 VALUE 464287408 87 1500 SH Defined 11 1500 0 0 ISHARES TR S&P 500 VALUE 464287408 1190 20584 SH Defined 15 264 0 20320 ISHARES TR S&P 500 VALUE 464287408 173 3000 SH Defined 14 3000 0 0 ISHARES TR S&P 500 VALUE 464287408 13456 232690 SH Defined 232690 0 0 ISHARES TR S&P EURO PLUS 464287861 51 1510 SH Defined 09 1510 0 0 ISHARES TR S&P EURO PLUS 464287861 3374 100000 SH Defined 16 100000 0 0 ISHARES TR S&P EURO PLUS 464287861 1239 36725 SH Defined 15 100 0 36625 ISHARES TR S&P EURO PLUS 464287861 169 5000 SH Defined 11 5000 0 0 ISHARES TR S&P EURO PLUS 464287861 0 SH Defined 0 0 0 ISHARES TR S&P GBL HLTHCR 464287325 438 7800 SH Defined 06 7800 0 0 ISHARES TR S&P GBL HLTHCR 464287325 0 SH Defined 0 0 0 ISHARES TR S&P GBL HLTHCR 464287325 6 100 SH Defined 15 100 0 0 ISHARES TR S&P GBL TELCM 464287275 422 7560 SH Defined 14 7560 0 0 ISHARES TR S&P GBL TELCM 464287275 324 5800 SH Defined 06 5800 0 0 ISHARES TR S&P GBL TELCM 464287275 422 7560 SH Defined 7560 0 0 ISHARES TR S&P GBL TELCM 464287275 239 4282 SH Defined 15 183 0 4099 ISHARES TR S&P GL C STAPL 464288737 599 9000 SH Defined 06 9000 0 0 ISHARES TR S&P GL C STAPL 464288737 882 13250 SH Defined 09 13250 0 0 ISHARES TR S&P GL C STAPL 464288737 196 2943 SH Defined 15 100 0 2843 ISHARES TR S&P GL CONSUME 464288745 5 100 SH Defined 15 100 0 0 ISHARES TR S&P GL CONSUME 464288745 862 17250 SH Defined 09 17250 0 0 ISHARES TR S&P GL UTILITI 464288711 264 6300 SH Defined 06 6300 0 0 ISHARES TR S&P GL UTILITI 464288711 4 100 SH Defined 15 100 0 0 ISHARES TR S&P GLB MTRLS 464288695 179 3130 SH Defined 15 130 0 3000 ISHARES TR S&P GLB MTRLS 464288695 715 12500 SH Defined 09 12500 0 0 ISHARES TR S&P GLB100INDX 464287572 337 5816 SH Defined 15 141 0 5675 ISHARES TR S&P INDIA 50 464289529 6 284 SH Defined 15 284 0 0 ISHARES TR S&P INDIA 50 464289529 196 9900 SH Defined 11 9900 0 0 ISHARES TR S&P INDIA 50 464289529 1234 62500 SH Defined 09 62500 0 0 ISHARES TR S&P LTN AM 40 464287390 1752 41167 SH Defined 39400 0 1767 ISHARES TR S&P LTN AM 40 464287390 41638 978111 SH Defined 16 978111 0 0 ISHARES TR S&P LTN AM 40 464287390 44 1040 SH Defined 09 1040 0 0 ISHARES TR S&P LTN AM 40 464287390 26 619 SH Defined 05 619 0 0 ISHARES TR S&P LTN AM 40 464287390 730 17150 SH Defined 14 17150 0 0 ISHARES TR S&P LTN AM 40 464287390 102 2400 SH Defined 11 2400 0 0 ISHARES TR S&P LTN AM 40 464287390 6124 143866 SH Defined 15 272 0 143594 ISHARES TR S&P MC 400 GRW 464287606 790 8000 SH Defined 07 8000 0 0 ISHARES TR S&P MC 400 GRW 464287606 675 6833 SH Defined 15 145 0 6688 ISHARES TR S&P MC 400 GRW 464287606 197 2000 SH Defined 11 2000 0 0 ISHARES TR S&P MC 400 GRW 464287606 231 2340 SH Defined 14 2340 0 0 ISHARES TR S&P MC 400 GRW 464287606 12123 122790 SH Defined 122790 0 0 ISHARES TR S&P MIDCAP 400 464287507 578 6601 SH Defined 17 6601 0 0 ISHARES TR S&P MIDCAP 400 464287507 13498 154069 SH Defined 11 154069 0 0 ISHARES TR S&P MIDCAP 400 464287507 4492 51274 SH Defined 14 51274 0 0 ISHARES TR S&P MIDCAP 400 464287507 1224 13970 SH Defined 06 13970 0 0 ISHARES TR S&P MIDCAP 400 464287507 948 10816 SH Defined 10816 0 0 ISHARES TR S&P MIDCAP 400 464287507 3276 37389 SH Defined 15 100 0 37289 ISHARES TR S&P MIDCAP 400 464287507 139578 1593170 SH Defined 1593170 0 0 ISHARES TR S&P NA MULTIMD 464287531 1232 45040 SH Defined 15 44170 0 870 ISHARES TR S&P NA SOFTWR 464287515 48 881 SH Defined 0 0 881 ISHARES TR S&P NA SOFTWR 464287515 10431 192745 SH Defined 15 123909 0 68836 ISHARES TR S&P NA TECH FD 464287549 2631 44283 SH Defined 15 44183 0 100 ISHARES TR S&P NTL AMTFREE 464288414 235 2167 SH Defined 15 49 0 2118 ISHARES TR S&P SH NTL AMTFR 464288158 910 8526 SH Defined 15 47 0 8479 ISHARES TR S&P SMLCAP 600 464287804 34150 500000 SH Defined 16 500000 0 0 ISHARES TR S&P SMLCAP 600 464287804 1184 17330 SH Defined 17330 0 0 ISHARES TR S&P SMLCAP 600 464287804 71362 1044831 SH Defined 15 1003996 0 40835 ISHARES TR S&P SMLCP GROW 464287887 1249 16772 SH Defined 15 100 0 16672 ISHARES TR S&P SMLCP VALU 464287879 630 9026 SH Defined 15 106 0 8920 ISHARES TR S&P500 GRW 464287309 12436 184435 SH Defined 184435 0 0 ISHARES TR S&P500 GRW 464287309 1355 20100 SH Defined 06 20100 0 0 ISHARES TR S&P500 GRW 464287309 94 1400 SH Defined 16 1400 0 0 ISHARES TR S&P500 GRW 464287309 2160 32030 SH Defined 15 700 0 31330 ISHARES TR TRANSP AVE IDX 464287192 1430 15979 SH Defined 15 15279 0 700 ISHARES TR US PFD STK IDX 464288687 477 13400 SH Defined 09 13400 0 0 ISHARES TR US PFD STK IDX 464288687 8107 227598 SH Defined 15 653 0 226945 ISIS PHARMACEUTICALS INC COM 464330109 95 13205 SH Defined 04 13205 0 0 ISIS PHARMACEUTICALS INC COM 464330109 207 28779 SH Defined 15 23279 0 5500 ISIS PHARMACEUTICALS INC COM 464330109 20 2707 SH Defined 16 2707 0 0 ISIS PHARMACEUTICALS INC COM 464330109 32 SH Defined 12 32 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4 500 SH Defined 11 500 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 3772 288957 PRN Defined 15 288957 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 76 16286 SH Defined 15 16286 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 583 124820 SH Defined 16 124820 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 6 SH Defined 12 6 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 753 86093 SH Defined 16 86093 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 14 1619 SH Defined 15 354 0 1265 ISTA PHARMACEUTICALS INC COM NEW 45031X204 12 1677 SH Defined 16 1677 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 50510 7164581 SH Defined 03 7164581 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 9 SH Defined 12 9 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 280 39660 SH Defined 15 38460 0 1200 ISTAR FINL INC COM 45031U101 146 27622 SH Defined 15 27322 0 300 ISTAR FINL INC COM 45031U101 131 24703 SH Defined 24703 0 0 ISTAR FINL INC COM 45031U101 48 9052 SH Defined 16 9052 0 0 ISTAR FINL INC COM 45031U101 79 15000 SH Call Defined 05 15000 0 0 ISTAR FINL INC COM 45031U101 79 15000 SH Put Defined 05 15000 0 0 ISTAR FINL INC COM 45031U101 140 26531 SH Defined 04 26531 0 0 ISTAR FINL INC COM 45031U101 21 SH Defined 12 21 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2686 144719 SH Defined 16 144719 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 795 42835 SH Defined 11 42835 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 306 16500 SH Defined 07 16500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 85 4583 SH Defined 09 4583 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5688 306441 SH Defined 12 306441 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30066 1619918 SH Defined 05 1619918 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11760 633613 SH Defined 15 629563 0 4050 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1174 63279 SH Defined 63279 0 0 ITC HLDGS CORP COM 465685105 708 9332 SH Defined 16 9332 0 0 ITC HLDGS CORP COM 465685105 10 129 SH Defined 12 129 0 0 ITC HLDGS CORP COM 465685105 412 5434 SH Defined 04 5434 0 0 ITC HLDGS CORP COM 465685105 31 403 SH Defined 403 0 0 ITC HLDGS CORP COM 465685105 579 7632 SH Defined 15 4115 0 3517 ITC HLDGS CORP COM 465685105 1156 15237 SH Defined 15237 0 0 ITRON INC COM 465741106 2459 68755 SH Defined 16 68755 0 0 ITRON INC COM 465741106 164 4578 SH Defined 4578 0 0 ITRON INC COM 465741106 1104 30864 SH Defined 15 30864 0 0 ITRON INC COM 465741106 92 2584 SH Defined 05 2584 0 0 ITRON INC COM 465741106 133 3717 SH Defined 04 3717 0 0 ITRON INC COM 465741106 286 8000 SH Defined 07 8000 0 0 ITRON INC COM 465741106 3038 84920 SH Defined 06 84920 0 0 ITRON INC COM 465741106 9 265 SH Defined 11 265 0 0 ITT CORP NEW COM NEW 450911201 12 600 SH Defined 11 600 0 0 ITT CORP NEW COM NEW 450911201 269 13906 SH Defined 04 13906 0 0 ITT CORP NEW COM NEW 450911201 11 546 SH Defined 546 0 0 ITT CORP NEW COM NEW 450911201 1953 101050 SH Defined 15 99762 0 1288 ITT CORP NEW COM NEW 450911201 732 37889 SH Defined 16 37889 0 0 ITT CORP NEW COM NEW 450911201 230 11885 SH Defined 11885 0 0 ITT CORP NEW COM NEW 450911201 17 854 SH Defined 12 854 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 63 1111 SH Defined 1111 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1260 22146 SH Defined 15 20070 0 2076 ITT EDUCATIONAL SERVICES INC COM 45068B109 370 6500 SH Put Defined 15 6500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 20 355 SH Defined 05 355 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1229 21600 SH Call Defined 15 21600 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1369 24060 SH Defined 16 24060 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 189 3314 SH Defined 3314 0 0 IXIA COM 45071R109 616 58618 SH Defined 15 58618 0 0 IXIA COM 45071R109 11 SH Defined 12 11 0 0 IXIA COM 45071R109 13 1254 SH Defined 16 1254 0 0 IXYS CORP COM 46600W106 7 SH Defined 12 7 0 0 IXYS CORP COM 46600W106 16 1435 SH Defined 16 1435 0 0 IXYS CORP COM 46600W106 330 30467 SH Defined 15 30467 0 0 IXYS CORP COM 46600W106 1 116 SH Defined 116 0 0 J & J SNACK FOODS CORP COM 466032109 28 517 SH Defined 16 517 0 0 J & J SNACK FOODS CORP COM 466032109 2 31 SH Defined 12 31 0 0 J & J SNACK FOODS CORP COM 466032109 152 2856 SH Defined 04 2856 0 0 J & J SNACK FOODS CORP COM 466032109 83 1551 SH Defined 15 1477 0 74 J2 GLOBAL INC COM 48123V102 390 13876 SH Defined 16 13876 0 0 J2 GLOBAL INC COM 48123V102 28 1008 SH Defined 1008 0 0 J2 GLOBAL INC COM 48123V102 1 39 SH Defined 12 39 0 0 J2 GLOBAL INC COM 48123V102 163 5788 SH Defined 04 5788 0 0 J2 GLOBAL INC COM 48123V102 1909 67852 SH Defined 15 67052 0 800 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 2940 131256 PRN Defined 12 131256 0 0 JABIL CIRCUIT INC COM 466313103 2482 126242 SH Defined 15 126134 0 108 JABIL CIRCUIT INC COM 466313103 24 1223 SH Defined 12 1223 0 0 JABIL CIRCUIT INC COM 466313103 604 30718 SH Defined 30718 0 0 JABIL CIRCUIT INC COM 466313103 2916 148329 SH Defined 16 148329 0 0 JABIL CIRCUIT INC COM 466313103 625 31801 SH Defined 04 31801 0 0 JABIL CIRCUIT INC COM 466313103 681 34660 SH Defined 05 34660 0 0 JABIL CIRCUIT INC COM 466313103 246 12500 SH Call Defined 15 12500 0 0 JACK IN THE BOX INC COM 466367109 117 5579 SH Defined 04 5579 0 0 JACK IN THE BOX INC COM 466367109 1 36 SH Defined 12 36 0 0 JACK IN THE BOX INC COM 466367109 8 359 SH Defined 16 359 0 0 JACK IN THE BOX INC COM 466367109 1078 51578 SH Defined 15 51536 0 42 JACK IN THE BOX INC COM 466367109 186 8887 SH Defined 8887 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 662 16306 SH Defined 16306 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 180 4448 SH Defined 07 4448 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 40 993 SH Defined 12 993 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 145 3580 SH Defined 05 3580 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 284 7000 SH Call Defined 15 7000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 509 12543 SH Defined 13 12543 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2815 69376 SH Defined 16 69376 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 459 11312 SH Defined 04 11312 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6566 161803 SH Defined 15 155743 0 6060 JAGUAR MNG INC COM 47009M103 59 9324 SH Defined 16 9324 0 0 JAGUAR MNG INC COM 47009M103 11 1800 SH Defined 14 1800 0 0 JAGUAR MNG INC COM 47009M103 16 2500 SH Defined 11 2500 0 0 JAGUAR MNG INC COM 47009M103 77 12100 SH Call Defined 15 12100 0 0 JAGUAR MNG INC COM 47009M103 1347 211204 SH Defined 15 211204 0 0 JAGUAR MNG INC COM 47009M103 24 SH Defined 12 24 0 0 JAKKS PAC INC COM 47012E106 314 22275 SH Defined 15 22275 0 0 JAKKS PAC INC COM 47012E106 410 29022 SH Defined 16 29022 0 0 JAKKS PAC INC COM 47012E106 68 4828 SH Defined 04 4828 0 0 JAKKS PAC INC COM 47012E106 24 SH Defined 12 24 0 0 JAMBA INC COM 47023A101 66 50141 SH Defined 15 17141 0 33000 JAMBA INC COM 47023A101 8 6000 SH Defined 11 6000 0 0 JAMBA INC COM 47023A101 3 2141 SH Defined 16 2141 0 0 JAMBA INC COM 47023A101 19 SH Defined 12 19 0 0 JAMES RIVER COAL CO COM NEW 470355207 12 SH Defined 12 12 0 0 JAMES RIVER COAL CO COM NEW 470355207 1702 245987 SH Defined 15 245987 0 0 JAMES RIVER COAL CO COM NEW 470355207 27 3925 SH Defined 16 3925 0 0 JAMES RIVER COAL CO COM NEW 470355207 67 9680 SH Defined 04 9680 0 0 JANUS CAP GROUP INC COM 47102X105 102 16154 SH Defined 04 16154 0 0 JANUS CAP GROUP INC COM 47102X105 1144 181300 SH Defined 05 181300 0 0 JANUS CAP GROUP INC COM 47102X105 579 91831 SH Defined 16 91831 0 0 JANUS CAP GROUP INC COM 47102X105 318 50460 SH Defined 12 50460 0 0 JANUS CAP GROUP INC COM 47102X105 91 14500 SH Call Defined 15 14500 0 0 JANUS CAP GROUP INC COM 47102X105 1688 267574 SH Defined 15 256574 0 11000 JANUS CAP GROUP INC COM 47102X105 154 24380 SH Defined 24380 0 0 JAPAN EQUITY FD INC COM 471057109 5 999 SH Defined 15 999 0 0 JAPAN EQUITY FD INC COM 471057109 60 12000 SH Defined 11 12000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 5 765 SH Defined 15 765 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 57 8000 SH Defined 11 8000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 416 57951 SH Defined 16 57951 0 0 JARDEN CORP COM 471109108 5 SH Defined 12 5 0 0 JARDEN CORP COM 471109108 1419 47487 SH Defined 16 47487 0 0 JARDEN CORP COM 471109108 297 9926 SH Defined 9926 0 0 JARDEN CORP COM 471109108 977 32693 SH Defined 15 32693 0 0 JARDEN CORP COM 471109108 448 15000 SH Call Defined 15 15000 0 0 JARDEN CORP COM 471109108 74 2480 SH Defined 2480 0 0 JARDEN CORP COM 471109108 247 8263 SH Defined 04 8263 0 0 JDA SOFTWARE GROUP INC COM 46612K108 896 27656 SH Defined 15 27656 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1 31 SH Defined 12 31 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1 30 SH Defined 11 30 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1 SH Defined 05 1 0 0 JDA SOFTWARE GROUP INC COM 46612K108 143 4430 SH Defined 04 4430 0 0 JDA SOFTWARE GROUP INC COM 46612K108 317 9772 SH Defined 13 9772 0 0 JDA SOFTWARE GROUP INC COM 46612K108 497 15346 SH Defined 16 15346 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 86 8212 SH Defined 11 8212 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 16 1551 SH Defined 12 1551 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 384 36763 SH Defined 04 36763 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 259 24838 SH Defined 24838 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2168 207709 SH Defined 15 206209 0 1500 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2460 235600 SH Call Defined 05 235600 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 259 24800 SH Put Defined 15 24800 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 215 20600 SH Call Defined 15 20600 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 686 65755 SH Defined 16 65755 0 0 JEFFERIES GROUP INC NEW COM 472319102 3588 260976 SH Defined 16 260976 0 0 JEFFERIES GROUP INC NEW COM 472319102 133 9687 SH Defined 04 9687 0 0 JEFFERIES GROUP INC NEW COM 472319102 191 13900 SH Put Defined 15 13900 0 0 JEFFERIES GROUP INC NEW COM 472319102 712 51800 SH Call Defined 15 51800 0 0 JEFFERIES GROUP INC NEW COM 472319102 2026 147377 SH Defined 15 147305 0 72 JEFFERIES GROUP INC NEW COM 472319102 1141 83000 SH Defined 07 83000 0 0 JEFFERIES GROUP INC NEW COM 472319102 3438 250000 SH Put Defined 16 250000 0 0 JEFFERIES GROUP INC NEW COM 472319102 55 3997 SH Defined 3997 0 0 JEFFERIES GROUP INC NEW COM 472319102 196 14262 SH Defined 14262 0 0 JEFFERIES GROUP INC NEW COM 472319102 3 233 SH Defined 12 233 0 0 JETBLUE AIRWAYS CORP COM 477143101 209 40255 SH Defined 40255 0 0 JETBLUE AIRWAYS CORP COM 477143101 110 21100 SH Put Defined 15 21100 0 0 JETBLUE AIRWAYS CORP COM 477143101 70 SH Defined 12 70 0 0 JETBLUE AIRWAYS CORP COM 477143101 1454 279695 SH Defined 15 174663 0 105032 JETBLUE AIRWAYS CORP COM 477143101 10 2013 SH Defined 16 2013 0 0 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 1698 122147 PRN Defined 15 122147 0 0 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 887 63824 PRN Defined 12 63824 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2782 556438 SH Defined 05 556438 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 84 16800 SH Defined 11 16800 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 1567 SH Defined 15 1567 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4245 276185 SH Defined 15 276025 0 160 JOHN BEAN TECHNOLOGIES CORP COM 477839104 285 18532 SH Defined 18532 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 SH Defined 12 21 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 234 SH Defined 16 234 0 0 JOHNSON & JOHNSON COM 478160104 3251 49578 SH Defined 09 49578 0 0 JOHNSON & JOHNSON COM 478160104 753 11481 SH Defined 11481 0 0 JOHNSON & JOHNSON COM 478160104 938 14300 SH Defined 18 14300 0 0 JOHNSON & JOHNSON COM 478160104 45847 699105 SH Defined 16 699105 0 0 JOHNSON & JOHNSON COM 478160104 226087 3447500 SH Put Defined 05 3447500 0 0 JOHNSON & JOHNSON COM 478160104 51710 788500 SH Call Defined 05 788500 0 0 JOHNSON & JOHNSON COM 478160104 22443 342222 SH Defined 04 342222 0 0 JOHNSON & JOHNSON COM 478160104 10966 167217 SH Defined 05 167217 0 0 JOHNSON & JOHNSON COM 478160104 7929 120900 SH Put Defined 15 120900 0 0 JOHNSON & JOHNSON COM 478160104 10250 156300 SH Call Defined 15 156300 0 0 JOHNSON & JOHNSON COM 478160104 83527 1273668 SH Defined 15 1060034 0 213634 JOHNSON & JOHNSON COM 478160104 2535 38659 SH Defined 11 38659 0 0 JOHNSON & JOHNSON COM 478160104 5302 80853 SH Defined 06 80853 0 0 JOHNSON & JOHNSON COM 478160104 420 6400 SH Defined 14 6400 0 0 JOHNSON & JOHNSON COM 478160104 23406 356905 SH Defined 13 356905 0 0 JOHNSON & JOHNSON COM 478160104 830 12649 SH Defined 12 12649 0 0 JOHNSON & JOHNSON COM 478160104 8600 131134 SH Defined 07 131134 0 0 JOHNSON & JOHNSON COM 478160104 30007 457559 SH Defined 457559 0 0 JOHNSON CTLS INC COM 478366107 2016 64479 SH Defined 04 64479 0 0 JOHNSON CTLS INC COM 478366107 705 22568 SH Defined 07 22568 0 0 JOHNSON CTLS INC COM 478366107 1391 44500 SH Call Defined 05 44500 0 0 JOHNSON CTLS INC COM 478366107 694 22200 SH Call Defined 15 22200 0 0 JOHNSON CTLS INC COM 478366107 2302 73641 SH Defined 13 73641 0 0 JOHNSON CTLS INC COM 478366107 216 6924 SH Defined 05 6924 0 0 JOHNSON CTLS INC COM 478366107 10716 342808 SH Defined 342808 0 0 JOHNSON CTLS INC COM 478366107 154 4915 SH Defined 12 4915 0 0 JOHNSON CTLS INC COM 478366107 12182 389708 SH Defined 15 336543 0 53165 JOHNSON CTLS INC COM 478366107 9 280 SH Defined 09 280 0 0 JOHNSON CTLS INC COM 478366107 2808 89817 SH Defined 16 89817 0 0 JOHNSON CTLS INC COM 478366107 211 6760 SH Defined 11 6760 0 0 JOHNSON CTLS INC COM 478366107 616 19700 SH Put Defined 15 19700 0 0 JONES LANG LASALLE INC COM 48020Q107 231 3771 SH Defined 04 3771 0 0 JONES LANG LASALLE INC COM 48020Q107 301 4919 SH Defined 4919 0 0 JONES LANG LASALLE INC COM 48020Q107 1962 32025 SH Defined 16 32025 0 0 JONES LANG LASALLE INC COM 48020Q107 1221 19927 SH Defined 15 19927 0 0 JOS A BANK CLOTHIERS INC COM 480838101 369 7566 SH Defined 15 7556 0 10 JOS A BANK CLOTHIERS INC COM 480838101 1 23 SH Defined 12 23 0 0 JOS A BANK CLOTHIERS INC COM 480838101 11 226 SH Defined 16 226 0 0 JOS A BANK CLOTHIERS INC COM 480838101 147 3015 SH Defined 04 3015 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 23 5283 SH Defined 15 5283 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 12 SH Defined 12 12 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 6077 1381037 SH Defined 16 1381037 0 0 JOY GLOBAL INC COM 481165108 2861 38165 SH Defined 16 38165 0 0 JOY GLOBAL INC COM 481165108 947 12627 SH Defined 12627 0 0 JOY GLOBAL INC COM 481165108 2704 36069 SH Defined 13 36069 0 0 JOY GLOBAL INC COM 481165108 7577 101064 SH Defined 15 101050 0 14 JOY GLOBAL INC COM 481165108 700 9339 SH Defined 04 9339 0 0 JOY GLOBAL INC COM 481165108 1070 14279 SH Defined 05 14279 0 0 JOY GLOBAL INC COM 481165108 249 3318 SH Defined 07 3318 0 0 JOY GLOBAL INC COM 481165108 79 1048 SH Defined 12 1048 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 496 12734 SH Defined 16 12734 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 165 SH Defined 0 0 165 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6020 154483 SH Defined 15 1000 0 153483 JPMORGAN CHASE & CO COM 46625H100 6394 192300 SH Put Defined 15 192300 0 0 JPMORGAN CHASE & CO COM 46625H100 4765 143300 SH Call Defined 15 143300 0 0 JPMORGAN CHASE & CO COM 46625H100 58782 1767883 SH Defined 15 1355804 0 412079 JPMORGAN CHASE & CO COM 46625H100 4240 127513 SH Defined 11 127513 0 0 JPMORGAN CHASE & CO COM 46625H100 3958 119050 SH Defined 10 119050 0 0 JPMORGAN CHASE & CO COM 46625H100 3256 97928 SH Defined 09 97928 0 0 JPMORGAN CHASE & CO COM 46625H100 14932 449093 SH Defined 07 449093 0 0 JPMORGAN CHASE & CO COM 46625H100 1343 40403 SH Defined 06 40403 0 0 JPMORGAN CHASE & CO COM 46625H100 246499 7413500 SH Put Defined 05 7413500 0 0 JPMORGAN CHASE & CO COM 46625H100 191543 5760700 SH Call Defined 05 5760700 0 0 JPMORGAN CHASE & CO COM 46625H100 4157 125010 SH Defined 05 125010 0 0 JPMORGAN CHASE & CO COM 46625H100 14881 447544 SH Defined 04 447544 0 0 JPMORGAN CHASE & CO COM 46625H100 1069 32150 SH Defined 14 32150 0 0 JPMORGAN CHASE & CO COM 46625H100 17207 517516 SH Defined 13 517516 0 0 JPMORGAN CHASE & CO COM 46625H100 1125 33836 SH Defined 12 33836 0 0 JPMORGAN CHASE & CO COM 46625H100 150658 4531063 SH Defined 16 4531063 0 0 JPMORGAN CHASE & CO COM 46625H100 5 150 SH Defined 17 150 0 0 JPMORGAN CHASE & CO COM 46625H100 4153 124900 SH Defined 18 124900 0 0 JPMORGAN CHASE & CO COM 46625H100 328 9864 SH Defined 9864 0 0 JPMORGAN CHASE & CO COM 46625H100 38211 1149210 SH Defined 1108406 0 40804 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35493 0 0 KELLOGG CO COM 487836108 425 8399 SH Defined 05 8399 0 0 KELLOGG CO COM 487836108 420 8306 SH Defined 07 8306 0 0 KELLOGG CO COM 487836108 1121 22174 SH Defined 04 22174 0 0 KELLOGG CO COM 487836108 1480 29272 SH Defined 13 29272 0 0 KELLOGG CO COM 487836108 7614 150565 SH Defined 15 133466 0 17099 KELLY SVCS INC CL A 488152208 26 SH Defined 12 26 0 0 KELLY SVCS INC CL A 488152208 113 8263 SH Defined 04 8263 0 0 KELLY SVCS INC CL A 488152208 292 21375 SH Defined 15 21375 0 0 KELLY SVCS INC CL A 488152208 3 218 SH Defined 16 218 0 0 KEMET CORP COM NEW 488360207 1156 163964 SH Defined 15 163265 0 699 KEMET CORP COM NEW 488360207 9 1333 SH Defined 11 1333 0 0 KEMET CORP COM NEW 488360207 164 23203 SH Defined 16 23203 0 0 KEMET CORP COM NEW 488360207 13 SH Defined 12 13 0 0 KEMPER CORP DEL COM 488401100 335 11482 SH Defined 11482 0 0 KEMPER CORP DEL COM 488401100 904 30944 SH Defined 16 30944 0 0 KEMPER CORP DEL COM 488401100 194 6636 SH Defined 15 6636 0 0 KENEXA CORP COM 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GAS CORP COM 50015Q100 19 2000 SH Defined 2000 0 0 KOHLBERG CAPITAL CORP COM 500233101 81 12912 SH Defined 16 12912 0 0 KOHLBERG CAPITAL CORP COM 500233101 505 79966 SH Defined 15 14298 0 65668 KOHLBERG CAPITAL CORP COM 500233101 5 SH Defined 12 5 0 0 KOHLS CORP COM 500255104 2220 44981 SH Defined 44981 0 0 KOHLS CORP COM 500255104 1916 38829 SH Defined 05 38829 0 0 KOHLS CORP COM 500255104 1161 23518 SH Defined 04 23518 0 0 KOHLS CORP COM 500255104 4935 100000 SH Put Defined 05 100000 0 0 KOHLS CORP COM 500255104 450 9118 SH Defined 07 9118 0 0 KOHLS CORP COM 500255104 90 1819 SH Defined 12 1819 0 0 KOHLS CORP COM 500255104 918 18600 SH Call Defined 15 18600 0 0 KOHLS CORP COM 500255104 869 17600 SH Put Defined 15 17600 0 0 KOHLS CORP COM 500255104 598 12124 SH Defined 16 12124 0 0 KOHLS CORP COM 500255104 1412 28612 SH Defined 13 28612 0 0 KOHLS CORP COM 500255104 2468 50000 SH Call Defined 05 50000 0 0 KOHLS CORP COM 500255104 10236 207422 SH Defined 15 198622 0 8800 KOPIN CORP COM 500600101 77 19931 SH Defined 15 19931 0 0 KOPIN CORP COM 500600101 102 26254 SH Defined 16 26254 0 0 KOPIN CORP COM 500600101 105 27000 SH Defined 11 27000 0 0 KOPIN CORP COM 500600101 52 SH Defined 12 52 0 0 KOPPERS HOLDINGS INC COM 50060P106 2 48 SH Defined 12 48 0 0 KOPPERS HOLDINGS INC COM 50060P106 147 4270 SH Defined 15 4190 0 80 KOPPERS HOLDINGS INC COM 50060P106 360 10468 SH Defined 16 10468 0 0 KOPPERS HOLDINGS INC COM 50060P106 119 3473 SH Defined 04 3473 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 201 18269 SH Defined 18269 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7030 640215 SH Defined 05 640215 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 14 1275 SH Defined 11 1275 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 463 42170 SH Defined 15 40948 0 1222 KORN FERRY INTL COM NEW 500643200 233 13639 SH Defined 15 13639 0 0 KORN FERRY INTL COM NEW 500643200 14 SH Defined 12 14 0 0 KORN FERRY INTL COM NEW 500643200 7 384 SH Defined 16 384 0 0 KORN FERRY INTL COM NEW 500643200 105 6146 SH Defined 04 6146 0 0 KORN FERRY INTL COM NEW 500643200 1 SH Defined 05 1 0 0 KOSMOS ENERGY LTD SHS G5315B107 2220 181075 SH Defined 15 4836 0 176239 KOSMOS ENERGY LTD SHS G5315B107 210 17136 SH Defined 16 17136 0 0 KRAFT FOODS INC CL A 50075N104 9256 247754 SH Defined 04 247754 0 0 KRAFT FOODS INC CL A 50075N104 12728 340683 SH Defined 09 340683 0 0 KRAFT FOODS INC CL A 50075N104 9319 249450 SH Defined 10 249450 0 0 KRAFT FOODS INC CL A 50075N104 11172 299035 SH Defined 07 299035 0 0 KRAFT FOODS INC CL A 50075N104 302 8073 SH Defined 12 8073 0 0 KRAFT FOODS INC CL A 50075N104 1509 40403 SH Defined 06 40403 0 0 KRAFT FOODS INC CL A 50075N104 55 1463 SH Defined 14 1463 0 0 KRAFT FOODS INC CL A 50075N104 15707 420424 SH Defined 16 420424 0 0 KRAFT FOODS INC CL A 50075N104 8296 222067 SH Defined 13 222067 0 0 KRAFT FOODS INC CL A 50075N104 1181 31600 SH Call Defined 15 31600 0 0 KRAFT FOODS INC CL A 50075N104 2413 64600 SH Put Defined 15 64600 0 0 KRAFT FOODS INC CL A 50075N104 22001 588900 SH Put Defined 05 588900 0 0 KRAFT FOODS INC CL A 50075N104 2968 79434 SH Defined 18 79434 0 0 KRAFT FOODS INC CL A 50075N104 1476 39517 SH Defined 39517 0 0 KRAFT FOODS INC CL A 50075N104 13083 350200 SH Call Defined 05 350200 0 0 KRAFT FOODS INC CL A 50075N104 20139 539064 SH Defined 539064 0 0 KRAFT FOODS INC CL A 50075N104 1954 52305 SH Defined 05 52305 0 0 KRAFT FOODS INC CL A 50075N104 5993 160415 SH Defined 11 160415 0 0 KRAFT FOODS INC CL A 50075N104 42341 1133322 SH Defined 15 925206 0 208116 KRATON PERFORMANCE POLYMERS COM 50077C106 5 260 SH Defined 16 260 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 310 15285 SH Defined 15 15285 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 23 SH Defined 12 23 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 2355 SH Defined 16 2355 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 359 60057 SH Defined 15 57979 0 2078 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 SH Defined 12 9 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 59 9000 SH Defined 11 9000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 251 38400 SH Defined 16 38400 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 17 SH Defined 12 17 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 556 84952 SH Defined 15 84852 0 100 KROGER CO COM 501044101 1428 58961 SH Defined 04 58961 0 0 KROGER CO COM 501044101 105 4336 SH Defined 12 4336 0 0 KROGER CO COM 501044101 139 5720 SH Defined 11 5720 0 0 KROGER CO COM 501044101 234 9660 SH Defined 14 9660 0 0 KROGER CO COM 501044101 2288 94463 SH Defined 13 94463 0 0 KROGER CO COM 501044101 9345 385844 SH Defined 15 319664 0 66180 KROGER CO COM 501044101 5414 223554 SH Defined 223554 0 0 KROGER CO COM 501044101 28 1155 SH Defined 1155 0 0 KROGER CO COM 501044101 3731 154048 SH Defined 18 154048 0 0 KROGER CO COM 501044101 6638 274071 SH Defined 16 274071 0 0 KROGER CO COM 501044101 7991 329919 SH Defined 07 329919 0 0 KRONOS WORLDWIDE INC COM 50105F105 252 13986 SH Defined 16 13986 0 0 KRONOS WORLDWIDE INC COM 50105F105 2177 120649 SH Defined 15 99399 0 21250 KRONOS WORLDWIDE INC COM 50105F105 1 49 SH Defined 05 49 0 0 KT CORP SPONSORED ADR 48268K101 1435 91738 SH Defined 16 91738 0 0 KT CORP SPONSORED ADR 48268K101 813 52000 SH Defined 05 52000 0 0 KT CORP SPONSORED ADR 48268K101 355 22722 SH Defined 15 22722 0 0 KT CORP SPONSORED ADR 48268K101 61 3900 SH Defined 3900 0 0 KUBOTA CORP ADR 501173207 370 8895 SH Defined 15 8895 0 0 KULICKE & SOFFA INDS INC COM 501242101 72 7822 SH Defined 7822 0 0 KULICKE & SOFFA INDS INC COM 501242101 19 2000 SH Defined 11 2000 0 0 KULICKE & SOFFA INDS INC COM 501242101 1156 124988 SH Defined 16 124988 0 0 KULICKE & SOFFA INDS INC COM 501242101 1305 141050 SH Defined 15 141050 0 0 KVH INDS INC COM 482738101 12 1582 SH Defined 16 1582 0 0 KVH INDS INC COM 482738101 4 SH Defined 12 4 0 0 KVH INDS INC COM 482738101 89 11430 SH Defined 15 10430 0 1000 L & L ENERGY INC COM 50162D100 6 2464 SH Defined 16 2464 0 0 L & L ENERGY INC COM 50162D100 6 SH Defined 12 6 0 0 L & L ENERGY INC COM 50162D100 154 59370 SH Defined 15 59370 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 23 345 SH Defined 345 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 793 11892 SH Defined 11655 0 237 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3707 55595 SH Defined 16 55595 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9301 139492 SH Defined 15 133471 0 6021 L-3 COMMUNICATIONS HLDGS INC COM 502424104 400 6000 SH Put Defined 15 6000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 470 7043 SH Defined 05 7043 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 40 596 SH Defined 11 596 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 51 772 SH Defined 12 772 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 217 3252 SH Defined 07 3252 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 660 9901 SH Defined 04 9901 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 786 11789 SH Defined 13 11789 0 0 LA Z BOY INC COM 505336107 1220 102491 SH Defined 15 102491 0 0 LA Z BOY INC COM 505336107 74 6224 SH Defined 16 6224 0 0 LA Z BOY INC COM 505336107 38 SH Defined 12 38 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5400 62816 SH Defined 15 62563 0 253 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1013 11781 SH Defined 11781 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 468 5439 SH Defined 5439 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2157 25090 SH Defined 16 25090 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 181 2100 SH Defined 14 2100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 274 3182 SH Defined 07 3182 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 957 11126 SH Defined 13 11126 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 773 8996 SH Defined 04 8996 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 66 767 SH Defined 12 767 0 0 LACLEDE GROUP INC COM 505597104 445 10999 SH Defined 10999 0 0 LACLEDE GROUP INC COM 505597104 31 769 SH Defined 769 0 0 LACLEDE GROUP INC COM 505597104 642 15874 SH Defined 15 15874 0 0 LACLEDE GROUP INC COM 505597104 1 17 SH Defined 12 17 0 0 LACLEDE GROUP INC COM 505597104 7 183 SH Defined 16 183 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 3458 SH Defined 16 3458 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 39 15823 SH Defined 15 15823 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 30 SH Defined 12 30 0 0 LAKELAND FINL CORP COM 511656100 176 6790 SH Defined 16 6790 0 0 LAKELAND FINL CORP COM 511656100 185 7150 SH Defined 15 7150 0 0 LAKELAND FINL CORP COM 511656100 5 SH Defined 12 5 0 0 LAM RESEARCH CORP COM 512807108 560 15131 SH Defined 13 15131 0 0 LAM RESEARCH CORP COM 512807108 1000 27000 SH Put Defined 15 27000 0 0 LAM RESEARCH CORP COM 512807108 4000 108044 SH Defined 15 108044 0 0 LAM RESEARCH CORP COM 512807108 1651 44600 SH Call Defined 15 44600 0 0 LAM RESEARCH CORP COM 512807108 2246 60682 SH Defined 16 60682 0 0 LAM RESEARCH CORP COM 512807108 427 11545 SH Defined 11545 0 0 LAM RESEARCH CORP COM 512807108 568 15346 SH Defined 04 15346 0 0 LAM RESEARCH CORP COM 512807108 141 3822 SH Defined 07 3822 0 0 LAM RESEARCH CORP COM 512807108 56 1522 SH Defined 12 1522 0 0 LAMAR ADVERTISING CO CL A 512815101 4 SH Defined 12 4 0 0 LAMAR ADVERTISING CO CL A 512815101 194 7062 SH Defined 04 7062 0 0 LAMAR ADVERTISING CO CL A 512815101 81 2946 SH Defined 05 2946 0 0 LAMAR ADVERTISING CO CL A 512815101 230 8368 SH Defined 8368 0 0 LAMAR ADVERTISING CO CL A 512815101 9 SH Defined 16 9 0 0 LAMAR ADVERTISING CO CL A 512815101 206 7483 SH Defined 15 7483 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 164 7056 SH Defined 16 7056 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 577 24838 SH Defined 07 24838 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 301 12964 SH Defined 15 11664 0 1300 LAN AIRLINES S A SPONSORED ADR 501723100 604 26000 SH Defined 26000 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 3718 160000 SH Defined 13 160000 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 10633 457547 SH Defined 05 457547 0 0 LANCASTER COLONY CORP COM 513847103 996 14369 SH Defined 15 14369 0 0 LANCASTER COLONY CORP COM 513847103 198 2853 SH Defined 16 2853 0 0 LANCASTER COLONY CORP COM 513847103 5 SH Defined 12 5 0 0 LANDAUER INC COM 51476K103 74 1438 SH Defined 04 1438 0 0 LANDAUER INC COM 51476K103 571 11095 SH Defined 15 11095 0 0 LANDAUER INC COM 51476K103 298 5777 SH Defined 16 5777 0 0 LANDAUER INC COM 51476K103 7 SH Defined 12 7 0 0 LANDEC CORP COM 514766104 46 8284 SH Defined 15 8284 0 0 LANDEC CORP COM 514766104 8 SH Defined 12 8 0 0 LANDEC CORP COM 514766104 22 3916 SH Defined 16 3916 0 0 LANDSTAR SYS INC COM 515098101 643 13417 SH Defined 15 13417 0 0 LANDSTAR SYS INC COM 515098101 750 15641 SH Defined 16 15641 0 0 LANDSTAR SYS INC COM 515098101 442 9220 SH Defined 9220 0 0 LANDSTAR SYS INC COM 515098101 241 5027 SH Defined 04 5027 0 0 LANDSTAR SYS INC COM 515098101 3 SH Defined 12 3 0 0 LANNET INC COM 516012101 37 8403 SH Defined 16 8403 0 0 LANNET INC COM 516012101 5 SH Defined 12 5 0 0 LANNET INC COM 516012101 9 1959 SH Defined 15 1959 0 0 LAS VEGAS SANDS CORP COM 517834107 43 1000 SH Defined 09 1000 0 0 LAS VEGAS SANDS CORP COM 517834107 4367 102200 SH Put Defined 15 102200 0 0 LAS VEGAS SANDS CORP COM 517834107 5521 129200 SH Call Defined 15 129200 0 0 LAS VEGAS SANDS CORP COM 517834107 5856 137054 SH Defined 15 84299 0 52755 LAS VEGAS SANDS CORP COM 517834107 512 11979 SH Defined 07 11979 0 0 LAS VEGAS SANDS CORP COM 517834107 2127 49784 SH Defined 16 49784 0 0 LAS VEGAS SANDS CORP COM 517834107 53 1250 SH Defined 11 1250 0 0 LAS VEGAS SANDS CORP COM 517834107 482 11290 SH Defined 04 11290 0 0 LAS VEGAS SANDS CORP COM 517834107 14528 340000 SH Put Defined 05 340000 0 0 LAS VEGAS SANDS CORP COM 517834107 11472 268467 SH Defined 05 268467 0 0 LAS VEGAS SANDS CORP COM 517834107 11 266 SH Defined 12 266 0 0 LAS VEGAS SANDS CORP COM 517834107 1642 38420 SH Defined 38420 0 0 LAS VEGAS SANDS CORP COM 517834107 1723 40329 SH Defined 13 40329 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 717 29600 SH Defined 13 29600 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1139 47030 SH Defined 15 25566 0 21464 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6163 254563 SH Defined 16 254563 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 453 18716 SH Defined 18716 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 201 8282 SH Defined 04 8282 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 653 26992 SH Defined 07 26992 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 525 SH Defined 12 525 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 34 SH Defined 12 34 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2201 370590 SH Defined 15 350590 0 20000 LATTICE SEMICONDUCTOR CORP COM 518415104 533 89663 SH Defined 16 89663 0 0 LAUDER ESTEE COS INC CL A 518439104 90 803 SH Defined 12 803 0 0 LAUDER ESTEE COS INC CL A 518439104 22011 195967 SH Defined 07 195967 0 0 LAUDER ESTEE COS INC CL A 518439104 254 2260 SH Defined 09 2260 0 0 LAUDER ESTEE COS INC CL A 518439104 1247 11106 SH Defined 04 11106 0 0 LAUDER ESTEE COS INC CL A 518439104 391 3479 SH Defined 05 3479 0 0 LAUDER ESTEE COS INC CL A 518439104 1427 12706 SH Defined 13 12706 0 0 LAUDER ESTEE COS INC CL A 518439104 5500 48964 SH Defined 48964 0 0 LAUDER ESTEE COS INC CL A 518439104 2308 20549 SH Defined 16 20549 0 0 LAUDER ESTEE COS INC CL A 518439104 7111 63307 SH Defined 15 59403 0 3904 LAUDER ESTEE COS INC CL A 518439104 371 3300 SH Put Defined 15 3300 0 0 LAUDER ESTEE COS INC CL A 518439104 651 5800 SH Call Defined 15 5800 0 0 LAUDER ESTEE COS INC CL A 518439104 1016 9050 SH Defined 9050 0 0 LAYNE CHRISTENSEN CO COM 521050104 7 SH Defined 12 7 0 0 LAYNE CHRISTENSEN CO COM 521050104 436 18033 SH Defined 15 17283 0 750 LAYNE CHRISTENSEN CO COM 521050104 36 1488 SH Defined 16 1488 0 0 LAYNE CHRISTENSEN CO COM 521050104 77 3165 SH Defined 04 3165 0 0 LAZARD LTD SHS A G54050102 11130 426264 SH Defined 08 426264 0 0 LAZARD LTD SHS A G54050102 2940 112585 SH Defined 112585 0 0 LAZARD LTD SHS A G54050102 655 25081 SH Defined 15 25081 0 0 LAZARD LTD SHS A G54050102 1252 47959 SH Defined 16 47959 0 0 LAZARD LTD SHS A G54050102 23 875 SH Defined 875 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 28 6755 SH Defined 16 6755 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 774 184752 SH Defined 15 184752 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 46 10900 SH Call Defined 15 10900 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 42 10006 SH Defined 09 10006 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 25 6080 SH Defined 11 6080 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1676 400000 SH Call Defined 05 400000 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 76 18105 SH Defined 05 18105 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 10 2500 SH Defined 14 2500 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 362 39020 SH Defined 16 39020 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 53 5704 SH Defined 04 5704 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 729 78443 SH Defined 15 78348 0 95 LEAP WIRELESS INTL INC COM NEW 521863308 417 44900 SH Call Defined 15 44900 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 19 SH Defined 12 19 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 26 4579 SH Defined 16 4579 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 510 91269 SH Defined 15 91269 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 12 SH Defined 12 12 0 0 LEAR CORP COM NEW 521865204 32 800 SH Defined 800 0 0 LEAR CORP COM NEW 521865204 351 8820 SH Defined 04 8820 0 0 LEAR CORP COM NEW 521865204 434 10907 SH Defined 13 10907 0 0 LEAR CORP COM NEW 521865204 16 397 SH Defined 12 397 0 0 LEAR CORP COM NEW 521865204 13313 334503 SH Defined 15 243881 0 90622 LEAR CORP COM NEW 521865204 2222 55817 SH Defined 16 55817 0 0 LECROY CORP COM 52324W109 126 15033 SH Defined 16 15033 0 0 LECROY CORP COM 52324W109 194 23126 SH Defined 15 23126 0 0 LECROY CORP COM 52324W109 5 SH Defined 12 5 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 10625 376233 SH Defined 376233 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 3 112 SH Defined 08 112 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 984 34838 SH Defined 15 8388 0 26450 LEGG MASON INC COM 524901105 334 13900 SH Put Defined 15 13900 0 0 LEGG MASON INC COM 524901105 65 2700 SH Call Defined 15 2700 0 0 LEGG MASON INC COM 524901105 1203 50000 SH Put Defined 05 50000 0 0 LEGG MASON INC COM 524901105 1216 50575 SH Defined 05 50575 0 0 LEGG MASON INC COM 524901105 428 17781 SH Defined 17781 0 0 LEGG MASON INC COM 524901105 94 3899 SH Defined 07 3899 0 0 LEGG MASON INC COM 524901105 3123 129839 SH Defined 16 129839 0 0 LEGG MASON INC COM 524901105 326 13535 SH Defined 04 13535 0 0 LEGG MASON INC COM 524901105 343 14273 SH Defined 13 14273 0 0 LEGG MASON INC COM 524901105 4129 171688 SH Defined 15 149605 0 22083 LEGG MASON INC COM 524901105 23 959 SH Defined 12 959 0 0 LEGG MASON INC COM 524901105 1241 51600 SH Call Defined 05 51600 0 0 LEGGETT & PLATT INC COM 524660107 960 41688 SH Defined 13 41688 0 0 LEGGETT & PLATT INC COM 524660107 3062 132900 SH Defined 15 91194 0 41706 LEGGETT & PLATT INC COM 524660107 2081 90303 SH Defined 16 90303 0 0 LEGGETT & PLATT INC COM 524660107 7735 335735 SH Defined 335735 0 0 LEGGETT & PLATT INC COM 524660107 299 12992 SH Defined 04 12992 0 0 LEGGETT & PLATT INC COM 524660107 285 12365 SH Defined 11 12365 0 0 LEGGETT & PLATT INC COM 524660107 25 1078 SH Defined 12 1078 0 0 LEGGETT & PLATT INC COM 524660107 336 14584 SH Defined 07 14584 0 0 LENDER PROCESSING SVCS INC COM 52602E102 2467 163706 SH Defined 15 163563 0 143 LENDER PROCESSING SVCS INC COM 52602E102 116 7681 SH Defined 04 7681 0 0 LENDER PROCESSING SVCS INC COM 52602E102 780 51778 SH Defined 16 51778 0 0 LENDER PROCESSING SVCS INC COM 52602E102 678 45000 SH Defined 07 45000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 166 11000 SH Put Defined 15 11000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 134 8893 SH Defined 8893 0 0 LENDER PROCESSING SVCS INC COM 52602E102 11 757 SH Defined 12 757 0 0 LENDER PROCESSING SVCS INC COM 52602E102 550 36514 SH Defined 13 36514 0 0 LENNAR CORP CL A 526057104 489 24900 SH Put Defined 15 24900 0 0 LENNAR CORP CL A 526057104 27488 1398890 SH Defined 16 1398890 0 0 LENNAR CORP CL A 526057104 373 18959 SH Defined 18959 0 0 LENNAR CORP CL A 526057104 635 32300 SH Put Defined 05 32300 0 0 LENNAR CORP CL A 526057104 6213 316200 SH Call Defined 05 316200 0 0 LENNAR CORP CL A 526057104 511 26000 SH Defined 05 26000 0 0 LENNAR CORP CL A 526057104 460 23406 SH Defined 04 23406 0 0 LENNAR CORP CL A 526057104 20 1000 SH Defined 11 1000 0 0 LENNAR CORP CL A 526057104 7231 368000 SH Defined 07 368000 0 0 LENNAR CORP CL A 526057104 22 1122 SH Defined 12 1122 0 0 LENNAR CORP CL A 526057104 1900 96680 SH Defined 15 96680 0 0 LENNAR CORP CL A 526057104 1104 56200 SH Call Defined 15 56200 0 0 LENNOX INTL INC COM 526107107 2 SH Defined 12 2 0 0 LENNOX INTL INC COM 526107107 157 4648 SH Defined 04 4648 0 0 LENNOX INTL INC COM 526107107 1604 47523 SH Defined 15 47520 0 3 LENNOX INTL INC COM 526107107 251 7423 SH Defined 7423 0 0 LENNOX INTL INC COM 526107107 30 887 SH Defined 16 887 0 0 LEUCADIA NATL CORP COM 527288104 155 6823 SH Defined 07 6823 0 0 LEUCADIA NATL CORP COM 527288104 34 1505 SH Defined 11 1505 0 0 LEUCADIA NATL CORP COM 527288104 407 17896 SH Defined 04 17896 0 0 LEUCADIA NATL CORP COM 527288104 35 1537 SH Defined 12 1537 0 0 LEUCADIA NATL CORP COM 527288104 3244 142669 SH Defined 16 142669 0 0 LEUCADIA NATL CORP COM 527288104 537 23608 SH Defined 13 23608 0 0 LEUCADIA NATL CORP COM 527288104 3454 151889 SH Defined 15 103807 0 48082 LEUCADIA NATL CORP COM 527288104 496 21800 SH Defined 21800 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 49 SH Defined 12 49 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 24 18984 SH Defined 15 18984 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 25 19609 SH Defined 16 19609 0 0 LEXINGTON REALTY TRUST COM 529043101 421 56211 SH Defined 13 56211 0 0 LEXINGTON REALTY TRUST COM 529043101 190 25338 SH Defined 04 25338 0 0 LEXINGTON REALTY TRUST COM 529043101 1130 150878 SH Defined 16 150878 0 0 LEXINGTON REALTY TRUST COM 529043101 377 50335 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SH Defined 508908 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1272 41183 SH Defined 07 41183 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1672 54136 SH Defined 13 54136 0 0 LIBERTY PPTY TR SH BEN INT 531172104 12 379 SH Defined 12 379 0 0 LIBERTY PPTY TR SH BEN INT 531172104 597 19326 SH Defined 15 19326 0 0 LIBERTY PPTY TR SH BEN INT 531172104 90 2901 SH Defined 04 2901 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1360 34945 SH Defined 04 34945 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 11480 295039 SH Defined 15 293420 0 1619 LIFE TECHNOLOGIES CORP COM 53217V109 2643 67922 SH Defined 16 67922 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 867 22285 SH Defined 22285 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 10840 278599 SH Defined 07 278599 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 5837 150000 SH Call Defined 05 150000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 115 2957 SH Defined 05 2957 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3 68 SH Defined 11 68 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 742 19074 SH Defined 13 19074 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 127 3259 SH Defined 12 3259 0 0 LIFE TIME FITNESS INC COM 53217R207 1 12 SH Defined 12 12 0 0 LIFE TIME FITNESS INC COM 53217R207 813 17398 SH Defined 15 17398 0 0 LIFE TIME FITNESS INC COM 53217R207 174 3717 SH Defined 04 3717 0 0 LIFE TIME FITNESS INC COM 53217R207 16 345 SH Defined 16 345 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 183 4931 SH Defined 04 4931 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2001 53872 SH Defined 15 53862 0 10 LIFEPOINT HOSPITALS INC COM 53219L109 220 5912 SH Defined 5912 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 3 SH Defined 12 3 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 182 4899 SH Defined 16 4899 0 0 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 813 13068 PRN Defined 07 13068 0 0 LIHUA INTL INC COM 532352101 73 15391 SH Defined 15 15391 0 0 LIHUA INTL INC COM 532352101 2 500 SH Defined 11 500 0 0 LILLY ELI & CO COM 532457108 1294 31140 SH Defined 09 31140 0 0 LILLY ELI & CO COM 532457108 1787 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COM NEW 559079207 510 10313 SH Defined 16 10313 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28689 416507 SH Defined 15 1833 0 414674 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25839 375130 SH Defined 08 375130 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1817 26379 SH Defined 1300 0 25079 MAGMA DESIGN AUTOMATION COM 559181102 19 SH Defined 12 19 0 0 MAGMA DESIGN AUTOMATION COM 559181102 37 5205 SH Defined 15 5205 0 0 MAGMA DESIGN AUTOMATION COM 559181102 2170 302169 SH Defined 16 302169 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 211 28214 SH Defined 15 28214 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 32 SH Defined 12 32 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 25 4605 SH Defined 16 4605 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 129 23920 SH Defined 15 23920 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 49 5586 SH Defined 16 5586 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 344 39220 SH Defined 15 39220 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 14 SH 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167 SH Defined 16 167 0 0 MANHATTAN ASSOCS INC COM 562750109 1 15 SH Defined 12 15 0 0 MANHATTAN ASSOCS INC COM 562750109 150 3717 SH Defined 04 3717 0 0 MANITOWOC INC COM 563571108 140 15223 SH Defined 07 15223 0 0 MANITOWOC INC COM 563571108 1173 127587 SH Defined 16 127587 0 0 MANITOWOC INC COM 563571108 126 13732 SH Defined 13732 0 0 MANITOWOC INC COM 563571108 126 13700 SH Put Defined 15 13700 0 0 MANITOWOC INC COM 563571108 1141 124128 SH Defined 15 124128 0 0 MANITOWOC INC COM 563571108 159 17300 SH Call Defined 15 17300 0 0 MANITOWOC INC COM 563571108 8 SH Defined 12 8 0 0 MANITOWOC INC COM 563571108 123 13331 SH Defined 04 13331 0 0 MANNKIND CORP COM 56400P201 12 4969 SH Defined 16 4969 0 0 MANNKIND CORP COM 56400P201 2 781 SH Defined 12 781 0 0 MANNKIND CORP COM 56400P201 361 144453 SH Defined 15 144453 0 0 MANNKIND CORP COM 56400P201 30 12128 SH Defined 04 12128 0 0 MANPOWERGROUP INC COM 56418H100 1039 29070 SH Defined 16 29070 0 0 MANPOWERGROUP INC COM 56418H100 75 2093 SH Defined 04 2093 0 0 MANPOWERGROUP INC COM 56418H100 790 22100 SH Defined 05 22100 0 0 MANPOWERGROUP INC COM 56418H100 29 800 SH Defined 800 0 0 MANPOWERGROUP INC COM 56418H100 280 7842 SH Defined 13 7842 0 0 MANPOWERGROUP INC COM 56418H100 3398 95056 SH Defined 15 95056 0 0 MANPOWERGROUP INC COM 56418H100 358 10000 SH Defined 11 10000 0 0 MANPOWERGROUP INC COM 56418H100 98 2738 SH Defined 07 2738 0 0 MANPOWERGROUP INC COM 56418H100 347 9711 SH Defined 9711 0 0 MANTECH INTL CORP CL A 564563104 94 3007 SH Defined 04 3007 0 0 MANTECH INTL CORP CL A 564563104 172 5492 SH Defined 15 5492 0 0 MANTECH INTL CORP CL A 564563104 1 46 SH Defined 12 46 0 0 MANTECH INTL CORP CL A 564563104 6 190 SH Defined 16 190 0 0 MAP PHARMACEUTICALS INC COM 56509R108 6 SH Defined 12 6 0 0 MAP PHARMACEUTICALS INC COM 56509R108 87 6569 SH Defined 15 6569 0 0 MAP PHARMACEUTICALS INC COM 56509R108 194 14696 SH Defined 16 14696 0 0 MARATHON OIL CORP COM 565849106 38 1291 SH Defined 05 1291 0 0 MARATHON OIL CORP COM 565849106 4313 147342 SH Defined 147342 0 0 MARATHON OIL CORP COM 565849106 307 10500 SH Put Defined 15 10500 0 0 MARATHON OIL CORP COM 565849106 1259 43000 SH Call Defined 15 43000 0 0 MARATHON OIL CORP COM 565849106 14698 502147 SH Defined 15 446599 0 55548 MARATHON OIL CORP COM 565849106 11960 408602 SH Defined 16 408602 0 0 MARATHON OIL CORP COM 565849106 686 23450 SH Defined 07 23450 0 0 MARATHON OIL CORP COM 565849106 146 5001 SH Defined 09 5001 0 0 MARATHON OIL CORP COM 565849106 200 6832 SH Defined 12 6832 0 0 MARATHON OIL CORP COM 565849106 4109 140380 SH Defined 13 140380 0 0 MARATHON OIL CORP COM 565849106 1992 68047 SH Defined 04 68047 0 0 MARATHON PETE CORP COM 56585A102 2483 74575 SH Defined 05 74575 0 0 MARATHON PETE CORP COM 56585A102 8442 253594 SH Defined 15 154083 0 99511 MARATHON PETE CORP COM 56585A102 7765 233267 SH Defined 16 233267 0 0 MARATHON PETE CORP COM 56585A102 128 3840 SH Defined 12 3840 0 0 MARCHEX INC CL B 56624R108 227 36355 SH Defined 15 36355 0 0 MARCHEX INC CL B 56624R108 6 SH Defined 12 6 0 0 MARCHEX INC CL B 56624R108 10 1674 SH Defined 16 1674 0 0 MARCUS CORP COM 566330106 146 11567 SH Defined 16 11567 0 0 MARCUS CORP COM 566330106 71 5638 SH Defined 15 5638 0 0 MARCUS CORP COM 566330106 22 SH Defined 12 22 0 0 MARINEMAX INC COM 567908108 18 SH Defined 12 18 0 0 MARINEMAX INC COM 567908108 115 17600 SH Defined 11 17600 0 0 MARINEMAX INC COM 567908108 23 3473 SH Defined 15 3473 0 0 MARINEMAX INC COM 567908108 1 190 SH Defined 16 190 0 0 MARKEL CORP COM 570535104 574 1384 SH Defined 1384 0 0 MARKEL CORP COM 570535104 381 919 SH Defined 04 919 0 0 MARKEL CORP COM 570535104 2781 6707 SH Defined 16 6707 0 0 MARKEL CORP COM 570535104 30 72 SH Defined 72 0 0 MARKEL CORP COM 570535104 5 13 SH Defined 12 13 0 0 MARKEL CORP COM 570535104 399 963 SH Defined 15 910 0 53 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2354 49918 SH Defined 15 13885 0 36033 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1000 21200 SH Put Defined 15 21200 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 6154 130525 SH Defined 16 130525 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 820 17385 SH Defined 09 17385 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 14 300 SH Defined 11 300 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 823 26019 SH Defined 12 26019 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 3 100 SH Defined 15 100 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 323 10000 SH Defined 05 10000 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 724 22458 SH Defined 0 0 22458 MARKET VECTORS ETF TR COAL ETF 57060U837 4 110 SH Defined 15 110 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 18 750 SH Defined 11 750 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1079 44008 SH Defined 15 200 0 43808 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2 69 SH Defined 0 0 69 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 69 6325 SH Defined 15 212 0 6113 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 55 5000 SH Defined 14 5000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8388 163100 SH Call Defined 15 163100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13120 255100 SH Put Defined 15 255100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11068 215197 SH Defined 15 113989 0 101208 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 264 5138 SH Defined 4373 0 765 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 211 4100 SH Defined 11 4100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 562 10935 SH Defined 09 10935 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20412 396895 SH Defined 05 396895 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13866 269600 SH Call Defined 05 269600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33563 652600 SH Put Defined 05 652600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 39 760 SH Defined 760 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 101078 1965357 SH Defined 16 1965357 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 626 12170 SH Defined 14 12170 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 346 12150 SH Defined 15 300 0 11850 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 71 2500 SH Defined 11 2500 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 69 2440 SH Defined 09 2440 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 6390 258700 SH Call Defined 05 258700 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2579 104400 SH Put Defined 05 104400 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2789 112927 SH Defined 15 98300 0 14627 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2752 111400 SH Put Defined 15 111400 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 35 1400 SH Defined 11 1400 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 97 3945 SH Defined 14 3945 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 469 19000 SH Call Defined 15 19000 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 37 2450 SH Defined 14 2450 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 30 1987 SH Defined 15 1887 0 100 MARKET VECTORS ETF TR MINOR METALS 57060U472 179 11992 SH Defined 11 11992 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5232 228876 SH Defined 15 247 0 228629 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 29 1268 SH Defined 0 0 1268 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1184 62213 SH Defined 15 348 0 61865 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2173 122674 SH Defined 15 300 0 122374 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 30 1130 SH Defined 09 1130 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1481 55580 SH Defined 11 55580 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1976 74165 SH Defined 71580 0 2585 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9764 366380 SH Defined 15 1258 0 365122 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1490 55900 SH Defined 14 55900 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4075 152901 SH Defined 16 152901 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4507 169130 SH Defined 169130 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 26053 977600 SH Put Defined 05 977600 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 19335 725521 SH Defined 05 725521 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17658 662600 SH Call Defined 05 662600 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 18 531 SH Defined 15 291 0 240 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 465 13800 SH Defined 06 13800 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 18 1200 SH Defined 15 200 0 1000 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 15 1000 SH Defined 11 1000 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 42 2800 SH Defined 09 2800 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 74 5000 SH Defined 5000 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 48 3240 SH Defined 14 3240 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 29 2000 SH Defined 09 2000 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 15 1000 SH Defined 11 1000 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 713 49008 SH Defined 15 49008 0 0 MARKETAXESS HLDGS INC COM 57060D108 423 14032 SH Defined 16 14032 0 0 MARKETAXESS HLDGS INC COM 57060D108 366 12146 SH Defined 15 12146 0 0 MARKETAXESS HLDGS INC COM 57060D108 8 SH Defined 12 8 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7488 136005 SH Defined 112795 0 23210 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2631 47778 SH Defined 15 3482 0 44296 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 63507 1153408 SH Defined 08 1153408 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 341 6200 SH Call Defined 15 6200 0 0 MARRIOTT INTL INC NEW CL A 571903202 9638 330423 SH Defined 15 309887 0 20536 MARRIOTT INTL INC NEW CL A 571903202 286 9800 SH Call Defined 15 9800 0 0 MARRIOTT INTL INC NEW CL A 571903202 263 9000 SH Put Defined 15 9000 0 0 MARRIOTT INTL INC NEW CL A 571903202 2323 79630 SH Defined 16 79630 0 0 MARRIOTT INTL INC NEW CL A 571903202 29 1000 SH Defined 1000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1278 43797 SH Defined 43797 0 0 MARRIOTT INTL INC NEW CL A 571903202 17 585 SH Defined 05 585 0 0 MARRIOTT INTL INC NEW CL A 571903202 795 27271 SH Defined 04 27271 0 0 MARRIOTT INTL INC NEW CL A 571903202 44 1500 SH Defined 09 1500 0 0 MARRIOTT INTL INC NEW CL A 571903202 922 31606 SH Defined 13 31606 0 0 MARRIOTT INTL INC NEW CL A 571903202 56 1930 SH Defined 12 1930 0 0 MARRIOTT INTL INC NEW CL A 571903202 71 2450 SH Defined 11 2450 0 0 MARRIOTT INTL INC NEW CL A 571903202 281 9624 SH Defined 07 9624 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 196 11440 SH Defined 16 11440 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 58 SH Defined 05 58 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 67 3912 SH Defined 3912 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 100 SH Defined 100 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 245 SH Defined 11 245 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 36 SH Defined 12 36 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 122 7110 SH Defined 15 6880 0 230 MARSH & MCLENNAN COS INC COM 571748102 5672 179386 SH Defined 15 178386 0 1000 MARSH & MCLENNAN COS INC COM 571748102 3296 104230 SH Defined 13 104230 0 0 MARSH & MCLENNAN COS INC COM 571748102 123 3883 SH Defined 12 3883 0 0 MARSH & MCLENNAN COS INC COM 571748102 32 1000 SH Defined 11 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 1642 51929 SH Defined 04 51929 0 0 MARSH & MCLENNAN COS INC COM 571748102 37140 1174581 SH Defined 1174581 0 0 MARSH & MCLENNAN COS INC COM 571748102 813 25710 SH Defined 07 25710 0 0 MARSH & MCLENNAN COS INC COM 571748102 30 933 SH Defined 933 0 0 MARSH & MCLENNAN COS INC COM 571748102 14283 451721 SH Defined 16 451721 0 0 MARTEN TRANS LTD COM 573075108 4 SH Defined 12 4 0 0 MARTEN TRANS LTD COM 573075108 16 917 SH Defined 16 917 0 0 MARTEN TRANS LTD COM 573075108 278 15475 SH Defined 15 15475 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 8 SH Defined 12 8 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 211 47935 SH Defined 15 47635 0 300 MARTHA STEWART LIVING OMNIME CL A 573083102 13 3007 SH Defined 16 3007 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5956 78975 SH Defined 15 78975 0 0 MARTIN MARIETTA MATLS INC COM 573284106 301 3991 SH Defined 3991 0 0 MARTIN MARIETTA MATLS INC COM 573284106 122 1622 SH Defined 07 1622 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10 130 SH Defined 130 0 0 MARTIN MARIETTA MATLS INC COM 573284106 327 4335 SH Defined 13 4335 0 0 MARTIN MARIETTA MATLS INC COM 573284106 284 3770 SH Defined 16 3770 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9426 125000 SH Put Defined 05 125000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 86 1142 SH Defined 04 1142 0 0 MARTIN MARIETTA MATLS INC COM 573284106 151 2000 SH Defined 05 2000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6144 178368 SH Defined 08 178368 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8193 237864 SH Defined 237864 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 523 15174 SH Defined 15 6206 0 8968 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2114 152614 SH Defined 05 152614 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2424 175000 SH Put Defined 05 175000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3047 220000 SH Call Defined 05 220000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 109 7891 SH Defined 12 7891 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1066 76961 SH Defined 04 76961 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 867 62582 SH Defined 13 62582 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1006 72600 SH Call Defined 15 72600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 780 56296 SH Defined 56296 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5038 363757 SH Defined 07 363757 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10638 768092 SH Defined 15 764258 0 3834 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 698 50400 SH Put Defined 15 50400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5977 431586 SH Defined 16 431586 0 0 MASCO CORP COM 574599106 29 2770 SH Defined 12 2770 0 0 MASCO CORP COM 574599106 2236 213396 SH Defined 16 213396 0 0 MASCO CORP COM 574599106 146 13945 SH Defined 07 13945 0 0 MASCO CORP COM 574599106 463 44147 SH Defined 44147 0 0 MASCO CORP COM 574599106 43 4100 SH Call Defined 15 4100 0 0 MASCO CORP COM 574599106 373 35639 SH Defined 13 35639 0 0 MASCO CORP COM 574599106 337 32198 SH Defined 04 32198 0 0 MASCO CORP COM 574599106 2275 217065 SH Defined 15 216872 0 193 MASCO CORP COM 574599106 1467 140000 SH Call Defined 05 140000 0 0 MASIMO CORP COM 574795100 2305 123339 SH Defined 15 123339 0 0 MASIMO CORP COM 574795100 1 62 SH Defined 12 62 0 0 MASIMO CORP COM 574795100 109 5860 SH Defined 04 5860 0 0 MASIMO CORP COM 574795100 81 4329 SH Defined 16 4329 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 3760 46440 PRN Defined 05 46440 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 277 3423 PRN Defined 07 3423 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2328 28754 PRN Defined 15 28526 0 228 MASTEC INC COM 576323109 19 SH Defined 12 19 0 0 MASTEC INC COM 576323109 118 6809 SH Defined 04 6809 0 0 MASTEC INC COM 576323109 8 462 SH Defined 16 462 0 0 MASTEC INC COM 576323109 1381 79509 SH Defined 15 79002 0 507 MASTERCARD INC CL A 57636Q104 1365 3661 SH Defined 07 3661 0 0 MASTERCARD INC CL A 57636Q104 287 770 SH Defined 12 770 0 0 MASTERCARD INC CL A 57636Q104 602 1615 SH Defined 09 1615 0 0 MASTERCARD INC CL A 57636Q104 3880 10406 SH Defined 04 10406 0 0 MASTERCARD INC CL A 57636Q104 17342 46516 SH Defined 15 44932 0 1584 MASTERCARD INC CL A 57636Q104 2599 6972 SH Defined 05 6972 0 0 MASTERCARD INC CL A 57636Q104 15622 41901 SH Defined 16 41901 0 0 MASTERCARD INC CL A 57636Q104 7281 19529 SH Defined 13 19529 0 0 MASTERCARD INC CL A 57636Q104 895 2400 SH Put Defined 15 2400 0 0 MASTERCARD INC CL A 57636Q104 5354 14362 SH Defined 14362 0 0 MATTEL INC COM 577081102 654 23577 SH Defined 07 23577 0 0 MATTEL INC COM 577081102 479 17273 SH Defined 05 17273 0 0 MATTEL INC COM 577081102 243 8745 SH Defined 12 8745 0 0 MATTEL INC COM 577081102 29 1047 SH Defined 1047 0 0 MATTEL INC COM 577081102 10827 390035 SH Defined 381619 0 8416 MATTEL INC COM 577081102 316 11400 SH Call Defined 15 11400 0 0 MATTEL INC COM 577081102 1855 66840 SH Defined 04 66840 0 0 MATTEL INC COM 577081102 2150 77465 SH Defined 13 77465 0 0 MATTEL INC COM 577081102 5442 196021 SH Defined 16 196021 0 0 MATTEL INC COM 577081102 39624 1427375 SH Defined 15 281317 0 1146058 MATTHEWS INTL CORP CL A 577128101 1 36 SH Defined 12 36 0 0 MATTHEWS INTL CORP CL A 577128101 368 11702 SH Defined 15 11702 0 0 MATTHEWS INTL CORP CL A 577128101 8 241 SH Defined 16 241 0 0 MATTHEWS INTL CORP CL A 577128101 134 4253 SH Defined 04 4253 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 453 17403 SH Defined 07 17403 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3783 145286 SH Defined 16 145286 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1399 53716 SH Defined 13 53716 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 997 38294 SH Defined 04 38294 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3776 145000 SH Put Defined 16 145000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5229 200816 SH Defined 200816 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 708 27200 SH Put Defined 15 27200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 94 3616 SH Defined 12 3616 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4792 184026 SH Defined 15 162491 0 21535 MAXIMUS INC COM 577933104 1415 34217 SH Defined 15 34039 0 178 MAXIMUS INC COM 577933104 1062 25683 SH Defined 16 25683 0 0 MAXIMUS INC COM 577933104 1 27 SH Defined 12 27 0 0 MAXLINEAR INC CL A 57776J100 2 520 SH Defined 16 520 0 0 MAXLINEAR INC CL A 57776J100 98 20704 SH Defined 15 20704 0 0 MAXLINEAR INC CL A 57776J100 5 SH Defined 12 5 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 518 31903 SH Defined 15 31903 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 8 SH Defined 12 8 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 4 228 SH Defined 16 228 0 0 MAXYGEN INC COM 577776107 77 13672 SH Defined 15 13672 0 0 MAXYGEN INC COM 577776107 8 SH Defined 12 8 0 0 MAXYGEN INC COM 577776107 90 15945 SH Defined 16 15945 0 0 MB FINANCIAL INC NEW COM 55264U108 1 76 SH Defined 05 76 0 0 MB FINANCIAL INC NEW COM 55264U108 224 13097 SH Defined 16 13097 0 0 MB FINANCIAL INC NEW COM 55264U108 390 22835 SH Defined 15 22835 0 0 MB FINANCIAL INC NEW COM 55264U108 15 SH Defined 12 15 0 0 MBIA INC COM 55262C100 1013 87400 SH Put Defined 15 87400 0 0 MBIA INC COM 55262C100 9 SH Defined 12 9 0 0 MBIA INC COM 55262C100 43 3700 SH Defined 11 3700 0 0 MBIA INC COM 55262C100 173 14895 SH Defined 04 14895 0 0 MBIA INC COM 55262C100 661 57000 SH Call Defined 15 57000 0 0 MBIA INC COM 55262C100 1007 86863 SH Defined 16 86863 0 0 MBIA INC COM 55262C100 274 23625 SH Defined 23625 0 0 MBIA INC COM 55262C100 2028 175021 SH Defined 15 175021 0 0 MCCLATCHY CO CL A 579489105 36 15235 SH Defined 15 15235 0 0 MCCLATCHY CO CL A 579489105 5604 2344831 SH Defined 16 2344831 0 0 MCCLATCHY CO CL A 579489105 16 SH Defined 12 16 0 0 MCCORMICK & CO INC COM NON VTG 579780206 28 562 SH Defined 562 0 0 MCCORMICK & CO INC COM NON VTG 579780206 711 14096 SH Defined 13 14096 0 0 MCCORMICK & CO INC COM NON VTG 579780206 810 16074 SH Defined 16074 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4855 96294 SH Defined 15 91094 0 5200 MCCORMICK & CO INC COM NON VTG 579780206 2039 40440 SH Defined 16 40440 0 0 MCCORMICK & CO INC COM NON VTG 579780206 52 1034 SH Defined 12 1034 0 0 MCCORMICK & CO INC COM NON VTG 579780206 199 3937 SH Defined 07 3937 0 0 MCCORMICK & CO INC COM NON VTG 579780206 585 11593 SH Defined 04 11593 0 0 MCDERMOTT INTL INC COM 580037109 4 320 SH Defined 11 320 0 0 MCDERMOTT INTL INC COM 580037109 8 SH Defined 12 8 0 0 MCDERMOTT INTL INC COM 580037109 165 14300 SH Put Defined 15 14300 0 0 MCDERMOTT INTL INC COM 580037109 5446 473179 SH Defined 15 469683 0 3496 MCDERMOTT INTL INC COM 580037109 2458 213593 SH Defined 16 213593 0 0 MCDERMOTT INTL INC COM 580037109 335 29121 SH Defined 29121 0 0 MCDERMOTT INTL INC COM 580037109 762 66209 SH Defined 05 66209 0 0 MCDERMOTT INTL INC COM 580037109 224 19476 SH Defined 04 19476 0 0 MCDONALDS CORP COM 580135101 4203 41888 SH Defined 05 41888 0 0 MCDONALDS CORP COM 580135101 113212 1128400 SH Put Defined 05 1128400 0 0 MCDONALDS CORP COM 580135101 4054 40403 SH Defined 06 40403 0 0 MCDONALDS CORP COM 580135101 17752 176940 SH Defined 04 176940 0 0 MCDONALDS CORP COM 580135101 59635 594393 SH Defined 577386 0 17007 MCDONALDS CORP COM 580135101 6423 64022 SH Defined 64022 0 0 MCDONALDS CORP COM 580135101 4068 40545 SH Defined 18 40545 0 0 MCDONALDS CORP COM 580135101 19884 198190 SH Defined 16 198190 0 0 MCDONALDS CORP COM 580135101 70564 703319 SH Defined 15 530422 0 172897 MCDONALDS CORP COM 580135101 11859 118200 SH Put Defined 15 118200 0 0 MCDONALDS CORP COM 580135101 13595 135500 SH Call Defined 15 135500 0 0 MCDONALDS CORP COM 580135101 451 4500 SH Defined 14 4500 0 0 MCDONALDS CORP COM 580135101 13321 132768 SH Defined 13 132768 0 0 MCDONALDS CORP COM 580135101 403 4015 SH Defined 12 4015 0 0 MCDONALDS CORP COM 580135101 4231 42173 SH Defined 09 42173 0 0 MCDONALDS CORP COM 580135101 3918 39050 SH Defined 10 39050 0 0 MCDONALDS CORP COM 580135101 3887 38745 SH Defined 11 38745 0 0 MCDONALDS CORP COM 580135101 5783 57638 SH Defined 07 57638 0 0 MCDONALDS CORP COM 580135101 17758 177000 SH Call Defined 05 177000 0 0 MCG CAPITAL CORP COM 58047P107 413 103416 SH Defined 15 66341 0 37075 MCG CAPITAL CORP COM 58047P107 34 8515 SH Defined 16 8515 0 0 MCG CAPITAL CORP COM 58047P107 1 343 SH Defined 12 343 0 0 MCGRATH RENTCORP COM 580589109 108 3741 SH Defined 04 3741 0 0 MCGRATH RENTCORP COM 580589109 7 SH Defined 12 7 0 0 MCGRATH RENTCORP COM 580589109 368 12693 SH Defined 15 12693 0 0 MCGRATH RENTCORP COM 580589109 174 5998 SH Defined 16 5998 0 0 MCGRAW HILL COS INC COM 580645109 220 4900 SH Call Defined 15 4900 0 0 MCGRAW HILL COS INC COM 580645109 6329 140739 SH Defined 16 140739 0 0 MCGRAW HILL COS INC COM 580645109 9190 204356 SH Defined 15 203151 0 1205 MCGRAW HILL COS INC COM 580645109 265 5900 SH Put Defined 15 5900 0 0 MCGRAW HILL COS INC COM 580645109 1315 29235 SH Defined 04 29235 0 0 MCGRAW HILL COS INC COM 580645109 1668 37095 SH Defined 13 37095 0 0 MCGRAW HILL COS INC COM 580645109 8572 190619 SH Defined 07 190619 0 0 MCGRAW HILL COS INC COM 580645109 1848 41085 SH Defined 41085 0 0 MCGRAW HILL COS INC COM 580645109 95 2110 SH Defined 12 2110 0 0 MCKESSON CORP COM 58155Q103 358 4600 SH Call Defined 15 4600 0 0 MCKESSON CORP COM 58155Q103 335 4300 SH Put Defined 15 4300 0 0 MCKESSON CORP COM 58155Q103 20839 267479 SH Defined 15 197025 0 70454 MCKESSON CORP COM 58155Q103 7910 101531 SH Defined 16 101531 0 0 MCKESSON CORP COM 58155Q103 5950 76375 SH Defined 18 76375 0 0 MCKESSON CORP COM 58155Q103 26 339 SH Defined 339 0 0 MCKESSON CORP COM 58155Q103 11113 142635 SH Defined 142635 0 0 MCKESSON CORP COM 58155Q103 822 10549 SH Defined 05 10549 0 0 MCKESSON CORP COM 58155Q103 1898 24357 SH Defined 04 24357 0 0 MCKESSON CORP COM 58155Q103 13219 169665 SH Defined 07 169665 0 0 MCKESSON CORP COM 58155Q103 177 2270 SH Defined 11 2270 0 0 MCKESSON CORP COM 58155Q103 138 1772 SH Defined 12 1772 0 0 MCKESSON CORP COM 58155Q103 2163 27758 SH Defined 13 27758 0 0 MCKESSON CORP COM 58155Q103 187 2400 SH Defined 14 2400 0 0 MCMORAN EXPLORATION CO COM 582411104 1080 74200 SH Put Defined 15 74200 0 0 MCMORAN EXPLORATION CO COM 582411104 1097 75400 SH Defined 05 75400 0 0 MCMORAN EXPLORATION CO COM 582411104 27 1847 SH Defined 16 1847 0 0 MCMORAN EXPLORATION CO COM 582411104 157 10775 SH Defined 04 10775 0 0 MCMORAN EXPLORATION CO COM 582411104 1497 102900 SH Call Defined 15 102900 0 0 MCMORAN EXPLORATION CO COM 582411104 1091 75000 SH Defined 03 75000 0 0 MCMORAN EXPLORATION CO COM 582411104 44 3000 SH Defined 14 3000 0 0 MCMORAN EXPLORATION CO COM 582411104 1338 91983 SH Defined 15 91983 0 0 MCMORAN EXPLORATION CO COM 582411104 29 SH Defined 12 29 0 0 MDU RES GROUP INC COM 552690109 28 1283 SH Defined 1283 0 0 MDU RES GROUP INC COM 552690109 474 22068 SH Defined 22068 0 0 MDU RES GROUP INC COM 552690109 867 40395 SH Defined 16 40395 0 0 MDU RES GROUP INC COM 552690109 102 4758 SH Defined 04 4758 0 0 MDU RES GROUP INC COM 552690109 491 22857 SH Defined 13 22857 0 0 MDU RES GROUP INC COM 552690109 123 5725 SH Defined 07 5725 0 0 MDU RES GROUP INC COM 552690109 2567 119610 SH Defined 15 119610 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5973 86901 SH Defined 16 86901 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4427 64412 SH Defined 64412 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 454 6600 SH Defined 07 6600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1210 17600 SH Put Defined 15 17600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 866 12600 SH Defined 05 12600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 109 1579 SH Defined 12 1579 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 42 612 SH Defined 11 612 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1256 18280 SH Defined 04 18280 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 18519 269452 SH Defined 15 230561 0 38891 MEAD JOHNSON NUTRITION CO COM 582839106 1574 22899 SH Defined 13 22899 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5547 80700 SH Call Defined 15 80700 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 131 12257 SH Defined 04 12257 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 44 SH Defined 12 44 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 152 14235 SH Defined 16 14235 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 187 17535 SH Defined 15 17535 0 0 MEADWESTVACO CORP COM 583334107 1142 38115 SH Defined 13 38115 0 0 MEADWESTVACO CORP COM 583334107 453 15117 SH Defined 04 15117 0 0 MEADWESTVACO CORP COM 583334107 1 44 SH Defined 05 44 0 0 MEADWESTVACO CORP COM 583334107 7551 252127 SH Defined 252127 0 0 MEADWESTVACO CORP COM 583334107 434 14493 SH Defined 07 14493 0 0 MEADWESTVACO CORP COM 583334107 3576 119409 SH Defined 16 119409 0 0 MEADWESTVACO CORP COM 583334107 3615 120704 SH Defined 15 105777 0 14927 MEADWESTVACO CORP COM 583334107 40 1323 SH Defined 12 1323 0 0 MECHEL OAO SPONSORED ADR 583840103 21267 2502000 SH Defined 11 2502000 0 0 MECHEL OAO SPONSORED ADR 583840103 120 14143 SH Defined 07 14143 0 0 MECHEL OAO SPONSORED ADR 583840103 1190 140000 SH Defined 13 140000 0 0 MECHEL OAO SPONSORED ADR 583840103 41 4829 SH Defined 16 4829 0 0 MECHEL OAO SPONSORED ADR 583840103 1529 179883 SH Defined 12 179883 0 0 MECHEL OAO SPONSORED ADR 583840103 3367 396154 SH Defined 15 396154 0 0 MECHEL OAO SPONSORED ADR 583840103 172 20200 SH Defined 20200 0 0 MECHEL OAO SPONSORED ADR 583840103 17 2000 SH Defined 14 2000 0 0 MEDALLION FINL CORP COM 583928106 164 14449 SH Defined 15 14449 0 0 MEDALLION FINL CORP COM 583928106 1 120 SH Defined 16 120 0 0 MEDALLION FINL CORP COM 583928106 4 SH Defined 12 4 0 0 MEDASSETS INC COM 584045108 2699 291812 SH Defined 16 291812 0 0 MEDASSETS INC COM 584045108 1759 190169 SH Defined 15 190169 0 0 MEDASSETS INC COM 584045108 69 7423 SH Defined 04 7423 0 0 MEDASSETS INC COM 584045108 2 200 SH Defined 12 200 0 0 MEDCATH CORP COM 58404W109 3697 507100 SH Defined 16 507100 0 0 MEDCATH CORP COM 58404W109 76 10405 SH Defined 15 10405 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21 373 SH Defined 05 373 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 30931 553327 SH Defined 07 553327 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 295 5270 SH Defined 11 5270 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2057 36804 SH Defined 18 36804 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21934 392374 SH Defined 16 392374 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2896 51805 SH Defined 51805 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3031 54224 SH Defined 13 54224 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 158 2834 SH Defined 12 2834 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13 240 SH Defined 240 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 232 4148 SH Defined 09 4148 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 53 940 SH Defined 14 940 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9063 162122 SH Defined 15 152196 0 9926 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9542 170698 SH Defined 03 170698 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2035 36400 SH Defined 04 36400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 383 38853 SH Defined 13 38853 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5 552 SH Defined 12 552 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9 912 SH Defined 16 912 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 498 50496 SH Defined 15 50496 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 166 16818 SH Defined 04 16818 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 29606 2999604 SH Defined 2999604 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 358 36277 SH Defined 07 36277 0 0 MEDICINES CO COM 584688105 212 11387 SH Defined 04 11387 0 0 MEDICINES CO COM 584688105 813 43640 SH Defined 16 43640 0 0 MEDICINES CO COM 584688105 1 44 SH Defined 12 44 0 0 MEDICINES CO COM 584688105 960 51484 SH Defined 15 51484 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 216 6500 SH Call Defined 15 6500 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3136 94304 SH Defined 16 94304 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 292 8776 SH Defined 8776 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1353 40689 SH Defined 15 40689 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 186 5599 SH Defined 04 5599 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1 20 SH Defined 12 20 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 15 684 SH Defined 16 684 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 240 11012 SH Defined 15 5336 0 5676 MEDIDATA SOLUTIONS INC COM 58471A105 6 SH Defined 12 6 0 0 MEDIFAST INC COM 58470H101 9 SH Defined 12 9 0 0 MEDIFAST INC COM 58470H101 2 113 SH Defined 16 113 0 0 MEDIFAST INC COM 58470H101 489 35648 SH Defined 15 35648 0 0 MEDIVATION INC COM 58501N101 92 1996 SH Defined 16 1996 0 0 MEDIVATION INC COM 58501N101 240 5215 SH Defined 04 5215 0 0 MEDIVATION INC COM 58501N101 194 4201 SH Defined 15 4201 0 0 MEDLEY CAP CORP COM 58503F106 3 SH Defined 12 3 0 0 MEDLEY CAP CORP COM 58503F106 37 3589 SH Defined 15 3589 0 0 MEDLEY CAP CORP COM 58503F106 209 20080 SH Defined 16 20080 0 0 MEDNAX INC COM 58502B106 5 SH Defined 12 5 0 0 MEDNAX INC COM 58502B106 28 394 SH Defined 394 0 0 MEDNAX INC COM 58502B106 325 4517 SH Defined 04 4517 0 0 MEDNAX INC COM 58502B106 352 4884 SH Defined 4884 0 0 MEDNAX INC COM 58502B106 1646 22861 SH Defined 15 22861 0 0 MEDNAX INC COM 58502B106 1 11 SH Defined 16 11 0 0 MEDTRONIC INC COM 585055106 6194 161927 SH Defined 161927 0 0 MEDTRONIC INC COM 585055106 383 10000 SH Defined 10000 0 0 MEDTRONIC INC COM 585055106 271 7095 SH Defined 11 7095 0 0 MEDTRONIC INC COM 585055106 9514 248745 SH Defined 07 248745 0 0 MEDTRONIC INC COM 585055106 188 4907 SH Defined 05 4907 0 0 MEDTRONIC INC COM 585055106 1148 30000 SH Put Defined 05 30000 0 0 MEDTRONIC INC COM 585055106 3915 102360 SH Defined 04 102360 0 0 MEDTRONIC INC COM 585055106 203 5300 SH Defined 14 5300 0 0 MEDTRONIC INC COM 585055106 4473 116932 SH Defined 13 116932 0 0 MEDTRONIC INC COM 585055106 319 8344 SH Defined 12 8344 0 0 MEDTRONIC INC COM 585055106 249 6500 SH Defined 09 6500 0 0 MEDTRONIC INC COM 585055106 2678 70000 SH Put Defined 16 70000 0 0 MEDTRONIC INC COM 585055106 24729 646500 SH Call Defined 16 646500 0 0 MEDTRONIC INC COM 585055106 10872 284226 SH Defined 16 284226 0 0 MEDTRONIC INC COM 585055106 23130 604693 SH Defined 15 488335 0 116358 MEDTRONIC INC COM 585055106 3014 78800 SH Put Defined 15 78800 0 0 MEDTRONIC INC COM 585055106 5883 153800 SH Call Defined 15 153800 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 272 5000 PRN Defined 5000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 12090 222222 PRN Defined 222222 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 221 4056 PRN Defined 15 0 0 4056 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 20150 370370 PRN Defined 07 370370 0 0 MELA SCIENCES INC COM 55277R100 269 72899 SH Defined 15 72899 0 0 MELA SCIENCES INC COM 55277R100 47 SH Defined 11 47 0 0 MELCO CROWN ENTMT LTD ADR 585464100 173 18000 SH Call Defined 15 18000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 146 15200 SH Put Defined 15 15200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1443 149963 SH Defined 16 149963 0 0 MELCO CROWN ENTMT LTD ADR 585464100 290 30102 SH Defined 05 30102 0 0 MELCO CROWN ENTMT LTD ADR 585464100 475 49382 SH Defined 15 10587 0 38795 MEMC ELECTR MATLS INC COM 552715104 433 110000 SH Defined 07 110000 0 0 MEMC ELECTR MATLS INC COM 552715104 10 2423 SH Defined 05 2423 0 0 MEMC ELECTR MATLS INC COM 552715104 80 20389 SH Defined 04 20389 0 0 MEMC ELECTR MATLS INC COM 552715104 11 2850 SH Defined 14 2850 0 0 MEMC ELECTR MATLS INC COM 552715104 3758 953709 SH Defined 16 953709 0 0 MEMC ELECTR MATLS INC COM 552715104 1802 457390 SH Defined 15 457333 0 57 MEMC ELECTR MATLS INC COM 552715104 295 74800 SH Call Defined 15 74800 0 0 MEMC ELECTR MATLS INC COM 552715104 84 21427 SH Defined 21427 0 0 MEMC ELECTR MATLS INC COM 552715104 14 3488 SH Defined 12 3488 0 0 MENS WEARHOUSE INC COM 587118100 173 5325 SH Defined 04 5325 0 0 MENS WEARHOUSE INC COM 587118100 1 40 SH Defined 12 40 0 0 MENS WEARHOUSE INC COM 587118100 223 6867 SH Defined 6867 0 0 MENS WEARHOUSE INC COM 587118100 3721 114807 SH Defined 15 97166 0 17641 MENS WEARHOUSE INC COM 587118100 753 23220 SH Defined 16 23220 0 0 MENTOR GRAPHICS CORP COM 587200106 168 12399 SH Defined 04 12399 0 0 MENTOR GRAPHICS CORP COM 587200106 32 SH Defined 12 32 0 0 MENTOR GRAPHICS CORP COM 587200106 100 7406 SH Defined 15 7406 0 0 MENTOR GRAPHICS CORP COM 587200106 918 67686 SH Defined 16 67686 0 0 MERCADOLIBRE INC COM 58733R102 2240 28164 SH Defined 15 24617 0 3547 MERCADOLIBRE INC COM 58733R102 1693 21286 SH Defined 16 21286 0 0 MERCADOLIBRE INC COM 58733R102 519 6520 SH Defined 6520 0 0 MERCADOLIBRE INC COM 58733R102 787 9900 SH Defined 05 9900 0 0 MERCADOLIBRE INC COM 58733R102 298 3749 SH Defined 04 3749 0 0 MERCADOLIBRE INC COM 58733R102 2 SH Defined 12 2 0 0 MERCADOLIBRE INC COM 58733R102 24 300 SH Defined 11 300 0 0 MERCK & CO INC NEW COM 58933Y105 360 9538 SH Defined 14 9538 0 0 MERCK & CO INC NEW COM 58933Y105 15159 402106 SH Defined 13 402106 0 0 MERCK & CO INC NEW COM 58933Y105 1676 44466 SH Defined 44466 0 0 MERCK & CO INC NEW COM 58933Y105 4604 122111 SH Defined 09 122111 0 0 MERCK & CO INC NEW COM 58933Y105 3933 104320 SH Defined 10 104320 0 0 MERCK & CO INC NEW COM 58933Y105 2562 67957 SH Defined 11 67957 0 0 MERCK & CO INC NEW COM 58933Y105 62153 1648615 SH Defined 15 1341129 0 307486 MERCK & CO INC NEW COM 58933Y105 4147 110000 SH Call Defined 15 110000 0 0 MERCK & CO INC NEW COM 58933Y105 5097 135210 SH Put Defined 15 135210 0 0 MERCK & CO INC NEW COM 58933Y105 45847 1216102 SH Defined 1214880 0 1222 MERCK & CO INC NEW COM 58933Y105 4 105 SH Defined 17 105 0 0 MERCK & CO INC NEW COM 58933Y105 6420 170284 SH Defined 18 170284 0 0 MERCK & CO INC NEW COM 58933Y105 14019 371863 SH Defined 04 371863 0 0 MERCK & CO INC NEW COM 58933Y105 1523 40403 SH Defined 06 40403 0 0 MERCK & CO INC NEW COM 58933Y105 90503 2400600 SH Put Defined 05 2400600 0 0 MERCK & CO INC NEW COM 58933Y105 21142 560800 SH Call Defined 05 560800 0 0 MERCK & CO INC NEW COM 58933Y105 1116 29596 SH Defined 05 29596 0 0 MERCK & CO INC NEW COM 58933Y105 20291 538212 SH Defined 07 538212 0 0 MERCK & CO INC NEW COM 58933Y105 39734 1053949 SH Defined 16 1053949 0 0 MERCK & CO INC NEW COM 58933Y105 613 16270 SH Defined 12 16270 0 0 MERCURY COMPUTER SYS COM 589378108 22 SH Defined 12 22 0 0 MERCURY COMPUTER SYS COM 589378108 228 17183 SH Defined 15 17183 0 0 MERCURY COMPUTER SYS COM 589378108 188 14146 SH Defined 16 14146 0 0 MERCURY GENL CORP NEW COM 589400100 1406 30816 SH Defined 15 30816 0 0 MERCURY GENL CORP NEW COM 589400100 659 14453 SH Defined 16 14453 0 0 MERCURY GENL CORP NEW COM 589400100 6 122 SH Defined 12 122 0 0 MERCURY GENL CORP NEW COM 589400100 33 726 SH Defined 726 0 0 MERCURY GENL CORP NEW COM 589400100 185 4054 SH Defined 04 4054 0 0 MEREDITH CORP COM 589433101 116 3565 SH Defined 04 3565 0 0 MEREDITH CORP COM 589433101 11 SH Defined 12 11 0 0 MEREDITH CORP COM 589433101 130 3971 SH Defined 15 3516 0 455 MEREDITH CORP COM 589433101 66 2012 SH Defined 16 2012 0 0 MERGE HEALTHCARE INC COM 589499102 341 70396 SH Defined 15 70396 0 0 MERGE HEALTHCARE INC COM 589499102 77 15800 SH Defined 11 15800 0 0 MERGE HEALTHCARE INC COM 589499102 16 SH Defined 12 16 0 0 MERGE HEALTHCARE INC COM 589499102 9 1811 SH Defined 16 1811 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 33 SH Defined 12 33 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 754 40000 SH Defined 07 40000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 216 11442 SH Defined 15 11442 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 97 5172 SH Defined 04 5172 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6 335 SH Defined 16 335 0 0 MERIT MED SYS INC COM 589889104 268 20008 SH Defined 15 20008 0 0 MERIT MED SYS INC COM 589889104 83 6193 SH Defined 04 6193 0 0 MERIT MED SYS INC COM 589889104 225 16842 SH Defined 16 16842 0 0 MERITAGE HOMES CORP COM 59001A102 71 3041 SH Defined 04 3041 0 0 MERITAGE HOMES CORP COM 59001A102 174 7498 SH Defined 15 7498 0 0 MERITAGE HOMES CORP COM 59001A102 1 23 SH Defined 12 23 0 0 MERITAGE HOMES CORP COM 59001A102 5 228 SH Defined 16 228 0 0 MERITAGE HOMES CORP COM 59001A102 165 7133 SH Defined 7133 0 0 MERITOR INC COM 59001K100 249 46884 SH Defined 16 46884 0 0 MERITOR INC COM 59001K100 54 10194 SH Defined 10194 0 0 MERITOR INC COM 59001K100 84 15800 SH Call Defined 15 15800 0 0 MERITOR INC COM 59001K100 2490 468008 SH Defined 15 467759 0 249 MERITOR INC COM 59001K100 4 673 SH Defined 12 673 0 0 MERITOR INC COM 59001K100 54 10232 SH Defined 04 10232 0 0 MERU NETWORKS INC COM 59047Q103 117 28342 SH Defined 15 28342 0 0 MERU NETWORKS INC COM 59047Q103 41 10000 SH Defined 11 10000 0 0 MERU NETWORKS INC COM 59047Q103 3 SH Defined 12 3 0 0 MERU NETWORKS INC COM 59047Q103 88 SH Defined 16 88 0 0 MESABI TR CTF BEN INT 590672101 371 14786 SH Defined 15 14786 0 0 MET PRO CORP COM 590876306 41 4567 SH Defined 16 4567 0 0 MET PRO CORP COM 590876306 57 6333 SH Defined 15 6333 0 0 MET PRO CORP COM 590876306 4 SH Defined 12 4 0 0 METABOLIX INC COM 591018809 8 1860 SH Defined 16 1860 0 0 METABOLIX INC COM 591018809 49 10828 SH Defined 15 10828 0 0 METABOLIX INC COM 591018809 10 SH Defined 12 10 0 0 METALS USA HLDGS CORP COM 59132A104 3 SH Defined 12 3 0 0 METALS USA HLDGS CORP COM 59132A104 128 11377 SH Defined 16 11377 0 0 METALS USA HLDGS CORP COM 59132A104 244 21731 SH Defined 15 21731 0 0 METHODE ELECTRS INC COM 591520200 188 22702 SH Defined 16 22702 0 0 METHODE ELECTRS INC COM 591520200 102 12357 SH Defined 15 11660 0 697 METLIFE INC COM 59156R108 17376 557283 SH Defined 16 557283 0 0 METLIFE INC COM 59156R108 7016 225000 SH Put Defined 05 225000 0 0 METLIFE INC COM 59156R108 9857 316138 SH Defined 05 316138 0 0 METLIFE INC COM 59156R108 18 573 SH Defined 18 573 0 0 METLIFE INC COM 59156R108 5322 170687 SH Defined 170687 0 0 METLIFE INC COM 59156R108 294 9442 SH Defined 14 9442 0 0 METLIFE INC COM 59156R108 1123 36023 SH Defined 07 36023 0 0 METLIFE INC COM 59156R108 1961 62900 SH Put Defined 15 62900 0 0 METLIFE INC COM 59156R108 1116 35800 SH Call Defined 15 35800 0 0 METLIFE INC COM 59156R108 14578 467551 SH Defined 15 437006 0 30545 METLIFE INC COM 59156R108 62 2000 SH Defined 11 2000 0 0 METLIFE INC COM 59156R108 3113 99851 SH Defined 04 99851 0 0 METLIFE INC COM 59156R108 571 18300 SH Defined 09 18300 0 0 METLIFE INC COM 59156R108 239 7651 SH Defined 12 7651 0 0 METLIFE INC COM 59156R108 4056 130084 SH Defined 13 130084 0 0 METLIFE INC UNIT 99/99/9999 59156R116 4073 65963 SH Defined 15 30671 0 35292 METLIFE INC UNIT 99/99/9999 59156R116 2470 40000 SH Defined 40000 0 0 METRO BANCORP INC PA COM 59161R101 88 10484 SH Defined 15 10484 0 0 METRO BANCORP INC PA COM 59161R101 4 SH Defined 12 4 0 0 METRO BANCORP INC PA COM 59161R101 69 8231 SH Defined 16 8231 0 0 METRO BANCORP INC PA COM 59161R101 8 1000 SH Defined 11 1000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3607 415573 SH Defined 15 415573 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1747 201256 SH Defined 16 201256 0 0 METROPCS COMMUNICATIONS INC COM 591708102 245 28231 SH Defined 28231 0 0 METROPCS COMMUNICATIONS INC COM 591708102 378 43596 SH Defined 13 43596 0 0 METROPCS COMMUNICATIONS INC COM 591708102 756 87067 SH Defined 07 87067 0 0 METROPCS COMMUNICATIONS INC COM 591708102 20 2289 SH Defined 12 2289 0 0 METROPCS COMMUNICATIONS INC COM 591708102 203 23347 SH Defined 04 23347 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 12 SH Defined 12 12 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 597 79871 SH Defined 15 79871 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 10 1376 SH Defined 16 1376 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 151 1020 SH Defined 05 1020 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 82 558 SH Defined 16 558 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 573 3876 SH Defined 3876 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 37 250 SH Defined 11 250 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 4 SH Defined 12 4 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1342 9083 SH Defined 15 9083 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1034 7000 SH Call Defined 05 7000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 453 3065 SH Defined 04 3065 0 0 MFA FINANCIAL INC COM 55272X102 24 3583 SH Defined 3583 0 0 MFA FINANCIAL INC COM 55272X102 13306 1980131 SH Defined 16 1980131 0 0 MFA FINANCIAL INC COM 55272X102 2906 432391 SH Defined 15 108334 0 324057 MFA FINANCIAL INC COM 55272X102 160 23836 SH Defined 04 23836 0 0 MFA FINANCIAL INC COM 55272X102 144 21355 SH Defined 13 21355 0 0 MFA FINANCIAL INC COM 55272X102 3 384 SH Defined 12 384 0 0 MFA FINANCIAL INC COM 55272X102 1 177 SH Defined 05 177 0 0 MFC INDL LTD COM 55278T105 121 17325 SH Defined 15 17325 0 0 MGE ENERGY INC COM 55277P104 248 5293 SH Defined 04 5293 0 0 MGE ENERGY INC COM 55277P104 466 9954 SH Defined 16 9954 0 0 MGE ENERGY INC COM 55277P104 33 702 SH Defined 702 0 0 MGE ENERGY INC COM 55277P104 202 4313 SH Defined 15 3975 0 338 MGE ENERGY INC COM 55277P104 11 240 SH Defined 12 240 0 0 MGIC INVT CORP WIS COM 552848103 75 20030 SH Defined 16 20030 0 0 MGIC INVT CORP WIS COM 552848103 60 15960 SH Defined 15960 0 0 MGIC INVT CORP WIS COM 552848103 203 54400 SH Call Defined 15 54400 0 0 MGIC INVT CORP WIS COM 552848103 62 16547 SH Defined 04 16547 0 0 MGIC INVT CORP WIS COM 552848103 187 50000 SH Call Defined 05 50000 0 0 MGIC INVT CORP WIS COM 552848103 58 SH Defined 12 58 0 0 MGIC INVT CORP WIS COM 552848103 260 69700 SH Put Defined 15 69700 0 0 MGIC INVT CORP WIS COM 552848103 74 19759 SH Defined 15 19724 0 35 MGM RESORTS INTERNATIONAL COM 552953101 797 76400 SH Put Defined 15 76400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1351 129556 SH Defined 16 129556 0 0 MGM RESORTS INTERNATIONAL COM 552953101 354 33944 SH Defined 13 33944 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 SH Defined 12 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3859 370000 SH Put Defined 05 370000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 760 72900 SH Call Defined 15 72900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2906 278663 SH Defined 15 264163 0 14500 MGM RESORTS INTERNATIONAL COM 552953101 5237 502067 SH Defined 07 502067 0 0 MGM RESORTS INTERNATIONAL COM 552953101 90 8595 SH Defined 04 8595 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3988 382400 SH Defined 05 382400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1148 110072 SH Defined 110072 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 14 0 PRN Defined 15 0 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1233 0 PRN Defined 07 0 0 0 MGT CAPITAL INVTS INC COM 55302P103 2 17200 SH Defined 15 17200 0 0 MICREL INC COM 594793101 594 58712 SH Defined 16 58712 0 0 MICREL INC COM 594793101 392 38760 SH Defined 15 38437 0 323 MICROCHIP TECHNOLOGY INC COM 595017104 128 3496 SH Defined 12 3496 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3038 82928 SH Defined 16 82928 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 674 18401 SH Defined 07 18401 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1940 52968 SH Defined 13 52968 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6 177 SH Defined 05 177 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14693 401106 SH Defined 401106 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6446 175968 SH Defined 15 168142 0 7826 MICROCHIP TECHNOLOGY INC COM 595017104 1338 36532 SH Defined 04 36532 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 337 9200 SH Call Defined 15 9200 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1823 47403 PRN Defined 07 47403 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1350 35114 PRN Defined 35114 0 0 MICROMET INC COM 59509C105 26 SH Defined 12 26 0 0 MICROMET INC COM 59509C105 167 23265 SH Defined 16 23265 0 0 MICROMET INC COM 59509C105 56 7737 SH Defined 15 7737 0 0 MICRON TECHNOLOGY INC COM 595112103 28 4500 SH Defined 14 4500 0 0 MICRON TECHNOLOGY INC COM 595112103 1265 201161 SH Defined 04 201161 0 0 MICRON TECHNOLOGY INC COM 595112103 22631 3597915 SH Defined 05 3597915 0 0 MICRON TECHNOLOGY INC COM 595112103 596 94800 SH Put Defined 15 94800 0 0 MICRON TECHNOLOGY INC COM 595112103 2568 408336 SH Defined 07 408336 0 0 MICRON TECHNOLOGY INC COM 595112103 3602 572600 SH Put Defined 05 572600 0 0 MICRON TECHNOLOGY INC COM 595112103 121 19213 SH Defined 12 19213 0 0 MICRON TECHNOLOGY INC COM 595112103 106 16920 SH Defined 11 16920 0 0 MICRON TECHNOLOGY INC COM 595112103 11474 1824118 SH Defined 15 1323258 0 500860 MICRON TECHNOLOGY INC COM 595112103 62774 9980000 SH Call Defined 05 9980000 0 0 MICRON TECHNOLOGY INC COM 595112103 5510 875931 SH Defined 16 875931 0 0 MICRON TECHNOLOGY INC COM 595112103 558 88700 SH Call Defined 15 88700 0 0 MICRON TECHNOLOGY INC COM 595112103 690 109668 SH Defined 13 109668 0 0 MICRON TECHNOLOGY INC COM 595112103 733 116602 SH Defined 116602 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 6010 442235 PRN Defined 15 440126 0 2108 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 955 70274 PRN Defined 70274 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 185 25787 PRN Defined 15 25787 0 0 MICROS SYS INC COM 594901100 408 8760 SH Defined 16 8760 0 0 MICROS SYS INC COM 594901100 518 11110 SH Defined 11110 0 0 MICROS SYS INC COM 594901100 359 7715 SH Defined 04 7715 0 0 MICROS SYS INC COM 594901100 4 SH Defined 12 4 0 0 MICROS SYS INC COM 594901100 1427 30632 SH Defined 15 30498 0 134 MICROSEMI CORP COM 595137100 12 706 SH Defined 16 706 0 0 MICROSEMI CORP COM 595137100 248 14781 SH Defined 14781 0 0 MICROSEMI CORP COM 595137100 132 7878 SH Defined 04 7878 0 0 MICROSEMI CORP COM 595137100 2 SH Defined 12 2 0 0 MICROSEMI CORP COM 595137100 329 19635 SH Defined 15 19635 0 0 MICROSOFT CORP COM 594918104 188410 7257693 SH Defined 15 6534149 0 723544 MICROSOFT CORP COM 594918104 1841 70900 SH Put Defined 15 70900 0 0 MICROSOFT CORP COM 594918104 5332 205400 SH Call Defined 15 205400 0 0 MICROSOFT CORP COM 594918104 26416 1017548 SH Defined 13 1017548 0 0 MICROSOFT CORP COM 594918104 4697 180928 SH Defined 12 180928 0 0 MICROSOFT CORP COM 594918104 4033 155350 SH Defined 10 155350 0 0 MICROSOFT CORP COM 594918104 18558 714878 SH Defined 11 714878 0 0 MICROSOFT CORP COM 594918104 7899 304257 SH Defined 07 304257 0 0 MICROSOFT CORP COM 594918104 6673 257033 SH Defined 09 257033 0 0 MICROSOFT CORP COM 594918104 6114 235503 SH Defined 06 235503 0 0 MICROSOFT CORP COM 594918104 31528 1214484 SH Defined 05 1214484 0 0 MICROSOFT CORP COM 594918104 287761 11084800 SH Put Defined 05 11084800 0 0 MICROSOFT CORP COM 594918104 282569 10884800 SH Call Defined 05 10884800 0 0 MICROSOFT CORP COM 594918104 43669 1682173 SH Defined 04 1682173 0 0 MICROSOFT CORP COM 594918104 65973 2541334 SH Defined 2535899 0 5435 MICROSOFT CORP COM 594918104 6105 235187 SH Defined 18 235187 0 0 MICROSOFT CORP COM 594918104 4547 175169 SH Defined 175169 0 0 MICROSOFT CORP COM 594918104 70765 2725915 SH Defined 16 2725915 0 0 MICROSOFT CORP COM 594918104 678 26100 SH Defined 14 26100 0 0 MICROSTRATEGY INC CL A NEW 594972408 663 6124 SH Defined 15 6101 0 23 MICROSTRATEGY INC CL A NEW 594972408 130 1202 SH Defined 04 1202 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 8 SH Defined 12 8 0 0 MICROSTRATEGY INC CL A NEW 594972408 289 2665 SH Defined 16 2665 0 0 MICROVISION INC DEL COM 594960106 1 3998 SH Defined 16 3998 0 0 MICROVISION INC DEL COM 594960106 12 33397 SH Defined 15 33397 0 0 MICROVISION INC DEL COM 594960106 35 SH Defined 12 35 0 0 MID-AMER APT CMNTYS INC COM 59522J103 26 418 SH Defined 418 0 0 MID-AMER APT CMNTYS INC COM 59522J103 857 13695 SH Defined 13 13695 0 0 MID-AMER APT CMNTYS INC COM 59522J103 220 3515 SH Defined 04 3515 0 0 MID-AMER APT CMNTYS INC COM 59522J103 16 257 SH Defined 12 257 0 0 MID-AMER APT CMNTYS INC COM 59522J103 756 12088 SH Defined 07 12088 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7453 119159 SH Defined 16 119159 0 0 MID-AMER APT CMNTYS INC COM 59522J103 866 13847 SH Defined 15 12917 0 930 MIDDLEBY CORP COM 596278101 3177 33785 SH Defined 33785 0 0 MIDDLEBY CORP COM 596278101 194 2065 SH Defined 04 2065 0 0 MIDDLEBY CORP COM 596278101 2 16 SH Defined 12 16 0 0 MIDDLEBY CORP COM 596278101 91 964 SH Defined 15 864 0 100 MIDDLEBY CORP COM 596278101 14 153 SH Defined 16 153 0 0 MIDDLESEX WATER CO COM 596680108 202 10815 SH Defined 04 10815 0 0 MIDDLESEX WATER CO COM 596680108 54 2915 SH Defined 15 2915 0 0 MIDDLESEX WATER CO COM 596680108 3 158 SH Defined 12 158 0 0 MIDDLESEX WATER CO COM 596680108 32 1723 SH Defined 16 1723 0 0 MILLER ENERGY RES INC COM 600527105 85 30599 SH Defined 15 30599 0 0 MILLER ENERGY RES INC COM 600527105 10 3433 SH Defined 16 3433 0 0 MILLER ENERGY RES INC COM 600527105 9 SH Defined 12 9 0 0 MILLER HERMAN INC COM 600544100 987 53503 SH Defined 15 53503 0 0 MILLER HERMAN INC COM 600544100 9 468 SH Defined 16 468 0 0 MILLER HERMAN INC COM 600544100 20 SH Defined 12 20 0 0 MILLER HERMAN INC COM 600544100 131 7086 SH Defined 04 7086 0 0 MILLER HERMAN INC COM 600544100 264 14334 SH Defined 14334 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 26 1000 SH Defined 11 1000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 81 3175 SH Defined 16 3175 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3936 153494 SH Defined 153494 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 258 10074 SH Defined 05 10074 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 475 18528 SH Defined 15 5967 0 12561 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 10 SH Defined 12 10 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 217 47465 SH Defined 15 47465 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 124 27082 SH Defined 16 27082 0 0 MINE SAFETY APPLIANCES CO COM 602720104 132 3990 SH Defined 04 3990 0 0 MINE SAFETY APPLIANCES CO COM 602720104 7 SH Defined 12 7 0 0 MINE SAFETY APPLIANCES CO COM 602720104 817 24661 SH Defined 15 18461 0 6200 MINE SAFETY APPLIANCES CO COM 602720104 398 12022 SH Defined 16 12022 0 0 MINERALS TECHNOLOGIES INC COM 603158106 129 2280 SH Defined 04 2280 0 0 MINERALS TECHNOLOGIES INC COM 603158106 812 14367 SH Defined 15 14367 0 0 MINERALS TECHNOLOGIES INC COM 603158106 789 13949 SH Defined 16 13949 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8 SH Defined 12 8 0 0 MINERALS TECHNOLOGIES INC COM 603158106 211 3737 SH Defined 3737 0 0 MINES MGMT INC COM 603432105 34 17100 SH Defined 11 17100 0 0 MINES MGMT INC COM 603432105 4 1900 SH Defined 15 1900 0 0 MIPS TECHNOLOGIES INC COM 604567107 15 SH Defined 12 15 0 0 MIPS TECHNOLOGIES INC COM 604567107 248 55530 SH Defined 15 55530 0 0 MIPS TECHNOLOGIES INC COM 604567107 13 2908 SH Defined 16 2908 0 0 MISSION WEST PPTYS INC COM 605203108 2150 238400 SH Defined 238400 0 0 MISSION WEST PPTYS INC COM 605203108 18 1957 SH Defined 16 1957 0 0 MISSION WEST PPTYS INC COM 605203108 155 17197 SH Defined 15 17197 0 0 MISSION WEST PPTYS INC COM 605203108 5 SH Defined 12 5 0 0 MISTRAS GROUP INC COM 60649T107 695 27282 SH Defined 15 27282 0 0 MISTRAS GROUP INC COM 60649T107 331 13000 SH Defined 07 13000 0 0 MISTRAS GROUP INC COM 60649T107 3 120 SH Defined 16 120 0 0 MISTRAS GROUP INC COM 60649T107 4 SH Defined 12 4 0 0 MITCHAM INDS INC COM 606501104 3 SH Defined 12 3 0 0 MITCHAM INDS INC COM 606501104 18 820 SH Defined 16 820 0 0 MITCHAM INDS INC COM 606501104 430 19693 SH Defined 15 19293 0 400 MITEK SYS INC COM NEW 606710200 221 30508 SH Defined 15 30508 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 22518 5374179 SH Defined 15 5374149 0 30 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 35 SH Defined 11 35 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 14561 3475200 SH Defined 12 3475200 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 304 72600 SH Defined 72600 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9 3309 SH Defined 15 3309 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 136 50630 SH Defined 11 50630 0 0 MKS INSTRUMENT INC COM 55306N104 96 3462 SH Defined 3462 0 0 MKS INSTRUMENT INC COM 55306N104 1180 42427 SH Defined 16 42427 0 0 MKS INSTRUMENT INC COM 55306N104 181 6499 SH Defined 04 6499 0 0 MKS INSTRUMENT INC COM 55306N104 1 48 SH Defined 12 48 0 0 MKS INSTRUMENT INC COM 55306N104 115 4138 SH Defined 15 4138 0 0 MLP & STRATEGIC EQUITY FD IN COM 55312N106 256 15010 SH Defined 15 10485 0 4525 MOBILE MINI INC COM 60740F105 496 28427 SH Defined 15 28427 0 0 MOBILE MINI INC COM 60740F105 89 5077 SH Defined 04 5077 0 0 MOBILE MINI INC COM 60740F105 5 300 SH Defined 16 300 0 0 MOBILE MINI INC COM 60740F105 28 SH Defined 12 28 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1402 95490 SH Defined 95490 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 675 45978 SH Defined 16 45978 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2543 173234 SH Defined 15 173234 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5873 400082 SH Defined 13 400082 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5526 376453 SH Defined 07 376453 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 758 51650 SH Defined 11 51650 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9992 680646 SH Defined 12 680646 0 0 MODINE MFG CO COM 607828100 416 43985 SH Defined 15 43985 0 0 MODINE MFG CO COM 607828100 13 SH Defined 12 13 0 0 MODINE MFG CO COM 607828100 403 42591 SH Defined 16 42591 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 66 12140 SH Defined 16 12140 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 22 SH Defined 12 22 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 84 15525 SH Defined 15 15525 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 94 17441 SH Defined 04 17441 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 9 1750 SH Defined 11 1750 0 0 MOHAWK INDS INC COM 608190104 99 1652 SH Defined 07 1652 0 0 MOHAWK INDS INC COM 608190104 88 1475 SH Defined 04 1475 0 0 MOHAWK INDS INC COM 608190104 822 13737 SH Defined 15 13732 0 5 MOHAWK INDS INC COM 608190104 436 7277 SH Defined 16 7277 0 0 MOHAWK INDS INC COM 608190104 329 5492 SH Defined 13 5492 0 0 MOHAWK INDS INC COM 608190104 434 7254 SH Defined 7254 0 0 MOHAWK INDS INC COM 608190104 281 4700 SH Put Defined 15 4700 0 0 MOLEX INC CL A 608554200 392 19801 SH Defined 15 19801 0 0 MOLEX INC CL A 608554200 274 13831 SH Defined 04 13831 0 0 MOLEX INC CL A 608554200 457 23092 SH Defined 23092 0 0 MOLEX INC CL A 608554200 7 SH Defined 12 7 0 0 MOLEX INC COM 608554101 212 8881 SH Defined 04 8881 0 0 MOLEX INC COM 608554101 2118 88759 SH Defined 15 88671 0 88 MOLEX INC COM 608554101 53 2222 SH Defined 2222 0 0 MOLEX INC COM 608554101 2164 90710 SH Defined 16 90710 0 0 MOLEX INC COM 608554101 390 16345 SH Defined 09 16345 0 0 MOLEX INC COM 608554101 26 1101 SH Defined 12 1101 0 0 MOLINA HEALTHCARE INC COM 60855R100 5 229 SH Defined 16 229 0 0 MOLINA HEALTHCARE INC COM 60855R100 20 SH Defined 12 20 0 0 MOLINA HEALTHCARE INC COM 60855R100 603 26989 SH Defined 15 10783 0 16206 MOLSON COORS BREWING CO CL B 60871R209 779 17895 SH Defined 13 17895 0 0 MOLSON COORS BREWING CO CL B 60871R209 2562 58837 SH Defined 16 58837 0 0 MOLSON COORS BREWING CO CL B 60871R209 252 5784 SH Defined 07 5784 0 0 MOLSON COORS BREWING CO CL B 60871R209 825 18943 SH Defined 18943 0 0 MOLSON COORS BREWING CO CL B 60871R209 621 14262 SH Defined 04 14262 0 0 MOLSON COORS BREWING CO CL B 60871R209 4374 100455 SH Defined 15 99194 0 1261 MOLSON COORS BREWING CO CL B 60871R209 53 1221 SH Defined 12 1221 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 44 778 PRN Defined 15 0 0 778 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5717 99981 PRN Defined 07 99981 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5082 88872 PRN Defined 88872 0 0 MOLYCORP INC DEL COM 608753109 24 1000 SH Defined 1000 0 0 MOLYCORP INC DEL COM 608753109 3117 130000 SH Call Defined 15 130000 0 0 MOLYCORP INC DEL COM 608753109 138 5751 SH Defined 04 5751 0 0 MOLYCORP INC DEL COM 608753109 2 100 SH Defined 11 100 0 0 MOLYCORP INC DEL COM 608753109 12 507 SH Defined 12 507 0 0 MOLYCORP INC DEL COM 608753109 646 26945 SH Defined 05 26945 0 0 MOLYCORP INC DEL COM 608753109 1833 76432 SH Defined 15 76432 0 0 MOLYCORP INC DEL COM 608753109 2579 107562 SH Defined 16 107562 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 256 4564 SH Defined 15 0 0 4564 MOLYCORP INC DEL PFD CONV SER A 608753208 955 17000 SH Defined 16 17000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 81 4675 SH Defined 04 4675 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 41 2379 SH Defined 16 2379 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 161 SH Defined 12 161 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 308 17714 SH Defined 15 17714 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 401 22608 SH Defined 16 22608 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 278 15652 SH Defined 15 14714 0 938 MONEYGRAM INTL INC COM NEW 60935Y208 3 SH Defined 12 3 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 228 24960 SH Defined 15 24960 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 1893 SH Defined 12 1893 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 911 99566 SH Defined 99566 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 200 21881 SH Defined 04 21881 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 278 30411 SH Defined 16 30411 0 0 MONOLITHIC PWR SYS INC COM 609839105 4 245 SH Defined 16 245 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 103 SH Defined 12 103 0 0 MONOLITHIC PWR SYS INC COM 609839105 72 4777 SH Defined 04 4777 0 0 MONOLITHIC PWR SYS INC COM 609839105 484 32100 SH Defined 15 32100 0 0 MONRO MUFFLER BRAKE INC COM 610236101 10 249 SH Defined 16 249 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1 23 SH Defined 12 23 0 0 MONRO MUFFLER BRAKE INC COM 610236101 159 4096 SH Defined 04 4096 0 0 MONRO MUFFLER BRAKE INC COM 610236101 956 24633 SH Defined 15 24633 0 0 MONSANTO CO NEW COM 61166W101 4117 58760 SH Defined 13 58760 0 0 MONSANTO CO NEW COM 61166W101 2109 30100 SH Put Defined 15 30100 0 0 MONSANTO CO NEW COM 61166W101 2501 35700 SH Call Defined 15 35700 0 0 MONSANTO CO NEW COM 61166W101 21625 308614 SH Defined 15 301092 0 7522 MONSANTO CO NEW COM 61166W101 3588 51211 SH Defined 04 51211 0 0 MONSANTO CO NEW COM 61166W101 9810 140000 SH Call Defined 05 140000 0 0 MONSANTO CO NEW COM 61166W101 962 13724 SH Defined 05 13724 0 0 MONSANTO CO NEW COM 61166W101 1276 18217 SH Defined 07 18217 0 0 MONSANTO CO NEW COM 61166W101 1896 27053 SH Defined 11 27053 0 0 MONSANTO CO NEW COM 61166W101 864 12327 SH Defined 09 12327 0 0 MONSANTO CO NEW COM 61166W101 276 3941 SH Defined 12 3941 0 0 MONSANTO CO NEW COM 61166W101 10292 146883 SH Defined 16 146883 0 0 MONSANTO CO NEW COM 61166W101 749 10683 SH Defined 10683 0 0 MONSANTO CO NEW COM 61166W101 16 233 SH Defined 18 233 0 0 MONSANTO CO NEW COM 61166W101 7270 103752 SH Defined 103752 0 0 MONSTER WORLDWIDE INC COM 611742107 1404 177072 SH Defined 15 176572 0 500 MONSTER WORLDWIDE INC COM 611742107 88 11076 SH Defined 04 11076 0 0 MONSTER WORLDWIDE INC COM 611742107 8 978 SH Defined 12 978 0 0 MONSTER WORLDWIDE INC COM 611742107 129 16250 SH Defined 11 16250 0 0 MONSTER WORLDWIDE INC COM 611742107 76 9523 SH Defined 16 9523 0 0 MONSTER WORLDWIDE INC COM 611742107 141 17736 SH Defined 17736 0 0 MONSTER WORLDWIDE INC COM 611742107 12 SH Defined 05 12 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 20 SH Defined 12 20 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 11 600 SH Defined 14 600 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 637 35881 SH Defined 15 35881 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 168 9438 SH Defined 04 9438 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 522 29390 SH Defined 16 29390 0 0 MOODYS CORP COM 615369105 4 120 SH Defined 11 120 0 0 MOODYS CORP COM 615369105 76 2255 SH Defined 2255 0 0 MOODYS CORP COM 615369105 1192 35391 SH Defined 35391 0 0 MOODYS CORP COM 615369105 237 7048 SH Defined 07 7048 0 0 MOODYS CORP COM 615369105 2 73 SH Defined 05 73 0 0 MOODYS CORP COM 615369105 762 22613 SH Defined 13 22613 0 0 MOODYS CORP COM 615369105 608 18060 SH Defined 04 18060 0 0 MOODYS CORP COM 615369105 6108 181366 SH Defined 16 181366 0 0 MOODYS CORP COM 615369105 3795 112690 SH Defined 15 107690 0 5000 MOODYS CORP COM 615369105 623 18500 SH Put Defined 15 18500 0 0 MOODYS CORP COM 615369105 394 11700 SH Call Defined 15 11700 0 0 MOODYS CORP COM 615369105 51 1505 SH Defined 12 1505 0 0 MOOG INC CL A 615394202 649 14771 SH Defined 16 14771 0 0 MOOG INC CL A 615394202 188 4288 SH Defined 04 4288 0 0 MOOG INC CL A 615394202 2 36 SH Defined 12 36 0 0 MOOG INC CL A 615394202 152 3469 SH Defined 15 3469 0 0 MORGAN STANLEY COM NEW 617446448 163 10765 SH Defined 12 10765 0 0 MORGAN STANLEY COM NEW 617446448 4823 318777 SH Defined 318777 0 0 MORGAN STANLEY COM NEW 617446448 2690 177800 SH Put Defined 15 177800 0 0 MORGAN STANLEY COM NEW 617446448 3200 211500 SH Call Defined 15 196500 0 15000 MORGAN STANLEY COM NEW 617446448 12754 842981 SH Defined 15 639028 0 203953 MORGAN STANLEY COM NEW 617446448 2440 161270 SH Defined 13 161270 0 0 MORGAN STANLEY COM NEW 617446448 296 19589 SH Defined 11 19589 0 0 MORGAN STANLEY COM NEW 617446448 6203 409971 SH Defined 07 409971 0 0 MORGAN STANLEY COM NEW 617446448 6662 440300 SH Call Defined 05 440300 0 0 MORGAN STANLEY COM NEW 617446448 5740 379400 SH Put Defined 05 379400 0 0 MORGAN STANLEY COM NEW 617446448 2655 175493 SH Defined 05 175493 0 0 MORGAN STANLEY COM NEW 617446448 2223 146929 SH Defined 04 146929 0 0 MORGAN STANLEY COM NEW 617446448 12688 838603 SH Defined 16 838603 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 7265 513423 SH Defined 15 4676 0 508747 MORGAN STANLEY EMER MKTS FD COM 61744G107 5 400 SH Defined 15 400 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 97 7525 SH Defined 11 7525 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 39 3000 SH Defined 14 3000 0 0 MORGANS HOTEL GROUP CO COM 61748W108 78 13214 SH Defined 16 13214 0 0 MORGANS HOTEL GROUP CO COM 61748W108 7 1250 SH Defined 11 1250 0 0 MORGANS HOTEL GROUP CO COM 61748W108 6 SH Defined 12 6 0 0 MORGANS HOTEL GROUP CO COM 61748W108 30 5044 SH Defined 15 5044 0 0 MORNINGSTAR INC COM 617700109 2 39 SH Defined 12 39 0 0 MORNINGSTAR INC COM 617700109 186 3135 SH Defined 04 3135 0 0 MORNINGSTAR INC COM 617700109 599 10082 SH Defined 16 10082 0 0 MORNINGSTAR INC COM 617700109 154 2591 SH Defined 15 2591 0 0 MOSAIC CO NEW COM 61945C103 4821 95600 SH Put Defined 15 45600 0 50000 MOSAIC CO NEW COM 61945C103 15058 298593 SH Defined 15 228281 0 70312 MOSAIC CO NEW COM 61945C103 94 1860 SH Defined 11 1860 0 0 MOSAIC CO NEW COM 61945C103 893 17703 SH Defined 16 17703 0 0 MOSAIC CO NEW COM 61945C103 15 300 SH Defined 300 0 0 MOSAIC CO NEW COM 61945C103 516 10240 SH Defined 07 10240 0 0 MOSAIC CO NEW COM 61945C103 1525 30235 SH Defined 04 30235 0 0 MOSAIC CO NEW COM 61945C103 2499 49556 SH Defined 12 49556 0 0 MOSAIC CO NEW COM 61945C103 2385 47300 SH Call Defined 15 47300 0 0 MOSAIC CO NEW COM 61945C103 4469 88617 SH Defined 05 88617 0 0 MOSAIC CO NEW COM 61945C103 2532 50203 SH Defined 13 50203 0 0 MOSAIC CO NEW COM 61945C103 100 1990 SH Defined 14 1990 0 0 MOSAIC CO NEW COM 61945C103 1411 27982 SH Defined 27982 0 0 MOTORCAR PTS AMER INC COM 620071100 3 SH Defined 12 3 0 0 MOTORCAR PTS AMER INC COM 620071100 110 14705 SH Defined 15 14705 0 0 MOTORCAR PTS AMER INC COM 620071100 10 1334 SH Defined 16 1334 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 6904 177946 SH Defined 03 177946 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 1007 25943 SH Defined 04 25943 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 1282 33029 SH Defined 13 33029 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 462 11914 SH Defined 11 11914 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 726 18700 SH Call Defined 15 18700 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 16838 433961 SH Defined 15 430005 0 3956 MOTOROLA MOBILITY HLDGS INC COM 620097105 11324 291856 SH Defined 16 291856 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 372 9596 SH Defined 07 9596 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 202 5202 SH Defined 05 5202 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 1698 43768 SH Defined 43768 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 95 2445 SH Defined 12 2445 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 475 10267 SH Defined 07 10267 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3343 72209 SH Defined 13 72209 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 463 10000 SH Put Defined 15 10000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2562 55344 SH Defined 04 55344 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 95 2055 SH Defined 12 2055 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1584 34224 SH Defined 05 34224 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4587 99100 SH Put Defined 05 99100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5095 110063 SH Defined 110063 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1416 30600 SH Call Defined 15 30600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14021 302896 SH Defined 15 298621 0 4275 MOTOROLA SOLUTIONS INC COM NEW 620076307 5895 127353 SH Defined 16 127353 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1226 26476 SH Defined 11 26476 0 0 MOTRICITY INC COM 620107102 10 11400 SH Call Defined 15 11400 0 0 MOVADO GROUP INC COM 624580106 13 SH Defined 12 13 0 0 MOVADO GROUP INC COM 624580106 595 32731 SH Defined 15 32731 0 0 MOVADO GROUP INC COM 624580106 257 14141 SH Defined 16 14141 0 0 MOVE INC COM NEW 62458M207 113 17806 SH Defined 15 10806 0 7000 MOVE INC COM NEW 62458M207 11 SH Defined 12 11 0 0 MOVE INC COM NEW 62458M207 35 5489 SH Defined 16 5489 0 0 MPG OFFICE TR INC COM 553274101 2497 1255000 SH Defined 16 1255000 0 0 MPG OFFICE TR INC COM 553274101 14 SH Defined 12 14 0 0 MPG OFFICE TR INC COM 553274101 9 4713 SH Defined 15 4713 0 0 MSC INDL DIRECT INC CL A 553530106 451 6300 SH Defined 15 6300 0 0 MSC INDL DIRECT INC CL A 553530106 2 SH Defined 12 2 0 0 MSC INDL DIRECT INC CL A 553530106 307 4287 SH Defined 04 4287 0 0 MSC INDL DIRECT INC CL A 553530106 222 3106 SH Defined 16 3106 0 0 MSC INDL DIRECT INC CL A 553530106 462 6460 SH Defined 6460 0 0 MSCI INC CL A 55354G100 51 1554 SH Defined 11 1554 0 0 MSCI INC CL A 55354G100 665 20187 SH Defined 15 20187 0 0 MSCI INC CL A 55354G100 368 11167 SH Defined 04 11167 0 0 MSCI INC CL A 55354G100 561 17027 SH Defined 16 17027 0 0 MSCI INC CL A 55354G100 7 215 SH Defined 12 215 0 0 MSCI INC CL A 55354G100 641 19460 SH Defined 19460 0 0 MTS SYS CORP COM 553777103 266 6527 SH Defined 16 6527 0 0 MTS SYS CORP COM 553777103 1 14 SH Defined 12 14 0 0 MTS SYS CORP COM 553777103 731 17938 SH Defined 15 17938 0 0 MUELLER INDS INC COM 624756102 184 4779 SH Defined 04 4779 0 0 MUELLER INDS INC COM 624756102 1 30 SH Defined 12 30 0 0 MUELLER INDS INC COM 624756102 1745 45414 SH Defined 15 45414 0 0 MUELLER INDS INC COM 624756102 331 8609 SH Defined 16 8609 0 0 MUELLER WTR PRODS INC COM SER A 624758108 54 22335 SH Defined 22335 0 0 MUELLER WTR PRODS INC COM SER A 624758108 45 18552 SH Defined 04 18552 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3 1378 SH Defined 05 1378 0 0 MUELLER WTR PRODS INC COM SER A 624758108 50 SH Defined 12 50 0 0 MUELLER WTR PRODS INC COM SER A 624758108 145 59354 SH Defined 15 59354 0 0 MUELLER WTR PRODS INC COM SER A 624758108 42 17182 SH Defined 16 17182 0 0 MULTI COLOR CORP COM 625383104 27 1030 SH Defined 15 1030 0 0 MULTI COLOR CORP COM 625383104 960 37294 SH Defined 03 37294 0 0 MULTI COLOR CORP COM 625383104 3 SH Defined 12 3 0 0 MULTI COLOR CORP COM 625383104 97 3762 SH Defined 16 3762 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 20 SH Defined 12 20 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2 220 SH Defined 16 220 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 149 18812 SH Defined 15 18812 0 0 MURPHY OIL CORP COM 626717102 647 11600 SH Put Defined 15 11600 0 0 MURPHY OIL CORP COM 626717102 351 6300 SH Call Defined 15 6300 0 0 MURPHY OIL CORP COM 626717102 7390 132586 SH Defined 16 132586 0 0 MURPHY OIL CORP COM 626717102 1384 24824 SH Defined 22824 0 2000 MURPHY OIL CORP COM 626717102 6722 120604 SH Defined 15 117063 0 3541 MURPHY OIL CORP COM 626717102 1007 18058 SH Defined 04 18058 0 0 MURPHY OIL CORP COM 626717102 135 2419 SH Defined 12 2419 0 0 MURPHY OIL CORP COM 626717102 3937 70624 SH Defined 13 70624 0 0 MURPHY OIL CORP COM 626717102 345 6195 SH Defined 07 6195 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 7 103 SH Defined 16 103 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 140 2108 SH Defined 04 2108 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1 9 SH Defined 12 9 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 351 5287 SH Defined 15 5287 0 0 MYERS INDS INC COM 628464109 24 SH Defined 12 24 0 0 MYERS INDS INC COM 628464109 215 17444 SH Defined 16 17444 0 0 MYERS INDS INC COM 628464109 260 21049 SH Defined 15 21049 0 0 MYLAN INC COM 628530107 310 14435 SH Defined 07 14435 0 0 MYLAN INC COM 628530107 2446 113990 SH Defined 16 113990 0 0 MYLAN INC COM 628530107 264 12320 SH Defined 11 12320 0 0 MYLAN INC COM 628530107 10506 489570 SH Defined 442470 0 47100 MYLAN INC COM 628530107 1021 47566 SH Defined 13 47566 0 0 MYLAN INC COM 628530107 537 25018 SH Defined 05 25018 0 0 MYLAN INC COM 628530107 1733 80766 SH Defined 04 80766 0 0 MYLAN INC COM 628530107 167 7804 SH Defined 12 7804 0 0 MYLAN INC COM 628530107 1931 90000 SH Call Defined 15 90000 0 0 MYLAN INC COM 628530107 8476 394965 SH Defined 15 366291 0 28674 MYLAN INC NOTE 1.250% 3/1 628530AG2 375809 350000 SH Defined 350000 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 10737 10000 SH Defined 15 0 0 10000 MYLAN INC NOTE 1.250% 3/1 628530AG2 858992 800000 SH Defined 07 800000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 524 22523 PRN Defined 22523 0 0 MYR GROUP INC DEL COM 55405W104 6 SH Defined 12 6 0 0 MYR GROUP INC DEL COM 55405W104 89 4664 SH Defined 16 4664 0 0 MYR GROUP INC DEL COM 55405W104 122 6364 SH Defined 15 6364 0 0 MYRIAD GENETICS INC COM 62855J104 411 19626 SH Defined 16 19626 0 0 MYRIAD GENETICS INC COM 62855J104 11 504 SH Defined 12 504 0 0 MYRIAD GENETICS INC COM 62855J104 3313 158204 SH Defined 05 158204 0 0 MYRIAD GENETICS INC COM 62855J104 228 10897 SH Defined 10897 0 0 MYRIAD GENETICS INC COM 62855J104 150 7161 SH Defined 04 7161 0 0 MYRIAD GENETICS INC COM 62855J104 533 25456 SH Defined 15 25456 0 0 NABI BIOPHARMACEUTICALS COM 629519109 3 1391 SH Defined 16 1391 0 0 NABI BIOPHARMACEUTICALS COM 629519109 39 20573 SH Defined 15 20573 0 0 NABI BIOPHARMACEUTICALS COM 629519109 12 SH Defined 12 12 0 0 NABORS INDUSTRIES LTD SHS G6359F103 624 35961 SH Defined 13 35961 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2331 134452 SH Defined 07 134452 0 0 NABORS INDUSTRIES LTD SHS G6359F103 444 25616 SH Defined 04 25616 0 0 NABORS INDUSTRIES LTD SHS G6359F103 641 36962 SH Defined 36962 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3129 180463 SH Defined 16 180463 0 0 NABORS INDUSTRIES LTD SHS G6359F103 522 30100 SH Put Defined 15 30100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 659 38000 SH Call Defined 15 38000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2978 171738 SH Defined 15 167189 0 4549 NABORS INDUSTRIES LTD SHS G6359F103 39 2223 SH Defined 12 2223 0 0 NASDAQ OMX GROUP INC COM 631103108 309 12612 SH Defined 04 12612 0 0 NASDAQ OMX GROUP INC COM 631103108 3519 143579 SH Defined 16 143579 0 0 NASDAQ OMX GROUP INC COM 631103108 648 26450 SH Defined 26450 0 0 NASDAQ OMX GROUP INC COM 631103108 1407 57419 SH Defined 15 52626 0 4793 NASDAQ OMX GROUP INC COM 631103108 24 991 SH Defined 12 991 0 0 NASDAQ OMX GROUP INC COM 631103108 1932 78842 SH Defined 13 78842 0 0 NASDAQ OMX GROUP INC COM 631103108 114 4636 SH Defined 07 4636 0 0 NASH FINCH CO COM 631158102 167 5718 SH Defined 15 5661 0 57 NASH FINCH CO COM 631158102 126 4299 SH Defined 16 4299 0 0 NASH FINCH CO COM 631158102 78 2666 SH Defined 04 2666 0 0 NASH FINCH CO COM 631158102 13 SH Defined 12 13 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 30 10500 SH Defined 11 10500 0 0 NATIONAL CINEMEDIA INC COM 635309107 504 40650 SH Defined 16 40650 0 0 NATIONAL CINEMEDIA INC COM 635309107 86 6916 SH Defined 04 6916 0 0 NATIONAL CINEMEDIA INC COM 635309107 652 52565 SH Defined 15 49665 0 2900 NATIONAL CINEMEDIA INC COM 635309107 1 96 SH Defined 12 96 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 134 9876 SH Defined 9876 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 563 41642 SH Defined 15 41642 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 321 23738 SH Defined 16 23738 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 36 SH Defined 12 36 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2895 52088 SH Defined 15 51063 0 1025 NATIONAL FUEL GAS CO N J COM 636180101 475 8547 SH Defined 8547 0 0 NATIONAL FUEL GAS CO N J COM 636180101 377 6785 SH Defined 04 6785 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1 21 SH Defined 05 21 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3 59 SH Defined 12 59 0 0 NATIONAL FUEL GAS CO N J COM 636180101 590 10609 SH Defined 16 10609 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1933 39874 SH Defined 15 37277 0 2597 NATIONAL GRID PLC SPON ADR NEW 636274300 145 3000 SH Defined 16 3000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 770 17499 SH Defined 16 17499 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7 149 SH Defined 12 149 0 0 NATIONAL HEALTH INVS INC COM 63633D104 425 9657 SH Defined 13 9657 0 0 NATIONAL HEALTH INVS INC COM 63633D104 394 8954 SH Defined 07 8954 0 0 NATIONAL HEALTH INVS INC COM 63633D104 481 10943 SH Defined 15 10943 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2620 59565 SH Defined 59565 0 0 NATIONAL HEALTH INVS INC COM 63633D104 28 630 SH Defined 630 0 0 NATIONAL HEALTH INVS INC COM 63633D104 217 4931 SH Defined 04 4931 0 0 NATIONAL HEALTHCARE CORP COM 635906100 172 4108 SH Defined 15 4108 0 0 NATIONAL HEALTHCARE CORP COM 635906100 47 1131 SH Defined 16 1131 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3 SH Defined 12 3 0 0 NATIONAL INSTRS CORP COM 636518102 6 SH Defined 12 6 0 0 NATIONAL INSTRS CORP COM 636518102 208 8002 SH Defined 15 7970 0 32 NATIONAL INSTRS CORP COM 636518102 89 3416 SH Defined 16 3416 0 0 NATIONAL INSTRS CORP COM 636518102 407 15675 SH Defined 15675 0 0 NATIONAL INSTRS CORP COM 636518102 254 9802 SH Defined 04 9802 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3400 50000 SH Call Defined 05 50000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 32 475 SH Defined 09 475 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4551 66929 SH Defined 13 66929 0 0 NATIONAL OILWELL VARCO INC COM 637071101 208 3066 SH Defined 12 3066 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20 300 SH Defined 300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2731 40162 SH Defined 04 40162 0 0 NATIONAL OILWELL VARCO INC COM 637071101 30256 445000 SH Put Defined 05 445000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12110 178109 SH Defined 07 178109 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2539 37350 SH Defined 18 37350 0 0 NATIONAL OILWELL VARCO INC COM 637071101 61 900 SH Defined 14 900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2162 31800 SH Call Defined 15 31800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1713 25200 SH Put Defined 15 25200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15584 229206 SH Defined 229206 0 0 NATIONAL OILWELL VARCO INC COM 637071101 14350 211060 SH Defined 16 211060 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10210 150168 SH Defined 15 112195 0 37973 NATIONAL OILWELL VARCO INC COM 637071101 3473 51087 SH Defined 05 51087 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 992 117510 SH Defined 15 117510 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 10 1151 SH Defined 16 1151 0 0 NATIONAL PRESTO INDS INC COM 637215104 397 4239 SH Defined 16 4239 0 0 NATIONAL PRESTO INDS INC COM 637215104 777 8300 SH Defined 11 8300 0 0 NATIONAL PRESTO INDS INC COM 637215104 4 SH Defined 12 4 0 0 NATIONAL PRESTO INDS INC COM 637215104 725 7743 SH Defined 15 7678 0 65 NATIONAL RETAIL PROPERTIES I COM 637417106 18732 710100 SH Defined 710100 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 976 36999 SH Defined 13 36999 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 202 7673 SH Defined 04 7673 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 894 33875 SH Defined 07 33875 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1098 41626 SH Defined 16 41626 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 14 548 SH Defined 12 548 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 31 1157 SH Defined 1157 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 727 27544 SH Defined 15 17943 0 9601 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 637417AC0 1365 47291 PRN Defined 47291 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 172 1266 SH Defined 15 1266 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 1 SH Defined 12 1 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 88 643 SH Defined 16 643 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 128 8850 SH Defined 16 8850 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 3 SH Defined 12 3 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 77 5296 SH Defined 15 5296 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 10013 369364 SH Defined 15 14506 0 354858 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3383 124789 SH Defined 08 124789 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7880 290657 SH Defined 271797 0 18860 NATUS MEDICAL INC DEL COM 639050103 22 SH Defined 12 22 0 0 NATUS MEDICAL INC DEL COM 639050103 2 237 SH Defined 16 237 0 0 NATUS MEDICAL INC DEL COM 639050103 319 33789 SH Defined 15 33789 0 0 NATUZZI S P A ADR 63905A101 6075 2700000 SH Defined 07 2700000 0 0 NATUZZI S P A ADR 63905A101 3 1500 SH Defined 15 1500 0 0 NAVIGANT CONSULTING INC COM 63935N107 84 7323 SH Defined 04 7323 0 0 NAVIGANT CONSULTING INC COM 63935N107 42 3721 SH Defined 16 3721 0 0 NAVIGANT CONSULTING INC COM 63935N107 226 19771 SH Defined 19771 0 0 NAVIGANT CONSULTING INC COM 63935N107 1490 130613 SH Defined 15 130613 0 0 NAVIGANT CONSULTING INC COM 63935N107 2 135 SH Defined 12 135 0 0 NAVIGATORS GROUP INC COM 638904102 308 6454 SH Defined 15 6454 0 0 NAVIGATORS GROUP INC COM 638904102 5 95 SH Defined 16 95 0 0 NAVIGATORS GROUP INC COM 638904102 10 SH Defined 12 10 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 192 71400 SH Defined 16 71400 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 31 11599 SH Defined 15 11599 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 14 4000 SH Defined 11 4000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 268 75093 SH Defined 15 75093 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 123 SH Defined 08 123 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7813 530066 SH Defined 527016 0 3050 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1537 104261 SH Defined 15 10567 0 93694 NAVISTAR INTL CORP NEW COM 63934E108 2727 72002 SH Defined 15 67914 0 4088 NAVISTAR INTL CORP NEW COM 63934E108 246 6500 SH Call Defined 15 6500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 SH Defined 12 1 0 0 NAVISTAR INTL CORP NEW COM 63934E108 19 500 SH Defined 11 500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 319 8420 SH Defined 8420 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1714 45255 SH Defined 16 45255 0 0 NAVISTAR INTL CORP NEW COM 63934E108 13804 364403 SH Defined 05 364403 0 0 NAVISTAR INTL CORP NEW COM 63934E108 222 5852 SH Defined 04 5852 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 377 6962 PRN Defined 6962 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 754 13924 PRN Defined 07 13924 0 0 NBT BANCORP INC COM 628778102 26 1181 SH Defined 16 1181 0 0 NBT BANCORP INC COM 628778102 133 5999 SH Defined 04 5999 0 0 NBT BANCORP INC COM 628778102 2 77 SH Defined 12 77 0 0 NBT BANCORP INC COM 628778102 326 14720 SH Defined 15 14720 0 0 NCI BUILDING SYS INC COM NEW 628852204 15 SH Defined 12 15 0 0 NCI BUILDING SYS INC COM NEW 628852204 243 22397 SH Defined 15 22397 0 0 NCI BUILDING SYS INC COM NEW 628852204 228 20961 SH Defined 16 20961 0 0 NCI INC CL A 62886K104 58 4997 SH Defined 15 4997 0 0 NCI INC CL A 62886K104 233 20000 SH Defined 07 20000 0 0 NCI INC CL A 62886K104 1 54 SH Defined 16 54 0 0 NCI INC CL A 62886K104 6 SH Defined 12 6 0 0 NCR CORP NEW COM 62886E108 1284 78000 SH Defined 07 78000 0 0 NCR CORP NEW COM 62886E108 7 SH Defined 12 7 0 0 NCR CORP NEW COM 62886E108 241 14668 SH Defined 04 14668 0 0 NCR CORP NEW COM 62886E108 26 1556 SH Defined 1556 0 0 NCR CORP NEW COM 62886E108 743 45161 SH Defined 16 45161 0 0 NCR CORP NEW COM 62886E108 520 31604 SH Defined 31604 0 0 NCR CORP NEW COM 62886E108 2337 141975 SH Defined 15 141731 0 244 NEENAH PAPER INC COM 640079109 13 SH Defined 12 13 0 0 NEENAH PAPER INC COM 640079109 3 122 SH Defined 16 122 0 0 NEENAH PAPER INC COM 640079109 1 45 SH Defined 18 45 0 0 NEENAH PAPER INC COM 640079109 301 13464 SH Defined 15 13114 0 350 NEKTAR THERAPEUTICS COM 640268108 71 12772 SH Defined 04 12772 0 0 NEKTAR THERAPEUTICS COM 640268108 40 SH Defined 12 40 0 0 NEKTAR THERAPEUTICS COM 640268108 56 10017 SH Defined 16 10017 0 0 NEKTAR THERAPEUTICS COM 640268108 79 14172 SH Defined 14172 0 0 NEKTAR THERAPEUTICS COM 640268108 921 164599 SH Defined 15 164599 0 0 NELNET INC CL A 64031N108 7 SH Defined 12 7 0 0 NELNET INC CL A 64031N108 488 19950 SH Defined 16 19950 0 0 NELNET INC CL A 64031N108 185 7579 SH Defined 15 7579 0 0 NEOGEN CORP COM 640491106 127 4153 SH Defined 04 4153 0 0 NEOGEN CORP COM 640491106 1 19 SH Defined 12 19 0 0 NEOGEN CORP COM 640491106 6 189 SH Defined 16 189 0 0 NEOGEN CORP COM 640491106 1096 35755 SH Defined 15 33255 0 2500 NEOPROBE CORP COM 640518106 8 3075 SH Defined 16 3075 0 0 NEOPROBE CORP COM 640518106 61 23356 SH Defined 04 23356 0 0 NEOPROBE CORP COM 640518106 2 878 SH Defined 12 878 0 0 NEOPROBE CORP COM 640518106 144 54972 SH Defined 15 54972 0 0 NEOSTEM INC COM NEW 640650305 1 2037 SH Defined 16 2037 0 0 NEOSTEM INC COM NEW 640650305 14 SH Defined 12 14 0 0 NEOSTEM INC COM NEW 640650305 5 9044 SH Defined 15 9044 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 57 7436 SH Defined 04 7436 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 190 24828 SH Defined 15 24828 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 121 SH Defined 12 121 0 0 NETAPP INC COM 64110D104 2648 73003 SH Defined 04 73003 0 0 NETAPP INC COM 64110D104 1468 40482 SH Defined 13 40482 0 0 NETAPP INC COM 64110D104 277 7632 SH Defined 12 7632 0 0 NETAPP INC COM 64110D104 21863 602785 SH Defined 07 602785 0 0 NETAPP INC COM 64110D104 55809 1538700 SH Put Defined 05 1538700 0 0 NETAPP INC COM 64110D104 1977 54500 SH Defined 18 54500 0 0 NETAPP INC COM 64110D104 3048 84026 SH Defined 16 84026 0 0 NETAPP INC COM 64110D104 31968 881400 SH Call Defined 05 881400 0 0 NETAPP INC COM 64110D104 1696 46754 SH Defined 46754 0 0 NETAPP INC COM 64110D104 15410 424872 SH Defined 15 421953 0 2919 NETAPP INC COM 64110D104 1708 47100 SH Put Defined 15 47100 0 0 NETAPP INC COM 64110D104 1614 44500 SH Call Defined 15 44500 0 0 NETAPP INC COM 64110D104 44 1200 SH Defined 14 1200 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 1894 47096 PRN Defined 07 47096 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 16 408 PRN Defined 15 0 0 408 NETEASE COM INC SPONSORED ADR 64110W102 1300 28983 SH Defined 16 28983 0 0 NETEASE COM INC SPONSORED ADR 64110W102 9822 219000 SH Put Defined 05 219000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 16 350 SH Defined 11 350 0 0 NETEASE COM INC SPONSORED ADR 64110W102 11639 259500 SH Call Defined 05 259500 0 0 NETEASE COM INC SPONSORED ADR 64110W102 766 17076 SH Defined 05 17076 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1137 25362 SH Defined 15 22753 0 2609 NETEASE COM INC SPONSORED ADR 64110W102 233 5200 SH Call Defined 15 5200 0 0 NETEASE COM INC SPONSORED ADR 64110W102 269 6000 SH Put Defined 15 6000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 0 SH Defined 0 0 0 NETEASE COM INC SPONSORED ADR 64110W102 193 4300 SH Defined 4300 0 0 NETFLIX INC COM 64110L106 8769 126561 SH Defined 15 122011 0 4550 NETFLIX INC COM 64110L106 65 934 SH Defined 11 934 0 0 NETFLIX INC COM 64110L106 4573 66000 SH Call Defined 15 66000 0 0 NETFLIX INC COM 64110L106 14 200 SH Defined 09 200 0 0 NETFLIX INC COM 64110L106 70 1014 SH Defined 12 1014 0 0 NETFLIX INC COM 64110L106 1961 28300 SH Put Defined 15 28300 0 0 NETFLIX INC COM 64110L106 1081 15600 SH Put Defined 05 15600 0 0 NETFLIX INC COM 64110L106 118 1702 SH Defined 07 1702 0 0 NETFLIX INC COM 64110L106 1767 25503 SH Defined 16 25503 0 0 NETFLIX INC COM 64110L106 25873 373400 SH Call Defined 05 373400 0 0 NETFLIX INC COM 64110L106 737 10636 SH Defined 04 10636 0 0 NETFLIX INC COM 64110L106 805 11617 SH Defined 13 11617 0 0 NETFLIX INC COM 64110L106 776 11206 SH Defined 11206 0 0 NETFLIX INC COM 64110L106 3 40 SH Defined 40 0 0 NETFLIX INC COM 64110L106 478 6900 SH Defined 05 6900 0 0 NETGEAR INC COM 64111Q104 153 4549 SH Defined 04 4549 0 0 NETGEAR INC COM 64111Q104 1 30 SH Defined 12 30 0 0 NETGEAR INC COM 64111Q104 38 1120 SH Defined 1120 0 0 NETGEAR INC COM 64111Q104 533 15878 SH Defined 16 15878 0 0 NETGEAR INC COM 64111Q104 927 27614 SH Defined 15 27114 0 500 NETLOGIC MICROSYSTEMS INC COM 64118B100 1 23 SH Defined 12 23 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 272 5497 SH Defined 04 5497 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 5689 114777 SH Defined 03 114777 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 4898 98800 SH Defined 05 98800 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 3718 75008 SH Defined 16 75008 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 395 7970 SH Defined 7970 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 203 4100 SH Put Defined 15 4100 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 924 18646 SH Defined 15 18646 0 0 NETSPEND HLDGS INC COM 64118V106 7 858 SH Defined 16 858 0 0 NETSPEND HLDGS INC COM 64118V106 107 13199 SH Defined 15 13199 0 0 NETSPEND HLDGS INC COM 64118V106 8 SH Defined 12 8 0 0 NETSUITE INC COM 64118Q107 255 6300 SH Call Defined 15 6300 0 0 NETSUITE INC COM 64118Q107 207 5100 SH Put Defined 15 5100 0 0 NETSUITE INC COM 64118Q107 8 SH Defined 12 8 0 0 NETSUITE INC COM 64118Q107 53 1300 SH Defined 11 1300 0 0 NETSUITE INC COM 64118Q107 36 884 SH Defined 16 884 0 0 NETSUITE INC COM 64118Q107 3026 74622 SH Defined 15 74622 0 0 NETWORK ENGINES INC COM 64121A107 3 3417 SH Defined 15 3417 0 0 NETWORK ENGINES INC COM 64121A107 19 20000 SH Defined 11 20000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 231 27173 SH Defined 15 27173 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 27 3185 SH Defined 16 3185 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 14 SH Defined 12 14 0 0 NEUSTAR INC CL A 64126X201 38544 1128000 SH Defined 07 1128000 0 0 NEUSTAR INC CL A 64126X201 3472 101622 SH Defined 15 101622 0 0 NEUSTAR INC CL A 64126X201 37 1095 SH Defined 1095 0 0 NEUSTAR INC CL A 64126X201 258 7565 SH Defined 04 7565 0 0 NEUSTAR INC CL A 64126X201 144 4210 SH Defined 16 4210 0 0 NEUSTAR INC CL A 64126X201 4 SH Defined 12 4 0 0 NEUTRAL TANDEM INC COM 64128B108 3 257 SH Defined 16 257 0 0 NEUTRAL TANDEM INC COM 64128B108 2 152 SH Defined 12 152 0 0 NEUTRAL TANDEM INC COM 64128B108 147 13796 SH Defined 04 13796 0 0 NEUTRAL TANDEM INC COM 64128B108 149 13912 SH Defined 15 13912 0 0 NEW JERSEY RES COM 646025106 253 5148 SH Defined 04 5148 0 0 NEW JERSEY RES COM 646025106 5 103 SH Defined 12 103 0 0 NEW JERSEY RES COM 646025106 232 4716 SH Defined 15 4716 0 0 NEW JERSEY RES COM 646025106 32 650 SH Defined 650 0 0 NEW JERSEY RES COM 646025106 17 338 SH Defined 16 338 0 0 NEW MTN FIN CORP COM 647551100 68 5103 SH Defined 16 5103 0 0 NEW MTN FIN CORP COM 647551100 2 SH Defined 12 2 0 0 NEW MTN FIN CORP COM 647551100 3384 252312 SH Defined 15 3748 0 248564 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 691 28737 SH Defined 15 28737 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 502 20868 SH Defined 16 20868 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 0 SH Defined 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6 240 SH Defined 11 240 0 0 NEW YORK & CO INC COM 649295102 8 2867 SH Defined 16 2867 0 0 NEW YORK & CO INC COM 649295102 44 16420 SH Defined 15 16420 0 0 NEW YORK & CO INC COM 649295102 8 SH Defined 12 8 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 17 SH Defined 12 17 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 136 11009 SH Defined 04 11009 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 384 31014 SH Defined 07 31014 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2277 184111 SH Defined 16 184111 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3037 245549 SH Defined 245549 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 595 48130 SH Defined 13 48130 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 22 1812 SH Defined 1812 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2433 196684 SH Defined 15 195077 0 1607 NEW YORK CMNTY BANCORP INC COM 649445103 50 4077 SH Defined 05 4077 0 0 NEW YORK TIMES CO CL A 650111107 289 37344 SH Defined 16 37344 0 0 NEW YORK TIMES CO CL A 650111107 575 74343 SH Defined 15 74169 0 174 NEW YORK TIMES CO CL A 650111107 820 106142 SH Defined 106142 0 0 NEW YORK TIMES CO CL A 650111107 8890 1150000 SH Defined 07 1150000 0 0 NEW YORK TIMES CO CL A 650111107 125 16230 SH Defined 04 16230 0 0 NEW YORK TIMES CO CL A 650111107 47 SH Defined 12 47 0 0 NEWCASTLE INVT CORP COM 65105M108 71 15321 SH Defined 15321 0 0 NEWCASTLE INVT CORP COM 65105M108 120 25852 SH Defined 16 25852 0 0 NEWCASTLE INVT CORP COM 65105M108 541 116401 SH Defined 15 116401 0 0 NEWCASTLE INVT CORP COM 65105M108 2 528 SH Defined 12 528 0 0 NEWCASTLE INVT CORP COM 65105M108 77 16564 SH Defined 04 16564 0 0 NEWELL RUBBERMAID INC COM 651229106 683 42303 SH Defined 13 42303 0 0 NEWELL RUBBERMAID INC COM 651229106 549 33999 SH Defined 33999 0 0 NEWELL RUBBERMAID INC COM 651229106 2362 146249 SH Defined 16 146249 0 0 NEWELL RUBBERMAID INC COM 651229106 162 10047 SH Defined 07 10047 0 0 NEWELL RUBBERMAID INC COM 651229106 425 26297 SH Defined 04 26297 0 0 NEWELL RUBBERMAID INC COM 651229106 73 4500 SH Call Defined 15 4500 0 0 NEWELL RUBBERMAID INC COM 651229106 12 755 SH Defined 11 755 0 0 NEWELL RUBBERMAID INC COM 651229106 1615 100000 SH Put Defined 05 100000 0 0 NEWELL RUBBERMAID INC COM 651229106 2665 165000 SH Call Defined 05 165000 0 0 NEWELL RUBBERMAID INC COM 651229106 3065 189793 SH Defined 15 188649 0 1144 NEWELL RUBBERMAID INC COM 651229106 36 2200 SH Put Defined 15 2200 0 0 NEWELL RUBBERMAID INC COM 651229106 36 2247 SH Defined 12 2247 0 0 NEWFIELD EXPL CO COM 651290108 524 13890 SH Defined 13 13890 0 0 NEWFIELD EXPL CO COM 651290108 689 18272 SH Defined 18272 0 0 NEWFIELD EXPL CO COM 651290108 4100 108658 SH Defined 16 108658 0 0 NEWFIELD EXPL CO COM 651290108 175 4639 SH Defined 07 4639 0 0 NEWFIELD EXPL CO COM 651290108 257 6800 SH Put Defined 15 6800 0 0 NEWFIELD EXPL CO COM 651290108 78 2080 SH Defined 12 2080 0 0 NEWFIELD EXPL CO COM 651290108 24 625 SH Defined 05 625 0 0 NEWFIELD EXPL CO COM 651290108 6771 179447 SH Defined 15 171728 0 7719 NEWFIELD EXPL CO COM 651290108 459 12157 SH Defined 04 12157 0 0 NEWMARKET CORP COM 651587107 104 527 SH Defined 527 0 0 NEWMARKET CORP COM 651587107 263 1327 SH Defined 04 1327 0 0 NEWMARKET CORP COM 651587107 1 3 SH Defined 12 3 0 0 NEWMARKET CORP COM 651587107 15 74 SH Defined 16 74 0 0 NEWMARKET CORP COM 651587107 1949 9838 SH Defined 15 9796 0 42 NEWMONT MINING CORP COM 651639106 5749 95800 SH Put Defined 15 95800 0 0 NEWMONT MINING CORP COM 651639106 993 16541 SH Defined 07 16541 0 0 NEWMONT MINING CORP COM 651639106 2821 47005 SH Defined 04 47005 0 0 NEWMONT MINING CORP COM 651639106 10492 174839 SH Defined 16 174839 0 0 NEWMONT MINING CORP COM 651639106 214 3560 SH Defined 3560 0 0 NEWMONT MINING CORP COM 651639106 504 8400 SH Defined 18 8400 0 0 NEWMONT MINING CORP COM 651639106 8865 147727 SH Defined 147727 0 0 NEWMONT MINING CORP COM 651639106 3749 62477 SH Defined 13 62477 0 0 NEWMONT MINING CORP COM 651639106 18796 313213 SH Defined 15 276971 0 36242 NEWMONT MINING CORP COM 651639106 4051 67500 SH Call Defined 15 67500 0 0 NEWMONT MINING CORP COM 651639106 15 250 SH Defined 14 250 0 0 NEWMONT MINING CORP COM 651639106 215 3576 SH Defined 12 3576 0 0 NEWMONT MINING CORP COM 651639106 14753 245842 SH Defined 09 245842 0 0 NEWMONT MINING CORP COM 651639106 352 5870 SH Defined 11 5870 0 0 NEWMONT MINING CORP COM 651639106 1302 21703 SH Defined 05 21703 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 19 281 PRN Defined 15 0 0 281 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 4544 68167 PRN Defined 68167 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 119 12529 SH Defined 15 12529 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 90 9502 SH Defined 16 9502 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 92 9654 SH Defined 9654 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 26 SH Defined 12 26 0 0 NEWPORT CORP COM 651824104 27 SH Defined 12 27 0 0 NEWPORT CORP COM 651824104 226 16637 SH Defined 15 16637 0 0 NEWPORT CORP COM 651824104 4 306 SH Defined 16 306 0 0 NEWS CORP CL A 65248E104 350 19600 SH Put Defined 15 19600 0 0 NEWS CORP CL A 65248E104 1063 59600 SH Call Defined 15 59600 0 0 NEWS CORP CL A 65248E104 3653 204784 SH Defined 13 204784 0 0 NEWS CORP CL A 65248E104 4776 267731 SH Defined 267731 0 0 NEWS CORP CL A 65248E104 11923 668328 SH Defined 16 668328 0 0 NEWS CORP CL A 65248E104 1104 61897 SH Defined 07 61897 0 0 NEWS CORP CL A 65248E104 6839 383349 SH Defined 04 383349 0 0 NEWS CORP CL A 65248E104 687 38505 SH Defined 12 38505 0 0 NEWS CORP CL A 65248E104 10 552 SH Defined 09 552 0 0 NEWS CORP CL A 65248E104 3568 200000 SH Put Defined 05 200000 0 0 NEWS CORP CL A 65248E104 3677 206135 SH Defined 05 206135 0 0 NEWS CORP CL A 65248E104 3568 200000 SH Call Defined 05 200000 0 0 NEWS CORP CL A 65248E104 33048 1852479 SH Defined 15 1763904 0 88575 NEWS CORP CL B 65248E203 105 5800 SH Call Defined 15 5800 0 0 NEWS CORP CL B 65248E203 2304 126753 SH Defined 15 126753 0 0 NEWS CORP CL B 65248E203 930 51147 SH Defined 13 51147 0 0 NEWS CORP CL B 65248E203 383 21084 SH Defined 16 21084 0 0 NEWS CORP CL B 65248E203 250 13741 SH Defined 07 13741 0 0 NEWS CORP CL B 65248E203 1061 58352 SH Defined 58352 0 0 NEWS CORP CL B 65248E203 95 5200 SH Put Defined 15 5200 0 0 NEWS CORP CL B 65248E203 3636 200000 SH Put Defined 05 200000 0 0 NEWS CORP CL B 65248E203 3636 200000 SH Call Defined 05 200000 0 0 NEWS CORP CL B 65248E203 2 118 SH Defined 05 118 0 0 NEWS CORP CL B 65248E203 245 13474 SH Defined 04 13474 0 0 NEWSTAR FINANCIAL INC COM 65251F105 21 2110 SH Defined 15 2110 0 0 NEWSTAR FINANCIAL INC COM 65251F105 152 14915 SH Defined 16 14915 0 0 NEWSTAR FINANCIAL INC COM 65251F105 8 SH Defined 12 8 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1383 176340 SH Defined 16 176340 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 12 1497 SH Defined 15 1497 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3 SH Defined 12 3 0 0 NEXTERA ENERGY INC COM 65339F101 674 11068 SH Defined 09 11068 0 0 NEXTERA ENERGY INC COM 65339F101 1175 19302 SH Defined 05 19302 0 0 NEXTERA ENERGY INC COM 65339F101 13590 223221 SH Defined 15 195918 0 27303 NEXTERA ENERGY INC COM 65339F101 572 9400 SH Call Defined 15 9400 0 0 NEXTERA ENERGY INC COM 65339F101 2649 43504 SH Defined 13 43504 0 0 NEXTERA ENERGY INC COM 65339F101 4720 77523 SH Defined 76877 0 646 NEXTERA ENERGY INC COM 65339F101 30 499 SH Defined 499 0 0 NEXTERA ENERGY INC COM 65339F101 5226 85848 SH Defined 16 85848 0 0 NEXTERA ENERGY INC COM 65339F101 146 2401 SH Defined 12 2401 0 0 NEXTERA ENERGY INC COM 65339F101 183 3000 SH Defined 14 3000 0 0 NEXTERA ENERGY INC COM 65339F101 803 13183 SH Defined 07 13183 0 0 NEXTERA ENERGY INC COM 65339F101 2397 39374 SH Defined 04 39374 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 470 29332 SH Defined 15 7692 0 21640 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 300 SH Defined 15 300 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 214 10356 SH Defined 08 10356 0 0 NGP CAP RES CO COM 62912R107 6 SH Defined 12 6 0 0 NGP CAP RES CO COM 62912R107 17 2390 SH Defined 16 2390 0 0 NGP CAP RES CO COM 62912R107 318 44189 SH Defined 15 4838 0 39351 NIC INC COM 62914B100 16 1230 SH Defined 09 1230 0 0 NIC INC COM 62914B100 28 2078 SH Defined 16 2078 0 0 NIC INC COM 62914B100 18 SH Defined 12 18 0 0 NIC INC COM 62914B100 113 8524 SH Defined 15 8524 0 0 NICE SYS LTD SPONSORED ADR 653656108 1378 40000 SH Defined 07 40000 0 0 NICE SYS LTD SPONSORED ADR 653656108 24 700 SH Defined 12 700 0 0 NICE SYS LTD SPONSORED ADR 653656108 476 13816 SH Defined 15 1686 0 12130 NIELSEN HOLDINGS N V COM N63218106 15 497 SH Defined 04 497 0 0 NIELSEN HOLDINGS N V COM N63218106 69 2317 SH Defined 07 2317 0 0 NIELSEN HOLDINGS N V COM N63218106 2093 70485 SH Defined 15 70386 0 99 NIELSEN HOLDINGS N V COM N63218106 4379 147496 SH Defined 16 147496 0 0 NII HLDGS INC CL B NEW 62913F201 42 1982 SH Defined 12 1982 0 0 NII HLDGS INC CL B NEW 62913F201 2747 128990 SH Defined 16 128990 0 0 NII HLDGS INC CL B NEW 62913F201 302 14200 SH Put Defined 15 14200 0 0 NII HLDGS INC CL B NEW 62913F201 6470 303773 SH Defined 15 303773 0 0 NII HLDGS INC CL B NEW 62913F201 296 13900 SH Call Defined 15 13900 0 0 NII HLDGS INC CL B NEW 62913F201 1853 87006 SH Defined 87006 0 0 NII HLDGS INC CL B NEW 62913F201 405 18996 SH Defined 13 18996 0 0 NII HLDGS INC CL B NEW 62913F201 124 5832 SH Defined 07 5832 0 0 NII HLDGS INC CL B NEW 62913F201 21 1000 SH Defined 14 1000 0 0 NII HLDGS INC CL B NEW 62913F201 91 4279 SH Defined 04 4279 0 0 NII HLDGS INC CL B NEW 62913F201 6 305 SH Defined 09 305 0 0 NIKE INC CL B 654106103 238 2469 SH Defined 17 2469 0 0 NIKE INC CL B 654106103 3585 37200 SH Call Defined 15 37200 0 0 NIKE INC CL B 654106103 2602 27000 SH Put Defined 15 27000 0 0 NIKE INC CL B 654106103 21407 222130 SH Defined 15 202193 0 19937 NIKE INC CL B 654106103 3467 35980 SH Defined 04 35980 0 0 NIKE INC CL B 654106103 5895 61171 SH Defined 18 61171 0 0 NIKE INC CL B 654106103 6229 64635 SH Defined 16 64635 0 0 NIKE INC CL B 654106103 2409 25000 SH Put Defined 16 25000 0 0 NIKE INC CL B 654106103 5889 61109 SH Defined 61109 0 0 NIKE INC CL B 654106103 16154 167620 SH Defined 07 167620 0 0 NIKE INC CL B 654106103 397 4118 SH Defined 05 4118 0 0 NIKE INC CL B 654106103 5825 60443 SH Defined 11 60443 0 0 NIKE INC CL B 654106103 62944 653149 SH Defined 653149 0 0 NIKE INC CL B 654106103 965 10013 SH Defined 09 10013 0 0 NIKE INC CL B 654106103 270 2806 SH Defined 12 2806 0 0 NIKE INC CL B 654106103 2994 31063 SH Defined 14 31063 0 0 NIKE INC CL B 654106103 5172 53673 SH Defined 13 53673 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2128 84000 SH Defined 12 84000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1862 73508 SH Defined 15 72965 0 543 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 260 10250 SH Defined 10250 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 2871 322891 SH Defined 08 322891 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 374 42047 SH Defined 15 2346 0 39701 NISOURCE INC COM 65473P105 5411 227277 SH Defined 15 225364 0 1913 NISOURCE INC COM 65473P105 1602 67280 SH Defined 13 67280 0 0 NISOURCE INC COM 65473P105 4317 181291 SH Defined 16 181291 0 0 NISOURCE INC COM 65473P105 35 1457 SH Defined 1457 0 0 NISOURCE INC COM 65473P105 595 25007 SH Defined 04 25007 0 0 NISOURCE INC COM 65473P105 1066 44766 SH Defined 44766 0 0 NISOURCE INC COM 65473P105 246 10338 SH Defined 07 10338 0 0 NISOURCE INC COM 65473P105 17 700 SH Defined 11 700 0 0 NISOURCE INC COM 65473P105 47 1983 SH Defined 12 1983 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 70 11400 SH Defined 15 11400 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9 287 SH Defined 11 287 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 845 27967 SH Defined 13 27967 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 0 SH Defined 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 721 23856 SH Defined 04 23856 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 973 32200 SH Put Defined 15 32200 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 417 13800 SH Call Defined 15 13800 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5701 188660 SH Defined 15 156180 0 32480 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 785 25960 SH Defined 07 25960 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6 209 SH Defined 16 209 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1147 37959 SH Defined 37959 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 77 2554 SH Defined 12 2554 0 0 NOBLE ENERGY INC COM 655044105 1048 11100 SH Call Defined 15 11100 0 0 NOBLE ENERGY INC COM 655044105 557 5900 SH Put Defined 15 5900 0 0 NOBLE ENERGY INC COM 655044105 9792 103745 SH Defined 15 98946 0 4799 NOBLE ENERGY INC COM 655044105 145 1533 SH Defined 12 1533 0 0 NOBLE ENERGY INC COM 655044105 1579 16731 SH Defined 04 16731 0 0 NOBLE ENERGY INC COM 655044105 10664 112974 SH Defined 16 112974 0 0 NOBLE ENERGY INC COM 655044105 63 666 SH Defined 05 666 0 0 NOBLE ENERGY INC COM 655044105 572 6060 SH Defined 07 6060 0 0 NOBLE ENERGY INC COM 655044105 2359 24991 SH Defined 24991 0 0 NOBLE ENERGY INC COM 655044105 1868 19787 SH Defined 13 19787 0 0 NOBLE ENERGY INC COM 655044105 611 6470 SH Defined 09 6470 0 0 NOKIA CORP SPONSORED ADR 654902204 1210 251100 SH Defined 16 251100 0 0 NOKIA CORP SPONSORED ADR 654902204 37 7600 SH Defined 7600 0 0 NOKIA CORP SPONSORED ADR 654902204 12621 2618550 SH Defined 15 2607073 0 11477 NOKIA CORP SPONSORED ADR 654902204 1382 286665 SH Defined 05 286665 0 0 NOKIA CORP SPONSORED ADR 654902204 582 120700 SH Defined 11 120700 0 0 NOKIA CORP SPONSORED ADR 654902204 16 3250 SH Defined 09 3250 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 423 142107 SH Defined 15 141373 0 734 NOMURA HLDGS INC SPONSORED ADR 65535H208 30 10000 SH Defined 12 10000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 51 17000 SH Defined 09 17000 0 0 NORANDA ALUM HLDG CORP COM 65542W107 20 2439 SH Defined 16 2439 0 0 NORANDA ALUM HLDG CORP COM 65542W107 384 46604 SH Defined 15 46604 0 0 NORANDA ALUM HLDG CORP COM 65542W107 6 SH Defined 12 6 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 41 3430 SH Defined 11 3430 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 39 3286 SH Defined 0 0 3286 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 46 SH Defined 12 46 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 719 59948 SH Defined 15 56948 0 3000 NORDIC AMERICAN TANKERS LIMI COM G65773106 19 1611 SH Defined 16 1611 0 0 NORDSON CORP COM 655663102 3 SH Defined 12 3 0 0 NORDSON CORP COM 655663102 350 8508 SH Defined 8508 0 0 NORDSON CORP COM 655663102 235 5712 SH Defined 16 5712 0 0 NORDSON CORP COM 655663102 1431 34740 SH Defined 15 34740 0 0 NORDSON CORP COM 655663102 277 6728 SH Defined 04 6728 0 0 NORDSTROM INC COM 655664100 1257 25281 SH Defined 25281 0 0 NORDSTROM INC COM 655664100 861 17328 SH Defined 16 17328 0 0 NORDSTROM INC COM 655664100 5552 111693 SH Defined 15 105353 0 6340 NORDSTROM INC COM 655664100 1700 34200 SH Put Defined 15 34200 0 0 NORDSTROM INC COM 655664100 1556 31300 SH Call Defined 15 31300 0 0 NORDSTROM INC COM 655664100 965 19422 SH Defined 13 19422 0 0 NORDSTROM INC COM 655664100 62 1251 SH Defined 12 1251 0 0 NORDSTROM INC COM 655664100 355 7137 SH Defined 05 7137 0 0 NORDSTROM INC COM 655664100 298 5987 SH Defined 07 5987 0 0 NORDSTROM INC COM 655664100 754 15173 SH Defined 04 15173 0 0 NORFOLK SOUTHERN CORP COM 655844108 2342 32141 SH Defined 04 32141 0 0 NORFOLK SOUTHERN CORP COM 655844108 954 13100 SH Call Defined 15 13100 0 0 NORFOLK SOUTHERN CORP COM 655844108 1078 14800 SH Put Defined 15 14800 0 0 NORFOLK SOUTHERN CORP COM 655844108 333 4564 SH Defined 05 4564 0 0 NORFOLK SOUTHERN CORP COM 655844108 3518 48290 SH Defined 13 48290 0 0 NORFOLK SOUTHERN CORP COM 655844108 227 3121 SH Defined 12 3121 0 0 NORFOLK SOUTHERN CORP COM 655844108 1858 25501 SH Defined 09 25501 0 0 NORFOLK SOUTHERN CORP COM 655844108 17276 237107 SH Defined 15 188701 0 48406 NORFOLK SOUTHERN CORP COM 655844108 36 500 SH Defined 500 0 0 NORFOLK SOUTHERN CORP COM 655844108 5740 78787 SH Defined 50266 0 28521 NORFOLK SOUTHERN CORP COM 655844108 864 11857 SH Defined 07 11857 0 0 NORFOLK SOUTHERN CORP COM 655844108 2491 34193 SH Defined 16 34193 0 0 NORTEK INC COM NEW 656559309 2 65 SH Defined 11 65 0 0 NORTEK INC COM NEW 656559309 11189 427700 SH Defined 15 427700 0 0 NORTEK INC COM NEW 656559309 572 21860 SH Defined 21860 0 0 NORTHEAST UTILS COM 664397106 3162 87675 SH Defined 16 87675 0 0 NORTHEAST UTILS COM 664397106 2525 70000 SH Call Defined 05 70000 0 0 NORTHEAST UTILS COM 664397106 743 20587 SH Defined 13 20587 0 0 NORTHEAST UTILS COM 664397106 842 23334 SH Defined 23334 0 0 NORTHEAST UTILS COM 664397106 6993 193873 SH Defined 15 193533 0 340 NORTHEAST UTILS COM 664397106 45 1252 SH Defined 12 1252 0 0 NORTHEAST UTILS COM 664397106 1 SH Defined 05 1 0 0 NORTHEAST UTILS COM 664397106 569 15771 SH Defined 04 15771 0 0 NORTHEAST UTILS COM 664397106 29 808 SH Defined 808 0 0 NORTHEAST UTILS COM 664397106 195 5405 SH Defined 07 5405 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 9 393 SH Defined 12 393 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 141 5876 SH Defined 04 5876 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 525 21900 SH Put Defined 15 21900 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 589 24581 SH Defined 15 24581 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 28 1180 SH Defined 16 1180 0 0 NORTHERN TR CORP COM 665859104 70 1763 SH Defined 12 1763 0 0 NORTHERN TR CORP COM 665859104 1035 26102 SH Defined 13 26102 0 0 NORTHERN TR CORP COM 665859104 6890 173722 SH Defined 173722 0 0 NORTHERN TR CORP COM 665859104 5399 136126 SH Defined 15 124176 0 11950 NORTHERN TR CORP COM 665859104 276 6950 SH Defined 07 6950 0 0 NORTHERN TR CORP COM 665859104 885 22327 SH Defined 04 22327 0 0 NORTHERN TR CORP COM 665859104 6323 159421 SH Defined 16 159421 0 0 NORTHROP GRUMMAN CORP COM 666807102 22645 387231 SH Defined 15 198455 0 188776 NORTHROP GRUMMAN CORP COM 666807102 5552 94934 SH Defined 16 94934 0 0 NORTHROP GRUMMAN CORP COM 666807102 2383 40742 SH Defined 39322 0 1420 NORTHROP GRUMMAN CORP COM 666807102 1456 24895 SH Defined 04 24895 0 0 NORTHROP GRUMMAN CORP COM 666807102 501 8560 SH Defined 07 8560 0 0 NORTHROP GRUMMAN CORP COM 666807102 495 8468 SH Defined 05 8468 0 0 NORTHROP GRUMMAN CORP COM 666807102 110 1884 SH Defined 12 1884 0 0 NORTHROP GRUMMAN CORP COM 666807102 29 500 SH Defined 09 500 0 0 NORTHROP GRUMMAN CORP COM 666807102 1932 33042 SH Defined 13 33042 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 27 SH Defined 12 27 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 4773 1000710 SH Defined 16 1000710 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 117 24524 SH Defined 15 24524 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 273 21978 SH Defined 16 21978 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 29 2307 SH Defined 2307 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 450 36161 SH Defined 15 35501 0 660 NORTHWEST BANCSHARES INC MD COM 667340103 1 77 SH Defined 12 77 0 0 NORTHWEST NAT GAS CO COM 667655104 205 4284 SH Defined 04 4284 0 0 NORTHWEST NAT GAS CO COM 667655104 12 245 SH Defined 12 245 0 0 NORTHWEST NAT GAS CO COM 667655104 381 7957 SH Defined 7957 0 0 NORTHWEST NAT GAS CO COM 667655104 389 8112 SH Defined 15 8112 0 0 NORTHWEST NAT GAS CO COM 667655104 10 218 SH Defined 16 218 0 0 NORTHWEST PIPE CO COM 667746101 3 SH Defined 12 3 0 0 NORTHWEST PIPE CO COM 667746101 2858 125000 SH Defined 07 125000 0 0 NORTHWEST PIPE CO COM 667746101 24 1029 SH Defined 16 1029 0 0 NORTHWEST PIPE CO COM 667746101 42 1851 SH Defined 15 1851 0 0 NORTHWESTERN CORP COM NEW 668074305 31 875 SH Defined 875 0 0 NORTHWESTERN CORP COM NEW 668074305 1 27 SH Defined 12 27 0 0 NORTHWESTERN CORP COM NEW 668074305 1040 29050 SH Defined 15 29050 0 0 NORTHWESTERN CORP COM NEW 668074305 640 17896 SH Defined 16 17896 0 0 NOVARTIS A G SPONSORED ADR 66987V109 114 2000 SH Defined 09 2000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 82 1443 SH Defined 11 1443 0 0 NOVARTIS A G SPONSORED ADR 66987V109 46 800 SH Defined 05 800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4626 80908 SH Defined 15 45084 0 35824 NOVATEL WIRELESS INC COM NEW 66987M604 62 19698 SH Defined 15 19698 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1 262 SH Defined 16 262 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 24 SH Defined 12 24 0 0 NOVAVAX INC COM 670002104 27 SH Defined 12 27 0 0 NOVAVAX INC COM 670002104 58 46407 SH Defined 15 46407 0 0 NOVAVAX INC COM 670002104 18 14096 SH Defined 16 14096 0 0 NOVELLUS SYS INC COM 670008101 818 19800 SH Call Defined 15 19800 0 0 NOVELLUS SYS INC COM 670008101 219 5300 SH Put Defined 15 5300 0 0 NOVELLUS SYS INC COM 670008101 17 423 SH Defined 12 423 0 0 NOVELLUS SYS INC COM 670008101 4385 106198 SH Defined 15 59659 0 46539 NOVELLUS SYS INC COM 670008101 10387 251556 SH Defined 16 251556 0 0 NOVELLUS SYS INC COM 670008101 494 11966 SH Defined 11966 0 0 NOVELLUS SYS INC COM 670008101 599 14516 SH Defined 04 14516 0 0 NOVELLUS SYS INC COM 670008101 8369 202680 SH Defined 03 202680 0 0 NOVELLUS SYS INC COM 670008101 8 190 SH Defined 11 190 0 0 NOVELLUS SYS INC COM 670008101 3580 86700 SH Call Defined 05 86700 0 0 NOVO-NORDISK A S ADR 670100205 58 500 SH Defined 09 500 0 0 NOVO-NORDISK A S ADR 670100205 876 7603 SH Defined 15 7171 0 432 NPS PHARMACEUTICALS INC COM 62936P103 29 4476 SH Defined 16 4476 0 0 NPS PHARMACEUTICALS INC COM 62936P103 24 SH Defined 12 24 0 0 NPS PHARMACEUTICALS INC COM 62936P103 230 34831 SH Defined 15 34831 0 0 NRG ENERGY INC COM NEW 629377508 722 39849 SH Defined 39849 0 0 NRG ENERGY INC COM NEW 629377508 4904 270661 SH Defined 16 270661 0 0 NRG ENERGY INC COM NEW 629377508 5785 319268 SH Defined 15 315268 0 4000 NRG ENERGY INC COM NEW 629377508 85 4700 SH Call Defined 15 4700 0 0 NRG ENERGY INC COM NEW 629377508 400 22070 SH Defined 04 22070 0 0 NRG ENERGY INC COM NEW 629377508 528 29127 SH Defined 13 29127 0 0 NRG ENERGY INC COM NEW 629377508 136 7478 SH Defined 07 7478 0 0 NRG ENERGY INC COM NEW 629377508 4168 230000 SH Call Defined 05 230000 0 0 NRG ENERGY INC COM NEW 629377508 0 SH Defined 05 0 0 0 NRG ENERGY INC COM NEW 629377508 29 1617 SH Defined 12 1617 0 0 NSTAR COM 67019E107 615 13100 SH Defined 13100 0 0 NSTAR COM 67019E107 29 618 SH Defined 618 0 0 NSTAR COM 67019E107 1419 30225 SH Defined 16 30225 0 0 NSTAR COM 67019E107 1664 35445 SH Defined 15 29777 0 5668 NSTAR COM 67019E107 123 2627 SH Defined 04 2627 0 0 NSTAR COM 67019E107 0 SH Defined 12 0 0 0 NSTAR COM 67019E107 4822 102680 SH Defined 05 102680 0 0 NSTAR COM 67019E107 161 3419 SH Defined 07 3419 0 0 NSTAR COM 67019E107 7874 167675 SH Defined 03 167675 0 0 NSTAR COM 67019E107 597 12720 SH Defined 13 12720 0 0 NTN BUZZTIME INC COM NEW 629410309 3 10795 SH Defined 15 10795 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 17 SH Defined 12 17 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 361 7431 SH Defined 7431 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 447 9202 SH Defined 15 9202 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 284 5852 SH Defined 04 5852 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 451 9284 SH Defined 13 9284 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2317 47707 SH Defined 16 47707 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2921 116079 SH Defined 15 113279 0 2800 NUANCE COMMUNICATIONS INC COM 67020Y100 942 37432 SH Defined 04 37432 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 188 7486 SH Defined 07 7486 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7378 293230 SH Defined 16 293230 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 410 16300 SH Call Defined 15 16300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 289 11500 SH Put Defined 15 11500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 613 24380 SH Defined 13 24380 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17 670 SH Defined 09 670 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 774 30758 SH Defined 30758 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 78 3106 SH Defined 12 3106 0 0 NUCOR CORP COM 670346105 977 24700 SH Put Defined 15 24700 0 0 NUCOR CORP COM 670346105 91 2289 SH Defined 12 2289 0 0 NUCOR CORP COM 670346105 623 15743 SH Defined 07 15743 0 0 NUCOR CORP COM 670346105 1191 30100 SH Defined 04 30100 0 0 NUCOR CORP COM 670346105 463 11694 SH Defined 05 11694 0 0 NUCOR CORP COM 670346105 4482 113258 SH Defined 16 113258 0 0 NUCOR CORP COM 670346105 6878 173811 SH Defined 173180 0 631 NUCOR CORP COM 670346105 34 860 SH Defined 11 860 0 0 NUCOR CORP COM 670346105 1373 34700 SH Call Defined 15 34700 0 0 NUCOR CORP COM 670346105 9113 230289 SH Defined 15 196451 0 33838 NUCOR CORP COM 670346105 1931 48812 SH Defined 13 48812 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 13679 241424 SH Defined 15 13931 0 227493 NUSTAR ENERGY LP UNIT COM 67058H102 4085 72100 SH Defined 16 72100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 28851 509189 SH Defined 08 509189 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 282 4985 SH Defined 900 0 4085 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6243 187749 SH Defined 08 187749 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1759 52893 SH Defined 15 1769 0 51124 NUTRI SYS INC NEW COM 67069D108 525 40614 SH Defined 15 40495 0 119 NUTRI SYS INC NEW COM 67069D108 23 SH Defined 12 23 0 0 NUTRI SYS INC NEW COM 67069D108 3 220 SH Defined 16 220 0 0 NUVASIVE INC COM 670704105 3673 291741 SH Defined 15 287491 0 4250 NUVASIVE INC COM 670704105 759 60289 SH Defined 16 60289 0 0 NUVASIVE INC COM 670704105 215 17080 SH Defined 17080 0 0 NUVASIVE INC COM 670704105 61 4839 SH Defined 04 4839 0 0 NUVASIVE INC COM 670704105 1 97 SH Defined 12 97 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 321 33704 SH Defined 15 500 0 33204 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 243 16448 SH Defined 15 448 0 16000 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1579 141194 SH Defined 15 7304 0 133890 NUVEEN FLOATING RATE INCOME COM 67072T108 1591 146462 SH Defined 15 574 0 145888 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1173 106275 SH Defined 15 417 0 105858 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 313 18697 SH Defined 15 365 0 18332 NUVEEN INSD MUN OPPORTUNITY COM 670984103 433 29045 SH Defined 15 400 0 28645 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1209 59256 SH Defined 15 100 0 59156 NUVEEN MULT CURR ST GV INCM COM 67090N109 1077 88933 SH Defined 15 381 0 88552 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 417 51743 SH Defined 15 743 0 51000 NUVEEN MULTI STRAT INC & GR COM 67073B106 2050 255952 SH Defined 15 709 0 255243 NUVEEN MUN VALUE FD INC COM 670928100 613 62516 SH Defined 15 606 0 61910 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 947 63471 SH Defined 15 400 0 63071 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 366 27219 SH Defined 15 493 0 26726 NUVEEN PREMIER MUN INCOME FD COM 670988104 154 10400 SH Defined 15 400 0 10000 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1118 142600 SH Defined 15 700 0 141900 NUVEEN QUALITY PFD INCOME FD COM 67071S101 807 106619 SH Defined 15 819 0 105800 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1295 165403 SH Defined 15 794 0 164609 NV ENERGY INC COM 67073Y106 545 33325 SH Defined 33325 0 0 NV ENERGY INC COM 67073Y106 3557 217549 SH Defined 15 211809 0 5740 NV ENERGY INC COM 67073Y106 367 22418 SH Defined 04 22418 0 0 NV ENERGY INC COM 67073Y106 440 26902 SH Defined 16 26902 0 0 NV ENERGY INC COM 67073Y106 30 1835 SH Defined 1835 0 0 NV ENERGY INC COM 67073Y106 3 176 SH Defined 12 176 0 0 NVIDIA CORP COM 67066G104 9283 669760 SH Defined 15 667760 0 2000 NVIDIA CORP COM 67066G104 477 34400 SH Call Defined 15 34400 0 0 NVIDIA CORP COM 67066G104 808 58300 SH Put Defined 15 58300 0 0 NVIDIA CORP COM 67066G104 67 4800 SH Defined 14 4800 0 0 NVIDIA CORP COM 67066G104 892 64380 SH Defined 13 64380 0 0 NVIDIA CORP COM 67066G104 175 12616 SH Defined 12 12616 0 0 NVIDIA CORP COM 67066G104 5442 392648 SH Defined 07 392648 0 0 NVIDIA CORP COM 67066G104 48 3470 SH Defined 09 3470 0 0 NVIDIA CORP COM 67066G104 14 987 SH Defined 11 987 0 0 NVIDIA CORP COM 67066G104 316 22830 SH Defined 22830 0 0 NVIDIA CORP COM 67066G104 10575 762968 SH Defined 16 762968 0 0 NVIDIA CORP COM 67066G104 5477 395148 SH Defined 05 395148 0 0 NVIDIA CORP COM 67066G104 3188 230000 SH Put Defined 05 230000 0 0 NVIDIA CORP COM 67066G104 1386 100000 SH Call Defined 05 100000 0 0 NVIDIA CORP COM 67066G104 1011 72932 SH Defined 72932 0 0 NVIDIA CORP COM 67066G104 1624 117183 SH Defined 04 117183 0 0 NVR INC COM 62944T105 330 481 SH Defined 04 481 0 0 NVR INC COM 62944T105 6 9 SH Defined 12 9 0 0 NVR INC COM 62944T105 1621 2363 SH Defined 15 2363 0 0 NVR INC COM 62944T105 648 945 SH Defined 16 945 0 0 NVR INC COM 62944T105 414 603 SH Defined 603 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1644 106963 SH Defined 16 106963 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1310 85263 SH Defined 15 49001 0 36262 NXSTAGE MEDICAL INC COM 67072V103 13 SH Defined 12 13 0 0 NXSTAGE MEDICAL INC COM 67072V103 36707 2064534 SH Defined 03 2064534 0 0 NXSTAGE MEDICAL INC COM 67072V103 26 1449 SH Defined 16 1449 0 0 NXSTAGE MEDICAL INC COM 67072V103 713 40102 SH Defined 15 40102 0 0 NYSE EURONEXT COM 629491101 1056 40459 SH Defined 40459 0 0 NYSE EURONEXT COM 629491101 11925 456915 SH Defined 16 456915 0 0 NYSE EURONEXT COM 629491101 3351 128372 SH Defined 15 99613 0 28759 NYSE EURONEXT COM 629491101 204 7800 SH Put Defined 15 7800 0 0 NYSE EURONEXT COM 629491101 650 24907 SH Defined 04 24907 0 0 NYSE EURONEXT COM 629491101 79 3044 SH Defined 12 3044 0 0 NYSE EURONEXT COM 629491101 780 29894 SH Defined 13 29894 0 0 NYSE EURONEXT COM 629491101 227 8688 SH Defined 07 8688 0 0 NYSE EURONEXT COM 629491101 91 3500 SH Defined 11 3500 0 0 NYSE EURONEXT COM 629491101 788 30200 SH Call Defined 15 30200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1306 16338 SH Defined 16338 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 892 11154 SH Defined 16 11154 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 446 SH Defined 446 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 380 4751 SH Defined 07 4751 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1207 15099 SH Defined 13 15099 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 195 2442 SH Defined 12 2442 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2068 25860 SH Defined 04 25860 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8450 105692 SH Defined 15 103061 0 2631 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 137 34313 SH Defined 15 33313 0 1000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 966 242100 SH Defined 16 242100 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 92 9023 SH Defined 16 9023 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 5 SH Defined 12 5 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 47 4616 SH Defined 15 4616 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 73646 785976 SH Defined 785976 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11713 125010 SH Defined 05 125010 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 111878 1194000 SH Put Defined 05 1194000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 23762 253600 SH Call Defined 05 253600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7458 79593 SH Defined 04 79593 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 577 6162 SH Defined 12 6162 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5173 55210 SH Defined 11 55210 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3880 41405 SH Defined 09 41405 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2875 30686 SH Defined 14 30686 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8518 90905 SH Defined 13 90905 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3748 40000 SH Call Defined 15 40000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4441 47400 SH Put Defined 15 47400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 25552 272699 SH Defined 15 224404 0 48295 OCCIDENTAL PETE CORP DEL COM 674599105 19826 211590 SH Defined 07 211590 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 36113 385410 SH Defined 16 385410 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 289 3079 SH Defined 17 3079 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7569 80778 SH Defined 18 80778 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2685 28657 SH Defined 28657 0 0 OCEANEERING INTL INC COM 675232102 804 17438 SH Defined 16 17438 0 0 OCEANEERING INTL INC COM 675232102 455 9859 SH Defined 04 9859 0 0 OCEANEERING INTL INC COM 675232102 2051 44472 SH Defined 15 44446 0 26 OCEANEERING INTL INC COM 675232102 730 15830 SH Defined 15830 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 26364 3134894 SH Defined 16 3134894 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2598 308876 SH Defined 15 58420 0 250456 OCH ZIFF CAP MGMT GROUP CL A 67551U105 17638 2097235 SH Defined 08 2097235 0 0 OCLARO INC COM NEW 67555N206 861 305154 SH Defined 16 305154 0 0 OCLARO INC COM NEW 67555N206 501 177621 SH Defined 15 35866 0 141755 OCLARO INC COM NEW 67555N206 14 SH Defined 12 14 0 0 OCWEN FINL CORP COM NEW 675746309 917 63332 SH Defined 16 63332 0 0 OCWEN FINL CORP COM NEW 675746309 2181 150645 SH Defined 15 150645 0 0 OCWEN FINL CORP COM NEW 675746309 27 SH Defined 12 27 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 10 3680 SH Defined 16 3680 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 21 SH Defined 12 21 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 64 23213 SH Defined 15 23213 0 0 OFFICE DEPOT INC COM 676220106 105 48817 SH Defined 48817 0 0 OFFICE DEPOT INC COM 676220106 236 109843 SH Defined 15 109838 0 5 OFFICE DEPOT INC COM 676220106 61 28250 SH Defined 04 28250 0 0 OFFICE DEPOT INC COM 676220106 93 SH Defined 12 93 0 0 OFFICE DEPOT INC COM 676220106 48 22197 SH Defined 11 22197 0 0 OFFICE DEPOT INC COM 676220106 128 59400 SH Call Defined 15 59400 0 0 OFFICE DEPOT INC COM 676220106 386 179667 SH Defined 16 179667 0 0 OFFICE DEPOT INC COM 676220106 515 239360 SH Defined 07 239360 0 0 OFFICEMAX INC DEL COM 67622P101 99 21700 SH Call Defined 15 21700 0 0 OFFICEMAX INC DEL COM 67622P101 699 153927 SH Defined 15 152561 0 1366 OFFICEMAX INC DEL COM 67622P101 33 7179 SH Defined 7179 0 0 OFFICEMAX INC DEL COM 67622P101 42 9341 SH Defined 04 9341 0 0 OFFICEMAX INC DEL COM 67622P101 3 702 SH Defined 16 702 0 0 OGE ENERGY CORP COM 670837103 291 5140 SH Defined 16 5140 0 0 OGE ENERGY CORP COM 670837103 33 576 SH Defined 576 0 0 OGE ENERGY CORP COM 670837103 542 9550 SH Defined 04 9550 0 0 OGE ENERGY CORP COM 670837103 1275 22483 SH Defined 15 19179 0 3304 OGE ENERGY CORP COM 670837103 5 91 SH Defined 12 91 0 0 OGE ENERGY CORP COM 670837103 631 11128 SH Defined 11128 0 0 OIL STS INTL INC COM 678026105 838 10976 SH Defined 16 10976 0 0 OIL STS INTL INC COM 678026105 519 6799 SH Defined 6799 0 0 OIL STS INTL INC COM 678026105 1362 17839 SH Defined 15 17809 0 30 OIL STS INTL INC COM 678026105 380 4971 SH Defined 04 4971 0 0 OIL STS INTL INC COM 678026105 3 SH Defined 12 3 0 0 OILSANDS QUEST INC COM 678046103 2 8605 SH Defined 11 8605 0 0 OILSANDS QUEST INC COM 678046103 1 5759 SH Defined 15 5759 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 3689 132127 SH Defined 08 132127 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 40 1424 SH Defined 15 704 0 720 OLD DOMINION FGHT LINES INC COM 679580100 371 9153 SH Defined 15 9153 0 0 OLD DOMINION FGHT LINES INC COM 679580100 177 4363 SH Defined 04 4363 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1 36 SH Defined 12 36 0 0 OLD DOMINION FGHT LINES INC COM 679580100 446 10995 SH Defined 16 10995 0 0 OLD NATL BANCORP IND COM 680033107 591 50697 SH Defined 15 50697 0 0 OLD NATL BANCORP IND COM 680033107 2 138 SH Defined 12 138 0 0 OLD NATL BANCORP IND COM 680033107 124 10662 SH Defined 04 10662 0 0 OLD NATL BANCORP IND COM 680033107 278 23894 SH Defined 23894 0 0 OLD NATL BANCORP IND COM 680033107 1880 161374 SH Defined 16 161374 0 0 OLD REP INTL CORP COM 680223104 6 606 SH Defined 12 606 0 0 OLD REP INTL CORP COM 680223104 1020 110000 SH Defined 07 110000 0 0 OLD REP INTL CORP COM 680223104 3017 325474 SH Defined 15 251442 0 74032 OLD REP INTL CORP COM 680223104 265 28592 SH Defined 28592 0 0 OLD REP INTL CORP COM 680223104 194 20949 SH Defined 04 20949 0 0 OLD REP INTL CORP COM 680223104 22 2384 SH Defined 2384 0 0 OLD REP INTL CORP COM 680223104 1179 127189 SH Defined 16 127189 0 0 OLIN CORP COM PAR $1 680665205 144 7308 SH Defined 04 7308 0 0 OLIN CORP COM PAR $1 680665205 24 SH Defined 12 24 0 0 OLIN CORP COM PAR $1 680665205 2872 146183 SH Defined 15 142533 0 3650 OLIN CORP COM PAR $1 680665205 13 651 SH Defined 16 651 0 0 OLIN CORP COM PAR $1 680665205 184 9384 SH Defined 9384 0 0 OM GROUP INC COM 670872100 6 253 SH Defined 16 253 0 0 OM GROUP INC COM 670872100 2 67 SH Defined 12 67 0 0 OM GROUP INC COM 670872100 1865 83305 SH Defined 15 83305 0 0 OM GROUP INC COM 670872100 84 3751 SH Defined 04 3751 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11 550 SH Defined 11 550 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11 552 SH Defined 12 552 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 202 10440 SH Defined 04 10440 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 722 37302 SH Defined 13 37302 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 40362 2085900 SH Defined 2085900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 664 34316 SH Defined 16 34316 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 649 33522 SH Defined 07 33522 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 578 29877 SH Defined 15 29877 0 0 OMEGA PROTEIN CORP COM 68210P107 6 SH Defined 12 6 0 0 OMEGA PROTEIN CORP COM 68210P107 14 1991 SH Defined 16 1991 0 0 OMEGA PROTEIN CORP COM 68210P107 240 33627 SH Defined 15 33627 0 0 OMNICARE INC COM 681904108 99 2882 SH Defined 04 2882 0 0 OMNICARE INC COM 681904108 465 13500 SH Call Defined 15 13500 0 0 OMNICARE INC COM 681904108 385 11188 SH Defined 15 11188 0 0 OMNICARE INC COM 681904108 114 3314 SH Defined 07 3314 0 0 OMNICARE INC COM 681904108 425 12329 SH Defined 13 12329 0 0 OMNICARE INC COM 681904108 572 16605 SH Defined 16605 0 0 OMNICARE INC COM 681904108 1021 29639 SH Defined 16 29639 0 0 OMNICARE INC COM 681904108 338 9800 SH Put Defined 15 9800 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 164 2245 PRN Defined 07 2245 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 42 577 PRN Defined 15 0 0 577 OMNICARE INC NOTE 3.750%12/1 681904AN8 834 22222 PRN Defined 07 22222 0 0 OMNICELL INC COM 68213N109 4 270 SH Defined 16 270 0 0 OMNICELL INC COM 68213N109 287 17401 SH Defined 15 17401 0 0 OMNICELL INC COM 68213N109 25 SH Defined 12 25 0 0 OMNICOM GROUP INC COM 681919106 4392 98516 SH Defined 16 98516 0 0 OMNICOM GROUP INC COM 681919106 1225 27484 SH Defined 04 27484 0 0 OMNICOM GROUP INC COM 681919106 89 1992 SH Defined 12 1992 0 0 OMNICOM GROUP INC COM 681919106 1315 29493 SH Defined 13 29493 0 0 OMNICOM GROUP INC COM 681919106 6124 137372 SH Defined 15 132140 0 5232 OMNICOM GROUP INC COM 681919106 1629 36552 SH Defined 36552 0 0 OMNICOM GROUP INC COM 681919106 405 9094 SH Defined 07 9094 0 0 OMNICOM GROUP INC NOTE 7/0 682134AA9 2997 55165 PRN Defined 15 55165 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 17 1400 SH Defined 05 1400 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 67 5499 SH Defined 04 5499 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 20 SH Defined 12 20 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1576 128840 SH Defined 15 128840 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 197 16100 SH Call Defined 15 16100 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 64 5268 SH Defined 13 5268 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 57 4640 SH Defined 16 4640 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 573 46800 SH Put Defined 15 46800 0 0 ON SEMICONDUCTOR CORP COM 682189105 315 40835 SH Defined 04 40835 0 0 ON SEMICONDUCTOR CORP COM 682189105 15 1900 SH Put Defined 15 1900 0 0 ON SEMICONDUCTOR CORP COM 682189105 157 20300 SH Call Defined 15 20300 0 0 ON SEMICONDUCTOR CORP COM 682189105 6678 865000 SH Put Defined 05 865000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1663 215409 SH Defined 15 215409 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 230 SH Defined 11 230 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 263 SH Defined 12 263 0 0 ON SEMICONDUCTOR CORP COM 682189105 432 55929 SH Defined 55929 0 0 ON SEMICONDUCTOR CORP COM 682189105 1162 150480 SH Defined 16 150480 0 0 ON SEMICONDUCTOR CORP COM 682189105 6688 866300 SH Defined 05 866300 0 0 ONCOTHYREON INC COM 682324108 12 SH Defined 12 12 0 0 ONCOTHYREON INC COM 682324108 22 2959 SH Defined 16 2959 0 0 ONCOTHYREON INC COM 682324108 354 46706 SH Defined 15 46706 0 0 ONE LIBERTY PPTYS INC COM 682406103 3 SH Defined 12 3 0 0 ONE LIBERTY PPTYS INC COM 682406103 103 6226 SH Defined 16 6226 0 0 ONE LIBERTY PPTYS INC COM 682406103 2592 157072 SH Defined 157072 0 0 ONE LIBERTY PPTYS INC COM 682406103 194 11773 SH Defined 15 11773 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 38 2452 SH Defined 16 2452 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 88 5705 SH Defined 04 5705 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 8 SH Defined 12 8 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 628 40830 SH Defined 15 7516 0 33314 ONEOK INC NEW COM 682680103 1001 11552 SH Defined 13 11552 0 0 ONEOK INC NEW COM 682680103 4032 46516 SH Defined 16 46516 0 0 ONEOK INC NEW COM 682680103 63 728 SH Defined 12 728 0 0 ONEOK INC NEW COM 682680103 299 3447 SH Defined 07 3447 0 0 ONEOK INC NEW COM 682680103 1529 17642 SH Defined 15142 0 2500 ONEOK INC NEW COM 682680103 815 9403 SH Defined 04 9403 0 0 ONEOK INC NEW COM 682680103 12566 144950 SH Defined 08 144950 0 0 ONEOK INC NEW COM 682680103 6761 77988 SH Defined 15 59188 0 18800 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24738 428430 SH Defined 15 412 0 428018 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8327 144221 SH Defined 134408 0 9813 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9529 165037 SH Defined 08 165037 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1 18 SH Defined 12 18 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1396 31753 SH Defined 15 23538 0 8215 ONYX PHARMACEUTICALS INC COM 683399109 480 10926 SH Defined 16 10926 0 0 ONYX PHARMACEUTICALS INC COM 683399109 359 8164 SH Defined 8164 0 0 ONYX PHARMACEUTICALS INC COM 683399109 246 5604 SH Defined 04 5604 0 0 OPEN TEXT CORP COM 683715106 494 9656 SH Defined 9656 0 0 OPEN TEXT CORP COM 683715106 152 2964 SH Defined 07 2964 0 0 OPEN TEXT CORP COM 683715106 445 8707 SH Defined 8707 0 0 OPEN TEXT CORP COM 683715106 358 7009 SH Defined 04 7009 0 0 OPEN TEXT CORP COM 683715106 36 703 SH Defined 12 703 0 0 OPEN TEXT CORP COM 683715106 16 310 SH Defined 09 310 0 0 OPEN TEXT CORP COM 683715106 1303 25471 SH Defined 15 25470 0 1 OPEN TEXT CORP COM 683715106 310 6055 SH Defined 13 6055 0 0 OPENTABLE INC COM 68372A104 48 1222 SH Defined 04 1222 0 0 OPENTABLE INC COM 68372A104 3 81 SH Defined 12 81 0 0 OPENTABLE INC COM 68372A104 1597 40800 SH Call Defined 15 40800 0 0 OPENTABLE INC COM 68372A104 1083 27675 SH Defined 15 27675 0 0 OPENTABLE INC COM 68372A104 18223 465709 SH Defined 16 465709 0 0 OPENWAVE SYS INC COM NEW 683718308 12 7423 SH Defined 16 7423 0 0 OPENWAVE SYS INC COM NEW 683718308 24 SH Defined 12 24 0 0 OPENWAVE SYS INC COM NEW 683718308 15 9795 SH Defined 15 9795 0 0 OPNEXT INC COM 68375V105 12 SH Defined 12 12 0 0 OPNEXT INC COM 68375V105 12 14913 SH Defined 15 14913 0 0 OPNEXT INC COM 68375V105 4 4828 SH Defined 16 4828 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 147 12036 SH Defined 15 12036 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 28 2255 SH Defined 16 2255 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 13 SH Defined 12 13 0 0 ORACLE CORP COM 68389X105 131141 5112700 SH Call Defined 05 5112700 0 0 ORACLE CORP COM 68389X105 27031 1053823 SH Defined 07 1053823 0 0 ORACLE CORP COM 68389X105 7672 299088 SH Defined 18 299088 0 0 ORACLE CORP COM 68389X105 629 24528 SH Defined 24528 0 0 ORACLE CORP COM 68389X105 30914 1205213 SH Defined 1146868 0 58345 ORACLE CORP COM 68389X105 33317 1298892 SH Defined 16 1298892 0 0 ORACLE CORP COM 68389X105 13025 507778 SH Defined 13 507778 0 0 ORACLE CORP COM 68389X105 362 14115 SH Defined 14 14115 0 0 ORACLE CORP COM 68389X105 112775 4396701 SH Defined 15 3716673 0 680028 ORACLE CORP COM 68389X105 4904 191200 SH Put Defined 15 191200 0 0 ORACLE CORP COM 68389X105 5543 216100 SH Call Defined 15 216100 0 0 ORACLE CORP COM 68389X105 1449 56473 SH Defined 09 56473 0 0 ORACLE CORP COM 68389X105 696 27127 SH Defined 11 27127 0 0 ORACLE CORP COM 68389X105 2946 114866 SH Defined 12 114866 0 0 ORACLE CORP COM 68389X105 23343 910068 SH Defined 04 910068 0 0 ORACLE CORP COM 68389X105 2724 106194 SH Defined 05 106194 0 0 ORACLE CORP COM 68389X105 128755 5019700 SH Put Defined 05 5019700 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 347 38096 SH Defined 15 38096 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 14 1517 SH Defined 16 1517 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 13 SH Defined 12 13 0 0 ORBCOMM INC COM 68555P100 18 6133 SH Defined 15 6133 0 0 ORBCOMM INC COM 68555P100 42 14127 SH Defined 16 14127 0 0 ORBCOMM INC COM 68555P100 10 SH Defined 12 10 0 0 ORBITAL SCIENCES CORP COM 685564106 29 2000 SH Defined 11 2000 0 0 ORBITAL SCIENCES CORP COM 685564106 1 45 SH Defined 12 45 0 0 ORBITAL SCIENCES CORP COM 685564106 396 27277 SH Defined 16 27277 0 0 ORBITAL SCIENCES CORP COM 685564106 87 5999 SH Defined 04 5999 0 0 ORBITAL SCIENCES CORP COM 685564106 405 27871 SH Defined 15 27871 0 0 ORBITZ WORLDWIDE INC COM 68557K109 9 2312 SH Defined 16 2312 0 0 ORBITZ WORLDWIDE INC COM 68557K109 6 SH Defined 12 6 0 0 ORBITZ WORLDWIDE INC COM 68557K109 111 29570 SH Defined 15 29570 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 9 SH Defined 12 9 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 12 7595 SH Defined 15 7595 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2 1047 SH Defined 16 1047 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 55 34012 SH Defined 11 34012 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 30 SH Defined 12 30 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 32 4240 SH Defined 11 4240 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 56 7500 SH Defined 14 7500 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 79 10640 SH Defined 16 10640 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 381 50985 SH Defined 15 50985 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 109 14593 SH Defined 14593 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 71 9488 SH Defined 04 9488 0 0 ORIENTAL FINL GROUP INC COM 68618W100 227 18760 SH Defined 15 18760 0 0 ORIENTAL FINL GROUP INC COM 68618W100 37 3094 SH Defined 16 3094 0 0 ORIENTAL FINL GROUP INC COM 68618W100 28 2345 SH Defined 2345 0 0 ORIENTAL FINL GROUP INC COM 68618W100 13 SH Defined 12 13 0 0 ORION MARINE GROUP INC COM 68628V308 21 SH Defined 12 21 0 0 ORION MARINE GROUP INC COM 68628V308 37 5630 SH Defined 04 5630 0 0 ORION MARINE GROUP INC COM 68628V308 1 221 SH Defined 16 221 0 0 ORION MARINE GROUP INC COM 68628V308 89 13389 SH Defined 15 13389 0 0 ORITANI FINL CORP DEL COM 68633D103 8 658 SH Defined 12 658 0 0 ORITANI FINL CORP DEL COM 68633D103 248 19422 SH Defined 15 19422 0 0 ORITANI FINL CORP DEL COM 68633D103 29 2240 SH Defined 2240 0 0 ORITANI FINL CORP DEL COM 68633D103 113 8869 SH Defined 04 8869 0 0 ORITANI FINL CORP DEL COM 68633D103 106 8274 SH Defined 16 8274 0 0 ORMAT TECHNOLOGIES INC COM 686688102 523 29018 SH Defined 15 29018 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13 700 SH Defined 700 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 57 SH Defined 12 57 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8 451 SH Defined 05 451 0 0 ORMAT TECHNOLOGIES INC COM 686688102 60 3330 SH Defined 04 3330 0 0 ORMAT TECHNOLOGIES INC COM 686688102 36 1983 SH Defined 16 1983 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 SH Defined 09 1 0 0 ORTHOFIX INTL N V COM N6748L102 21 586 SH Defined 16 586 0 0 ORTHOFIX INTL N V COM N6748L102 103 2936 SH Defined 04 2936 0 0 ORTHOFIX INTL N V COM N6748L102 1 34 SH Defined 12 34 0 0 ORTHOFIX INTL N V COM N6748L102 201 5717 SH Defined 15 5717 0 0 OSHKOSH CORP COM 688239201 250 11700 SH Put Defined 15 11700 0 0 OSHKOSH CORP COM 688239201 189 8852 SH Defined 04 8852 0 0 OSHKOSH CORP COM 688239201 6 SH Defined 12 6 0 0 OSHKOSH CORP COM 688239201 2390 111768 SH Defined 15 111768 0 0 OSHKOSH CORP COM 688239201 67 3131 SH Defined 3131 0 0 OSHKOSH CORP COM 688239201 199 9307 SH Defined 9307 0 0 OSHKOSH CORP COM 688239201 478 22338 SH Defined 16 22338 0 0 OSI SYSTEMS INC COM 671044105 218 4464 SH Defined 15 4464 0 0 OSI SYSTEMS INC COM 671044105 1659 34000 SH Defined 07 34000 0 0 OSI SYSTEMS INC COM 671044105 1 14 SH Defined 12 14 0 0 OSI SYSTEMS INC COM 671044105 8 156 SH Defined 16 156 0 0 OTTER TAIL CORP COM 689648103 62 2809 SH Defined 16 2809 0 0 OTTER TAIL CORP COM 689648103 30 1340 SH Defined 1340 0 0 OTTER TAIL CORP COM 689648103 2753 125000 SH Defined 07 125000 0 0 OTTER TAIL CORP COM 689648103 1 62 SH Defined 12 62 0 0 OTTER TAIL CORP COM 689648103 123 5602 SH Defined 04 5602 0 0 OTTER TAIL CORP COM 689648103 600 27243 SH Defined 15 27243 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 41 5487 SH Defined 16 5487 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 68 9140 SH Defined 04 9140 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 1 164 SH Defined 12 164 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 16 2132 SH Defined 15 2132 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 42 3811 SH Defined 3811 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 241 22011 SH Defined 15 22011 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 101 SH Defined 12 101 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 130 11900 SH Put Defined 15 11900 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 275 25117 SH Defined 16 25117 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 26 2386 SH Defined 04 2386 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 250 22900 SH Call Defined 15 22900 0 0 OVERSTOCK COM INC DEL COM 690370101 156 19869 SH Defined 15 19869 0 0 OVERSTOCK COM INC DEL COM 690370101 3 SH Defined 12 3 0 0 OVERSTOCK COM INC DEL COM 690370101 3 377 SH Defined 16 377 0 0 OWENS & MINOR INC NEW COM 690732102 24 847 SH Defined 847 0 0 OWENS & MINOR INC NEW COM 690732102 1 20 SH Defined 12 20 0 0 OWENS & MINOR INC NEW COM 690732102 255 9174 SH Defined 9174 0 0 OWENS & MINOR INC NEW COM 690732102 963 34665 SH Defined 15 34140 0 525 OWENS & MINOR INC NEW COM 690732102 162 5827 SH Defined 04 5827 0 0 OWENS & MINOR INC NEW COM 690732102 151 5437 SH Defined 16 5437 0 0 OWENS CORNING NEW COM 690742101 1965 68409 SH Defined 16 68409 0 0 OWENS CORNING NEW COM 690742101 460 16003 SH Defined 16003 0 0 OWENS CORNING NEW COM 690742101 331 11540 SH Defined 04 11540 0 0 OWENS CORNING NEW COM 690742101 5 SH Defined 12 5 0 0 OWENS CORNING NEW COM 690742101 8 277 SH Defined 11 277 0 0 OWENS CORNING NEW COM 690742101 431 15000 SH Call Defined 15 15000 0 0 OWENS CORNING NEW COM 690742101 2710 94371 SH Defined 15 77721 0 16650 OWENS ILL INC COM NEW 690768403 8422 434564 SH Defined 07 434564 0 0 OWENS ILL INC COM NEW 690768403 292 15092 SH Defined 13 15092 0 0 OWENS ILL INC COM NEW 690768403 233 12048 SH Defined 09 12048 0 0 OWENS ILL INC COM NEW 690768403 285 14710 SH Defined 04 14710 0 0 OWENS ILL INC COM NEW 690768403 19 1000 SH Defined 1000 0 0 OWENS ILL INC COM NEW 690768403 1090 56245 SH Defined 56245 0 0 OWENS ILL INC COM NEW 690768403 25 1273 SH Defined 12 1273 0 0 OWENS ILL INC COM NEW 690768403 314 16200 SH Put Defined 15 16200 0 0 OWENS ILL INC COM NEW 690768403 6552 338068 SH Defined 15 334368 0 3700 OWENS ILL INC COM NEW 690768403 2636 136033 SH Defined 16 136033 0 0 OXFORD INDS INC COM 691497309 876 19405 SH Defined 16 19405 0 0 OXFORD INDS INC COM 691497309 117 2584 SH Defined 2584 0 0 OXFORD INDS INC COM 691497309 10 SH Defined 12 10 0 0 OXFORD INDS INC COM 691497309 72 1605 SH Defined 15 1605 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 299 19864 SH Defined 15 10514 0 9350 OYO GEOSPACE CORP COM 671074102 3 35 SH Defined 16 35 0 0 OYO GEOSPACE CORP COM 671074102 3 SH Defined 12 3 0 0 OYO GEOSPACE CORP COM 671074102 521 6738 SH Defined 15 5668 0 1070 P F CHANGS CHINA BISTRO INC COM 69333Y108 135 4376 SH Defined 4376 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1004 32496 SH Defined 15 32406 0 90 P F CHANGS CHINA BISTRO INC COM 69333Y108 1 20 SH Defined 12 20 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 78 2531 SH Defined 04 2531 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 63 2022 SH Defined 16 2022 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2218 72155 SH Defined 15 13803 0 58352 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 43 1400 SH Defined 11 1400 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 769 25000 SH Defined 05 25000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 400 SH Defined 400 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 833 27114 SH Defined 27114 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 402 21431 SH Defined 15 21431 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 2 92 SH Defined 08 92 0 0 PACCAR INC COM 693718108 14737 393307 SH Defined 15 362239 0 31068 PACCAR INC COM 693718108 49 1300 SH Defined 14 1300 0 0 PACCAR INC COM 693718108 1415 37773 SH Defined 13 37773 0 0 PACCAR INC COM 693718108 1894 50551 SH Defined 50551 0 0 PACCAR INC COM 693718108 420 11219 SH Defined 07 11219 0 0 PACCAR INC COM 693718108 794 21200 SH Call Defined 15 21200 0 0 PACCAR INC COM 693718108 644 17200 SH Put Defined 15 17200 0 0 PACCAR INC COM 693718108 2659 70970 SH Defined 04 70970 0 0 PACCAR INC COM 693718108 265 7063 SH Defined 12 7063 0 0 PACCAR INC COM 693718108 2834 75633 SH Defined 16 75633 0 0 PACER INTL INC TENN COM 69373H106 78 14619 SH Defined 16 14619 0 0 PACER INTL INC TENN COM 69373H106 45 8330 SH Defined 15 8330 0 0 PACER INTL INC TENN COM 69373H106 10 SH Defined 12 10 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 SH Defined 12 10 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9 3341 SH Defined 15 3341 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 84 30000 SH Defined 07 30000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 36 12758 SH Defined 16 12758 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 84 9536 SH Defined 16 9536 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 16 1786 SH Defined 15 1786 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 5 SH Defined 12 5 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 236 25354 SH Defined 12 25354 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7 800 SH Defined 15 600 0 200 PACIFIC ETHANOL INC COM NEW 69423U206 1 1323 SH Defined 15 1323 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 64 60570 SH Defined 11 60570 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 357 336600 SH Defined 16 336600 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 214 125000 SH Call Defined 15 125000 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 14 SH Defined 12 14 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 46 27172 SH Defined 15 27172 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 9 5241 SH Defined 16 5241 0 0 PACKAGING CORP AMER COM 695156109 183 7241 SH Defined 7241 0 0 PACKAGING CORP AMER COM 695156109 6 231 SH Defined 16 231 0 0 PACKAGING CORP AMER COM 695156109 250 9896 SH Defined 04 9896 0 0 PACKAGING CORP AMER COM 695156109 2740 108553 SH Defined 15 70887 0 37666 PACKAGING CORP AMER COM 695156109 5 SH Defined 12 5 0 0 PACWEST BANCORP DEL COM 695263103 535 28247 SH Defined 16 28247 0 0 PACWEST BANCORP DEL COM 695263103 26 SH Defined 12 26 0 0 PACWEST BANCORP DEL COM 695263103 93 4924 SH Defined 04 4924 0 0 PACWEST BANCORP DEL COM 695263103 220 11593 SH Defined 15 11593 0 0 PAIN THERAPEUTICS INC COM 69562K100 45 11966 SH Defined 15 11966 0 0 PAIN THERAPEUTICS INC COM 69562K100 77 20385 SH Defined 16 20385 0 0 PAIN THERAPEUTICS INC COM 69562K100 11 SH Defined 12 11 0 0 PALL CORP COM 696429307 212 3713 SH Defined 07 3713 0 0 PALL CORP COM 696429307 193 3375 SH Defined 05 3375 0 0 PALL CORP COM 696429307 592 10363 SH Defined 04 10363 0 0 PALL CORP COM 696429307 787 13764 SH Defined 13 13764 0 0 PALL CORP COM 696429307 840 14701 SH Defined 14701 0 0 PALL CORP COM 696429307 98 1721 SH Defined 12 1721 0 0 PALL CORP COM 696429307 9256 161960 SH Defined 15 132557 0 29403 PALL CORP COM 696429307 1869 32699 SH Defined 16 32699 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 121 13055 SH Defined 16 13055 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 15 SH Defined 12 15 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 125 13389 SH Defined 15 13389 0 0 PANASONIC CORP ADR 69832A205 739 88089 SH Defined 15 88028 0 61 PANASONIC CORP ADR 69832A205 105 12500 SH Defined 12 12500 0 0 PANERA BREAD CO CL A 69840W108 395 2791 SH Defined 04 2791 0 0 PANERA BREAD CO CL A 69840W108 539 3812 SH Defined 3812 0 0 PANERA BREAD CO CL A 69840W108 467 3300 SH Put Defined 15 3300 0 0 PANERA BREAD CO CL A 69840W108 651 4600 SH Call Defined 15 4600 0 0 PANERA BREAD CO CL A 69840W108 1057 7474 SH Defined 16 7474 0 0 PANERA BREAD CO CL A 69840W108 17 120 SH Defined 11 120 0 0 PANERA BREAD CO CL A 69840W108 2 SH Defined 12 2 0 0 PANERA BREAD CO CL A 69840W108 2718 19215 SH Defined 15 19015 0 200 PANTRY INC COM 698657103 254 21225 SH Defined 16 21225 0 0 PANTRY INC COM 698657103 576 48120 SH Defined 15 48120 0 0 PANTRY INC COM 698657103 7 SH Defined 12 7 0 0 PAPA JOHNS INTL INC COM 698813102 120 3189 SH Defined 04 3189 0 0 PAPA JOHNS INTL INC COM 698813102 635 16852 SH Defined 16 16852 0 0 PAPA JOHNS INTL INC COM 698813102 1 15 SH Defined 12 15 0 0 PAPA JOHNS INTL INC COM 698813102 1272 33771 SH Defined 15 32920 0 851 PAR PHARMACEUTICAL COS INC COM 69888P106 1 29 SH Defined 12 29 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 140 4287 SH Defined 04 4287 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 10 296 SH Defined 16 296 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 477 14559 SH Defined 15 14559 0 0 PARAGON SHIPPING INC CL A 69913R309 6 9600 SH Defined 11 9600 0 0 PARAGON SHIPPING INC CL A 69913R309 2 2344 SH Defined 15 2344 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 5 300 SH Defined 11 300 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 210 11476 SH Defined 04 11476 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2541 139169 SH Defined 15 139169 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 589 32269 SH Defined 12 32269 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 402 22000 SH Defined 22000 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 18 973 SH Defined 16 973 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 700 SH Defined 11 700 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 260 121502 SH Defined 15 121502 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 8 3806 SH Defined 16 3806 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 33 SH Defined 12 33 0 0 PAREXEL INTL CORP COM 699462107 58 2800 SH Defined 11 2800 0 0 PAREXEL INTL CORP COM 699462107 369 17779 SH Defined 15 17779 0 0 PAREXEL INTL CORP COM 699462107 10 481 SH Defined 16 481 0 0 PAREXEL INTL CORP COM 699462107 265 12772 SH Defined 04 12772 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 17 SH Defined 12 17 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 171 6672 SH Defined 15 6672 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 138 5369 SH Defined 16 5369 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 96 3742 SH Defined 04 3742 0 0 PARK NATL CORP COM 700658107 105 1615 SH Defined 04 1615 0 0 PARK NATL CORP COM 700658107 363 5581 SH Defined 5581 0 0 PARK NATL CORP COM 700658107 4 SH Defined 12 4 0 0 PARK NATL CORP COM 700658107 100 1531 SH Defined 15 1531 0 0 PARK NATL CORP COM 700658107 268 4113 SH Defined 16 4113 0 0 PARK OHIO HLDGS CORP COM 700666100 313 17522 SH Defined 15 17522 0 0 PARK OHIO HLDGS CORP COM 700666100 2 SH Defined 12 2 0 0 PARK OHIO HLDGS CORP COM 700666100 1 68 SH Defined 16 68 0 0 PARK STERLING CORP COM 70086Y105 33 8082 SH Defined 15 8082 0 0 PARK STERLING CORP COM 70086Y105 86 21040 SH Defined 16 21040 0 0 PARK STERLING CORP COM 70086Y105 9 SH Defined 12 9 0 0 PARKER DRILLING CO COM 701081101 165 22965 SH Defined 04 22965 0 0 PARKER DRILLING CO COM 701081101 331 46186 SH Defined 15 46186 0 0 PARKER DRILLING CO COM 701081101 45 SH Defined 12 45 0 0 PARKER DRILLING CO COM 701081101 11 1500 SH Defined 11 1500 0 0 PARKER DRILLING CO COM 701081101 10 1325 SH Defined 16 1325 0 0 PARKER HANNIFIN CORP COM 701094104 4063 53283 SH Defined 16 53283 0 0 PARKER HANNIFIN CORP COM 701094104 89 1168 SH Defined 12 1168 0 0 PARKER HANNIFIN CORP COM 701094104 1103 14464 SH Defined 04 14464 0 0 PARKER HANNIFIN CORP COM 701094104 2145 28129 SH Defined 13 28129 0 0 PARKER HANNIFIN CORP COM 701094104 2770 36323 SH Defined 05 36323 0 0 PARKER HANNIFIN CORP COM 701094104 5414 71000 SH Defined 09 71000 0 0 PARKER HANNIFIN CORP COM 701094104 1373 18000 SH Defined 18000 0 0 PARKER HANNIFIN CORP COM 701094104 465 6100 SH Put Defined 15 6100 0 0 PARKER HANNIFIN CORP COM 701094104 465 6100 SH Call Defined 15 6100 0 0 PARKER HANNIFIN CORP COM 701094104 385 5054 SH Defined 07 5054 0 0 PARKER HANNIFIN CORP COM 701094104 10088 132305 SH Defined 15 126090 0 6215 PARKWAY PPTYS INC COM 70159Q104 1 126 SH Defined 12 126 0 0 PARKWAY PPTYS INC COM 70159Q104 84 8501 SH Defined 13 8501 0 0 PARKWAY PPTYS INC COM 70159Q104 254 25719 SH Defined 15 25719 0 0 PARKWAY PPTYS INC COM 70159Q104 74 7500 SH Defined 07 7500 0 0 PARKWAY PPTYS INC COM 70159Q104 626 63502 SH Defined 16 63502 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 272 30717 SH Defined 15 30717 0 0 PARTNERRE LTD COM G6852T105 492 7655 SH Defined 7655 0 0 PARTNERRE LTD COM G6852T105 1762 27439 SH Defined 15 27439 0 0 PARTNERRE LTD COM G6852T105 456 7101 SH Defined 13 7101 0 0 PARTNERRE LTD COM G6852T105 27 416 SH Defined 416 0 0 PARTNERRE LTD COM G6852T105 105 1641 SH Defined 04 1641 0 0 PARTNERRE LTD COM G6852T105 118 1839 SH Defined 07 1839 0 0 PARTNERRE LTD COM G6852T105 3538 55101 SH Defined 16 55101 0 0 PARTNERRE LTD COM G6852T105 64 1000 SH Defined 11 1000 0 0 PATRIOT COAL CORP COM 70336T104 8 1000 SH Defined 11 1000 0 0 PATRIOT COAL CORP COM 70336T104 93 10931 SH Defined 04 10931 0 0 PATRIOT COAL CORP COM 70336T104 187 22100 SH Put Defined 15 22100 0 0 PATRIOT COAL CORP COM 70336T104 141 16700 SH Call Defined 15 16700 0 0 PATRIOT COAL CORP COM 70336T104 32 SH Defined 12 32 0 0 PATRIOT COAL CORP COM 70336T104 132 15576 SH Defined 15576 0 0 PATRIOT COAL CORP COM 70336T104 211 24875 SH Defined 16 24875 0 0 PATRIOT COAL CORP COM 70336T104 1571 185423 SH Defined 15 168549 0 16874 PATTERSON COMPANIES INC COM 703395103 282 9561 SH Defined 13 9561 0 0 PATTERSON COMPANIES INC COM 703395103 26 867 SH Defined 867 0 0 PATTERSON COMPANIES INC COM 703395103 90 3055 SH Defined 07 3055 0 0 PATTERSON COMPANIES INC COM 703395103 1445 48963 SH Defined 15 48833 0 130 PATTERSON COMPANIES INC COM 703395103 1188 40240 SH Defined 16 40240 0 0 PATTERSON COMPANIES INC COM 703395103 458 15527 SH Defined 15527 0 0 PATTERSON COMPANIES INC COM 703395103 20 680 SH Defined 12 680 0 0 PATTERSON COMPANIES INC COM 703395103 255 8649 SH Defined 04 8649 0 0 PATTERSON UTI ENERGY INC COM 703481101 247 12340 SH Defined 04 12340 0 0 PATTERSON UTI ENERGY INC COM 703481101 16 777 SH Defined 12 777 0 0 PATTERSON UTI ENERGY INC COM 703481101 1592 79683 SH Defined 15 78589 0 1094 PATTERSON UTI ENERGY INC COM 703481101 1519 76042 SH Defined 16 76042 0 0 PATTERSON UTI ENERGY INC COM 703481101 397 19865 SH Defined 19865 0 0 PAX WORLD FDS TR II MSCI NOAM ESG 70422P107 5 200 SH Defined 15 200 0 0 PAX WORLD FDS TR II MSCI NOAM ESG 70422P107 834 30800 SH Defined 30800 0 0 PAYCHEX INC COM 704326107 2061 68458 SH Defined 04 68458 0 0 PAYCHEX INC COM 704326107 3094 102742 SH Defined 16 102742 0 0 PAYCHEX INC COM 704326107 551 18313 SH Defined 07 18313 0 0 PAYCHEX INC COM 704326107 1430 47495 SH Defined 12 47495 0 0 PAYCHEX INC COM 704326107 10348 343670 SH Defined 15 305289 0 38381 PAYCHEX INC COM 704326107 524 17400 SH Call Defined 15 17400 0 0 PAYCHEX INC COM 704326107 355 11800 SH Put Defined 15 11800 0 0 PAYCHEX INC COM 704326107 11616 385782 SH Defined 385782 0 0 PAYCHEX INC COM 704326107 2004 66568 SH Defined 13 66568 0 0 PAYCHEX INC COM 704326107 29 949 SH Defined 949 0 0 PAYCHEX INC COM 704326107 397 13175 SH Defined 05 13175 0 0 PDF SOLUTIONS INC COM 693282105 16 2271 SH Defined 15 2271 0 0 PDF SOLUTIONS INC COM 693282105 7 SH Defined 12 7 0 0 PDF SOLUTIONS INC COM 693282105 74 10568 SH Defined 16 10568 0 0 PDL BIOPHARMA INC COM 69329Y104 63 10100 SH Defined 05 10100 0 0 PDL BIOPHARMA INC COM 69329Y104 1011 163054 SH Defined 15 162054 0 1000 PDL BIOPHARMA INC COM 69329Y104 83 13441 SH Defined 04 13441 0 0 PDL BIOPHARMA INC COM 69329Y104 45 SH Defined 12 45 0 0 PDL BIOPHARMA INC COM 69329Y104 167 26907 SH Defined 26907 0 0 PDL BIOPHARMA INC COM 69329Y104 6 1000 SH Defined 11 1000 0 0 PDL BIOPHARMA INC COM 69329Y104 484 78007 SH Defined 16 78007 0 0 PDL BIOPHARMA INC COM 69329Y104 90 14514 SH Defined 14514 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 150 18939 PRN Defined 07 18939 0 0 PEABODY ENERGY CORP COM 704549104 396 11956 SH Defined 12 11956 0 0 PEABODY ENERGY CORP COM 704549104 5483 165605 SH Defined 16 165605 0 0 PEABODY ENERGY CORP COM 704549104 134 4035 SH Defined 11 4035 0 0 PEABODY ENERGY CORP COM 704549104 10 310 SH Defined 09 310 0 0 PEABODY ENERGY CORP COM 704549104 4134 124868 SH Defined 104304 0 20564 PEABODY ENERGY CORP COM 704549104 1308 39494 SH Defined 13 39494 0 0 PEABODY ENERGY CORP COM 704549104 310 9372 SH Defined 07 9372 0 0 PEABODY ENERGY CORP COM 704549104 1519 45866 SH Defined 05 45866 0 0 PEABODY ENERGY CORP COM 704549104 853 25774 SH Defined 04 25774 0 0 PEABODY ENERGY CORP COM 704549104 8779 265140 SH Defined 15 226854 0 38286 PEABODY ENERGY CORP COM 704549104 2920 88200 SH Put Defined 15 38200 0 50000 PEABODY ENERGY CORP COM 704549104 1351 40800 SH Call Defined 15 40800 0 0 PEABODY ENERGY CORP COM 704549104 7 200 SH Defined 14 200 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 918 15434 PRN Defined 07 15434 0 0 PEARSON PLC SPONSORED ADR 705015105 522 27662 SH Defined 15 27662 0 0 PEARSON PLC SPONSORED ADR 705015105 2453 130000 SH Defined 07 130000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5 270 SH Defined 12 270 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 321 16751 SH Defined 07 16751 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 583 30401 SH Defined 16 30401 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 344 17953 SH Defined 13 17953 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 229 11927 SH Defined 15 11927 0 0 PEGASYSTEMS INC COM 705573103 5 SH Defined 12 5 0 0 PEGASYSTEMS INC COM 705573103 16 540 SH Defined 16 540 0 0 PEGASYSTEMS INC COM 705573103 420 14276 SH Defined 15 13376 0 900 PENDRELL CORP COM 70686R104 26 10000 SH Defined 10000 0 0 PENDRELL CORP COM 70686R104 55 SH Defined 12 55 0 0 PENDRELL CORP COM 70686R104 24 9440 SH Defined 15 9440 0 0 PENDRELL CORP COM 70686R104 24 9217 SH Defined 16 9217 0 0 PENN NATL GAMING INC COM 707569109 286 7500 SH Call Defined 15 7500 0 0 PENN NATL GAMING INC COM 707569109 1196 31421 SH Defined 15 20881 0 10540 PENN NATL GAMING INC COM 707569109 5 SH Defined 12 5 0 0 PENN NATL GAMING INC COM 707569109 332 8711 SH Defined 8711 0 0 PENN NATL GAMING INC COM 707569109 252 6628 SH Defined 04 6628 0 0 PENN NATL GAMING INC COM 707569109 1668 43811 SH Defined 16 43811 0 0 PENN VA CORP COM 707882106 1874 354320 SH Defined 15 269688 0 84632 PENN VA CORP COM 707882106 42 SH Defined 12 42 0 0 PENN VA CORP COM 707882106 69 13118 SH Defined 13118 0 0 PENN VA CORP COM 707882106 2 373 SH Defined 16 373 0 0 PENN VA CORP COM 707882106 27 5051 SH Defined 04 5051 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 5654 221447 SH Defined 221447 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 562 21998 SH Defined 08 21998 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 14389 563598 SH Defined 15 2220 0 561378 PENNANTPARK INVT CORP COM 708062104 350 34701 SH Defined 15 29701 0 5000 PENNANTPARK INVT CORP COM 708062104 9 871 SH Defined 12 871 0 0 PENNANTPARK INVT CORP COM 708062104 32 3149 SH Defined 16 3149 0 0 PENNANTPARK INVT CORP COM 708062104 91 9065 SH Defined 04 9065 0 0 PENNEY J C INC COM 708160106 1708 48600 SH Call Defined 15 48600 0 0 PENNEY J C INC COM 708160106 1076 30600 SH Put Defined 15 30600 0 0 PENNEY J C INC COM 708160106 492 13996 SH Defined 04 13996 0 0 PENNEY J C INC COM 708160106 309 8800 SH Defined 05 8800 0 0 PENNEY J C INC COM 708160106 26450 752500 SH Call Defined 05 752500 0 0 PENNEY J C INC COM 708160106 7895 224600 SH Put Defined 05 224600 0 0 PENNEY J C INC COM 708160106 171 4856 SH Defined 07 4856 0 0 PENNEY J C INC COM 708160106 4106 116817 SH Defined 15 108340 0 8477 PENNEY J C INC COM 708160106 23577 670752 SH Defined 16 670752 0 0 PENNEY J C INC COM 708160106 1049 29838 SH Defined 29838 0 0 PENNEY J C INC COM 708160106 39 1100 SH Defined 12 1100 0 0 PENNEY J C INC COM 708160106 561 15946 SH Defined 13 15946 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 82 7809 SH Defined 04 7809 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1658 158825 SH Defined 16 158825 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 255 24394 SH Defined 15 23563 0 831 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 584 SH Defined 12 584 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 194 18580 SH Defined 13 18580 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 192 18426 SH Defined 07 18426 0 0 PENNYMAC MTG INVT TR COM 70931T103 15287 919796 SH Defined 16 919796 0 0 PENNYMAC MTG INVT TR COM 70931T103 8 SH Defined 12 8 0 0 PENNYMAC MTG INVT TR COM 70931T103 510 30659 SH Defined 15 22709 0 7950 PENSKE AUTOMOTIVE GRP INC COM 70959W103 586 30434 SH Defined 16 30434 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1284 66717 SH Defined 15 66437 0 280 PENSKE AUTOMOTIVE GRP INC COM 70959W103 96 4971 SH Defined 04 4971 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 16 SH Defined 12 16 0 0 PENTAIR INC COM 709631105 265 7956 SH Defined 05 7956 0 0 PENTAIR INC COM 709631105 100 3018 SH Defined 07 3018 0 0 PENTAIR INC COM 709631105 318 9548 SH Defined 13 9548 0 0 PENTAIR INC COM 709631105 444 13343 SH Defined 16 13343 0 0 PENTAIR INC COM 709631105 2832 85084 SH Defined 15 85084 0 0 PENTAIR INC COM 709631105 419 12573 SH Defined 12573 0 0 PENTAIR INC COM 709631105 83 2483 SH Defined 04 2483 0 0 PENTAIR INC COM 709631105 183 5500 SH Defined 10 5500 0 0 PEOPLES BANCORP INC COM 709789101 59 3967 SH Defined 16 3967 0 0 PEOPLES BANCORP INC COM 709789101 10 SH Defined 12 10 0 0 PEOPLES BANCORP INC COM 709789101 246 16633 SH Defined 04 16633 0 0 PEOPLES BANCORP INC COM 709789101 14 924 SH Defined 15 924 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 475 36944 SH Defined 13 36944 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 509 39594 SH Defined 39594 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3700 287956 SH Defined 16 287956 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 28 2171 SH Defined 2171 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2663 207275 SH Defined 15 201997 0 5278 PEOPLES UNITED FINANCIAL INC COM 712704105 425 33088 SH Defined 04 33088 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 150 11683 SH Defined 07 11683 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 58 4549 SH Defined 12 4549 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 325 29504 SH Defined 15 29504 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 5 430 SH Defined 16 430 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 106 9634 SH Defined 04 9634 0 0 PEPCO HOLDINGS INC COM 713291102 40 1988 SH Defined 05 1988 0 0 PEPCO HOLDINGS INC COM 713291102 137 6759 SH Defined 07 6759 0 0 PEPCO HOLDINGS INC COM 713291102 142 7000 SH Defined 11 7000 0 0 PEPCO HOLDINGS INC COM 713291102 560 27588 SH Defined 13 27588 0 0 PEPCO HOLDINGS INC COM 713291102 18 875 SH Defined 12 875 0 0 PEPCO HOLDINGS INC COM 713291102 409 20126 SH Defined 04 20126 0 0 PEPCO HOLDINGS INC COM 713291102 2740 134958 SH Defined 16 134958 0 0 PEPCO HOLDINGS INC COM 713291102 4035 198753 SH Defined 15 184717 0 14036 PEPCO HOLDINGS INC COM 713291102 29 1449 SH Defined 1449 0 0 PEPCO HOLDINGS INC COM 713291102 557 27437 SH Defined 27437 0 0 PEPSICO INC COM 713448108 78123 1177444 SH Defined 1154354 0 23090 PEPSICO INC COM 713448108 220 3309 SH Defined 17 3309 0 0 PEPSICO INC COM 713448108 8029 121008 SH Defined 18 121008 0 0 PEPSICO INC COM 713448108 3556 53602 SH Defined 53602 0 0 PEPSICO INC COM 713448108 39705 598424 SH Defined 16 598424 0 0 PEPSICO INC COM 713448108 11883 179093 SH Defined 13 179093 0 0 PEPSICO INC COM 713448108 883 13303 SH Defined 12 13303 0 0 PEPSICO INC COM 713448108 2818 42472 SH Defined 14 42472 0 0 PEPSICO INC COM 713448108 7856 118400 SH Put Defined 15 68400 0 50000 PEPSICO INC COM 713448108 77854 1173383 SH Defined 15 785438 0 387945 PEPSICO INC COM 713448108 10025 151099 SH Defined 04 151099 0 0 PEPSICO INC COM 713448108 34057 513300 SH Call Defined 05 513300 0 0 PEPSICO INC COM 713448108 98550 1485300 SH Put Defined 05 1485300 0 0 PEPSICO INC COM 713448108 812 12231 SH Defined 05 12231 0 0 PEPSICO INC COM 713448108 1579 23800 SH Defined 10 23800 0 0 PEPSICO INC COM 713448108 1784 26890 SH Defined 09 26890 0 0 PEPSICO INC COM 713448108 14098 212476 SH Defined 07 212476 0 0 PEPSICO INC COM 713448108 6137 92489 SH Defined 11 92489 0 0 PEPSICO INC COM 713448108 3410 51400 SH Call Defined 15 51400 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 23 SH Defined 12 23 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2585 SH Defined 16 2585 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 19 18833 SH Defined 15 18833 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 368 35194 SH Defined 16 35194 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 88 8400 SH Defined 8400 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 199 19022 SH Defined 15 14072 0 4950 PERFICIENT INC COM 71375U101 168 16771 SH Defined 15 16771 0 0 PERFICIENT INC COM 71375U101 21 SH Defined 12 21 0 0 PERFICIENT INC COM 71375U101 2 197 SH Defined 16 197 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 115 15051 SH Defined 15 15051 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 82 10804 SH Defined 16 10804 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 25 SH Defined 12 25 0 0 PERKINELMER INC COM 714046109 15 766 SH Defined 12 766 0 0 PERKINELMER INC COM 714046109 503 25141 SH Defined 25141 0 0 PERKINELMER INC COM 714046109 368 18402 SH Defined 04 18402 0 0 PERKINELMER INC COM 714046109 1702 85080 SH Defined 16 85080 0 0 PERKINELMER INC COM 714046109 1963 98140 SH Defined 15 98140 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 969 47558 SH Defined 15 22302 0 25256 PERRIGO CO COM 714290103 198 2030 SH Defined 12 2030 0 0 PERRIGO CO COM 714290103 2143 22020 SH Defined 16 22020 0 0 PERRIGO CO COM 714290103 1763 18117 SH Defined 04 18117 0 0 PERRIGO CO COM 714290103 10130 104115 SH Defined 15 103839 0 276 PERRIGO CO COM 714290103 15 150 SH Defined 11 150 0 0 PERRIGO CO COM 714290103 253 2604 SH Defined 07 2604 0 0 PERRIGO CO COM 714290103 1174 12062 SH Defined 12062 0 0 PERRIGO CO COM 714290103 1189 12216 SH Defined 13 12216 0 0 PETMED EXPRESS INC COM 716382106 583 56153 SH Defined 15 56153 0 0 PETMED EXPRESS INC COM 716382106 2 166 SH Defined 16 166 0 0 PETMED EXPRESS INC COM 716382106 24 SH Defined 12 24 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 138 10944 SH Defined 15 10944 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 12480 100396 SH Defined 05 100396 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 122 980 SH Defined 09 980 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 449 3610 SH Defined 11 3610 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 8307 66827 SH Defined 15 14492 0 52335 PETROCHINA CO LTD SPONSORED ADR 71646E100 1132 9105 SH Defined 16 9105 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 80 642 SH Defined 0 0 642 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1517 64566 SH Defined 07 64566 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3517 149720 SH Defined 16 149720 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5229 222599 SH Defined 222599 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 SH Defined 12 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2386 101558 SH Defined 15 95859 0 5699 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 135 5768 SH Defined 11 5768 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 244 10403 SH Defined 10403 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 78 3300 SH Defined 14 3300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7910 318304 SH Defined 09 318304 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 94038 3784228 SH Defined 16 3784228 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1757 70715 SH Defined 70715 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5702 229475 SH Defined 12 229475 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33252 1338115 SH Defined 11 1338115 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6509 261941 SH Defined 258041 0 3900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30409 1223683 SH Defined 05 1223683 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18970 763392 SH Defined 07 763392 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7820 314687 SH Defined 15 273492 0 41195 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 84 3380 SH Defined 14 3380 0 0 PETROQUEST ENERGY INC COM 716748108 64 9701 SH Defined 15 9701 0 0 PETROQUEST ENERGY INC COM 716748108 20 3080 SH Defined 16 3080 0 0 PETROQUEST ENERGY INC COM 716748108 41 SH Defined 12 41 0 0 PETSMART INC COM 716768106 676 13187 SH Defined 13187 0 0 PETSMART INC COM 716768106 202 3948 SH Defined 07 3948 0 0 PETSMART INC COM 716768106 765 14916 SH Defined 16 14916 0 0 PETSMART INC COM 716768106 61 1189 SH Defined 05 1189 0 0 PETSMART INC COM 716768106 148 2893 SH Defined 04 2893 0 0 PETSMART INC COM 716768106 578 11268 SH Defined 13 11268 0 0 PETSMART INC COM 716768106 797 15538 SH Defined 15 13815 0 1723 PFIZER INC COM 717081103 92455 4272423 SH Defined 4272423 0 0 PFIZER INC COM 717081103 17816 823289 SH Defined 04 823289 0 0 PFIZER INC COM 717081103 1455 67242 SH Defined 67242 0 0 PFIZER INC COM 717081103 49087 2268341 SH Defined 16 2268341 0 0 PFIZER INC COM 717081103 90130 4164964 SH Defined 15 3292076 0 872888 PFIZER INC COM 717081103 3478 160700 SH Put Defined 15 160700 0 0 PFIZER INC COM 717081103 5460 252300 SH Call Defined 15 252300 0 0 PFIZER INC COM 717081103 230 10650 SH Defined 14 10650 0 0 PFIZER INC COM 717081103 27110 1252788 SH Defined 13 1252788 0 0 PFIZER INC COM 717081103 1625 75094 SH Defined 12 75094 0 0 PFIZER INC COM 717081103 5180 239362 SH Defined 11 239362 0 0 PFIZER INC COM 717081103 10755 496995 SH Defined 09 496995 0 0 PFIZER INC COM 717081103 5890 272170 SH Defined 10 272170 0 0 PFIZER INC COM 717081103 178967 8270200 SH Put Defined 05 8270200 0 0 PFIZER INC COM 717081103 7043 325473 SH Defined 05 325473 0 0 PFIZER INC COM 717081103 23099 1067400 SH Call Defined 05 1067400 0 0 PFIZER INC COM 717081103 874 40403 SH Defined 06 40403 0 0 PFIZER INC COM 717081103 29496 1363025 SH Defined 07 1363025 0 0 PFIZER INC COM 717081103 2693 124441 SH Defined 18 124441 0 0 PG&E CORP COM 69331C108 2101 50977 SH Defined 47158 0 3819 PG&E CORP COM 69331C108 28 674 SH Defined 674 0 0 PG&E CORP COM 69331C108 6199 150379 SH Defined 16 150379 0 0 PG&E CORP COM 69331C108 21843 529913 SH Defined 15 277750 0 252163 PG&E CORP COM 69331C108 1596 38715 SH Defined 04 38715 0 0 PG&E CORP COM 69331C108 109 2656 SH Defined 12 2656 0 0 PG&E CORP COM 69331C108 223 5400 SH Defined 11 5400 0 0 PG&E CORP COM 69331C108 554 13446 SH Defined 07 13446 0 0 PG&E CORP COM 69331C108 1820 44156 SH Defined 13 44156 0 0 PHARMACYCLICS INC COM 716933106 13 SH Defined 12 13 0 0 PHARMACYCLICS INC COM 716933106 144 9704 SH Defined 15 9704 0 0 PHARMACYCLICS INC COM 716933106 22 1492 SH Defined 16 1492 0 0 PHARMASSET INC COM 71715N106 302 2359 SH Defined 07 2359 0 0 PHARMASSET INC COM 71715N106 3911 30506 SH Defined 15 30503 0 3 PHARMASSET INC COM 71715N106 10245 79918 SH Defined 03 79918 0 0 PHARMASSET INC COM 71715N106 227 1767 SH Defined 04 1767 0 0 PHARMASSET INC COM 71715N106 20846 162609 SH Defined 16 162609 0 0 PHARMASSET INC COM 71715N106 975 7605 SH Defined 13 7605 0 0 PHARMASSET INC COM 71715N106 61 473 SH Defined 12 473 0 0 PHARMATHENE INC COM 71714G102 13 10050 SH Defined 15 10050 0 0 PHARMATHENE INC COM 71714G102 1 1158 SH Defined 16 1158 0 0 PHARMATHENE INC COM 71714G102 10 SH Defined 12 10 0 0 PHH CORP COM NEW 693320202 63 5901 SH Defined 04 5901 0 0 PHH CORP COM NEW 693320202 1783 166682 SH Defined 16 166682 0 0 PHH CORP COM NEW 693320202 99 9286 SH Defined 9286 0 0 PHH CORP COM NEW 693320202 3419 319541 SH Defined 15 319541 0 0 PHH CORP COM NEW 693320202 18 SH Defined 12 18 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 644 27586 PRN Defined 27586 0 0 PHILIP MORRIS INTL INC COM 718172109 85760 1092765 SH Defined 15 865991 0 226774 PHILIP MORRIS INTL INC COM 718172109 3539 45100 SH Call Defined 15 45100 0 0 PHILIP MORRIS INTL INC COM 718172109 13206 168269 SH Defined 04 168269 0 0 PHILIP MORRIS INTL INC COM 718172109 75023 955945 SH Defined 907882 0 48063 PHILIP MORRIS INTL INC COM 718172109 151074 1925000 SH Put Defined 05 1925000 0 0 PHILIP MORRIS INTL INC COM 718172109 471 6001 SH Defined 05 6001 0 0 PHILIP MORRIS INTL INC COM 718172109 10822 137900 SH Call Defined 05 137900 0 0 PHILIP MORRIS INTL INC COM 718172109 7 91 SH Defined 17 91 0 0 PHILIP MORRIS INTL INC COM 718172109 181 2300 SH Defined 18 2300 0 0 PHILIP MORRIS INTL INC COM 718172109 5096 64939 SH Defined 07 64939 0 0 PHILIP MORRIS INTL INC COM 718172109 8295 105696 SH Defined 11 105696 0 0 PHILIP MORRIS INTL INC COM 718172109 16290 207572 SH Defined 09 207572 0 0 PHILIP MORRIS INTL INC COM 718172109 3394 43241 SH Defined 43241 0 0 PHILIP MORRIS INTL INC COM 718172109 8421 107300 SH Put Defined 15 107300 0 0 PHILIP MORRIS INTL INC COM 718172109 79 1008 SH Defined 14 1008 0 0 PHILIP MORRIS INTL INC COM 718172109 21528 274313 SH Defined 13 274313 0 0 PHILIP MORRIS INTL INC COM 718172109 45067 574253 SH Defined 16 574253 0 0 PHILIP MORRIS INTL INC COM 718172109 1006 12822 SH Defined 12 12822 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 22 375 SH Defined 11 375 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 225 3908 SH Defined 15 3058 0 850 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3745 65000 SH Defined 05 65000 0 0 PHOENIX COS INC NEW COM 71902E109 1 500 SH Defined 11 500 0 0 PHOENIX COS INC NEW COM 71902E109 33 SH Defined 12 33 0 0 PHOENIX COS INC NEW COM 71902E109 42 25123 SH Defined 15 25123 0 0 PHOENIX COS INC NEW COM 71902E109 22 12852 SH Defined 16 12852 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 250 44478 SH Defined 16 44478 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3 500 SH Defined 15 500 0 0 PHOTRONICS INC COM 719405102 39 6496 SH Defined 16 6496 0 0 PHOTRONICS INC COM 719405102 17 SH Defined 12 17 0 0 PHOTRONICS INC COM 719405102 319 52478 SH Defined 15 52478 0 0 PICO HLDGS INC COM NEW 693366205 438 21263 SH Defined 15 21263 0 0 PICO HLDGS INC COM NEW 693366205 1 63 SH Defined 12 63 0 0 PICO HLDGS INC COM NEW 693366205 97 4705 SH Defined 16 4705 0 0 PICO HLDGS INC COM NEW 693366205 83 4040 SH Defined 04 4040 0 0 PIEDMONT NAT GAS INC COM 720186105 33 961 SH Defined 961 0 0 PIEDMONT NAT GAS INC COM 720186105 875 25759 SH Defined 15 25431 0 328 PIEDMONT NAT GAS INC COM 720186105 272 7996 SH Defined 04 7996 0 0 PIEDMONT NAT GAS INC COM 720186105 2 70 SH Defined 12 70 0 0 PIEDMONT NAT GAS INC COM 720186105 20 586 SH Defined 16 586 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 941 55201 SH Defined 07 55201 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 718 42131 SH Defined 15 41471 0 660 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1047 61433 SH Defined 13 61433 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25390 1490000 SH Defined 1490000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 866 SH Defined 12 866 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14392 844630 SH Defined 16 844630 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 1367 SH Defined 1367 0 0 PIER 1 IMPORTS INC COM 720279108 991 71119 SH Defined 15 71119 0 0 PIER 1 IMPORTS INC COM 720279108 1206 86562 SH Defined 16 86562 0 0 PIER 1 IMPORTS INC COM 720279108 188 13493 SH Defined 13493 0 0 PIER 1 IMPORTS INC COM 720279108 150 10776 SH Defined 04 10776 0 0 PIER 1 IMPORTS INC COM 720279108 10 714 SH Defined 12 714 0 0 PIKE ELEC CORP COM 721283109 55 7696 SH Defined 16 7696 0 0 PIKE ELEC CORP COM 721283109 5 SH Defined 12 5 0 0 PIKE ELEC CORP COM 721283109 53 7379 SH Defined 15 7379 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 14 SH Defined 12 14 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1596 277067 SH Defined 277067 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 32 5593 SH Defined 16 5593 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 85 14812 SH Defined 15 14812 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5 100 SH Defined 15 100 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5416 101500 SH Defined 06 101500 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 201 2005 SH Defined 15 50 0 1955 PIMCO HIGH INCOME FD COM SHS 722014107 23 1900 SH Defined 15 400 0 1500 PIMCO HIGH INCOME FD COM SHS 722014107 157 13052 SH Defined 16 13052 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1342 53310 SH Defined 15 256 0 53054 PIMCO INCOME STRATEGY FUND I COM 72201J104 407 44521 SH Defined 15 534 0 43987 PIMCO MUN INCOME FD II COM 72200W106 149 13300 SH Defined 15 500 0 12800 PINNACLE ENTMT INC COM 723456109 667 65624 SH Defined 15 65624 0 0 PINNACLE ENTMT INC COM 723456109 84 8293 SH Defined 04 8293 0 0 PINNACLE ENTMT INC COM 723456109 971 95606 SH Defined 16 95606 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 409 25351 SH Defined 15 25351 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 28 SH Defined 12 28 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5 279 SH Defined 16 279 0 0 PINNACLE WEST CAP CORP COM 723484101 1768 36705 SH Defined 36705 0 0 PINNACLE WEST CAP CORP COM 723484101 31 642 SH Defined 642 0 0 PINNACLE WEST CAP CORP COM 723484101 2669 55390 SH Defined 16 55390 0 0 PINNACLE WEST CAP CORP COM 723484101 7697 159745 SH Defined 15 105866 0 53879 PINNACLE WEST CAP CORP COM 723484101 3051 63324 SH Defined 13 63324 0 0 PINNACLE WEST CAP CORP COM 723484101 37 773 SH Defined 12 773 0 0 PINNACLE WEST CAP CORP COM 723484101 5439 112886 SH Defined 07 112886 0 0 PINNACLE WEST CAP CORP COM 723484101 468 9716 SH Defined 04 9716 0 0 PIONEER DRILLING CO COM 723655106 241 24907 SH Defined 13 24907 0 0 PIONEER DRILLING CO COM 723655106 513 52971 SH Defined 15 52971 0 0 PIONEER DRILLING CO COM 723655106 5 503 SH Defined 16 503 0 0 PIONEER DRILLING CO COM 723655106 45 SH Defined 12 45 0 0 PIONEER NAT RES CO COM 723787107 157 1755 SH Defined 12 1755 0 0 PIONEER NAT RES CO COM 723787107 4361 48737 SH Defined 15 48161 0 576 PIONEER NAT RES CO COM 723787107 5277 58978 SH Defined 16 58978 0 0 PIONEER NAT RES CO COM 723787107 644 7200 SH Put Defined 15 7200 0 0 PIONEER NAT RES CO COM 723787107 1005 11226 SH Defined 13 11226 0 0 PIONEER NAT RES CO COM 723787107 1304 14570 SH Defined 14570 0 0 PIONEER NAT RES CO COM 723787107 911 10183 SH Defined 04 10183 0 0 PIONEER NAT RES CO COM 723787107 332 3708 SH Defined 07 3708 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 767 6889 PRN Defined 6889 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 401 15329 SH Defined 15 15329 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 1 38 SH Defined 08 38 0 0 PIPER JAFFRAY COS COM 724078100 637 31538 SH Defined 15 31538 0 0 PIPER JAFFRAY COS COM 724078100 13 SH Defined 12 13 0 0 PIPER JAFFRAY COS COM 724078100 3 129 SH Defined 16 129 0 0 PIPER JAFFRAY COS COM 724078100 41 2010 SH Defined 04 2010 0 0 PITNEY BOWES INC COM 724479100 51 2757 SH Defined 05 2757 0 0 PITNEY BOWES INC COM 724479100 337 18182 SH Defined 04 18182 0 0 PITNEY BOWES INC COM 724479100 492 26536 SH Defined 26536 0 0 PITNEY BOWES INC COM 724479100 135 7303 SH Defined 07 7303 0 0 PITNEY BOWES INC COM 724479100 23 1249 SH Defined 1249 0 0 PITNEY BOWES INC COM 724479100 3019 162834 SH Defined 16 162834 0 0 PITNEY BOWES INC COM 724479100 18 963 SH Defined 12 963 0 0 PITNEY BOWES INC COM 724479100 361 19479 SH Defined 13 19479 0 0 PITNEY BOWES INC COM 724479100 4900 264271 SH Defined 15 251418 0 12853 PIZZA INN HOLDINGS INC COM 725846109 57 10310 SH Defined 15 10310 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 485 6600 SH Defined 16 6600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 220 3000 SH Call Defined 15 3000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25081 341476 SH Defined 08 341476 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27438 373554 SH Defined 329842 0 43712 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34531 470128 SH Defined 15 13178 0 456950 PLAINS EXPL& PRODTN CO COM 726505100 1201 32719 SH Defined 32719 0 0 PLAINS EXPL& PRODTN CO COM 726505100 130 3532 SH Defined 04 3532 0 0 PLAINS EXPL& PRODTN CO COM 726505100 6977 190000 SH Call Defined 05 190000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2754 75000 SH Put Defined 05 75000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 173 4700 SH Defined 07 4700 0 0 PLAINS EXPL& PRODTN CO COM 726505100 644 17538 SH Defined 13 17538 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1282 34900 SH Put Defined 15 34900 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1083 29500 SH Call Defined 15 29500 0 0 PLAINS EXPL& PRODTN CO COM 726505100 876 23848 SH Defined 15 20848 0 3000 PLAINS EXPL& PRODTN CO COM 726505100 2012 54791 SH Defined 16 54791 0 0 PLANTRONICS INC NEW COM 727493108 184 5158 SH Defined 15 5158 0 0 PLANTRONICS INC NEW COM 727493108 13 355 SH Defined 16 355 0 0 PLANTRONICS INC NEW COM 727493108 824 23115 SH Defined 13 23115 0 0 PLANTRONICS INC NEW COM 727493108 14 SH Defined 12 14 0 0 PLANTRONICS INC NEW COM 727493108 244 6844 SH Defined 6844 0 0 PLANTRONICS INC NEW COM 727493108 201 5627 SH Defined 04 5627 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 13 SH Defined 12 13 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 146 4287 SH Defined 04 4287 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 480 14086 SH Defined 16 14086 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 702 20592 SH Defined 15 20592 0 0 PLEXUS CORP COM 729132100 1 35 SH Defined 12 35 0 0 PLEXUS CORP COM 729132100 128 4666 SH Defined 04 4666 0 0 PLEXUS CORP COM 729132100 8 290 SH Defined 16 290 0 0 PLEXUS CORP COM 729132100 633 23122 SH Defined 15 23037 0 85 PLUM CREEK TIMBER CO INC COM 729251108 2754 75331 SH Defined 07 75331 0 0 PLUM CREEK TIMBER CO INC COM 729251108 249 6800 SH Call Defined 15 6800 0 0 PLUM CREEK TIMBER CO INC COM 729251108 545 14900 SH Put Defined 15 14900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 46 1252 SH Defined 12 1252 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3992 109182 SH Defined 15 104924 0 4258 PLUM CREEK TIMBER CO INC COM 729251108 695 19022 SH Defined 19022 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7929 216881 SH Defined 16 216881 0 0 PLUM CREEK TIMBER CO INC COM 729251108 26 715 SH Defined 715 0 0 PLUM CREEK TIMBER CO INC COM 729251108 528 14438 SH Defined 04 14438 0 0 PLUM CREEK TIMBER CO INC COM 729251108 681 18622 SH Defined 13 18622 0 0 PLUM CREEK TIMBER CO INC COM 729251108 30 820 SH Defined 11 820 0 0 PLX TECHNOLOGY INC COM 693417107 13 SH Defined 12 13 0 0 PLX TECHNOLOGY INC COM 693417107 35 12220 SH Defined 16 12220 0 0 PLX TECHNOLOGY INC COM 693417107 167 58154 SH Defined 15 17354 0 40800 PMC-SIERRA INC COM 69344F106 123 22311 SH Defined 22311 0 0 PMC-SIERRA INC COM 69344F106 1324 240211 SH Defined 16 240211 0 0 PMC-SIERRA INC COM 69344F106 111 20117 SH Defined 04 20117 0 0 PMC-SIERRA INC COM 69344F106 12 SH Defined 12 12 0 0 PMC-SIERRA INC COM 69344F106 57 10400 SH Defined 11 10400 0 0 PMC-SIERRA INC COM 69344F106 780 141630 SH Defined 15 141630 0 0 PNC FINL SVCS GROUP INC COM 693475105 8670 150344 SH Defined 150344 0 0 PNC FINL SVCS GROUP INC COM 693475105 2018 35000 SH Call Defined 05 35000 0 0 PNC FINL SVCS GROUP INC COM 693475105 9247 160335 SH Defined 05 160335 0 0 PNC FINL SVCS GROUP INC COM 693475105 7785 135000 SH Put Defined 05 135000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1028 17832 SH Defined 07 17832 0 0 PNC FINL SVCS GROUP INC COM 693475105 2891 50123 SH Defined 04 50123 0 0 PNC FINL SVCS GROUP INC COM 693475105 15985 277178 SH Defined 16 277178 0 0 PNC FINL SVCS GROUP INC COM 693475105 15791 273814 SH Defined 15 212395 0 61419 PNC FINL SVCS GROUP INC COM 693475105 2151 37300 SH Call Defined 15 37300 0 0 PNC FINL SVCS GROUP INC COM 693475105 1448 25100 SH Put Defined 15 25100 0 0 PNC FINL SVCS GROUP INC COM 693475105 3966 68763 SH Defined 13 68763 0 0 PNC FINL SVCS GROUP INC COM 693475105 237 4114 SH Defined 12 4114 0 0 PNC FINL SVCS GROUP INC COM 693475105 184 3189 SH Defined 11 3189 0 0 PNM RES INC COM 69349H107 1526 83709 SH Defined 15 83622 0 87 PNM RES INC COM 69349H107 213 11705 SH Defined 04 11705 0 0 PNM RES INC COM 69349H107 300 16474 SH Defined 16 16474 0 0 PNM RES INC COM 69349H107 1 29 SH Defined 12 29 0 0 PNM RES INC COM 69349H107 373 20447 SH Defined 20447 0 0 POLARIS INDS INC COM 731068102 3 SH Defined 12 3 0 0 POLARIS INDS INC COM 731068102 2297 41037 SH Defined 15 40907 0 130 POLARIS INDS INC COM 731068102 1402 25037 SH Defined 16 25037 0 0 POLARIS INDS INC COM 731068102 89 1586 SH Defined 1586 0 0 POLARIS INDS INC COM 731068102 235 4200 SH Call Defined 15 4200 0 0 POLARIS INDS INC COM 731068102 371 6620 SH Defined 04 6620 0 0 POLARIS INDS INC COM 731068102 451 8054 SH Defined 8054 0 0 POLARIS INDS INC COM 731068102 2351 42000 SH Defined 07 42000 0 0 POLYCOM INC COM 73172K104 261 16030 SH Defined 04 16030 0 0 POLYCOM INC COM 73172K104 2 100 SH Defined 05 100 0 0 POLYCOM INC COM 73172K104 310 19000 SH Call Defined 15 19000 0 0 POLYCOM INC COM 73172K104 176 10800 SH Put Defined 15 10800 0 0 POLYCOM INC COM 73172K104 1352 82968 SH Defined 15 81982 0 986 POLYCOM INC COM 73172K104 996 61120 SH Defined 16 61120 0 0 POLYCOM INC COM 73172K104 309 18964 SH Defined 18964 0 0 POLYCOM INC COM 73172K104 8 SH Defined 12 8 0 0 POLYONE CORP COM 73179P106 502 43453 SH Defined 15 42745 0 708 POLYONE CORP COM 73179P106 67 5770 SH Defined 5770 0 0 POLYONE CORP COM 73179P106 317 27463 SH Defined 16 27463 0 0 POLYPORE INTL INC COM 73179V103 612 13901 SH Defined 16 13901 0 0 POLYPORE INTL INC COM 73179V103 7 150 SH Defined 12 150 0 0 POLYPORE INTL INC COM 73179V103 3065 69679 SH Defined 15 69679 0 0 POLYPORE INTL INC COM 73179V103 6032 137120 SH Defined 137120 0 0 POLYPORE INTL INC COM 73179V103 143 3252 SH Defined 04 3252 0 0 POOL CORPORATION COM 73278L105 89 2972 SH Defined 2972 0 0 POOL CORPORATION COM 73278L105 869 28878 SH Defined 15 28878 0 0 POOL CORPORATION COM 73278L105 358 11894 SH Defined 11894 0 0 POOL CORPORATION COM 73278L105 1 38 SH Defined 12 38 0 0 POOL CORPORATION COM 73278L105 189 6273 SH Defined 04 6273 0 0 POOL CORPORATION COM 73278L105 12 393 SH Defined 16 393 0 0 POPULAR INC COM 733174106 169 121912 SH Defined 04 121912 0 0 POPULAR INC COM 733174106 218 156483 SH Defined 15 156483 0 0 POPULAR INC COM 733174106 19 14000 SH Call Defined 15 14000 0 0 POPULAR INC COM 733174106 20 14200 SH Put Defined 15 14200 0 0 POPULAR INC COM 733174106 1283 923374 SH Defined 16 923374 0 0 POPULAR INC COM 733174106 53 SH Defined 12 53 0 0 POPULAR INC COM 733174106 136 98004 SH Defined 98004 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 448 6635 SH Defined 15 6119 0 516 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9 140 SH Defined 16 140 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 156 2307 SH Defined 04 2307 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 14 SH Defined 12 14 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 583 23038 SH Defined 13 23038 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 85 SH Defined 12 85 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2778 109854 SH Defined 16 109854 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2449 96822 SH Defined 15 96662 0 160 PORTLAND GEN ELEC CO COM NEW 736508847 221 8747 SH Defined 04 8747 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 28 1111 SH Defined 1111 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 247 42771 SH Defined 15 42221 0 550 POSCO SPONSORED ADR 693483109 583 7107 SH Defined 15 5107 0 2000 POSCO SPONSORED ADR 693483109 15401 187587 SH Defined 05 187587 0 0 POSCO SPONSORED ADR 693483109 8 100 SH Defined 11 100 0 0 POSCO SPONSORED ADR 693483109 5742 69942 SH Defined 69942 0 0 POSCO SPONSORED ADR 693483109 6 70 SH Defined 70 0 0 POST PPTYS INC COM 737464107 740 16917 SH Defined 07 16917 0 0 POST PPTYS INC COM 737464107 369 8440 SH Defined 04 8440 0 0 POST PPTYS INC COM 737464107 814 18612 SH Defined 13 18612 0 0 POST PPTYS INC COM 737464107 13 304 SH Defined 12 304 0 0 POST PPTYS INC COM 737464107 13842 316599 SH Defined 16 316599 0 0 POST PPTYS INC COM 737464107 822 18797 SH Defined 15 18797 0 0 POTLATCH CORP NEW COM 737630103 15 470 SH Defined 11 470 0 0 POTLATCH CORP NEW COM 737630103 2840 91287 SH Defined 15 86095 0 5192 POTLATCH CORP NEW COM 737630103 3373 108429 SH Defined 16 108429 0 0 POTLATCH CORP NEW COM 737630103 11 SH Defined 12 11 0 0 POWELL INDS INC COM 739128106 7 SH Defined 12 7 0 0 POWELL INDS INC COM 739128106 191 6120 SH Defined 15 6120 0 0 POWELL INDS INC COM 739128106 162 5172 SH Defined 16 5172 0 0 POWER INTEGRATIONS INC COM 739276103 8 236 SH Defined 16 236 0 0 POWER INTEGRATIONS INC COM 739276103 489 14753 SH Defined 15 14753 0 0 POWER INTEGRATIONS INC COM 739276103 1 21 SH Defined 12 21 0 0 POWER ONE INC NEW COM 73930R102 19 SH Defined 12 19 0 0 POWER ONE INC NEW COM 73930R102 41 10484 SH Defined 10484 0 0 POWER ONE INC NEW COM 73930R102 444 113669 SH Defined 15 113669 0 0 POWER ONE INC NEW COM 73930R102 2 556 SH Defined 16 556 0 0 POWERSECURE INTL INC COM 73936N105 73 14709 SH Defined 15 14709 0 0 POWERSECURE INTL INC COM 73936N105 5 SH Defined 12 5 0 0 POWERSECURE INTL INC COM 73936N105 9 1858 SH Defined 16 1858 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 639 23800 SH Call Defined 15 23800 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 499 18600 SH Put Defined 15 18600 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1453 54140 SH Defined 15 200 0 53940 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 SH Defined 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 145 5400 SH Defined 05 5400 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1342 50000 SH Call Defined 05 50000 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 850 29626 SH Defined 15 200 0 29426 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 338 13050 SH Defined 15 200 0 12850 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1233 61457 SH Defined 15 61352 0 105 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 477 24858 SH Defined 15 19557 0 5301 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 587 31385 SH Defined 15 31385 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1190 89814 SH Defined 15 89814 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 507 20888 SH Defined 15 20888 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 117 4423 SH Defined 15 4423 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 615 23200 SH Defined 06 23200 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1505 93363 SH Defined 15 80407 0 12956 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 539 27950 SH Defined 15 19679 0 8271 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 852 22327 SH Defined 15 22327 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3950 245047 SH Defined 15 300 0 244747 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 269 16700 SH Defined 11 16700 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 48 3000 SH Defined 09 3000 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 924 45418 SH Defined 15 45418 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 870 108910 SH Defined 15 500 0 108410 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 879 110000 SH Defined 110000 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4276 293483 SH Defined 15 50459 0 243024 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 306 50500 SH Defined 15 50500 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 16 2600 SH Defined 11 2600 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 9 1500 SH Defined 14 1500 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 194 13843 SH Defined 15 500 0 13343 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 399 23671 SH Defined 15 13736 0 9935 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 283 16800 SH Defined 09 16800 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 30 SH Defined 11 30 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 672 39860 SH Defined 06 39860 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 15 3000 SH Defined 11 3000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1158 228320 SH Defined 15 212707 0 15613 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 755 28556 SH Defined 15 200 0 28356 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6 410 SH Defined 0 0 410 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1403 102490 SH Defined 15 400 0 102090 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 404 29500 SH Defined 11 29500 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 93 2000 SH Defined 09 2000 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 163 3510 SH Defined 15 100 0 3410 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 276 13635 SH Defined 15 267 0 13368 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19 700 SH Defined 11 700 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 90 3300 SH Defined 09 3300 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 211 7698 SH Defined 15 219 0 7479 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 6693 410621 SH Defined 16 410621 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8 520 SH Defined 11 520 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 26 1593 SH Defined 15 293 0 1300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66633 1193503 SH Defined 15 1079042 0 114461 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6359 113900 SH Put Defined 15 113900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2792 50000 SH Defined 07 50000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6034 108074 SH Defined 11 108074 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6207 111172 SH Defined 14 111172 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 82248 1473180 SH Defined 1473180 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11216 200900 SH Call Defined 15 200900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4259 76285 SH Defined 09 76285 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15290 273866 SH Defined 273866 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24403 437100 SH Defined 05 437100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 107668 1928500 SH Put Defined 05 1928500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45781 820000 SH Call Defined 05 820000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 552 19100 SH Call Defined 15 19100 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1493 51696 SH Defined 15 3010 0 48686 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 941 32600 SH Defined 05 32600 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 214 7400 SH Put Defined 15 7400 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4062 217788 SH Defined 15 275 0 217513 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1622 58713 SH Defined 15 200 0 58513 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 612 21431 SH Defined 15 10786 0 10645 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 0 SH Defined 0 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 559 10383 SH Defined 15 173 0 10210 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4269 190001 SH Defined 15 224 0 189777 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2471 109989 SH Defined 05 109989 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 28726 1278400 SH Call Defined 05 1278400 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11235 500000 SH Call Defined 15 500000 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 62 29893 SH Defined 15 29893 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 23 11208 SH Defined 11208 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 2 1029 SH Defined 16 1029 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 9 SH Defined 12 9 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 281 600000 PRN Defined 15 600000 0 0 PPG INDS INC COM 693506107 24363 291803 SH Defined 16 291803 0 0 PPG INDS INC COM 693506107 100 1197 SH Defined 12 1197 0 0 PPG INDS INC COM 693506107 1994 23880 SH Defined 23880 0 0 PPG INDS INC COM 693506107 2821 33793 SH Defined 13 33793 0 0 PPG INDS INC COM 693506107 1207 14451 SH Defined 04 14451 0 0 PPG INDS INC COM 693506107 476 5700 SH Call Defined 15 5700 0 0 PPG INDS INC COM 693506107 10904 130598 SH Defined 15 129483 0 1115 PPG INDS INC COM 693506107 446 5341 SH Defined 07 5341 0 0 PPG INDS INC COM 693506107 3 32 SH Defined 05 32 0 0 PPL CORP COM 69351T106 564 19160 SH Defined 07 19160 0 0 PPL CORP COM 69351T106 96 3272 SH Defined 12 3272 0 0 PPL CORP COM 69351T106 1856 63077 SH Defined 13 63077 0 0 PPL CORP COM 69351T106 10501 356932 SH Defined 15 348962 0 7970 PPL CORP COM 69351T106 7556 256821 SH Defined 16 256821 0 0 PPL CORP COM 69351T106 30 1036 SH Defined 1036 0 0 PPL CORP COM 69351T106 1642 55803 SH Defined 04 55803 0 0 PPL CORP COM 69351T106 1981 67327 SH Defined 67327 0 0 PPL CORP COM 69351T106 97 3308 SH Defined 05 3308 0 0 PPL CORP UNIT 99/99/9999S 69351T114 1382 25000 SH Defined 25000 0 0 PPL CORP UNIT 99/99/9999S 69351T114 27369 495000 SH Defined 16 495000 0 0 PPL CORP UNIT 99/99/9999S 69351T114 8102 146545 SH Defined 15 140000 0 6545 PRAXAIR INC COM 74005P104 3031 28355 SH Defined 04 28355 0 0 PRAXAIR INC COM 74005P104 3510 32837 SH Defined 13 32837 0 0 PRAXAIR INC COM 74005P104 247 2315 SH Defined 12 2315 0 0 PRAXAIR INC COM 74005P104 20 185 SH Defined 09 185 0 0 PRAXAIR INC COM 74005P104 13118 122716 SH Defined 07 122716 0 0 PRAXAIR INC COM 74005P104 1828 17103 SH Defined 16 17103 0 0 PRAXAIR INC COM 74005P104 17140 160338 SH Defined 15 137853 0 22485 PRAXAIR INC COM 74005P104 748 7000 SH Put Defined 15 7000 0 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40 1000 SH Defined 11 1000 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 378 12739 SH Defined 15 834 0 11905 PROSHARES TR PSHS SHTRUSS2000 74347R826 15 500 SH Defined 11 500 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 375 9722 SH Defined 15 9722 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 2484 128800 SH Call Defined 15 128800 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 32 1650 SH Defined 14 1650 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 102 5300 SH Defined 11 5300 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 3521 182554 SH Defined 15 182554 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 19 1000 SH Defined 1000 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 22 1120 SH Defined 1120 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 1397 72400 SH Put Defined 15 72400 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1716 37000 SH Call Defined 15 37000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1693 36500 SH Put Defined 15 36500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2973 64089 SH Defined 15 63439 0 650 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QLIK TECHNOLOGIES INC COM 74733T105 184 7608 SH Defined 04 7608 0 0 QLIK TECHNOLOGIES INC COM 74733T105 431 17814 SH Defined 16 17814 0 0 QLOGIC CORP COM 747277101 3 180 SH Defined 11 180 0 0 QLOGIC CORP COM 747277101 7 SH Defined 12 7 0 0 QLOGIC CORP COM 747277101 1170 78000 SH Defined 07 78000 0 0 QLOGIC CORP COM 747277101 218 14539 SH Defined 14539 0 0 QLOGIC CORP COM 747277101 522 34829 SH Defined 16 34829 0 0 QLOGIC CORP COM 747277101 1187 79118 SH Defined 15 79118 0 0 QLOGIC CORP COM 747277101 174 11580 SH Defined 04 11580 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 3938 195325 SH Defined 15 4988 0 190337 QR ENERGY LP UNIT LTD PRTNS 74734R108 11 547 SH Defined 08 547 0 0 QUAD / GRAPHICS INC COM CL A 747301109 7 SH Defined 12 7 0 0 QUAD / GRAPHICS INC COM CL A 747301109 23 1618 SH Defined 16 1618 0 0 QUAD / GRAPHICS INC COM CL A 747301109 363 25279 SH Defined 15 25279 0 0 QUALCOMM INC COM 747525103 246 4500 SH Defined 14 4500 0 0 QUALCOMM INC COM 747525103 1841 33649 SH Defined 12 33649 0 0 QUALCOMM INC COM 747525103 3643 66600 SH Call Defined 15 66600 0 0 QUALCOMM INC COM 747525103 6936 126800 SH Put Defined 15 126800 0 0 QUALCOMM INC COM 747525103 57 1050 SH Defined 09 1050 0 0 QUALCOMM INC COM 747525103 26462 483772 SH Defined 16 483772 0 0 QUALCOMM INC COM 747525103 8697 159000 SH Defined 10 159000 0 0 QUALCOMM INC COM 747525103 2018 36900 SH Defined 18 36900 0 0 QUALCOMM INC COM 747525103 53787 983303 SH Defined 983303 0 0 QUALCOMM INC COM 747525103 18453 337342 SH Defined 04 337342 0 0 QUALCOMM INC COM 747525103 5559 101624 SH Defined 05 101624 0 0 QUALCOMM INC COM 747525103 80338 1468700 SH Call Defined 05 1468700 0 0 QUALCOMM INC COM 747525103 138643 2534600 SH Put Defined 05 2534600 0 0 QUALCOMM INC COM 747525103 23168 423539 SH Defined 07 423539 0 0 QUALCOMM INC COM 747525103 11393 208286 SH Defined 13 208286 0 0 QUALCOMM INC COM 747525103 243 4445 SH Defined 11 4445 0 0 QUALCOMM INC COM 747525103 84973 1553433 SH Defined 15 1315634 0 237799 QUALITY DISTR INC FLA COM 74756M102 262 23248 SH Defined 15 14248 0 9000 QUALITY DISTR INC FLA COM 74756M102 78 6913 SH Defined 16 6913 0 0 QUALITY DISTR INC FLA COM 74756M102 4 SH Defined 12 4 0 0 QUALITY SYS INC COM 747582104 158 4265 SH Defined 04 4265 0 0 QUALITY SYS INC COM 747582104 19 510 SH Defined 09 510 0 0 QUALITY SYS INC COM 747582104 38 1016 SH Defined 16 1016 0 0 QUALITY SYS INC COM 747582104 2 59 SH Defined 12 59 0 0 QUALITY SYS INC COM 747582104 784 21208 SH Defined 15 10064 0 11144 QUANEX BUILDING PRODUCTS COR COM 747619104 31 SH Defined 12 31 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5 310 SH Defined 16 310 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 184 12266 SH Defined 12266 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 475 31609 SH Defined 15 31609 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 103 6835 SH Defined 04 6835 0 0 QUANTA SVCS INC COM 74762E102 3389 157331 SH Defined 15 116925 0 40406 QUANTA SVCS INC COM 74762E102 432 20038 SH Defined 13 20038 0 0 QUANTA SVCS INC COM 74762E102 35 1629 SH Defined 12 1629 0 0 QUANTA SVCS INC COM 74762E102 133 6192 SH Defined 07 6192 0 0 QUANTA SVCS INC COM 74762E102 2 74 SH Defined 05 74 0 0 QUANTA SVCS INC COM 74762E102 411 19088 SH Defined 04 19088 0 0 QUANTA SVCS INC COM 74762E102 525 24366 SH Defined 24366 0 0 QUANTA SVCS INC COM 74762E102 1935 89820 SH Defined 16 89820 0 0 QUANTUM CORP COM DSSG 747906204 62 25970 SH Defined 04 25970 0 0 QUANTUM CORP COM DSSG 747906204 522 217459 SH Defined 15 139959 0 77500 QUANTUM CORP COM DSSG 747906204 2 791 SH Defined 12 791 0 0 QUANTUM CORP COM DSSG 747906204 60 24908 SH Defined 16 24908 0 0 QUANTUM CORP COM DSSG 747906204 101 42000 SH Defined 11 42000 0 0 QUEPASA CORP COM NEW 74833W206 2 SH Defined 12 2 0 0 QUEPASA CORP COM NEW 74833W206 100 30249 SH Defined 15 30249 0 0 QUEPASA CORP COM NEW 74833W206 1 222 SH Defined 16 222 0 0 QUEST DIAGNOSTICS INC COM 74834L100 857 14756 SH Defined 04 14756 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11019 189792 SH Defined 15 138338 0 51454 QUEST DIAGNOSTICS INC COM 74834L100 66 1140 SH Defined 12 1140 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2986 51433 SH Defined 24198 0 27235 QUEST DIAGNOSTICS INC COM 74834L100 27 468 SH Defined 468 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1064 18318 SH Defined 13 18318 0 0 QUEST DIAGNOSTICS INC COM 74834L100 312 5367 SH Defined 07 5367 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2571 44288 SH Defined 16 44288 0 0 QUEST SOFTWARE INC COM 74834T103 1917 103063 SH Defined 16 103063 0 0 QUEST SOFTWARE INC COM 74834T103 131 7061 SH Defined 04 7061 0 0 QUEST SOFTWARE INC COM 74834T103 20 SH Defined 12 20 0 0 QUEST SOFTWARE INC COM 74834T103 634 34106 SH Defined 15 34106 0 0 QUESTAR CORP COM 748356102 8 SH Defined 05 8 0 0 QUESTAR CORP COM 748356102 446 22460 SH Defined 22460 0 0 QUESTAR CORP COM 748356102 32 1604 SH Defined 1604 0 0 QUESTAR CORP COM 748356102 1669 84022 SH Defined 15 83882 0 140 QUESTAR CORP COM 748356102 1865 93900 SH Defined 16 93900 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 18 434 SH Defined 16 434 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 243 5847 SH Defined 04 5847 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1847 44414 SH Defined 15 44414 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 12 281 SH Defined 12 281 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1341 199888 SH Defined 15 199888 0 0 QUICKSILVER RESOURCES INC COM 74837R104 332 49465 SH Defined 16 49465 0 0 QUICKSILVER RESOURCES INC COM 74837R104 80 11883 SH Defined 04 11883 0 0 QUICKSILVER RESOURCES INC COM 74837R104 7 SH Defined 12 7 0 0 QUICKSILVER RESOURCES INC COM 74837R104 119 17800 SH Put Defined 15 17800 0 0 QUIDEL CORP COM 74838J101 1 96 SH Defined 05 96 0 0 QUIDEL CORP COM 74838J101 623 41184 SH Defined 15 40684 0 500 QUIDEL CORP COM 74838J101 81 5378 SH Defined 04 5378 0 0 QUIDEL CORP COM 74838J101 1 62 SH Defined 12 62 0 0 QUIDEL CORP COM 74838J101 14 926 SH Defined 16 926 0 0 QUIKSILVER INC COM 74838C106 71 19724 SH Defined 15 19724 0 0 QUIKSILVER INC COM 74838C106 51 14175 SH Defined 14175 0 0 QUIKSILVER INC COM 74838C106 142 39260 SH Defined 16 39260 0 0 QUIKSILVER INC COM 74838C106 133 36744 SH Defined 04 36744 0 0 QUINSTREET INC COM 74874Q100 8 SH Defined 12 8 0 0 QUINSTREET INC COM 74874Q100 167 17789 SH Defined 16 17789 0 0 QUINSTREET INC COM 74874Q100 190 20304 SH Defined 15 19804 0 500 QUINSTREET INC COM 74874Q100 7 700 SH Defined 11 700 0 0 RACKSPACE HOSTING INC COM 750086100 65 1502 SH Defined 16 1502 0 0 RACKSPACE HOSTING INC COM 750086100 511 11892 SH Defined 05 11892 0 0 RACKSPACE HOSTING INC COM 750086100 440 10232 SH Defined 04 10232 0 0 RACKSPACE HOSTING INC COM 750086100 2348 54600 SH Call Defined 15 54600 0 0 RACKSPACE HOSTING INC COM 750086100 4161 96743 SH Defined 15 47392 0 49351 RACKSPACE HOSTING INC COM 750086100 5 SH Defined 12 5 0 0 RADIAN GROUP INC COM 750236101 1 395 SH Defined 12 395 0 0 RADIAN GROUP INC COM 750236101 799 341310 SH Defined 16 341310 0 0 RADIAN GROUP INC COM 750236101 21 9169 SH Defined 9169 0 0 RADIAN GROUP INC COM 750236101 91 39017 SH Defined 15 39017 0 0 RADIAN GROUP INC COM 750236101 30 13000 SH Call Defined 15 13000 0 0 RADIAN GROUP INC COM 750236101 34 14575 SH Defined 04 14575 0 0 RADIAN GROUP INC COM 750236101 74 31800 SH Put Defined 15 31800 0 0 RADIO ONE INC CL D NON VTG 75040P405 497 497000 SH Defined 16 497000 0 0 RADIO ONE INC CL D NON VTG 75040P405 2 1600 SH Defined 15 1600 0 0 RADIOSHACK CORP COM 750438103 1 52 SH Defined 12 52 0 0 RADIOSHACK CORP COM 750438103 110 11371 SH Defined 04 11371 0 0 RADIOSHACK CORP COM 750438103 2873 295878 SH Defined 15 295878 0 0 RADIOSHACK CORP COM 750438103 64 6600 SH Defined 11 6600 0 0 RADIOSHACK CORP COM 750438103 1290 132900 SH Call Defined 15 132900 0 0 RADIOSHACK CORP COM 750438103 118 12125 SH Defined 12125 0 0 RADIOSHACK CORP COM 750438103 6 615 SH Defined 05 615 0 0 RADIOSHACK CORP COM 750438103 218 22494 SH Defined 16 22494 0 0 RADISYS CORP COM 750459109 1491 294652 SH Defined 05 294652 0 0 RADISYS CORP COM 750459109 137 27168 SH Defined 15 17461 0 9707 RADISYS CORP COM 750459109 54 10659 SH Defined 16 10659 0 0 RADISYS CORP COM 750459109 16 SH Defined 12 16 0 0 RADNET INC COM 750491102 19 9088 SH Defined 15 9088 0 0 RADNET INC COM 750491102 2 991 SH Defined 16 991 0 0 RADNET INC COM 750491102 9 SH Defined 12 9 0 0 RADWARE LTD ORD M81873107 815 27859 SH Defined 15 27859 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 290 60988 SH Defined 15 60988 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 11 SH Defined 12 11 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 71 14928 SH Defined 16 14928 0 0 RALCORP HLDGS INC NEW COM 751028101 980 11465 SH Defined 16 11465 0 0 RALCORP HLDGS INC NEW COM 751028101 3237 37857 SH Defined 37857 0 0 RALCORP HLDGS INC NEW COM 751028101 119 1394 SH Defined 04 1394 0 0 RALCORP HLDGS INC NEW COM 751028101 39 458 SH Defined 11 458 0 0 RALCORP HLDGS INC NEW COM 751028101 167 1949 SH Defined 07 1949 0 0 RALCORP HLDGS INC NEW COM 751028101 1334 15600 SH Defined 15 15600 0 0 RALCORP HLDGS INC NEW COM 751028101 567 6630 SH Defined 13 6630 0 0 RALPH LAUREN CORP CL A 751212101 41 296 SH Defined 18 296 0 0 RALPH LAUREN CORP CL A 751212101 1351 9785 SH Defined 9577 0 208 RALPH LAUREN CORP CL A 751212101 584 4232 SH Defined 4232 0 0 RALPH LAUREN CORP CL A 751212101 799 5789 SH Defined 04 5789 0 0 RALPH LAUREN CORP CL A 751212101 8101 58670 SH Defined 07 58670 0 0 RALPH LAUREN CORP CL A 751212101 2305 16693 SH Defined 16 16693 0 0 RALPH LAUREN CORP CL A 751212101 339 2456 SH Defined 14 2456 0 0 RALPH LAUREN CORP CL A 751212101 964 6982 SH Defined 13 6982 0 0 RALPH LAUREN CORP CL A 751212101 8104 58693 SH Defined 15 39351 0 19342 RALPH LAUREN CORP CL A 751212101 980 7100 SH Put Defined 15 7100 0 0 RALPH LAUREN CORP CL A 751212101 649 4700 SH Call Defined 15 4700 0 0 RALPH LAUREN CORP CL A 751212101 69 501 SH Defined 12 501 0 0 RAMBUS INC DEL COM 750917106 34 SH Defined 12 34 0 0 RAMBUS INC DEL COM 750917106 1061 140577 SH Defined 09 140577 0 0 RAMBUS INC DEL COM 750917106 3 400 SH Defined 11 400 0 0 RAMBUS INC DEL COM 750917106 80 10535 SH Defined 04 10535 0 0 RAMBUS INC DEL COM 750917106 362 48000 SH Defined 05 48000 0 0 RAMBUS INC DEL COM 750917106 91 12055 SH Defined 12055 0 0 RAMBUS INC DEL COM 750917106 207 27429 SH Defined 16 27429 0 0 RAMBUS INC DEL COM 750917106 247 32700 SH Put Defined 15 32700 0 0 RAMBUS INC DEL COM 750917106 605 80129 SH Defined 15 80129 0 0 RAMBUS INC DEL COM 750917106 211 28000 SH Call Defined 15 28000 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 132 13444 SH Defined 15 13444 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 128 13028 SH Defined 07 13028 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 207 SH Defined 12 207 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1929 196240 SH Defined 16 196240 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 141 14359 SH Defined 13 14359 0 0 RAMTRON INTL CORP COM NEW 751907304 34 17658 SH Defined 15 2658 0 15000 RANDGOLD RES LTD ADR 752344309 1986 19454 SH Defined 15 19454 0 0 RANDGOLD RES LTD ADR 752344309 616 6033 SH Defined 04 6033 0 0 RANDGOLD RES LTD ADR 752344309 102 1000 SH Defined 11 1000 0 0 RANDGOLD RES LTD ADR 752344309 44 428 SH Defined 05 428 0 0 RANDGOLD RES LTD ADR 752344309 62 608 SH Defined 12 608 0 0 RANDGOLD RES LTD ADR 752344309 189 1853 SH Defined 16 1853 0 0 RANGE RES CORP COM 75281A109 187 3012 SH Defined 12 3012 0 0 RANGE RES CORP COM 75281A109 317 5124 SH Defined 07 5124 0 0 RANGE RES CORP COM 75281A109 6467 104400 SH Call Defined 15 104400 0 0 RANGE RES CORP COM 75281A109 4042 65249 SH Defined 15 58975 0 6274 RANGE RES CORP COM 75281A109 1176 18988 SH Defined 18988 0 0 RANGE RES CORP COM 75281A109 260 4200 SH Put Defined 15 4200 0 0 RANGE RES CORP COM 75281A109 40 640 SH Defined 05 640 0 0 RANGE RES CORP COM 75281A109 889 14346 SH Defined 04 14346 0 0 RANGE RES CORP COM 75281A109 6602 106581 SH Defined 16 106581 0 0 RANGE RES CORP COM 75281A109 1165 18806 SH Defined 13 18806 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 13 SH Defined 12 13 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 164 26191 SH Defined 15 26191 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 9108 1454936 SH Defined 11 1454936 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 10 1529 SH Defined 16 1529 0 0 RAVEN INDS INC COM 754212108 1 10 SH Defined 12 10 0 0 RAVEN INDS INC COM 754212108 190 3063 SH Defined 04 3063 0 0 RAVEN INDS INC COM 754212108 380 6142 SH Defined 15 6142 0 0 RAVEN INDS INC COM 754212108 288 4648 SH Defined 16 4648 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1208 39013 SH Defined 16 39013 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 291 9393 SH Defined 04 9393 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 651 21018 SH Defined 15 19968 0 1050 RAYMOND JAMES FINANCIAL INC COM 754730109 736 23762 SH Defined 13 23762 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 494 15970 SH Defined 15970 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 35 SH Defined 12 35 0 0 RAYONIER INC COM 754907103 55219 1237256 SH Defined 16 1237256 0 0 RAYONIER INC COM 754907103 1331 29825 SH Defined 15 19864 0 9961 RAYONIER INC COM 754907103 1 SH Defined 12 1 0 0 RAYONIER INC COM 754907103 2092 46867 SH Defined 13 46867 0 0 RAYONIER INC COM 754907103 90 2010 SH Defined 2010 0 0 RAYONIER INC COM 754907103 651 14580 SH Defined 14580 0 0 RAYONIER INC COM 754907103 3073 68864 SH Defined 07 68864 0 0 RAYONIER INC COM 754907103 135 3015 SH Defined 04 3015 0 0 RAYONIER INC COM 754907103 27 600 SH Defined 11 600 0 0 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 6437 137175 PRN Defined 15 137175 0 0 RAYTHEON CO COM NEW 755111507 121 2493 SH Defined 12 2493 0 0 RAYTHEON CO COM NEW 755111507 556 11496 SH Defined 07 11496 0 0 RAYTHEON CO COM NEW 755111507 517 10695 SH Defined 05 10695 0 0 RAYTHEON CO COM NEW 755111507 527 10900 SH Call Defined 15 10900 0 0 RAYTHEON CO COM NEW 755111507 8954 185072 SH Defined 15 168191 0 16881 RAYTHEON CO COM NEW 755111507 1055 21800 SH Put Defined 15 21800 0 0 RAYTHEON CO COM NEW 755111507 1951 40326 SH Defined 13 40326 0 0 RAYTHEON CO COM NEW 755111507 1960 40516 SH Defined 40516 0 0 RAYTHEON CO COM NEW 755111507 28 574 SH Defined 574 0 0 RAYTHEON CO COM NEW 755111507 1557 32182 SH Defined 04 32182 0 0 RAYTHEON CO COM NEW 755111507 5879 121521 SH Defined 16 121521 0 0 RBC BEARINGS INC COM 75524B104 34 806 SH Defined 16 806 0 0 RBC BEARINGS INC COM 75524B104 150 3590 SH Defined 04 3590 0 0 RBC BEARINGS INC COM 75524B104 8 SH Defined 12 8 0 0 RBC BEARINGS INC COM 75524B104 283 6781 SH Defined 15 6781 0 0 REACHLOCAL INC COM 75525F104 3 SH Defined 12 3 0 0 REACHLOCAL INC COM 75525F104 190 30724 SH Defined 16 30724 0 0 REACHLOCAL INC COM 75525F104 475 76798 SH Defined 15 76798 0 0 REALD INC COM 75604L105 3 335 SH Defined 12 335 0 0 REALD INC COM 75604L105 33 4163 SH Defined 04 4163 0 0 REALD INC COM 75604L105 648 81615 SH Defined 15 81615 0 0 REALD INC COM 75604L105 34 4234 SH Defined 16 4234 0 0 REALNETWORKS INC COM NEW 75605L708 6 SH Defined 12 6 0 0 REALNETWORKS INC COM NEW 75605L708 17 2331 SH Defined 16 2331 0 0 REALNETWORKS INC COM NEW 75605L708 80 10611 SH Defined 15 9861 0 750 REALTY INCOME CORP COM 756109104 3952 113031 SH Defined 16 113031 0 0 REALTY INCOME CORP COM 756109104 1654 47318 SH Defined 13 47318 0 0 REALTY INCOME CORP COM 756109104 1507 43093 SH Defined 07 43093 0 0 REALTY INCOME CORP COM 756109104 35 1000 SH Defined 11 1000 0 0 REALTY INCOME CORP COM 756109104 3080 88106 SH Defined 88106 0 0 REALTY INCOME CORP COM 756109104 1356 38774 SH Defined 15 38274 0 500 REALTY INCOME CORP COM 756109104 412 11780 SH Defined 04 11780 0 0 REALTY INCOME CORP COM 756109104 34 980 SH Defined 12 980 0 0 RED HAT INC COM 756577102 882 21365 SH Defined 13 21365 0 0 RED HAT INC COM 756577102 16 392 SH Defined 11 392 0 0 RED HAT INC COM 756577102 257 6214 SH Defined 07 6214 0 0 RED HAT INC COM 756577102 709 17170 SH Defined 04 17170 0 0 RED HAT INC COM 756577102 866 20966 SH Defined 20966 0 0 RED HAT INC COM 756577102 2854 69119 SH Defined 16 69119 0 0 RED HAT INC COM 756577102 33 800 SH Defined 800 0 0 RED HAT INC COM 756577102 533 12900 SH Put Defined 15 12900 0 0 RED HAT INC COM 756577102 6089 147471 SH Defined 15 147471 0 0 RED HAT INC COM 756577102 359 8700 SH Call Defined 15 8700 0 0 RED HAT INC COM 756577102 62 1494 SH Defined 12 1494 0 0 RED LION HOTELS CORP COM 756764106 49 7121 SH Defined 16 7121 0 0 RED LION HOTELS CORP COM 756764106 4 SH Defined 12 4 0 0 RED LION HOTELS CORP COM 756764106 28 4083 SH Defined 15 4083 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 443 16010 SH Defined 15 16010 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 39 SH Defined 05 39 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 11 SH Defined 12 11 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 679 24506 SH Defined 16 24506 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 212 27840 SH Defined 15 27840 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 24 3209 SH Defined 12 3209 0 0 REDWOOD TR INC COM 758075402 1 112 SH Defined 12 112 0 0 REDWOOD TR INC COM 758075402 2465 242113 SH Defined 16 242113 0 0 REDWOOD TR INC COM 758075402 366 35922 SH Defined 35922 0 0 REDWOOD TR INC COM 758075402 111 10937 SH Defined 04 10937 0 0 REDWOOD TR INC COM 758075402 929 91226 SH Defined 15 85226 0 6000 REED ELSEVIER N V SPONS ADR NEW 758204200 257 11063 SH Defined 15 10981 0 82 REGAL BELOIT CORP COM 758750103 1 23 SH Defined 12 23 0 0 REGAL BELOIT CORP COM 758750103 301 5913 SH Defined 15 5793 0 120 REGAL BELOIT CORP COM 758750103 2666 52315 SH Defined 16 52315 0 0 REGAL BELOIT CORP COM 758750103 296 5815 SH Defined 5815 0 0 REGAL BELOIT CORP COM 758750103 181 3549 SH Defined 04 3549 0 0 REGAL ENTMT GROUP CL A 758766109 5 SH Defined 12 5 0 0 REGAL ENTMT GROUP CL A 758766109 2401 201129 SH Defined 15 201129 0 0 REGAL ENTMT GROUP CL A 758766109 1230 103028 SH Defined 16 103028 0 0 REGAL ENTMT GROUP CL A 758766109 98 8242 SH Defined 04 8242 0 0 REGENCY CTRS CORP COM 758849103 16141 429050 SH Defined 16 429050 0 0 REGENCY CTRS CORP COM 758849103 1184 31485 SH Defined 07 31485 0 0 REGENCY CTRS CORP COM 758849103 1577 41928 SH Defined 13 41928 0 0 REGENCY CTRS CORP COM 758849103 1309 34791 SH Defined 15 34791 0 0 REGENCY CTRS CORP COM 758849103 12 326 SH Defined 12 326 0 0 REGENCY CTRS CORP COM 758849103 606 16102 SH Defined 16102 0 0 REGENCY CTRS CORP COM 758849103 84 2234 SH Defined 04 2234 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 174 7000 SH Defined 16 7000 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 21486 864271 SH Defined 785011 0 79260 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 51236 2060972 SH Defined 08 2060972 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8495 341706 SH Defined 15 12494 0 329212 REGENERON PHARMACEUTICALS COM 75886F107 635 11452 SH Defined 11452 0 0 REGENERON PHARMACEUTICALS COM 75886F107 393 7088 SH Defined 04 7088 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5554 100200 SH Defined 05 100200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1029 18561 SH Defined 15 14491 0 4070 REGENERON PHARMACEUTICALS COM 75886F107 30 550 SH Defined 11 550 0 0 REGENERON PHARMACEUTICALS COM 75886F107 502 9059 SH Defined 16 9059 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 482 112094 SH Defined 04 112094 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4258 990150 SH Defined 16 990150 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 166 38593 SH Defined 07 38593 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 42 9763 SH Defined 12 9763 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 675 156944 SH Defined 156944 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3436 799183 SH Defined 15 798456 0 727 REGIONS FINANCIAL CORP NEW COM 7591EP100 83 19400 SH Call Defined 15 19400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 656 152614 SH Defined 13 152614 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 387 90000 SH Call Defined 05 90000 0 0 REGIS CORP MINN COM 758932107 121 7283 SH Defined 7283 0 0 REGIS CORP MINN COM 758932107 811 49001 SH Defined 15 49001 0 0 REGIS CORP MINN COM 758932107 119 7217 SH Defined 16 7217 0 0 REGIS CORP MINN COM 758932107 86 5175 SH Defined 04 5175 0 0 REGIS CORP MINN COM 758932107 18 SH Defined 12 18 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 141 2694 SH Defined 13 2694 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 353 6765 SH Defined 04 6765 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 438 8388 SH Defined 8388 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 20 SH Defined 12 20 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1884 36063 SH Defined 16 36063 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2268 43412 SH Defined 15 43213 0 199 REIS INC COM 75936P105 194 21317 SH Defined 15 1092 0 20225 RELIANCE STEEL & ALUMINUM CO COM 759509102 351 7210 SH Defined 04 7210 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 439 9013 SH Defined 9013 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7 137 SH Defined 12 137 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 776 15929 SH Defined 15 14319 0 1610 RELIANCE STEEL & ALUMINUM CO COM 759509102 180 3688 SH Defined 16 3688 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 484 6513 SH Defined 6513 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2924 39316 SH Defined 16 39316 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 495 6654 SH Defined 15 6636 0 18 RENAISSANCERE HOLDINGS LTD COM G7496G103 370 4976 SH Defined 13 4976 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15 200 SH Defined 14 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 147 1980 SH Defined 07 1980 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 100 1341 SH Defined 04 1341 0 0 RENASANT CORP COM 75970E107 121 8096 SH Defined 04 8096 0 0 RENASANT CORP COM 75970E107 13 SH Defined 12 13 0 0 RENASANT CORP COM 75970E107 79 5241 SH Defined 15 5241 0 0 RENASANT CORP COM 75970E107 42 2769 SH Defined 16 2769 0 0 RENESOLA LTD SPONS ADS 75971T103 13 8623 SH Defined 11 8623 0 0 RENESOLA LTD SPONS ADS 75971T103 3104 2028900 SH Defined 05 2028900 0 0 RENESOLA LTD SPONS ADS 75971T103 2 1574 SH Defined 15 1574 0 0 RENREN INC SPONSORED ADR 759892102 21 6000 SH Defined 6000 0 0 RENREN INC SPONSORED ADR 759892102 37 10436 SH Defined 16 10436 0 0 RENREN INC SPONSORED ADR 759892102 55 15500 SH Defined 15500 0 0 RENREN INC SPONSORED ADR 759892102 13 3623 SH Defined 15 3623 0 0 RENT A CTR INC NEW COM 76009N100 289 7821 SH Defined 7821 0 0 RENT A CTR INC NEW COM 76009N100 18 480 SH Defined 16 480 0 0 RENT A CTR INC NEW COM 76009N100 2496 67449 SH Defined 15 67449 0 0 RENT A CTR INC NEW COM 76009N100 242 6534 SH Defined 04 6534 0 0 RENT A CTR INC NEW COM 76009N100 1 18 SH Defined 12 18 0 0 RENTECH INC COM 760112102 1277 974861 SH Defined 16 974861 0 0 RENTECH INC COM 760112102 1048 800163 SH Defined 15 800163 0 0 RENTECH INC COM 760112102 63 SH Defined 12 63 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 4837 295838 SH Defined 16 295838 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3106 189944 SH Defined 08 189944 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 257 15741 SH Defined 15 4195 0 11546 REPUBLIC AWYS HLDGS INC COM 760276105 14 SH Defined 12 14 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 12 3429 SH Defined 16 3429 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 193 56124 SH Defined 15 56124 0 0 REPUBLIC SVCS INC COM 760759100 5350 194207 SH Defined 16 194207 0 0 REPUBLIC SVCS INC COM 760759100 1574 57149 SH Defined 53049 0 4100 REPUBLIC SVCS INC COM 760759100 805 29234 SH Defined 04 29234 0 0 REPUBLIC SVCS INC COM 760759100 25 917 SH Defined 917 0 0 REPUBLIC SVCS INC COM 760759100 63 2291 SH Defined 12 2291 0 0 REPUBLIC SVCS INC COM 760759100 951 34532 SH Defined 07 34532 0 0 REPUBLIC SVCS INC COM 760759100 868 31498 SH Defined 13 31498 0 0 REPUBLIC SVCS INC COM 760759100 8155 295990 SH Defined 15 280625 0 15365 RESMED INC COM 761152107 1 53 SH Defined 12 53 0 0 RESMED INC COM 761152107 1623 63878 SH Defined 15 63478 0 400 RESMED INC COM 761152107 748 29436 SH Defined 16 29436 0 0 RESMED INC COM 761152107 304 11968 SH Defined 11968 0 0 RESMED INC COM 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Defined 13 16253 0 0 ROCKWELL COLLINS INC COM 774341101 26 465 SH Defined 465 0 0 ROCKWELL MEDICAL TECH COM 774374102 124 14682 SH Defined 15 14682 0 0 ROCKWELL MEDICAL TECH COM 774374102 5 SH Defined 12 5 0 0 ROCKWELL MEDICAL TECH COM 774374102 4 521 SH Defined 16 521 0 0 ROCKWOOD HLDGS INC COM 774415103 4502 114342 SH Defined 05 114342 0 0 ROCKWOOD HLDGS INC COM 774415103 242 6139 SH Defined 04 6139 0 0 ROCKWOOD HLDGS INC COM 774415103 2 44 SH Defined 12 44 0 0 ROCKWOOD HLDGS INC COM 774415103 6046 153577 SH Defined 15 116157 0 37420 ROCKWOOD HLDGS INC COM 774415103 39 1000 SH Defined 11 1000 0 0 ROCKWOOD HLDGS INC COM 774415103 81 2070 SH Defined 2070 0 0 ROCKWOOD HLDGS INC COM 774415103 2083 52899 SH Defined 16 52899 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 24 SH Defined 12 24 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 83 3618 SH Defined 04 3618 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 232 SH Defined 16 232 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 299 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12000 SH Call Defined 15 12000 0 0 ROWAN COS INC COM 779382100 638 21048 SH Defined 21048 0 0 ROWAN COS INC COM 779382100 2596 85604 SH Defined 16 85604 0 0 ROWAN COS INC COM 779382100 2373 78231 SH Defined 15 77640 0 591 ROWAN COS INC COM 779382100 258 8500 SH Put Defined 15 8500 0 0 ROWAN COS INC COM 779382100 30 1000 SH Defined 11 1000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 297 26500 SH Defined 11 26500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 70 5512 SH Defined 15 100 0 5412 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 68 5300 SH Defined 09 5300 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 346 54282 SH Defined 15 54282 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 108 4371 SH Defined 07 4371 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 698 28189 SH Defined 12 28189 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 331 13372 SH Defined 13 13372 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1655 66800 SH Put Defined 15 66800 0 0 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ROYAL GOLD INC COM 780287108 728 10800 SH Defined 05 10800 0 0 ROYAL GOLD INC COM 780287108 256 3800 SH Call Defined 15 3800 0 0 ROYAL GOLD INC COM 780287108 3293 48835 SH Defined 48835 0 0 ROYAL GOLD INC COM 780287108 2 SH Defined 12 2 0 0 ROYAL GOLD INC COM 780287108 108 1600 SH Defined 11 1600 0 0 ROYAL GOLD INC COM 780287108 2847 42217 SH Defined 15 42217 0 0 ROYAL GOLD INC COM 780287108 297 4400 SH Defined 04 4400 0 0 ROYCE FOCUS TR COM 78080N108 96 15264 SH Defined 15 1636 0 13628 ROYCE VALUE TR INC COM 780910105 3 212 SH Defined 16 212 0 0 ROYCE VALUE TR INC COM 780910105 3610 294193 SH Defined 15 577 0 293616 RPC INC COM 749660106 628 34399 SH Defined 16 34399 0 0 RPC INC COM 749660106 887 48624 SH Defined 15 48624 0 0 RPM INTL INC COM 749685103 8 SH Defined 12 8 0 0 RPM INTL INC COM 749685103 464 18917 SH Defined 18917 0 0 RPM INTL INC COM 749685103 44 1808 SH Defined 16 1808 0 0 RPM INTL INC COM 749685103 314 12772 SH Defined 04 12772 0 0 RPM INTL INC COM 749685103 702 28590 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Defined 12 13 0 0 RUBICON TECHNOLOGY INC COM 78112T107 19 2000 SH Defined 14 2000 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1 143 SH Defined 16 143 0 0 RUBY TUESDAY INC COM 781182100 37 5330 SH Defined 11 5330 0 0 RUBY TUESDAY INC COM 781182100 71 10242 SH Defined 10242 0 0 RUBY TUESDAY INC COM 781182100 4 532 SH Defined 16 532 0 0 RUBY TUESDAY INC COM 781182100 625 90600 SH Defined 15 78100 0 12500 RUDDICK CORP COM 781258108 168 3935 SH Defined 13 3935 0 0 RUDDICK CORP COM 781258108 17 401 SH Defined 16 401 0 0 RUDDICK CORP COM 781258108 211 4951 SH Defined 04 4951 0 0 RUDDICK CORP COM 781258108 2 42 SH Defined 12 42 0 0 RUDDICK CORP COM 781258108 672 15752 SH Defined 15 15103 0 649 RUDOLPH TECHNOLOGIES INC COM 781270103 23 SH Defined 12 23 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 6432 694600 SH Defined 05 694600 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 177 19109 SH Defined 15 19109 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2 259 SH Defined 16 259 0 0 RUE21 INC COM 781295100 59 2726 SH Defined 2726 0 0 RUE21 INC COM 781295100 11 SH Defined 12 11 0 0 RUE21 INC COM 781295100 3 122 SH Defined 16 122 0 0 RUE21 INC COM 781295100 1642 76040 SH Defined 15 76040 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 156 5600 SH Defined 16 5600 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 839 30112 SH Defined 15 30112 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1141 40959 SH Defined 40959 0 0 RYDER SYS INC COM 783549108 1017 19146 SH Defined 16 19146 0 0 RYDER SYS INC COM 783549108 428 8048 SH Defined 8048 0 0 RYDER SYS INC COM 783549108 2484 46737 SH Defined 15 46737 0 0 RYDER SYS INC COM 783549108 439 8254 SH Defined 04 8254 0 0 RYDER SYS INC COM 783549108 18 346 SH Defined 12 346 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 2613 56453 SH Defined 56453 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 7379 159450 SH Defined 15 445 0 159005 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 246 5311 SH Defined 11 5311 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 25 540 SH Defined 14 540 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 208 4500 SH Defined 09 4500 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 26 561 SH Defined 561 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1051 22700 SH Defined 07 22700 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 341 3740 SH Defined 15 100 0 3640 RYLAND GROUP INC COM 783764103 167 10600 SH Call Defined 15 10600 0 0 RYLAND GROUP INC COM 783764103 333 21110 SH Defined 15 21110 0 0 RYLAND GROUP INC COM 783764103 6 362 SH Defined 16 362 0 0 RYLAND GROUP INC COM 783764103 252 15986 SH Defined 15986 0 0 RYLAND GROUP INC COM 783764103 63 4020 SH Defined 04 4020 0 0 RYLAND GROUP INC COM 783764103 1 33 SH Defined 12 33 0 0 S & T BANCORP INC COM 783859101 4 229 SH Defined 16 229 0 0 S & T BANCORP INC COM 783859101 19 SH Defined 12 19 0 0 S & T BANCORP INC COM 783859101 280 14313 SH Defined 15 14313 0 0 S1 CORPORATION COM 78463B101 2348 245330 SH Defined 16 245330 0 0 S1 CORPORATION COM 78463B101 182 18973 SH Defined 04 18973 0 0 S1 CORPORATION COM 78463B101 86 8994 SH Defined 15 8994 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 255 4047 SH Defined 15 2516 0 1531 SABRA HEALTH CARE REIT INC COM 78573L106 170 14071 SH Defined 15 14071 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 10 SH Defined 12 10 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 258 21327 SH Defined 16 21327 0 0 SAFE BULKERS INC COM Y7388L103 258 43015 SH Defined 15 27515 0 15500 SAFE BULKERS INC COM Y7388L103 19 3131 SH Defined 16 3131 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 245 SH Defined 12 245 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 83 5264 SH Defined 04 5264 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 72 4539 SH Defined 4539 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 86 5439 SH Defined 15 5439 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 233 14785 SH Defined 16 14785 0 0 SAFETY INS GROUP INC COM 78648T100 12 SH Defined 12 12 0 0 SAFETY INS GROUP INC COM 78648T100 77 1903 SH Defined 16 1903 0 0 SAFETY INS GROUP INC COM 78648T100 318 7868 SH Defined 15 7868 0 0 SAFETY INS GROUP INC COM 78648T100 27 676 SH Defined 676 0 0 SAFEWAY INC COM NEW 786514208 6732 319985 SH Defined 15 319685 0 300 SAFEWAY INC COM NEW 786514208 5431 258105 SH Defined 16 258105 0 0 SAFEWAY INC COM NEW 786514208 1019 48436 SH Defined 48436 0 0 SAFEWAY INC COM NEW 786514208 265 12595 SH Defined 07 12595 0 0 SAFEWAY INC COM NEW 786514208 55 2635 SH Defined 12 2635 0 0 SAFEWAY INC COM NEW 786514208 2323 110396 SH Defined 13 110396 0 0 SAFEWAY INC COM NEW 786514208 15 725 SH Defined 05 725 0 0 SAFEWAY INC COM NEW 786514208 696 33078 SH Defined 04 33078 0 0 SAIA INC COM 78709Y105 5 SH Defined 12 5 0 0 SAIA INC COM 78709Y105 14 1133 SH Defined 16 1133 0 0 SAIA INC COM 78709Y105 156 12512 SH Defined 15 12512 0 0 SAIC INC COM 78390X101 1620 131821 SH Defined 13 131821 0 0 SAIC INC COM 78390X101 573 46587 SH Defined 46587 0 0 SAIC INC COM 78390X101 21 1707 SH Defined 1707 0 0 SAIC INC COM 78390X101 2288 186136 SH Defined 16 186136 0 0 SAIC INC COM 78390X101 2850 231901 SH Defined 15 230901 0 1000 SAIC INC COM 78390X101 325 26423 SH Defined 04 26423 0 0 SAIC INC COM 78390X101 119 9664 SH Defined 07 9664 0 0 SAIC INC COM 78390X101 26 2135 SH Defined 12 2135 0 0 SAKS INC COM 79377W108 2 192 SH Defined 05 192 0 0 SAKS INC COM 79377W108 134 13756 SH Defined 04 13756 0 0 SAKS INC COM 79377W108 41 SH Defined 12 41 0 0 SAKS INC COM 79377W108 428 43900 SH Call Defined 15 43900 0 0 SAKS INC COM 79377W108 9 942 SH Defined 16 942 0 0 SAKS INC COM 79377W108 238 24417 SH Defined 15 24417 0 0 SAKS INC COM 79377W108 142 14593 SH Defined 14593 0 0 SALESFORCE COM INC COM 79466L302 5601 55200 SH Put Defined 05 55200 0 0 SALESFORCE COM INC COM 79466L302 2486 24500 SH Put Defined 15 24500 0 0 SALESFORCE COM INC COM 79466L302 18679 184100 SH Call Defined 05 184100 0 0 SALESFORCE COM INC COM 79466L302 3034 29900 SH Call Defined 15 29900 0 0 SALESFORCE COM INC COM 79466L302 9460 93238 SH Defined 15 92938 0 300 SALESFORCE COM INC COM 79466L302 3208 31618 SH Defined 16 31618 0 0 SALESFORCE COM INC COM 79466L302 17337 170880 SH Defined 170880 0 0 SALESFORCE COM INC COM 79466L302 2720 26808 SH Defined 07 26808 0 0 SALESFORCE COM INC COM 79466L302 26 255 SH Defined 11 255 0 0 SALESFORCE COM INC COM 79466L302 117 1153 SH Defined 12 1153 0 0 SALESFORCE COM INC COM 79466L302 1410 13894 SH Defined 13 13894 0 0 SALESFORCE COM INC COM 79466L302 1279 12602 SH Defined 04 12602 0 0 SALIX PHARMACEUTICALS INC COM 795435106 318 6655 SH Defined 6655 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2 49 SH Defined 12 49 0 0 SALIX PHARMACEUTICALS INC COM 795435106 881 18404 SH Defined 15 1877 0 16527 SALIX PHARMACEUTICALS INC COM 795435106 23 477 SH Defined 16 477 0 0 SALIX PHARMACEUTICALS INC COM 795435106 357 7451 SH Defined 04 7451 0 0 SALIX PHARMACEUTICALS INC COM 795435106 925 19323 SH Defined 05 19323 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1182 55942 SH Defined 15 54652 0 1290 SALLY BEAUTY HLDGS INC COM 79546E104 1793 84873 SH Defined 16 84873 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 483 22867 SH Defined 22867 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 37 19200 SH Defined 15 19200 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 80 3500 SH Defined 0 0 3500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1667 73259 SH Defined 15 12200 0 61059 SANDERSON FARMS INC COM 800013104 9 181 SH Defined 16 181 0 0 SANDERSON FARMS INC COM 800013104 95 1898 SH Defined 1898 0 0 SANDERSON FARMS INC COM 800013104 774 15442 SH Defined 15 15376 0 66 SANDERSON FARMS INC COM 800013104 150 2994 SH Defined 04 2994 0 0 SANDERSON FARMS INC COM 800013104 7 137 SH Defined 12 137 0 0 SANDISK CORP COM 80004C101 9729 197703 SH Defined 07 197703 0 0 SANDISK CORP COM 80004C101 5536 112500 SH Put Defined 05 112500 0 0 SANDISK CORP COM 80004C101 29280 595000 SH Call Defined 05 595000 0 0 SANDISK CORP COM 80004C101 803 16326 SH Defined 05 16326 0 0 SANDISK CORP COM 80004C101 2282 46381 SH Defined 04 46381 0 0 SANDISK CORP COM 80004C101 2667 54200 SH Put Defined 15 54200 0 0 SANDISK CORP COM 80004C101 49 1000 SH Defined 14 1000 0 0 SANDISK CORP COM 80004C101 1241 25228 SH Defined 13 25228 0 0 SANDISK CORP COM 80004C101 229 4644 SH Defined 12 4644 0 0 SANDISK CORP COM 80004C101 87 1770 SH Defined 11 1770 0 0 SANDISK CORP COM 80004C101 1317 26756 SH Defined 26756 0 0 SANDISK CORP COM 80004C101 8363 169935 SH Defined 16 169935 0 0 SANDISK CORP COM 80004C101 11690 237553 SH Defined 15 230306 0 7247 SANDISK CORP COM 80004C101 1703 34600 SH Call Defined 15 34600 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 102 1275 PRN Defined 15 0 0 1275 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 195 2428 PRN Defined 07 2428 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1295 21002 PRN Defined 07 21002 0 0 SANDRIDGE ENERGY INC COM 80007P307 706 86500 SH Call Defined 15 86500 0 0 SANDRIDGE ENERGY INC COM 80007P307 2291 280712 SH Defined 15 254212 0 26500 SANDRIDGE ENERGY INC COM 80007P307 832 102000 SH Defined 07 102000 0 0 SANDRIDGE ENERGY INC COM 80007P307 48 5850 SH Defined 0 0 5850 SANDRIDGE ENERGY INC COM 80007P307 11 SH Defined 12 11 0 0 SANDRIDGE ENERGY INC COM 80007P307 536 65668 SH Defined 04 65668 0 0 SANDRIDGE ENERGY INC COM 80007P307 482 59100 SH Put Defined 15 59100 0 0 SANDRIDGE ENERGY INC COM 80007P307 6 770 SH Defined 09 770 0 0 SANDRIDGE ENERGY INC COM 80007P307 7589 930031 SH Defined 16 930031 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9687 425800 SH Defined 08 425800 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9 400 SH Defined 15 400 0 0 SANDY SPRING BANCORP INC COM 800363103 105 5962 SH Defined 16 5962 0 0 SANDY SPRING BANCORP INC COM 800363103 11 SH Defined 12 11 0 0 SANDY SPRING BANCORP INC COM 800363103 145 8267 SH Defined 04 8267 0 0 SANDY SPRING BANCORP INC COM 800363103 51 2879 SH Defined 15 2879 0 0 SANMINA SCI CORP COM NEW 800907206 95 10244 SH Defined 10244 0 0 SANMINA SCI CORP COM NEW 800907206 30 SH Defined 12 30 0 0 SANMINA SCI CORP COM NEW 800907206 1208 129722 SH Defined 16 129722 0 0 SANMINA SCI CORP COM NEW 800907206 127 13629 SH Defined 04 13629 0 0 SANMINA SCI CORP COM NEW 800907206 397 42619 SH Defined 15 42619 0 0 SANMINA SCI CORP COM NEW 800907206 1 91 SH Defined 11 91 0 0 SANOFI SPONSORED ADR 80105N105 94 2570 SH Defined 09 2570 0 0 SANOFI SPONSORED ADR 80105N105 39 1056 SH Defined 0 0 1056 SANOFI SPONSORED ADR 80105N105 9891 270678 SH Defined 15 39305 0 231373 SANOFI SPONSORED ADR 80105N105 402 11000 SH Defined 16 11000 0 0 SANTARUS INC COM 802817304 15 SH Defined 12 15 0 0 SANTARUS INC COM 802817304 38 11565 SH Defined 15 11565 0 0 SANTARUS INC COM 802817304 9 2817 SH Defined 16 2817 0 0 SAP AG SPON ADR 803054204 16056 303227 SH Defined 15 297210 0 6017 SAP AG SPON ADR 803054204 37 700 SH Defined 11 700 0 0 SAP AG SPON ADR 803054204 4553 85995 SH Defined 16 85995 0 0 SAPIENT CORP COM 803062108 45 3549 SH Defined 16 3549 0 0 SAPIENT CORP COM 803062108 161 12755 SH Defined 15 12755 0 0 SAPIENT CORP COM 803062108 165 13086 SH Defined 04 13086 0 0 SAPIENT CORP COM 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TECHNOLOGY CORP COM 803893106 741 SH Defined 16 741 0 0 SATCON TECHNOLOGY CORP COM 803893106 26 SH Defined 12 26 0 0 SAUER-DANFOSS INC COM 804137107 702 19394 SH Defined 16 19394 0 0 SAUER-DANFOSS INC COM 804137107 423 11673 SH Defined 13 11673 0 0 SAUER-DANFOSS INC COM 804137107 305 8423 SH Defined 15 8423 0 0 SAUER-DANFOSS INC COM 804137107 3 SH Defined 12 3 0 0 SAUL CTRS INC COM 804395101 26 739 SH Defined 739 0 0 SAUL CTRS INC COM 804395101 825 23299 SH Defined 16 23299 0 0 SAUL CTRS INC COM 804395101 170 4787 SH Defined 07 4787 0 0 SAUL CTRS INC COM 804395101 179 5062 SH Defined 13 5062 0 0 SAUL CTRS INC COM 804395101 290 8185 SH Defined 15 8185 0 0 SAUL CTRS INC COM 804395101 145 4104 SH Defined 04 4104 0 0 SAUL CTRS INC COM 804395101 4 121 SH Defined 12 121 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 35 15633 SH Defined 04 15633 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 82 36780 SH Defined 16 36780 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 SH Defined 12 2 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 100 44706 SH Defined 15 44706 0 0 SBA COMMUNICATIONS CORP COM 78388J106 558 12988 SH Defined 12988 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1554 36164 SH Defined 16 36164 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1094 25474 SH Defined 15 25049 0 425 SBA COMMUNICATIONS CORP COM 78388J106 122 2842 SH Defined 04 2842 0 0 SBA COMMUNICATIONS CORP COM 78388J106 589 13699 SH Defined 13 13699 0 0 SBA COMMUNICATIONS CORP COM 78388J106 0 SH Defined 12 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 141 3276 SH Defined 07 3276 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 5618 120043 PRN Defined 15 119030 0 1013 SCANA CORP NEW COM 80589M102 695 15418 SH Defined 15418 0 0 SCANA CORP NEW COM 80589M102 197 4367 SH Defined 07 4367 0 0 SCANA CORP NEW COM 80589M102 467 10374 SH Defined 04 10374 0 0 SCANA CORP NEW COM 80589M102 33 722 SH Defined 05 722 0 0 SCANA CORP NEW COM 80589M102 674 14950 SH Defined 13 14950 0 0 SCANA CORP NEW COM 80589M102 2693 59760 SH Defined 15 59244 0 516 SCANA CORP NEW COM 80589M102 33 729 SH Defined 729 0 0 SCANA CORP NEW COM 80589M102 2580 57255 SH Defined 16 57255 0 0 SCANA CORP NEW COM 80589M102 23 520 SH Defined 12 520 0 0 SCANSOURCE INC COM 806037107 107 2967 SH Defined 15 2967 0 0 SCANSOURCE INC COM 806037107 8 221 SH Defined 16 221 0 0 SCANSOURCE INC COM 806037107 1 23 SH Defined 12 23 0 0 SCANSOURCE INC COM 806037107 125 3461 SH Defined 04 3461 0 0 SCBT FINANCIAL CORP COM 78401V102 110 3783 SH Defined 15 3783 0 0 SCBT FINANCIAL CORP COM 78401V102 5 SH Defined 12 5 0 0 SCBT FINANCIAL CORP COM 78401V102 133 4573 SH Defined 04 4573 0 0 SCBT FINANCIAL CORP COM 78401V102 38 1307 SH Defined 16 1307 0 0 SCHEIN HENRY INC COM 806407102 767 11899 SH Defined 04 11899 0 0 SCHEIN HENRY INC COM 806407102 216 3346 SH Defined 05 3346 0 0 SCHEIN HENRY INC COM 806407102 216 3355 SH Defined 07 3355 0 0 SCHEIN HENRY INC COM 806407102 73 1135 SH Defined 12 1135 0 0 SCHEIN HENRY INC COM 806407102 26 398 SH Defined 398 0 0 SCHEIN HENRY INC COM 806407102 690 10703 SH Defined 13 10703 0 0 SCHEIN HENRY INC COM 806407102 2303 35745 SH Defined 15 34745 0 1000 SCHEIN HENRY INC COM 806407102 323 5015 SH Defined 16 5015 0 0 SCHEIN HENRY INC COM 806407102 638 9899 SH Defined 9899 0 0 SCHLUMBERGER LTD COM 806857108 14674 214808 SH Defined 05 214808 0 0 SCHLUMBERGER LTD COM 806857108 6177 90419 SH Defined 90419 0 0 SCHLUMBERGER LTD COM 806857108 70667 1034500 SH Call Defined 05 1034500 0 0 SCHLUMBERGER LTD COM 806857108 41529 607955 SH Defined 601816 0 6139 SCHLUMBERGER LTD COM 806857108 8858 129674 SH Defined 04 129674 0 0 SCHLUMBERGER LTD COM 806857108 673 9854 SH Defined 18 9854 0 0 SCHLUMBERGER LTD COM 806857108 163964 2400300 SH Put Defined 05 2400300 0 0 SCHLUMBERGER LTD COM 806857108 35981 526735 SH Defined 16 526735 0 0 SCHLUMBERGER LTD COM 806857108 468 6850 SH Defined 14 6850 0 0 SCHLUMBERGER LTD COM 806857108 4030 58995 SH Defined 07 58995 0 0 SCHLUMBERGER LTD COM 806857108 2175 31843 SH Defined 11 31843 0 0 SCHLUMBERGER LTD COM 806857108 17687 258918 SH Defined 09 258918 0 0 SCHLUMBERGER LTD COM 806857108 35283 516511 SH Defined 15 431966 0 84545 SCHLUMBERGER LTD COM 806857108 4911 71900 SH Call Defined 15 71900 0 0 SCHLUMBERGER LTD COM 806857108 4789 70100 SH Put Defined 15 70100 0 0 SCHLUMBERGER LTD COM 806857108 11923 174549 SH Defined 13 174549 0 0 SCHLUMBERGER LTD COM 806857108 1017 14885 SH Defined 12 14885 0 0 SCHNITZER STL INDS CL A 806882106 1130 26722 SH Defined 15 26722 0 0 SCHNITZER STL INDS CL A 806882106 126 2983 SH Defined 04 2983 0 0 SCHNITZER STL INDS CL A 806882106 251 5927 SH Defined 16 5927 0 0 SCHNITZER STL INDS CL A 806882106 2 45 SH Defined 12 45 0 0 SCHOLASTIC CORP COM 807066105 124 4137 SH Defined 04 4137 0 0 SCHOLASTIC CORP COM 807066105 412 13744 SH Defined 16 13744 0 0 SCHOLASTIC CORP COM 807066105 549 18306 SH Defined 15 18306 0 0 SCHOLASTIC CORP COM 807066105 8 SH Defined 12 8 0 0 SCHOOL SPECIALTY INC COM 807863105 1000 400131 SH Defined 16 400131 0 0 SCHOOL SPECIALTY INC COM 807863105 18 7135 SH Defined 04 7135 0 0 SCHOOL SPECIALTY INC COM 807863105 74 29738 SH Defined 15 29738 0 0 SCHOOL SPECIALTY INC COM 807863105 1 229 SH Defined 12 229 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 5040 309461 PRN Defined 16 309461 0 0 SCHULMAN A INC COM 808194104 23 SH Defined 12 23 0 0 SCHULMAN A INC COM 808194104 575 27152 SH Defined 16 27152 0 0 SCHULMAN A INC COM 808194104 616 29081 SH Defined 15 29081 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1240 110084 SH Defined 04 110084 0 0 SCHWAB CHARLES CORP NEW COM 808513105 45 3993 SH Defined 05 3993 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6720 596825 SH Defined 15 532938 0 63887 SCHWAB CHARLES CORP NEW COM 808513105 397 35257 SH Defined 07 35257 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 75 SH Defined 11 75 0 0 SCHWAB CHARLES CORP NEW COM 808513105 169 15000 SH Defined 09 15000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1307 116038 SH Defined 13 116038 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5854 519863 SH Defined 16 519863 0 0 SCHWAB CHARLES CORP NEW COM 808513105 88 7817 SH Defined 12 7817 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1774 157589 SH Defined 157589 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 139 SH Defined 0 0 139 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 429 8483 SH Defined 15 100 0 8383 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2492 37500 SH Defined 07 37500 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 132 SH Defined 16 132 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 13 SH Defined 12 13 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 292 4391 SH Defined 15 4391 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 10 SH Defined 12 10 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 75 17589 SH Defined 16 17589 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 143 33333 SH Defined 15 33333 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 15 1500 SH Defined 11 1500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 364 37575 SH Defined 16 37575 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1017 104846 SH Defined 15 52026 0 52820 SCIENTIFIC GAMES CORP CL A 80874P109 1 125 SH Defined 12 125 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 72 7468 SH Defined 7468 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 92 9517 SH Defined 04 9517 0 0 SCIENTIFIC LEARNING CORP COM 808760102 39 15454 SH Defined 15 1500 0 13954 SCORPIO TANKERS INC SHS Y7542C106 18 3631 SH Defined 16 3631 0 0 SCORPIO TANKERS INC SHS Y7542C106 9 SH Defined 12 9 0 0 SCORPIO TANKERS INC SHS Y7542C106 110 22417 SH Defined 15 22417 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 85 1814 SH Defined 05 1814 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 283 6060 SH Defined 6060 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 198 4239 SH Defined 04 4239 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2080 44541 SH Defined 12 44541 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 321 6866 SH Defined 16 6866 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 212 4535 SH Defined 15 4060 0 475 SCRIPPS E W CO OHIO CL A NEW 811054402 28 SH Defined 12 28 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 182 22757 SH Defined 16 22757 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 85 10590 SH Defined 15 10564 0 26 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 350 8241 SH Defined 13 8241 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 143 3375 SH Defined 07 3375 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 829 19550 SH Defined 16 19550 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 32 759 SH Defined 12 759 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4216 99393 SH Defined 15 98018 0 1375 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 497 11705 SH Defined 11705 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 346 8158 SH Defined 04 8158 0 0 SEABOARD CORP COM 811543107 108 53 SH Defined 15 53 0 0 SEABOARD CORP COM 811543107 356 175 SH Defined 16 175 0 0 SEACHANGE INTL INC COM 811699107 198 28163 SH Defined 15 28163 0 0 SEACHANGE INTL INC COM 811699107 95 13515 SH Defined 16 13515 0 0 SEACHANGE INTL INC COM 811699107 8 SH Defined 12 8 0 0 SEACOAST BKG CORP FLA COM 811707306 21 SH Defined 12 21 0 0 SEACOAST BKG CORP FLA COM 811707306 35 23006 SH Defined 15 23006 0 0 SEACOAST BKG CORP FLA COM 811707306 12 8009 SH Defined 16 8009 0 0 SEACOR HOLDINGS INC COM 811904101 166 1862 SH Defined 04 1862 0 0 SEACOR HOLDINGS INC COM 811904101 330 3705 SH Defined 16 3705 0 0 SEACOR HOLDINGS INC COM 811904101 262 2940 SH Defined 2940 0 0 SEACOR HOLDINGS INC COM 811904101 1901 21373 SH Defined 15 21373 0 0 SEACOR HOLDINGS INC COM 811904101 3203 36000 SH Defined 07 36000 0 0 SEACOR HOLDINGS INC COM 811904101 1 10 SH Defined 12 10 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 853 52000 SH Call Defined 15 52000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 838 51100 SH Put Defined 15 51100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 95 5774 SH Defined 5774 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 916 55874 SH Defined 04 55874 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 738 44978 SH Defined 13 44978 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 88 5377 SH Defined 12 5377 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4624 281941 SH Defined 15 274741 0 7200 SEAGATE TECHNOLOGY PLC SHS G7945M107 2655 161911 SH Defined 16 161911 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 968 59000 SH Put Defined 05 59000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 236 14397 SH Defined 07 14397 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 30770 1876200 SH Call Defined 05 1876200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 SH Defined 05 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 839 51145 SH Defined 51145 0 0 SEALED AIR CORP NEW COM 81211K100 93 5412 SH Defined 07 5412 0 0 SEALED AIR CORP NEW COM 81211K100 247 14337 SH Defined 04 14337 0 0 SEALED AIR CORP NEW COM 81211K100 52 3008 SH Defined 12 3008 0 0 SEALED AIR CORP NEW COM 81211K100 265 15369 SH Defined 13 15369 0 0 SEALED AIR CORP NEW COM 81211K100 275 15993 SH Defined 15993 0 0 SEALED AIR CORP NEW COM 81211K100 1786 103774 SH Defined 16 103774 0 0 SEALED AIR CORP NEW COM 81211K100 5227 303716 SH Defined 15 286748 0 16968 SEALY CORP COM 812139301 9 5465 SH Defined 16 5465 0 0 SEALY CORP COM 812139301 489 284244 SH Defined 15 284244 0 0 SEALY CORP COM 812139301 14 SH Defined 12 14 0 0 SEARS HLDGS CORP COM 812350106 486 15282 SH Defined 04 15282 0 0 SEARS HLDGS CORP COM 812350106 41 1283 SH Defined 07 1283 0 0 SEARS HLDGS CORP COM 812350106 259 8137 SH Defined 8137 0 0 SEARS HLDGS CORP COM 812350106 114 3596 SH Defined 05 3596 0 0 SEARS HLDGS CORP COM 812350106 143 4492 SH Defined 13 4492 0 0 SEARS HLDGS CORP COM 812350106 2771 87191 SH Defined 15 87191 0 0 SEARS HLDGS CORP COM 812350106 795 25000 SH Call Defined 15 25000 0 0 SEARS HLDGS CORP COM 812350106 52 1631 SH Defined 12 1631 0 0 SEARS HLDGS CORP COM 812350106 7468 235000 SH Put Defined 16 235000 0 0 SEARS HLDGS CORP COM 812350106 8085 254398 SH Defined 16 254398 0 0 SEASPAN CORP SHS Y75638109 1252 91493 SH Defined 15 71493 0 20000 SEATTLE GENETICS INC COM 812578102 617 36927 SH Defined 15 36927 0 0 SEATTLE GENETICS INC COM 812578102 77 4616 SH Defined 16 4616 0 0 SEATTLE GENETICS INC COM 812578102 194 11604 SH Defined 04 11604 0 0 SEATTLE GENETICS INC COM 812578102 1 35 SH Defined 12 35 0 0 SEI INVESTMENTS CO COM 784117103 65 3734 SH Defined 04 3734 0 0 SEI INVESTMENTS CO COM 784117103 227 13056 SH Defined 13 13056 0 0 SEI INVESTMENTS CO COM 784117103 855 49281 SH Defined 16 49281 0 0 SEI INVESTMENTS CO COM 784117103 1562 90026 SH Defined 15 89146 0 880 SEI INVESTMENTS CO COM 784117103 279 16082 SH Defined 16082 0 0 SEI INVESTMENTS CO COM 784117103 93 5377 SH Defined 07 5377 0 0 SELECT COMFORT CORP COM 81616X103 242 11154 SH Defined 16 11154 0 0 SELECT COMFORT CORP COM 81616X103 108 4994 SH Defined 4994 0 0 SELECT COMFORT CORP COM 81616X103 959 44230 SH Defined 15 44230 0 0 SELECT COMFORT CORP COM 81616X103 5 252 SH Defined 12 252 0 0 SELECT COMFORT CORP COM 81616X103 137 6300 SH Defined 04 6300 0 0 SELECT MED HLDGS CORP COM 81619Q105 35 4158 SH Defined 16 4158 0 0 SELECT MED HLDGS CORP COM 81619Q105 347 40921 SH Defined 15 40921 0 0 SELECT MED HLDGS CORP COM 81619Q105 13 SH Defined 12 13 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 527 13507 SH Defined 11 13507 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 965 SH Defined 965 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1720 44071 SH Defined 14 44071 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25428 651663 SH Defined 649822 0 1841 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8467 217000 SH Defined 17 217000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113443 2907300 SH Put Defined 05 2907300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30681 786300 SH Call Defined 05 786300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 300 SH Defined 05 300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1717 44000 SH Call Defined 15 44000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 780 20000 SH Defined 07 20000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84800 2173241 SH Defined 15 2163072 0 10169 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1233 31600 SH Put Defined 15 31600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 812 25000 SH Defined 07 25000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 175 5390 SH Defined 11 5390 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 74873 2304500 SH Call Defined 05 2304500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47923 1475000 SH Put Defined 05 1475000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2358 72573 SH Defined 16 72573 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10596 326138 SH Defined 322494 0 3644 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 750 SH Defined 14 750 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88 2700 SH Call Defined 15 2700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 699 21500 SH Put Defined 15 21500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4927 151652 SH Defined 15 124400 0 27252 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78719 2269200 SH Put Defined 05 2269200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1467 42300 SH Call Defined 15 42300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106293 3064083 SH Defined 15 3043614 0 20469 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 763 22000 SH Defined 07 22000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 565 SH Defined 565 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 205 5899 SH Defined 11 5899 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1914 55182 SH Defined 16 55182 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95980 2766800 SH Call Defined 05 2766800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9956 287000 SH Defined 17 287000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4146 119516 SH Defined 05 119516 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1610 46400 SH Put Defined 15 46400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6252 180225 SH Defined 176710 0 3515 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 1106 SH Defined 14 1106 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7445 107700 SH Call Defined 15 107700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 353897 5119295 SH Defined 15 5083467 0 35828 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 795 11500 SH Defined 06 11500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 101282 1465100 SH Call Defined 05 1465100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2710 39205 SH Defined 39205 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5461 79000 SH Defined 17 79000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28786 416408 SH Defined 414870 0 1538 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 757 10948 SH Defined 11 10948 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4323 62538 SH Defined 16 62538 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 899 13000 SH Defined 07 13000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1956 28293 SH Defined 14 28293 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5703 82500 SH Put Defined 15 82500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 879 12718 SH Defined 05 12718 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 163707 2368100 SH Put Defined 05 2368100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285468 21959100 SH Call Defined 05 21959100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 222217 17093594 SH Defined 05 17093594 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 728372 56028600 SH Put Defined 05 56028600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 739 56875 SH Defined 09 56875 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5063 389495 SH Defined 11 389495 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 556 42800 SH Defined 06 42800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 269495 20730385 SH Defined 15 20311284 0 419101 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3377 259800 SH Put Defined 15 259800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4492 345500 SH Call Defined 15 345500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4377 336714 SH Defined 329616 0 7098 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41829 3217580 SH Defined 16 3217580 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61763 1830000 SH Call Defined 05 1830000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2980 88300 SH Call Defined 15 88300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47 1401 SH Defined 16 1401 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21840 647102 SH Defined 644680 0 2422 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 378 11200 SH Defined 14 11200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3453 102300 SH Put Defined 15 102300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65475 1939997 SH Defined 15 1918927 0 21070 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 135375 4011100 SH Put Defined 05 4011100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32718 969414 SH Defined 05 969414 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 736 21800 SH Defined 06 21800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 844 25000 SH Defined 07 25000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 412 12210 SH Defined 11 12210 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 151 4472 SH Defined 03 4472 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 750 SH Defined 14 750 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14337 398483 SH Defined 397490 0 993 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 557 15470 SH Defined 11 15470 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27705 770000 SH Call Defined 05 770000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2115 58771 SH Defined 16 58771 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3542 98448 SH Defined 15 56270 0 42178 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1030 28615 SH Defined 09 28615 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 12000 SH Defined 07 12000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 500 13900 SH Call Defined 15 13900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 806 22400 SH Put Defined 15 22400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19069 530000 SH Put Defined 05 530000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4730 141200 SH Put Defined 15 141200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1956 58400 SH Call Defined 15 58400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1023 30547 SH Defined 15 12305 0 18242 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2293 68457 SH Defined 16 68457 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 415 12378 SH Defined 12378 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 255170 7617000 SH Defined 17 7617000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25125 750000 SH Call Defined 05 750000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43707 1304672 SH Defined 1303979 0 693 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34844 1040117 SH Defined 05 1040117 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 129310 3860000 SH Put Defined 05 3860000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3567 106483 SH Defined 11 106483 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1090 32531 SH Defined 14 32531 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1474 57900 SH Call Defined 15 57900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1412 55493 SH Defined 14 55493 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3060 120226 SH Defined 120226 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1489 58500 SH Put Defined 15 58500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4383 172215 SH Defined 15 101280 0 70935 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 484 19008 SH Defined 17 19008 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80878 3177900 SH Call Defined 05 3177900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 303947 11942900 SH Put Defined 05 11942900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93877 3688684 SH Defined 3682431 0 6253 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 1100 SH Defined 16 1100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7417 291429 SH Defined 11 291429 0 0 SELECTIVE INS GROUP INC COM 816300107 132 7436 SH Defined 04 7436 0 0 SELECTIVE INS GROUP INC COM 816300107 1 46 SH Defined 12 46 0 0 SELECTIVE INS GROUP INC COM 816300107 262 14761 SH Defined 15 14761 0 0 SELECTIVE INS GROUP INC COM 816300107 8 441 SH Defined 16 441 0 0 SELECTIVE INS GROUP INC COM 816300107 443 24970 SH Defined 24970 0 0 SEMGROUP CORP CL A 81663A105 456 17510 SH Defined 16 17510 0 0 SEMGROUP CORP CL A 81663A105 1858 71300 SH Defined 15 71300 0 0 SEMGROUP CORP CL A 81663A105 12 SH Defined 12 12 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 27 11699 SH Defined 15 10699 0 1000 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 51 21672 SH Defined 16 21672 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 600 SH Defined 11 600 0 0 SEMPRA ENERGY COM 816851109 22 400 SH Defined 05 400 0 0 SEMPRA ENERGY COM 816851109 415 7551 SH Defined 07 7551 0 0 SEMPRA ENERGY COM 816851109 87 1575 SH Defined 12 1575 0 0 SEMPRA ENERGY COM 816851109 1450 26371 SH Defined 13 26371 0 0 SEMPRA ENERGY COM 816851109 1246 22647 SH Defined 04 22647 0 0 SEMPRA ENERGY COM 816851109 9773 177684 SH Defined 15 176370 0 1314 SEMPRA ENERGY COM 816851109 7199 130888 SH Defined 16 130888 0 0 SEMPRA ENERGY COM 816851109 30 540 SH Defined 540 0 0 SEMPRA ENERGY COM 816851109 2026 36842 SH Defined 36842 0 0 SEMTECH CORP COM 816850101 13 533 SH Defined 16 533 0 0 SEMTECH CORP COM 816850101 258 10378 SH Defined 10378 0 0 SEMTECH CORP COM 816850101 172 6931 SH Defined 04 6931 0 0 SEMTECH CORP COM 816850101 1 60 SH Defined 12 60 0 0 SEMTECH CORP COM 816850101 411 16553 SH Defined 15 16553 0 0 SENECA FOODS CORP NEW CL A 817070501 7 SH Defined 12 7 0 0 SENECA FOODS CORP NEW CL A 817070501 2 75 SH Defined 16 75 0 0 SENECA FOODS CORP NEW CL A 817070501 27 1035 SH Defined 15 1035 0 0 SENECA FOODS CORP NEW CL A 817070501 1686 65293 SH Defined 65293 0 0 SENECA FOODS CORP NEW CL A 817070501 9553 370000 SH Defined 07 370000 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 4 16171 SH Defined 15 16171 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 26 1141 SH Defined 12 1141 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1299 57897 SH Defined 13 57897 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 315 14051 SH Defined 04 14051 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 17149 764218 SH Defined 16 764218 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 32596 1452565 SH Defined 1452565 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2833 126242 SH Defined 15 90992 0 35250 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1180 52595 SH Defined 07 52595 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 202 7690 SH Defined 04 7690 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 16 610 SH Defined 12 610 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 785 29871 SH Defined 15 29871 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 17 SH Defined 12 17 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 411 10850 SH Defined 15 10850 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 191 5051 SH Defined 04 5051 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 369 9747 SH Defined 9747 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 330 8704 SH Defined 13 8704 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 29 770 SH Defined 770 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 675 17809 SH Defined 16 17809 0 0 SEQUENOM INC COM NEW 817337405 28 SH Defined 12 28 0 0 SEQUENOM INC COM NEW 817337405 32 7262 SH Defined 16 7262 0 0 SEQUENOM INC COM NEW 817337405 591 132904 SH Defined 15 132904 0 0 SERVICE CORP INTL COM 817565104 289 27172 SH Defined 04 27172 0 0 SERVICE CORP INTL COM 817565104 15 SH Defined 12 15 0 0 SERVICE CORP INTL COM 817565104 1409 132320 SH Defined 16 132320 0 0 SERVICE CORP INTL COM 817565104 278 26098 SH Defined 26098 0 0 SERVICE CORP INTL COM 817565104 648 60831 SH Defined 15 60831 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 56 14335 SH Defined 15 14335 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 109 28000 SH Defined 28000 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 27 6994 SH Defined 16 6994 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 147 3663 SH Defined 15 3663 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 801 20025 SH Defined 16 20025 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 9 223 SH Defined 05 223 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 184 4600 SH Defined 4600 0 0 SHAW GROUP INC COM 820280105 317 11780 SH Defined 16 11780 0 0 SHAW GROUP INC COM 820280105 167 6219 SH Defined 05 6219 0 0 SHAW GROUP INC COM 820280105 218 8094 SH Defined 8094 0 0 SHAW GROUP INC COM 820280105 193 7187 SH Defined 04 7187 0 0 SHAW GROUP INC COM 820280105 3 SH Defined 12 3 0 0 SHAW GROUP INC COM 820280105 1594 59242 SH Defined 15 58342 0 900 SHENANDOAH TELECOMMUNICATION COM 82312B106 199 18981 SH Defined 15 18981 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 59 5624 SH Defined 04 5624 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 101 9635 SH Defined 16 9635 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 101 SH Defined 12 101 0 0 SHERWIN WILLIAMS CO COM 824348106 2693 30172 SH Defined 16 30172 0 0 SHERWIN WILLIAMS CO COM 824348106 30 341 SH Defined 341 0 0 SHERWIN WILLIAMS CO COM 824348106 1176 13174 SH Defined 13174 0 0 SHERWIN WILLIAMS CO COM 824348106 366 4100 SH Put Defined 15 4100 0 0 SHERWIN WILLIAMS CO COM 824348106 716 8021 SH Defined 04 8021 0 0 SHERWIN WILLIAMS CO COM 824348106 277 3106 SH Defined 07 3106 0 0 SHERWIN WILLIAMS CO COM 824348106 60 667 SH Defined 12 667 0 0 SHERWIN WILLIAMS CO COM 824348106 937 10501 SH Defined 13 10501 0 0 SHERWIN WILLIAMS CO COM 824348106 268 3000 SH Call Defined 15 3000 0 0 SHERWIN WILLIAMS CO COM 824348106 4829 54099 SH Defined 15 54008 0 91 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 535 7840 SH Defined 7840 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 407 5968 SH Defined 15 5968 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 SH Defined 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1972 28915 SH Defined 05 28915 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 200 SH Defined 11 200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 807 11827 SH Defined 12 11827 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1249 133759 SH Defined 15 132759 0 1000 SHIP FINANCE INTERNATIONAL L SHS G81075106 30 3203 SH Defined 16 3203 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 59 6300 SH Defined 11 6300 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 15 SH Defined 12 15 0 0 SHIRE PLC SPONSORED ADR 82481R106 659 6345 SH Defined 16 6345 0 0 SHIRE PLC SPONSORED ADR 82481R106 655 6305 SH Defined 15 789 0 5516 SHOE CARNIVAL INC COM 824889109 208 8105 SH Defined 15 8105 0 0 SHOE CARNIVAL INC COM 824889109 3 SH Defined 12 3 0 0 SHOE CARNIVAL INC COM 824889109 26 1012 SH Defined 16 1012 0 0 SHORETEL INC COM 825211105 22 SH Defined 12 22 0 0 SHORETEL INC COM 825211105 114 17847 SH Defined 04 17847 0 0 SHORETEL INC COM 825211105 202 31632 SH Defined 16 31632 0 0 SHORETEL INC COM 825211105 71 11064 SH Defined 15 11064 0 0 SHUFFLE MASTER INC COM 825549108 262 22338 SH Defined 22338 0 0 SHUFFLE MASTER INC COM 825549108 5 441 SH Defined 16 441 0 0 SHUFFLE MASTER INC COM 825549108 362 30885 SH Defined 15 30885 0 0 SHUFFLE MASTER INC COM 825549108 41 SH Defined 12 41 0 0 SHUTTERFLY INC COM 82568P304 8512 374000 SH Defined 05 374000 0 0 SHUTTERFLY INC COM 82568P304 9268 407200 SH Put Defined 05 407200 0 0 SHUTTERFLY INC COM 82568P304 12 519 SH Defined 16 519 0 0 SHUTTERFLY INC COM 82568P304 7569 332570 SH Defined 15 332570 0 0 SHUTTERFLY INC COM 82568P304 66 2911 SH Defined 04 2911 0 0 SHUTTERFLY INC COM 82568P304 3 147 SH Defined 12 147 0 0 SIEMENS A G SPONSORED ADR 826197501 28506 298145 SH Defined 15 26326 0 271819 SIEMENS A G SPONSORED ADR 826197501 172 1800 SH Defined 10 1800 0 0 SIEMENS A G SPONSORED ADR 826197501 81 850 SH Defined 16 850 0 0 SIEMENS A G SPONSORED ADR 826197501 363 3800 SH Defined 05 3800 0 0 SIEMENS A G SPONSORED ADR 826197501 225 2353 SH Defined 300 0 2053 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 98 24468 SH Defined 15 24468 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 84 21000 SH Defined 12 21000 0 0 SIGA TECHNOLOGIES INC COM 826917106 110 43721 SH Defined 16 43721 0 0 SIGA TECHNOLOGIES INC COM 826917106 28 11228 SH Defined 04 11228 0 0 SIGA TECHNOLOGIES INC COM 826917106 170 67440 SH Defined 15 67440 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 462 SH Defined 12 462 0 0 SIGMA ALDRICH CORP COM 826552101 896 14341 SH Defined 14341 0 0 SIGMA ALDRICH CORP COM 826552101 139 2225 SH Defined 12 2225 0 0 SIGMA ALDRICH CORP COM 826552101 1474 23599 SH Defined 04 23599 0 0 SIGMA ALDRICH CORP COM 826552101 838 13417 SH Defined 13 13417 0 0 SIGMA ALDRICH CORP COM 826552101 122 1957 SH Defined 05 1957 0 0 SIGMA ALDRICH CORP COM 826552101 300 4800 SH Call Defined 15 4800 0 0 SIGMA ALDRICH CORP COM 826552101 8583 137421 SH Defined 15 136912 0 509 SIGMA ALDRICH CORP COM 826552101 3206 51324 SH Defined 07 51324 0 0 SIGMA ALDRICH CORP COM 826552101 1791 28675 SH Defined 16 28675 0 0 SIGMA DESIGNS INC COM 826565103 259 43160 SH Defined 16 43160 0 0 SIGMA DESIGNS INC COM 826565103 130 21651 SH Defined 15 21651 0 0 SIGMA DESIGNS INC COM 826565103 25 SH Defined 12 25 0 0 SIGMA DESIGNS INC COM 826565103 25 4138 SH Defined 04 4138 0 0 SIGMA DESIGNS INC COM 826565103 91 15100 SH Call Defined 15 15100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 31 SH Defined 12 31 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 239 3986 SH Defined 13 3986 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 317 5288 SH Defined 15 5156 0 132 SIGNATURE BK NEW YORK N Y COM 82669G104 23 376 SH Defined 16 376 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 281 4691 SH Defined 04 4691 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1147 26093 SH Defined 15 26093 0 0 SIGNET JEWELERS LIMITED SHS G81276100 209 4754 SH Defined 16 4754 0 0 SIGNET JEWELERS LIMITED SHS G81276100 678 15420 SH Defined 04 15420 0 0 SIGNET JEWELERS LIMITED SHS G81276100 872 19831 SH Defined 12 19831 0 0 SILGAN HOLDINGS INC COM 827048109 790 20438 SH Defined 16 20438 0 0 SILGAN HOLDINGS INC COM 827048109 3625 93812 SH Defined 15 93812 0 0 SILGAN HOLDINGS INC COM 827048109 1 26 SH Defined 12 26 0 0 SILGAN HOLDINGS INC COM 827048109 232 5992 SH Defined 04 5992 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 126 11007 SH Defined 16 11007 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 9 SH Defined 12 9 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 380 33158 SH Defined 15 33158 0 0 SILICON IMAGE INC COM 82705T102 18 3891 SH Defined 16 3891 0 0 SILICON IMAGE INC COM 82705T102 694 147640 SH Defined 15 147640 0 0 SILICON IMAGE INC COM 82705T102 23 SH Defined 12 23 0 0 SILICON LABORATORIES INC COM 826919102 274 6300 SH Call Defined 15 6300 0 0 SILICON LABORATORIES INC COM 826919102 226 5208 SH Defined 5208 0 0 SILICON LABORATORIES INC COM 826919102 31 717 SH Defined 16 717 0 0 SILICON LABORATORIES INC COM 826919102 167 3842 SH Defined 04 3842 0 0 SILICON LABORATORIES INC COM 826919102 462 10644 SH Defined 15 10644 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 591 28867 SH Defined 15 28617 0 250 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 622 142563 SH Defined 142563 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 152 34764 SH Defined 15 34764 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19615 152123 SH Defined 13 152123 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3236 25100 SH Call Defined 15 25100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 851 6600 SH Put Defined 15 6600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18510 143554 SH Defined 15 116018 0 27536 SIMON PPTY GROUP INC NEW COM 828806109 180504 1399910 SH Defined 16 1399910 0 0 SIMON PPTY GROUP INC NEW COM 828806109 111 863 SH Defined 12 863 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4965 38504 SH Defined 38504 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3614 28027 SH Defined 04 28027 0 0 SIMON PPTY GROUP INC NEW COM 828806109 163 1263 SH Defined 05 1263 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21295 165152 SH Defined 07 165152 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32 247 SH Defined 247 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 52 SH Defined 05 52 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 148 4400 SH Defined 04 4400 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 213 6340 SH Defined 16 6340 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 948 28177 SH Defined 15 28177 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1 33 SH Defined 12 33 0 0 SINA CORP ORD G81477104 10306 198200 SH Put Defined 05 198200 0 0 SINA CORP ORD G81477104 6386 122800 SH Call Defined 05 122800 0 0 SINA CORP ORD G81477104 10512 202155 SH Defined 05 202155 0 0 SINA CORP ORD G81477104 540 10375 SH Defined 10375 0 0 SINA CORP ORD G81477104 16 300 SH Defined 300 0 0 SINA CORP ORD G81477104 2685 51642 SH Defined 16 51642 0 0 SINA CORP ORD G81477104 1019 19600 SH Call Defined 15 19600 0 0 SINA CORP ORD G81477104 1024 19700 SH Put Defined 15 19700 0 0 SINA CORP ORD G81477104 5730 110184 SH Defined 15 109325 0 859 SINCLAIR BROADCAST GROUP INC CL A 829226109 365 32201 SH Defined 15 32201 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 17297 1526632 SH Defined 16 1526632 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 14 SH Defined 12 14 0 0 SIRIUS XM RADIO INC COM 82967N108 874 480176 SH Defined 480176 0 0 SIRIUS XM RADIO INC COM 82967N108 2133 1172194 SH Defined 16 1172194 0 0 SIRIUS XM RADIO INC COM 82967N108 3041 1670689 SH Defined 15 1420729 0 249960 SIRIUS XM RADIO INC COM 82967N108 6269 3444700 SH Put Defined 15 3444700 0 0 SIRIUS XM RADIO INC COM 82967N108 1699 933500 SH Call Defined 15 933500 0 0 SIRIUS XM RADIO INC COM 82967N108 787 432525 SH Defined 13 432525 0 0 SIRIUS XM RADIO INC COM 82967N108 70 38541 SH Defined 12 38541 0 0 SIRIUS XM RADIO INC COM 82967N108 209 115000 SH Defined 11 115000 0 0 SIRIUS XM RADIO INC COM 82967N108 12992 7138502 SH Defined 07 7138502 0 0 SIRIUS XM RADIO INC COM 82967N108 819 450000 SH Call Defined 05 450000 0 0 SIRIUS XM RADIO INC COM 82967N108 884 485583 SH Defined 04 485583 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2142 48647 SH Defined 16 48647 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 740 16811 SH Defined 15 14811 0 2000 SIX FLAGS ENTMT CORP NEW COM 83001A102 16 394 SH Defined 12 394 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 19 SH Defined 05 19 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 59 1419 SH Defined 16 1419 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 902 21883 SH Defined 15 21883 0 0 SJW CORP COM 784305104 65 2758 SH Defined 16 2758 0 0 SJW CORP COM 784305104 2600 110000 SH Defined 07 110000 0 0 SJW CORP COM 784305104 4 SH Defined 12 4 0 0 SJW CORP COM 784305104 182 7701 SH Defined 15 7701 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 353 25972 SH Defined 05 25972 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 362 26590 SH Defined 11 26590 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 180 13230 SH Defined 13230 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1665 122355 SH Defined 12 122355 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 14882 1093467 SH Defined 16 1093467 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1683 123671 SH Defined 15 123555 0 116 SKECHERS U S A INC CL A 830566105 4 306 SH Defined 16 306 0 0 SKECHERS U S A INC CL A 830566105 270 22267 SH Defined 15 22267 0 0 SKECHERS U S A INC CL A 830566105 36 2950 SH Defined 11 2950 0 0 SKECHERS U S A INC CL A 830566105 26 SH Defined 12 26 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 6 SH Defined 12 6 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 11 2035 SH Defined 16 2035 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 28 5183 SH Defined 15 5183 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 921 168750 SH Defined 03 168750 0 0 SKULLCANDY INC COM 83083J104 39 3103 SH Defined 16 3103 0 0 SKULLCANDY INC COM 83083J104 117 9322 SH Defined 15 9322 0 0 SKULLCANDY INC COM 83083J104 3 SH Defined 12 3 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 79 25967 SH Defined 15 25967 0 0 SKYLINE CORP COM 830830105 56 SH Defined 16 56 0 0 SKYLINE CORP COM 830830105 63 14466 SH Defined 15 14466 0 0 SKYLINE CORP COM 830830105 2 SH Defined 12 2 0 0 SKYWEST INC COM 830879102 347 27588 SH Defined 15 27588 0 0 SKYWEST INC COM 830879102 221 17560 SH Defined 17560 0 0 SKYWEST INC COM 830879102 5 432 SH Defined 16 432 0 0 SKYWEST INC COM 830879102 1 40 SH Defined 12 40 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 261 16083 SH Defined 04 16083 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 304 18714 SH Defined 16 18714 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1946 120000 SH Defined 07 120000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5618 346377 SH Defined 05 346377 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 384 23672 SH Defined 13 23672 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 597 36800 SH Call Defined 15 36800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 314 19358 SH Defined 19358 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 427 26300 SH Put Defined 15 26300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 SH Defined 12 7 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2337 144080 SH Defined 15 143976 0 104 SL GREEN RLTY CORP COM 78440X101 740 11102 SH Defined 11102 0 0 SL GREEN RLTY CORP COM 78440X101 1835 27533 SH Defined 07 27533 0 0 SL GREEN RLTY CORP COM 78440X101 2034 30525 SH Defined 13 30525 0 0 SL GREEN RLTY CORP COM 78440X101 1896 28448 SH Defined 15 28448 0 0 SL GREEN RLTY CORP COM 78440X101 26485 397428 SH Defined 16 397428 0 0 SL GREEN RLTY CORP COM 78440X101 489 7339 SH Defined 04 7339 0 0 SLM CORP COM 78442P106 218 16300 SH Put Defined 15 16300 0 0 SLM CORP COM 78442P106 2898 216278 SH Defined 07 216278 0 0 SLM CORP COM 78442P106 775 57870 SH Defined 13 57870 0 0 SLM CORP COM 78442P106 1 64 SH Defined 05 64 0 0 SLM CORP COM 78442P106 1024 76435 SH Defined 76435 0 0 SLM CORP COM 78442P106 3929 293194 SH Defined 15 293037 0 157 SLM CORP COM 78442P106 616 45966 SH Defined 04 45966 0 0 SLM CORP COM 78442P106 5072 378527 SH Defined 16 378527 0 0 SLM CORP COM 78442P106 53 3934 SH Defined 12 3934 0 0 SLM CORP COM 78442P106 192 14300 SH Call Defined 15 14300 0 0 SM ENERGY CO COM 78454L100 500 6841 SH Defined 15 6312 0 529 SM ENERGY CO COM 78454L100 468 6407 SH Defined 04 6407 0 0 SM ENERGY CO COM 78454L100 5 SH Defined 12 5 0 0 SM ENERGY CO COM 78454L100 646 8832 SH Defined 8832 0 0 SM ENERGY CO COM 78454L100 1286 17592 SH Defined 16 17592 0 0 SMART BALANCE INC COM 83169Y108 166 30972 SH Defined 04 30972 0 0 SMART BALANCE INC COM 83169Y108 284 52896 SH Defined 15 52896 0 0 SMART BALANCE INC COM 83169Y108 255 47579 SH Defined 16 47579 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 144 38898 SH Defined 15 38898 0 0 SMITH & WESSON HLDG CORP COM 831756101 17 SH Defined 12 17 0 0 SMITH & WESSON HLDG CORP COM 831756101 22 5065 SH Defined 16 5065 0 0 SMITH & WESSON HLDG CORP COM 831756101 215 49347 SH Defined 15 49347 0 0 SMITH A O COM 831865209 12 310 SH Defined 16 310 0 0 SMITH A O COM 831865209 2460 61321 SH Defined 15 61212 0 109 SMITH A O COM 831865209 1 29 SH Defined 12 29 0 0 SMITH MICRO SOFTWARE INC COM 832154108 4 3964 SH Defined 16 3964 0 0 SMITH MICRO SOFTWARE INC COM 832154108 11 10016 SH Defined 15 10016 0 0 SMITH MICRO SOFTWARE INC COM 832154108 10 SH Defined 12 10 0 0 SMITHFIELD FOODS INC COM 832248108 320 13180 SH Defined 04 13180 0 0 SMITHFIELD FOODS INC COM 832248108 1068 43985 SH Defined 15 42645 0 1340 SMITHFIELD FOODS INC COM 832248108 3657 150626 SH Defined 16 150626 0 0 SMITHFIELD FOODS INC COM 832248108 2432 100164 SH Defined 12 100164 0 0 SMITHFIELD FOODS INC COM 832248108 511 21034 SH Defined 21034 0 0 SMUCKER J M CO COM NEW 832696405 825 10558 SH Defined 04 10558 0 0 SMUCKER J M CO COM NEW 832696405 6180 79055 SH Defined 15 60517 0 18538 SMUCKER J M CO COM NEW 832696405 4407 56381 SH Defined 56381 0 0 SMUCKER J M CO COM NEW 832696405 1 10 SH Defined 11 10 0 0 SMUCKER J M CO COM NEW 832696405 3795 48546 SH Defined 16 48546 0 0 SMUCKER J M CO COM NEW 832696405 318 4064 SH Defined 07 4064 0 0 SMUCKER J M CO COM NEW 832696405 28 363 SH Defined 363 0 0 SMUCKER J M CO COM NEW 832696405 1782 22800 SH Defined 13 22800 0 0 SMUCKER J M CO COM NEW 832696405 69 884 SH Defined 12 884 0 0 SNAP ON INC COM 833034101 43 853 SH Defined 05 853 0 0 SNAP ON INC COM 833034101 20 395 SH Defined 12 395 0 0 SNAP ON INC COM 833034101 455 8996 SH Defined 8996 0 0 SNAP ON INC COM 833034101 1535 30325 SH Defined 16 30325 0 0 SNAP ON INC COM 833034101 472 9318 SH Defined 04 9318 0 0 SNAP ON INC COM 833034101 4048 79962 SH Defined 15 78937 0 1025 SNYDERS-LANCE INC COM 833551104 1 34 SH Defined 12 34 0 0 SNYDERS-LANCE INC COM 833551104 9 386 SH Defined 16 386 0 0 SNYDERS-LANCE INC COM 833551104 3406 151376 SH Defined 151376 0 0 SNYDERS-LANCE INC COM 833551104 57 2521 SH Defined 15 2521 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 711 13204 SH Defined 07 13204 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8594 159584 SH Defined 05 159584 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 675 12543 SH Defined 15 12043 0 500 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 18 334 SH Defined 16 334 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 49 912 SH Defined 12 912 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1562 29000 SH Defined 29000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 54 1000 SH Defined 1000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4876 90549 SH Defined 13 90549 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1083 33141 SH Defined 15 32641 0 500 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6538 200000 SH Put Defined 16 200000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6538 200000 SH Defined 16 200000 0 0 SOHU COM INC COM 83408W103 2565 51300 SH Call Defined 05 51300 0 0 SOHU COM INC COM 83408W103 24240 484800 SH Put Defined 05 484800 0 0 SOHU COM INC COM 83408W103 972 19442 SH Defined 15 19372 0 70 SOHU COM INC COM 83408W103 270 5400 SH Call Defined 15 5400 0 0 SOHU COM INC COM 83408W103 1025 20500 SH Defined 16 20500 0 0 SOHU COM INC COM 83408W103 684 13676 SH Defined 12 13676 0 0 SOHU COM INC COM 83408W103 25 500 SH Defined 11 500 0 0 SOHU COM INC COM 83408W103 125 2500 SH Defined 2500 0 0 SOHU COM INC COM 83408W103 225 4500 SH Put Defined 15 4500 0 0 SOLAR CAP LTD COM 83413U100 3 117 SH Defined 12 117 0 0 SOLAR CAP LTD COM 83413U100 1725 78089 SH Defined 15 69964 0 8125 SOLAR CAP LTD COM 83413U100 305 13800 SH Defined 13800 0 0 SOLAR CAP LTD COM 83413U100 26 1160 SH Defined 1160 0 0 SOLAR CAP LTD COM 83413U100 637 28831 SH Defined 16 28831 0 0 SOLAR SR CAP LTD COM 83416M105 223 14156 SH Defined 16 14156 0 0 SOLAR SR CAP LTD COM 83416M105 34 2140 SH Defined 15 2140 0 0 SOLAR SR CAP LTD COM 83416M105 2 SH Defined 12 2 0 0 SOLARWINDS INC COM 83416B109 3331 119183 SH Defined 15 119183 0 0 SOLARWINDS INC COM 83416B109 1354 48458 SH Defined 16 48458 0 0 SOLARWINDS INC COM 83416B109 16 SH Defined 12 16 0 0 SOLAZYME INC COM 83415T101 1674 140675 SH Defined 16 140675 0 0 SOLAZYME INC COM 83415T101 3 SH Defined 12 3 0 0 SOLAZYME INC COM 83415T101 33 2738 SH Defined 15 2738 0 0 SOLERA HOLDINGS INC COM 83421A104 1925 43222 SH Defined 15 43222 0 0 SOLERA HOLDINGS INC COM 83421A104 298 6698 SH Defined 04 6698 0 0 SOLERA HOLDINGS INC COM 83421A104 1 25 SH Defined 12 25 0 0 SOLERA HOLDINGS INC COM 83421A104 13 290 SH Defined 16 290 0 0 SOLERA HOLDINGS INC COM 83421A104 445 9990 SH Defined 9990 0 0 SOLTA MED INC COM 83438K103 17 SH Defined 12 17 0 0 SOLTA MED INC COM 83438K103 236 75097 SH Defined 16 75097 0 0 SOLTA MED INC COM 83438K103 18 5682 SH Defined 15 5682 0 0 SOLUTIA INC *W EXP 02/27/201 834376147 3 5893 SH Call Defined 15 5878 0 15 SOLUTIA INC *W EXP 02/27/201 834376147 16 35078 SH Call Defined 05 35078 0 0 SOLUTIA INC COM NEW 834376501 272 15754 SH Defined 04 15754 0 0 SOLUTIA INC COM NEW 834376501 1763 102000 SH Defined 07 102000 0 0 SOLUTIA INC COM NEW 834376501 4 SH Defined 12 4 0 0 SOLUTIA INC COM NEW 834376501 1166 67466 SH Defined 15 67325 0 141 SOLUTIA INC COM NEW 834376501 229 13238 SH Defined 13238 0 0 SOLUTIA INC COM NEW 834376501 476 27559 SH Defined 16 27559 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 6 12940 SH Defined 15 2340 0 10600 SONIC AUTOMOTIVE INC CL A 83545G102 5 329 SH Defined 16 329 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 30 SH Defined 12 30 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 866 58474 SH Defined 15 53474 0 5000 SONIC CORP COM 835451105 51 7565 SH Defined 04 7565 0 0 SONIC CORP COM 835451105 201 29905 SH Defined 16 29905 0 0 SONIC CORP COM 835451105 88 13065 SH Defined 13065 0 0 SONIC CORP COM 835451105 967 143758 SH Defined 15 143758 0 0 SONOCO PRODS CO COM 835495102 425 12895 SH Defined 12895 0 0 SONOCO PRODS CO COM 835495102 1608 48791 SH Defined 15 48791 0 0 SONOCO PRODS CO COM 835495102 28 842 SH Defined 842 0 0 SONOCO PRODS CO COM 835495102 624 18941 SH Defined 16 18941 0 0 SONOCO PRODS CO COM 835495102 4 SH Defined 12 4 0 0 SONOCO PRODS CO COM 835495102 308 9342 SH Defined 04 9342 0 0 SONOSITE INC COM 83568G104 1 10 SH Defined 12 10 0 0 SONOSITE INC COM 83568G104 36 666 SH Defined 15 666 0 0 SONOSITE INC COM 83568G104 5006 92940 SH Defined 03 92940 0 0 SONOSITE INC COM 83568G104 4051 75213 SH Defined 16 75213 0 0 SONUS NETWORKS INC COM 835916107 56 23506 SH Defined 15 23506 0 0 SONUS NETWORKS INC COM 835916107 60 SH Defined 12 60 0 0 SONUS NETWORKS INC COM 835916107 186 77332 SH Defined 77332 0 0 SONUS NETWORKS INC COM 835916107 238 99132 SH Defined 16 99132 0 0 SONY CORP ADR NEW 835699307 325 18000 SH Defined 10 18000 0 0 SONY CORP ADR NEW 835699307 793 43968 SH Defined 15 41996 0 1972 SONY CORP ADR NEW 835699307 114 6305 SH Defined 11 6305 0 0 SONY CORP ADR NEW 835699307 0 SH Defined 12 0 0 0 SONY CORP ADR NEW 835699307 361 20000 SH Defined 20000 0 0 SORL AUTO PTS INC COM 78461U101 52 22308 SH Defined 15 22308 0 0 SOTHEBYS COM 835898107 187 6557 SH Defined 04 6557 0 0 SOTHEBYS COM 835898107 1 23 SH Defined 12 23 0 0 SOTHEBYS COM 835898107 100 3500 SH Defined 11 3500 0 0 SOTHEBYS COM 835898107 228 8000 SH Put Defined 15 8000 0 0 SOTHEBYS COM 835898107 718 25154 SH Defined 16 25154 0 0 SOTHEBYS COM 835898107 1550 54321 SH Defined 15 52577 0 1744 SOTHEBYS COM 835898107 217 7619 SH Defined 7619 0 0 SOUFUN HLDGS LTD ADR 836034108 4314 295471 SH Defined 295471 0 0 SOUFUN HLDGS LTD ADR 836034108 6186 423725 SH Defined 16 423725 0 0 SOUFUN HLDGS LTD ADR 836034108 19 1278 SH Defined 15 1278 0 0 SOUFUN HLDGS LTD ADR 836034108 16 1100 SH Defined 11 1100 0 0 SOURCEFIRE INC COM 83616T108 1916 59183 SH Defined 15 59183 0 0 SOURCEFIRE INC COM 83616T108 8 232 SH Defined 16 232 0 0 SOURCEFIRE INC COM 83616T108 1 21 SH Defined 12 21 0 0 SOURCEFIRE INC COM 83616T108 971 30000 SH Defined 07 30000 0 0 SOUTHERN CO COM 842587107 1328 28688 SH Defined 07 28688 0 0 SOUTHERN CO COM 842587107 2315 50000 SH Call Defined 05 50000 0 0 SOUTHERN CO COM 842587107 185 4004 SH Defined 05 4004 0 0 SOUTHERN CO COM 842587107 3873 83667 SH Defined 04 83667 0 0 SOUTHERN CO COM 842587107 5 100 SH Defined 14 100 0 0 SOUTHERN CO COM 842587107 4420 95482 SH Defined 13 95482 0 0 SOUTHERN CO COM 842587107 246 5318 SH Defined 12 5318 0 0 SOUTHERN CO COM 842587107 324 7000 SH Defined 11 7000 0 0 SOUTHERN CO COM 842587107 4035 87171 SH Defined 09 87171 0 0 SOUTHERN CO COM 842587107 7983 172465 SH Defined 172465 0 0 SOUTHERN CO COM 842587107 33 714 SH Defined 714 0 0 SOUTHERN CO COM 842587107 11693 252602 SH Defined 16 252602 0 0 SOUTHERN CO COM 842587107 21944 474056 SH Defined 15 441993 0 32063 SOUTHERN CO COM 842587107 1865 40300 SH Put Defined 15 40300 0 0 SOUTHERN CO COM 842587107 2296 49600 SH Call Defined 15 49600 0 0 SOUTHERN COPPER CORP COM 84265V105 4474 148240 SH Defined 13 148240 0 0 SOUTHERN COPPER CORP COM 84265V105 6714 222459 SH Defined 07 222459 0 0 SOUTHERN COPPER CORP COM 84265V105 14 480 SH Defined 09 480 0 0 SOUTHERN COPPER CORP COM 84265V105 2248 74481 SH Defined 15 55691 0 18790 SOUTHERN COPPER CORP COM 84265V105 5109 169298 SH Defined 169298 0 0 SOUTHERN COPPER CORP COM 84265V105 219 7242 SH Defined 16 7242 0 0 SOUTHERN COPPER CORP COM 84265V105 3027 100282 SH Defined 05 100282 0 0 SOUTHERN UN CO NEW COM 844030106 2175 51646 SH Defined 15 50685 0 961 SOUTHERN UN CO NEW COM 844030106 558 13253 SH Defined 13253 0 0 SOUTHERN UN CO NEW COM 844030106 8 SH Defined 12 8 0 0 SOUTHERN UN CO NEW COM 844030106 155134 3684015 SH Defined 16 3684015 0 0 SOUTHERN UN CO NEW COM 844030106 478 11350 SH Defined 04 11350 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 406 18763 SH Defined 15 18763 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 39 1817 SH Defined 16 1817 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 SH Defined 12 5 0 0 SOUTHWEST AIRLS CO COM 844741108 5904 689716 SH Defined 15 689716 0 0 SOUTHWEST AIRLS CO COM 844741108 1969 229972 SH Defined 16 229972 0 0 SOUTHWEST AIRLS CO COM 844741108 52 6092 SH Defined 12 6092 0 0 SOUTHWEST AIRLS CO COM 844741108 473 55256 SH Defined 04 55256 0 0 SOUTHWEST AIRLS CO COM 844741108 982 114670 SH Defined 114670 0 0 SOUTHWEST AIRLS CO COM 844741108 148 17317 SH Defined 13 17317 0 0 SOUTHWEST AIRLS CO COM 844741108 49 5720 SH Defined 07 5720 0 0 SOUTHWEST GAS CORP COM 844895102 16 374 SH Defined 16 374 0 0 SOUTHWEST GAS CORP COM 844895102 890 20937 SH Defined 15 20768 0 169 SOUTHWEST GAS CORP COM 844895102 2 36 SH Defined 12 36 0 0 SOUTHWEST GAS CORP COM 844895102 233 5473 SH Defined 04 5473 0 0 SOUTHWEST GAS CORP COM 844895102 32 757 SH Defined 757 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5201 162834 SH Defined 16 162834 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1448 45346 SH Defined 45346 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5432 170080 SH Defined 07 170080 0 0 SOUTHWESTERN ENERGY CO COM 845467109 125 3900 SH Defined 11 3900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 94 2928 SH Defined 12 2928 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1280 40086 SH Defined 13 40086 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2437 76300 SH Put Defined 15 76300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1057 33088 SH Defined 04 33088 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6142 192300 SH Call Defined 05 192300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11498 360000 SH Put Defined 05 360000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2138 66932 SH Defined 05 66932 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14870 465569 SH Defined 15 465569 0 0 SOUTHWESTERN ENERGY CO COM 845467109 850 26600 SH Call Defined 15 26600 0 0 SOVRAN SELF STORAGE INC COM 84610H108 377 8840 SH Defined 07 8840 0 0 SOVRAN SELF STORAGE INC COM 84610H108 7 161 SH Defined 12 161 0 0 SOVRAN SELF STORAGE INC COM 84610H108 724 16973 SH Defined 15 16877 0 96 SOVRAN SELF STORAGE INC COM 84610H108 437 10232 SH Defined 13 10232 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3382 79248 SH Defined 16 79248 0 0 SPANSION INC COM CL A NEW 84649R200 14 SH Defined 12 14 0 0 SPANSION INC COM CL A NEW 84649R200 38 4596 SH Defined 4596 0 0 SPANSION INC COM CL A NEW 84649R200 1235 149153 SH Defined 15 149153 0 0 SPANSION INC COM CL A NEW 84649R200 1937 233960 SH Defined 16 233960 0 0 SPARTAN MTRS INC COM 846819100 25 SH Defined 12 25 0 0 SPARTAN MTRS INC COM 846819100 28 5860 SH Defined 15 5260 0 600 SPARTAN MTRS INC COM 846819100 55 11472 SH Defined 16 11472 0 0 SPARTAN STORES INC COM 846822104 3 184 SH Defined 16 184 0 0 SPARTAN STORES INC COM 846822104 17 SH Defined 12 17 0 0 SPARTAN STORES INC COM 846822104 200 10797 SH Defined 15 10797 0 0 SPARTECH CORP COM NEW 847220209 14 SH Defined 12 14 0 0 SPARTECH CORP COM NEW 847220209 73 15411 SH Defined 16 15411 0 0 SPARTECH CORP COM NEW 847220209 48 10231 SH Defined 04 10231 0 0 SPARTECH CORP COM NEW 847220209 18 3748 SH Defined 15 3748 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19698 161655 SH Defined 161655 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 206624 1695723 SH Defined 15 1528291 0 167432 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1462 12000 SH Defined 07 12000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49 400 SH Defined 09 400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1086 8910 SH Defined 14 8910 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1825 14979 SH Defined 12 14979 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1069 8774 SH Defined 11 8774 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18996 155900 SH Defined 05 155900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 206 1355 SH Defined 1355 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4643 30545 SH Defined 30545 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6596 43400 SH Defined 06 43400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 139268 916297 SH Defined 15 746036 0 170261 SPDR GOLD TRUST GOLD SHS 78463V107 133675 879500 SH Put Defined 15 879500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 355 2337 SH Defined 11 2337 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 224702 1478400 SH Put Defined 05 1478400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3153 20746 SH Defined 05 20746 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 714034 4697900 SH Call Defined 05 4697900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30398 200000 SH Put Defined 12 200000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 81 531 SH Defined 12 531 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28954 190500 SH Call Defined 15 190500 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1861 28200 SH Defined 09 28200 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 186 2822 SH Defined 0 0 2822 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2884 43700 SH Defined 11 43700 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10742 162776 SH Defined 15 100 0 162676 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 272 7800 SH Defined 09 7800 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 200 SH Defined 15 200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2183 68589 SH Defined 15 114 0 68475 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2951 99998 SH Defined 15 99902 0 96 SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 SH Defined 0 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1800 50000 SH Defined 09 50000 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 13 373 SH Defined 0 0 373 SPDR INDEX SHS FDS EUROPE ETF 78463X608 144 4000 SH Defined 11 4000 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 604 16791 SH Defined 15 135 0 16656 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 318 6478 SH Defined 15 100 0 6378 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 3112 138017 SH Defined 15 258 0 137759 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 26 1142 SH Defined 0 0 1142 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 101 1610 SH Defined 15 100 0 1510 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 860 13700 SH Defined 09 13700 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 267 12200 SH Defined 11 12200 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 11 500 SH Defined 15 200 0 300 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2014 91880 SH Defined 06 91880 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7002 112389 SH Defined 15 100 0 112289 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 187 3000 SH Defined 14 3000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 667 10700 SH Defined 09 10700 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 69 1103 SH Defined 0 0 1103 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1824 38841 SH Defined 15 100 0 38741 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2509 53976 SH Defined 15 100 0 53876 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 196 7800 SH Defined 09 7800 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24 964 SH Defined 15 244 0 720 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 50 2000 SH Defined 11 2000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 335499 2673300 SH Put Defined 15 1476900 0 1196400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1149618 9160300 SH Call Defined 05 9160300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 427 3400 SH Defined 12 3400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2358120 18789800 SH Put Defined 05 18789800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20700 164942 SH Defined 14 164942 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24131 192276 SH Defined 192276 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22561 179769 SH Defined 05 179769 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 188627 1503007 SH Defined 1503007 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 253636 2021000 SH Defined 16 2021000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 112523 896600 SH Call Defined 15 896600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39176 312162 SH Defined 09 312162 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5083 40500 SH Defined 10 40500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26983 215000 SH Defined 13 215000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17825 142029 SH Defined 11 142029 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50200 400000 SH Call Defined 12 400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 125500 1000000 SH Put Defined 12 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9321 74271 SH Defined 07 74271 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2513656 20029132 SH Defined 15 19628929 0 400203 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 423871 2657665 SH Defined 15 2559877 0 97788 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1946 12200 SH Defined 12200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2994 18775 SH Defined 05 18775 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19 116 SH Defined 11 116 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1946 12200 SH Defined 12200 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 8121 269714 SH Defined 269714 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 853 28320 SH Defined 11 28320 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 30 1009 SH Defined 1009 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 3417 113500 SH Defined 09 113500 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 8 253 SH Defined 15 253 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 4151 114764 SH Defined 16 114764 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2327 64322 SH Defined 15 100 0 64222 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 0 SH Defined 0 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 5 148 SH Defined 0 0 148 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2376 40394 SH Defined 15 4428 0 35966 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 185 SH Defined 0 0 185 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 19 505 SH Defined 14 505 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9303 241944 SH Defined 241858 0 86 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6313 164199 SH Defined 15 200 0 163999 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 16374 425852 SH Defined 16 425852 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 14 369 SH Defined 369 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2199 57200 SH Defined 09 57200 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 680 17682 SH Defined 11 17682 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 621 10945 SH Defined 15 655 0 10290 SPDR SERIES TRUST DJ REIT ETF 78464A607 27629 429021 SH Defined 15 400123 0 28898 SPDR SERIES TRUST DJ REIT ETF 78464A607 129 2000 SH Defined 2000 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 9 100 SH Defined 15 100 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 209 2234 SH Defined 09 2234 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2620 44663 SH Defined 15 44663 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1690 69424 SH Defined 15 311 0 69113 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1169 49878 SH Defined 15 200 0 49678 SPDR SERIES TRUST OILGAS EQUIP 78464A748 780 22510 SH Defined 09 22510 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1483 42798 SH Defined 15 40234 0 2564 SPDR SERIES TRUST OILGAS EQUIP 78464A748 69 2000 SH Defined 11 2000 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 931 15923 SH Defined 15 105 0 15818 SPDR SERIES TRUST S&P BIOTECH 78464A870 42 630 SH Defined 09 630 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 67846 1021771 SH Defined 15 1000100 0 21671 SPDR SERIES TRUST S&P BK ETF 78464A797 13233 667300 SH Call Defined 05 667300 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1092 55066 SH Defined 13 55066 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 5 241 SH Defined 15 241 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3119 157275 SH Defined 157275 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3234 163080 SH Defined 11 163080 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1029 51915 SH Defined 05 51915 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 699 25001 SH Defined 15 25001 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 65 1200 SH Defined 09 1200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 39665 736309 SH Defined 15 3059 0 733250 SPDR SERIES TRUST S&P DIVID ETF 78464A763 102 1899 SH Defined 0 0 1899 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 537 31400 SH Put Defined 15 31400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 927 54200 SH Call Defined 15 54200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 773 45202 SH Defined 15 23782 0 21420 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1336 78106 SH Defined 13 78106 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 66 3850 SH Defined 11 3850 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3520 205850 SH Defined 205850 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8550 500000 SH Put Defined 05 500000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12819 749656 SH Defined 05 749656 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3420 200000 SH Call Defined 05 200000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1249 25500 SH Call Defined 15 25500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 83698 1708479 SH Defined 15 1702038 0 6441 SPDR SERIES TRUST S&P METALS MNG 78464A755 102 2075 SH Defined 11 2075 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 15155 309345 SH Defined 05 309345 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 19968 407600 SH Put Defined 05 407600 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1533 31300 SH Put Defined 15 31300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2297 43600 SH Call Defined 15 43600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 980 18600 SH Put Defined 15 18600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 198797 3772951 SH Defined 15 3772457 0 494 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6 120 SH Defined 17 120 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5716 108479 SH Defined 108479 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 106 2009 SH Defined 11 2009 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 209980 3985200 SH Put Defined 05 3985200 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1860 36245 SH Defined 11 36245 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 19690 383605 SH Defined 383605 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 770 15000 SH Defined 07 15000 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 165 3216 SH Defined 15 1986 0 1230 SPDR SERIES TRUST S&P PHARMAC 78464A722 3021 58850 SH Defined 14 58850 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1941 79500 SH Defined 05 79500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 688 28200 SH Call Defined 15 28200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 82491 3379399 SH Defined 15 3208319 0 171080 SPDR SERIES TRUST S&P REGL BKG 78464A698 24 1000 SH Defined 11 1000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3272 134036 SH Defined 16 134036 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 142 5800 SH Put Defined 15 5800 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3662 150000 SH Put Defined 05 150000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7811 320000 SH Call Defined 05 320000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 359 6823 SH Defined 16 6823 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 118243 2250114 SH Defined 15 2250114 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3279 62400 SH Call Defined 15 62400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2349 44700 SH Put Defined 15 44700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 91174 1735000 SH Put Defined 05 1735000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30742 585000 SH Call Defined 05 585000 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 444 12480 SH Defined 15 112 0 12368 SPECTRA ENERGY CORP COM 847560109 677 22021 SH Defined 07 22021 0 0 SPECTRA ENERGY CORP COM 847560109 1902 61841 SH Defined 04 61841 0 0 SPECTRA ENERGY CORP COM 847560109 2197 71448 SH Defined 13 71448 0 0 SPECTRA ENERGY CORP COM 847560109 131 4248 SH Defined 12 4248 0 0 SPECTRA ENERGY CORP COM 847560109 9131 296947 SH Defined 15 250856 0 46091 SPECTRA ENERGY CORP COM 847560109 347 11300 SH Call Defined 15 11300 0 0 SPECTRA ENERGY CORP COM 847560109 3810 123906 SH Defined 113681 0 10225 SPECTRA ENERGY CORP COM 847560109 32 1044 SH Defined 1044 0 0 SPECTRA ENERGY CORP COM 847560109 17089 555737 SH Defined 16 555737 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3153 98660 SH Defined 15 2546 0 96114 SPECTRA ENERGY PARTNERS LP COM 84756N109 19111 597958 SH Defined 08 597958 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 169 5300 SH Defined 16 5300 0 0 SPECTRANETICS CORP COM 84760C107 9 SH Defined 12 9 0 0 SPECTRANETICS CORP COM 84760C107 145 20083 SH Defined 16 20083 0 0 SPECTRANETICS CORP COM 84760C107 129 17866 SH Defined 15 17866 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 1098 SH Defined 16 1098 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 98 6690 SH Defined 04 6690 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 299 20449 SH Defined 15 13014 0 7435 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 158 SH Defined 12 158 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 63 4104 SH Defined 16 4104 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 262 17121 SH Defined 15 8121 0 9000 SPEEDWAY MOTORSPORTS INC COM 847788106 3 SH Defined 12 3 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1093 52584 SH Defined 16 52584 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 SH Defined 12 5 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 265 12773 SH Defined 12773 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2251 108303 SH Defined 15 56783 0 51520 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 206 9896 SH Defined 04 9896 0 0 SPIRIT AIRLS INC COM 848577102 37 2361 SH Defined 2361 0 0 SPIRIT AIRLS INC COM 848577102 65 4178 SH Defined 15 4178 0 0 SPIRIT AIRLS INC COM 848577102 4 SH Defined 12 4 0 0 SPIRIT AIRLS INC COM 848577102 346 22208 SH Defined 16 22208 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 149 7113 SH Defined 15 6899 0 214 SPREADTRUM COMMUNICATIONS IN ADR 849415203 410 19624 SH Defined 16 19624 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 25 10548 SH Defined 05 10548 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 666 284693 SH Defined 04 284693 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1595 681505 SH Defined 616761 0 64744 SPRINT NEXTEL CORP COM SER 1 852061100 65 27745 SH Defined 11 27745 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 149 63700 SH Call Defined 15 63700 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2056 878500 SH Defined 878500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3287 1404700 SH Call Defined 05 1404700 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 12879 5503950 SH Defined 07 5503950 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 402 171700 SH Put Defined 15 171700 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2689 1149097 SH Defined 16 1149097 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6385 2728666 SH Defined 15 1510590 0 1218076 SPRINT NEXTEL CORP COM SER 1 852061100 1209 516732 SH Defined 13 516732 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 51 21680 SH Defined 12 21680 0 0 SPS COMM INC COM 78463M107 2 SH Defined 12 2 0 0 SPS COMM INC COM 78463M107 7 274 SH Defined 16 274 0 0 SPS COMM INC COM 78463M107 272 10489 SH Defined 15 10489 0 0 SPX CORP COM 784635104 296 4914 SH Defined 13 4914 0 0 SPX CORP COM 784635104 84 1397 SH Defined 07 1397 0 0 SPX CORP COM 784635104 589 9773 SH Defined 16 9773 0 0 SPX CORP COM 784635104 319 5291 SH Defined 5291 0 0 SPX CORP COM 784635104 5614 93154 SH Defined 15 88593 0 4561 SPX CORP COM 784635104 78 1290 SH Defined 04 1290 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 316 17487 SH Defined 16 17487 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 SH Defined 12 7 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32 1748 SH Defined 15 1748 0 0 ST JOE CO COM 790148100 2932 200000 SH Defined 07 200000 0 0 ST JOE CO COM 790148100 137 9345 SH Defined 9345 0 0 ST JOE CO COM 790148100 989 67435 SH Defined 15 67074 0 361 ST JOE CO COM 790148100 11 SH Defined 11 11 0 0 ST JOE CO COM 790148100 4 SH Defined 12 4 0 0 ST JOE CO COM 790148100 125 8518 SH Defined 04 8518 0 0 ST JOE CO COM 790148100 1351 92184 SH Defined 16 92184 0 0 ST JUDE MED INC COM 790849103 1413 41187 SH Defined 41187 0 0 ST JUDE MED INC COM 790849103 11051 322175 SH Defined 15 313531 0 8644 ST JUDE MED INC COM 790849103 1520 44310 SH Defined 13 44310 0 0 ST JUDE MED INC COM 790849103 551 16051 SH Defined 12 16051 0 0 ST JUDE MED INC COM 790849103 363 10594 SH Defined 07 10594 0 0 ST JUDE MED INC COM 790849103 1075 31350 SH Defined 04 31350 0 0 ST JUDE MED INC COM 790849103 581 16933 SH Defined 05 16933 0 0 ST JUDE MED INC COM 790849103 2204 64246 SH Defined 16 64246 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 819 11025 PRN Defined 11025 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 16 1520 SH Defined 16 1520 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 280 26667 SH Defined 15 26667 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10 SH Defined 12 10 0 0 STAGE STORES INC COM NEW 85254C305 4 254 SH Defined 16 254 0 0 STAGE STORES INC COM NEW 85254C305 242 17425 SH Defined 15 17425 0 0 STAGE STORES INC COM NEW 85254C305 25 SH Defined 12 25 0 0 STAGE STORES INC COM NEW 85254C305 87 6273 SH Defined 04 6273 0 0 STAMPS COM INC COM NEW 852857200 2 87 SH Defined 16 87 0 0 STAMPS COM INC COM NEW 852857200 271 10389 SH Defined 15 10389 0 0 STAMPS COM INC COM NEW 852857200 9 SH Defined 12 9 0 0 STANCORP FINL GROUP INC COM 852891100 282 7662 SH Defined 15 7662 0 0 STANCORP FINL GROUP INC COM 852891100 356 9696 SH Defined 13 9696 0 0 STANCORP FINL GROUP INC COM 852891100 2 SH Defined 12 2 0 0 STANCORP FINL GROUP INC COM 852891100 220 5977 SH Defined 5977 0 0 STANCORP FINL GROUP INC COM 852891100 171 4648 SH Defined 04 4648 0 0 STANCORP FINL GROUP INC COM 852891100 902 24555 SH Defined 16 24555 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 838 32537 SH Defined 15 32537 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 17 SH Defined 12 17 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 5 188 SH Defined 16 188 0 0 STANDARD MTR PRODS INC COM 853666105 426 21263 SH Defined 15 21263 0 0 STANDARD MTR PRODS INC COM 853666105 39 1961 SH Defined 16 1961 0 0 STANDARD MTR PRODS INC COM 853666105 15 SH Defined 12 15 0 0 STANDARD PAC CORP NEW COM 85375C101 3 868 SH Defined 16 868 0 0 STANDARD PAC CORP NEW COM 85375C101 131 41315 SH Defined 15 41315 0 0 STANDARD PAC CORP NEW COM 85375C101 105 33095 SH Defined 11 33095 0 0 STANDARD PAC CORP NEW COM 85375C101 73 23019 SH Defined 23019 0 0 STANDARD PAC CORP NEW COM 85375C101 74 SH Defined 12 74 0 0 STANDARD PAC CORP NEW COM 85375C101 4 1300 SH Defined 05 1300 0 0 STANLEY BLACK & DECKER INC COM 854502101 353 5226 SH Defined 07 5226 0 0 STANLEY BLACK & DECKER INC COM 854502101 1961 29010 SH Defined 13 29010 0 0 STANLEY BLACK & DECKER INC COM 854502101 9430 139498 SH Defined 16 139498 0 0 STANLEY BLACK & DECKER INC COM 854502101 234 3455 SH Defined 11 3455 0 0 STANLEY BLACK & DECKER INC COM 854502101 676 10000 SH Defined 10000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1866 27609 SH Defined 05 27609 0 0 STANLEY BLACK & DECKER INC COM 854502101 83 1231 SH Defined 12 1231 0 0 STANLEY BLACK & DECKER INC COM 854502101 6797 100546 SH Defined 100546 0 0 STANLEY BLACK & DECKER INC COM 854502101 1058 15644 SH Defined 04 15644 0 0 STANLEY BLACK & DECKER INC COM 854502101 6314 93405 SH Defined 15 91066 0 2339 STANLEY BLACK & DECKER INC COM 854502101 250 3700 SH Put Defined 15 3700 0 0 STAPLES INC COM 855030102 1095 78856 SH Defined 13 78856 0 0 STAPLES INC COM 855030102 1339 96385 SH Defined 96385 0 0 STAPLES INC COM 855030102 3048 219441 SH Defined 16 219441 0 0 STAPLES INC COM 855030102 314 22622 SH Defined 07 22622 0 0 STAPLES INC COM 855030102 13 940 SH Defined 05 940 0 0 STAPLES INC COM 855030102 175 12600 SH Put Defined 15 12600 0 0 STAPLES INC COM 855030102 189 13602 SH Defined 12 13602 0 0 STAPLES INC COM 855030102 11 791 SH Defined 11 791 0 0 STAPLES INC COM 855030102 12907 929206 SH Defined 15 856956 0 72250 STAPLES INC COM 855030102 208 15000 SH Call Defined 15 15000 0 0 STAPLES INC COM 855030102 1968 141703 SH Defined 04 141703 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 294 60300 SH Defined 15 1200 0 59100 STAR SCIENTIFIC INC COM 85517P101 33 15100 SH Call Defined 15 15100 0 0 STAR SCIENTIFIC INC COM 85517P101 10 4430 SH Defined 16 4430 0 0 STAR SCIENTIFIC INC COM 85517P101 45 20699 SH Defined 04 20699 0 0 STAR SCIENTIFIC INC COM 85517P101 267 122635 SH Defined 15 122635 0 0 STAR SCIENTIFIC INC COM 85517P101 26 12100 SH Put Defined 15 12100 0 0 STAR SCIENTIFIC INC COM 85517P101 2 718 SH Defined 12 718 0 0 STARBUCKS CORP COM 855244109 4074 88548 SH Defined 16 88548 0 0 STARBUCKS CORP COM 855244109 140 3043 SH Defined 09 3043 0 0 STARBUCKS CORP COM 855244109 40454 879242 SH Defined 15 623297 0 255945 STARBUCKS CORP COM 855244109 1151 25006 SH Defined 07 25006 0 0 STARBUCKS CORP COM 855244109 2963 64400 SH Call Defined 15 64400 0 0 STARBUCKS CORP COM 855244109 4169 90600 SH Put Defined 15 90600 0 0 STARBUCKS CORP COM 855244109 8125 176600 SH Call Defined 05 176600 0 0 STARBUCKS CORP COM 855244109 886 19247 SH Defined 05 19247 0 0 STARBUCKS CORP COM 855244109 6861 149109 SH Defined 04 149109 0 0 STARBUCKS CORP COM 855244109 7350 159742 SH Defined 159742 0 0 STARBUCKS CORP COM 855244109 3854 83770 SH Defined 13 83770 0 0 STARBUCKS CORP COM 855244109 483 10500 SH Defined 11 10500 0 0 STARBUCKS CORP COM 855244109 672 14596 SH Defined 12 14596 0 0 STARBUCKS CORP COM 855244109 464 10090 SH Defined 10090 0 0 STARBUCKS CORP COM 855244109 18294 397600 SH Put Defined 05 397600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26 550 SH Defined 11 550 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 71 1486 SH Defined 12 1486 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1108 23104 SH Defined 13 23104 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 827 17248 SH Defined 04 17248 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15633 325900 SH Put Defined 05 325900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8107 169000 SH Defined 05 169000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2582 53829 SH Defined 07 53829 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2768 57705 SH Defined 16 57705 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1161 24194 SH Defined 24194 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 782 16300 SH Call Defined 15 16300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10599 220942 SH Defined 15 129926 0 91016 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1521 31700 SH Put Defined 15 31700 0 0 STARWOOD PPTY TR INC COM 85571B105 41684 2251976 SH Defined 16 2251976 0 0 STARWOOD PPTY TR INC COM 85571B105 26 1378 SH Defined 1378 0 0 STARWOOD PPTY TR INC COM 85571B105 3815 206079 SH Defined 15 98464 0 107615 STARWOOD PPTY TR INC COM 85571B105 27 SH Defined 12 27 0 0 STATE AUTO FINL CORP COM 855707105 221 16226 SH Defined 16226 0 0 STATE AUTO FINL CORP COM 855707105 127 9348 SH Defined 15 9348 0 0 STATE AUTO FINL CORP COM 855707105 91 6676 SH Defined 16 6676 0 0 STATE AUTO FINL CORP COM 855707105 4 SH Defined 12 4 0 0 STATE BK FINL CORP COM 856190103 9 SH Defined 12 9 0 0 STATE BK FINL CORP COM 856190103 141 9341 SH Defined 16 9341 0 0 STATE BK FINL CORP COM 856190103 278 18392 SH Defined 15 18392 0 0 STATE BK FINL CORP COM 856190103 25 1665 SH Defined 1665 0 0 STATE STR CORP COM 857477103 10743 266514 SH Defined 15 249068 0 17446 STATE STR CORP COM 857477103 895 22200 SH Put Defined 15 22200 0 0 STATE STR CORP COM 857477103 1290 32000 SH Call Defined 15 32000 0 0 STATE STR CORP COM 857477103 4277 106104 SH Defined 106104 0 0 STATE STR CORP COM 857477103 927 23000 SH Defined 18 23000 0 0 STATE STR CORP COM 857477103 216472 5370185 SH Defined 16 5370185 0 0 STATE STR CORP COM 857477103 1882 46699 SH Defined 07 46699 0 0 STATE STR CORP COM 857477103 1931 47900 SH Defined 04 47900 0 0 STATE STR CORP COM 857477103 2235 55437 SH Defined 13 55437 0 0 STATE STR CORP COM 857477103 143 3546 SH Defined 12 3546 0 0 STATOIL ASA SPONSORED ADR 85771P102 38 1501 SH Defined 0 0 1501 STATOIL ASA SPONSORED ADR 85771P102 7011 273755 SH Defined 15 33725 0 240030 STATOIL ASA SPONSORED ADR 85771P102 184 7200 SH Defined 11 7200 0 0 STATOIL ASA SPONSORED ADR 85771P102 1348 52622 SH Defined 16 52622 0 0 STEC INC COM 784774101 63 7335 SH Defined 04 7335 0 0 STEC INC COM 784774101 301 35006 SH Defined 15 35006 0 0 STEC INC COM 784774101 1 84 SH Defined 05 84 0 0 STEC INC COM 784774101 241 28000 SH Put Defined 15 28000 0 0 STEC INC COM 784774101 92 10700 SH Call Defined 15 10700 0 0 STEC INC COM 784774101 13 SH Defined 12 13 0 0 STEC INC COM 784774101 10 1194 SH Defined 16 1194 0 0 STEEL DYNAMICS INC COM 858119100 273 20736 SH Defined 04 20736 0 0 STEEL DYNAMICS INC COM 858119100 218 16550 SH Defined 05 16550 0 0 STEEL DYNAMICS INC COM 858119100 756 57510 SH Defined 16 57510 0 0 STEEL DYNAMICS INC COM 858119100 299 22746 SH Defined 22746 0 0 STEEL DYNAMICS INC COM 858119100 1043 79308 SH Defined 15 79308 0 0 STEEL DYNAMICS INC COM 858119100 329 25000 SH Put Defined 15 25000 0 0 STEEL DYNAMICS INC COM 858119100 15 1130 SH Defined 11 1130 0 0 STEEL DYNAMICS INC COM 858119100 2 181 SH Defined 12 181 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 1089 56980 PRN Defined 56980 0 0 STEELCASE INC CL A 858155203 98 13081 SH Defined 04 13081 0 0 STEELCASE INC CL A 858155203 25 SH Defined 12 25 0 0 STEELCASE INC CL A 858155203 330 44211 SH Defined 16 44211 0 0 STEELCASE INC CL A 858155203 626 83960 SH Defined 15 83960 0 0 STEIN MART INC COM 858375108 20 SH Defined 12 20 0 0 STEIN MART INC COM 858375108 123 18124 SH Defined 16 18124 0 0 STEIN MART INC COM 858375108 213 31346 SH Defined 15 31346 0 0 STEINER LEISURE LTD ORD P8744Y102 4 SH Defined 12 4 0 0 STEINER LEISURE LTD ORD P8744Y102 13 276 SH Defined 16 276 0 0 STEINER LEISURE LTD ORD P8744Y102 414 9130 SH Defined 15 9130 0 0 STELLARONE CORP COM 85856G100 172 15140 SH Defined 16 15140 0 0 STELLARONE CORP COM 85856G100 105 9212 SH Defined 15 9212 0 0 STELLARONE CORP COM 85856G100 115 10132 SH Defined 04 10132 0 0 STELLARONE CORP COM 85856G100 9 SH Defined 12 9 0 0 STEREOTAXIS INC COM 85916J102 16 18876 SH Defined 15 17176 0 1700 STEREOTAXIS INC COM 85916J102 1 1433 SH Defined 16 1433 0 0 STEREOTAXIS INC COM 85916J102 13 SH Defined 12 13 0 0 STERICYCLE INC COM 858912108 304 3900 SH Put Defined 15 3900 0 0 STERICYCLE INC COM 858912108 1883 24168 SH Defined 07 24168 0 0 STERICYCLE INC COM 858912108 1592 20433 SH Defined 16 20433 0 0 STERICYCLE INC COM 858912108 12 150 SH Defined 11 150 0 0 STERICYCLE INC COM 858912108 900 11555 SH Defined 11555 0 0 STERICYCLE INC COM 858912108 124 1588 SH Defined 12 1588 0 0 STERICYCLE INC COM 858912108 6421 82405 SH Defined 15 72148 0 10257 STERICYCLE INC COM 858912108 753 9661 SH Defined 13 9661 0 0 STERICYCLE INC COM 858912108 1280 16424 SH Defined 04 16424 0 0 STERIS CORP COM 859152100 164 5506 SH Defined 15 5506 0 0 STERIS CORP COM 859152100 162 5449 SH Defined 04 5449 0 0 STERIS CORP COM 859152100 1 18 SH Defined 12 18 0 0 STERIS CORP COM 859152100 482 16151 SH Defined 16151 0 0 STERIS CORP COM 859152100 14 484 SH Defined 16 484 0 0 STERLING BANCORP COM 859158107 81 9353 SH Defined 16 9353 0 0 STERLING BANCORP COM 859158107 22 SH Defined 12 22 0 0 STERLING BANCORP COM 859158107 33 3801 SH Defined 15 3801 0 0 STERLING FINL CORP WASH COM NEW 859319303 121 7268 SH Defined 15 6842 0 426 STERLING FINL CORP WASH COM NEW 859319303 49 2964 SH Defined 16 2964 0 0 STERLING FINL CORP WASH COM NEW 859319303 10 SH Defined 12 10 0 0 STERLITE INDS INDIA LTD ADS 859737207 2265 326826 SH Defined 15 326826 0 0 STERLITE INDS INDIA LTD ADS 859737207 2093 302032 SH Defined 05 302032 0 0 STERLITE INDS INDIA LTD ADS 859737207 1962 283100 SH Defined 07 283100 0 0 STERLITE INDS INDIA LTD ADS 859737207 138 19950 SH Defined 11 19950 0 0 STERLITE INDS INDIA LTD ADS 859737207 705 101800 SH Defined 12 101800 0 0 STERLITE INDS INDIA LTD ADS 859737207 1372 198000 SH Defined 198000 0 0 STERLITE INDS INDIA LTD ADS 859737207 746 107606 SH Defined 16 107606 0 0 STERLITE INDS INDIA LTD ADS 859737207 5544 800000 SH Defined 13 800000 0 0 STEWART ENTERPRISES INC CL A 860370105 28 SH Defined 12 28 0 0 STEWART ENTERPRISES INC CL A 860370105 159 27520 SH Defined 16 27520 0 0 STEWART ENTERPRISES INC CL A 860370105 71 12281 SH Defined 04 12281 0 0 STEWART ENTERPRISES INC CL A 860370105 641 111286 SH Defined 15 109286 0 2000 STEWART INFORMATION SVCS COR COM 860372101 16 SH Defined 12 16 0 0 STEWART INFORMATION SVCS COR COM 860372101 156 13510 SH Defined 15 13510 0 0 STEWART INFORMATION SVCS COR COM 860372101 2 149 SH Defined 16 149 0 0 STIFEL FINL CORP COM 860630102 159 4963 SH Defined 15 4963 0 0 STIFEL FINL CORP COM 860630102 14 439 SH Defined 16 439 0 0 STIFEL FINL CORP COM 860630102 154 4801 SH Defined 04 4801 0 0 STIFEL FINL CORP COM 860630102 3 102 SH Defined 12 102 0 0 STILLWATER MNG CO COM 86074Q102 45047 4306607 SH Defined 16 4306607 0 0 STILLWATER MNG CO COM 86074Q102 545 52100 SH Defined 05 52100 0 0 STILLWATER MNG CO COM 86074Q102 16 1565 SH Defined 0 0 1565 STILLWATER MNG CO COM 86074Q102 9 850 SH Defined 850 0 0 STILLWATER MNG CO COM 86074Q102 33 3200 SH Defined 11 3200 0 0 STILLWATER MNG CO COM 86074Q102 1 120 SH Defined 12 120 0 0 STILLWATER MNG CO COM 86074Q102 5880 562100 SH Call Defined 15 562100 0 0 STILLWATER MNG CO COM 86074Q102 2694 257516 SH Defined 15 83721 0 173795 STILLWATER MNG CO COM 86074Q102 112 10682 SH Defined 04 10682 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 330 55577 SH Defined 16 55577 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1603 270363 SH Defined 15 270363 0 0 STONE ENERGY CORP COM 861642106 9 325 SH Defined 12 325 0 0 STONE ENERGY CORP COM 861642106 116 4414 SH Defined 04 4414 0 0 STONE ENERGY CORP COM 861642106 1094 41476 SH Defined 13 41476 0 0 STONE ENERGY CORP COM 861642106 1511 57286 SH Defined 15 56846 0 440 STONE ENERGY CORP COM 861642106 2061 78140 SH Defined 16 78140 0 0 STONE ENERGY CORP COM 861642106 188 7121 SH Defined 7121 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 685 29230 SH Defined 15 1744 0 27486 STONERIDGE INC COM 86183P102 8 SH Defined 12 8 0 0 STONERIDGE INC COM 86183P102 451 53512 SH Defined 15 6012 0 47500 STONERIDGE INC COM 86183P102 72 8493 SH Defined 16 8493 0 0 STR HLDGS INC COM 78478V100 28 SH Defined 12 28 0 0 STR HLDGS INC COM 78478V100 2 247 SH Defined 16 247 0 0 STR HLDGS INC COM 78478V100 89092 10825280 SH Defined 03 10825280 0 0 STR HLDGS INC COM 78478V100 949 115351 SH Defined 15 115351 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 502 93457 SH Defined 16 93457 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 328 61056 SH Defined 07 61056 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 105 19518 SH Defined 04 19518 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 390 72588 SH Defined 15 47790 0 24798 STRATEGIC HOTELS & RESORTS I COM 86272T106 355 66154 SH Defined 13 66154 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 4 780 SH Defined 12 780 0 0 STRAYER ED INC COM 863236105 129 1327 SH Defined 04 1327 0 0 STRAYER ED INC COM 863236105 146 1503 SH Defined 1503 0 0 STRAYER ED INC COM 863236105 4 SH Defined 12 4 0 0 STRAYER ED INC COM 863236105 550 5657 SH Defined 15 5657 0 0 STRAYER ED INC COM 863236105 807 8300 SH Defined 16 8300 0 0 STRYKER CORP COM 863667101 117 2350 SH Defined 09 2350 0 0 STRYKER CORP COM 863667101 481 9684 SH Defined 07 9684 0 0 STRYKER CORP COM 863667101 1730 34810 SH Defined 34810 0 0 STRYKER CORP COM 863667101 658 13238 SH Defined 05 13238 0 0 STRYKER CORP COM 863667101 373 7500 SH Call Defined 15 7500 0 0 STRYKER CORP COM 863667101 9014 181338 SH Defined 15 176838 0 4500 STRYKER CORP COM 863667101 1516 30495 SH Defined 04 30495 0 0 STRYKER CORP COM 863667101 2344 47144 SH Defined 16 47144 0 0 STRYKER CORP COM 863667101 1644 33066 SH Defined 13 33066 0 0 STRYKER CORP COM 863667101 29 580 SH Defined 11 580 0 0 STRYKER CORP COM 863667101 288 5800 SH Put Defined 15 5800 0 0 STRYKER CORP COM 863667101 118 2379 SH Defined 12 2379 0 0 STURM RUGER & CO INC COM 864159108 450 13437 SH Defined 15 13437 0 0 STURM RUGER & CO INC COM 864159108 5 154 SH Defined 16 154 0 0 STURM RUGER & CO INC COM 864159108 14 SH Defined 12 14 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2725 57230 SH Defined 15 2530 0 54700 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 891 18717 SH Defined 18717 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 108 SH Defined 08 108 0 0 SUCCESSFACTORS INC COM 864596101 40679 1020300 SH Call Defined 15 1020300 0 0 SUCCESSFACTORS INC COM 864596101 14 363 SH Defined 12 363 0 0 SUCCESSFACTORS INC COM 864596101 8366 209831 SH Defined 03 209831 0 0 SUCCESSFACTORS INC COM 864596101 276 6913 SH Defined 04 6913 0 0 SUCCESSFACTORS INC COM 864596101 24 600 SH Defined 0 0 600 SUCCESSFACTORS INC COM 864596101 7789 195355 SH Defined 16 195355 0 0 SUCCESSFACTORS INC COM 864596101 1444 36218 SH Defined 15 17815 0 18403 SUFFOLK BANCORP COM 864739107 2 161 SH Defined 12 161 0 0 SUFFOLK BANCORP COM 864739107 129 11965 SH Defined 15 11965 0 0 SUFFOLK BANCORP COM 864739107 12 1073 SH Defined 16 1073 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 193 35000 SH Defined 15 33749 0 1251 SUMMIT HOTEL PPTYS INC COM 866082100 60 6356 SH Defined 15 6356 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 8 SH Defined 12 8 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 154 16366 SH Defined 16 16366 0 0 SUN BANCORP INC COM 86663B102 25 10165 SH Defined 15 10165 0 0 SUN BANCORP INC COM 86663B102 11 SH Defined 12 11 0 0 SUN BANCORP INC COM 86663B102 31 12697 SH Defined 16 12697 0 0 SUN COMMUNITIES INC COM 866674104 3266 89393 SH Defined 16 89393 0 0 SUN COMMUNITIES INC COM 866674104 242 6620 SH Defined 07 6620 0 0 SUN COMMUNITIES INC COM 866674104 4073 111500 SH Defined 111500 0 0 SUN COMMUNITIES INC COM 866674104 546 14950 SH Defined 15 14950 0 0 SUN COMMUNITIES INC COM 866674104 16 439 SH Defined 12 439 0 0 SUN COMMUNITIES INC COM 866674104 184 5033 SH Defined 04 5033 0 0 SUN COMMUNITIES INC COM 866674104 289 7907 SH Defined 13 7907 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 8 SH Defined 12 8 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9 7372 SH Defined 15 7372 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 50 43141 SH Defined 11 43141 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 1070 SH Defined 16 1070 0 0 SUNOCO INC COM 86764P109 34 821 SH Defined 12 821 0 0 SUNOCO INC COM 86764P109 625 15242 SH Defined 13 15242 0 0 SUNOCO INC COM 86764P109 444 10816 SH Defined 04 10816 0 0 SUNOCO INC COM 86764P109 4102 99998 SH Defined 15 94973 0 5025 SUNOCO INC COM 86764P109 4585 111780 SH Defined 16 111780 0 0 SUNOCO INC COM 86764P109 952 23203 SH Defined 23203 0 0 SUNOCO INC COM 86764P109 0 SH Defined 05 0 0 0 SUNOCO INC COM 86764P109 2826 68891 SH Defined 07 68891 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8632 219085 SH Defined 08 219085 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 13456 341528 SH Defined 15 16397 0 325131 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 363 9225 SH Defined 0 0 9225 SUNPOWER CORP COM 867652406 183 29439 SH Defined 05 29439 0 0 SUNPOWER CORP COM 867652406 450 72233 SH Defined 16 72233 0 0 SUNPOWER CORP COM 867652406 10 SH Defined 09 10 0 0 SUNPOWER CORP COM 867652406 640 102667 SH Defined 15 102613 0 54 SUNPOWER CORP COM 867652406 312 50000 SH Put Defined 05 50000 0 0 SUNPOWER CORP COM 867652406 2 369 SH Defined 12 369 0 0 SUNPOWER CORP COM 867652406 62 9969 SH Defined 9969 0 0 SUNPOWER CORP COM 867652406 2 400 SH Call Defined 15 400 0 0 SUNPOWER CORP COM 867652406 1246 200000 SH Call Defined 05 200000 0 0 SUNPOWER CORP COM 867652406 125 20000 SH Defined 11 20000 0 0 SUNPOWER CORP COM 867652406 27 4312 SH Defined 04 4312 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 19 2993 SH Defined 16 2993 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 153 23625 SH Defined 15 23625 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 16 SH Defined 12 16 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 314 38497 SH Defined 07 38497 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 343 42084 SH Defined 13 42084 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 716 87895 SH Defined 15 87895 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4243 520595 SH Defined 16 520595 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 221 27159 SH Defined 04 27159 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 536 SH Defined 15 536 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 37 16800 SH Call Defined 15 16800 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 25 11200 SH Put Defined 15 11200 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 25 11208 SH Defined 16 11208 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 41 18646 SH Defined 18646 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 12 5500 SH Defined 14 5500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 308 139349 SH Defined 05 139349 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 31 14067 SH Defined 11 14067 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 57 25836 SH Defined 09 25836 0 0 SUNTRUST BKS INC COM 867914103 542 30600 SH Put Defined 15 30600 0 0 SUNTRUST BKS INC COM 867914103 69 3879 SH Defined 12 3879 0 0 SUNTRUST BKS INC COM 867914103 1342 75837 SH Defined 13 75837 0 0 SUNTRUST BKS INC COM 867914103 8774 495689 SH Defined 16 495689 0 0 SUNTRUST BKS INC COM 867914103 6910 390410 SH Defined 15 376198 0 14212 SUNTRUST BKS INC COM 867914103 1420 80250 SH Defined 80250 0 0 SUNTRUST BKS INC COM 867914103 886 50042 SH Defined 04 50042 0 0 SUNTRUST BKS INC COM 867914103 329 18604 SH Defined 07 18604 0 0 SUNTRUST BKS INC COM 867914103 715 40400 SH Call Defined 15 40400 0 0 SUNTRUST BKS INC COM 867914103 3540 200000 SH Call Defined 05 200000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 216 7612 SH Defined 04 7612 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 370 13000 SH Call Defined 15 13000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5688 199987 SH Defined 16 199987 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1136 39929 SH Defined 15 34079 0 5850 SUPERIOR ENERGY SVCS INC COM 868157108 4 SH Defined 12 4 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 226 7933 SH Defined 7933 0 0 SUPERIOR INDS INTL INC COM 868168105 131 7891 SH Defined 16 7891 0 0 SUPERIOR INDS INTL INC COM 868168105 190 11498 SH Defined 15 11498 0 0 SUPERIOR INDS INTL INC COM 868168105 16 SH Defined 12 16 0 0 SUPERMEDIA INC COM 868447103 49 18388 SH Defined 18388 0 0 SUPERMEDIA INC COM 868447103 157 SH Defined 05 157 0 0 SUPERMEDIA INC COM 868447103 2 800 SH Defined 15 800 0 0 SUPERTEX INC COM 868532102 9 SH Defined 12 9 0 0 SUPERTEX INC COM 868532102 180 9516 SH Defined 15 9516 0 0 SUPERTEX INC COM 868532102 70 3684 SH Defined 16 3684 0 0 SUPERVALU INC COM 868536103 4108 505916 SH Defined 16 505916 0 0 SUPERVALU INC COM 868536103 462 56868 SH Defined 56868 0 0 SUPERVALU INC COM 868536103 252 31038 SH Defined 04 31038 0 0 SUPERVALU INC COM 868536103 10185 1254340 SH Defined 11 1254340 0 0 SUPERVALU INC COM 868536103 16 2005 SH Defined 12 2005 0 0 SUPERVALU INC COM 868536103 308 37900 SH Call Defined 15 37900 0 0 SUPERVALU INC COM 868536103 3498 430776 SH Defined 15 423221 0 7555 SUPPORT COM INC COM 86858W101 14 SH Defined 12 14 0 0 SUPPORT COM INC COM 86858W101 32 14418 SH Defined 15 14418 0 0 SUPPORT COM INC COM 86858W101 11 4913 SH Defined 16 4913 0 0 SUREWEST COMMUNICATIONS COM 868733106 4 SH Defined 12 4 0 0 SUREWEST COMMUNICATIONS COM 868733106 31 2587 SH Defined 16 2587 0 0 SUREWEST COMMUNICATIONS COM 868733106 106 8804 SH Defined 15 8804 0 0 SURMODICS INC COM 868873100 150 10259 SH Defined 15 9959 0 300 SURMODICS INC COM 868873100 12 SH Defined 12 12 0 0 SURMODICS INC COM 868873100 119 8125 SH Defined 16 8125 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 186 22209 SH Defined 04 22209 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 11 1280 SH Defined 16 1280 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 140 16650 SH Defined 16650 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 544 64908 SH Defined 15 64908 0 0 SUSSER HLDGS CORP COM 869233106 1253 55374 SH Defined 15 55374 0 0 SUSSER HLDGS CORP COM 869233106 3 SH Defined 12 3 0 0 SUSSER HLDGS CORP COM 869233106 899 39739 SH Defined 16 39739 0 0 SVB FINL GROUP COM 78486Q101 289 6067 SH Defined 6067 0 0 SVB FINL GROUP COM 78486Q101 17 350 SH Defined 16 350 0 0 SVB FINL GROUP COM 78486Q101 193 4056 SH Defined 04 4056 0 0 SVB FINL GROUP COM 78486Q101 2 45 SH Defined 12 45 0 0 SVB FINL GROUP COM 78486Q101 1003 21034 SH Defined 15 21034 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 18 1984 SH Defined 11 1984 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 87 9735 SH Defined 15 700 0 9035 SWIFT ENERGY CO COM 870738101 143 4810 SH Defined 04 4810 0 0 SWIFT ENERGY CO COM 870738101 1 33 SH Defined 12 33 0 0 SWIFT ENERGY CO COM 870738101 206 6920 SH Defined 5420 0 1500 SWIFT ENERGY CO COM 870738101 59 1990 SH Defined 16 1990 0 0 SWIFT ENERGY CO COM 870738101 345 11619 SH Defined 15 9619 0 2000 SWIFT TRANSN CO CL A 87074U101 8256 1002000 SH Put Defined 15 1002000 0 0 SWIFT TRANSN CO CL A 87074U101 5 647 SH Defined 16 647 0 0 SWIFT TRANSN CO CL A 87074U101 875 106200 SH Defined 15 106200 0 0 SWIFT TRANSN CO CL A 87074U101 23 SH Defined 12 23 0 0 SWISHER HYGIENE INC COM 870808102 24 SH Defined 12 24 0 0 SWISHER HYGIENE INC COM 870808102 3 691 SH Defined 16 691 0 0 SWISHER HYGIENE INC COM 870808102 460 123111 SH Defined 15 44450 0 78661 SWS GROUP INC COM 78503N107 22 SH Defined 12 22 0 0 SWS GROUP INC COM 78503N107 116 16938 SH Defined 16 16938 0 0 SWS GROUP INC COM 78503N107 116 16830 SH Defined 15 16830 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 1 30 SH Defined 11 30 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 242 13508 SH Defined 16 13508 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 5 SH Defined 12 5 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 115 6400 SH Defined 05 6400 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 390 21780 SH Defined 15 20980 0 800 SYCAMORE NETWORKS INC COM NEW 871206405 69 3844 SH Defined 04 3844 0 0 SYKES ENTERPRISES INC COM 871237103 411 26265 SH Defined 15 26265 0 0 SYKES ENTERPRISES INC COM 871237103 5 324 SH Defined 16 324 0 0 SYKES ENTERPRISES INC COM 871237103 1 94 SH Defined 12 94 0 0 SYKES ENTERPRISES INC COM 871237103 91 5792 SH Defined 04 5792 0 0 SYMANTEC CORP COM 871503108 1509 96440 SH Defined 13 96440 0 0 SYMANTEC CORP COM 871503108 872 55700 SH Defined 12 55700 0 0 SYMANTEC CORP COM 871503108 46 2924 SH Defined 11 2924 0 0 SYMANTEC CORP COM 871503108 1083 69200 SH Defined 06 69200 0 0 SYMANTEC CORP COM 871503108 4612 294679 SH Defined 07 294679 0 0 SYMANTEC CORP COM 871503108 1573 100526 SH Defined 05 100526 0 0 SYMANTEC CORP COM 871503108 4333 276900 SH Put Defined 05 276900 0 0 SYMANTEC CORP COM 871503108 6233 398300 SH Call Defined 05 398300 0 0 SYMANTEC CORP COM 871503108 2352 150296 SH Defined 04 150296 0 0 SYMANTEC CORP COM 871503108 1642 104938 SH Defined 104938 0 0 SYMANTEC CORP COM 871503108 829 53000 SH Defined 18 53000 0 0 SYMANTEC CORP COM 871503108 5 350 SH Defined 350 0 0 SYMANTEC CORP COM 871503108 8946 571632 SH Defined 16 571632 0 0 SYMANTEC CORP COM 871503108 12602 805219 SH Defined 15 764499 0 40720 SYMANTEC CORP COM 871503108 376 24000 SH Put Defined 15 24000 0 0 SYMANTEC CORP COM 871503108 970 62000 SH Call Defined 15 62000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 10469 491632 PRN Defined 07 491632 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 4455 209205 PRN Defined 16 209205 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1388 65167 PRN Defined 15 64435 0 732 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 9467 444561 PRN Defined 444561 0 0 SYMETRA FINL CORP COM 87151Q106 19727 2175000 SH Defined 03 2175000 0 0 SYMETRA FINL CORP COM 87151Q106 1097 120984 SH Defined 16 120984 0 0 SYMETRA FINL CORP COM 87151Q106 19 SH Defined 12 19 0 0 SYMETRA FINL CORP COM 87151Q106 635 69994 SH Defined 15 69994 0 0 SYMMETRICOM INC COM 871543104 89 16553 SH Defined 16 16553 0 0 SYMMETRICOM INC COM 871543104 50 9301 SH Defined 15 9301 0 0 SYMMETRICOM INC COM 871543104 32 SH Defined 12 32 0 0 SYMMETRY MED INC COM 871546206 14577 1824357 SH Defined 16 1824357 0 0 SYMMETRY MED INC COM 871546206 32 SH Defined 12 32 0 0 SYMMETRY MED INC COM 871546206 59 7435 SH Defined 15 7435 0 0 SYNAPTICS INC COM 87157D109 1 29 SH Defined 12 29 0 0 SYNAPTICS INC COM 87157D109 2153 71415 SH Defined 15 71415 0 0 SYNAPTICS INC COM 87157D109 83 2763 SH Defined 16 2763 0 0 SYNAPTICS INC COM 87157D109 92 3063 SH Defined 04 3063 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1493 49431 SH Defined 15 49431 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 216 SH Defined 16 216 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 19 SH Defined 12 19 0 0 SYNERGETICS USA INC COM 87160G107 5 723 SH Defined 16 723 0 0 SYNERGETICS USA INC COM 87160G107 6 SH Defined 12 6 0 0 SYNERGETICS USA INC COM 87160G107 77 10377 SH Defined 15 10377 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 113 10169 SH Defined 15 10169 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 664 60000 SH Defined 16 60000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 15 250 SH Defined 09 250 0 0 SYNGENTA AG SPONSORED ADR 87160A100 665 11283 SH Defined 15 5448 0 5835 SYNGENTA AG SPONSORED ADR 87160A100 83 1400 SH Defined 16 1400 0 0 SYNNEX CORP COM 87162W100 85 2791 SH Defined 04 2791 0 0 SYNNEX CORP COM 87162W100 1 24 SH Defined 12 24 0 0 SYNNEX CORP COM 87162W100 975 32003 SH Defined 15 32003 0 0 SYNNEX CORP COM 87162W100 213 7005 SH Defined 16 7005 0 0 SYNOPSYS INC COM 871607107 1732 63666 SH Defined 15 63666 0 0 SYNOPSYS INC COM 871607107 387 14235 SH Defined 13 14235 0 0 SYNOPSYS INC COM 871607107 99 3643 SH Defined 04 3643 0 0 SYNOPSYS INC COM 871607107 478 17557 SH Defined 17557 0 0 SYNOPSYS INC COM 871607107 2248 82631 SH Defined 07 82631 0 0 SYNOPSYS INC COM 871607107 30 1116 SH Defined 1116 0 0 SYNOPSYS INC COM 871607107 906 33314 SH Defined 16 33314 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1131 40623 SH Defined 16 40623 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 44 1594 SH Defined 15 1061 0 533 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3 SH Defined 12 3 0 0 SYNOVUS FINL CORP COM 87161C105 188 133450 SH Defined 15 132975 0 475 SYNOVUS FINL CORP COM 87161C105 792 561981 SH Defined 16 561981 0 0 SYNOVUS FINL CORP COM 87161C105 116 82505 SH Defined 82505 0 0 SYNOVUS FINL CORP COM 87161C105 35 25000 SH Defined 18 25000 0 0 SYNOVUS FINL CORP COM 87161C105 1 648 SH Defined 12 648 0 0 SYNOVUS FINL CORP COM 87161C105 35 25000 SH Defined 11 25000 0 0 SYNOVUS FINL CORP COM 87161C105 91 64408 SH Defined 04 64408 0 0 SYNTEL INC COM 87162H103 206 4414 SH Defined 15 4414 0 0 SYNTEL INC COM 87162H103 156 3335 SH Defined 04 3335 0 0 SYNTEL INC COM 87162H103 6 SH Defined 12 6 0 0 SYNTEL INC COM 87162H103 14 300 SH Defined 11 300 0 0 SYNTEL INC COM 87162H103 313 6701 SH Defined 16 6701 0 0 SYNTROLEUM CORP COM 871630109 22 23066 SH Defined 15 23066 0 0 SYNTROLEUM CORP COM 871630109 3 2868 SH Defined 16 2868 0 0 SYNTROLEUM CORP COM 871630109 25 SH Defined 12 25 0 0 SYNUTRA INTL INC COM 87164C102 5 SH Defined 12 5 0 0 SYNUTRA INTL INC COM 87164C102 59 11662 SH Defined 16 11662 0 0 SYNUTRA INTL INC COM 87164C102 33 6585 SH Defined 15 6585 0 0 SYSCO CORP COM 871829107 296 10100 SH Call Defined 15 10100 0 0 SYSCO CORP COM 871829107 16876 575377 SH Defined 15 336933 0 238444 SYSCO CORP COM 871829107 572 19496 SH Defined 07 19496 0 0 SYSCO CORP COM 871829107 1633 55684 SH Defined 04 55684 0 0 SYSCO CORP COM 871829107 2321 79123 SH Defined 77836 0 1287 SYSCO CORP COM 871829107 1891 64467 SH Defined 13 64467 0 0 SYSCO CORP COM 871829107 3937 134235 SH Defined 16 134235 0 0 SYSCO CORP COM 871829107 125 4266 SH Defined 12 4266 0 0 SYSTEMAX INC COM 871851101 113 6905 SH Defined 15 6905 0 0 SYSTEMAX INC COM 871851101 3 SH Defined 12 3 0 0 SYSTEMAX INC COM 871851101 86 5246 SH Defined 16 5246 0 0 T3 MOTION INC *W EXP 05/13/201 89853X124 3 51009 SH Call Defined 15 51009 0 0 T3 MOTION INC *W EXP 99/99/999 89853X116 2 51009 SH Call Defined 15 51009 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 1512 SH Defined 1512 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47 3658 SH Defined 11 3658 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12485 967058 SH Defined 967058 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 523 40488 SH Defined 05 40488 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1736 134489 SH Defined 15 108116 0 26373 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4709 364722 SH Defined 16 364722 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 174 12830 SH Defined 12830 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 316 23300 SH Call Defined 15 23300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 708 52247 SH Defined 15 52247 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 600 SH Defined 16 600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 8958 SH Defined 04 8958 0 0 TALBOTS INC COM 874161102 294 110400 SH Defined 05 110400 0 0 TALBOTS INC COM 874161102 15 5784 SH Defined 16 5784 0 0 TALBOTS INC COM 874161102 5145 1934050 SH Defined 11 1934050 0 0 TALBOTS INC COM 874161102 20 SH Defined 12 20 0 0 TALBOTS INC COM 874161102 706 265585 SH Defined 15 265585 0 0 TALEO CORP CL A 87424N104 208 5375 SH Defined 04 5375 0 0 TALEO CORP CL A 87424N104 3751 96960 SH Defined 15 96960 0 0 TALEO CORP CL A 87424N104 13 335 SH Defined 16 335 0 0 TALEO CORP CL A 87424N104 1 31 SH Defined 12 31 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 31 1045 SH Defined 1045 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7382 251764 SH Defined 16 251764 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 13 432 SH Defined 12 432 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 907 30919 SH Defined 13 30919 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 833 28401 SH Defined 15 25537 0 2864 TANGER FACTORY OUTLET CTRS I COM 875465106 823 28075 SH Defined 07 28075 0 0 TARGA RES CORP COM 87612G101 226 5555 SH Defined 0 0 5555 TARGA RES CORP COM 87612G101 1254 30812 SH Defined 15 29212 0 1600 TARGA RES CORP COM 87612G101 5 SH Defined 12 5 0 0 TARGA RES CORP COM 87612G101 22 534 SH Defined 16 534 0 0 TARGA RES CORP COM 87612G101 3976 97713 SH Defined 08 97713 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16421 440475 SH Defined 08 440475 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5062 135796 SH Defined 15 2246 0 133550 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 22877 613654 SH Defined 601129 0 12525 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 280 7500 SH Defined 16 7500 0 0 TARGACEPT INC COM 87611R306 1 204 SH Defined 12 204 0 0 TARGACEPT INC COM 87611R306 30 5377 SH Defined 04 5377 0 0 TARGACEPT INC COM 87611R306 8 1462 SH Defined 16 1462 0 0 TARGACEPT INC COM 87611R306 767 137644 SH Defined 15 136144 0 1500 TARGET CORP COM 87612E106 87 1690 SH Defined 05 1690 0 0 TARGET CORP COM 87612E106 5988 116900 SH Call Defined 05 116900 0 0 TARGET CORP COM 87612E106 1101 21491 SH Defined 07 21491 0 0 TARGET CORP COM 87612E106 3225 62961 SH Defined 04 62961 0 0 TARGET CORP COM 87612E106 31 597 SH Defined 597 0 0 TARGET CORP COM 87612E106 4604 89888 SH Defined 89888 0 0 TARGET CORP COM 87612E106 3581 69916 SH Defined 16 69916 0 0 TARGET CORP COM 87612E106 24227 473000 SH Defined 15 407672 0 65328 TARGET CORP COM 87612E106 3186 62200 SH Call Defined 15 62200 0 0 TARGET CORP COM 87612E106 2044 39900 SH Put Defined 15 39900 0 0 TARGET CORP COM 87612E106 3701 72261 SH Defined 13 72261 0 0 TARGET CORP COM 87612E106 317 6197 SH Defined 12 6197 0 0 TARGET CORP COM 87612E106 25 490 SH Defined 09 490 0 0 TARGET CORP COM 87612E106 236 4600 SH Defined 10 4600 0 0 TARGET CORP COM 87612E106 4103 80100 SH Put Defined 05 80100 0 0 TASER INTL INC COM 87651B104 31 6000 SH Defined 11 6000 0 0 TASER INTL INC COM 87651B104 337 65854 SH Defined 16 65854 0 0 TASER INTL INC COM 87651B104 316 61763 SH Defined 15 61763 0 0 TASER INTL INC COM 87651B104 16 SH Defined 12 16 0 0 TATA MTRS LTD SPONSORED ADR 876568502 21 1246 SH Defined 16 1246 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1474 87222 SH Defined 87222 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11948 706973 SH Defined 706973 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6670 394674 SH Defined 05 394674 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5104 301990 SH Defined 07 301990 0 0 TATA MTRS LTD SPONSORED ADR 876568502 186 10990 SH Defined 11 10990 0 0 TATA MTRS LTD SPONSORED ADR 876568502 425 25160 SH Defined 09 25160 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1090 64507 SH Defined 12 64507 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7436 440000 SH Defined 13 440000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 586 34666 SH Defined 15 17570 0 17096 TAUBMAN CTRS INC COM 876664103 524 8445 SH Defined 04 8445 0 0 TAUBMAN CTRS INC COM 876664103 2924 47082 SH Defined 15 47082 0 0 TAUBMAN CTRS INC COM 876664103 19 309 SH Defined 12 309 0 0 TAUBMAN CTRS INC COM 876664103 1282 20652 SH Defined 13 20652 0 0 TAUBMAN CTRS INC COM 876664103 17550 282601 SH Defined 16 282601 0 0 TAUBMAN CTRS INC COM 876664103 1163 18723 SH Defined 07 18723 0 0 TAYLOR CAP GROUP INC COM 876851106 68 7046 SH Defined 15 7046 0 0 TAYLOR CAP GROUP INC COM 876851106 4 SH Defined 12 4 0 0 TAYLOR CAP GROUP INC COM 876851106 31 3182 SH Defined 16 3182 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 71 1500 SH Defined 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 10452 220370 SH Defined 15 12226 0 208144 TC PIPELINES LP UT COM LTD PRT 87233Q108 8197 172825 SH Defined 08 172825 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 161 3400 SH Defined 16 3400 0 0 TCF FINL CORP COM 872275102 1 104 SH Defined 12 104 0 0 TCF FINL CORP COM 872275102 128 12383 SH Defined 04 12383 0 0 TCF FINL CORP COM 872275102 1279 123966 SH Defined 15 123966 0 0 TCF FINL CORP COM 872275102 698 67608 SH Defined 16 67608 0 0 TCF FINL CORP COM 872275102 136 13192 SH Defined 13192 0 0 TCF FINL CORP COM 872275102 148 14300 SH Call Defined 15 14300 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 346 71276 SH Defined 15 1252 0 70024 TD AMERITRADE HLDG CORP COM 87236Y108 457 29212 SH Defined 29212 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1569 100272 SH Defined 16 100272 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 109 6991 SH Defined 04 6991 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 360 22991 SH Defined 13 22991 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 121 7758 SH Defined 07 7758 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1134 72479 SH Defined 15 72479 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1 35 SH Defined 05 35 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3357 108954 SH Defined 07 108954 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1262 40954 SH Defined 04 40954 0 0 TE CONNECTIVITY LTD REG SHS H84989104 37 1200 SH Defined 14 1200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2409 78200 SH Defined 16 78200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1544 50105 SH Defined 13 50105 0 0 TE CONNECTIVITY LTD REG SHS H84989104 186 6048 SH Defined 12 6048 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15 500 SH Defined 11 500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1603 52017 SH Defined 52017 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8688 281983 SH Defined 15 269395 0 12588 TEAVANA HLDGS INC COM 87819P102 57 3045 SH Defined 15 3045 0 0 TEAVANA HLDGS INC COM 87819P102 1889 100601 SH Defined 16 100601 0 0 TEAVANA HLDGS INC COM 87819P102 1878 100000 SH Put Defined 16 100000 0 0 TEAVANA HLDGS INC COM 87819P102 2 SH Defined 12 2 0 0 TECH DATA CORP COM 878237106 269 5449 SH Defined 04 5449 0 0 TECH DATA CORP COM 878237106 3364 68082 SH Defined 16 68082 0 0 TECH DATA CORP COM 878237106 482 9751 SH Defined 9751 0 0 TECH DATA CORP COM 878237106 1 SH Defined 12 1 0 0 TECH DATA CORP COM 878237106 1405 28436 SH Defined 15 28436 0 0 TECHNE CORP COM 878377100 424 6211 SH Defined 6211 0 0 TECHNE CORP COM 878377100 24 356 SH Defined 356 0 0 TECHNE CORP COM 878377100 1 SH Defined 12 1 0 0 TECHNE CORP COM 878377100 640 9369 SH Defined 15 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TELEFLEX INC COM 879369106 493 8051 SH Defined 15 8051 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 910 33315 SH Defined 15 25062 0 8253 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 640 23431 SH Defined 23431 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 65 2374 SH Defined 12 2374 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 739 27047 SH Defined 16 27047 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 514 SH Defined 11 514 0 0 TELEFONICA S A SPONSORED ADR 879382208 1072 62360 SH Defined 11 62360 0 0 TELEFONICA S A SPONSORED ADR 879382208 4151 241500 SH Defined 10 241500 0 0 TELEFONICA S A SPONSORED ADR 879382208 206 11982 SH Defined 0 0 11982 TELEFONICA S A SPONSORED ADR 879382208 26021 1513731 SH Defined 15 325349 0 1188382 TELEFONICA S A SPONSORED ADR 879382208 2 141 SH Defined 12 141 0 0 TELENAV INC COM 879455103 5 614 SH Defined 16 614 0 0 TELENAV INC COM 879455103 5 SH Defined 12 5 0 0 TELENAV INC COM 879455103 174 22342 SH Defined 15 22342 0 0 TELEPHONE & DATA SYS 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TERADATA CORP DEL COM 88076W103 256 5270 SH Defined 07 5270 0 0 TERADATA CORP DEL COM 88076W103 1245 25657 SH Defined 25657 0 0 TERADATA CORP DEL COM 88076W103 730 15041 SH Defined 04 15041 0 0 TERADYNE INC COM 880770102 317 23228 SH Defined 23228 0 0 TERADYNE INC COM 880770102 2250 165052 SH Defined 16 165052 0 0 TERADYNE INC COM 880770102 5197 381297 SH Defined 15 144958 0 236339 TERADYNE INC COM 880770102 568 41683 SH Defined 13 41683 0 0 TERADYNE INC COM 880770102 17 1276 SH Defined 12 1276 0 0 TERADYNE INC COM 880770102 7 SH Defined 05 7 0 0 TERADYNE INC COM 880770102 373 27350 SH Defined 04 27350 0 0 TEREX CORP NEW COM 880779103 125 9284 SH Defined 9284 0 0 TEREX CORP NEW COM 880779103 371 27485 SH Defined 16 27485 0 0 TEREX CORP NEW COM 880779103 151 11200 SH Call Defined 05 11200 0 0 TEREX CORP NEW COM 880779103 1 50 SH Defined 05 50 0 0 TEREX CORP NEW COM 880779103 4 SH Defined 12 4 0 0 TEREX CORP NEW COM 880779103 125 9217 SH Defined 04 9217 0 0 TEREX CORP NEW COM 880779103 70 5200 SH Call Defined 15 5200 0 0 TEREX CORP NEW COM 880779103 4529 335261 SH Defined 15 104989 0 230272 TEREX CORP NEW COM 880779103 68 5000 SH Defined 09 5000 0 0 TERNIUM SA SPON ADR 880890108 331 18000 SH Defined 11 18000 0 0 TERNIUM SA SPON ADR 880890108 2260 122873 SH Defined 15 122873 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1839 10952 SH Defined 15 1980 0 8972 TESCO CORP COM 88157K101 9 SH Defined 12 9 0 0 TESCO CORP COM 88157K101 18 1425 SH Defined 16 1425 0 0 TESCO CORP COM 88157K101 126 9996 SH Defined 15 9996 0 0 TESLA MTRS INC COM 88160R101 14 506 SH Defined 11 506 0 0 TESLA MTRS INC COM 88160R101 309 10805 SH Defined 16 10805 0 0 TESLA MTRS INC COM 88160R101 414 14500 SH Call Defined 15 14500 0 0 TESLA MTRS INC COM 88160R101 260 9100 SH Put Defined 15 9100 0 0 TESLA MTRS INC COM 88160R101 356 12463 SH Defined 15 12463 0 0 TESLA MTRS INC COM 88160R101 158 5526 SH Defined 04 5526 0 0 TESLA MTRS INC COM 88160R101 10 352 SH Defined 12 352 0 0 TESORO CORP COM 881609101 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417 SH Defined 16 417 0 0 TETRA TECH INC NEW COM 88162G103 135 6266 SH Defined 04 6266 0 0 TETRA TECH INC NEW COM 88162G103 11 509 SH Defined 16 509 0 0 TETRA TECH INC NEW COM 88162G103 154 7117 SH Defined 15 7117 0 0 TETRA TECH INC NEW COM 88162G103 2 89 SH Defined 12 89 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 85 9067 SH Defined 04 9067 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 168 17982 SH Defined 15 17457 0 525 TETRA TECHNOLOGIES INC DEL COM 88162F105 100 10753 SH Defined 10753 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 695 74427 SH Defined 16 74427 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6409 136405 PRN Defined 136405 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 29 616 PRN Defined 15 0 0 616 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6203 132004 PRN Defined 07 132004 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2442 60508 SH Defined 07 60508 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1608 39845 SH Defined 09 39845 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 715 17714 SH Defined 11 17714 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 899 22264 SH Defined 12 22264 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 325 8050 SH Defined 14 8050 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19115 473605 SH Defined 15 392815 0 80790 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 337 8345 SH Defined 8345 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 397 9846 SH Defined 9846 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85 2100 SH Defined 05 2100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2957 73268 SH Defined 04 73268 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 320 10459 SH Defined 13 10459 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 304 SH Defined 16 304 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 164 5350 SH Defined 04 5350 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 29 SH Defined 12 29 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 593 19386 SH Defined 15 19386 0 0 TEXAS INDS INC COM 882491103 6 186 SH Defined 16 186 0 0 TEXAS INDS INC COM 882491103 1 21 SH Defined 12 21 0 0 TEXAS INDS INC COM 882491103 109 3527 SH Defined 3527 0 0 TEXAS INDS INC COM 882491103 74 2411 SH Defined 04 2411 0 0 TEXAS INDS INC COM 882491103 426 13829 SH Defined 15 13829 0 0 TEXAS ROADHOUSE INC COM 882681109 7726 518514 SH Defined 15 18514 0 500000 TEXAS ROADHOUSE INC COM 882681109 1 50 SH Defined 12 50 0 0 TEXAS ROADHOUSE INC COM 882681109 8 514 SH Defined 16 514 0 0 TEXAS ROADHOUSE INC COM 882681109 105 7062 SH Defined 04 7062 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 SH Defined 12 3 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 93 SH Defined 16 93 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 519 17822 SH Defined 15 6330 0 11492 TEXTRON INC COM 883203101 455 24631 SH Defined 04 24631 0 0 TEXTRON INC COM 883203101 1 33 SH Defined 05 33 0 0 TEXTRON INC COM 883203101 9 500 SH Defined 11 500 0 0 TEXTRON INC COM 883203101 607 32836 SH Defined 32836 0 0 TEXTRON INC COM 883203101 40 2153 SH Defined 12 2153 0 0 TEXTRON INC COM 883203101 183 9890 SH Defined 07 9890 0 0 TEXTRON INC COM 883203101 631 34150 SH Defined 13 34150 0 0 TEXTRON INC COM 883203101 2957 159934 SH Defined 16 159934 0 0 TEXTRON INC COM 883203101 2489 134639 SH Defined 15 134334 0 305 TEXTRON INC COM 883203101 233 12600 SH Put Defined 15 12600 0 0 TFS FINL CORP COM 87240R107 26 2909 SH Defined 2909 0 0 TFS FINL CORP COM 87240R107 213 23808 SH Defined 15 23808 0 0 TFS FINL CORP COM 87240R107 488 54460 SH Defined 16 54460 0 0 TGC INDS INC COM NEW 872417308 127 17823 SH Defined 15 17823 0 0 THE9 LTD ADR 88337K104 1061 149067 SH Defined 16 149067 0 0 THE9 LTD ADR 88337K104 5 730 SH Defined 15 730 0 0 THERAVANCE INC COM 88338T104 102 4617 SH Defined 16 4617 0 0 THERAVANCE INC COM 88338T104 48 2176 SH Defined 05 2176 0 0 THERAVANCE INC COM 88338T104 312 14121 SH Defined 15 14121 0 0 THERAVANCE INC COM 88338T104 211 9551 SH Defined 04 9551 0 0 THERAVANCE INC COM 88338T104 1 23 SH Defined 12 23 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3878 86243 SH Defined 16 86243 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 933 20750 SH Defined 20750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1666 37050 SH Defined 18 37050 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2540 56476 SH Defined 56476 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10984 244253 SH Defined 15 194241 0 50012 THERMO FISHER SCIENTIFIC INC COM 883556102 1682 37392 SH Defined 04 37392 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13356 297006 SH Defined 07 297006 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5779 128500 SH Defined 09 128500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 123 2731 SH Defined 12 2731 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27 600 SH Defined 14 600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1912 42509 SH Defined 13 42509 0 0 THERMON GROUP HLDGS INC COM 88362T103 217 12330 SH Defined 16 12330 0 0 THERMON GROUP HLDGS INC COM 88362T103 62 3546 SH Defined 15 3546 0 0 THERMON GROUP HLDGS INC COM 88362T103 3 SH Defined 12 3 0 0 THL CR INC COM 872438106 3 SH Defined 12 3 0 0 THL CR INC COM 872438106 74 6031 SH Defined 15 6031 0 0 THL CR INC COM 872438106 116 9524 SH Defined 16 9524 0 0 THOMAS & BETTS CORP COM 884315102 661 12115 SH Defined 16 12115 0 0 THOMAS & BETTS CORP COM 884315102 525 9609 SH Defined 15 9609 0 0 THOMAS & BETTS CORP COM 884315102 376 6890 SH Defined 6890 0 0 THOMAS & BETTS CORP COM 884315102 269 4930 SH Defined 04 4930 0 0 THOMAS & BETTS CORP COM 884315102 3 SH Defined 12 3 0 0 THOMAS & BETTS CORP COM 884315102 447 8181 SH Defined 13 8181 0 0 THOR INDS INC COM 885160101 655 23873 SH Defined 15 23873 0 0 THOR INDS INC COM 885160101 924 33686 SH Defined 16 33686 0 0 THOR INDS INC COM 885160101 110 4016 SH Defined 04 4016 0 0 THOR INDS INC COM 885160101 117 4264 SH Defined 4264 0 0 THORATEC CORP COM NEW 885175307 775 23105 SH Defined 16 23105 0 0 THORATEC CORP COM NEW 885175307 326 9700 SH Call Defined 15 9700 0 0 THORATEC CORP COM NEW 885175307 1 32 SH Defined 12 32 0 0 THORATEC CORP COM NEW 885175307 1107 32981 SH Defined 15 32981 0 0 THORATEC CORP COM NEW 885175307 198 5903 SH Defined 04 5903 0 0 THQ INC COM NEW 872443403 67 SH Defined 12 67 0 0 THQ INC COM NEW 872443403 156 205170 SH Defined 15 205170 0 0 THQ INC COM NEW 872443403 13 17174 SH Defined 04 17174 0 0 THQ INC COM NEW 872443403 152 200556 SH Defined 16 200556 0 0 TIBCO SOFTWARE INC COM 88632Q103 430 17975 SH Defined 04 17975 0 0 TIBCO SOFTWARE INC COM 88632Q103 277 11600 SH Call Defined 15 11600 0 0 TIBCO SOFTWARE INC COM 88632Q103 359 15000 SH Defined 05 15000 0 0 TIBCO SOFTWARE INC COM 88632Q103 2319 96987 SH Defined 16 96987 0 0 TIBCO SOFTWARE INC COM 88632Q103 282 11800 SH Put Defined 15 11800 0 0 TIBCO SOFTWARE INC COM 88632Q103 1221 51063 SH Defined 15 47240 0 3823 TIBCO SOFTWARE INC COM 88632Q103 418 17464 SH Defined 17464 0 0 TIBCO SOFTWARE INC COM 88632Q103 7 SH Defined 12 7 0 0 TICC CAPITAL CORP COM 87244T109 209 24105 SH Defined 15 9105 0 15000 TICC CAPITAL CORP COM 87244T109 31 3564 SH Defined 16 3564 0 0 TICC CAPITAL CORP COM 87244T109 64 7444 SH Defined 04 7444 0 0 TICC CAPITAL CORP COM 87244T109 6 708 SH Defined 12 708 0 0 TICC CAPITAL CORP COM 87244T109 76 8816 SH Defined 8816 0 0 TIDEWATER INC COM 886423102 2 48 SH Defined 12 48 0 0 TIDEWATER INC COM 886423102 49 1000 SH Defined 14 1000 0 0 TIDEWATER INC COM 886423102 202 4100 SH Put Defined 15 4100 0 0 TIDEWATER INC COM 886423102 870 17652 SH Defined 15 17397 0 255 TIDEWATER INC COM 886423102 1 13 SH Defined 16 13 0 0 TIDEWATER INC COM 886423102 540 10956 SH Defined 10956 0 0 TIDEWATER INC COM 886423102 218 4413 SH Defined 04 4413 0 0 TIFFANY & CO NEW COM 886547108 21 310 SH Defined 09 310 0 0 TIFFANY & CO NEW COM 886547108 7 100 SH Defined 11 100 0 0 TIFFANY & CO NEW COM 886547108 2975 44900 SH Put Defined 05 44900 0 0 TIFFANY & CO NEW COM 886547108 9353 141157 SH Defined 05 141157 0 0 TIFFANY & CO NEW COM 886547108 5963 90000 SH Call Defined 05 90000 0 0 TIFFANY & CO NEW COM 886547108 742 11192 SH Defined 04 11192 0 0 TIFFANY & CO NEW COM 886547108 1255 18939 SH Defined 18939 0 0 TIFFANY & CO NEW COM 886547108 1540 23240 SH Defined 23240 0 0 TIFFANY & CO NEW COM 886547108 6955 104963 SH Defined 16 104963 0 0 TIFFANY & CO NEW COM 886547108 4450 67156 SH Defined 15 62456 0 4700 TIFFANY & CO NEW COM 886547108 1027 15500 SH Call Defined 15 15500 0 0 TIFFANY & CO NEW COM 886547108 1338 20200 SH Put Defined 15 20200 0 0 TIFFANY & CO NEW COM 886547108 961 14502 SH Defined 13 14502 0 0 TIFFANY & CO NEW COM 886547108 65 986 SH Defined 12 986 0 0 TIFFANY & CO NEW COM 886547108 8503 128330 SH Defined 07 128330 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2092 81078 SH Defined 16 81078 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 80 3104 SH Defined 3104 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1577 61134 SH Defined 15 55197 0 5937 TIME WARNER CABLE INC COM 88732J207 1945 30594 SH Defined 04 30594 0 0 TIME WARNER CABLE INC COM 88732J207 5453 85787 SH Defined 16 85787 0 0 TIME WARNER CABLE INC COM 88732J207 1 20 SH Defined 05 20 0 0 TIME WARNER CABLE INC COM 88732J207 717 11285 SH Defined 07 11285 0 0 TIME WARNER CABLE INC COM 88732J207 190 2987 SH Defined 11 2987 0 0 TIME WARNER CABLE INC COM 88732J207 17 271 SH Defined 09 271 0 0 TIME WARNER CABLE INC COM 88732J207 13712 215704 SH Defined 15 210751 0 4953 TIME WARNER CABLE INC COM 88732J207 146 2303 SH Defined 12 2303 0 0 TIME WARNER CABLE INC COM 88732J207 24 375 SH Defined 375 0 0 TIME WARNER CABLE INC COM 88732J207 3107 48868 SH Defined 48868 0 0 TIME WARNER CABLE INC COM 88732J207 3870 60876 SH Defined 13 60876 0 0 TIME WARNER INC COM NEW 887317303 3590 99335 SH Defined 04 99335 0 0 TIME WARNER INC COM NEW 887317303 5233 144800 SH Put Defined 05 144800 0 0 TIME WARNER INC COM NEW 887317303 10650 294700 SH Call Defined 05 294700 0 0 TIME WARNER INC COM NEW 887317303 866 23952 SH Defined 05 23952 0 0 TIME WARNER INC COM NEW 887317303 617 17066 SH Defined 11 17066 0 0 TIME WARNER INC COM NEW 887317303 4568 126408 SH Defined 07 126408 0 0 TIME WARNER INC COM NEW 887317303 196 5418 SH Defined 09 5418 0 0 TIME WARNER INC COM NEW 887317303 287 7932 SH Defined 12 7932 0 0 TIME WARNER INC COM NEW 887317303 6223 172203 SH Defined 13 172203 0 0 TIME WARNER INC COM NEW 887317303 1030 28500 SH Put Defined 15 28500 0 0 TIME WARNER INC COM NEW 887317303 2158 59700 SH Call Defined 15 59700 0 0 TIME WARNER INC COM NEW 887317303 24296 672281 SH Defined 15 548220 0 124061 TIME WARNER INC COM NEW 887317303 13403 370872 SH Defined 16 370872 0 0 TIME WARNER INC COM NEW 887317303 54 1500 SH Defined 1500 0 0 TIME WARNER INC COM NEW 887317303 289 8000 SH Defined 18 8000 0 0 TIME WARNER INC COM NEW 887317303 6951 192323 SH Defined 187434 0 4889 TIMKEN CO COM 887389104 330 8522 SH Defined 04 8522 0 0 TIMKEN CO COM 887389104 589 15223 SH Defined 15223 0 0 TIMKEN CO COM 887389104 1177 30406 SH Defined 16 30406 0 0 TIMKEN CO COM 887389104 238 6160 SH Defined 13 6160 0 0 TIMKEN CO COM 887389104 365 9435 SH Defined 05 9435 0 0 TIMKEN CO COM 887389104 1 SH Defined 12 1 0 0 TIMKEN CO COM 887389104 2992 77292 SH Defined 15 76572 0 720 TITAN INTL INC ILL COM 88830M102 5720 293930 SH Defined 05 293930 0 0 TITAN INTL INC ILL COM 88830M102 7 344 SH Defined 16 344 0 0 TITAN INTL INC ILL COM 88830M102 12 SH Defined 12 12 0 0 TITAN INTL INC ILL COM 88830M102 579 29773 SH Defined 15 29773 0 0 TITANIUM METALS CORP COM NEW 888339207 684 45631 SH Defined 45631 0 0 TITANIUM METALS CORP COM NEW 888339207 424 28287 SH Defined 16 28287 0 0 TITANIUM METALS CORP COM NEW 888339207 10 695 SH Defined 11 695 0 0 TITANIUM METALS CORP COM NEW 888339207 823 54958 SH Defined 15 54358 0 600 TITANIUM METALS CORP COM NEW 888339207 380 25400 SH Call Defined 15 25400 0 0 TITANIUM METALS CORP COM NEW 888339207 8 504 SH Defined 12 504 0 0 TITANIUM METALS CORP COM NEW 888339207 268 17889 SH Defined 04 17889 0 0 TIVO INC COM 888706108 117 13051 SH Defined 04 13051 0 0 TIVO INC COM 888706108 1072 119454 SH Defined 16 119454 0 0 TIVO INC COM 888706108 100 11123 SH Defined 11123 0 0 TIVO INC COM 888706108 1 164 SH Defined 12 164 0 0 TIVO INC COM 888706108 280 31200 SH Put Defined 15 31200 0 0 TIVO INC COM 888706108 1455 162254 SH Defined 15 162254 0 0 TIVO INC COM 888706108 1076 120000 SH Call Defined 05 120000 0 0 TIVO INC COM 888706108 127 14200 SH Call Defined 15 14200 0 0 TJX COS INC NEW COM 872540109 3162 48990 SH Defined 48990 0 0 TJX COS INC NEW COM 872540109 36 557 SH Defined 557 0 0 TJX COS INC NEW COM 872540109 688 10651 SH Defined 16 10651 0 0 TJX COS INC NEW COM 872540109 12520 193952 SH Defined 15 181761 0 12191 TJX COS INC NEW COM 872540109 303 4700 SH Call Defined 15 4700 0 0 TJX COS INC NEW COM 872540109 2251 34865 SH Defined 04 34865 0 0 TJX COS INC NEW COM 872540109 3781 58569 SH Defined 13 58569 0 0 TJX COS INC NEW COM 872540109 176 2725 SH Defined 12 2725 0 0 TJX COS INC NEW COM 872540109 805 12473 SH Defined 07 12473 0 0 TJX COS INC NEW COM 872540109 42 643 SH Defined 05 643 0 0 TJX COS INC NEW COM 872540109 652 10100 SH Put Defined 15 10100 0 0 TNS INC COM 872960109 284 16008 SH Defined 16 16008 0 0 TNS INC COM 872960109 85 4809 SH Defined 04 4809 0 0 TNS INC COM 872960109 9 SH Defined 12 9 0 0 TNS INC COM 872960109 652 36791 SH Defined 15 36791 0 0 TOLL BROTHERS INC COM 889478103 77 3748 SH Defined 04 3748 0 0 TOLL BROTHERS INC COM 889478103 0 SH Defined 12 0 0 0 TOLL BROTHERS INC COM 889478103 299 14654 SH Defined 13 14654 0 0 TOLL BROTHERS INC COM 889478103 966 47289 SH Defined 15 47289 0 0 TOLL BROTHERS INC COM 889478103 261 12800 SH Put Defined 15 12800 0 0 TOLL BROTHERS INC COM 889478103 411 20148 SH Defined 16 20148 0 0 TOLL BROTHERS INC COM 889478103 95 4641 SH Defined 07 4641 0 0 TOLL BROTHERS INC COM 889478103 224 10978 SH Defined 10978 0 0 TOLL BROTHERS INC COM 889478103 167 8200 SH Defined 11 8200 0 0 TOOTSIE ROLL INDS INC COM 890516107 7 SH Defined 12 7 0 0 TOOTSIE ROLL INDS INC COM 890516107 178 7500 SH Defined 15 5338 0 2162 TOOTSIE ROLL INDS INC COM 890516107 5 194 SH Defined 16 194 0 0 TOOTSIE ROLL INDS INC COM 890516107 23 992 SH Defined 992 0 0 TOOTSIE ROLL INDS INC COM 890516107 1654 69897 SH Defined 69897 0 0 TOP SHIPS INC SHS Y8897Y123 55 30703 SH Defined 16 30703 0 0 TOP SHIPS INC SHS Y8897Y123 3 1784 SH Defined 15 1784 0 0 TORCHMARK CORP COM 891027104 593 13658 SH Defined 13658 0 0 TORCHMARK CORP COM 891027104 29 675 SH Defined 675 0 0 TORCHMARK CORP COM 891027104 4213 97088 SH Defined 16 97088 0 0 TORCHMARK CORP COM 891027104 1532 35310 SH Defined 15 35310 0 0 TORCHMARK CORP COM 891027104 1311 30217 SH Defined 13 30217 0 0 TORCHMARK CORP COM 891027104 34 793 SH Defined 12 793 0 0 TORCHMARK CORP COM 891027104 165 3814 SH Defined 07 3814 0 0 TORCHMARK CORP COM 891027104 458 10558 SH Defined 04 10558 0 0 TORO CO COM 891092108 225 3716 SH Defined 04 3716 0 0 TORO CO COM 891092108 1 15 SH Defined 12 15 0 0 TORO CO COM 891092108 390 6435 SH Defined 6435 0 0 TORO CO COM 891092108 152 2509 SH Defined 16 2509 0 0 TORO CO COM 891092108 248 4087 SH Defined 15 4054 0 33 TORTOISE ENERGY CAP CORP COM 89147U100 149 5544 SH Defined 15 244 0 5300 TORTOISE ENERGY CAP CORP COM 89147U100 62 2300 SH Defined 16 2300 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4870 121772 SH Defined 15 207 0 121565 TOTAL S A SPONSORED ADR 89151E109 383 7500 SH Defined 05 7500 0 0 TOTAL S A SPONSORED ADR 89151E109 15 300 SH Defined 09 300 0 0 TOTAL S A SPONSORED ADR 89151E109 30460 595970 SH Defined 15 62218 0 533752 TOTAL S A SPONSORED ADR 89151E109 240 4695 SH Defined 480 0 4215 TOTAL S A SPONSORED ADR 89151E109 256 5000 SH Defined 11 5000 0 0 TOTAL SYS SVCS INC COM 891906109 4973 254253 SH Defined 15 157200 0 97053 TOTAL SYS SVCS INC COM 891906109 103 5257 SH Defined 07 5257 0 0 TOTAL SYS SVCS INC COM 891906109 590 30177 SH Defined 30177 0 0 TOTAL SYS SVCS INC COM 891906109 3284 167902 SH Defined 16 167902 0 0 TOTAL SYS SVCS INC COM 891906109 289 14752 SH Defined 04 14752 0 0 TOTAL SYS SVCS INC COM 891906109 31 1572 SH Defined 1572 0 0 TOTAL SYS SVCS INC COM 891906109 25 1256 SH Defined 12 1256 0 0 TOTAL SYS SVCS INC COM 891906109 346 17684 SH Defined 13 17684 0 0 TOWER GROUP INC COM 891777104 459 22737 SH Defined 15 22737 0 0 TOWER GROUP INC COM 891777104 112 5559 SH Defined 04 5559 0 0 TOWER GROUP INC COM 891777104 5 232 SH Defined 12 232 0 0 TOWER GROUP INC COM 891777104 167 8301 SH Defined 16 8301 0 0 TOWERS WATSON & CO CL A 891894107 1938 32346 SH Defined 15 32346 0 0 TOWERS WATSON & CO CL A 891894107 952 15885 SH Defined 16 15885 0 0 TOWERS WATSON & CO CL A 891894107 630 10517 SH Defined 10517 0 0 TOWERS WATSON & CO CL A 891894107 303 5055 SH Defined 04 5055 0 0 TOWERS WATSON & CO CL A 891894107 7 121 SH Defined 12 121 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 104 14089 SH Defined 16 14089 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 6 SH Defined 12 6 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 89 12101 SH Defined 15 12101 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 75 6121 SH Defined 04 6121 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 33 2691 SH Defined 16 2691 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 88 7193 SH Defined 15 7193 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 9 SH Defined 12 9 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1898 28700 SH Defined 11 28700 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 341 5164 SH Defined 15 3967 0 1197 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 734 11100 SH Defined 16 11100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 731 11050 SH Defined 12 11050 0 0 TPC GROUP INC COM 89236Y104 19 797 SH Defined 16 797 0 0 TPC GROUP INC COM 89236Y104 4 SH Defined 12 4 0 0 TPC GROUP INC COM 89236Y104 506 21670 SH Defined 15 21670 0 0 TRACTOR SUPPLY CO COM 892356106 464 6611 SH Defined 04 6611 0 0 TRACTOR SUPPLY CO COM 892356106 61 864 SH Defined 16 864 0 0 TRACTOR SUPPLY CO COM 892356106 622 8870 SH Defined 8870 0 0 TRACTOR SUPPLY CO COM 892356106 1 14 SH Defined 12 14 0 0 TRACTOR SUPPLY CO COM 892356106 3222 45928 SH Defined 15 44850 0 1078 TRANSAMERICA INCOME SHS INC COM 893506105 405 18735 SH Defined 15 200 0 18535 TRANSATLANTIC HLDGS INC COM 893521104 3274 59819 SH Defined 15 59279 0 540 TRANSATLANTIC HLDGS INC COM 893521104 8804 160865 SH Defined 16 160865 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1095 20000 SH Defined 07 20000 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2 259 SH Defined 16 259 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 169 21542 SH Defined 15 21542 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1 SH Defined 12 1 0 0 TRANSDIGM GROUP INC COM 893641100 415 4339 SH Defined 04 4339 0 0 TRANSDIGM GROUP INC COM 893641100 27 285 SH Defined 09 285 0 0 TRANSDIGM GROUP INC COM 893641100 31 327 SH Defined 327 0 0 TRANSDIGM GROUP INC COM 893641100 574 6000 SH Defined 07 6000 0 0 TRANSDIGM GROUP INC COM 893641100 8 82 SH Defined 12 82 0 0 TRANSDIGM GROUP INC COM 893641100 1120 11705 SH Defined 15 10869 0 836 TRANSDIGM GROUP INC COM 893641100 1025 10718 SH Defined 16 10718 0 0 TRANSGLOBE ENERGY CORP COM 893662106 208 26335 SH Defined 15 26335 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3 413 SH Defined 11 413 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6126 182316 SH Defined 08 182316 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 963 28672 SH Defined 15 778 0 27894 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 11129 68986 PRN Defined 15 68986 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1474 9136 PRN Defined 07 9136 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 4913 30452 PRN Defined 30452 0 0 TRANSOCEAN LTD REG SHS H8817H100 10478 272948 SH Defined 05 272948 0 0 TRANSOCEAN LTD REG SHS H8817H100 6465 168400 SH Put Defined 05 168400 0 0 TRANSOCEAN LTD REG SHS H8817H100 1920 50000 SH Call Defined 05 50000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1389 36173 SH Defined 07 36173 0 0 TRANSOCEAN LTD REG SHS H8817H100 117 3046 SH Defined 04 3046 0 0 TRANSOCEAN LTD REG SHS H8817H100 37 975 SH Defined 14 975 0 0 TRANSOCEAN LTD REG SHS H8817H100 13251 345164 SH Defined 15 280253 0 64911 TRANSOCEAN LTD REG SHS H8817H100 2461 64100 SH Put Defined 15 64100 0 0 TRANSOCEAN LTD REG SHS H8817H100 2069 53900 SH Call Defined 15 53900 0 0 TRANSOCEAN LTD REG SHS H8817H100 10346 269487 SH Defined 13 269487 0 0 TRANSOCEAN LTD REG SHS H8817H100 5872 152956 SH Defined 12 152956 0 0 TRANSOCEAN LTD REG SHS H8817H100 5141 133917 SH Defined 09 133917 0 0 TRANSOCEAN LTD REG SHS H8817H100 180 4690 SH Defined 11 4690 0 0 TRANSOCEAN LTD REG SHS H8817H100 34103 888330 SH Defined 888330 0 0 TRANSOCEAN LTD REG SHS H8817H100 553 14400 SH Put Defined 14400 0 0 TRANSOCEAN LTD REG SHS H8817H100 46 1200 SH Defined 18 1200 0 0 TRANSOCEAN LTD REG SHS H8817H100 864 22502 SH Defined 22502 0 0 TRAVELERS COMPANIES INC COM 89417E109 258 4367 SH Defined 05 4367 0 0 TRAVELERS COMPANIES INC COM 89417E109 899 15200 SH Put Defined 15 15200 0 0 TRAVELERS COMPANIES INC COM 89417E109 6938 117254 SH Defined 04 117254 0 0 TRAVELERS COMPANIES INC COM 89417E109 4474 75621 SH Defined 13 75621 0 0 TRAVELERS COMPANIES INC COM 89417E109 224 3779 SH Defined 14 3779 0 0 TRAVELERS COMPANIES INC COM 89417E109 2391 40403 SH Defined 06 40403 0 0 TRAVELERS COMPANIES INC COM 89417E109 633 10700 SH Call Defined 15 10700 0 0 TRAVELERS COMPANIES INC COM 89417E109 9357 158131 SH Defined 15 154618 0 3513 TRAVELERS COMPANIES INC COM 89417E109 331 5586 SH Defined 12 5586 0 0 TRAVELERS COMPANIES INC COM 89417E109 1000 16903 SH Defined 07 16903 0 0 TRAVELERS COMPANIES INC COM 89417E109 57 970 SH Defined 11 970 0 0 TRAVELERS COMPANIES INC COM 89417E109 6819 115252 SH Defined 115252 0 0 TRAVELERS COMPANIES INC COM 89417E109 39 656 SH Defined 18 656 0 0 TRAVELERS COMPANIES INC COM 89417E109 29 490 SH Defined 490 0 0 TRAVELERS COMPANIES INC COM 89417E109 13698 231509 SH Defined 16 231509 0 0 TRAVELZOO INC COM 89421Q106 980 39881 SH Defined 15 39881 0 0 TRAVELZOO INC COM 89421Q106 4 180 SH Defined 16 180 0 0 TRAVELZOO INC COM 89421Q106 2 SH Defined 12 2 0 0 TREDEGAR CORP COM 894650100 116 5217 SH Defined 15 5217 0 0 TREDEGAR CORP COM 894650100 2889 130000 SH Defined 07 130000 0 0 TREDEGAR CORP COM 894650100 5 218 SH Defined 16 218 0 0 TREDEGAR CORP COM 894650100 17 SH Defined 12 17 0 0 TREEHOUSE FOODS INC COM 89469A104 2 31 SH Defined 12 31 0 0 TREEHOUSE FOODS INC COM 89469A104 226 3459 SH Defined 04 3459 0 0 TREEHOUSE FOODS INC COM 89469A104 4683 71628 SH Defined 71628 0 0 TREEHOUSE FOODS INC COM 89469A104 146 2240 SH Defined 15 2048 0 192 TREEHOUSE FOODS INC COM 89469A104 19 290 SH Defined 16 290 0 0 TREX CO INC COM 89531P105 278 12127 SH Defined 15 12127 0 0 TREX CO INC COM 89531P105 12 506 SH Defined 16 506 0 0 TREX CO INC COM 89531P105 4 SH Defined 12 4 0 0 TRIANGLE CAP CORP COM 895848109 9 458 SH Defined 12 458 0 0 TRIANGLE CAP CORP COM 895848109 233 12205 SH Defined 15 12205 0 0 TRIANGLE CAP CORP COM 895848109 47 2445 SH Defined 16 2445 0 0 TRIANGLE CAP CORP COM 895848109 106 5519 SH Defined 04 5519 0 0 TRIANGLE PETE CORP COM NEW 89600B201 12 SH Defined 12 12 0 0 TRIANGLE PETE CORP COM NEW 89600B201 59 9808 SH Defined 15 9808 0 0 TRIANGLE PETE CORP COM NEW 89600B201 19 3134 SH Defined 16 3134 0 0 TRIMAS CORP COM NEW 896215209 7 SH Defined 12 7 0 0 TRIMAS CORP COM NEW 896215209 642 35766 SH Defined 15 35766 0 0 TRIMAS CORP COM NEW 896215209 20 1109 SH Defined 16 1109 0 0 TRIMBLE NAVIGATION LTD COM 896239100 55 1268 SH Defined 16 1268 0 0 TRIMBLE NAVIGATION LTD COM 896239100 594 13697 SH Defined 13697 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7 SH Defined 12 7 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1131 26071 SH Defined 15 26071 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1519 35000 SH Defined 07 35000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 498 11474 SH Defined 04 11474 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 7 1000 SH Defined 11 1000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 0 SH Defined 0 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 64 9604 SH Defined 15 9604 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5 823 SH Defined 823 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 11100 1661644 SH Defined 16 1661644 0 0 TRINITY INDS INC COM 896522109 1 SH Defined 12 1 0 0 TRINITY INDS INC COM 896522109 240 8000 SH Put Defined 15 8000 0 0 TRINITY INDS INC COM 896522109 1067 35499 SH Defined 15 35339 0 160 TRINITY INDS INC COM 896522109 333 11074 SH Defined 16 11074 0 0 TRINITY INDS INC COM 896522109 84 2795 SH Defined 05 2795 0 0 TRINITY INDS INC COM 896522109 220 7308 SH Defined 04 7308 0 0 TRINITY INDS INC COM 896522109 84 2800 SH Defined 11 2800 0 0 TRINITY INDS INC COM 896522109 3693 122840 SH Defined 122840 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 587 11658 PRN Defined 11658 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 34 680 PRN Defined 15 0 0 680 TRIPADVISOR INC COM 896945201 164 6514 SH Defined 04 6514 0 0 TRIPADVISOR INC COM 896945201 1 42 SH Defined 05 42 0 0 TRIPADVISOR INC COM 896945201 71 2821 SH Defined 12 2821 0 0 TRIPADVISOR INC COM 896945201 3674 145720 SH Defined 15 113087 0 32633 TRIPADVISOR INC COM 896945201 96 3809 SH Defined 16 3809 0 0 TRIPADVISOR INC COM 896945201 20 800 SH Defined 800 0 0 TRIPADVISOR INC COM 896945201 385 15286 SH Defined 15286 0 0 TRIPLE-S MGMT CORP CL B 896749108 255 12736 SH Defined 15 12736 0 0 TRIPLE-S MGMT CORP CL B 896749108 6 SH Defined 12 6 0 0 TRIPLE-S MGMT CORP CL B 896749108 44 2184 SH Defined 16 2184 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 66 13500 SH Put Defined 15 13500 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 766 157257 SH Defined 15 157257 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 24 5000 SH Defined 05 5000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 90 18504 SH Defined 04 18504 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 10 2000 SH Defined 09 2000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 1341 SH Defined 16 1341 0 0 TRIUMPH GROUP INC NEW COM 896818101 303 5192 SH Defined 13 5192 0 0 TRIUMPH GROUP INC NEW COM 896818101 2 35 SH Defined 12 35 0 0 TRIUMPH GROUP INC NEW COM 896818101 204 3495 SH Defined 15 3495 0 0 TRIUMPH GROUP INC NEW COM 896818101 232 3977 SH Defined 04 3977 0 0 TRIUMPH GROUP INC NEW COM 896818101 18 307 SH Defined 16 307 0 0 TRIUS THERAPEUTICS INC COM 89685K100 2 SH Defined 12 2 0 0 TRIUS THERAPEUTICS INC COM 89685K100 22 3126 SH Defined 15 3126 0 0 TRIUS THERAPEUTICS INC COM 89685K100 140 19650 SH Defined 16 19650 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1487 43011 SH Defined 16 43011 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1 19 SH Defined 12 19 0 0 TRUE RELIGION APPAREL INC COM 89784N104 109 3162 SH Defined 04 3162 0 0 TRUE RELIGION APPAREL INC COM 89784N104 572 16543 SH Defined 15 16543 0 0 TRUEBLUE INC COM 89785X101 5 327 SH Defined 16 327 0 0 TRUEBLUE INC COM 89785X101 36 SH Defined 12 36 0 0 TRUEBLUE INC COM 89785X101 2776 200000 SH Defined 07 200000 0 0 TRUEBLUE INC COM 89785X101 132 9538 SH Defined 15 9538 0 0 TRUEBLUE INC COM 89785X101 206 14818 SH Defined 14818 0 0 TRUSTCO BK CORP N Y COM 898349105 7 1270 SH Defined 12 1270 0 0 TRUSTCO BK CORP N Y COM 898349105 129 22920 SH Defined 04 22920 0 0 TRUSTCO BK CORP N Y COM 898349105 331 58923 SH Defined 58923 0 0 TRUSTCO BK CORP N Y COM 898349105 136 24279 SH Defined 15 24279 0 0 TRUSTCO BK CORP N Y COM 898349105 204 36360 SH Defined 16 36360 0 0 TRUSTMARK CORP COM 898402102 2 65 SH Defined 12 65 0 0 TRUSTMARK CORP COM 898402102 445 18301 SH Defined 15 18301 0 0 TRUSTMARK CORP COM 898402102 361 14857 SH Defined 14857 0 0 TRUSTMARK CORP COM 898402102 158 6485 SH Defined 04 6485 0 0 TRUSTMARK CORP COM 898402102 756 31123 SH Defined 16 31123 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 86 2650 SH Defined 04 2650 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 884 27124 SH Defined 13 27124 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 SH Defined 12 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14129 433401 SH Defined 15 432901 0 500 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 550 16861 SH Defined 16861 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 236 7247 SH Defined 16 7247 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 113 3463 SH Defined 07 3463 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 318 66627 SH Defined 15 35426 0 31201 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 64 13448 SH Defined 16 13448 0 0 TTM TECHNOLOGIES INC COM 87305R109 125 11424 SH Defined 16 11424 0 0 TTM TECHNOLOGIES INC COM 87305R109 438 39932 SH Defined 15 39932 0 0 TTM TECHNOLOGIES INC COM 87305R109 139 12647 SH Defined 04 12647 0 0 TTM TECHNOLOGIES INC COM 87305R109 6 536 SH Defined 05 536 0 0 TTM TECHNOLOGIES INC COM 87305R109 45 SH Defined 12 45 0 0 TUDOU HLDGS LTD SPONSORED ADS 89903T107 7 680 SH Defined 15 680 0 0 TUDOU HLDGS LTD SPONSORED ADS 89903T107 169 15425 SH Defined 16 15425 0 0 TUESDAY MORNING CORP COM NEW 899035505 32 SH Defined 12 32 0 0 TUESDAY MORNING CORP COM NEW 899035505 82 23719 SH Defined 15 23719 0 0 TUESDAY MORNING CORP COM NEW 899035505 1 352 SH Defined 16 352 0 0 TUPPERWARE BRANDS CORP COM 899896104 298 5324 SH Defined 04 5324 0 0 TUPPERWARE BRANDS CORP COM 899896104 1382 24700 SH Defined 16 24700 0 0 TUPPERWARE BRANDS CORP COM 899896104 3141 56119 SH Defined 56119 0 0 TUPPERWARE BRANDS CORP COM 899896104 2248 40166 SH Defined 15 40166 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 SH Defined 12 2 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 258 21950 SH Defined 11 21950 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 497 42266 SH Defined 15 16827 0 25439 TUTOR PERINI CORP COM 901109108 11 SH Defined 12 11 0 0 TUTOR PERINI CORP COM 901109108 43 3485 SH Defined 04 3485 0 0 TUTOR PERINI CORP COM 901109108 278 22544 SH Defined 16 22544 0 0 TUTOR PERINI CORP COM 901109108 1148 93027 SH Defined 15 92992 0 35 TW TELECOM INC COM 87311L104 343 17690 SH Defined 17690 0 0 TW TELECOM INC COM 87311L104 5616 289759 SH Defined 16 289759 0 0 TW TELECOM INC COM 87311L104 5 SH Defined 12 5 0 0 TW TELECOM INC COM 87311L104 689 35543 SH Defined 15 35268 0 275 TW TELECOM INC COM 87311L104 287 14813 SH Defined 04 14813 0 0 TWIN DISC INC COM 901476101 2 SH Defined 12 2 0 0 TWIN DISC INC COM 901476101 3 69 SH Defined 16 69 0 0 TWIN DISC INC COM 901476101 260 7153 SH Defined 15 7153 0 0 TWO HBRS INVT CORP COM 90187B101 146 15797 SH Defined 04 15797 0 0 TWO HBRS INVT CORP COM 90187B101 14 1531 SH Defined 12 1531 0 0 TWO HBRS INVT CORP COM 90187B101 8058 872081 SH Defined 16 872081 0 0 TWO HBRS INVT CORP COM 90187B101 25 2746 SH Defined 2746 0 0 TWO HBRS INVT CORP COM 90187B101 3931 425394 SH Defined 15 83151 0 342243 TYCO INTERNATIONAL LTD SHS H89128104 2131 45619 SH Defined 04 45619 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4249 90973 SH Defined 13 90973 0 0 TYCO INTERNATIONAL LTD SHS H89128104 23 500 SH Defined 11 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 21 459 SH Defined 09 459 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7719 165261 SH Defined 07 165261 0 0 TYCO INTERNATIONAL LTD SHS H89128104 509 10900 SH Put Defined 15 10900 0 0 TYCO INTERNATIONAL LTD SHS H89128104 948 20300 SH Call Defined 15 20300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 23826 510077 SH Defined 15 440252 0 69825 TYCO INTERNATIONAL LTD SHS H89128104 156 3340 SH Defined 12 3340 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3916 83834 SH Defined 83834 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5169 110652 SH Defined 16 110652 0 0 TYLER TECHNOLOGIES INC COM 902252105 132 4376 SH Defined 04 4376 0 0 TYLER TECHNOLOGIES INC COM 902252105 953 31648 SH Defined 15 31648 0 0 TYLER TECHNOLOGIES INC COM 902252105 269 8943 SH Defined 16 8943 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 24 SH Defined 12 24 0 0 TYSON FOODS INC CL A 902494103 229 11081 SH Defined 07 11081 0 0 TYSON FOODS INC CL A 902494103 2530 122589 SH Defined 12 122589 0 0 TYSON FOODS INC CL A 902494103 2970 143874 SH Defined 13 143874 0 0 TYSON FOODS INC CL A 902494103 623 30200 SH Call Defined 15 30200 0 0 TYSON FOODS INC CL A 902494103 458 22200 SH Put Defined 15 22200 0 0 TYSON FOODS INC CL A 902494103 6697 324485 SH Defined 15 271274 0 53211 TYSON FOODS INC CL A 902494103 3941 190933 SH Defined 16 190933 0 0 TYSON FOODS INC CL A 902494103 96 4633 SH Defined 4633 0 0 TYSON FOODS INC CL A 902494103 749 36280 SH Defined 36280 0 0 TYSON FOODS INC CL A 902494103 557 26984 SH Defined 04 26984 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 796 35524 PRN Defined 35524 0 0 U M H PROPERTIES INC COM 903002103 127 13600 SH Defined 13600 0 0 U M H PROPERTIES INC COM 903002103 55 5937 SH Defined 16 5937 0 0 U M H PROPERTIES INC COM 903002103 62 6690 SH Defined 15 6690 0 0 U M H PROPERTIES INC COM 903002103 3 SH Defined 12 3 0 0 U S AIRWAYS GROUP INC COM 90341W108 136 26800 SH Put Defined 15 26800 0 0 U S AIRWAYS GROUP INC COM 90341W108 120 23700 SH Call Defined 15 23700 0 0 U S AIRWAYS GROUP INC COM 90341W108 46 SH Defined 12 46 0 0 U S AIRWAYS GROUP INC COM 90341W108 687 135538 SH Defined 16 135538 0 0 U S AIRWAYS GROUP INC COM 90341W108 635 125289 SH Defined 15 125289 0 0 U S ENERGY CORP WYO COM 911805109 25 8608 SH Defined 15 8608 0 0 U S ENERGY CORP WYO COM 911805109 8 2695 SH Defined 16 2695 0 0 U S ENERGY CORP WYO COM 911805109 64 22000 SH Defined 11 22000 0 0 U S ENERGY CORP WYO COM 911805109 7 SH Defined 12 7 0 0 U S G CORP COM NEW 903293405 212 20900 SH Call Defined 15 20900 0 0 U S G CORP COM NEW 903293405 75 7385 SH Defined 7385 0 0 U S G CORP COM NEW 903293405 1 105 SH Defined 05 105 0 0 U S G CORP COM NEW 903293405 76 7486 SH Defined 04 7486 0 0 U S G CORP COM NEW 903293405 146 14416 SH Defined 16 14416 0 0 U S G CORP COM NEW 903293405 23 SH Defined 12 23 0 0 U S G CORP COM NEW 903293405 307 30234 SH Defined 15 30234 0 0 U S G CORP COM NEW 903293405 191 18800 SH Put Defined 15 18800 0 0 U S G CORP COM NEW 903293405 61 6000 SH Defined 6000 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 2 481 SH Defined 16 481 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 4 SH Defined 12 4 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 51 11600 SH Defined 15 11600 0 0 UDR INC COM 902653104 842 33550 SH Defined 33550 0 0 UDR INC COM 902653104 25211 1004431 SH Defined 16 1004431 0 0 UDR INC COM 902653104 29 1136 SH Defined 1136 0 0 UDR INC COM 902653104 493 19635 SH Defined 04 19635 0 0 UDR INC COM 902653104 32 1257 SH Defined 12 1257 0 0 UDR INC COM 902653104 1960 78088 SH Defined 13 78088 0 0 UDR INC COM 902653104 1776 70741 SH Defined 07 70741 0 0 UDR INC COM 902653104 1339 53330 SH Defined 15 53330 0 0 UGI CORP NEW COM 902681105 435 14792 SH Defined 14792 0 0 UGI CORP NEW COM 902681105 1742 59257 SH Defined 16 59257 0 0 UGI CORP NEW COM 902681105 314 10691 SH Defined 04 10691 0 0 UGI CORP NEW COM 902681105 1800 61225 SH Defined 15 59675 0 1550 UGI CORP NEW COM 902681105 1 41 SH Defined 12 41 0 0 UGI CORP NEW COM 902681105 27 904 SH Defined 904 0 0 UIL HLDG CORP COM 902748102 15 413 SH Defined 16 413 0 0 UIL HLDG CORP COM 902748102 1 38 SH Defined 12 38 0 0 UIL HLDG CORP COM 902748102 524 14820 SH Defined 15 14820 0 0 UIL HLDG CORP COM 902748102 32 897 SH Defined 897 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 17 267 SH Defined 12 267 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5057 77894 SH Defined 15 77594 0 300 ULTA SALON COSMETCS & FRAG I COM 90384S303 308 4749 SH Defined 04 4749 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1608 24762 SH Defined 16 24762 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1025 15733 SH Defined 15 15733 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 193 2962 SH Defined 04 2962 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 10 SH Defined 12 10 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 63 965 SH Defined 16 965 0 0 ULTRA PETROLEUM CORP COM 903914109 1287 43420 SH Defined 07 43420 0 0 ULTRA PETROLEUM CORP COM 903914109 5783 195184 SH Defined 16 195184 0 0 ULTRA PETROLEUM CORP COM 903914109 0 SH Defined 12 0 0 0 ULTRA PETROLEUM CORP COM 903914109 114 3834 SH Defined 04 3834 0 0 ULTRA PETROLEUM CORP COM 903914109 326 11000 SH Defined 11 11000 0 0 ULTRA PETROLEUM CORP COM 903914109 503 16975 SH Defined 13 16975 0 0 ULTRA PETROLEUM CORP COM 903914109 766 25847 SH Defined 15896 0 9951 ULTRA PETROLEUM CORP COM 903914109 519 17500 SH Put Defined 15 17500 0 0 ULTRA PETROLEUM CORP COM 903914109 6079 205159 SH Defined 15 188211 0 16948 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 154 8965 SH Defined 8965 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 360 20906 SH Defined 16 20906 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 599 34799 SH Defined 15 34799 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 29 9873 SH Defined 15 5913 0 3960 ULTRAPETROL BAHAMAS LTD COM P94398107 5 1518 SH Defined 16 1518 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 6 SH Defined 12 6 0 0 ULTRATECH INC COM 904034105 155 6305 SH Defined 16 6305 0 0 ULTRATECH INC COM 904034105 18 SH Defined 12 18 0 0 ULTRATECH INC COM 904034105 118 4792 SH Defined 15 4792 0 0 UMB FINL CORP COM 902788108 915 24561 SH Defined 16 24561 0 0 UMB FINL CORP COM 902788108 357 9574 SH Defined 15 9574 0 0 UMB FINL CORP COM 902788108 2 54 SH Defined 12 54 0 0 UMB FINL CORP COM 902788108 139 3721 SH Defined 04 3721 0 0 UMPQUA HLDGS CORP COM 904214103 1 89 SH Defined 12 89 0 0 UMPQUA HLDGS CORP COM 904214103 151 12187 SH Defined 04 12187 0 0 UMPQUA HLDGS CORP COM 904214103 1093 88251 SH Defined 15 44632 0 43619 UMPQUA HLDGS CORP COM 904214103 12 936 SH Defined 16 936 0 0 UMPQUA HLDGS CORP COM 904214103 267 21550 SH Defined 21550 0 0 UNDER ARMOUR INC CL A 904311107 258 3600 SH Call Defined 15 3600 0 0 UNDER ARMOUR INC CL A 904311107 2592 36104 SH Defined 15 32254 0 3850 UNDER ARMOUR INC CL A 904311107 239 3325 SH Defined 3325 0 0 UNDER ARMOUR INC CL A 904311107 179 2498 SH Defined 16 2498 0 0 UNDER ARMOUR INC CL A 904311107 1 SH Defined 12 1 0 0 UNDER ARMOUR INC CL A 904311107 1601 22300 SH Put Defined 15 22300 0 0 UNDER ARMOUR INC CL A 904311107 256 3565 SH Defined 04 3565 0 0 UNIFI INC COM NEW 904677200 4 SH Defined 12 4 0 0 UNIFI INC COM NEW 904677200 59 7739 SH Defined 16 7739 0 0 UNIFI INC COM NEW 904677200 95 12557 SH Defined 15 12557 0 0 UNIFIRST CORP MASS COM 904708104 286 5038 SH Defined 15 5038 0 0 UNIFIRST CORP MASS COM 904708104 7 116 SH Defined 16 116 0 0 UNIFIRST CORP MASS COM 904708104 1 12 SH Defined 12 12 0 0 UNIFIRST CORP MASS COM 904708104 114 2010 SH Defined 04 2010 0 0 UNILEVER N V N Y SHS NEW 904784709 986 28678 SH Defined 15 21268 0 7410 UNILEVER N V N Y SHS NEW 904784709 1107 32200 SH Defined 16 32200 0 0 UNILEVER N V N Y SHS NEW 904784709 270 7850 SH Defined 11 7850 0 0 UNILEVER PLC SPON ADR NEW 904767704 228 6789 SH Defined 0 0 6789 UNILEVER PLC SPON ADR NEW 904767704 389 11600 SH Defined 05 11600 0 0 UNILEVER PLC SPON ADR NEW 904767704 858 25600 SH Defined 16 25600 0 0 UNILEVER PLC SPON ADR NEW 904767704 30635 913946 SH Defined 15 34000 0 879946 UNILIFE CORP NEW COM 90478E103 139 44397 SH Defined 16 44397 0 0 UNILIFE CORP NEW COM 90478E103 55 17637 SH Defined 12 17637 0 0 UNILIFE CORP NEW COM 90478E103 81 26063 SH Defined 15 26063 0 0 UNION DRILLING INC COM 90653P105 12 1933 SH Defined 15 1933 0 0 UNION DRILLING INC COM 90653P105 103 16574 SH Defined 16 16574 0 0 UNION DRILLING INC COM 90653P105 4 SH Defined 12 4 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 6 SH Defined 12 6 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 136 10238 SH Defined 16 10238 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 61 4589 SH Defined 15 4589 0 0 UNION PAC CORP COM 907818108 369 3487 SH Defined 12 3487 0 0 UNION PAC CORP COM 907818108 17491 165100 SH Put Defined 05 165100 0 0 UNION PAC CORP COM 907818108 42 397 SH Defined 09 397 0 0 UNION PAC CORP COM 907818108 2211 20869 SH Defined 16 20869 0 0 UNION PAC CORP COM 907818108 84226 795031 SH Defined 15 259260 0 535771 UNION PAC CORP COM 907818108 58 545 SH Defined 11 545 0 0 UNION PAC CORP COM 907818108 6914 65266 SH Defined 65266 0 0 UNION PAC CORP COM 907818108 1738 16401 SH Defined 07 16401 0 0 UNION PAC CORP COM 907818108 7238 68322 SH Defined 13 68322 0 0 UNION PAC CORP COM 907818108 6399 60400 SH Call Defined 15 60400 0 0 UNION PAC CORP COM 907818108 4976 46974 SH Defined 04 46974 0 0 UNION PAC CORP COM 907818108 28148 265700 SH Put Defined 15 65700 0 200000 UNION PAC CORP COM 907818108 2564 24200 SH Call Defined 05 24200 0 0 UNION PAC CORP COM 907818108 4060 38322 SH Defined 05 38322 0 0 UNISOURCE ENERGY CORP COM 909205106 394 10667 SH Defined 10667 0 0 UNISOURCE ENERGY CORP COM 909205106 28 766 SH Defined 766 0 0 UNISOURCE ENERGY CORP COM 909205106 2595 70274 SH Defined 15 70122 0 152 UNISOURCE ENERGY CORP COM 909205106 1 27 SH Defined 12 27 0 0 UNISOURCE ENERGY CORP COM 909205106 11 300 SH Defined 16 300 0 0 UNISYS CORP COM NEW 909214306 92 4681 SH Defined 4681 0 0 UNISYS CORP COM NEW 909214306 65 3315 SH Defined 3315 0 0 UNISYS CORP COM NEW 909214306 110 5591 SH Defined 04 5591 0 0 UNISYS CORP COM NEW 909214306 416 21123 SH Defined 16 21123 0 0 UNISYS CORP COM NEW 909214306 14 SH Defined 12 14 0 0 UNISYS CORP COM NEW 909214306 28 1400 SH Defined 11 1400 0 0 UNISYS CORP COM NEW 909214306 2150 109082 SH Defined 15 109082 0 0 UNISYS CORP PFD SER A 6.25% 909214405 25437 419755 SH Defined 16 419755 0 0 UNIT CORP COM 909218109 205 4413 SH Defined 04 4413 0 0 UNIT CORP COM 909218109 395 8506 SH Defined 15 8006 0 500 UNIT CORP COM 909218109 2651 57140 SH Defined 16 57140 0 0 UNIT CORP COM 909218109 509 10960 SH Defined 10960 0 0 UNITED BANKSHARES INC WEST V COM 909907107 139 4930 SH Defined 04 4930 0 0 UNITED BANKSHARES INC WEST V COM 909907107 12 410 SH Defined 16 410 0 0 UNITED BANKSHARES INC WEST V COM 909907107 787 27838 SH Defined 15 27707 0 131 UNITED BANKSHARES INC WEST V COM 909907107 17 SH Defined 12 17 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 28 3941 SH Defined 04 3941 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 73 10513 SH Defined 15 10513 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 340 SH Defined 16 340 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 SH Defined 12 22 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 129 8017 SH Defined 04 8017 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 29 1780 SH Defined 16 1780 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 86 5325 SH Defined 15 5325 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 9 SH Defined 12 9 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1860 869000 SH Defined 05 869000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18 8271 SH Defined 15 7279 0 992 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1196 558888 SH Defined 558888 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25195 11773544 SH Defined 12 11773544 0 0 UNITED NAT FOODS INC COM 911163103 3 63 SH Defined 12 63 0 0 UNITED NAT FOODS INC COM 911163103 16 395 SH Defined 16 395 0 0 UNITED NAT FOODS INC COM 911163103 230 5747 SH Defined 15 5747 0 0 UNITED NAT FOODS INC COM 911163103 200 4999 SH Defined 04 4999 0 0 UNITED NAT FOODS INC COM 911163103 250 6246 SH Defined 6246 0 0 UNITED ONLINE INC COM 911268100 333 61228 SH Defined 15 61228 0 0 UNITED ONLINE INC COM 911268100 4 724 SH Defined 16 724 0 0 UNITED ONLINE INC COM 911268100 87 15939 SH Defined 04 15939 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29 403 SH Defined 403 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10952 149644 SH Defined 149644 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4497 61436 SH Defined 16 61436 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6012 82141 SH Defined 13 82141 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33811 461962 SH Defined 15 421368 0 40594 UNITED PARCEL SERVICE INC CL B 911312106 6594 90100 SH Call Defined 15 90100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8161 111500 SH Put Defined 15 111500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15 200 SH Defined 11 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 535 7314 SH Defined 12 7314 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6324 86412 SH Defined 04 86412 0 0 UNITED PARCEL SERVICE INC CL B 911312106 102642 1402400 SH Put Defined 05 1402400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 50574 691000 SH Call Defined 05 691000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9649 131839 SH Defined 05 131839 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1811 24741 SH Defined 07 24741 0 0 UNITED RENTALS INC COM 911363109 200 6785 SH Defined 6785 0 0 UNITED RENTALS INC COM 911363109 15 510 SH Defined 16 510 0 0 UNITED RENTALS INC COM 911363109 440 14900 SH Call Defined 15 14900 0 0 UNITED RENTALS INC COM 911363109 169 5714 SH Defined 04 5714 0 0 UNITED RENTALS INC COM 911363109 11 389 SH Defined 12 389 0 0 UNITED RENTALS INC COM 911363109 4363 147653 SH Defined 15 147653 0 0 UNITED STATES CELLULAR CORP COM 911684108 377 8640 SH Defined 15 8640 0 0 UNITED STATES CELLULAR CORP COM 911684108 480 10998 SH Defined 10998 0 0 UNITED STATES CELLULAR CORP COM 911684108 100 2296 SH Defined 13 2296 0 0 UNITED STATES CELLULAR CORP COM 911684108 214 4900 SH Defined 16 4900 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 386 59700 SH Call Defined 15 59700 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 42620 6597500 SH Put Defined 15 6597500 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 42697 6609373 SH Defined 15 6598609 0 10764 UNITED STATES NATL GAS FUND UNIT NEW 912318110 22610 3500000 SH Call Defined 05 3500000 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 11 1750 SH Defined 1750 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 30121 4662617 SH Defined 05 4662617 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 1574 243700 SH Put Defined 05 243700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 28583 750000 SH Call Defined 05 750000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 17721 465000 SH Put Defined 05 465000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 38110 1000000 SH Defined 16 1000000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 104469 2741244 SH Defined 15 2724900 0 16344 UNITED STATES OIL FUND LP UNITS 91232N108 4009 105200 SH Put Defined 15 105200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 14443 378977 SH Defined 05 378977 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 6692 175600 SH Call Defined 15 175600 0 0 UNITED STATES STL CORP NEW COM 912909108 6778 256146 SH Defined 15 254497 0 1649 UNITED STATES STL CORP NEW COM 912909108 1427 53929 SH Defined 53929 0 0 UNITED STATES STL CORP NEW COM 912909108 1399 52890 SH Defined 16 52890 0 0 UNITED STATES STL CORP NEW COM 912909108 2548 96300 SH Call Defined 15 96300 0 0 UNITED STATES STL CORP NEW COM 912909108 15261 576740 SH Defined 11 576740 0 0 UNITED STATES STL CORP NEW COM 912909108 138 5207 SH Defined 07 5207 0 0 UNITED STATES STL CORP NEW COM 912909108 3194 120700 SH Put Defined 15 120700 0 0 UNITED STATES STL CORP NEW COM 912909108 486 18381 SH Defined 13 18381 0 0 UNITED STATES STL CORP NEW COM 912909108 30 1116 SH Defined 12 1116 0 0 UNITED STATES STL CORP NEW COM 912909108 484 18276 SH Defined 05 18276 0 0 UNITED STATES STL CORP NEW COM 912909108 341 12904 SH Defined 04 12904 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 8174 231812 PRN Defined 15 231812 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1106 31373 PRN Defined 07 31373 0 0 UNITED STATIONERS INC COM 913004107 805 24711 SH Defined 15 24671 0 40 UNITED STATIONERS INC COM 913004107 183 5632 SH Defined 04 5632 0 0 UNITED STATIONERS INC COM 913004107 1 39 SH Defined 12 39 0 0 UNITED STATIONERS INC COM 913004107 401 12320 SH Defined 12320 0 0 UNITED STATIONERS INC COM 913004107 509 15648 SH Defined 16 15648 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8696 200000 SH Put Defined 15 200000 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8768 201664 SH Defined 15 200589 0 1075 UNITED TECHNOLOGIES CORP COM 913017109 9242 126441 SH Defined 13 126441 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4141 56657 SH Defined 18 56657 0 0 UNITED TECHNOLOGIES CORP COM 913017109 201 2749 SH Defined 17 2749 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14599 199735 SH Defined 16 199735 0 0 UNITED TECHNOLOGIES CORP COM 913017109 77077 1054545 SH Defined 1054545 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12024 164515 SH Defined 04 164515 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4398 60170 SH Defined 11 60170 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11476 157015 SH Defined 09 157015 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15707 214902 SH Defined 07 214902 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2463 33704 SH Defined 14 33704 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3275 44814 SH Defined 44814 0 0 UNITED TECHNOLOGIES CORP COM 913017109 316 4319 SH Defined 12 4319 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2953 40403 SH Defined 06 40403 0 0 UNITED TECHNOLOGIES CORP COM 913017109 49453 676600 SH Put Defined 05 676600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8040 110000 SH Call Defined 05 110000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7545 103225 SH Defined 05 103225 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1915 26200 SH Put Defined 15 26200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4422 60500 SH Call Defined 15 60500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 40314 551573 SH Defined 15 469281 0 82292 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 13 SH Defined 16 13 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 209 4413 SH Defined 04 4413 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2423 51285 SH Defined 15 51285 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 403 8531 SH Defined 8531 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 SH Defined 12 1 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5222 103035 SH Defined 04 103035 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19193 378707 SH Defined 16 378707 0 0 UNITEDHEALTH GROUP INC COM 91324P102 293 5780 SH Defined 11 5780 0 0 UNITEDHEALTH GROUP INC COM 91324P102 676 13341 SH Defined 05 13341 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13445 265300 SH Call Defined 05 265300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14849 293000 SH Put Defined 05 293000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 403 7951 SH Defined 12 7951 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12951 255544 SH Defined 07 255544 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61 1200 SH Defined 14 1200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 973 19200 SH Put Defined 15 19200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9933 195996 SH Defined 13 195996 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15348 302844 SH Defined 302844 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3958 78100 SH Call Defined 15 78100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3806 75100 SH Defined 18 75100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27102 534765 SH Defined 15 446102 0 88663 UNITEDHEALTH GROUP INC COM 91324P102 18 355 SH Defined 09 355 0 0 UNITIL CORP COM 913259107 34 1207 SH Defined 16 1207 0 0 UNITIL CORP COM 913259107 3 SH Defined 12 3 0 0 UNITIL CORP COM 913259107 277 9763 SH Defined 15 9763 0 0 UNIVERAL BUSINESS PMT SOL AC UNIT 99/99/9999 913384202 3273 550000 SH Defined 15 550000 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 8548 672520 SH Defined 16 672520 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 4548 357859 SH Defined 15 357859 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 9 SH Defined 12 9 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 98 7674 SH Defined 7674 0 0 UNIVERSAL CORP VA COM 913456109 302 6565 SH Defined 15 6565 0 0 UNIVERSAL CORP VA COM 913456109 9 SH Defined 12 9 0 0 UNIVERSAL CORP VA COM 913456109 2643 57500 SH Defined 07 57500 0 0 UNIVERSAL CORP VA COM 913456109 46 1000 SH Defined 11 1000 0 0 UNIVERSAL CORP VA COM 913456109 128 2792 SH Defined 04 2792 0 0 UNIVERSAL CORP VA COM 913456109 265 5768 SH Defined 5768 0 0 UNIVERSAL CORP VA COM 913456109 9 189 SH Defined 16 189 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 19 506 SH Defined 16 506 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9 236 SH Defined 12 236 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 147 4008 SH Defined 04 4008 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 820 22336 SH Defined 15 22336 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 294 8000 SH Put Defined 15 8000 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 123 SH Defined 16 123 0 0 UNIVERSAL ELECTRS INC COM 913483103 10 SH Defined 12 10 0 0 UNIVERSAL ELECTRS INC COM 913483103 192 11408 SH Defined 15 11408 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 51 SH Defined 12 51 0 0 UNIVERSAL FST PRODS INC COM 913543104 604 19566 SH Defined 15 19566 0 0 UNIVERSAL FST PRODS INC COM 913543104 5 159 SH Defined 16 159 0 0 UNIVERSAL FST PRODS INC COM 913543104 86 2789 SH Defined 04 2789 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 9 224 SH Defined 12 224 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 62 1586 SH Defined 15 1586 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 158 4062 SH Defined 07 4062 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 174 4457 SH Defined 13 4457 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4775 122446 SH Defined 122446 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1314 33695 SH Defined 16 33695 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 203 5215 SH Defined 04 5215 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6 SH Defined 12 6 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4427 113911 SH Defined 15 28607 0 85304 UNIVERSAL HLTH SVCS INC CL B 913903100 62 1588 SH Defined 1588 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 873 22467 SH Defined 16 22467 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 447 11513 SH Defined 10464 0 1049 UNIVERSAL HLTH SVCS INC CL B 913903100 322 8292 SH Defined 04 8292 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4901 126131 SH Defined 07 126131 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 58 16313 SH Defined 15 16313 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 76 21172 SH Defined 16 21172 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 5 SH Defined 12 5 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 153 4100 SH Defined 15 4100 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 SH Defined 12 2 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 183 4885 SH Defined 16 4885 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 679 53113 SH Defined 15 53113 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 16 SH Defined 12 16 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 24 1874 SH Defined 16 1874 0 0 UNIVEST CORP PA COM 915271100 5 SH Defined 12 5 0 0 UNIVEST CORP PA COM 915271100 43 2922 SH Defined 15 2922 0 0 UNIVEST CORP PA COM 915271100 115 7853 SH Defined 16 7853 0 0 UNUM GROUP COM 91529Y106 194 9220 SH Defined 07 9220 0 0 UNUM GROUP COM 91529Y106 591 28061 SH Defined 04 28061 0 0 UNUM GROUP COM 91529Y106 933 44261 SH Defined 13 44261 0 0 UNUM GROUP COM 91529Y106 5757 273229 SH Defined 16 273229 0 0 UNUM GROUP COM 91529Y106 48 2264 SH Defined 12 2264 0 0 UNUM GROUP COM 91529Y106 866 41103 SH Defined 41103 0 0 UNUM GROUP COM 91529Y106 3080 146180 SH Defined 15 135379 0 10801 UQM TECHNOLOGIES INC COM 903213106 61 44015 SH Defined 15 1015 0 43000 UQM TECHNOLOGIES INC COM 903213106 409 296065 SH Defined 16 296065 0 0 UR ENERGY INC COM 91688R108 29 33740 SH Defined 33740 0 0 UR ENERGY INC COM 91688R108 17 20220 SH Defined 11 20220 0 0 UR ENERGY INC COM 91688R108 29 SH Defined 12 29 0 0 UR ENERGY INC COM 91688R108 25 29681 SH Defined 15 29681 0 0 UR ENERGY INC COM 91688R108 4 4823 SH Defined 16 4823 0 0 URANERZ ENERGY CORP COM 91688T104 18 SH Defined 12 18 0 0 URANERZ ENERGY CORP COM 91688T104 2 1000 SH Defined 11 1000 0 0 URANERZ ENERGY CORP COM 91688T104 4 2097 SH Defined 16 2097 0 0 URANERZ ENERGY CORP COM 91688T104 37 20424 SH Defined 15 20424 0 0 URANIUM ENERGY CORP COM 916896103 20 6374 SH Defined 15 6374 0 0 URANIUM ENERGY CORP COM 916896103 21 SH Defined 12 21 0 0 URANIUM ENERGY CORP COM 916896103 7 2445 SH Defined 16 2445 0 0 URANIUM ENERGY CORP COM 916896103 64 20900 SH Defined 11 20900 0 0 URANIUM RES INC COM PAR $0.001 916901507 24 32717 SH Defined 15 32717 0 0 URANIUM RES INC COM PAR $0.001 916901507 2 3035 SH Defined 16 3035 0 0 URANIUM RES INC COM PAR $0.001 916901507 27 SH Defined 12 27 0 0 URBAN OUTFITTERS INC COM 917047102 350 12698 SH Defined 12698 0 0 URBAN OUTFITTERS INC COM 917047102 315 11431 SH Defined 04 11431 0 0 URBAN OUTFITTERS INC COM 917047102 14312 519300 SH Put Defined 15 519300 0 0 URBAN OUTFITTERS INC COM 917047102 554 20100 SH Call Defined 15 20100 0 0 URBAN OUTFITTERS INC COM 917047102 3463 125637 SH Defined 15 125437 0 200 URBAN OUTFITTERS INC COM 917047102 70 2557 SH Defined 12 2557 0 0 URBAN OUTFITTERS INC COM 917047102 78 2831 SH Defined 16 2831 0 0 URBAN OUTFITTERS INC COM 917047102 135 4883 SH Defined 07 4883 0 0 URBAN OUTFITTERS INC COM 917047102 351 12750 SH Defined 13 12750 0 0 URS CORP NEW COM 903236107 85 2413 SH Defined 07 2413 0 0 URS CORP NEW COM 903236107 2157 61414 SH Defined 15 60979 0 435 URS CORP NEW COM 903236107 70 1985 SH Defined 04 1985 0 0 URS CORP NEW COM 903236107 298 8488 SH Defined 8488 0 0 URS CORP NEW COM 903236107 1591 45309 SH Defined 13 45309 0 0 URS CORP NEW COM 903236107 130 3696 SH Defined 05 3696 0 0 URS CORP NEW COM 903236107 1487 42347 SH Defined 16 42347 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 77 4276 SH Defined 15 4276 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 2 114 SH Defined 12 114 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 128 7107 SH Defined 07 7107 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 134 7425 SH Defined 13 7425 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 20 1088 SH Defined 16 1088 0 0 US BANCORP DEL COM NEW 902973304 6689 247277 SH Defined 247277 0 0 US BANCORP DEL COM NEW 902973304 2559 94600 SH Call Defined 15 94600 0 0 US BANCORP DEL COM NEW 902973304 0 SH Defined 05 0 0 0 US BANCORP DEL COM NEW 902973304 8656 320000 SH Call Defined 05 320000 0 0 US BANCORP DEL COM NEW 902973304 4956 183212 SH Defined 04 183212 0 0 US BANCORP DEL COM NEW 902973304 68 2500 SH Defined 09 2500 0 0 US BANCORP DEL COM NEW 902973304 15298 565532 SH Defined 07 565532 0 0 US BANCORP DEL COM NEW 902973304 5826 215381 SH Defined 13 215381 0 0 US BANCORP DEL COM NEW 902973304 384 14206 SH Defined 12 14206 0 0 US BANCORP DEL COM NEW 902973304 20896 772500 SH Put Defined 05 772500 0 0 US BANCORP DEL COM NEW 902973304 3151 116500 SH Put Defined 15 116500 0 0 US BANCORP DEL COM NEW 902973304 23582 871784 SH Defined 15 834435 0 37349 US BANCORP DEL COM NEW 902973304 31240 1154901 SH Defined 16 1154901 0 0 US BANCORP DEL COM NEW 902973304 2375 87800 SH Defined 18 87800 0 0 US ECOLOGY INC COM 91732J102 114 6050 SH Defined 16 6050 0 0 US ECOLOGY INC COM 91732J102 5 SH Defined 12 5 0 0 US ECOLOGY INC COM 91732J102 19 1000 SH Defined 11 1000 0 0 US ECOLOGY INC COM 91732J102 305 16265 SH Defined 15 16265 0 0 USA MOBILITY INC COM 90341G103 14 SH Defined 12 14 0 0 USA MOBILITY INC COM 90341G103 259 18681 SH Defined 16 18681 0 0 USA MOBILITY INC COM 90341G103 3179 229186 SH Defined 15 229186 0 0 USA MOBILITY INC COM 90341G103 75 5418 SH Defined 5418 0 0 USANA HEALTH SCIENCES INC COM 90328M107 226 7437 SH Defined 15 7437 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6 210 SH Defined 16 210 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 SH Defined 12 2 0 0 USEC INC COM 90333E108 52 SH Defined 12 52 0 0 USEC INC COM 90333E108 95 83271 SH Defined 16 83271 0 0 USEC INC COM 90333E108 25 22000 SH Put Defined 15 22000 0 0 USEC INC COM 90333E108 22 19200 SH Call Defined 15 19200 0 0 USEC INC COM 90333E108 48 42287 SH Defined 04 42287 0 0 USEC INC COM 90333E108 44 38805 SH Defined 11 38805 0 0 USEC INC COM 90333E108 60 52929 SH Defined 15 52929 0 0 UTI WORLDWIDE INC ORD G87210103 1 43 SH Defined 12 43 0 0 UTI WORLDWIDE INC ORD G87210103 255 19206 SH Defined 19206 0 0 UTI WORLDWIDE INC ORD G87210103 107 8027 SH Defined 16 8027 0 0 UTI WORLDWIDE INC ORD G87210103 131 9869 SH Defined 04 9869 0 0 UTI WORLDWIDE INC ORD G87210103 454 34125 SH Defined 15 34125 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 250 180832 SH Defined 16 180832 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 6 4464 SH Defined 15 4464 0 0 V F CORP COM 918204108 1939 15267 SH Defined 15267 0 0 V F CORP COM 918204108 6704 52788 SH Defined 16 52788 0 0 V F CORP COM 918204108 11442 90105 SH Defined 15 83461 0 6644 V F CORP COM 918204108 2790 21967 SH Defined 05 21967 0 0 V F CORP COM 918204108 80 631 SH Defined 12 631 0 0 V F CORP COM 918204108 3494 27511 SH Defined 07 27511 0 0 V F CORP COM 918204108 1055 8311 SH Defined 04 8311 0 0 V F CORP COM 918204108 1290 10155 SH Defined 13 10155 0 0 VAALCO ENERGY INC COM NEW 91851C201 15 SH Defined 12 15 0 0 VAALCO ENERGY INC COM NEW 91851C201 36 5939 SH Defined 16 5939 0 0 VAALCO ENERGY INC COM NEW 91851C201 89 14765 SH Defined 14765 0 0 VAALCO ENERGY INC COM NEW 91851C201 85 14003 SH Defined 15 14003 0 0 VAIL RESORTS INC COM 91879Q109 142 3362 SH Defined 04 3362 0 0 VAIL RESORTS INC COM 91879Q109 1 33 SH Defined 12 33 0 0 VAIL RESORTS INC COM 91879Q109 49 1148 SH Defined 16 1148 0 0 VAIL RESORTS INC COM 91879Q109 2682 63319 SH Defined 15 63019 0 300 VALASSIS COMMUNICATIONS INC COM 918866104 1332 69250 SH Defined 15 69250 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 7 366 SH Defined 16 366 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 142 7379 SH Defined 04 7379 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 128 6651 SH Defined 6651 0 0 VALE CAP II GTD CV 6.75%12 91912F201 9221 153938 SH Defined 15 153938 0 0 VALE CAP II GTD CV 6.75%12 91912F201 182 3038 SH Defined 11 3038 0 0 VALE CAP II VALEP 6.75%12 91912F300 54998 836598 SH Defined 15 836598 0 0 VALE S A ADR 91912E105 573 26710 SH Defined 14 26710 0 0 VALE S A ADR 91912E105 4078 190123 SH Defined 12 190123 0 0 VALE S A ADR 91912E105 19653 916213 SH Defined 05 916213 0 0 VALE S A ADR 91912E105 298 13888 SH Defined 13888 0 0 VALE S A ADR 91912E105 29396 1370425 SH Defined 16 1370425 0 0 VALE S A ADR 91912E105 10082 470000 SH Defined 07 470000 0 0 VALE S A ADR 91912E105 7823 364701 SH Defined 364701 0 0 VALE S A ADR 91912E105 279 13004 SH Defined 09 13004 0 0 VALE S A ADR 91912E105 11488 535562 SH Defined 15 499324 0 36238 VALE S A ADR 91912E105 16874 786687 SH Defined 11 786687 0 0 VALE S A ADR REPSTG PFD 91912E204 14884 722519 SH Defined 15 154439 0 568080 VALE S A ADR REPSTG PFD 91912E204 430 20870 SH Defined 20870 0 0 VALE S A ADR REPSTG PFD 91912E204 7017 340612 SH Defined 336930 0 3682 VALE S A ADR REPSTG PFD 91912E204 632 30690 SH Defined 11 30690 0 0 VALE S A ADR REPSTG PFD 91912E204 10 500 SH Defined 09 500 0 0 VALE S A ADR REPSTG PFD 91912E204 1851 89839 SH Defined 16 89839 0 0 VALE S A ADR REPSTG PFD 91912E204 4315 209448 SH Defined 07 209448 0 0 VALENCE TECHNOLOGY INC COM 918914102 24 24626 SH Defined 15 24626 0 0 VALENCE TECHNOLOGY INC COM 918914102 2 2461 SH Defined 16 2461 0 0 VALENCE TECHNOLOGY INC COM 918914102 21 SH Defined 12 21 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12492 593444 SH Defined 15 478303 0 115141 VALERO ENERGY CORP NEW COM 91913Y100 1061 50400 SH Put Defined 15 50400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4959 235600 SH Call Defined 15 235600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 85 4035 SH Defined 12 4035 0 0 VALERO ENERGY CORP NEW COM 91913Y100 53 2500 SH Defined 14 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3579 170020 SH Defined 13 170020 0 0 VALERO ENERGY CORP NEW COM 91913Y100 147 7000 SH Defined 11 7000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4412 209603 SH Defined 07 209603 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10609 504001 SH Defined 16 504001 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30 1439 SH Defined 05 1439 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1139 54091 SH Defined 04 54091 0 0 VALERO ENERGY CORP NEW COM 91913Y100 903 42900 SH Defined 09 42900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3815 181252 SH Defined 181252 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2457 116700 SH Defined 18 116700 0 0 VALHI INC NEW COM 918905100 262 4332 SH Defined 15 4332 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 945 30000 SH Defined 07 30000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2777 88146 SH Defined 15 88146 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 235 7471 SH Defined 13 7471 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1436 45587 SH Defined 16 45587 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 439 13938 SH Defined 13938 0 0 VALLEY NATL BANCORP COM 919794107 1048 84742 SH Defined 15 84742 0 0 VALLEY NATL BANCORP COM 919794107 9 SH Defined 12 9 0 0 VALLEY NATL BANCORP COM 919794107 182 14678 SH Defined 04 14678 0 0 VALLEY NATL BANCORP COM 919794107 679 54883 SH Defined 16 54883 0 0 VALLEY NATL BANCORP COM 919794107 319 25825 SH Defined 25825 0 0 VALLEY NATL BANCORP COM 919794107 26 2113 SH Defined 2113 0 0 VALMONT INDS INC COM 920253101 2724 30000 SH Defined 07 30000 0 0 VALMONT INDS INC COM 920253101 227 2504 SH Defined 04 2504 0 0 VALMONT INDS INC COM 920253101 7 77 SH Defined 05 77 0 0 VALMONT INDS INC COM 920253101 1005 11065 SH Defined 15 11002 0 63 VALMONT INDS INC COM 920253101 3286 36193 SH Defined 12 36193 0 0 VALMONT INDS INC COM 920253101 880 9696 SH Defined 16 9696 0 0 VALSPAR CORP COM 920355104 2 SH Defined 12 2 0 0 VALSPAR CORP COM 920355104 1050 26939 SH Defined 16 26939 0 0 VALSPAR CORP COM 920355104 542 13900 SH Defined 13900 0 0 VALSPAR CORP COM 920355104 349 8966 SH Defined 04 8966 0 0 VALSPAR CORP COM 920355104 2808 72048 SH Defined 15 72048 0 0 VALSPAR CORP COM 920355104 31 794 SH Defined 794 0 0 VALUECLICK INC COM 92046N102 152 9353 SH Defined 15 8303 0 1050 VALUECLICK INC COM 92046N102 228 14018 SH Defined 04 14018 0 0 VALUECLICK INC COM 92046N102 26 SH Defined 12 26 0 0 VALUECLICK INC COM 92046N102 199 12243 SH Defined 16 12243 0 0 VALUECLICK INC COM 92046N102 409 25080 SH Defined 25080 0 0 VALUEVISION MEDIA INC CL A 92047K107 156 83125 SH Defined 15 83125 0 0 VALUEVISION MEDIA INC CL A 92047K107 4 1971 SH Defined 16 1971 0 0 VALUEVISION MEDIA INC CL A 92047K107 12 SH Defined 12 12 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 124 13623 SH Defined 15 13623 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 18258 2012962 SH Defined 16 2012962 0 0 VANDA PHARMACEUTICALS INC COM 921659108 36 7609 SH Defined 16 7609 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8 SH Defined 12 8 0 0 VANDA PHARMACEUTICALS INC COM 921659108 54 11436 SH Defined 15 11436 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 667 7672 SH Defined 15 100 0 7572 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2839 35113 SH Defined 15 100 0 35013 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39 477 SH Defined 09 477 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 198 2368 SH Defined 15 100 0 2268 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 674 8064 SH Defined 8064 0 0 VANGUARD HEALTH SYS INC COM 922036207 36818 3602536 SH Defined 16 3602536 0 0 VANGUARD HEALTH SYS INC COM 922036207 9 SH Defined 12 9 0 0 VANGUARD HEALTH SYS INC COM 922036207 66 6488 SH Defined 15 6488 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2936 47535 SH Defined 15 200 0 47335 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5745 100265 SH Defined 09 100265 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 132 2312 SH Defined 15 151 0 2161 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4518 75879 SH Defined 15 50014 0 25865 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212 4100 SH Defined 15 3156 0 944 VANGUARD INDEX FDS MID CAP ETF 922908629 3094 43006 SH Defined 15 1938 0 41068 VANGUARD INDEX FDS REIT ETF 922908553 73 1250 SH Defined 14 1250 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1772 30560 SH Defined 11 30560 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4002 69006 SH Defined 15 41297 0 27709 VANGUARD INDEX FDS REIT ETF 922908553 27406 472510 SH Defined 472510 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 977 17000 SH Defined 17000 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 679 11815 SH Defined 15 100 0 11715 VANGUARD INDEX FDS SM CP VAL ETF 922908611 618 9859 SH Defined 15 2491 0 7368 VANGUARD INDEX FDS SMALL CP ETF 922908751 1548 22218 SH Defined 15 18873 0 3345 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3404 44583 SH Defined 15 40851 0 3732 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2816 43801 SH Defined 11 43801 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1415 22000 SH Defined 07 22000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9719 151158 SH Defined 15 200 0 150958 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4299 66860 SH Defined 16 66860 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69687 1083779 SH Defined 1083779 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 1203 SH Defined 1203 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6209 96556 SH Defined 14 96556 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4865 92677 SH Defined 15 120 0 92557 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 160 4190 SH Defined 09 4190 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13798 361100 SH Call Defined 05 361100 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3791 99211 SH Defined 11 99211 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8891 232700 SH Defined 05 232700 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 85 2235 SH Defined 2235 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 53242 1393398 SH Defined 1393398 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 115 3000 SH Defined 12 3000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 657 17200 SH Call Defined 15 17200 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6621 173280 SH Defined 15 811 0 172469 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 126675 3315239 SH Defined 16 3315239 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1273 33321 SH Defined 14 33321 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 764 20000 SH Defined 07 20000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 227 5477 SH Defined 15 191 0 5286 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 912 21110 SH Defined 15 100 0 21010 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 280 10132 SH Defined 08 10132 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 89 3207 SH Defined 15 1457 0 1750 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 13873 502100 SH Defined 502100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 651 7905 SH Defined 15 100 0 7805 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 95 SH Defined 0 0 95 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 455 6926 SH Defined 15 100 0 6826 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 8 125 SH Defined 0 0 125 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 219 SH Defined 0 0 219 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 420 8087 SH Defined 15 100 0 7987 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 9013 115760 SH Defined 115760 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 926 11893 SH Defined 11 11893 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 20 260 SH Defined 260 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 34 435 SH Defined 15 100 0 335 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1764 32284 SH Defined 15 100 0 32184 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 160 2920 SH Defined 11 2920 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 355 6492 SH Defined 6492 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 304 9936 SH Defined 15 300 0 9636 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20 440 SH Defined 09 440 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 108 2389 SH Defined 11 2389 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12 264 SH Defined 14 264 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 198 4370 SH Defined 15 100 0 4270 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 277 SH Defined 277 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1230 27182 SH Defined 27182 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 486 7858 SH Defined 15 100 0 7758 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 631 7748 SH Defined 15 3061 0 4687 VANGUARD WORLD FDS ENERGY ETF 92204A306 1404 13930 SH Defined 15 13930 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1305 47265 SH Defined 15 47265 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24 387 SH Defined 0 0 387 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3203 52323 SH Defined 15 160 0 52163 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1341 21606 SH Defined 15 21606 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1694 23170 SH Defined 15 12639 0 10531 VANGUARD WORLD FDS UTILITIES ETF 92204A876 418 5439 SH Defined 15 100 0 5339 VARIAN MED SYS INC COM 92220P105 58 871 SH Defined 12 871 0 0 VARIAN MED SYS INC COM 92220P105 1559 23230 SH Defined 13 23230 0 0 VARIAN MED SYS INC COM 92220P105 267 3976 SH Defined 07 3976 0 0 VARIAN MED SYS INC COM 92220P105 717 10681 SH Defined 04 10681 0 0 VARIAN MED SYS INC COM 92220P105 3253 48454 SH Defined 15 45294 0 3160 VARIAN MED SYS INC COM 92220P105 2028 30216 SH Defined 16 30216 0 0 VARIAN MED SYS INC COM 92220P105 57 843 SH Defined 843 0 0 VARIAN MED SYS INC COM 92220P105 1070 15938 SH Defined 15938 0 0 VARIAN MED SYS INC COM 92220P105 219 3262 SH Defined 05 3262 0 0 VASCO DATA SEC INTL INC COM 92230Y104 8 SH Defined 12 8 0 0 VASCO DATA SEC INTL INC COM 92230Y104 213 32593 SH Defined 15 32593 0 0 VASCO DATA SEC INTL INC COM 92230Y104 6 878 SH Defined 16 878 0 0 VASCO DATA SEC INTL INC COM 92230Y104 7 1000 SH Defined 11 1000 0 0 VCA ANTECH INC COM 918194101 215 10885 SH Defined 10885 0 0 VCA ANTECH INC COM 918194101 22 1102 SH Defined 16 1102 0 0 VCA ANTECH INC COM 918194101 163 8242 SH Defined 04 8242 0 0 VCA ANTECH INC COM 918194101 5 SH Defined 12 5 0 0 VCA ANTECH INC COM 918194101 2097 106191 SH Defined 15 106191 0 0 VECTOR GROUP LTD COM 92240M108 29 1636 SH Defined 1636 0 0 VECTOR GROUP LTD COM 92240M108 2418 136168 SH Defined 15 134640 0 1528 VECTOR GROUP LTD COM 92240M108 326 18343 SH Defined 16 18343 0 0 VECTOR GROUP LTD COM 92240M108 1 SH Defined 05 1 0 0 VECTOR GROUP LTD COM 92240M108 14 SH Defined 12 14 0 0 VECTREN CORP COM 92240G101 928 30701 SH Defined 15 30561 0 140 VECTREN CORP COM 92240G101 282 9345 SH Defined 04 9345 0 0 VECTREN CORP COM 92240G101 31 1031 SH Defined 1031 0 0 VECTREN CORP COM 92240G101 364 12051 SH Defined 16 12051 0 0 VECTREN CORP COM 92240G101 6 206 SH Defined 12 206 0 0 VEECO INSTRS INC DEL COM 922417100 117 5640 SH Defined 04 5640 0 0 VEECO INSTRS INC DEL COM 922417100 3158 151833 SH Defined 16 151833 0 0 VEECO INSTRS INC DEL COM 922417100 42 2023 SH Defined 05 2023 0 0 VEECO INSTRS INC DEL COM 922417100 3482 167418 SH Defined 15 167418 0 0 VEECO INSTRS INC DEL COM 922417100 100 4786 SH Defined 4786 0 0 VEECO INSTRS INC DEL COM 922417100 1 32 SH Defined 12 32 0 0 VEECO INSTRS INC DEL COM 922417100 35 1682 SH Defined 1682 0 0 VELTI PLC ST HELIER SHS G93285107 616 90529 SH Defined 15 90529 0 0 VENOCO INC COM 92275P307 92 13625 SH Defined 16 13625 0 0 VENOCO INC COM 92275P307 8 SH Defined 12 8 0 0 VENOCO INC COM 92275P307 51 7592 SH Defined 15 4592 0 3000 VENTAS INC COM 92276F100 1928 34979 SH Defined 34979 0 0 VENTAS INC COM 92276F100 3 SH Defined 05 3 0 0 VENTAS INC COM 92276F100 1511 27399 SH Defined 04 27399 0 0 VENTAS INC COM 92276F100 5616 101860 SH Defined 07 101860 0 0 VENTAS INC COM 92276F100 72055 1307008 SH Defined 16 1307008 0 0 VENTAS INC COM 92276F100 7333 133011 SH Defined 13 133011 0 0 VENTAS INC COM 92276F100 63 1137 SH Defined 12 1137 0 0 VENTAS INC COM 92276F100 5706 103506 SH Defined 15 99556 0 3950 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3288 297526 SH Defined 15 293076 0 4450 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 500 SH Defined 11 500 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 758 68600 SH Defined 16 68600 0 0 VERA BRADLEY INC COM 92335C106 21 644 SH Defined 16 644 0 0 VERA BRADLEY INC COM 92335C106 6 SH Defined 12 6 0 0 VERA BRADLEY INC COM 92335C106 1959 60755 SH Defined 15 60755 0 0 VERA BRADLEY INC COM 92335C106 70 2163 SH Defined 2163 0 0 VERIFONE SYS INC COM 92342Y109 370 10410 SH Defined 04 10410 0 0 VERIFONE SYS INC COM 92342Y109 116 3257 SH Defined 05 3257 0 0 VERIFONE SYS INC COM 92342Y109 17 480 SH Defined 11 480 0 0 VERIFONE SYS INC COM 92342Y109 1776 50000 SH Call Defined 05 50000 0 0 VERIFONE SYS INC COM 92342Y109 4703 132405 SH Defined 16 132405 0 0 VERIFONE SYS INC COM 92342Y109 6 SH Defined 12 6 0 0 VERIFONE SYS INC COM 92342Y109 341 9600 SH Call Defined 15 9600 0 0 VERIFONE SYS INC COM 92342Y109 2191 61696 SH Defined 15 60866 0 830 VERINT SYS INC COM 92343X100 826 30000 SH Defined 07 30000 0 0 VERISIGN INC COM 92343E102 193 5391 SH Defined 07 5391 0 0 VERISIGN INC COM 92343E102 1144 32038 SH Defined 04 32038 0 0 VERISIGN INC COM 92343E102 7555 211500 SH Put Defined 05 211500 0 0 VERISIGN INC COM 92343E102 999 27960 SH Defined 27960 0 0 VERISIGN INC COM 92343E102 2225 62304 SH Defined 16 62304 0 0 VERISIGN INC COM 92343E102 5934 166132 SH Defined 15 161965 0 4167 VERISIGN INC COM 92343E102 514 14400 SH Put Defined 15 14400 0 0 VERISIGN INC COM 92343E102 289 8100 SH Call Defined 15 8100 0 0 VERISIGN INC COM 92343E102 108 3014 SH Defined 12 3014 0 0 VERISIGN INC COM 92343E102 582 16294 SH Defined 13 16294 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3585 87291 PRN Defined 15 87291 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1673 40736 PRN Defined 07 40736 0 0 VERISK ANALYTICS INC CL A 92345Y106 1167 29084 SH Defined 16 29084 0 0 VERISK ANALYTICS INC CL A 92345Y106 616 15348 SH Defined 13 15348 0 0 VERISK ANALYTICS INC CL A 92345Y106 34 837 SH Defined 837 0 0 VERISK ANALYTICS INC CL A 92345Y106 130 3246 SH Defined 04 3246 0 0 VERISK ANALYTICS INC CL A 92345Y106 173 4317 SH Defined 07 4317 0 0 VERISK ANALYTICS INC CL A 92345Y106 4091 101954 SH Defined 15 97519 0 4435 VERIZON COMMUNICATIONS INC COM 92343V104 31645 788771 SH Defined 788771 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 494 12314 SH Defined 12314 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 128408 3200600 SH Put Defined 05 3200600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28850 719100 SH Call Defined 05 719100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1534 38233 SH Defined 05 38233 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14151 352719 SH Defined 04 352719 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 791 19710 SH Defined 11 19710 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 972 24230 SH Defined 09 24230 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9657 240704 SH Defined 07 240704 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1621 40403 SH Defined 06 40403 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17802 443729 SH Defined 13 443729 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 523 13037 SH Defined 12 13037 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 191 4750 SH Defined 14 4750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4293 107000 SH Put Defined 15 107000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4140 103200 SH Call Defined 15 103200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 75243 1875437 SH Defined 15 1443679 0 431758 VERIZON COMMUNICATIONS INC COM 92343V104 55847 1392001 SH Defined 16 1392001 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23 700 SH Defined 11 700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 84 2544 SH Defined 12 2544 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 830 25000 SH Defined 05 25000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 910 27389 SH Defined 04 27389 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6134 184700 SH Put Defined 05 184700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 697 20978 SH Defined 16 20978 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 63315 1906500 SH Call Defined 05 1906500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5259 158365 SH Defined 15 156365 0 2000 VERTEX PHARMACEUTICALS INC COM 92532F100 216 6493 SH Defined 07 6493 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 804 24206 SH Defined 24206 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 748 22527 SH Defined 13 22527 0 0 VIACOM INC NEW CL A 92553P102 467 8750 SH Defined 15 7650 0 1100 VIACOM INC NEW CL A 92553P102 40 750 SH Defined 11 750 0 0 VIACOM INC NEW CL B 92553P201 3135 69041 SH Defined 69041 0 0 VIACOM INC NEW CL B 92553P201 10217 225000 SH Call Defined 05 225000 0 0 VIACOM INC NEW CL B 92553P201 2016 44400 SH Defined 18 44400 0 0 VIACOM INC NEW CL B 92553P201 26 581 SH Defined 581 0 0 VIACOM INC NEW CL B 92553P201 3220 70919 SH Defined 05 70919 0 0 VIACOM INC NEW CL B 92553P201 2359 51946 SH Defined 04 51946 0 0 VIACOM INC NEW CL B 92553P201 4754 104700 SH Defined 10 104700 0 0 VIACOM INC NEW CL B 92553P201 11347 249880 SH Defined 07 249880 0 0 VIACOM INC NEW CL B 92553P201 4118 90685 SH Defined 13 90685 0 0 VIACOM INC NEW CL B 92553P201 182 4016 SH Defined 12 4016 0 0 VIACOM INC NEW CL B 92553P201 41 900 SH Defined 14 900 0 0 VIACOM INC NEW CL B 92553P201 1380 30400 SH Put Defined 15 30400 0 0 VIACOM INC NEW CL B 92553P201 681 15000 SH Call Defined 15 15000 0 0 VIACOM INC NEW CL B 92553P201 15564 342742 SH Defined 15 295603 0 47139 VIACOM INC NEW CL B 92553P201 4912 108159 SH Defined 16 108159 0 0 VIAD CORP COM NEW 92552R406 369 21103 SH Defined 15 21103 0 0 VIAD CORP COM NEW 92552R406 11 616 SH Defined 16 616 0 0 VIAD CORP COM NEW 92552R406 16 SH Defined 12 16 0 0 VIASAT INC COM 92552V100 171 3716 SH Defined 04 3716 0 0 VIASAT INC COM 92552V100 524 11365 SH Defined 15 11365 0 0 VIASAT INC COM 92552V100 14 296 SH Defined 16 296 0 0 VIASAT INC COM 92552V100 1 30 SH Defined 12 30 0 0 VICAL INC COM 925602104 20 SH Defined 12 20 0 0 VICAL INC COM 925602104 18 4138 SH Defined 16 4138 0 0 VICAL INC COM 925602104 216 48900 SH Defined 15 19700 0 29200 VICOR CORP COM 925815102 77 9684 SH Defined 15 9684 0 0 VICOR CORP COM 925815102 15 SH Defined 12 15 0 0 VICOR CORP COM 925815102 496 62260 SH Defined 16 62260 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1256 132643 SH Defined 11 132643 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3442 363487 SH Defined 15 180923 0 182564 VIMPELCOM LTD SPONSORED ADR 92719A106 947 100000 SH Defined 06 100000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 10 1067 SH Defined 16 1067 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 0 SH Defined 12 0 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 375 10000 SH Defined 10000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1875 50000 SH Defined 13 50000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 24 650 SH Defined 15 650 0 0 VIRGIN MEDIA INC COM 92769L101 0 SH Defined 0 0 0 VIRGIN MEDIA INC COM 92769L101 677 31673 SH Defined 31673 0 0 VIRGIN MEDIA INC COM 92769L101 1771 82834 SH Defined 16 82834 0 0 VIRGIN MEDIA INC COM 92769L101 460 21500 SH Put Defined 15 21500 0 0 VIRGIN MEDIA INC COM 92769L101 4001 187158 SH Defined 15 187158 0 0 VIRGIN MEDIA INC COM 92769L101 17 800 SH Call Defined 15 800 0 0 VIRGIN MEDIA INC COM 92769L101 764 35743 SH Defined 12 35743 0 0 VIRGIN MEDIA INC COM 92769L101 727 34013 SH Defined 13 34013 0 0 VIRGIN MEDIA INC COM 92769L101 209 9781 SH Defined 07 9781 0 0 VIRGIN MEDIA INC COM 92769L101 836 39117 SH Defined 04 39117 0 0 VIRGIN MEDIA INC COM 92769L101 1332 62300 SH Call Defined 05 62300 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 78 10088 SH Defined 16 10088 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 7 SH Defined 12 7 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 32 4168 SH Defined 15 4168 0 0 VIRNETX HLDG CORP COM 92823T108 33 1322 SH Defined 16 1322 0 0 VIRNETX HLDG CORP COM 92823T108 3 136 SH Defined 12 136 0 0 VIRNETX HLDG CORP COM 92823T108 105 4207 SH Defined 04 4207 0 0 VIRNETX HLDG CORP COM 92823T108 285 11400 SH Call Defined 15 11400 0 0 VIRNETX HLDG CORP COM 92823T108 594 23800 SH Put Defined 15 23800 0 0 VIRNETX HLDG CORP COM 92823T108 688 27547 SH Defined 15 27547 0 0 VIROPHARMA INC COM 928241108 22367 816616 SH Defined 05 816616 0 0 VIROPHARMA INC COM 928241108 378 13792 SH Defined 04 13792 0 0 VIROPHARMA INC COM 928241108 1060 38700 SH Put Defined 15 38700 0 0 VIROPHARMA INC COM 928241108 1858 67832 SH Defined 15 58634 0 9198 VIROPHARMA INC COM 928241108 5788 211300 SH Call Defined 15 211300 0 0 VIROPHARMA INC COM 928241108 95 3478 SH Defined 16 3478 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 6647 222576 PRN Defined 15 222576 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 1583 52994 PRN Defined 52994 0 0 VISA INC COM CL A 92826C839 23044 226968 SH Defined 16 226968 0 0 VISA INC COM CL A 92826C839 14179 139657 SH Defined 139657 0 0 VISA INC COM CL A 92826C839 5 48 SH Defined 17 48 0 0 VISA INC COM CL A 92826C839 18 181 SH Defined 18 181 0 0 VISA INC COM CL A 92826C839 11596 114213 SH Defined 05 114213 0 0 VISA INC COM CL A 92826C839 10153 100000 SH Put Defined 05 100000 0 0 VISA INC COM CL A 92826C839 5014 49387 SH Defined 04 49387 0 0 VISA INC COM CL A 92826C839 316 3108 SH Defined 11 3108 0 0 VISA INC COM CL A 92826C839 996 9805 SH Defined 09 9805 0 0 VISA INC COM CL A 92826C839 1785 17579 SH Defined 07 17579 0 0 VISA INC COM CL A 92826C839 5911 58221 SH Defined 13 58221 0 0 VISA INC COM CL A 92826C839 384 3779 SH Defined 12 3779 0 0 VISA INC COM CL A 92826C839 234 2300 SH Defined 14 2300 0 0 VISA INC COM CL A 92826C839 2173 21400 SH Call Defined 15 21400 0 0 VISA INC COM CL A 92826C839 4498 44300 SH Put Defined 15 44300 0 0 VISA INC COM CL A 92826C839 36244 356980 SH Defined 15 268136 0 88844 VISHAY INTERTECHNOLOGY INC COM 928298108 184 20431 SH Defined 20431 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 160 17754 SH Defined 04 17754 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1834 204000 SH Defined 07 204000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7 SH Defined 12 7 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2385 265323 SH Defined 15 265309 0 14 VISHAY INTERTECHNOLOGY INC COM 928298108 1136 126379 SH Defined 16 126379 0 0 VISHAY PRECISION GROUP INC COM 92835K103 14 874 SH Defined 16 874 0 0 VISHAY PRECISION GROUP INC COM 92835K103 177 11104 SH Defined 04 11104 0 0 VISHAY PRECISION GROUP INC COM 92835K103 11 SH Defined 12 11 0 0 VISHAY PRECISION GROUP INC COM 92835K103 57 3580 SH Defined 15 3579 0 1 VISIONCHINA MEDIA INC SPONS ADR 92833U103 1 558 SH Defined 15 558 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 64 52000 SH Defined 52000 0 0 VISTA GOLD CORP COM NEW 927926303 20 SH Defined 12 20 0 0 VISTA GOLD CORP COM NEW 927926303 188 61322 SH Defined 15 61322 0 0 VISTA GOLD CORP COM NEW 927926303 22 7139 SH Defined 16 7139 0 0 VISTAPRINT N V SHS N93540107 144 4691 SH Defined 4691 0 0 VISTAPRINT N V SHS N93540107 1119 36561 SH Defined 15 36561 0 0 VISTAPRINT N V SHS N93540107 227 7429 SH Defined 16 7429 0 0 VISTAPRINT N V SHS N93540107 121 3966 SH Defined 04 3966 0 0 VISTEON CORP COM NEW 92839U206 233 4668 SH Defined 04 4668 0 0 VISTEON CORP COM NEW 92839U206 973 19482 SH Defined 15 19482 0 0 VISTEON CORP COM NEW 92839U206 4 SH Defined 11 4 0 0 VISTEON CORP COM NEW 92839U206 3007 60219 SH Defined 16 60219 0 0 VISTEON CORP COM NEW 92839U206 3 55 SH Defined 12 55 0 0 VITAMIN SHOPPE INC COM 92849E101 304 7630 SH Defined 15 7630 0 0 VITAMIN SHOPPE INC COM 92849E101 1 20 SH Defined 12 20 0 0 VITAMIN SHOPPE INC COM 92849E101 8 203 SH Defined 16 203 0 0 VIVUS INC COM 928551100 30 SH Defined 12 30 0 0 VIVUS INC COM 928551100 109 11202 SH Defined 04 11202 0 0 VIVUS INC COM 928551100 534 54789 SH Defined 15 46989 0 7800 VIVUS INC COM 928551100 40 4083 SH Defined 16 4083 0 0 VMWARE INC CL A COM 928563402 860 10333 SH Defined 10333 0 0 VMWARE INC CL A COM 928563402 1714 20606 SH Defined 16 20606 0 0 VMWARE INC CL A COM 928563402 6191 74415 SH Defined 15 71295 0 3120 VMWARE INC CL A COM 928563402 707 8500 SH Put Defined 15 8500 0 0 VMWARE INC CL A COM 928563402 1223 14700 SH Call Defined 15 14700 0 0 VMWARE INC CL A COM 928563402 3120 37500 SH Put Defined 05 37500 0 0 VMWARE INC CL A COM 928563402 251 3020 SH Defined 07 3020 0 0 VMWARE INC CL A COM 928563402 18 220 SH Defined 09 220 0 0 VMWARE INC CL A COM 928563402 93 1120 SH Defined 11 1120 0 0 VMWARE INC CL A COM 928563402 214 2578 SH Defined 04 2578 0 0 VMWARE INC CL A COM 928563402 47 566 SH Defined 05 566 0 0 VMWARE INC CL A COM 928563402 747 8975 SH Defined 13 8975 0 0 VOCUS INC COM 92858J108 75 3389 SH Defined 15 3389 0 0 VOCUS INC COM 92858J108 129 5852 SH Defined 04 5852 0 0 VOCUS INC COM 92858J108 6 SH Defined 12 6 0 0 VOCUS INC COM 92858J108 74 3372 SH Defined 16 3372 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 418 14900 SH Defined 05 14900 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2695 96148 SH Defined 04 96148 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 22039 786277 SH Defined 15 451340 0 334937 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 352 12553 SH Defined 12 12553 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 49 1765 SH Defined 0 0 1765 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 210 7500 SH Defined 11 7500 0 0 VOLCANO CORPORATION COM 928645100 35 1458 SH Defined 16 1458 0 0 VOLCANO CORPORATION COM 928645100 15 SH Defined 12 15 0 0 VOLCANO CORPORATION COM 928645100 133 5604 SH Defined 04 5604 0 0 VOLCANO CORPORATION COM 928645100 559 23491 SH Defined 15 23491 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 18 SH Defined 12 18 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 64 2501 SH Defined 16 2501 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 602 23488 SH Defined 15 23488 0 0 VONAGE HLDGS CORP COM 92886T201 39 16026 SH Defined 15 15826 0 200 VONAGE HLDGS CORP COM 92886T201 346 141135 SH Defined 16 141135 0 0 VONAGE HLDGS CORP COM 92886T201 4 1747 SH Defined 12 1747 0 0 VONAGE HLDGS CORP COM 92886T201 61 24974 SH Defined 04 24974 0 0 VONAGE HLDGS CORP COM 92886T201 171 69745 SH Defined 11 69745 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 8672 97534 PRN Defined 12 97534 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 20 229 PRN Defined 15 0 0 229 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 4488 50476 PRN Defined 50476 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 4794 53918 PRN Defined 07 53918 0 0 VORNADO RLTY TR SH BEN INT 929042109 1884 24516 SH Defined 24516 0 0 VORNADO RLTY TR SH BEN INT 929042109 71318 927893 SH Defined 16 927893 0 0 VORNADO RLTY TR SH BEN INT 929042109 45 588 SH Defined 12 588 0 0 VORNADO RLTY TR SH BEN INT 929042109 6469 84167 SH Defined 13 84167 0 0 VORNADO RLTY TR SH BEN INT 929042109 6428 83637 SH Defined 15 83203 0 434 VORNADO RLTY TR SH BEN INT 929042109 1323 17212 SH Defined 04 17212 0 0 VORNADO RLTY TR SH BEN INT 929042109 4991 64934 SH Defined 07 64934 0 0 VOXX INTL CORP CL A 91829F104 14 SH Defined 12 14 0 0 VOXX INTL CORP CL A 91829F104 56 6625 SH Defined 15 6625 0 0 VOXX INTL CORP CL A 91829F104 87 10347 SH Defined 16 10347 0 0 VOYAGER OIL & GAS INC COM 92911K100 94 36551 SH Defined 15 36551 0 0 VOYAGER OIL & GAS INC COM 92911K100 13 SH Defined 12 13 0 0 VOYAGER OIL & GAS INC COM 92911K100 6 2523 SH Defined 16 2523 0 0 VULCAN MATLS CO COM 929160109 539 13689 SH Defined 13689 0 0 VULCAN MATLS CO COM 929160109 2261 57450 SH Defined 16 57450 0 0 VULCAN MATLS CO COM 929160109 4169 105943 SH Defined 15 90743 0 15200 VULCAN MATLS CO COM 929160109 264 6700 SH Put Defined 15 6700 0 0 VULCAN MATLS CO COM 929160109 453 11513 SH Defined 04 11513 0 0 VULCAN MATLS CO COM 929160109 639 16228 SH Defined 13 16228 0 0 VULCAN MATLS CO COM 929160109 154 3917 SH Defined 07 3917 0 0 VULCAN MATLS CO COM 929160109 64 1623 SH Defined 12 1623 0 0 VULCAN MATLS CO COM 929160109 5938 150900 SH Call Defined 15 150900 0 0 W & T OFFSHORE INC COM 92922P106 1524 71844 SH Defined 16 71844 0 0 W & T OFFSHORE INC COM 92922P106 1 59 SH Defined 05 59 0 0 W & T OFFSHORE INC COM 92922P106 10 SH Defined 12 10 0 0 W & T OFFSHORE INC COM 92922P106 627 29555 SH Defined 15 29555 0 0 WABASH NATL CORP COM 929566107 20 SH Defined 12 20 0 0 WABASH NATL CORP COM 929566107 4 559 SH Defined 16 559 0 0 WABASH NATL CORP COM 929566107 168 21376 SH Defined 15 21376 0 0 WABTEC CORP COM 929740108 2 29 SH Defined 12 29 0 0 WABTEC CORP COM 929740108 846 12101 SH Defined 16 12101 0 0 WABTEC CORP COM 929740108 91 1301 SH Defined 1301 0 0 WABTEC CORP COM 929740108 619 8852 SH Defined 8852 0 0 WABTEC CORP COM 929740108 333 4764 SH Defined 15 4654 0 110 WABTEC CORP COM 929740108 303 4326 SH Defined 04 4326 0 0 WADDELL & REED FINL INC CL A 930059100 195 7888 SH Defined 04 7888 0 0 WADDELL & REED FINL INC CL A 930059100 1322 53377 SH Defined 15 46117 0 7260 WADDELL & REED FINL INC CL A 930059100 1350 54497 SH Defined 16 54497 0 0 WADDELL & REED FINL INC CL A 930059100 478 19313 SH Defined 19313 0 0 WADDELL & REED FINL INC CL A 930059100 4 SH Defined 12 4 0 0 WAL MART STORES INC COM 931142103 15340 256700 SH Call Defined 05 256700 0 0 WAL MART STORES INC COM 931142103 26851 449317 SH Defined 07 449317 0 0 WAL MART STORES INC COM 931142103 130713 2187300 SH Put Defined 05 2187300 0 0 WAL MART STORES INC COM 931142103 6103 102130 SH Defined 10 102130 0 0 WAL MART STORES INC COM 931142103 5492 91900 SH Defined 18 91900 0 0 WAL MART STORES INC COM 931142103 404 6762 SH Defined 12 6762 0 0 WAL MART STORES INC COM 931142103 468 7834 SH Defined 7834 0 0 WAL MART STORES INC COM 931142103 2414 40403 SH Defined 06 40403 0 0 WAL MART STORES INC COM 931142103 32555 544761 SH Defined 16 544761 0 0 WAL MART STORES INC COM 931142103 30230 505853 SH Defined 505177 0 676 WAL MART STORES INC COM 931142103 1170 19583 SH Defined 11 19583 0 0 WAL MART STORES INC COM 931142103 62802 1050901 SH Defined 15 842473 0 208428 WAL MART STORES INC COM 931142103 1374 23000 SH Call Defined 15 23000 0 0 WAL MART STORES INC COM 931142103 1691 28300 SH Put Defined 15 28300 0 0 WAL MART STORES INC COM 931142103 1619 27091 SH Defined 09 27091 0 0 WAL MART STORES INC COM 931142103 14954 250234 SH Defined 04 250234 0 0 WAL MART STORES INC COM 931142103 17886 299303 SH Defined 13 299303 0 0 WAL MART STORES INC COM 931142103 316 5290 SH Defined 14 5290 0 0 WAL MART STORES INC COM 931142103 35137 587972 SH Defined 05 587972 0 0 WALGREEN CO COM 931422109 14546 440000 SH Put Defined 05 440000 0 0 WALGREEN CO COM 931422109 7869 238013 SH Defined 16 238013 0 0 WALGREEN CO COM 931422109 230 6965 SH Defined 12 6965 0 0 WALGREEN CO COM 931422109 4912 148581 SH Defined 13 148581 0 0 WALGREEN CO COM 931422109 5399 163300 SH Call Defined 15 163300 0 0 WALGREEN CO COM 931422109 3098 93700 SH Put Defined 15 93700 0 0 WALGREEN CO COM 931422109 21869 661508 SH Defined 15 636715 0 24793 WALGREEN CO COM 931422109 2843 86001 SH Defined 04 86001 0 0 WALGREEN CO COM 931422109 10724 324388 SH Defined 05 324388 0 0 WALGREEN CO COM 931422109 4160 125843 SH Defined 125843 0 0 WALGREEN CO COM 931422109 116 3500 SH Defined 18 3500 0 0 WALGREEN CO COM 931422109 3481 105281 SH Defined 09 105281 0 0 WALGREEN CO COM 931422109 1001 30288 SH Defined 07 30288 0 0 WALKER & DUNLOP INC COM 93148P102 66511 5295454 SH Defined 5295454 0 0 WALKER & DUNLOP INC COM 93148P102 4 349 SH Defined 16 349 0 0 WALKER & DUNLOP INC COM 93148P102 3 SH Defined 12 3 0 0 WALKER & DUNLOP INC COM 93148P102 276 21971 SH Defined 15 21971 0 0 WALTER ENERGY INC COM 93317Q105 884 14600 SH Call Defined 15 14600 0 0 WALTER ENERGY INC COM 93317Q105 535 8840 SH Defined 8840 0 0 WALTER ENERGY INC COM 93317Q105 95 1567 SH Defined 04 1567 0 0 WALTER ENERGY INC COM 93317Q105 142 2342 SH Defined 07 2342 0 0 WALTER ENERGY INC COM 93317Q105 412 6805 SH Defined 13 6805 0 0 WALTER ENERGY INC COM 93317Q105 969 16000 SH Put Defined 15 16000 0 0 WALTER ENERGY INC COM 93317Q105 1737 28676 SH Defined 16 28676 0 0 WALTER ENERGY INC COM 93317Q105 908 15000 SH Defined 12 15000 0 0 WALTER ENERGY INC COM 93317Q105 9027 149063 SH Defined 15 148023 0 1040 WALTER INVT MGMT CORP COM 93317W102 280 13631 SH Defined 15 13631 0 0 WALTER INVT MGMT CORP COM 93317W102 2466 120211 SH Defined 16 120211 0 0 WALTER INVT MGMT CORP COM 93317W102 571 27850 SH Defined 04 27850 0 0 WARNACO GROUP INC COM NEW 934390402 263 5247 SH Defined 5247 0 0 WARNACO GROUP INC COM NEW 934390402 1555 31085 SH Defined 15 31085 0 0 WARNACO GROUP INC COM NEW 934390402 55 1100 SH Defined 11 1100 0 0 WARNACO GROUP INC COM NEW 934390402 221 4413 SH Defined 04 4413 0 0 WARNACO GROUP INC COM NEW 934390402 17 331 SH Defined 16 331 0 0 WARNACO GROUP INC COM NEW 934390402 1 12 SH Defined 12 12 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 53 3479 SH Defined 12 3479 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1175 77640 SH Defined 13 77640 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 451 29836 SH Defined 04 29836 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 60 3947 SH Defined 07 3947 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2294 151595 SH Defined 15 93025 0 58570 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1621 107121 SH Defined 16 107121 0 0 WARREN RES INC COM 93564A100 25 7757 SH Defined 15 7757 0 0 WARREN RES INC COM 93564A100 20 SH Defined 12 20 0 0 WARREN RES INC COM 93564A100 169 51695 SH Defined 16 51695 0 0 WASHINGTON FED INC COM 938824109 140 9974 SH Defined 04 9974 0 0 WASHINGTON FED INC COM 938824109 3 SH Defined 12 3 0 0 WASHINGTON FED INC COM 938824109 259 18516 SH Defined 18516 0 0 WASHINGTON FED INC COM 938824109 1073 76695 SH Defined 15 76695 0 0 WASHINGTON FED INC COM 938824109 1408 100629 SH Defined 16 100629 0 0 WASHINGTON POST CO CL B 939640108 185 492 SH Defined 04 492 0 0 WASHINGTON POST CO CL B 939640108 14 38 SH Defined 12 38 0 0 WASHINGTON POST CO CL B 939640108 2884 7655 SH Defined 07 7655 0 0 WASHINGTON POST CO CL B 939640108 1131 3001 SH Defined 15 3001 0 0 WASHINGTON POST CO CL B 939640108 1282 3403 SH Defined 16 3403 0 0 WASHINGTON POST CO CL B 939640108 1072 2845 SH Defined 2845 0 0 WASHINGTON POST CO CL B 939640108 813 2157 SH Defined 13 2157 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 550 20100 SH Defined 20100 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 569 20799 SH Defined 07 20799 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 385 SH Defined 12 385 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 637 23300 SH Defined 13 23300 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 172 6274 SH Defined 04 6274 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 752 27488 SH Defined 15 20988 0 6500 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7987 292035 SH Defined 16 292035 0 0 WASTE CONNECTIONS INC COM 941053100 30 895 SH Defined 895 0 0 WASTE CONNECTIONS INC COM 941053100 1 SH Defined 12 1 0 0 WASTE CONNECTIONS INC COM 941053100 588 17744 SH Defined 15 17744 0 0 WASTE CONNECTIONS INC COM 941053100 311 9389 SH Defined 04 9389 0 0 WASTE CONNECTIONS INC COM 941053100 1 24 SH Defined 16 24 0 0 WASTE CONNECTIONS INC COM 941053100 545 16456 SH Defined 16456 0 0 WASTE MGMT INC DEL COM 94106L109 227 6954 SH Defined 11 6954 0 0 WASTE MGMT INC DEL COM 94106L109 1457 44548 SH Defined 04 44548 0 0 WASTE MGMT INC DEL COM 94106L109 2704 82662 SH Defined 13 82662 0 0 WASTE MGMT INC DEL COM 94106L109 109 3332 SH Defined 12 3332 0 0 WASTE MGMT INC DEL COM 94106L109 1431 43741 SH Defined 05 43741 0 0 WASTE MGMT INC DEL COM 94106L109 749 22904 SH Defined 07 22904 0 0 WASTE MGMT INC DEL COM 94106L109 25 759 SH Defined 759 0 0 WASTE MGMT INC DEL COM 94106L109 12438 380238 SH Defined 380238 0 0 WASTE MGMT INC DEL COM 94106L109 3752 114692 SH Defined 16 114692 0 0 WASTE MGMT INC DEL COM 94106L109 11217 342932 SH Defined 15 240236 0 102696 WASTE MGMT INC DEL COM 94106L109 2035 62200 SH Call Defined 15 62200 0 0 WASTE MGMT INC DEL COM 94106L109 536 16400 SH Put Defined 15 16400 0 0 WATERS CORP COM 941848103 1776 23983 SH Defined 16 23983 0 0 WATERS CORP COM 941848103 4105 55441 SH Defined 15 55441 0 0 WATERS CORP COM 941848103 606 8180 SH Defined 04 8180 0 0 WATERS CORP COM 941848103 961 12983 SH Defined 12983 0 0 WATERS CORP COM 941848103 750 10133 SH Defined 13 10133 0 0 WATERS CORP COM 941848103 223 3007 SH Defined 07 3007 0 0 WATERS CORP COM 941848103 51 694 SH Defined 12 694 0 0 WATSCO INC COM 942622200 165 2509 SH Defined 04 2509 0 0 WATSCO INC COM 942622200 284 4318 SH Defined 15 4118 0 200 WATSCO INC COM 942622200 15 230 SH Defined 16 230 0 0 WATSCO INC COM 942622200 1 9 SH Defined 12 9 0 0 WATSON PHARMACEUTICALS INC COM 942683103 288 4770 SH Defined 07 4770 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2691 44600 SH Call Defined 15 44600 0 0 WATSON PHARMACEUTICALS INC COM 942683103 697 11544 SH Defined 04 11544 0 0 WATSON PHARMACEUTICALS INC COM 942683103 59 986 SH Defined 12 986 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1504 24930 SH Defined 13 24930 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7718 127913 SH Defined 15 102860 0 25053 WATSON PHARMACEUTICALS INC COM 942683103 5150 85346 SH Defined 16 85346 0 0 WATSON PHARMACEUTICALS INC COM 942683103 966 16006 SH Defined 16006 0 0 WATSON PHARMACEUTICALS INC COM 942683103 26 433 SH Defined 433 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 246 SH Defined 16 246 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 23 SH Defined 12 23 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 978 28591 SH Defined 15 25491 0 3100 WATTS WATER TECHNOLOGIES INC CL A 942749102 80 2335 SH Defined 05 2335 0 0 WAUSAU PAPER CORP COM 943315101 3 402 SH Defined 16 402 0 0 WAUSAU PAPER CORP COM 943315101 1074 130000 SH Defined 130000 0 0 WAUSAU PAPER CORP COM 943315101 9582 1160000 SH Defined 07 1160000 0 0 WAUSAU PAPER CORP COM 943315101 34 SH Defined 12 34 0 0 WAUSAU PAPER CORP COM 943315101 53 6356 SH Defined 15 6356 0 0 WAVE SYSTEMS CORP COM NEW 943526301 24 SH Defined 12 24 0 0 WAVE SYSTEMS CORP COM NEW 943526301 91 42092 SH Defined 16 42092 0 0 WAVE SYSTEMS CORP COM NEW 943526301 92 42500 SH Defined 42500 0 0 WAVE SYSTEMS CORP COM NEW 943526301 45 20874 SH Defined 15 20874 0 0 WCA WASTE CORP COM 92926K103 658 101106 SH Defined 16 101106 0 0 WCA WASTE CORP COM 92926K103 5 SH Defined 12 5 0 0 WCA WASTE CORP COM 92926K103 17 2555 SH Defined 15 2555 0 0 WD-40 CO COM 929236107 5 130 SH Defined 16 130 0 0 WD-40 CO COM 929236107 1 14 SH Defined 12 14 0 0 WD-40 CO COM 929236107 706 17462 SH Defined 15 17462 0 0 WEB COM GROUP INC COM 94733A104 1 109 SH Defined 12 109 0 0 WEB COM GROUP INC COM 94733A104 301 26265 SH Defined 15 26265 0 0 WEB COM GROUP INC COM 94733A104 59 5167 SH Defined 04 5167 0 0 WEB COM GROUP INC COM 94733A104 47 4144 SH Defined 16 4144 0 0 WEBMD HEALTH CORP COM 94770V102 2 SH Defined 12 2 0 0 WEBMD HEALTH CORP COM 94770V102 377 10041 SH Defined 16 10041 0 0 WEBMD HEALTH CORP COM 94770V102 281 7483 SH Defined 7483 0 0 WEBMD HEALTH CORP COM 94770V102 248 6600 SH Call Defined 15 6600 0 0 WEBMD HEALTH CORP COM 94770V102 201 5350 SH Defined 04 5350 0 0 WEBMD HEALTH CORP COM 94770V102 2061 54877 SH Defined 15 54874 0 3 WEBSENSE INC COM 947684106 92 4918 SH Defined 04 4918 0 0 WEBSENSE INC COM 947684106 9 500 SH Defined 11 500 0 0 WEBSENSE INC COM 947684106 843 45000 SH Defined 07 45000 0 0 WEBSENSE INC COM 947684106 1 37 SH Defined 12 37 0 0 WEBSENSE INC COM 947684106 196 10451 SH Defined 15 10317 0 134 WEBSENSE INC COM 947684106 602 32126 SH Defined 16 32126 0 0 WEBSENSE INC COM 947684106 157 8387 SH Defined 8387 0 0 WEBSTER FINL CORP CONN COM 947890109 303 14841 SH Defined 14841 0 0 WEBSTER FINL CORP CONN COM 947890109 766 37588 SH Defined 16 37588 0 0 WEBSTER FINL CORP CONN COM 947890109 1021 50053 SH Defined 15 50053 0 0 WEBSTER FINL CORP CONN COM 947890109 445 21846 SH Defined 13 21846 0 0 WEBSTER FINL CORP CONN COM 947890109 1 26 SH Defined 12 26 0 0 WEBSTER FINL CORP CONN COM 947890109 212 10399 SH Defined 04 10399 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 213 3865 SH Defined 04 3865 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 8144 148049 SH Defined 15 140249 0 7800 WEIGHT WATCHERS INTL INC NEW COM 948626106 1958 35602 SH Defined 16 35602 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 255 4641 SH Defined 4641 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 63 1154 SH Defined 1154 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 11 205 SH Defined 11 205 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 SH Defined 12 1 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 237 4300 SH Call Defined 15 4300 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 549 25178 SH Defined 25178 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 939 43016 SH Defined 13 43016 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 12051 552269 SH Defined 16 552269 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 837 38355 SH Defined 07 38355 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 242 11091 SH Defined 04 11091 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 14 656 SH Defined 12 656 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 953 43653 SH Defined 15 43653 0 0 WEIS MKTS INC COM 948849104 72 1810 SH Defined 15 1810 0 0 WEIS MKTS INC COM 948849104 3 SH Defined 12 3 0 0 WEIS MKTS INC COM 948849104 220 5516 SH Defined 16 5516 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2054 39120 SH Defined 16 39120 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3373 64243 SH Defined 15 56394 0 7849 WELLCARE HEALTH PLANS INC COM 94946T106 239 4549 SH Defined 04 4549 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1 14 SH Defined 12 14 0 0 WELLPOINT INC COM 94973V107 2239 33795 SH Defined 04 33795 0 0 WELLPOINT INC COM 94973V107 1756 26500 SH Put Defined 15 26500 0 0 WELLPOINT INC COM 94973V107 1219 18400 SH Call Defined 15 18400 0 0 WELLPOINT INC COM 94973V107 17389 262468 SH Defined 15 182881 0 79587 WELLPOINT INC COM 94973V107 7904 119302 SH Defined 16 119302 0 0 WELLPOINT INC COM 94973V107 3675 55478 SH Defined 55478 0 0 WELLPOINT INC COM 94973V107 3109 46933 SH Defined 07 46933 0 0 WELLPOINT INC COM 94973V107 9938 150000 SH Put Defined 05 150000 0 0 WELLPOINT INC COM 94973V107 9807 148036 SH Defined 05 148036 0 0 WELLPOINT INC COM 94973V107 166 2504 SH Defined 12 2504 0 0 WELLPOINT INC COM 94973V107 4944 74626 SH Defined 13 74626 0 0 WELLS FARGO & CO NEW COM 949746101 3916 142084 SH Defined 18 142084 0 0 WELLS FARGO & CO NEW COM 949746101 731 26527 SH Defined 05 26527 0 0 WELLS FARGO & CO NEW COM 949746101 85420 3099417 SH Defined 16 3099417 0 0 WELLS FARGO & CO NEW COM 949746101 247 8950 SH Defined 09 8950 0 0 WELLS FARGO & CO NEW COM 949746101 28 1000 SH Defined 11 1000 0 0 WELLS FARGO & CO NEW COM 949746101 33 1200 SH Defined 1200 0 0 WELLS FARGO & CO NEW COM 949746101 18725 679427 SH Defined 679427 0 0 WELLS FARGO & CO NEW COM 949746101 13820 501456 SH Defined 04 501456 0 0 WELLS FARGO & CO NEW COM 949746101 249266 9044500 SH Put Defined 05 9044500 0 0 WELLS FARGO & CO NEW COM 949746101 6887 249900 SH Call Defined 15 249900 0 0 WELLS FARGO & CO NEW COM 949746101 1628 59088 SH Defined 12 59088 0 0 WELLS FARGO & CO NEW COM 949746101 99326 3604000 SH Defined 15 1971193 0 1632807 WELLS FARGO & CO NEW COM 949746101 18537 672606 SH Defined 07 672606 0 0 WELLS FARGO & CO NEW COM 949746101 1461 53000 SH Defined 14 53000 0 0 WELLS FARGO & CO NEW COM 949746101 3577 129800 SH Put Defined 15 129800 0 0 WELLS FARGO & CO NEW COM 949746101 18771 681089 SH Defined 13 681089 0 0 WELLS FARGO & CO NEW COM 949746101 77612 2816100 SH Call Defined 05 2816100 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 343 325 SH Defined 15 0 0 325 WENDYS CO COM 95058W100 708 132028 SH Defined 15 132028 0 0 WENDYS CO COM 95058W100 18 SH Defined 12 18 0 0 WENDYS CO COM 95058W100 274 51132 SH Defined 16 51132 0 0 WENDYS CO COM 95058W100 259 48297 SH Defined 48297 0 0 WENDYS CO COM 95058W100 209 38939 SH Defined 04 38939 0 0 WERNER ENTERPRISES INC COM 950755108 387 16055 SH Defined 15 16055 0 0 WERNER ENTERPRISES INC COM 950755108 15 SH Defined 12 15 0 0 WERNER ENTERPRISES INC COM 950755108 139 5758 SH Defined 16 5758 0 0 WERNER ENTERPRISES INC COM 950755108 251 10398 SH Defined 10398 0 0 WERNER ENTERPRISES INC COM 950755108 121 5028 SH Defined 04 5028 0 0 WESCO INTL INC COM 95082P105 4284 80812 SH Defined 15 78147 0 2665 WESCO INTL INC COM 95082P105 204 3842 SH Defined 04 3842 0 0 WESCO INTL INC COM 95082P105 867 16346 SH Defined 16 16346 0 0 WESCO INTL INC COM 95082P105 311 5859 SH Defined 5859 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 25 657 SH Defined 657 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 29 SH Defined 12 29 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 151 3984 SH Defined 15 3984 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 917 24174 SH Defined 16 24174 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 131 3459 SH Defined 04 3459 0 0 WESTAMERICA BANCORPORATION COM 957090103 148 3363 SH Defined 04 3363 0 0 WESTAMERICA BANCORPORATION COM 957090103 1 31 SH Defined 12 31 0 0 WESTAMERICA BANCORPORATION COM 957090103 234 5326 SH Defined 5326 0 0 WESTAMERICA BANCORPORATION COM 957090103 10 236 SH Defined 16 236 0 0 WESTAMERICA BANCORPORATION COM 957090103 291 6638 SH Defined 15 6638 0 0 WESTAMERICA BANCORPORATION COM 957090103 26 583 SH Defined 583 0 0 WESTAR ENERGY INC COM 95709T100 7 246 SH Defined 12 246 0 0 WESTAR ENERGY INC COM 95709T100 2266 78739 SH Defined 15 78584 0 155 WESTAR ENERGY INC COM 95709T100 314 10927 SH Defined 04 10927 0 0 WESTAR ENERGY INC COM 95709T100 437 15186 SH Defined 16 15186 0 0 WESTAR ENERGY INC COM 95709T100 517 17970 SH Defined 17970 0 0 WESTAR ENERGY INC COM 95709T100 31 1064 SH Defined 1064 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 13 5868 SH Defined 16 5868 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 15 SH Defined 12 15 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 67 30327 SH Defined 15 30327 0 0 WESTERN ALLIANCE BANCORP COM 957638109 322 51662 SH Defined 16 51662 0 0 WESTERN ALLIANCE BANCORP COM 957638109 101 16243 SH Defined 04 16243 0 0 WESTERN ALLIANCE BANCORP COM 957638109 25 SH Defined 12 25 0 0 WESTERN ALLIANCE BANCORP COM 957638109 171 27406 SH Defined 15 27406 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1863 302024 SH Defined 15 824 0 301200 WESTERN ASSET MGD HI INCM FD COM 95766L107 914 151282 SH Defined 15 900 0 150382 WESTERN DIGITAL CORP COM 958102105 2 80 SH Defined 05 80 0 0 WESTERN DIGITAL CORP COM 958102105 15337 495543 SH Defined 15 495299 0 244 WESTERN DIGITAL CORP COM 958102105 1154 37300 SH Call Defined 15 37300 0 0 WESTERN DIGITAL CORP COM 958102105 1445 46700 SH Put Defined 15 46700 0 0 WESTERN DIGITAL CORP COM 958102105 56 1812 SH Defined 12 1812 0 0 WESTERN DIGITAL CORP COM 958102105 7350 237465 SH Defined 07 237465 0 0 WESTERN DIGITAL CORP COM 958102105 639 20661 SH Defined 04 20661 0 0 WESTERN DIGITAL CORP COM 958102105 76 2452 SH Defined 2452 0 0 WESTERN DIGITAL CORP COM 958102105 927 29965 SH Defined 29965 0 0 WESTERN DIGITAL CORP COM 958102105 4867 157250 SH Defined 16 157250 0 0 WESTERN DIGITAL CORP COM 958102105 785 25354 SH Defined 13 25354 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 752 18232 SH Defined 0 0 18232 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6322 153177 SH Defined 15 8808 0 144369 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 16111 390392 SH Defined 08 390392 0 0 WESTERN REFNG INC COM 959319104 72 5398 SH Defined 5398 0 0 WESTERN REFNG INC COM 959319104 66 5000 SH Defined 11 5000 0 0 WESTERN REFNG INC COM 959319104 869 65418 SH Defined 15 65418 0 0 WESTERN REFNG INC COM 959319104 299 22500 SH Call Defined 15 22500 0 0 WESTERN REFNG INC COM 959319104 15 SH Defined 12 15 0 0 WESTERN REFNG INC COM 959319104 23 1748 SH Defined 16 1748 0 0 WESTERN UN CO COM 959802109 164 9000 SH Defined 18 9000 0 0 WESTERN UN CO COM 959802109 26 1424 SH Defined 1424 0 0 WESTERN UN CO COM 959802109 73 4000 SH Defined 11 4000 0 0 WESTERN UN CO COM 959802109 1357 74294 SH Defined 73107 0 1187 WESTERN UN CO COM 959802109 371 20330 SH Defined 07 20330 0 0 WESTERN UN CO COM 959802109 496 27176 SH Defined 05 27176 0 0 WESTERN UN CO COM 959802109 749 41023 SH Defined 12 41023 0 0 WESTERN UN CO COM 959802109 5472 299660 SH Defined 16 299660 0 0 WESTERN UN CO COM 959802109 1669 91407 SH Defined 13 91407 0 0 WESTERN UN CO COM 959802109 7600 416199 SH Defined 15 391269 0 24930 WESTERN UN CO COM 959802109 1124 61554 SH Defined 04 61554 0 0 WESTERN UN CO COM 959802109 360 19700 SH Put Defined 15 19700 0 0 WESTLAKE CHEM CORP COM 960413102 66 1643 SH Defined 1643 0 0 WESTLAKE CHEM CORP COM 960413102 498 12377 SH Defined 15 12377 0 0 WESTLAKE CHEM CORP COM 960413102 961 23881 SH Defined 16 23881 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 313 3053 SH Defined 15 3053 0 0 WET SEAL INC CL A 961840105 118 36257 SH Defined 15 36257 0 0 WET SEAL INC CL A 961840105 37 SH Defined 12 37 0 0 WET SEAL INC CL A 961840105 81 24751 SH Defined 04 24751 0 0 WET SEAL INC CL A 961840105 13 4074 SH Defined 16 4074 0 0 WEYERHAEUSER CO COM 962166104 1178 63089 SH Defined 13 63089 0 0 WEYERHAEUSER CO COM 962166104 2968 158975 SH Defined 07 158975 0 0 WEYERHAEUSER CO COM 962166104 62 3340 SH Defined 11 3340 0 0 WEYERHAEUSER CO COM 962166104 953 51056 SH Defined 04 51056 0 0 WEYERHAEUSER CO COM 962166104 2547 136426 SH Defined 136426 0 0 WEYERHAEUSER CO COM 962166104 6933 371336 SH Defined 15 229054 0 142282 WEYERHAEUSER CO COM 962166104 72 3870 SH Defined 12 3870 0 0 WEYERHAEUSER CO COM 962166104 9964 533674 SH Defined 16 533674 0 0 WEYERHAEUSER CO COM 962166104 232 12400 SH Call Defined 15 12400 0 0 WGL HLDGS INC COM 92924F106 33 750 SH Defined 750 0 0 WGL HLDGS INC COM 92924F106 282 6378 SH Defined 16 6378 0 0 WGL HLDGS INC COM 92924F106 247 5580 SH Defined 04 5580 0 0 WGL HLDGS INC COM 92924F106 4 85 SH Defined 12 85 0 0 WGL HLDGS INC COM 92924F106 208 4704 SH Defined 15 4634 0 70 WHIRLPOOL CORP COM 963320106 712 15000 SH Call Defined 15 15000 0 0 WHIRLPOOL CORP COM 963320106 324 6819 SH Defined 04 6819 0 0 WHIRLPOOL CORP COM 963320106 1 30 SH Defined 11 30 0 0 WHIRLPOOL CORP COM 963320106 115 2428 SH Defined 07 2428 0 0 WHIRLPOOL CORP COM 963320106 8 SH Defined 05 8 0 0 WHIRLPOOL CORP COM 963320106 28 592 SH Defined 12 592 0 0 WHIRLPOOL CORP COM 963320106 852 17955 SH Defined 13 17955 0 0 WHIRLPOOL CORP COM 963320106 536 11300 SH Put Defined 15 11300 0 0 WHIRLPOOL CORP COM 963320106 4351 91697 SH Defined 15 91650 0 47 WHIRLPOOL CORP COM 963320106 5900 124341 SH Defined 16 124341 0 0 WHIRLPOOL CORP COM 963320106 1492 31442 SH Defined 31442 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 907 2000 SH Defined 07 2000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2477 5463 SH Defined 16 5463 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 577 1272 SH Defined 15 1268 0 4 WHITE MTNS INS GROUP LTD COM G9618E107 583 1286 SH Defined 1286 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2 5 SH Defined 11 5 0 0 WHITING PETE CORP NEW COM 966387102 138 2951 SH Defined 04 2951 0 0 WHITING PETE CORP NEW COM 966387102 2713 58114 SH Defined 07 58114 0 0 WHITING PETE CORP NEW COM 966387102 630 13500 SH Call Defined 15 13500 0 0 WHITING PETE CORP NEW COM 966387102 574 12300 SH Put Defined 15 12300 0 0 WHITING PETE CORP NEW COM 966387102 7884 168857 SH Defined 16 168857 0 0 WHITING PETE CORP NEW COM 966387102 3313 70953 SH Defined 15 35664 0 35289 WHITING PETE CORP NEW COM 966387102 634 13573 SH Defined 13573 0 0 WHITING PETE CORP NEW COM 966387102 622 13324 SH Defined 13 13324 0 0 WHOLE FOODS MKT INC COM 966837106 4880 70131 SH Defined 70131 0 0 WHOLE FOODS MKT INC COM 966837106 28 400 SH Defined 400 0 0 WHOLE FOODS MKT INC COM 966837106 341 4896 SH Defined 07 4896 0 0 WHOLE FOODS MKT INC COM 966837106 49 710 SH Defined 09 710 0 0 WHOLE FOODS MKT INC COM 966837106 3101 44567 SH Defined 16 44567 0 0 WHOLE FOODS MKT INC COM 966837106 10396 149410 SH Defined 15 148617 0 793 WHOLE FOODS MKT INC COM 966837106 127 1825 SH Defined 11 1825 0 0 WHOLE FOODS MKT INC COM 966837106 1161 16691 SH Defined 13 16691 0 0 WHOLE FOODS MKT INC COM 966837106 237 3402 SH Defined 12 3402 0 0 WHOLE FOODS MKT INC COM 966837106 2240 32190 SH Defined 04 32190 0 0 WHOLE FOODS MKT INC COM 966837106 1566 22500 SH Put Defined 15 22500 0 0 WHOLE FOODS MKT INC COM 966837106 1795 25800 SH Call Defined 15 25800 0 0 WILEY JOHN & SONS INC CL A 968223206 235 5295 SH Defined 04 5295 0 0 WILEY JOHN & SONS INC CL A 968223206 548 12344 SH Defined 12344 0 0 WILEY JOHN & SONS INC CL A 968223206 132 2964 SH Defined 16 2964 0 0 WILEY JOHN & SONS INC CL A 968223206 1 21 SH Defined 12 21 0 0 WILEY JOHN & SONS INC CL A 968223206 1093 24614 SH Defined 15 23764 0 850 WILEY JOHN & SONS INC CL A 968223206 25 563 SH Defined 563 0 0 WILLBROS GROUP INC DEL COM 969203108 70 19176 SH Defined 04 19176 0 0 WILLBROS GROUP INC DEL COM 969203108 31 8495 SH Defined 15 8495 0 0 WILLBROS GROUP INC DEL COM 969203108 286 78038 SH Defined 16 78038 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 2 SH Defined 12 2 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 278 3668 SH Defined 15 3668 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 415 5463 SH Defined 16 5463 0 0 WILLIAMS COS INC DEL COM 969457100 1845 55883 SH Defined 04 55883 0 0 WILLIAMS COS INC DEL COM 969457100 3302 100000 SH Defined 08 100000 0 0 WILLIAMS COS INC DEL COM 969457100 96 2903 SH Defined 12 2903 0 0 WILLIAMS COS INC DEL COM 969457100 102920 3116884 SH Defined 16 3116884 0 0 WILLIAMS COS INC DEL COM 969457100 11690 354039 SH Defined 15 301341 0 52698 WILLIAMS COS INC DEL COM 969457100 4083 123641 SH Defined 13 123641 0 0 WILLIAMS COS INC DEL COM 969457100 296 8967 SH Defined 05 8967 0 0 WILLIAMS COS INC DEL COM 969457100 3616 109498 SH Defined 104748 0 4750 WILLIAMS COS INC DEL COM 969457100 656 19865 SH Defined 07 19865 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 10292 171567 SH Defined 98735 0 72832 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3291 54860 SH Defined 15 2604 0 52256 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12136 202294 SH Defined 08 202294 0 0 WILLIAMS SONOMA INC COM 969904101 2 SH Defined 12 2 0 0 WILLIAMS SONOMA INC COM 969904101 24 612 SH Defined 16 612 0 0 WILLIAMS SONOMA INC COM 969904101 246 6400 SH Call Defined 15 6400 0 0 WILLIAMS SONOMA INC COM 969904101 2676 69514 SH Defined 15 69514 0 0 WILLIAMS SONOMA INC COM 969904101 381 9909 SH Defined 9909 0 0 WILLIAMS SONOMA INC COM 969904101 333 8644 SH Defined 04 8644 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 476 12258 SH Defined 16 12258 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 27 704 SH Defined 704 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 751 19362 SH Defined 19362 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 214 5514 SH Defined 07 5514 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1373 35387 SH Defined 15 29590 0 5797 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 157 4055 SH Defined 04 4055 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 750 19328 SH Defined 13 19328 0 0 WINDSTREAM CORP COM 97381W104 681 58049 SH Defined 13 58049 0 0 WINDSTREAM CORP COM 97381W104 12 1000 SH Defined 11 1000 0 0 WINDSTREAM CORP COM 97381W104 5 418 SH Defined 05 418 0 0 WINDSTREAM CORP COM 97381W104 230 19567 SH Defined 07 19567 0 0 WINDSTREAM CORP COM 97381W104 528 44962 SH Defined 04 44962 0 0 WINDSTREAM CORP COM 97381W104 930 79253 SH Defined 79253 0 0 WINDSTREAM CORP COM 97381W104 5994 510599 SH Defined 16 510599 0 0 WINDSTREAM CORP COM 97381W104 6366 542211 SH Defined 15 509246 0 32965 WINDSTREAM CORP COM 97381W104 195 16600 SH Call Defined 15 16600 0 0 WINDSTREAM CORP COM 97381W104 89 7587 SH Defined 12 7587 0 0 WINN DIXIE STORES INC COM NEW 974280307 100 10615 SH Defined 04 10615 0 0 WINN DIXIE STORES INC COM NEW 974280307 318 33922 SH Defined 15 33922 0 0 WINN DIXIE STORES INC COM NEW 974280307 2582 275281 SH Defined 16 275281 0 0 WINN DIXIE STORES INC COM NEW 974280307 2 193 SH Defined 12 193 0 0 WINNEBAGO INDS INC COM 974637100 129 17430 SH Defined 17430 0 0 WINNEBAGO INDS INC COM 974637100 130 17589 SH Defined 15 17589 0 0 WINNEBAGO INDS INC COM 974637100 29 SH Defined 12 29 0 0 WINNEBAGO INDS INC COM 974637100 2 238 SH Defined 16 238 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 87 8603 SH Defined 07 8603 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 14 1413 SH Defined 12 1413 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 107 10529 SH Defined 15 10529 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 81 7989 SH Defined 13 7989 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 127 12528 SH Defined 04 12528 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 185 18143 SH Defined 16 18143 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1 29 SH Defined 12 29 0 0 WINTRUST FINANCIAL CORP COM 97650W108 8 286 SH Defined 16 286 0 0 WINTRUST FINANCIAL CORP COM 97650W108 143 5106 SH Defined 5106 0 0 WINTRUST FINANCIAL CORP COM 97650W108 139 4953 SH Defined 04 4953 0 0 WINTRUST FINANCIAL CORP COM 97650W108 2113 75313 SH Defined 15 22303 0 53010 WIPRO LTD SPON ADR 1 SH 97651M109 8662 850055 SH Defined 13 850055 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1529 150066 SH Defined 150066 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 389 38160 SH Defined 05 38160 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3035 297805 SH Defined 12 297805 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 16 1562 SH Defined 16 1562 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 41 4016 SH Defined 09 4016 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 467 45830 SH Defined 15 45830 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7494 735471 SH Defined 07 735471 0 0 WISCONSIN ENERGY CORP COM 976657106 3430 98114 SH Defined 16 98114 0 0 WISCONSIN ENERGY CORP COM 976657106 32 910 SH Defined 910 0 0 WISCONSIN ENERGY CORP COM 976657106 731 20899 SH Defined 04 20899 0 0 WISCONSIN ENERGY CORP COM 976657106 282 8064 SH Defined 07 8064 0 0 WISCONSIN ENERGY CORP COM 976657106 57 1629 SH Defined 12 1629 0 0 WISCONSIN ENERGY CORP COM 976657106 140 4000 SH Defined 11 4000 0 0 WISCONSIN ENERGY CORP COM 976657106 931 26626 SH Defined 13 26626 0 0 WISCONSIN ENERGY CORP COM 976657106 17492 500351 SH Defined 500351 0 0 WISCONSIN ENERGY CORP COM 976657106 3940 112686 SH Defined 15 111986 0 700 WISDOMTREE INVTS INC COM 97717P104 94 15600 SH Defined 15 15600 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 2237 44668 SH Defined 15 100 0 44568 WISDOMTREE TR EM LCL DEBT FD 97717X867 8736 179614 SH Defined 15 120 0 179494 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 2665 45915 SH Defined 15 100 0 45815 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 162 7539 SH Defined 15 200 0 7339 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 50 2319 SH Defined 0 0 2319 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 42 2171 SH Defined 0 0 2171 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 295 15168 SH Defined 15 200 0 14968 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2467 48115 SH Defined 15 179 0 47936 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 8098 519108 SH Defined 15 403475 0 115633 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 6237 399785 SH Defined 05 399785 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3568 228718 SH Defined 11 228718 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 197 12600 SH Call Defined 15 12600 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 607 38890 SH Defined 09 38890 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 42 1048 SH Defined 0 0 1048 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 6865 171636 SH Defined 15 100 0 171536 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 2604 62523 SH Defined 15 154 0 62369 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 19 450 SH Defined 11 450 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 23 547 SH Defined 0 0 547 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 126 4028 SH Defined 0 0 4028 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 13909 443818 SH Defined 15 105 0 443713 WISDOMTREE TRUST LARGECAP DIVID 97717W307 229 4662 SH Defined 15 100 0 4562 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 5912 120533 SH Defined 15 100 0 120433 WISDOMTREE TRUST TTL EARNING FD 97717W596 1153 25611 SH Defined 15 187 0 25424 WIZZARD SOFTWARE CORP NEW COM 97750V109 2 14300 SH Defined 15 14300 0 0 WMS INDS INC COM 929297109 120 5844 SH Defined 5844 0 0 WMS INDS INC COM 929297109 25 1233 SH Defined 16 1233 0 0 WMS INDS INC COM 929297109 106 5189 SH Defined 04 5189 0 0 WMS INDS INC COM 929297109 1 43 SH Defined 12 43 0 0 WMS INDS INC COM 929297109 3742 182364 SH Defined 15 176569 0 5795 WOLVERINE WORLD WIDE INC COM 978097103 307 8610 SH Defined 8610 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1044 29305 SH Defined 16 29305 0 0 WOLVERINE WORLD WIDE INC COM 978097103 204 5727 SH Defined 04 5727 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1370 38453 SH Defined 15 38453 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1 40 SH Defined 12 40 0 0 WOODWARD INC COM 980745103 21 502 SH Defined 16 502 0 0 WOODWARD INC COM 980745103 1 19 SH Defined 12 19 0 0 WOODWARD INC COM 980745103 462 11277 SH Defined 11277 0 0 WOODWARD INC COM 980745103 313 7649 SH Defined 15 7649 0 0 WOODWARD INC COM 980745103 256 6247 SH Defined 04 6247 0 0 WORLD ACCEP CORP DEL COM 981419104 1 12 SH Defined 12 12 0 0 WORLD ACCEP CORP DEL COM 981419104 272 3699 SH Defined 15 3699 0 0 WORLD ACCEP CORP DEL COM 981419104 9 123 SH Defined 16 123 0 0 WORLD FUEL SVCS CORP COM 981475106 990 23587 SH Defined 15 23587 0 0 WORLD FUEL SVCS CORP COM 981475106 40 951 SH Defined 16 951 0 0 WORLD FUEL SVCS CORP COM 981475106 429 10227 SH Defined 10227 0 0 WORLD FUEL SVCS CORP COM 981475106 311 7405 SH Defined 04 7405 0 0 WORLD FUEL SVCS CORP COM 981475106 1 34 SH Defined 12 34 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 10 1111 SH Defined 16 1111 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 SH Defined 12 8 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 279 29908 SH Defined 15 29408 0 500 WORTHINGTON INDS INC COM 981811102 380 23216 SH Defined 23216 0 0 WORTHINGTON INDS INC COM 981811102 612 37384 SH Defined 15 37384 0 0 WORTHINGTON INDS INC COM 981811102 851 51969 SH Defined 16 51969 0 0 WORTHINGTON INDS INC COM 981811102 127 7744 SH Defined 04 7744 0 0 WORTHINGTON INDS INC COM 981811102 1 74 SH Defined 12 74 0 0 WPP PLC ADR 92933H101 3579 68528 SH Defined 12 68528 0 0 WPP PLC ADR 92933H101 166 3181 SH Defined 15 3181 0 0 WRIGHT EXPRESS CORP COM 98233Q105 94 1724 SH Defined 1724 0 0 WRIGHT EXPRESS CORP COM 98233Q105 273 5023 SH Defined 15 4823 0 200 WRIGHT EXPRESS CORP COM 98233Q105 2 30 SH Defined 12 30 0 0 WRIGHT EXPRESS CORP COM 98233Q105 205 3768 SH Defined 04 3768 0 0 WRIGHT EXPRESS CORP COM 98233Q105 17 315 SH Defined 16 315 0 0 WRIGHT MED GROUP INC COM 98235T107 75 4517 SH Defined 04 4517 0 0 WRIGHT MED GROUP INC COM 98235T107 970 58770 SH Defined 15 58770 0 0 WRIGHT MED GROUP INC COM 98235T107 16 SH Defined 12 16 0 0 WRIGHT MED GROUP INC COM 98235T107 64 3859 SH Defined 16 3859 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 802 21202 SH Defined 21202 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 44 1161 SH Defined 11 1161 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 38 1007 SH Defined 12 1007 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 666 17600 SH Call Defined 15 17600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 295 7800 SH Put Defined 15 7800 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3843 101589 SH Defined 15 91120 0 10469 WYNDHAM WORLDWIDE CORP COM 98310W108 2516 66512 SH Defined 16 66512 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 99 2611 SH Defined 2611 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1066 28179 SH Defined 04 28179 0 0 WYNN RESORTS LTD COM 983134107 2216 20059 SH Defined 04 20059 0 0 WYNN RESORTS LTD COM 983134107 1052 9525 SH Defined 13 9525 0 0 WYNN RESORTS LTD COM 983134107 1768 16000 SH Call Defined 15 16000 0 0 WYNN RESORTS LTD COM 983134107 5801 52500 SH Put Defined 15 52500 0 0 WYNN RESORTS LTD COM 983134107 1252 11335 SH Defined 11335 0 0 WYNN RESORTS LTD COM 983134107 309 2794 SH Defined 07 2794 0 0 WYNN RESORTS LTD COM 983134107 2202 19925 SH Defined 16 19925 0 0 WYNN RESORTS LTD COM 983134107 232 2096 SH Defined 12 2096 0 0 WYNN RESORTS LTD COM 983134107 1 SH Defined 05 1 0 0 WYNN RESORTS LTD COM 983134107 17061 154416 SH Defined 15 129264 0 25152 X-RITE INC COM 983857103 54 11576 SH Defined 16 11576 0 0 X-RITE INC COM 983857103 14 3074 SH Defined 15 3074 0 0 X-RITE INC COM 983857103 8 SH Defined 12 8 0 0 XCEL ENERGY INC COM 98389B100 7448 269448 SH Defined 269448 0 0 XCEL ENERGY INC COM 98389B100 32 1166 SH Defined 1166 0 0 XCEL ENERGY INC COM 98389B100 7177 259666 SH Defined 16 259666 0 0 XCEL ENERGY INC COM 98389B100 6973 252274 SH Defined 15 251154 0 1120 XCEL ENERGY INC COM 98389B100 3172 114753 SH Defined 13 114753 0 0 XCEL ENERGY INC COM 98389B100 88 3171 SH Defined 12 3171 0 0 XCEL ENERGY INC COM 98389B100 670 24246 SH Defined 07 24246 0 0 XCEL ENERGY INC COM 98389B100 1400 50655 SH Defined 04 50655 0 0 XENOPORT INC COM 98411C100 178 46689 SH Defined 15 46689 0 0 XENOPORT INC COM 98411C100 138 36137 SH Defined 16 36137 0 0 XENOPORT INC COM 98411C100 30 7891 SH Defined 04 7891 0 0 XENOPORT INC COM 98411C100 12 SH Defined 12 12 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 1 90 SH Defined 16 90 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 123 18798 SH Defined 15 18798 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 3 SH Defined 12 3 0 0 XEROX CORP COM 984121103 1281 160942 SH Defined 13 160942 0 0 XEROX CORP COM 984121103 1058 132881 SH Defined 04 132881 0 0 XEROX CORP COM 984121103 80 10009 SH Defined 12 10009 0 0 XEROX CORP COM 984121103 37 4700 SH Defined 11 4700 0 0 XEROX CORP COM 984121103 5470 687134 SH Defined 16 687134 0 0 XEROX CORP COM 984121103 1990 250000 SH Put Defined 05 250000 0 0 XEROX CORP COM 984121103 2089 262411 SH Defined 05 262411 0 0 XEROX CORP COM 984121103 796 100000 SH Call Defined 05 100000 0 0 XEROX CORP COM 984121103 358 45002 SH Defined 07 45002 0 0 XEROX CORP COM 984121103 1501 188604 SH Defined 188604 0 0 XEROX CORP COM 984121103 231 29000 SH Put Defined 15 29000 0 0 XEROX CORP COM 984121103 67 8400 SH Call Defined 15 8400 0 0 XEROX CORP COM 984121103 8496 1067355 SH Defined 15 1052035 0 15320 XILINX INC COM 983919101 1164 36300 SH Put Defined 15 36300 0 0 XILINX INC COM 983919101 911 28426 SH Defined 28426 0 0 XILINX INC COM 983919101 1946 60700 SH Call Defined 15 60700 0 0 XILINX INC COM 983919101 8524 265870 SH Defined 15 265035 0 835 XILINX INC COM 983919101 19 580 SH Defined 11 580 0 0 XILINX INC COM 983919101 915 28528 SH Defined 13 28528 0 0 XILINX INC COM 983919101 268 8362 SH Defined 07 8362 0 0 XILINX INC COM 983919101 1628 50781 SH Defined 04 50781 0 0 XILINX INC COM 983919101 207 6446 SH Defined 12 6446 0 0 XILINX INC COM 983919101 5313 165720 SH Defined 16 165720 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 851 25160 PRN Defined 07 25160 0 0 XL GROUP PLC SHS G98290102 788 39878 SH Defined 39878 0 0 XL GROUP PLC SHS G98290102 564 28537 SH Defined 04 28537 0 0 XL GROUP PLC SHS G98290102 181 9177 SH Defined 07 9177 0 0 XL GROUP PLC SHS G98290102 11 560 SH Defined 11 560 0 0 XL GROUP PLC SHS G98290102 49 2496 SH Defined 12 2496 0 0 XL GROUP PLC SHS G98290102 641 32444 SH Defined 13 32444 0 0 XL GROUP PLC SHS G98290102 3865 195487 SH Defined 15 194663 0 824 XL GROUP PLC SHS G98290102 5503 278338 SH Defined 16 278338 0 0 XO GROUP INC COM 983772104 220 26382 SH Defined 15 26382 0 0 XO GROUP INC COM 983772104 164 19634 SH Defined 16 19634 0 0 XO GROUP INC COM 983772104 23 SH Defined 12 23 0 0 XYLEM INC COM 98419M100 31 1200 SH Defined 11 1200 0 0 XYLEM INC COM 98419M100 37 1451 SH Defined 12 1451 0 0 XYLEM INC COM 98419M100 466 18124 SH Defined 13 18124 0 0 XYLEM INC COM 98419M100 5325 207260 SH Defined 15 120707 0 86553 XYLEM INC COM 98419M100 308 12000 SH Call Defined 15 12000 0 0 XYLEM INC COM 98419M100 160 6240 SH Defined 07 6240 0 0 XYLEM INC COM 98419M100 653 25410 SH Defined 25410 0 0 XYLEM INC COM 98419M100 417 16224 SH Defined 04 16224 0 0 XYLEM INC COM 98419M100 128 4995 SH Defined 05 4995 0 0 XYLEM INC COM 98419M100 28 1093 SH Defined 1093 0 0 XYLEM INC COM 98419M100 1798 69969 SH Defined 16 69969 0 0 XYRATEX LTD COM G98268108 42 3129 SH Defined 16 3129 0 0 XYRATEX LTD COM G98268108 8 SH Defined 12 8 0 0 XYRATEX LTD COM G98268108 893 67018 SH Defined 15 67018 0 0 YAHOO INC COM 984332106 4082 253077 SH Defined 04 253077 0 0 YAHOO INC COM 984332106 45740 2835736 SH Defined 16 2835736 0 0 YAHOO INC COM 984332106 3481 215800 SH Put Defined 15 215800 0 0 YAHOO INC COM 984332106 15243 945000 SH Call Defined 15 945000 0 0 YAHOO INC COM 984332106 21610 1339724 SH Defined 15 1305945 0 33779 YAHOO INC COM 984332106 311 19300 SH Defined 14 19300 0 0 YAHOO INC COM 984332106 2213 137212 SH Defined 13 137212 0 0 YAHOO INC COM 984332106 393 24383 SH Defined 12 24383 0 0 YAHOO INC COM 984332106 319 19800 SH Defined 11 19800 0 0 YAHOO INC COM 984332106 210 13000 SH Defined 09 13000 0 0 YAHOO INC COM 984332106 38293 2374034 SH Defined 07 2374034 0 0 YAHOO INC COM 984332106 578 35822 SH Defined 05 35822 0 0 YAHOO INC COM 984332106 19616 1216100 SH Put Defined 05 1216100 0 0 YAHOO INC COM 984332106 29239 1812700 SH Call Defined 05 1812700 0 0 YAHOO INC COM 984332106 2608 161689 SH Defined 161689 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 514 24255 SH Defined 15 24255 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 32 1500 SH Defined 11 1500 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 115 5436 SH Defined 16 5436 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 953 44943 SH Defined 05 44943 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 28217 7425492 SH Defined 16 7425492 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 559 147172 SH Defined 15 147172 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5 1350 SH Defined 14 1350 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4 1000 SH Defined 11 1000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 73 19297 SH Defined 09 19297 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8 2124 SH Defined 05 2124 0 0 YOUKU COM INC SPONSORED ADR 98742U100 41 2625 SH Defined 11 2625 0 0 YOUKU COM INC SPONSORED ADR 98742U100 74 4700 SH Defined 4700 0 0 YOUKU COM INC SPONSORED ADR 98742U100 571 36457 SH Defined 15 36457 0 0 YOUKU COM INC SPONSORED ADR 98742U100 52 3312 SH Defined 16 3312 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2221 64035 SH Defined 16 64035 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3185 91834 SH Defined 15 17191 0 74643 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 32417 934750 SH Defined 10 934750 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 907 90923 SH Defined 15 90923 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 5 531 SH Defined 16 531 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 2 700 SH Defined 15 700 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 212 94400 SH Defined 16 94400 0 0 YUM BRANDS INC COM 988498101 2625 44480 SH Defined 04 44480 0 0 YUM BRANDS INC COM 988498101 22256 377154 SH Defined 15 221652 0 155502 YUM BRANDS INC COM 988498101 426 7226 SH Defined 09 7226 0 0 YUM BRANDS INC COM 988498101 12 210 SH Defined 14 210 0 0 YUM BRANDS INC COM 988498101 929 15747 SH Defined 07 15747 0 0 YUM BRANDS INC COM 988498101 4595 77869 SH Defined 13 77869 0 0 YUM BRANDS INC COM 988498101 3662 62063 SH Defined 16 62063 0 0 YUM BRANDS INC COM 988498101 642 10884 SH Defined 12 10884 0 0 YUM BRANDS INC COM 988498101 413 7000 SH Defined 05 7000 0 0 YUM BRANDS INC COM 988498101 2508 42500 SH Put Defined 15 42500 0 0 YUM BRANDS INC COM 988498101 139 2363 SH Defined 11 2363 0 0 YUM BRANDS INC COM 988498101 4589 77771 SH Defined 77273 0 498 YUM BRANDS INC COM 988498101 2703 45800 SH Call Defined 15 45800 0 0 YUM BRANDS INC COM 988498101 5 93 SH Defined 17 93 0 0 YUM BRANDS INC COM 988498101 3693 62575 SH Defined 62575 0 0 ZAGG INC COM 98884U108 6 SH Defined 12 6 0 0 ZAGG INC COM 98884U108 5 720 SH Defined 16 720 0 0 ZAGG INC COM 98884U108 419 59260 SH Defined 15 59260 0 0 ZALE CORP NEW COM 988858106 1 262 SH Defined 16 262 0 0 ZALE CORP NEW COM 988858106 194 51009 SH Defined 15 51009 0 0 ZALE CORP NEW COM 988858106 21 SH Defined 12 21 0 0 ZALICUS INC COM 98887C105 12 10163 SH Defined 15 10163 0 0 ZALICUS INC COM 98887C105 6 4702 SH Defined 16 4702 0 0 ZALICUS INC COM 98887C105 21 SH Defined 12 21 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 75 2097 SH Defined 2097 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 233 6510 SH Defined 04 6510 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 329 9187 SH Defined 9187 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 404 11294 SH Defined 15 11294 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 46 1293 SH Defined 16 1293 0 0 ZEP INC COM 98944B108 149 10625 SH Defined 10625 0 0 ZEP INC COM 98944B108 41 2958 SH Defined 15 2958 0 0 ZEP INC COM 98944B108 3 179 SH Defined 16 179 0 0 ZEP INC COM 98944B108 16 SH Defined 12 16 0 0 ZIMMER HLDGS INC COM 98956P102 194 3632 SH Defined 09 3632 0 0 ZIMMER HLDGS INC COM 98956P102 283 5300 SH Call Defined 15 5300 0 0 ZIMMER HLDGS INC COM 98956P102 598 11200 SH Put Defined 15 11200 0 0 ZIMMER HLDGS INC COM 98956P102 5679 106315 SH Defined 15 105319 0 996 ZIMMER HLDGS INC COM 98956P102 992 18575 SH Defined 04 18575 0 0 ZIMMER HLDGS INC COM 98956P102 679 12709 SH Defined 05 12709 0 0 ZIMMER HLDGS INC COM 98956P102 4192 78476 SH Defined 16 78476 0 0 ZIMMER HLDGS INC COM 98956P102 507 9496 SH Defined 12 9496 0 0 ZIMMER HLDGS INC COM 98956P102 1190 22276 SH Defined 13 22276 0 0 ZIMMER HLDGS INC COM 98956P102 6553 122666 SH Defined 07 122666 0 0 ZIMMER HLDGS INC COM 98956P102 1407 26332 SH Defined 26332 0 0 ZIONS BANCORPORATION COM 989701107 4039 248107 SH Defined 15 228621 0 19486 ZIONS BANCORPORATION COM 989701107 439 26955 SH Defined 04 26955 0 0 ZIONS BANCORPORATION COM 989701107 21 1280 SH Defined 12 1280 0 0 ZIONS BANCORPORATION COM 989701107 640 39300 SH Call Defined 15 39300 0 0 ZIONS BANCORPORATION COM 989701107 909 55859 SH Defined 13 55859 0 0 ZIONS BANCORPORATION COM 989701107 3184 195589 SH Defined 16 195589 0 0 ZIONS BANCORPORATION COM 989701107 328 20129 SH Defined 20129 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 17 SH Defined 12 17 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 173 39217 SH Defined 15 37217 0 2000 ZIOPHARM ONCOLOGY INC COM 98973P101 65 14801 SH Defined 16 14801 0 0 ZOGENIX INC COM 98978L105 6 SH Defined 12 6 0 0 ZOGENIX INC COM 98978L105 90 40481 SH Defined 15 40481 0 0 ZOGENIX INC COM 98978L105 2 687 SH Defined 16 687 0 0 ZOLL MED CORP COM 989922109 11 179 SH Defined 16 179 0 0 ZOLL MED CORP COM 989922109 239 3780 SH Defined 15 3780 0 0 ZOLL MED CORP COM 989922109 269 4256 SH Defined 04 4256 0 0 ZOLL MED CORP COM 989922109 1 18 SH Defined 12 18 0 0 ZOLTEK COS INC COM 98975W104 303 39786 SH Defined 15 39786 0 0 ZOLTEK COS INC COM 98975W104 8 SH Defined 12 8 0 0 ZOLTEK COS INC COM 98975W104 23 3070 SH Defined 16 3070 0 0 ZUMIEZ INC COM 989817101 2 59 SH Defined 12 59 0 0 ZUMIEZ INC COM 989817101 2516 90649 SH Defined 15 85149 0 5500 ZUMIEZ INC COM 989817101 5 173 SH Defined 16 173 0 0 ZUMIEZ INC COM 989817101 58 2087 SH Defined 04 2087 0 0 ZWEIG FD COM 989834106 75 25859 SH Defined 15 25859 0 0 ZYGO CORP COM 989855101 5 SH Defined 12 5 0 0 ZYGO CORP COM 989855101 228 12935 SH Defined 15 12935 0 0 ZYGO CORP COM 989855101 17 940 SH Defined 16 940 0 0