-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NY5aDW72oLtarkERo7ZG+jD8auXlggdnSkwc69tnU7onZSaCYks+t1rE3SOWnH3L sVrK0CyrVWJ8ubJvoEXQtg== 0000769993-08-001027.txt : 20081114 0000769993-08-001027.hdr.sgml : 20081114 20081114152132 ACCESSION NUMBER: 0000769993-08-001027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS GROUP INC CENTRAL INDEX KEY: 0000886982 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 134019460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1128 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 081190626 BUSINESS ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2129021000 MAIL ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS GROUP INC/ DATE OF NAME CHANGE: 20010104 13F-HR 1 f13f200803.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 September 30, 2008 If amended report check here: [ ] Amendment Number: _ This Amendment(check only one): [ ] is a restatement [ ] adds new holding Entries Goldman Sachs Group, Inc. (The) - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 85 BROAD ST NEW YORK NY 10004 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F Filing Number: 28-04981 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, and tables, are considered integral parts of this form. Person signing this report on Behalf of Reporting Manager: Ronald L. Christopher Vice President, Beneficial Ownership 1(212)855-0587 - -------------------------------------------------------------------------------- Name Title Phone /s/ Ronald L. Christopher ---------------------------------------- (Manual Signature of Person Duly Authorized to Submit this Report) NEW YORK, NY 11/14/2008 ---------------------------------------- Place and Date of Signing Report Type: [ x ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 ____________________ Form 13F Information Table Entry Total: 11854 ____________________ Form 13F Information Table Value Total: $ 210,638,093.84 ____________________ (thousands) Information for which Goldman, Sachs & Co. is requesting confidential treatment has been omitted and filed separately with the Commission. List of Other included Managers: Name and 13F file numbers of All Institutional Investment Managers with respect to which this schedule is filed(other than the one filing this report): [If there are no entries in this list, state 'NONE' and omit the column headings and list entries.] 13F file Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No: Name -------------- ------------------------------------------------ 1 28-05158 Amalgatrust -------------- ------------------------------------------------ 2 28-00687 Goldman, Sachs & Co. -------------- ------------------------------------------------ 3 28-10981 Goldman Sachs Asset Management -------------- ------------------------------------------------ 4 28-05109 Goldman Sachs International -------------- ------------------------------------------------ 5 28-05111 Goldman Sachs AG (formerly Goldman, Sachs & Co. Bank) -------------- ------------------------------------------------ 6 28-10292 Goldman Sachs Execution & Clearing, L.P. -------------- ------------------------------------------------ 7 28-06738 The Ayco Company, L.P. -------------- ------------------------------------------------ 8 28-12021 Goldman Sachs Trust Company, N.A. (The) -------------- ------------------------------------------------ ________________________________________________________________________________ FORM 13F INFORMATION TABLE PAGE 1 ITEM1 ITEM2 ITEM3 ITEM4 ITEM5 ITEM6 ITEM7 ITEM8 FAIR VOTING AUTHORITY TITLE MARKET SHARES OR SH/ PUT/ Inv Other NAME OF ISSUER OF CUSIP VALUE PRINCIPAL PRN CAL Dscr Mana- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ 1 800 FLOWERS COM CL A CMN 68243Q106 2,501.53 415,536 SH SH-DEF 2 415,536 0 0 1 800 FLOWERS COM CL A CMN 68243Q106 200.23 33,260 SH SH-DEF 3 33,260 0 0 1ST SOURCE CORP CMN 336901103 3,857.57 164,152 SH SH-DEF 2 151,159 0 12,993 1ST SOURCE CORP CMN 336901103 414.07 17,620 SH SH-DEF 3 17,620 0 0 1ST SOURCE CORP CMN 336901103 39.32 1,673 SH OTHER 8,3 0 1,673 0 21ST CENTURY HLDG CO CMN 90136Q100 259.52 49,338 SH SH-DEF 2 49,338 0 0 3COM CORP CMN 885535104 12,704.66 5,452,645 SH SH-DEF 2 5,452,645 0 0 3COM CORP CMN 885535104 0.7 300 SH CAL SH-DEF 2 300 0 0 3COM CORP CMN 885535104 1,390.58 596,816 SH SH-DEF 3 596,816 0 0 3COM CORP CMN 885535104 0.33 140 SH SH-DEF 8 140 0 0 3COM CORP CMN 885535104 38.72 16,618 SH OTHER 8,3 0 16,618 0 3D SYSTEMS CORP CMN 88554D205 1,820.11 127,727 SH SH-DEF 2 127,727 0 0 3M CO CMN 88579Y101 119,042.86 1,742,686 SH SH-DEF 2 1,636,979 0 105,707 3M CO CMN 88579Y101 64,095.27 938,300 SH PUT SH-DEF 2 938,300 0 0 3M CO CMN 88579Y101 32,795.63 480,100 SH CAL SH-DEF 2 480,100 0 0 3M CO CMN 88579Y101 47,252.42 691,735 SH SH-DEF 3 482,131 0 209,604 3M CO CMN 88579Y101 4,267.33 62,470 SH SH-DEF 4 62,470 0 0 3M CO CMN 88579Y101 1,017.82 14,900 SH PUT SH-DEF 4 14,900 0 0 3M CO CMN 88579Y101 341.69 5,002 SH SH-DEF 6 5,002 0 0 3M CO CMN 88579Y101 1,447.9 21,196 SH OTHER 8,3 0 21,196 0 3PAR INC CMN 88580F109 1,272.56 197,603 SH SH-DEF 2 196,803 0 800 3PAR INC CMN 88580F109 432.58 67,171 SH SH-DEF 3 67,171 0 0 3PAR INC CMN 88580F109 36.47 5,663 SH OTHER 8,3 0 5,663 0 3SBIO INC SP ADR CMN 88575Y105 82.3 12,800 SH SH-DEF 2 12,800 0 0 4 KIDS ENTMT INC CMN 350865101 298.26 42,246 SH SH-DEF 2 42,246 0 0 99 CENTS ONLY STORES CMN 65440K106 6,989.24 637,123 SH SH-DEF 2 624,470 0 12,653 99 CENTS ONLY STORES CMN 65440K106 11,879.08 1,082,870 SH SH-DEF 3 1,082,870 0 0 A H BELO CORP CMN 001282102 1,506.14 291,888 SH SH-DEF 2 291,488 0 400 A POWER ENERGY GENERAT SYS L CMN G04136100 185.65 20,720 SH SH-DEF 2 20,720 0 0 A SCHULMAN INC CMN 808194104 7,689.57 388,755 SH SH-DEF 2 388,755 0 0 A SCHULMAN INC CMN 808194104 5,395.43 272,772 SH SH-DEF 3 255,771 0 17,001 A SCHULMAN INC CMN 808194104 176.14 8,905 SH OTHER 8,3 0 8,905 0 AAON INC CMN 000360206 4,849.47 266,601 SH SH-DEF 2 266,601 0 0 AAR CORP CMN 000361105 11,460.36 690,799 SH SH-DEF 2 610,692 0 80,107 AAR CORP CMN 000361105 9,713.79 585,521 SH SH-DEF 3 512,754 0 72,767 AAR CORP CMN 000361105 0.08 5 SH OTHER 8,3 0 5 0 AARON RENTS INC CMN 002535201 20,905.92 772,291 SH SH-DEF 2 772,291 0 0 AARON RENTS INC CMN 002535201 25,547.45 943,755 SH SH-DEF 3 814,948 0 128,807 ABAXIS INC CMN 002567105 6,695.99 339,898 SH SH-DEF 2 339,898 0 0 ABAXIS INC CMN 002567105 1,410.52 71,600 SH CAL SH-DEF 2 71,600 0 0 ABAXIS INC CMN 002567105 737.43 37,433 SH SH-DEF 3 37,433 0 0 ABAXIS INC CMN 002567105 18.83 956 SH OTHER 8,3 0 956 0 ABB LTD CMN 000375204 5,146.98 265,308 SH SH-DEF 2 256,442 0 8,866 ABBOTT LABORATORIES CMN 002824100 178,163.29 3,094,187 SH SH-DEF 2 1,736,569 0 1,357,618 ABBOTT LABORATORIES CMN 002824100 74,047.88 1,286,000 SH PUT SH-DEF 2 1,286,000 0 0 ABBOTT LABORATORIES CMN 002824100 36,661.19 636,700 SH CAL SH-DEF 2 636,700 0 0 ABBOTT LABORATORIES CMN 002824100 275,120.9 4,778,064 SH SH-DEF 3 4,235,486 0 542,578 ABBOTT LABORATORIES CMN 002824100 2,512.56 43,636 SH SH-DEF 4 742 0 42,894 ABBOTT LABORATORIES CMN 002824100 5,988.32 104,000 SH PUT SH-DEF 4 104,000 0 0 ABBOTT LABORATORIES CMN 002824100 5,758 100,000 SH CAL SH-DEF 4 100,000 0 0 ABBOTT LABORATORIES CMN 002824100 278.34 4,834 SH SH-DEF 6 4,834 0 0 ABBOTT LABORATORIES CMN 002824100 1,091.95 18,964 SH SH-DEF 8 18,964 0 0 ABBOTT LABORATORIES CMN 002824100 3,752.95 65,178 SH OTHER 8,3 0 65,178 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 11,315.29 286,826 SH SH-DEF 2 278,601 0 8,225 ABERCROMBIE & FITCH CO CL A CMN 002896207 16,505.88 418,400 SH PUT SH-DEF 2 418,400 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 7,460 189,100 SH CAL SH-DEF 2 189,100 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 1,178.92 29,884 SH SH-DEF 3 29,884 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 211.25 5,355 SH SH-DEF 4 5,355 0 0 ABINGTON BANCORP INC CMN 00350L109 1,889.56 186,715 SH SH-DEF 2 186,715 0 0 ABIOMED INC CMN 003654100 3,652.17 205,756 SH SH-DEF 2 205,756 0 0 ABITIBIBOWATER INC CMN 003687100 2,294.97 593,016 SH SH-DEF 2 593,002 0 14 ABITIBIBOWATER INC CMN 003687100 279.37 72,188 SH PUT SH-DEF 2 72,188 0 0 ABITIBIBOWATER INC CMN 003687100 471.83 121,920 SH CAL SH-DEF 2 121,920 0 0 ABITIBIBOWATER INC CMN 003687100 41.72 10,780 SH SH-DEF 3 10,780 0 0 ABM INDS INC CMN 000957100 11,525.82 527,739 SH SH-DEF 2 527,672 0 67 ABM INDS INC CMN 000957100 4,588.69 210,105 SH SH-DEF 3 188,604 0 21,501 ABM INDS INC CMN 000957100 76.2 3,489 SH OTHER 8,3 0 3,489 0 ABRAXAS PETE CORP CMN 003830106 837.41 320,845 SH SH-DEF 2 320,845 0 0 ABRAXIS BIOSCIENCE INC NEW CMN 00383Y102 340.87 4,943 SH SH-DEF 2 4,943 0 0 AC MOORE ARTS & CRAFTS INC CMN 00086T103 339.66 54,172 SH SH-DEF 2 54,172 0 0 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 156.86 51,942 SH SH-DEF 2 38,642 0 13,300 ACADIA PHARMACEUTICALS INC CMN 004225108 1,566.77 584,617 SH SH-DEF 2 584,617 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 253.03 94,416 SH SH-DEF 3 94,416 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 56.22 20,979 SH OTHER 8,3 0 20,979 0 ACADIA REALTY TR CMN 004239109 5,144.78 203,512 SH SH-DEF 2 203,512 0 0 ACADIA REALTY TR CMN 004239109 52,230.05 2,066,062 SH SH-DEF 3 1,943,424 0 122,638 ACCELRYS INC CMN 00430U103 1,124.54 204,834 SH SH-DEF 2 204,834 0 0 ACCELRYS INC CMN 00430U103 337.1 61,402 SH SH-DEF 3 61,402 0 0 ACCELRYS INC CMN 00430U103 43.94 8,003 SH OTHER 8,3 0 8,003 0 ACCENTURE LTD CL A CMN G1150G111 20,774.33 546,693 SH SH-DEF 2 481,134 0 65,559 ACCENTURE LTD CL A CMN G1150G111 13,117.6 345,200 SH PUT SH-DEF 2 345,200 0 0 ACCENTURE LTD CL A CMN G1150G111 12,866.8 338,600 SH CAL SH-DEF 2 338,600 0 0 ACCENTURE LTD CL A CMN G1150G111 209,509.39 5,513,405 SH SH-DEF 3 3,620,353 0 1,893,052 ACCENTURE LTD CL A CMN G1150G111 378.37 9,957 SH SH-DEF 4 9,957 0 0 ACCENTURE LTD CL A CMN G1150G111 45.83 1,206 SH SH-DEF 8 1,206 0 0 ACCENTURE LTD CL A CMN G1150G111 1,957.87 51,523 SH OTHER 8,3 0 51,523 0 ACCESS INTEGRATED TECHOLOGIES INC CL A CMN 004329108 880.81 615,954 SH SH-DEF 2 615,954 0 0 ACCO BRANDS CORP CMN 00081T108 4,669.22 619,260 SH SH-DEF 2 618,791 0 469 ACCO BRANDS CORP CMN 00081T108 2,148.9 285,000 SH SH-DEF 4 285,000 0 0 ACCURAY INC CMN 004397105 3,377.71 418,551 SH SH-DEF 2 418,551 0 0 ACCURAY INC CMN 004397105 80.7 10,000 SH PUT SH-DEF 2 10,000 0 0 ACCURAY INC CMN 004397105 340.39 42,180 SH SH-DEF 3 42,150 0 30 ACCURIDE CORP CMN 004398103 1,771.09 1,106,933 SH SH-DEF 2 1,089,933 0 17,000 ACE LTD CMN H0023R105 18,746.57 346,325 SH SH-DEF 2 341,256 0 5,069 ACE LTD CMN H0023R105 4,205.9 77,700 SH PUT SH-DEF 2 77,700 0 0 ACE LTD CMN H0023R105 3,404.78 62,900 SH CAL SH-DEF 2 62,900 0 0 ACE LTD CMN H0023R105 15,852.02 292,851 SH SH-DEF 3 284,492 0 8,359 ACE LTD CMN H0023R105 220.42 4,072 SH SH-DEF 6 4,072 0 0 ACERGY SA SP ADR CMN 00443E104 304.84 30,302 SH SH-DEF 2 30,302 0 0 ACETO CORP CMN 004446100 1,868.92 194,882 SH SH-DEF 2 194,882 0 0 ACI WORLDWIDE INC CMN 004498101 8,622.8 492,169 SH SH-DEF 2 492,169 0 0 ACI WORLDWIDE INC CMN 004498101 1,161.91 66,319 SH SH-DEF 3 66,319 0 0 ACME PACKET INC CMN 004764106 1,747.19 304,919 SH SH-DEF 2 297,769 0 7,150 ACME PACKET INC CMN 004764106 62.46 10,900 SH CAL SH-DEF 2 10,900 0 0 ACME PACKET INC CMN 004764106 10.31 1,800 SH PUT SH-DEF 2 1,800 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 8,181.27 343,030 SH SH-DEF 2 343,030 0 0 ACTEL CORP CMN 004934105 4,562.99 365,624 SH SH-DEF 2 365,624 0 0 ACTEL CORP CMN 004934105 775.61 62,148 SH SH-DEF 3 62,148 0 0 ACTEL CORP CMN 004934105 18 1,442 SH OTHER 8,3 0 1,442 0 ACTIONS SEMICONDUCTOR CO LTD CMN 00507E107 153.01 62,200 SH SH-DEF 2 62,200 0 0 ACTIVE POWER INC CMN 00504W100 293.72 497,827 SH SH-DEF 2 144,575 0 353,252 ACTIVISION BLIZZARD INC CMN 00507V109 5,352.61 346,896 SH SH-DEF 2 338,286 0 8,610 ACTIVISION BLIZZARD INC CMN 00507V109 512.28 33,200 SH CAL SH-DEF 2 33,200 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 1,039.98 67,400 SH PUT SH-DEF 2 67,400 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 723,401.31 46,882,781 SH SH-DEF 3 39,316,960 0 7,565,821 ACTIVISION BLIZZARD INC CMN 00507V109 1,104.36 71,572 SH SH-DEF 4 71,572 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 39.99 2,592 SH SH-DEF 8 2,592 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 2,498.73 161,940 SH OTHER 8,3 0 161,940 0 ACTUANT CORP CL A CMN 00508X203 19,499.74 772,573 SH SH-DEF 2 772,573 0 0 ACTUANT CORP CL A CMN 00508X203 31,739.27 1,257,499 SH SH-DEF 3 1,125,553 0 131,946 ACTUATE CORP CMN 00508B102 4,971.45 1,420,414 SH SH-DEF 2 864,374 0 556,040 ACTUATE CORP CMN 00508B102 829.46 236,990 SH SH-DEF 3 236,990 0 0 ACUITY BRANDS INC CMN 00508Y102 28,537.16 683,361 SH SH-DEF 2 678,261 0 5,100 ACUITY BRANDS INC CMN 00508Y102 14,374.21 344,210 SH SH-DEF 3 317,392 0 26,818 ACUITY BRANDS INC CMN 00508Y102 0.84 20 SH SH-DEF 8 20 0 0 ACUITY BRANDS INC CMN 00508Y102 456.52 10,932 SH OTHER 8,3 0 10,932 0 ACURA PHARMACEUTICALS INC CMN 00509L703 790.68 112,472 SH SH-DEF 2 112,472 0 0 ACXIOM CORP CMN 005125109 6,487.51 517,345 SH SH-DEF 2 517,345 0 0 ACXIOM CORP CMN 005125109 23,902.21 1,906,077 SH SH-DEF 3 1,414,412 0 491,665 ACXIOM CORP CMN 005125109 0.5 40 SH SH-DEF 8 40 0 0 ACXIOM CORP CMN 005125109 512.21 40,846 SH OTHER 8,3 0 40,846 0 ADAMS EXPRESS CO CMN 006212104 4,102.97 380,751 SH SH-DEF 2 334,103 0 46,648 ADAMS GOLF INC CMN 006228209 70.36 13,500 SH SH-DEF 2 0 0 13,500 ADAPTEC INC CMN 00651F108 4,992.36 1,522,062 SH SH-DEF 2 1,522,062 0 0 ADAPTEC INC CMN 00651F108 794.58 242,249 SH SH-DEF 3 242,249 0 0 ADAPTEC INC CMN 00651F108 40.47 12,339 SH OTHER 8,3 0 12,339 0 ADC TELECOM INC CMN 000886309 2,368.61 280,309 SH SH-DEF 2 279,855 0 454 ADC TELECOM INC CMN 000886309 1,328.34 157,200 SH CAL SH-DEF 2 157,200 0 0 ADC TELECOM INC CMN 000886309 576.29 68,200 SH PUT SH-DEF 2 68,200 0 0 ADC TELECOM INC CMN 000886309 10,970.07 1,298,233 SH SH-DEF 3 1,121,422 0 176,811 ADMINISTAFF INC CMN 007094105 8,027.42 294,909 SH SH-DEF 2 294,909 0 0 ADMINISTAFF INC CMN 007094105 2,142.95 78,727 SH SH-DEF 3 78,727 0 0 ADMINISTAFF INC CMN 007094105 26.65 979 SH OTHER 8,3 0 979 0 ADOBE SYS INC CMN 00724F101 27,601.69 699,308 SH SH-DEF 2 657,636 0 41,672 ADOBE SYS INC CMN 00724F101 65,757.02 1,666,000 SH CAL SH-DEF 2 1,666,000 0 0 ADOBE SYS INC CMN 00724F101 16,995.78 430,600 SH PUT SH-DEF 2 430,600 0 0 ADOBE SYS INC CMN 00724F101 242,003.08 6,131,317 SH SH-DEF 3 4,440,268 0 1,691,049 ADOBE SYS INC CMN 00724F101 68.4 1,733 SH SH-DEF 8 1,733 0 0 ADOBE SYS INC CMN 00724F101 2,861.34 72,494 SH OTHER 8,3 0 72,494 0 ADOLOR CORP CMN 00724X102 1,680.22 487,021 SH SH-DEF 2 487,021 0 0 ADOLOR CORP CMN 00724X102 72.1 20,900 SH CAL SH-DEF 2 20,900 0 0 ADOLOR CORP CMN 00724X102 18.28 5,300 SH PUT SH-DEF 2 5,300 0 0 ADOLOR CORP CMN 00724X102 62.02 17,978 SH SH-DEF 3 17,978 0 0 ADOLOR CORP CMN 00724X102 23.55 6,826 SH OTHER 8,3 0 6,826 0 ADTRAN INC CMN 00738A106 18,586.89 953,663 SH SH-DEF 2 953,663 0 0 ADTRAN INC CMN 00738A106 2,206.27 113,200 SH PUT SH-DEF 2 113,200 0 0 ADTRAN INC CMN 00738A106 2,225.76 114,200 SH CAL SH-DEF 2 114,200 0 0 ADTRAN INC CMN 00738A106 7,118.72 365,250 SH SH-DEF 3 292,927 0 72,323 ADTRAN INC CMN 00738A106 4.29 220 SH SH-DEF 8 220 0 0 ADTRAN INC CMN 00738A106 357.21 18,328 SH OTHER 8,3 0 18,328 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 2,295.01 767,561 SH SH-DEF 2 767,561 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 2,832.28 947,252 SH SH-DEF 3 934,740 0 12,512 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 150.31 50,270 SH OTHER 8,3 0 50,270 0 ADVANCE AUTO PARTS INC CMN 00751Y106 3,568.17 89,969 SH SH-DEF 2 86,194 0 3,775 ADVANCE AUTO PARTS INC CMN 00751Y106 1,050.99 26,500 SH PUT SH-DEF 2 26,500 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 230.03 5,800 SH CAL SH-DEF 2 5,800 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 32,594.85 821,857 SH SH-DEF 3 792,709 0 29,148 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 2,321.46 499,238 SH SH-DEF 2 499,238 0 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 80.44 17,300 SH SH-DEF 3 17,300 0 0 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 967.64 299,578 SH SH-DEF 2 299,578 0 0 ADVANCED ENERGY INDS INC CMN 007973100 5,423.76 396,474 SH SH-DEF 2 396,474 0 0 ADVANCED ENERGY INDS INC CMN 007973100 1,384.55 101,210 SH SH-DEF 3 101,210 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 2,907.63 163,534 SH SH-DEF 2 162,816 0 718 ADVANCED MEDICAL OPTICS INC CMN 00763M108 519.18 29,200 SH PUT SH-DEF 2 29,200 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 439.17 24,700 SH CAL SH-DEF 2 24,700 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 3,244.03 182,454 SH SH-DEF 3 132,987 0 49,467 ADVANCED MEDICAL OPTICS INC CMN 00763M108 314.47 17,687 SH SH-DEF 6 17,687 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 9,706.15 1,848,790 SH SH-DEF 2 1,789,414 0 59,376 ADVANCED MICRO DEVICES INC CNV 007903AN7 519.75 900,000 PRN SH-DEF 2 900,000 0 0 ADVANCED MICRO DEVICES INC CNV 007903AL1 7,703.86 16,657,000 PRN SH-DEF 2 16,657,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 3,635.62 692,500 SH PUT SH-DEF 2 692,500 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 5,576.02 1,062,100 SH CAL SH-DEF 2 1,062,100 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 1,691.08 322,111 SH SH-DEF 3 321,971 0 140 ADVANCED MICRO DEVICES INC CMN 007903107 208.07 39,632 SH SH-DEF 4 39,632 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 137.08 26,110 SH SH-DEF 6 26,110 0 0 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 2,613.24 1,028,833 SH SH-DEF 3 1,028,833 0 0 ADVANTA CORP CMN 007942105 104.02 21,100 SH SH-DEF 2 21,100 0 0 ADVANTA CORP CL B CMN 007942204 5,903.06 717,261 SH SH-DEF 2 717,261 0 0 ADVANTAGE ENERGY INCOME FD CMN 00762L101 95.4 10,404 SH SH-DEF 2 4 0 10,400 ADVANTAGE ENERGY INCOME FD CMN 00762L101 2.75 300 SH PUT SH-DEF 2 300 0 0 ADVANTAGE ENERGY INCOME FD CMN 00762L101 8.25 900 SH CAL SH-DEF 2 900 0 0 ADVANTAGE ENERGY INCOME FD CMN 00762L101 2,583.73 281,759 SH SH-DEF 4 281,759 0 0 ADVENT SOFTWARE INC CMN 007974108 6,529.95 185,352 SH SH-DEF 2 185,352 0 0 ADVENT SOFTWARE INC CMN 007974108 28,005.35 794,929 SH SH-DEF 3 610,467 0 184,462 ADVENT SOFTWARE INC CMN 007974108 398.87 11,322 SH OTHER 8,3 0 11,322 0 ADVISORY BOARD CO CMN 00762W107 7,968.72 264,215 SH SH-DEF 2 264,215 0 0 AECOM TECH CORP CMN 00766T100 2,607.75 106,700 SH SH-DEF 2 102,950 0 3,750 AECOM TECH CORP CMN 00766T100 603.67 24,700 SH PUT SH-DEF 2 24,700 0 0 AECOM TECH CORP CMN 00766T100 567.01 23,200 SH CAL SH-DEF 2 23,200 0 0 AECOM TECH CORP CMN 00766T100 813.85 33,300 SH SH-DEF 3 31,488 0 1,812 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 319.16 14,280 SH SH-DEF 2 14,280 0 0 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 6,443.15 288,284 SH SH-DEF 3 247,529 0 40,755 AEGON N V AMER REG ADR CMN 007924103 1,242.65 141,532 SH SH-DEF 2 120,443 0 21,089 AEGON N V AMER REG ADR CMN 007924103 1,073.43 122,258 SH SH-DEF 3 122,258 0 0 AEGON N V AMER REG ADR CMN 007924103 477.93 54,434 SH SH-DEF 6 54,434 0 0 AEP INDS INC CMN 001031103 5,095.8 254,790 SH SH-DEF 2 254,790 0 0 AERCAP HOLDINGS NV CMN N00985106 24,426.79 2,302,242 SH SH-DEF 2 43,802 0 2,258,440 AERCAP HOLDINGS NV CMN N00985106 48.81 4,600 SH CAL SH-DEF 2 4,600 0 0 AERCAP HOLDINGS NV CMN N00985106 67.9 6,400 SH PUT SH-DEF 2 6,400 0 0 AEROPOSTALE INC CMN 007865108 2,947.92 91,807 SH SH-DEF 2 91,807 0 0 AEROPOSTALE INC CMN 007865108 5,429.8 169,100 SH PUT SH-DEF 2 169,100 0 0 AEROPOSTALE INC CMN 007865108 8,440.11 262,850 SH CAL SH-DEF 2 262,850 0 0 AEROPOSTALE INC CMN 007865108 264,672.17 8,242,671 SH SH-DEF 3 6,024,587 0 2,218,084 AEROPOSTALE INC CMN 007865108 211.16 6,576 SH SH-DEF 6 6,576 0 0 AEROPOSTALE INC CMN 007865108 2,958.29 92,130 SH OTHER 8,3 0 92,130 0 AEROVIRONMENT INC CMN 008073108 3,795.34 118,790 SH SH-DEF 2 118,315 0 475 AEROVIRONMENT INC CMN 008073108 3,216.31 100,667 SH SH-DEF 3 100,667 0 0 AES CORP CMN 00130H105 20,108.79 1,720,170 SH SH-DEF 2 1,659,922 0 60,248 AES CORP CMN 00130H105 4,310.1 368,700 SH PUT SH-DEF 2 368,700 0 0 AES CORP CMN 00130H105 11,342.81 970,300 SH CAL SH-DEF 2 970,300 0 0 AES CORP CMN 00130H105 2,939.01 251,412 SH SH-DEF 3 251,412 0 0 AES CORP CMN 00130H105 1,023.74 87,574 SH SH-DEF 4 87,574 0 0 AETNA INC CMN 00817Y108 27,902.31 772,703 SH SH-DEF 2 764,325 0 8,378 AETNA INC CMN 00817Y108 3,795.16 105,100 SH CAL SH-DEF 2 105,100 0 0 AETNA INC CMN 00817Y108 4,737.63 131,200 SH PUT SH-DEF 2 131,200 0 0 AETNA INC CMN 00817Y108 9,775.37 270,711 SH SH-DEF 3 266,719 0 3,992 AFC ENTRPRS INC CMN 00104Q107 2,228.83 307,001 SH SH-DEF 2 307,001 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 10,263.26 202,711 SH SH-DEF 2 189,600 0 13,111 AFFILIATED COMPUTER SVCS CL A CMN 008190100 232.9 4,600 SH PUT SH-DEF 2 4,600 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 248.09 4,900 SH CAL SH-DEF 2 4,900 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 851.29 16,814 SH SH-DEF 3 16,586 0 228 AFFILIATED MANAGERS GRP INC CMN 008252108 6,746.72 81,433 SH SH-DEF 2 61,537 0 19,896 AFFILIATED MANAGERS GRP INC CMN 008252108 4,556.75 55,000 SH PUT SH-DEF 2 55,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 5,575.8 67,300 SH CAL SH-DEF 2 67,300 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 3,800.25 45,869 SH SH-DEF 3 45,869 0 0 AFFYMAX INC CMN 00826A109 2,018.03 101,664 SH SH-DEF 2 101,664 0 0 AFFYMAX INC CMN 00826A109 1,561.78 78,679 SH SH-DEF 3 78,679 0 0 AFFYMAX INC CMN 00826A109 213.33 10,747 SH OTHER 8,3 0 10,747 0 AFFYMETRIX INC CMN 00826T108 9,913.4 1,280,801 SH SH-DEF 2 1,280,801 0 0 AFFYMETRIX INC CMN 00826T108 929.57 120,100 SH CAL SH-DEF 2 120,100 0 0 AFFYMETRIX INC CMN 00826T108 565.02 73,000 SH PUT SH-DEF 2 73,000 0 0 AFFYMETRIX INC CMN 00826T108 2,343.96 302,837 SH SH-DEF 3 293,007 0 9,830 AFFYMETRIX INC CMN 00826T108 2.32 300 SH SH-DEF 8 300 0 0 AFFYMETRIX INC CMN 00826T108 150.47 19,440 SH OTHER 8,3 0 19,440 0 AFLAC INC CMN 001055102 648,692.3 11,041,571 SH SH-DEF 2 11,032,099 0 9,472 AFLAC INC CMN 001055102 26,778.25 455,800 SH PUT SH-DEF 2 455,800 0 0 AFLAC INC CMN 001055102 61,998.88 1,055,300 SH CAL SH-DEF 2 1,055,300 0 0 AFLAC INC CMN 001055102 8,349.96 142,127 SH SH-DEF 3 130,319 0 11,808 AFLAC INC CMN 001055102 770.68 13,118 SH SH-DEF 4 228 0 12,890 AFLAC INC CMN 001055102 431.22 7,340 SH SH-DEF 8 7,340 0 0 AGCO CORP CMN 001084102 3,554.91 83,429 SH SH-DEF 2 79,523 0 3,906 AGCO CORP CMN 001084102 3,059.4 71,800 SH CAL SH-DEF 2 71,800 0 0 AGCO CORP CMN 001084102 1,700.14 39,900 SH PUT SH-DEF 2 39,900 0 0 AGCO CORP CMN 001084102 94,310.93 2,213,352 SH SH-DEF 3 1,655,561 0 557,791 AGCO CORP CMN 001084102 31.45 738 SH SH-DEF 8 738 0 0 AGCO CORP CMN 001084102 966.74 22,688 SH OTHER 8,3 0 22,688 0 AGCO CORP 1.75% 12/31/2033 SR B CNV 001084AL6 2,382.5 1,142,000 PRN SH-DEF 2 1,142,000 0 0 AGCO CORP 1.25% 12/15/2036 CNV 001084AM4 826.88 630,000 PRN SH-DEF 2 630,000 0 0 AGFEED INDUSTRIES INC CMN 00846L101 2,706.19 342,556 SH SH-DEF 2 342,556 0 0 AGFEED INDUSTRIES INC CMN 00846L101 647.01 81,900 SH PUT SH-DEF 2 81,900 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 14,037.69 473,287 SH SH-DEF 2 461,317 0 11,970 AGILENT TECHNOLOGIES INC CMN 00846U101 4,078.25 137,500 SH CAL SH-DEF 2 137,500 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 3,120.23 105,200 SH PUT SH-DEF 2 105,200 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 8,814.3 297,178 SH SH-DEF 3 293,856 0 3,322 AGILYSYS INC CMN 00847J105 4,231.35 419,361 SH SH-DEF 2 419,361 0 0 AGILYSYS INC CMN 00847J105 1,750.18 173,457 SH SH-DEF 3 173,457 0 0 AGILYSYS INC CMN 00847J105 103.28 10,236 SH OTHER 8,3 0 10,236 0 AGL RESOURCES INC CMN 001204106 2,870.36 91,471 SH SH-DEF 2 91,451 0 20 AGL RESOURCES INC CMN 001204106 859.62 27,394 SH SH-DEF 3 27,394 0 0 AGNICO EAGLE MINES LTD CMN 008474108 26,532.67 481,799 SH SH-DEF 2 480,799 0 1,000 AGNICO EAGLE MINES LTD CMN 008474108 12,142.94 220,500 SH CAL SH-DEF 2 220,500 0 0 AGNICO EAGLE MINES LTD CMN 008474108 12,396.26 225,100 SH PUT SH-DEF 2 225,100 0 0 AGNICO EAGLE MINES LTD CMN 008474108 1,806.3 32,800 SH SH-DEF 3 32,800 0 0 AGNICO EAGLE MINES LTD CMN 008474108 1,160.38 21,071 SH SH-DEF 4 21,071 0 0 AGNICO EAGLE MINES LTD CMN 008474108 104.63 1,900 SH OTHER 8,3 0 1,900 0 AGREE REALTY CORP CMN 008492100 2,804.6 98,063 SH SH-DEF 2 98,063 0 0 AGREE REALTY CORP CMN 008492100 2,442.58 85,405 SH SH-DEF 3 85,405 0 0 AGREE REALTY CORP CMN 008492100 293.18 10,251 SH OTHER 8,3 0 10,251 0 AGRIA CORP CMN 00850H103 204 60,000 SH SH-DEF 4 0 0 60,000 AGRIUM INC CMN 008916108 3,126.96 55,759 SH SH-DEF 2 54,044 0 1,715 AGRIUM INC CMN 008916108 7,200.67 128,400 SH PUT SH-DEF 2 128,400 0 0 AGRIUM INC CMN 008916108 5,338.82 95,200 SH CAL SH-DEF 2 95,200 0 0 AGRIUM INC CMN 008916108 14,629.42 260,867 SH SH-DEF 3 256,467 0 4,400 AGRIUM INC CMN 008916108 1,366.11 24,360 SH SH-DEF 4 24,360 0 0 AGRIUM INC CMN 008916108 67.3 1,200 SH OTHER 8,3 0 1,200 0 AIR METHODS CORP CMN 009128307 4,683.24 165,427 SH SH-DEF 2 165,427 0 0 AIR METHODS CORP CMN 009128307 322.73 11,400 SH CAL SH-DEF 2 11,400 0 0 AIR METHODS CORP CMN 009128307 203.83 7,200 SH PUT SH-DEF 2 7,200 0 0 AIR METHODS CORP CMN 009128307 303.31 10,714 SH SH-DEF 3 10,714 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 20,980.13 306,324 SH SH-DEF 2 293,913 0 12,411 AIR PRODUCTS & CHEMICALS INC CMN 009158106 293,344.72 4,283,030 SH SH-DEF 3 4,015,751 0 267,279 AIR PRODUCTS & CHEMICALS INC CMN 009158106 386.49 5,643 SH SH-DEF 4 5,643 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 5,518.99 80,581 SH OTHER 8,3 0 80,581 0 AIR T INC CMN 009207101 207 23,000 SH SH-DEF 2 10,000 0 13,000 AIR TRANSPORT SERVICES GRP I CMN 00922R105 42.61 57,575 SH SH-DEF 2 57,575 0 0 AIRCASTLE LTD CMN G0129K104 3,687.31 372,080 SH SH-DEF 2 370,080 0 2,000 AIRCASTLE LTD CMN G0129K104 165.6 16,710 SH SH-DEF 3 16,710 0 0 AIRGAS INC CMN 009363102 2,499.78 50,348 SH SH-DEF 2 41,050 0 9,298 AIRGAS INC CMN 009363102 5,791.37 116,644 SH SH-DEF 3 81,064 0 35,580 AIRGAS INC CMN 009363102 69.16 1,393 SH OTHER 8,3 0 1,393 0 AIRSPAN NETWORKS INC CMN 00950H102 5.1 15,000 SH SH-DEF 2 0 0 15,000 AIRTRAN HLDGS INC CMN 00949P108 2,267.39 933,084 SH SH-DEF 2 923,084 0 10,000 AIRTRAN HLDGS INC CMN 00949P108 204.61 84,200 SH CAL SH-DEF 2 84,200 0 0 AIRTRAN HLDGS INC CMN 00949P108 18,044.78 7,425,837 SH SH-DEF 3 6,496,681 0 929,156 AIRVANA INC CMN 00950V101 1,291.87 219,333 SH SH-DEF 2 203,288 0 16,045 AK STEEL HLDG CORP CMN 001547108 7,971.44 307,540 SH SH-DEF 2 307,540 0 0 AK STEEL HLDG CORP CMN 001547108 25,329.02 977,200 SH CAL SH-DEF 2 977,200 0 0 AK STEEL HLDG CORP CMN 001547108 7,864.13 303,400 SH PUT SH-DEF 2 303,400 0 0 AK STEEL HLDG CORP CMN 001547108 1,918.75 74,026 SH SH-DEF 3 74,026 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 7,504.62 430,311 SH SH-DEF 2 418,237 0 12,074 AKAMAI TECHNOLOGIES INC CMN 00971T101 42,295.49 2,425,200 SH CAL SH-DEF 2 2,425,200 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 7,216.67 413,800 SH PUT SH-DEF 2 413,800 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 2,789.67 159,958 SH SH-DEF 3 159,938 0 20 AKEENA SOLAR INC DE CMN 009720103 1,593.88 420,550 SH SH-DEF 2 420,550 0 0 AKEENA SOLAR INC DE CMN 009720103 947.5 250,000 SH PUT SH-DEF 2 250,000 0 0 AKEENA SOLAR INC DE CMN 009720103 106.9 28,206 SH SH-DEF 6 28,206 0 0 AKORN INC CMN 009728106 2,551.53 497,374 SH SH-DEF 2 497,374 0 0 ALAMO GRP INC CMN 011311107 1,094.87 64,215 SH SH-DEF 2 64,215 0 0 ALASKA AIR GRP INC CMN 011659109 7,899.37 387,414 SH SH-DEF 2 383,414 0 4,000 ALASKA AIR GRP INC CMN 011659109 10,319.38 506,100 SH CAL SH-DEF 2 506,100 0 0 ALASKA AIR GRP INC CMN 011659109 524.02 25,700 SH PUT SH-DEF 2 25,700 0 0 ALASKA AIR GRP INC CMN 011659109 5,660.51 277,612 SH SH-DEF 3 253,894 0 23,718 ALASKA AIR GRP INC CMN 011659109 90.8 4,453 SH OTHER 8,3 0 4,453 0 ALASKA COMM SYS GRP INC CMN 01167P101 4,396.09 359,451 SH SH-DEF 2 359,451 0 0 ALASKA COMM SYS GRP INC CMN 01167P101 7,470.77 610,856 SH SH-DEF 3 527,532 0 83,324 ALBANY INTL CORP 2.25% 03/15/2026 CNV 012348AC2 455.19 518,000 PRN SH-DEF 3 0 0 518,000 ALBANY INTL CORP CL A CMN 012348108 10,060.97 368,129 SH SH-DEF 2 364,494 0 3,635 ALBANY MOLECULAR RESEARCH CMN 012423109 7,707.75 426,078 SH SH-DEF 2 426,078 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 6,293.35 347,891 SH SH-DEF 3 347,891 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 408.83 22,600 SH OTHER 8,3 0 22,600 0 ALBEMARLE CORP CMN 012653101 1,659.47 53,809 SH SH-DEF 2 53,693 0 116 ALBEMARLE CORP CMN 012653101 110,125.04 3,570,851 SH SH-DEF 3 3,536,023 0 34,828 ALBERTO CULVER CO CMN 013078100 15,169.44 556,881 SH SH-DEF 2 36,119 0 520,762 ALBERTO CULVER CO CMN 013078100 2,636.94 96,804 SH SH-DEF 3 96,804 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 1,218.73 317,378 SH SH-DEF 2 292,419 0 24,959 ALCATEL ALSTHOM SP ADR CMN 013904305 779.14 202,900 SH PUT SH-DEF 2 202,900 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 534.14 139,100 SH CAL SH-DEF 2 139,100 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 858.59 223,590 SH SH-DEF 3 223,590 0 0 ALCOA INC CMN 013817101 63,169.63 2,797,592 SH SH-DEF 2 2,776,516 0 21,076 ALCOA INC CMN 013817101 35,965.42 1,592,800 SH PUT SH-DEF 2 1,592,800 0 0 ALCOA INC CMN 013817101 158,877.4 7,036,200 SH CAL SH-DEF 2 7,036,200 0 0 ALCOA INC CMN 013817101 16,494.55 730,494 SH SH-DEF 3 560,280 0 170,214 ALCOA INC CMN 013817101 582.56 25,800 SH SH-DEF 4 25,800 0 0 ALCOA INC CMN 013817101 221.42 9,806 SH SH-DEF 6 9,806 0 0 ALCOA INC CMN 013817101 114.93 5,090 SH SH-DEF 8 5,090 0 0 ALCOA INC CMN 013817101 391.33 17,331 SH OTHER 8,3 0 17,331 0 ALCON INC CMN H01301102 7,887.18 48,834 SH SH-DEF 2 45,316 0 3,518 ALCON INC CMN H01301102 15,472.66 95,800 SH PUT SH-DEF 2 95,800 0 0 ALCON INC CMN H01301102 12,565.48 77,800 SH CAL SH-DEF 2 77,800 0 0 ALCON INC CMN H01301102 15,939.26 98,689 SH SH-DEF 3 98,689 0 0 ALESCO FNCL INC CMN 014485106 43.74 48,599 SH SH-DEF 2 48,599 0 0 ALEXANDER & BALDWIN INC CMN 014482103 682.69 15,505 SH SH-DEF 2 15,505 0 0 ALEXANDER & BALDWIN INC CMN 014482103 2,652.24 60,237 SH SH-DEF 3 43,866 0 16,371 ALEXANDER & BALDWIN INC CMN 014482103 52.88 1,201 SH OTHER 8,3 0 1,201 0 ALEXANDERS INC CMN 014752109 8,476.8 21,192 SH SH-DEF 2 21,192 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 10,957.61 97,401 SH SH-DEF 2 96,668 0 733 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 135,906.98 1,208,062 SH SH-DEF 3 1,198,744 0 9,318 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 329.18 2,926 SH SH-DEF 6 2,926 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 42,762.05 1,088,093 SH SH-DEF 2 1,088,093 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 2,845.32 72,400 SH CAL SH-DEF 2 72,400 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 3,234.39 82,300 SH PUT SH-DEF 2 82,300 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 4,624.67 117,676 SH SH-DEF 3 117,472 0 204 ALEXZA PHARMACEUTICALS INC CMN 015384100 1,073.2 217,246 SH SH-DEF 2 217,246 0 0 ALICO INC CMN 016230104 1,559.12 32,872 SH SH-DEF 2 32,872 0 0 ALIGN TECH INC CMN 016255101 10,682.59 986,389 SH SH-DEF 2 985,438 0 951 ALIGN TECH INC CMN 016255101 827.81 76,437 SH SH-DEF 3 76,437 0 0 ALKERMES INC CMN 01642T108 16,752.25 1,259,568 SH SH-DEF 2 1,257,173 0 2,395 ALKERMES INC CMN 01642T108 121.03 9,100 SH PUT SH-DEF 2 9,100 0 0 ALKERMES INC CMN 01642T108 264.67 19,900 SH CAL SH-DEF 2 19,900 0 0 ALKERMES INC CMN 01642T108 7,853.64 590,499 SH SH-DEF 3 584,076 0 6,423 ALKERMES INC CMN 01642T108 138.24 10,394 SH SH-DEF 6 10,394 0 0 ALKERMES INC CMN 01642T108 0.27 20 SH SH-DEF 8 20 0 0 ALKERMES INC CMN 01642T108 193.71 14,565 SH OTHER 8,3 0 14,565 0 ALLEGHANY CORP DEL CMN 017175100 940.24 2,576 SH SH-DEF 2 2,428 0 148 ALLEGHANY CORP DEL CMN 017175100 1,500.3 4,110 SH SH-DEF 3 4,110 0 0 ALLEGHENY ENERGY INC CMN 017361106 9,952.79 270,677 SH SH-DEF 2 257,343 0 13,334 ALLEGHENY ENERGY INC CMN 017361106 1,725.73 46,933 SH SH-DEF 3 46,903 0 30 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 8,298.32 280,823 SH SH-DEF 2 274,414 0 6,409 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,102.22 37,300 SH PUT SH-DEF 2 37,300 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 6,704.9 226,900 SH CAL SH-DEF 2 226,900 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,390.92 80,911 SH SH-DEF 3 80,911 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 7,422.22 210,142 SH SH-DEF 2 210,142 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 505.78 14,320 SH SH-DEF 3 14,320 0 0 ALLERGAN INC CMN 018490102 41,020.78 796,520 SH SH-DEF 2 764,599 0 31,921 ALLERGAN INC CMN 018490102 28,618.55 555,700 SH PUT SH-DEF 2 555,700 0 0 ALLERGAN INC CMN 018490102 1,993.05 38,700 SH CAL SH-DEF 2 38,700 0 0 ALLERGAN INC CMN 018490102 11,760.54 228,360 SH SH-DEF 3 219,563 0 8,797 ALLETE INC CMN 018522300 13,827.71 310,735 SH SH-DEF 2 310,551 0 184 ALLIANCE DATA SYS CORP CMN 018581108 5,105.51 80,554 SH SH-DEF 2 80,554 0 0 ALLIANCE DATA SYS CORP CMN 018581108 316.01 4,986 SH SH-DEF 3 4,986 0 0 ALLIANCE HOLDINGS GP LP CMN 01861G100 481.54 24,041 SH SH-DEF 2 24,041 0 0 ALLIANCE IMAGING INC CMN 018606202 3,841.71 374,071 SH SH-DEF 2 374,071 0 0 ALLIANCE ONE INTL INC CMN 018772103 3,340 878,947 SH SH-DEF 2 878,947 0 0 ALLIANCE ONE INTL INC CMN 018772103 3,570.75 939,670 SH SH-DEF 3 939,670 0 0 ALLIANCE ONE INTL INC CMN 018772103 67.64 17,799 SH OTHER 8,3 0 17,799 0 ALLIANCE RES PARTNER L P CMN 01877R108 596.86 18,936 SH SH-DEF 2 17,500 0 1,436 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 986.46 26,654 SH SH-DEF 2 21,509 0 5,145 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 30,872.45 834,165 SH SH-DEF 3 834,165 0 0 ALLIANT ENERGY CORP CMN 018802108 5,095.53 158,197 SH SH-DEF 2 154,420 0 3,777 ALLIANT ENERGY CORP CMN 018802108 1,630.5 50,621 SH SH-DEF 3 50,621 0 0 ALLIANT TECHSYSTEMS 2.75% 02/15/2024 CNV 018804AH7 7,351.87 5,917,000 PRN SH-DEF 2 5,917,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 2,779.12 29,584 SH SH-DEF 2 29,584 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 2,132.44 22,700 SH PUT SH-DEF 2 22,700 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 4,697 50,000 SH CAL SH-DEF 2 50,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 118,177.46 1,258,010 SH SH-DEF 3 1,236,870 0 21,140 ALLIANT TECHSYSTEMS INC 2.75% 9/15/11 CNV 018804AN4 1,010.21 893,000 PRN SH-DEF 2 893,000 0 0 ALLIANZ AG ADR CMN 018805101 1,795.64 130,973 SH SH-DEF 2 112,316 0 18,657 ALLIANZ AG ADR CMN 018805101 553.88 40,400 SH SH-DEF 6 40,400 0 0 ALLIED CAPITAL CORP CMN 01903Q108 2,928.78 271,183 SH SH-DEF 2 245,133 0 26,050 ALLIED CAPITAL CORP CMN 01903Q108 837 77,500 SH CAL SH-DEF 2 77,500 0 0 ALLIED CAPITAL CORP CMN 01903Q108 700.92 64,900 SH PUT SH-DEF 2 64,900 0 0 ALLIED CAPITAL CORP CMN 01903Q108 2,002.64 185,430 SH SH-DEF 3 185,430 0 0 ALLIED IRISH BANKS PLC CMN 019228402 1,495.65 90,976 SH SH-DEF 2 86,376 0 4,600 ALLIED NEVADA GOLD CORP CMN 019344100 1,932.53 337,855 SH SH-DEF 2 337,855 0 0 ALLIED WASTE INDS INC CMN 019589308 8,956.59 806,174 SH SH-DEF 2 783,052 0 23,122 ALLIED WASTE INDS INC CMN 019589308 132,408.68 11,917,973 SH SH-DEF 3 11,800,164 0 117,809 ALLIED WASTE INDS INC 4.25% 04/15/2034 CNV 019589AD2 396.27 421,000 PRN SH-DEF 3 0 0 421,000 ALLIED WORLD ASSURANCE HLDGS LTD CMN G0219G203 320,730.29 9,029,569 SH SH-DEF 2 8,159,793 0 869,776 ALLION HEALTHCARE INC CMN 019615103 103.18 17,342 SH SH-DEF 2 17,342 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 3,120.12 246,650 SH SH-DEF 2 246,650 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 134.09 10,600 SH CAL SH-DEF 2 10,600 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 39.22 3,100 SH PUT SH-DEF 2 3,100 0 0 ALLOS THERAPEUTICS INC CMN 019777101 5,984.15 807,578 SH SH-DEF 2 801,884 0 5,694 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 7,267.12 584,174 SH SH-DEF 2 584,174 0 0 ALLSTATE CORP CMN 020002101 36,839.92 798,784 SH SH-DEF 2 759,738 0 39,046 ALLSTATE CORP CMN 020002101 23,318.27 505,600 SH PUT SH-DEF 2 505,600 0 0 ALLSTATE CORP CMN 020002101 25,873.32 561,000 SH CAL SH-DEF 2 561,000 0 0 ALLSTATE CORP CMN 020002101 70,047.24 1,518,804 SH SH-DEF 3 1,142,032 0 376,772 ALLSTATE CORP CMN 020002101 324.36 7,033 SH SH-DEF 6 7,033 0 0 ALLSTATE CORP CMN 020002101 2.77 60 SH SH-DEF 8 60 0 0 ALLSTATE CORP CMN 020002101 1,203.73 26,100 SH OTHER 8,3 0 26,100 0 ALMOST FAMILY INC CMN 020409108 2,195.1 55,502 SH SH-DEF 2 55,502 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 8,814.9 304,487 SH SH-DEF 2 302,187 0 2,300 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1,611.99 55,682 SH SH-DEF 3 55,634 0 48 ALON USA ENERGY INC CMN 020520102 1,961.42 145,506 SH SH-DEF 2 144,355 0 1,151 ALON USA ENERGY INC CMN 020520102 168.77 12,520 SH SH-DEF 3 12,520 0 0 ALPHA NATURAL RES LLC CMN 02076X102 8,680.05 168,774 SH SH-DEF 2 165,982 0 2,792 ALPHA NATURAL RES LLC CMN 02076X102 32,745.48 636,700 SH CAL SH-DEF 2 636,700 0 0 ALPHA NATURAL RES LLC CMN 02076X102 24,295.53 472,400 SH PUT SH-DEF 2 472,400 0 0 ALPHA NATURAL RES LLC CMN 02076X102 145,448.93 2,828,095 SH SH-DEF 3 2,046,812 0 781,283 ALPHA NATURAL RES LLC CMN 02076X102 25,715 500,000 SH CAL SH-DEF 4 500,000 0 0 ALPHA NATURAL RES LLC CMN 02076X102 1.03 20 SH SH-DEF 8 20 0 0 ALPHA NATURAL RES LLC CMN 02076X102 2,040.64 39,678 SH OTHER 8,3 0 39,678 0 ALPHA NATURAL RESOURCES INC CNV 02076XAA0 1,504.12 1,260,000 PRN SH-DEF 2 1,260,000 0 0 ALPHARMA INC CL A CMN 020813101 19,570.7 530,515 SH SH-DEF 2 530,489 0 26 ALPHARMA INC CL A CMN 020813101 723.04 19,600 SH CAL SH-DEF 2 19,600 0 0 ALPHATEC HOLDINGS INC CMN 02081G102 1,153.29 250,716 SH SH-DEF 2 190,716 0 60,000 ALPINE TOTAL DYNAMIC DIVIDEND FD CMN 021060108 1,811.78 197,793 SH SH-DEF 2 192,793 0 5,000 ALTERA CORP CMN 021441100 18,957.77 916,720 SH SH-DEF 2 579,308 0 337,412 ALTERA CORP CMN 021441100 9,281.18 448,800 SH PUT SH-DEF 2 448,800 0 0 ALTERA CORP CMN 021441100 8,238.91 398,400 SH CAL SH-DEF 2 398,400 0 0 ALTERA CORP CMN 021441100 13,388.62 647,419 SH SH-DEF 3 489,762 0 157,657 ALTERA CORP CMN 021441100 299.88 14,501 SH SH-DEF 6 14,501 0 0 ALTERA CORP CMN 021441100 132.46 6,405 SH OTHER 8,3 0 6,405 0 ALTERNATIVE ASSET MGMT ACQU CMN 02149U101 175.94 19,549 SH SH-DEF 2 19,549 0 0 ALTRA HLDGS INC CMN 02208R106 3,497.01 236,925 SH SH-DEF 2 236,925 0 0 ALTRIA GRP INC CMN 02209S103 284,681.78 14,348,880 SH SH-DEF 2 13,822,032 0 526,848 ALTRIA GRP INC CMN 02209S103 101,505.41 5,116,200 SH CAL SH-DEF 2 5,116,200 0 0 ALTRIA GRP INC CMN 02209S103 143,611.84 7,238,500 SH PUT SH-DEF 2 7,238,500 0 0 ALTRIA GRP INC CMN 02209S103 266,379.38 13,426,380 SH SH-DEF 3 9,764,853 0 3,661,527 ALTRIA GRP INC CMN 02209S103 46,456.13 2,341,539 SH SH-DEF 4 2,335,779 0 5,760 ALTRIA GRP INC CMN 02209S103 8,287.17 417,700 SH PUT SH-DEF 4 417,700 0 0 ALTRIA GRP INC CMN 02209S103 38.39 1,935 SH SH-DEF 8 1,935 0 0 ALTRIA GRP INC CMN 02209S103 3,926.12 197,889 SH OTHER 8,3 0 197,889 0 ALTUS PHARMACEUTICALS INC CMN 02216N105 388.23 352,937 SH SH-DEF 2 352,937 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 73.05 4,822 SH SH-DEF 2 4,622 0 200 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 5,757 380,000 SH CAL SH-DEF 2 380,000 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 1,095.34 72,300 SH PUT SH-DEF 2 72,300 0 0 ALVARION LTD CMN M0861T100 144.27 24,831 SH SH-DEF 2 24,831 0 0 ALVARION LTD CMN M0861T100 449.69 77,400 SH CAL SH-DEF 2 77,400 0 0 ALVARION LTD CMN M0861T100 185.34 31,900 SH PUT SH-DEF 2 31,900 0 0 ALZA CORP 0.0% 07/28/2020 SR B CNV 02261WAB5 48 50,000 PRN SH-DEF 2 0 0 50,000 AMAG PHARMACEUTICALS INC CMN 00163U106 10,301.52 265,983 SH SH-DEF 2 265,983 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 6,254.9 161,500 SH PUT SH-DEF 2 161,500 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 5,991.53 154,700 SH CAL SH-DEF 2 154,700 0 0 AMAZON COM INC CMN 023135106 40,870.67 561,719 SH SH-DEF 2 516,940 0 44,779 AMAZON COM INC CMN 023135106 147,462.69 2,026,700 SH PUT SH-DEF 2 2,026,700 0 0 AMAZON COM INC CMN 023135106 126,791.58 1,742,600 SH CAL SH-DEF 2 1,742,600 0 0 AMAZON COM INC CMN 023135106 167,007.34 2,295,318 SH SH-DEF 3 1,792,223 0 503,095 AMAZON COM INC CMN 023135106 15,137.57 208,048 SH SH-DEF 4 206,788 0 1,260 AMAZON COM INC CMN 023135106 291.04 4,000 SH SH-DEF 5 0 0 4,000 AMAZON COM INC CMN 023135106 80.04 1,100 SH SH-DEF 8 1,100 0 0 AMAZON COM INC CMN 023135106 1,014.64 13,945 SH OTHER 8,3 0 13,945 0 AMB PPTY CORP CMN 00163T109 11,794.99 260,375 SH SH-DEF 2 260,356 0 19 AMB PPTY CORP CMN 00163T109 169,567.5 3,743,212 SH SH-DEF 3 2,776,338 0 966,874 AMB PPTY CORP CMN 00163T109 453.95 10,021 SH SH-DEF 6 10,021 0 0 AMB PPTY CORP CMN 00163T109 1,009.37 22,282 SH OTHER 8,3 0 22,282 0 AMBAC FNCL GRP INC CMN 023139108 20,097.04 8,625,341 SH SH-DEF 2 8,616,798 0 8,543 AMBAC FNCL GRP INC CMN 023139108 442 189,700 SH CAL SH-DEF 2 188,700 0 1,000 AMBAC FNCL GRP INC CMN 023139108 603.47 259,000 SH PUT SH-DEF 2 259,000 0 0 AMBAC FNCL GRP INC CMN 023139108 5,507.5 2,363,736 SH SH-DEF 3 2,105,728 0 258,008 AMBASSADORS GRP INC CMN 023177108 3,473.01 218,291 SH SH-DEF 2 218,291 0 0 AMBASSADORS GRP INC CMN 023177108 1,156.43 72,686 SH SH-DEF 3 72,686 0 0 AMBASSADORS INTL INC CMN 023178106 48.13 24,184 SH SH-DEF 2 15,076 0 9,108 AMCOL INTL CORP CMN 02341W103 12,364.61 395,541 SH SH-DEF 2 395,221 0 320 AMCOMP INC CMN 02342J101 1,113.21 95,966 SH SH-DEF 2 95,966 0 0 AMCORE FNCL INC CMN 023912108 2,452.44 261,733 SH SH-DEF 2 261,733 0 0 AMCORE FNCL INC CMN 023912108 1,433.48 152,987 SH SH-DEF 3 152,987 0 0 AMCORE FNCL INC CMN 023912108 43.26 4,617 SH OTHER 8,3 0 4,617 0 AMDOCS LTD ORD CMN G02602103 4,474.71 163,430 SH SH-DEF 2 98,548 0 64,882 AMDOCS LTD ORD CMN G02602103 706.4 25,800 SH CAL SH-DEF 2 25,800 0 0 AMDOCS LTD ORD CMN G02602103 429.87 15,700 SH PUT SH-DEF 2 15,700 0 0 AMDOCS LTD ORD CMN G02602103 4,032.72 147,287 SH SH-DEF 3 105,355 0 41,932 AMDOCS LTD ORD CMN G02602103 1,194.4 43,623 SH SH-DEF 4 0 0 43,623 AMDOCS LTD ORD CMN G02602103 1.31 48 SH OTHER 8,3 0 48 0 AMEDISYS INC CMN 023436108 19,352.7 397,631 SH SH-DEF 2 397,631 0 0 AMEDISYS INC CMN 023436108 4,279.6 87,931 SH PUT SH-DEF 2 87,931 0 0 AMEDISYS INC CMN 023436108 4,055.82 83,333 SH CAL SH-DEF 2 83,333 0 0 AMEDISYS INC CMN 023436108 261.5 5,373 SH SH-DEF 3 5,289 0 84 AMERCO CMN 023586100 3,010.83 71,806 SH SH-DEF 2 71,806 0 0 AMERCO CMN 023586100 2,194.74 52,343 SH SH-DEF 3 52,343 0 0 AMEREN CORP CMN 023608102 13,865.45 355,251 SH SH-DEF 2 353,421 0 1,830 AMEREN CORP CMN 023608102 398.11 10,200 SH PUT SH-DEF 2 10,200 0 0 AMEREN CORP CMN 023608102 378.59 9,700 SH CAL SH-DEF 2 9,700 0 0 AMEREN CORP CMN 023608102 3,632.99 93,082 SH SH-DEF 3 93,082 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 7,009.49 151,197 SH SH-DEF 2 108,971 0 42,226 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 7,904.38 170,500 SH PUT SH-DEF 2 170,500 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 7,904.38 170,500 SH CAL SH-DEF 2 170,500 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 45,838.73 988,756 SH SH-DEF 3 887,256 0 101,500 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 2,173.22 46,877 SH SH-DEF 4 43,577 0 3,300 AMERICA SVC GROUP INC CMN 02364L109 468.97 49,262 SH SH-DEF 2 49,262 0 0 AMERICAN APPAREL INC CMN 023850100 2,089.36 254,800 SH SH-DEF 2 254,800 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 3,519.18 656,563 SH SH-DEF 2 649,123 0 7,440 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 6,376.26 1,189,600 SH CAL SH-DEF 2 1,189,600 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 4,940.31 921,700 SH PUT SH-DEF 2 921,700 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 2,875.53 536,480 SH SH-DEF 3 536,480 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 10,846.17 320,135 SH SH-DEF 2 320,111 0 24 AMERICAN CAMPUS CMNTYS INC CMN 024835100 97,668.01 2,882,763 SH SH-DEF 3 2,725,782 0 156,981 AMERICAN CAP LTD CMN 02503Y103 9,262.76 363,103 SH SH-DEF 2 359,857 0 3,246 AMERICAN CAP LTD CMN 02503Y103 3,188.75 125,000 SH PUT SH-DEF 2 125,000 0 0 AMERICAN CAP LTD CMN 02503Y103 2,124.98 83,300 SH CAL SH-DEF 2 83,300 0 0 AMERICAN CAP LTD CMN 02503Y103 4,110.53 161,134 SH SH-DEF 3 160,858 0 276 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 1,340.69 77,407 SH SH-DEF 2 77,407 0 0 AMERICAN COMMERCIAL LINES CMN 025195207 6,199.66 582,675 SH SH-DEF 2 582,675 0 0 AMERICAN COMMERCIAL LINES CMN 025195207 946.03 88,913 SH SH-DEF 3 80,155 0 8,758 AMERICAN COMMERCIAL LINES CMN 025195207 43.8 4,117 SH OTHER 8,3 0 4,117 0 AMERICAN DAIRY INC CMN 025334103 529.21 50,642 SH SH-DEF 2 50,642 0 0 AMERICAN DENTAL PARTNERS INC CMN 025353103 290.48 24,827 SH SH-DEF 2 24,827 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 11,291.91 740,453 SH SH-DEF 2 739,149 0 1,304 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 3,607.39 236,550 SH PUT SH-DEF 2 236,550 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 5,285.65 346,600 SH CAL SH-DEF 2 346,600 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 1,067.65 70,010 SH SH-DEF 3 69,990 0 20 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 748.49 49,081 SH SH-DEF 4 49,081 0 0 AMERICAN ECOLOGY CORP CMN 025533407 5,631.15 203,511 SH SH-DEF 2 202,681 0 830 AMERICAN ELECTRIC POWER INC CMN 025537101 21,699.14 585,988 SH SH-DEF 2 585,199 0 789 AMERICAN ELECTRIC POWER INC CMN 025537101 2,899.45 78,300 SH PUT SH-DEF 2 78,300 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 2,655.05 71,700 SH CAL SH-DEF 2 71,700 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 100,992.51 2,727,316 SH SH-DEF 3 2,700,427 0 26,889 AMERICAN ELECTRIC POWER INC CMN 025537101 301.28 8,136 SH SH-DEF 4 8,136 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 2.11 57 SH OTHER 8,3 0 57 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 6,875.01 916,668 SH SH-DEF 2 916,668 0 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 21,824.19 2,909,892 SH SH-DEF 3 2,535,730 0 374,162 AMERICAN EXPRESS CO CMN 025816109 137,354.6 3,876,788 SH SH-DEF 2 3,319,642 0 557,146 AMERICAN EXPRESS CO CMN 025816109 119,413.27 3,370,400 SH PUT SH-DEF 2 3,370,400 0 0 AMERICAN EXPRESS CO CMN 025816109 121,833.14 3,438,700 SH CAL SH-DEF 2 3,438,700 0 0 AMERICAN EXPRESS CO CMN 025816109 42,446.39 1,198,035 SH SH-DEF 3 884,079 0 313,956 AMERICAN EXPRESS CO CMN 025816109 10,629 300,000 SH CAL SH-DEF 3 300,000 0 0 AMERICAN EXPRESS CO CMN 025816109 2,408 67,965 SH SH-DEF 4 29,714 0 38,251 AMERICAN EXPRESS CO CMN 025816109 383.57 10,826 SH SH-DEF 6 10,826 0 0 AMERICAN EXPRESS CO CMN 025816109 136.3 3,847 SH SH-DEF 8 3,847 0 0 AMERICAN EXPRESS CO CMN 025816109 878.1 24,784 SH OTHER 8,3 0 24,784 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 5,412.36 183,470 SH SH-DEF 2 183,395 0 75 AMERICAN FNCL GRP INC OHIO CMN 025932104 256.5 8,695 SH SH-DEF 3 8,695 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 14,568.63 952,821 SH SH-DEF 2 942,821 0 10,000 AMERICAN GREETINGS CORP CL A CMN 026375105 7,129.13 466,261 SH SH-DEF 3 435,542 0 30,719 AMERICAN GREETINGS CORP CL A CMN 026375105 59.31 3,879 SH OTHER 8,3 0 3,879 0 AMERICAN INTL GROUP INC CMN 026874115 1,072.89 124,900 SH SH-DEF 2 124,900 0 0 AMERICAN INTL GRP INC CMN 026874107 27,776.4 8,341,261 SH SH-DEF 2 7,212,114 0 1,129,147 AMERICAN INTL GRP INC CMN 026874107 10,406.25 3,125,000 SH PUT SH-DEF 2 3,124,700 0 300 AMERICAN INTL GRP INC CMN 026874107 19,399.25 5,825,600 SH CAL SH-DEF 2 5,822,100 0 3,500 AMERICAN INTL GRP INC CMN 026874107 4,038.99 1,212,910 SH SH-DEF 3 1,212,881 0 29 AMERICAN INTL GRP INC CMN 026874107 470.66 141,338 SH SH-DEF 4 5,938 0 135,400 AMERICAN INTL GRP INC CMN 026874107 666 200,000 SH CAL SH-DEF 4 200,000 0 0 AMERICAN INTL GRP INC CMN 026874107 3.33 1,000 SH PUT SH-DEF 4 1,000 0 0 AMERICAN INTL GRP INC CMN 026874107 206.46 62,000 SH CAL SH-DEF 5 0 0 62,000 AMERICAN INTL GRP INC CMN 026874107 98.42 29,557 SH SH-DEF 6 29,557 0 0 AMERICAN LAND LEASE INC CMN 027118108 260.87 13,426 SH SH-DEF 2 12,513 0 913 AMERICAN MED SYS HLDGS INC CMN 02744M108 14,870.18 837,285 SH SH-DEF 2 837,285 0 0 AMERICAN MED SYS HLDGS INC CMN 02744M108 28,053.64 1,579,597 SH SH-DEF 3 1,396,900 0 182,697 AMERICAN NATL INS CO CMN 028591105 1,422.72 16,480 SH SH-DEF 2 16,480 0 0 AMERICAN NATL INS CO CMN 028591105 210.65 2,440 SH SH-DEF 3 2,440 0 0 AMERICAN OIL & GAS INC CMN 028723104 734.13 281,275 SH SH-DEF 2 281,275 0 0 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 3,777.52 582,053 SH SH-DEF 2 577,053 0 5,000 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 1,316.69 202,880 SH SH-DEF 3 202,880 0 0 AMERICAN PHYSICIANS CAP CMN 028884104 5,343.23 126,228 SH SH-DEF 2 126,228 0 0 AMERICAN PHYSICIANS CAP CMN 028884104 1,926.95 45,522 SH SH-DEF 3 45,522 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 3,843.91 79,617 SH SH-DEF 2 79,617 0 0 AMERICAN RAILCAR INDS INC CMN 02916P103 1,864.18 116,221 SH SH-DEF 2 115,951 0 270 AMERICAN REPROGRAPHICS CO CMN 029263100 6,455.81 374,250 SH SH-DEF 2 373,701 0 549 AMERICAN SAFETY INSURANCE HLDGS LTD CMN G02995101 1,269.26 84,001 SH SH-DEF 2 84,001 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 4,959.14 83,026 SH SH-DEF 2 83,026 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 3,392.66 56,800 SH PUT SH-DEF 2 56,800 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 3,159.72 52,900 SH CAL SH-DEF 2 52,900 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 2,009.68 33,646 SH SH-DEF 3 33,646 0 0 AMERICAN SOFTWARE INC CMN 029683109 1,130.46 207,424 SH SH-DEF 2 207,424 0 0 AMERICAN STATES WATER COMPANY CMN 029899101 6,450.06 167,534 SH SH-DEF 2 167,534 0 0 AMERICAN STATES WATER COMPANY CMN 029899101 593.79 15,423 SH SH-DEF 3 15,423 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 13,655.94 579,378 SH SH-DEF 2 577,711 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 2,672.84 113,400 SH CAL SH-DEF 2 110,900 0 2,500 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 8,605.41 365,100 SH PUT SH-DEF 2 365,100 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 325.36 13,804 SH SH-DEF 3 13,294 0 510 AMERICAN TOWER CORP 3.00% 08/15/2012 CNV 029912AR3 43.15 23,000 PRN SH-DEF 2 23,000 0 0 AMERICAN TOWER CORP CL A CMN 029912201 26,574.24 738,789 SH SH-DEF 2 707,448 0 31,341 AMERICAN TOWER CORP CL A CMN 029912201 10,844.96 301,500 SH CAL SH-DEF 2 301,500 0 0 AMERICAN TOWER CORP CL A CMN 029912201 6,535.75 181,700 SH PUT SH-DEF 2 181,700 0 0 AMERICAN TOWER CORP CL A CMN 029912201 735,343.88 20,443,255 SH SH-DEF 3 16,952,952 0 3,490,303 AMERICAN TOWER CORP CL A CMN 029912201 89,925 2,500,000 SH PUT SH-DEF 3 2,500,000 0 0 AMERICAN TOWER CORP CL A CMN 029912201 2,770.52 77,023 SH OTHER 8,3 0 77,023 0 AMERICAN VANGUARD CORP CMN 030371108 2,134.36 141,536 SH SH-DEF 2 141,536 0 0 AMERICAN VANGUARD CORP CMN 030371108 199.66 13,240 SH SH-DEF 3 13,240 0 0 AMERICAN WOODMARK CORP CMN 030506109 1,904.37 84,827 SH SH-DEF 2 84,827 0 0 AMERICAN WOODMARK CORP CMN 030506109 2,111.38 94,048 SH SH-DEF 3 94,048 0 0 AMERICAN WOODMARK CORP CMN 030506109 179.04 7,975 SH OTHER 8,3 0 7,975 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 1,728.17 80,380 SH SH-DEF 2 24,430 0 55,950 AMERICAN WTR WKS CO INC NEW CMN 030420103 1,593.84 74,132 SH SH-DEF 3 59,029 0 15,103 AMERICAN WTR WKS CO INC NEW CMN 030420103 47.19 2,195 SH OTHER 8,3 0 2,195 0 AMERICANWEST BANCORPORATION CMN 03058P109 69.56 53,506 SH SH-DEF 2 53,506 0 0 AMERICAS CAR-MART INC CMN 03062T105 1,754.04 94,354 SH SH-DEF 2 94,354 0 0 AMERICAS CAR-MART INC CMN 03062T105 8,677.09 466,761 SH SH-DEF 3 440,852 0 25,909 AMERICAS CAR-MART INC CMN 03062T105 427.59 23,001 SH OTHER 8,3 0 23,001 0 AMERICREDIT CORP CMN 03060R101 4,697.18 463,690 SH SH-DEF 2 390,523 0 73,167 AMERICREDIT CORP CMN 03060R101 4,593.96 453,500 SH CAL SH-DEF 2 453,500 0 0 AMERICREDIT CORP CMN 03060R101 4,180.65 412,700 SH PUT SH-DEF 2 412,700 0 0 AMERICREDIT CORP CMN 03060R101 393.42 38,837 SH SH-DEF 3 38,797 0 40 AMERICREDIT CORP 2.125% 09/15/2013 CNV 03060RAR2 518.63 900,000 PRN SH-DEF 2 900,000 0 0 AMERIGAS PRTNRS LP CMN 030975106 1,584.58 52,073 SH SH-DEF 2 25,963 0 26,110 AMERIGON INC CMN 03070L300 1,056.67 160,588 SH SH-DEF 2 160,588 0 0 AMERIGON INC CMN 03070L300 1,389.43 211,160 SH SH-DEF 3 211,160 0 0 AMERIGROUP CORP CMN 03073T102 43,623.91 1,728,364 SH SH-DEF 2 1,704,869 0 23,495 AMERIGROUP CORP CMN 03073T102 10,941.54 433,500 SH SH-DEF 4 433,500 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 14,217.24 372,179 SH SH-DEF 2 346,089 0 26,090 AMERIPRISE FINANCIAL INC CMN 03076C106 2,253.8 59,000 SH CAL SH-DEF 2 59,000 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 3,277.56 85,800 SH PUT SH-DEF 2 85,800 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 63,959.26 1,674,326 SH SH-DEF 3 1,481,822 0 192,504 AMERIPRISE FINANCIAL INC CMN 03076C106 20.63 540 SH SH-DEF 8 540 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 575.75 15,072 SH OTHER 8,3 0 15,072 0 AMERIS BANCORP CMN 03076K108 2,164.92 145,786 SH SH-DEF 2 145,786 0 0 AMERISAFE INC CMN 03071H100 5,038.11 276,819 SH SH-DEF 2 276,819 0 0 AMERISAFE INC CMN 03071H100 759.8 41,747 SH SH-DEF 3 41,747 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 23,141.57 614,650 SH SH-DEF 2 613,318 0 1,332 AMERISOURCEBERGEN CORP CMN 03073E105 15,188.01 403,400 SH PUT SH-DEF 2 403,400 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 5,323.71 141,400 SH CAL SH-DEF 2 141,400 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 73,929.5 1,963,599 SH SH-DEF 3 1,330,626 0 632,973 AMERISOURCEBERGEN CORP CMN 03073E105 1,576.82 41,881 SH OTHER 8,3 0 41,881 0 AMERISTAR CASINOS INC CMN 03070Q101 3,726.38 262,606 SH SH-DEF 2 262,606 0 0 AMERISTAR CASINOS INC CMN 03070Q101 109.26 7,700 SH PUT SH-DEF 2 7,700 0 0 AMERISTAR CASINOS INC CMN 03070Q101 113.52 8,000 SH CAL SH-DEF 2 8,000 0 0 AMERON INTL CORP CMN 030710107 7,809.06 108,989 SH SH-DEF 2 108,989 0 0 AMES NATL CORP CMN 031001100 2,069.05 79,732 SH SH-DEF 2 79,732 0 0 AMETEK INC NEW CMN 031100100 4,738.82 116,233 SH SH-DEF 2 116,078 0 155 AMETEK INC NEW CMN 031100100 1,496.91 36,716 SH SH-DEF 3 36,398 0 318 AMEX SPDR TR INT UTILS CMN 81369Y886 12,093.29 363,927 SH SH-DEF 2 353,897 0 10,030 AMEX SPDR TR INT UTILS CMN 81369Y886 5,679.01 170,900 SH PUT SH-DEF 2 170,900 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 3,771.6 113,500 SH CAL SH-DEF 2 113,500 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 212.67 6,400 SH SH-DEF 5 0 0 6,400 AMEX SPDR TR INT UTILS CMN 81369Y886 1,863.57 56,081 SH SH-DEF 6 56,081 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 5,592.58 200,451 SH SH-DEF 2 199,261 0 1,190 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 8,498.34 304,600 SH CAL SH-DEF 2 304,600 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 5,485.14 196,600 SH PUT SH-DEF 2 196,600 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 9,147.55 304,411 SH SH-DEF 2 163,781 0 140,630 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 16,467.4 548,000 SH CAL SH-DEF 2 548,000 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 673.12 22,400 SH PUT SH-DEF 2 22,400 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 845.46 28,135 SH SH-DEF 4 0 0 28,135 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 1,645.6 54,762 SH SH-DEF 6 54,762 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 374,165.6 5,910,989 SH SH-DEF 2 5,573,288 0 337,701 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 286,021.05 4,518,500 SH CAL SH-DEF 2 4,518,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 502,367.79 7,936,300 SH PUT SH-DEF 2 7,936,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 5,483.62 86,629 SH SH-DEF 4 1 0 86,628 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 913.48 14,431 SH SH-DEF 5 0 0 14,431 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 4,021.58 63,532 SH SH-DEF 6 63,532 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 2,306.34 36,435 SH SH-DEF 7 14,050 0 22,385 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 420,567.43 21,144,667 SH SH-DEF 2 19,508,839 0 1,635,828 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 582,840.65 29,303,200 SH CAL SH-DEF 2 29,282,800 0 20,400 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 428,669.28 21,552,000 SH PUT SH-DEF 2 21,552,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 3,407.18 171,301 SH SH-DEF 4 1,501 0 169,800 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 280.13 14,084 SH SH-DEF 6 14,084 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 3,641.88 118,243 SH SH-DEF 2 113,093 0 5,150 AMEX SPDR TR SBI INT INDS CMN 81369Y704 15,960.56 518,200 SH PUT SH-DEF 2 518,200 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 4,256.56 138,200 SH CAL SH-DEF 2 138,200 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 325.68 10,574 SH SH-DEF 6 10,574 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 87,893.93 4,427,906 SH SH-DEF 2 652,294 0 3,775,612 AMEX SPDR TR SBI INT TECH CMN 81369Y803 21,545.19 1,085,400 SH CAL SH-DEF 2 1,085,400 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 605.42 30,500 SH PUT SH-DEF 2 30,500 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 486.33 24,500 SH SH-DEF 5 0 0 24,500 AMEX SPDR TR SBI INT TECH CMN 81369Y803 2,538.82 127,900 SH SH-DEF 6 127,900 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 379,656.4 11,366,958 SH SH-DEF 2 11,340,143 0 26,815 AMEX SPDR TR SBI MATLS CMN 81369Y100 54,806.06 1,640,900 SH PUT SH-DEF 2 1,640,900 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 29,188.26 873,900 SH CAL SH-DEF 2 873,900 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 14,359.59 520,275 SH SH-DEF 2 416,781 0 103,494 AMEX SPDR TR SBI STPLS CMN 81369Y308 7,509.96 272,100 SH CAL SH-DEF 2 272,100 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 13,358.4 484,000 SH PUT SH-DEF 2 484,000 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 7,211.52 261,287 SH SH-DEF 4 0 0 261,287 AMEX SPDR TR SBI STPLS CMN 81369Y308 970.97 35,180 SH SH-DEF 5 0 0 35,180 AMEX SPDR TR SBI STPLS CMN 81369Y308 352.07 12,756 SH SH-DEF 6 12,756 0 0 AMGEN INC CMN 031162100 184,523.34 3,113,267 SH SH-DEF 2 2,683,426 0 429,841 AMGEN INC CMN 031162100 220,223.61 3,715,600 SH PUT SH-DEF 2 3,715,600 0 0 AMGEN INC CMN 031162100 46,360.99 782,200 SH CAL SH-DEF 2 782,200 0 0 AMGEN INC CMN 031162100 471,820.55 7,960,529 SH SH-DEF 3 6,822,067 0 1,138,462 AMGEN INC CMN 031162100 1,331.26 22,461 SH SH-DEF 4 22,461 0 0 AMGEN INC CMN 031162100 2,394.51 40,400 SH PUT SH-DEF 4 40,400 0 0 AMGEN INC CMN 031162100 51.56 870 SH SH-DEF 8 870 0 0 AMGEN INC CMN 031162100 8,121.29 137,022 SH OTHER 8,3 0 137,022 0 AMICUS THERAPEUTICS INC CMN 03152W109 543.37 35,937 SH SH-DEF 2 35,937 0 0 AMKOR TECHNOLOGY INC CMN 031652100 11,361.9 1,783,658 SH SH-DEF 2 1,782,253 0 1,405 AMKOR TECHNOLOGY INC CMN 031652100 1,265.08 198,600 SH PUT SH-DEF 2 198,600 0 0 AMKOR TECHNOLOGY INC CMN 031652100 1,079.72 169,500 SH CAL SH-DEF 2 169,500 0 0 AMKOR TECHNOLOGY INC CMN 031652100 1,640.8 257,582 SH SH-DEF 3 257,582 0 0 AMKOR TECHNOLOGY INC 2.50% 05/15/2011 CNV 031652AX8 5,924.63 7,337,000 PRN SH-DEF 2 7,337,000 0 0 AMN HLTHCR SVCS INC CMN 001744101 10,195.96 580,305 SH SH-DEF 2 580,305 0 0 AMPAL AMERICAN ISRAEL CMN 032015109 441.21 142,786 SH SH-DEF 2 142,786 0 0 AMPCO-PITTSBURG CORP CMN 032037103 2,253.3 87,000 SH SH-DEF 2 87,000 0 0 AMPCO-PITTSBURG CORP CMN 032037103 1,205.18 46,532 SH SH-DEF 3 46,532 0 0 AMPHENOL CORP CL A CMN 032095101 15,582.71 388,209 SH SH-DEF 2 365,686 0 22,523 AMPHENOL CORP CL A CMN 032095101 1,087.79 27,100 SH CAL SH-DEF 2 27,100 0 0 AMPHENOL CORP CL A CMN 032095101 875.05 21,800 SH PUT SH-DEF 2 21,800 0 0 AMPHENOL CORP CL A CMN 032095101 328,629.51 8,187,083 SH SH-DEF 3 8,088,401 0 98,682 AMPHENOL CORP CL A CMN 032095101 295.51 7,362 SH SH-DEF 6 7,362 0 0 AMR CORP 4.50% 02/15/2024 CNV 001765BB1 28,360.15 31,165,000 PRN SH-DEF 3 31,165,000 0 0 AMR CORP DEL CMN 001765106 23,146.34 2,357,061 SH SH-DEF 2 2,349,281 0 7,780 AMR CORP DEL CMN 001765106 17,125.1 1,743,900 SH PUT SH-DEF 2 1,743,900 0 0 AMR CORP DEL CMN 001765106 9,171.88 934,000 SH CAL SH-DEF 2 934,000 0 0 AMR CORP DEL CMN 001765106 420.74 42,845 SH SH-DEF 3 42,659 0 186 AMR CORP DEL CMN 001765106 4,910 500,000 SH PUT SH-DEF 3 500,000 0 0 AMR CORP DEL CMN 001765106 476.7 48,544 SH SH-DEF 6 48,544 0 0 AMREP CORP CMN 032159105 1,062.41 25,051 SH SH-DEF 2 25,051 0 0 AMREP CORP CMN 032159105 7,372.89 173,848 SH SH-DEF 3 164,426 0 9,422 AMREP CORP CMN 032159105 392.8 9,262 SH OTHER 8,3 0 9,262 0 AMSURG CORP CMN 03232P405 13,016.7 511,060 SH SH-DEF 2 498,960 0 12,100 AMTRUST FNCL SERVICES INC CMN 032359309 2,177.32 160,215 SH SH-DEF 2 160,215 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 11,950.63 591,030 SH SH-DEF 2 558,056 0 32,974 AMYLIN PHARMACEUTICALS INC CMN 032346108 2,042.22 101,000 SH PUT SH-DEF 2 101,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 2,458.75 121,600 SH CAL SH-DEF 2 121,600 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 299,086.66 14,791,625 SH SH-DEF 3 12,103,348 0 2,688,277 AMYLIN PHARMACEUTICALS INC CMN 032346108 1,826.47 90,330 SH SH-DEF 4 90,330 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 0.97 48 SH SH-DEF 8 48 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 1,316.12 65,090 SH OTHER 8,3 0 65,090 0 ANADARKO PETROLEUM CORP CMN 032511107 457,584.06 9,432,778 SH SH-DEF 2 9,333,575 0 99,203 ANADARKO PETROLEUM CORP CMN 032511107 42,844.03 883,200 SH CAL SH-DEF 2 883,200 0 0 ANADARKO PETROLEUM CORP CMN 032511107 48,117.07 991,900 SH PUT SH-DEF 2 991,900 0 0 ANADARKO PETROLEUM CORP CMN 032511107 46,548.55 959,566 SH SH-DEF 3 895,907 0 63,659 ANADARKO PETROLEUM CORP CMN 032511107 255.6 5,269 SH SH-DEF 4 5,269 0 0 ANADARKO PETROLEUM CORP CMN 032511107 1,131.98 23,335 SH SH-DEF 6 23,335 0 0 ANADARKO PETROLEUM CORP CMN 032511107 22.17 457 SH OTHER 8,3 0 457 0 ANADIGICS INC CMN 032515108 1,264.62 450,044 SH SH-DEF 2 440,044 0 10,000 ANALOG DEVICES INC CMN 032654105 24,514.78 930,352 SH SH-DEF 2 661,414 0 268,938 ANALOG DEVICES INC CMN 032654105 12,094.65 459,000 SH PUT SH-DEF 2 459,000 0 0 ANALOG DEVICES INC CMN 032654105 12,197.42 462,900 SH CAL SH-DEF 2 462,900 0 0 ANALOG DEVICES INC CMN 032654105 7,622.37 289,274 SH SH-DEF 3 276,708 0 12,566 ANALOG DEVICES INC CMN 032654105 370.35 14,055 SH SH-DEF 6 14,055 0 0 ANALOGIC CORP NEW CMN 032657207 10,890.22 218,855 SH SH-DEF 2 218,855 0 0 ANALOGIC CORP NEW CMN 032657207 5,504.6 110,623 SH SH-DEF 3 110,223 0 400 ANALOGIC CORP NEW CMN 032657207 332.89 6,690 SH OTHER 8,3 0 6,690 0 ANAREN MICROWAVE INC CMN 032744104 2,310.01 227,587 SH SH-DEF 2 225,587 0 2,000 ANCHOR BANCORP WISCONSIN INC CMN 032839102 1,783.1 242,598 SH SH-DEF 2 242,598 0 0 ANCHOR BANCORP WISCONSIN INC CMN 032839102 458.31 62,355 SH SH-DEF 3 62,355 0 0 ANDERSONS INC/THE CMN 034164103 6,428.46 182,523 SH SH-DEF 2 182,523 0 0 ANDERSONS INC/THE CMN 034164103 950.94 27,000 SH CAL SH-DEF 2 27,000 0 0 ANDERSONS INC/THE CMN 034164103 753.71 21,400 SH PUT SH-DEF 2 21,400 0 0 ANDERSONS INC/THE CMN 034164103 1,062.13 30,157 SH SH-DEF 3 30,133 0 24 ANGIODYNAMICS INC CMN 03475V101 5,983.76 378,719 SH SH-DEF 2 378,719 0 0 ANGIODYNAMICS INC CMN 03475V101 4,076.84 258,028 SH SH-DEF 3 258,028 0 0 ANGIODYNAMICS INC CMN 03475V101 79.96 5,061 SH OTHER 8,3 0 5,061 0 ANGIOTECH PHARMACEUTICALS INC CMN 034918102 364.19 461,000 SH SH-DEF 4 461,000 0 0 ANGLO AMERN PLC CMN 03485P201 1,301.58 77,799 SH SH-DEF 2 59,178 0 18,621 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 17,088.06 739,743 SH SH-DEF 2 730,805 0 8,938 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 1,921.92 83,200 SH PUT SH-DEF 2 83,200 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 2,966.04 128,400 SH CAL SH-DEF 2 128,400 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 549.28 23,778 SH SH-DEF 3 0 0 23,778 ANHEUSER BUSCH COS INC CMN 035229103 81,487.98 1,255,980 SH SH-DEF 2 743,017 0 512,963 ANHEUSER BUSCH COS INC CMN 035229103 20,502.08 316,000 SH PUT SH-DEF 2 316,000 0 0 ANHEUSER BUSCH COS INC CMN 035229103 20,313.93 313,100 SH CAL SH-DEF 2 313,100 0 0 ANHEUSER BUSCH COS INC CMN 035229103 135,828.16 2,093,529 SH SH-DEF 3 1,523,818 0 569,711 ANHEUSER BUSCH COS INC CMN 035229103 2,246.86 34,631 SH SH-DEF 4 34,631 0 0 ANHEUSER BUSCH COS INC CMN 035229103 1,622 25,000 SH PUT SH-DEF 4 25,000 0 0 ANHEUSER BUSCH COS INC CMN 035229103 6,795.14 104,734 SH SH-DEF 6 104,734 0 0 ANHEUSER BUSCH COS INC CMN 035229103 2,434.95 37,530 SH OTHER 8,3 0 37,530 0 ANIKA THERAPEUTICS INC CMN 035255108 226.49 31,370 SH SH-DEF 2 31,370 0 0 ANIMAL HEALTH INTERNATIONAL INC CMN 03525N109 416.64 50,563 SH SH-DEF 2 50,563 0 0 ANIXTER INTL INC CMN 035290105 21,508.52 361,427 SH SH-DEF 2 361,341 0 86 ANIXTER INTL INC CMN 035290105 22,609.28 379,924 SH SH-DEF 3 329,535 0 50,389 ANNALY MTG MGMT INC CMN 035710409 6,271.74 466,300 SH SH-DEF 2 457,890 0 8,410 ANNALY MTG MGMT INC CMN 035710409 1,569.62 116,700 SH PUT SH-DEF 2 116,700 0 0 ANNALY MTG MGMT INC CMN 035710409 5,137.9 382,000 SH CAL SH-DEF 2 382,000 0 0 ANNALY MTG MGMT INC CMN 035710409 1,465.77 108,979 SH SH-DEF 3 107,955 0 1,024 ANNALY MTG MGMT INC CMN 035710409 1,204.7 89,569 SH SH-DEF 6 89,569 0 0 ANNTAYLOR STORES CORP CMN 036115103 6,913.76 334,969 SH SH-DEF 2 334,927 0 42 ANNTAYLOR STORES CORP CMN 036115103 2,639.86 127,900 SH CAL SH-DEF 2 127,900 0 0 ANNTAYLOR STORES CORP CMN 036115103 2,972.16 144,000 SH PUT SH-DEF 2 144,000 0 0 ANNTAYLOR STORES CORP CMN 036115103 536.87 26,011 SH SH-DEF 3 26,011 0 0 ANSYS INC CMN 03662Q105 4,319.64 114,065 SH SH-DEF 2 114,065 0 0 ANSYS INC CMN 03662Q105 7,566.62 199,805 SH SH-DEF 3 194,055 0 5,750 ANSYS INC CMN 03662Q105 71.35 1,884 SH OTHER 8,3 0 1,884 0 ANTHRACITE CAPITAL INC CMN 037023108 2,502.53 466,890 SH SH-DEF 2 465,890 0 1,000 ANTHRACITE CAPITAL INC CMN 037023108 84.29 15,726 SH SH-DEF 3 15,726 0 0 ANTIGENICS INC DEL CMN 037032109 43.72 27,670 SH SH-DEF 2 20,720 0 6,950 ANWORTH MTG ASSET CORP CMN 037347101 7,584.93 1,281,239 SH SH-DEF 2 1,281,039 0 200 AON CORP CMN 037389103 18,967.41 421,873 SH SH-DEF 2 410,558 0 11,315 AON CORP CMN 037389103 1,101.52 24,500 SH PUT SH-DEF 2 24,500 0 0 AON CORP CMN 037389103 1,447.71 32,200 SH CAL SH-DEF 2 32,200 0 0 AON CORP CMN 037389103 78,660.49 1,749,566 SH SH-DEF 3 1,731,974 0 17,592 APACHE CORP CMN 037411105 47,586.93 456,338 SH SH-DEF 2 430,516 0 25,822 APACHE CORP CMN 037411105 54,840.85 525,900 SH CAL SH-DEF 2 525,000 0 900 APACHE CORP CMN 037411105 56,008.79 537,100 SH PUT SH-DEF 2 537,100 0 0 APACHE CORP CMN 037411105 214,036.89 2,052,521 SH SH-DEF 3 1,406,996 0 645,525 APACHE CORP CMN 037411105 6,278.28 60,206 SH SH-DEF 4 60,206 0 0 APACHE CORP CMN 037411105 2,991.58 28,688 SH OTHER 8,3 0 28,688 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 16,816.74 480,204 SH SH-DEF 2 467,197 0 13,007 APARTMENT INVT & MGMT CO CL A CMN 03748R101 724.91 20,700 SH CAL SH-DEF 2 20,700 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 413.24 11,800 SH PUT SH-DEF 2 11,800 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 144,067.02 4,113,850 SH SH-DEF 3 4,084,500 0 29,349 APARTMENT INVT & MGMT CO CL A CMN 03748R101 275.68 7,872 SH SH-DEF 6 7,872 0 0 APCO ARGENTINA INC CMN 037489101 889.3 31,413 SH SH-DEF 2 31,413 0 0 APEX SILVER MINES 2.875% 03/15/2024 CNV 03760XAB7 285.19 1,350,000 PRN SH-DEF 3 1,350,000 0 0 APEX SILVER MINES LTD CMN G04074103 1,223.56 711,375 SH SH-DEF 2 711,375 0 0 APEX SILVER MINES LTD CMN G04074103 284.49 165,400 SH CAL SH-DEF 2 165,400 0 0 APEX SILVER MINES LTD CMN G04074103 25.28 14,700 SH PUT SH-DEF 2 14,700 0 0 APEX SILVER MINES LTD 4.00% 09/15/2024 CNV 03760XAD3 105.62 500,000 PRN SH-DEF 2 500,000 0 0 APEX SILVER MINES LTD 4.00% 09/15/2024 CNV 03760XAD3 3,802.5 18,000,000 PRN SH-DEF 3 18,000,000 0 0 APOGEE ENTERPRISES INC CMN 037598109 7,452.55 495,845 SH SH-DEF 2 495,761 0 84 APOLLO GRP CL A CMN 037604105 16,997.75 286,640 SH SH-DEF 2 286,640 0 0 APOLLO GRP CL A CMN 037604105 16,977.59 286,300 SH PUT SH-DEF 2 286,300 0 0 APOLLO GRP CL A CMN 037604105 16,983.52 286,400 SH CAL SH-DEF 2 286,400 0 0 APOLLO GRP CL A CMN 037604105 53,530.11 902,700 SH SH-DEF 3 650,076 0 252,624 APOLLO GRP CL A CMN 037604105 572.78 9,659 SH OTHER 8,3 0 9,659 0 APOLLO INVT CORP CMN 03761U106 29,155.59 1,710,005 SH SH-DEF 2 1,652,948 0 57,057 APOLLO INVT CORP CMN 03761U106 9,488.41 556,505 SH SH-DEF 3 489,984 0 66,521 APPLE COMPUTER INC CMN 037833100 190,305.6 1,674,341 SH SH-DEF 2 1,579,737 0 94,604 APPLE COMPUTER INC CMN 037833100 547,227.44 4,814,600 SH PUT SH-DEF 2 4,813,400 0 1,200 APPLE COMPUTER INC CMN 037833100 868,692.01 7,642,900 SH CAL SH-DEF 2 7,642,900 0 0 APPLE COMPUTER INC CMN 037833100 511,490.12 4,500,177 SH SH-DEF 3 3,356,908 0 1,143,269 APPLE COMPUTER INC CMN 037833100 40,964.2 360,410 SH SH-DEF 4 167,360 0 193,050 APPLE COMPUTER INC CMN 037833100 14,355.26 126,300 SH PUT SH-DEF 4 126,300 0 0 APPLE COMPUTER INC CMN 037833100 5,001.04 44,000 SH CAL SH-DEF 4 44,000 0 0 APPLE COMPUTER INC CMN 037833100 1,046.24 9,205 SH SH-DEF 5 0 0 9,205 APPLE COMPUTER INC CMN 037833100 148.21 1,304 SH SH-DEF 8 1,304 0 0 APPLE COMPUTER INC CMN 037833100 4,675.29 41,134 SH OTHER 8,3 0 41,134 0 APPLIED BIOSYSTEMS INC DEL CMN 038149100 4,322.28 126,198 SH SH-DEF 2 125,022 0 1,176 APPLIED BIOSYSTEMS INC DEL CMN 038149100 260.3 7,600 SH CAL SH-DEF 2 7,600 0 0 APPLIED BIOSYSTEMS INC DEL CMN 038149100 212.35 6,200 SH PUT SH-DEF 2 6,200 0 0 APPLIED BIOSYSTEMS INC DEL CMN 038149100 5,541.31 161,790 SH SH-DEF 3 154,327 0 7,463 APPLIED BIOSYSTEMS INC DEL CMN 038149100 109.77 3,205 SH OTHER 8,3 0 3,205 0 APPLIED ENERGETICS INC CMN 03819M106 333.47 392,320 SH SH-DEF 2 392,320 0 0 APPLIED ENERGETICS INC CMN 03819M106 10.12 11,900 SH CAL SH-DEF 2 11,900 0 0 APPLIED ENERGETICS INC CMN 03819M106 1.53 1,800 SH PUT SH-DEF 2 1,800 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 17,166.93 637,465 SH SH-DEF 2 637,465 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 31,885.23 1,184,004 SH SH-DEF 3 1,018,042 0 165,962 APPLIED MATERIALS INC CMN 038222105 47,170.98 3,117,712 SH SH-DEF 2 3,068,947 0 48,765 APPLIED MATERIALS INC CMN 038222105 23,814.62 1,574,000 SH CAL SH-DEF 2 1,574,000 0 0 APPLIED MATERIALS INC CMN 038222105 24,204.97 1,599,800 SH PUT SH-DEF 2 1,599,800 0 0 APPLIED MATERIALS INC CMN 038222105 11,537.64 762,567 SH SH-DEF 3 568,533 0 194,034 APPLIED MATERIALS INC CMN 038222105 1,076.09 71,123 SH SH-DEF 6 71,123 0 0 APPLIED MATERIALS INC CMN 038222105 10.59 700 SH SH-DEF 8 700 0 0 APPLIED MATERIALS INC CMN 038222105 331.91 21,937 SH OTHER 8,3 0 21,937 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 6,283.83 1,050,807 SH SH-DEF 2 1,050,410 0 397 APPLIED MICRO CIRCUITS CORP CMN 03822W406 82 13,712 SH SH-DEF 3 13,712 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 0.15 25 SH OTHER 8,3 0 25 0 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 2,951.96 169,848 SH SH-DEF 2 169,848 0 0 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 693.43 39,898 SH SH-DEF 3 39,898 0 0 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 52.47 3,019 SH OTHER 8,3 0 3,019 0 APPROACH RESOURCES INC CMN 03834A103 934.2 64,606 SH SH-DEF 2 64,606 0 0 APPROACH RESOURCES INC CMN 03834A103 8,885.53 614,490 SH SH-DEF 3 527,302 0 87,188 APRIA HEALTHCARE GRP CMN 037933108 9,059.83 496,701 SH SH-DEF 2 495,246 0 1,455 APTARGROUP INC CMN 038336103 4,197.99 107,338 SH SH-DEF 2 98,078 0 9,260 APTARGROUP INC CMN 038336103 16,001.7 409,146 SH SH-DEF 3 267,943 0 141,203 APTARGROUP INC CMN 038336103 373.42 9,548 SH OTHER 8,3 0 9,548 0 AQUA AMER INC CMN 03836W103 4,446.71 250,096 SH SH-DEF 2 244,384 0 5,712 AQUA AMER INC CMN 03836W103 184.43 10,373 SH SH-DEF 3 10,373 0 0 AQUA AMER INC CMN 03836W103 994.52 55,935 SH SH-DEF 4 55,935 0 0 ARACRUZ CELULOSE SA SP ADR CL B CMN 038496204 1,322.84 36,035 SH SH-DEF 2 30,914 0 5,121 ARACRUZ CELULOSE SA SP ADR CL B CMN 038496204 519.92 14,163 SH SH-DEF 4 14,163 0 0 ARBITRON INC CMN 03875Q108 22,767.77 509,460 SH SH-DEF 2 508,870 0 590 ARBITRON INC CMN 03875Q108 6,840.03 153,055 SH SH-DEF 3 153,055 0 0 ARBITRON INC CMN 03875Q108 0.89 20 SH SH-DEF 8 20 0 0 ARBITRON INC CMN 03875Q108 453.92 10,157 SH OTHER 8,3 0 10,157 0 ARBOR REALTY TR INC CMN 038923108 1,783.77 178,377 SH SH-DEF 2 176,377 0 2,000 ARBOR REALTY TR INC CMN 038923108 1,396 139,600 SH SH-DEF 3 139,600 0 0 ARBOR REALTY TR INC CMN 038923108 4,494.69 449,469 SH SH-DEF 4 449,469 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 65,390.28 1,324,226 SH SH-DEF 2 1,270,508 0 53,718 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 7,614.4 154,200 SH PUT SH-DEF 2 154,200 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 14,280.7 289,200 SH CAL SH-DEF 2 289,200 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 7,548.6 103,363 SH SH-DEF 2 103,363 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 49,708.6 680,660 SH SH-DEF 3 558,819 0 121,841 ARCH CAPITAL GROUP LTD CMN G0450A105 122.69 1,680 SH OTHER 8,3 0 1,680 0 ARCH CHEMICALS INC CMN 03937R102 12,790.04 362,324 SH SH-DEF 2 362,324 0 0 ARCH COAL INC CMN 039380100 14,799.41 449,967 SH SH-DEF 2 449,697 0 270 ARCH COAL INC CMN 039380100 39,619.29 1,204,600 SH CAL SH-DEF 2 1,204,600 0 0 ARCH COAL INC CMN 039380100 21,730.42 660,700 SH PUT SH-DEF 2 660,700 0 0 ARCH COAL INC CMN 039380100 7,210.15 219,220 SH SH-DEF 3 154,820 0 64,400 ARCH COAL INC CMN 039380100 67.59 2,055 SH OTHER 8,3 0 2,055 0 ARCHER DANIELS MIDLAND CO CMN 039483102 23,921.72 1,091,817 SH SH-DEF 2 1,077,710 0 14,107 ARCHER DANIELS MIDLAND CO CMN 039483102 27,678.9 1,263,300 SH PUT SH-DEF 2 1,263,300 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 8,972.14 409,500 SH CAL SH-DEF 2 409,500 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 44,400.22 2,026,482 SH SH-DEF 3 1,384,085 0 642,397 ARCHER DANIELS MIDLAND CO CMN 039483102 9,419 429,895 SH SH-DEF 4 429,895 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 2.19 100 SH SH-DEF 8 100 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 1,167.17 53,271 SH OTHER 8,3 0 53,271 0 ARCSIGHT INC CMN 039666102 374.34 49,062 SH SH-DEF 2 49,062 0 0 ARCSIGHT INC CMN 039666102 973.15 127,543 SH SH-DEF 3 127,543 0 0 ARCSIGHT INC CMN 039666102 96.12 12,597 SH OTHER 8,3 0 12,597 0 ARCTIC CAT INC CMN 039670104 1,254.94 137,152 SH SH-DEF 2 137,152 0 0 ARCTIC CAT INC CMN 039670104 794.26 86,804 SH SH-DEF 3 55,015 0 31,789 ARDEA BIOSCIENCES INC CMN 03969P107 1,123.16 81,212 SH SH-DEF 2 81,212 0 0 ARDEN GRP INC CMN 039762109 1,744.96 11,983 SH SH-DEF 2 7,983 0 4,000 ARENA PHARMACEUTICALS INC CMN 040047102 8,944.72 1,788,945 SH SH-DEF 2 1,788,945 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 159 31,800 SH CAL SH-DEF 2 31,800 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 122 24,400 SH PUT SH-DEF 2 24,400 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 461.4 92,280 SH SH-DEF 6 92,280 0 0 ARENA RESOURCES INC CMN 040049108 14,059.31 361,887 SH SH-DEF 2 361,887 0 0 ARENA RESOURCES INC CMN 040049108 800.31 20,600 SH PUT SH-DEF 2 20,600 0 0 ARENA RESOURCES INC CMN 040049108 2,338.77 60,200 SH CAL SH-DEF 2 60,200 0 0 ARES CAPITAL CORP CMN 04010L103 13,219.06 1,267,407 SH SH-DEF 2 1,267,292 0 115 ARES CAPITAL CORP CMN 04010L103 4,549.57 436,200 SH SH-DEF 3 382,297 0 53,903 ARGO GROUP INTL HLDGS LTD CMN G0464B107 13,174.5 357,517 SH SH-DEF 2 353,734 0 3,783 ARGO GROUP INTL HLDGS LTD CMN G0464B107 844.23 22,910 SH SH-DEF 3 22,910 0 0 ARGON ST INC CMN 040149106 3,494.09 148,748 SH SH-DEF 2 148,748 0 0 ARGON ST INC CMN 040149106 1,034.03 44,020 SH SH-DEF 3 44,020 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 3,621.11 1,466,036 SH SH-DEF 2 1,466,036 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 73.85 29,900 SH CAL SH-DEF 2 29,900 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 0.99 400 SH PUT SH-DEF 2 400 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 110.03 44,548 SH SH-DEF 3 44,548 0 0 ARIBA INC CMN 04033V203 12,616.83 892,911 SH SH-DEF 2 891,904 0 1,007 ARIBA INC CMN 04033V203 566.61 40,100 SH CAL SH-DEF 2 40,100 0 0 ARIBA INC CMN 04033V203 505.85 35,800 SH PUT SH-DEF 2 35,800 0 0 ARIBA INC CMN 04033V203 9,981.11 706,377 SH SH-DEF 3 618,306 0 88,071 ARKANSAS BEST CORP DEL CMN 040790107 12,041.72 357,427 SH SH-DEF 2 357,427 0 0 ARKANSAS BEST CORP DEL CMN 040790107 1,091.56 32,400 SH PUT SH-DEF 2 32,400 0 0 ARKANSAS BEST CORP DEL CMN 040790107 555.88 16,500 SH CAL SH-DEF 2 16,500 0 0 ARKANSAS BEST CORP DEL CMN 040790107 34,475.21 1,023,307 SH SH-DEF 3 749,739 0 273,568 ARKANSAS BEST CORP DEL CMN 040790107 495.55 14,709 SH OTHER 8,3 0 14,709 0 ARLINGTON TANKERS LTD CMN G04899103 3,362.45 218,625 SH SH-DEF 2 218,625 0 0 ARM HLDGS PLC SP ADR CMN 042068106 312.68 60,130 SH SH-DEF 2 50,095 0 10,035 ARMSTRONG WORLD INDS INC CMN 04247X102 1,930.81 66,810 SH SH-DEF 2 66,810 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 12,064.45 417,455 SH SH-DEF 3 272,607 0 144,848 ARMSTRONG WORLD INDS INC CMN 04247X102 152.82 5,288 SH OTHER 8,3 0 5,288 0 ARQULE INC CMN 04269E107 1,721.15 534,518 SH SH-DEF 2 534,518 0 0 ARQULE INC CMN 04269E107 945.96 293,775 SH SH-DEF 3 293,775 0 0 ARRAY BIOPHARMA INC CMN 04269X105 4,741.56 617,391 SH SH-DEF 2 617,391 0 0 ARRIS GROUP INC CNV 04269QAC4 78.29 104,000 PRN SH-DEF 2 104,000 0 0 ARRIS GRP INC CMN 04269Q100 13,127.59 1,698,265 SH SH-DEF 2 1,698,265 0 0 ARRIS GRP INC CMN 04269Q100 181.66 23,500 SH PUT SH-DEF 2 23,500 0 0 ARRIS GRP INC CMN 04269Q100 499.36 64,600 SH CAL SH-DEF 2 64,600 0 0 ARRIS GRP INC CMN 04269Q100 3,576.43 462,669 SH SH-DEF 3 462,669 0 0 ARROW ELECTRONICS INC CMN 042735100 6,924.47 264,091 SH SH-DEF 2 263,791 0 300 ARROW ELECTRONICS INC CMN 042735100 273.79 10,442 SH SH-DEF 3 10,442 0 0 ARROW FNCL CORP CMN 042744102 2,054.79 69,867 SH SH-DEF 2 69,867 0 0 ARROWHEAD RESEARCH CORP CMN 042797100 42.5 40,865 SH SH-DEF 2 40,865 0 0 ART TECH GRP INC CMN 04289L107 6,354.24 1,805,181 SH SH-DEF 2 1,805,181 0 0 ART TECH GRP INC CMN 04289L107 980.16 278,454 SH SH-DEF 3 278,454 0 0 ART TECH GRP INC CMN 04289L107 78.3 22,243 SH OTHER 8,3 0 22,243 0 ARTHROCARE CORP CMN 043136100 11,073.81 399,488 SH SH-DEF 2 399,488 0 0 ARUBA NETWORKS INC CMN 043176106 2,061.36 401,824 SH SH-DEF 2 401,124 0 700 ARUBA NETWORKS INC CMN 043176106 57.46 11,200 SH CAL SH-DEF 2 11,200 0 0 ARVINMERITOR INC CMN 043353101 14,426.92 1,106,359 SH SH-DEF 2 1,106,304 0 55 ARVINMERITOR INC CNV 043353AH4 10,946.04 15,072,000 PRN SH-DEF 2 15,072,000 0 0 ARVINMERITOR INC CMN 043353101 383.26 29,391 SH SH-DEF 3 29,391 0 0 ASBURY AUTOMOTIVE GROUP INC CNV 043436AG9 3,082 4,600,000 PRN SH-DEF 2 4,600,000 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 6,902.39 599,166 SH SH-DEF 2 599,022 0 144 ASBURY AUTOMOTIVE GRP CMN 043436104 19,075.1 1,655,825 SH SH-DEF 3 1,422,092 0 233,733 ASCENT SOLAR TECHNOLOGIES IN CMN 043635101 643.82 105,891 SH SH-DEF 2 105,891 0 0 ASCENT SOLAR TECHNOLOGIES IN CMN 043635101 72.84 11,980 SH SH-DEF 3 11,980 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 9,132.31 2,254,892 SH SH-DEF 2 2,167,392 0 87,500 ASHFORD HOSPITALITY TR INC CMN 044103109 352.8 87,110 SH SH-DEF 3 87,110 0 0 ASHLAND INC CMN 044209104 10,052.3 343,786 SH SH-DEF 2 343,736 0 50 ASHLAND INC CMN 044209104 2,561.42 87,600 SH PUT SH-DEF 2 87,600 0 0 ASHLAND INC CMN 044209104 1,991.24 68,100 SH CAL SH-DEF 2 68,100 0 0 ASHLAND INC CMN 044209104 25,688.39 878,536 SH SH-DEF 3 565,300 0 313,236 ASHLAND INC CMN 044209104 1,080.94 36,968 SH OTHER 8,3 0 36,968 0 ASIA PACIFIC FD INC/THE CMN 044901106 676.86 51,200 SH SH-DEF 2 51,200 0 0 ASIAINFO HLDGS INC CMN 04518A104 3,825.78 416,752 SH SH-DEF 2 416,752 0 0 ASIAINFO HLDGS INC CMN 04518A104 2,394.94 260,887 SH SH-DEF 3 260,834 0 53 ASIAINFO HLDGS INC CMN 04518A104 45.46 4,952 SH OTHER 8,3 0 4,952 0 ASM INTL N V CMN N07045102 6,668.44 356,601 SH SH-DEF 3 356,601 0 0 ASM INTL N V CMN N07045102 280.01 14,974 SH SH-DEF 4 14,974 0 0 ASPECT MED SYS INC CMN 045235108 1,387.53 266,320 SH SH-DEF 2 64,153 0 202,167 ASPECT MED SYS INC CNV 045235AB4 28.44 50,000 PRN SH-DEF 2 50,000 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 40,678.77 1,479,228 SH SH-DEF 2 1,479,228 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 74,995.99 2,727,127 SH SH-DEF 3 2,038,014 0 689,113 ASPEN INSURANCE HLDGS LTD CMN G05384105 1,161.98 42,254 SH OTHER 8,3 0 42,254 0 ASPENBIO PHARMA INC CMN 045346103 599 95,994 SH SH-DEF 2 95,994 0 0 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 1,856.19 176,109 SH SH-DEF 2 176,109 0 0 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 2,001.34 189,880 SH SH-DEF 3 189,880 0 0 ASSISTED LIVING CONCEPTS INC CMN 04544X102 2,573.17 403,952 SH SH-DEF 2 403,952 0 0 ASSISTED LIVING CONCEPTS INC CMN 04544X102 254.54 39,959 SH SH-DEF 3 39,959 0 0 ASSOCIATED BANC CORP CMN 045487105 2,072.01 103,860 SH SH-DEF 2 103,860 0 0 ASSOCIATED BANC CORP CMN 045487105 5,036.24 252,443 SH SH-DEF 3 251,961 0 482 ASSOCIATED ESTATES RLTY CORP CMN 045604105 3,250.37 249,453 SH SH-DEF 2 249,453 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 6,262.77 480,642 SH SH-DEF 3 477,680 0 2,962 ASSOCIATED ESTATES RLTY CORP CMN 045604105 378.31 29,034 SH OTHER 8,3 0 29,034 0 ASSURANT INC CMN 04621X108 13,868.25 252,150 SH SH-DEF 2 252,018 0 132 ASSURANT INC CMN 04621X108 566.5 10,300 SH CAL SH-DEF 2 10,300 0 0 ASSURANT INC CMN 04621X108 118,005.91 2,145,562 SH SH-DEF 3 2,131,960 0 13,602 ASSURANT INC CMN 04621X108 27,500 500,000 SH CAL SH-DEF 3 500,000 0 0 ASSURED GUARANTY LTD CMN G0585R106 22,854.08 1,405,540 SH SH-DEF 2 1,405,540 0 0 ASSURED GUARANTY LTD CMN G0585R106 6,829.2 420,000 SH CAL SH-DEF 2 420,000 0 0 ASSURED GUARANTY LTD CMN G0585R106 4,687.76 288,300 SH PUT SH-DEF 2 288,300 0 0 ASSURED GUARANTY LTD CMN G0585R106 4,313.94 265,310 SH SH-DEF 3 241,655 0 23,655 ASSURED GUARANTY LTD CMN G0585R106 120.03 7,382 SH OTHER 8,3 0 7,382 0 ASTA FUNDING INC CMN 046220109 776.79 110,811 SH SH-DEF 2 110,811 0 0 ASTEC INDS INC CMN 046224101 6,857.73 222,437 SH SH-DEF 2 222,437 0 0 ASTORIA FNCL CORP CMN 046265104 6,253.29 301,654 SH SH-DEF 2 295,654 0 6,000 ASTORIA FNCL CORP CMN 046265104 668.77 32,261 SH SH-DEF 3 32,039 0 222 ASTRAZENECA PLC SP ADR CMN 046353108 16,846.06 383,912 SH SH-DEF 2 248,602 0 135,310 ASTRAZENECA PLC SP ADR CMN 046353108 15,643.22 356,500 SH PUT SH-DEF 2 356,500 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 3,378.76 77,000 SH CAL SH-DEF 2 77,000 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 5,707.08 130,061 SH SH-DEF 4 130,061 0 0 ASYST TECHNOLOGIES INC CMN 04648X107 2,986.37 1,244,321 SH SH-DEF 2 1,244,321 0 0 AT&T INC CMN 00206R102 364,212.03 13,044,844 SH SH-DEF 2 12,487,276 0 557,568 AT&T INC CMN 00206R102 179,462.84 6,427,752 SH PUT SH-DEF 2 6,427,752 0 0 AT&T INC CMN 00206R102 83,357.06 2,985,568 SH CAL SH-DEF 2 2,985,568 0 0 AT&T INC CMN 00206R102 693,353.8 24,833,589 SH SH-DEF 3 18,500,091 0 6,333,498 AT&T INC CMN 00206R102 11,884.26 425,654 SH SH-DEF 4 425,654 0 0 AT&T INC CMN 00206R102 16,886.02 604,800 SH PUT SH-DEF 4 604,800 0 0 AT&T INC CMN 00206R102 2,972.42 106,462 SH SH-DEF 6 106,462 0 0 AT&T INC CMN 00206R102 266.19 9,534 SH SH-DEF 8 9,534 0 0 AT&T INC CMN 00206R102 10,767.93 385,671 SH OTHER 8,3 0 385,671 0 ATC TECHNOLOGY CORP CMN 00211W104 6,117.51 257,688 SH SH-DEF 2 257,688 0 0 ATHENAHEALTH INC CMN 04685W103 5,328.26 160,152 SH SH-DEF 2 153,865 0 6,287 ATHEROGENICS INC CMN 047439104 227.99 651,400 SH SH-DEF 2 651,400 0 0 ATHEROGENICS INC CMN 047439104 52.12 148,900 SH PUT SH-DEF 2 148,900 0 0 ATHEROGENICS INC CMN 047439104 17.04 48,700 SH CAL SH-DEF 2 48,700 0 0 ATHEROS COMM INC CMN 04743P108 17,268.15 732,322 SH SH-DEF 2 730,654 0 1,668 ATHEROS COMM INC CMN 04743P108 3,121.99 132,400 SH PUT SH-DEF 2 132,400 0 0 ATHEROS COMM INC CMN 04743P108 6,305.29 267,400 SH CAL SH-DEF 2 267,400 0 0 ATLANTIC SOUTHERN FNCL GRP INC CMN 048877104 193.14 16,809 SH SH-DEF 2 16,809 0 0 ATLANTIC TELE-NETWORK INC CMN 049079205 38,959.14 1,391,398 SH SH-DEF 2 99,988 0 1,291,410 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 8,492.15 210,671 SH SH-DEF 2 210,671 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 1,580.15 39,200 SH SH-DEF 3 39,188 0 12 ATLAS AMER INC CMN 049167109 17,424.89 510,844 SH SH-DEF 2 506,434 0 4,410 ATLAS AMER INC CMN 049167109 8,769.72 257,101 SH SH-DEF 3 257,101 0 0 ATLAS ENERGY RESOURCES LLC CMN 049303100 14,554.09 564,112 SH SH-DEF 2 563,112 0 1,000 ATLAS ENERGY RESOURCES LLC CMN 049303100 14,628.6 567,000 SH SH-DEF 3 567,000 0 0 ATLAS PIPELINE HOLDINGS LP CMN 04939R108 987.74 40,985 SH SH-DEF 2 40,985 0 0 ATLAS PIPELINE PRTNRS LP CMN 049392103 18,731.5 734,857 SH SH-DEF 2 723,547 0 11,310 ATMEL CORP CMN 049513104 553.78 163,356 SH SH-DEF 2 151,356 0 12,000 ATMEL CORP CMN 049513104 13,281.94 3,917,975 SH SH-DEF 3 3,435,916 0 482,059 ATMEL CORP CMN 049513104 80.89 23,860 SH SH-DEF 6 23,860 0 0 ATMI INC CMN 00207R101 6,753.11 375,590 SH SH-DEF 2 374,040 0 1,550 ATMI INC CMN 00207R101 361.97 20,132 SH SH-DEF 3 20,132 0 0 ATMI INC CMN 00207R101 10.12 563 SH OTHER 8,3 0 563 0 ATMOS ENERGY CORP CMN 049560105 7,412.1 278,441 SH SH-DEF 2 276,680 0 1,761 ATMOS ENERGY CORP CMN 049560105 2,758.9 103,640 SH SH-DEF 3 92,007 0 11,633 ATP OIL & GAS CORP CMN 00208J108 7,940.21 445,829 SH SH-DEF 2 444,829 0 1,000 ATP OIL & GAS CORP CMN 00208J108 561.02 31,500 SH PUT SH-DEF 2 31,500 0 0 ATP OIL & GAS CORP CMN 00208J108 703.5 39,500 SH CAL SH-DEF 2 39,500 0 0 ATP OIL & GAS CORP CMN 00208J108 1,648.85 92,580 SH SH-DEF 3 92,580 0 0 ATRION CORP CMN 049904105 1,255.63 12,187 SH SH-DEF 2 11,187 0 1,000 ATRION CORP CMN 049904105 570.17 5,534 SH SH-DEF 3 5,534 0 0 ATRION CORP CMN 049904105 86.96 844 SH OTHER 8,3 0 844 0 ATWOOD OCEANICS INC CMN 050095108 8,921.75 245,103 SH SH-DEF 2 245,103 0 0 ATWOOD OCEANICS INC CMN 050095108 3,727.36 102,400 SH CAL SH-DEF 2 102,400 0 0 ATWOOD OCEANICS INC CMN 050095108 3,392.48 93,200 SH PUT SH-DEF 2 93,200 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 2,219.79 195,404 SH SH-DEF 2 195,404 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 855.91 75,344 SH CAL SH-DEF 2 75,344 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 450.4 39,648 SH PUT SH-DEF 2 39,648 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 146.15 12,865 SH SH-DEF 6 12,865 0 0 AUDIOCODES LTD CMN M15342104 53.42 21,200 SH SH-DEF 2 21,200 0 0 AUDIOVOX CORP CL A CMN 050757103 1,869.58 199,528 SH SH-DEF 2 199,528 0 0 AUDIOVOX CORP CL A CMN 050757103 357.53 38,157 SH SH-DEF 3 38,157 0 0 AURIZON MINES LTD CMN 05155P106 182.78 70,300 SH SH-DEF 3 70,300 0 0 AUTHENTEC INC CMN 052660107 395.01 183,727 SH SH-DEF 2 182,057 0 1,670 AUTODESK INC CMN 052769106 8,838.41 263,440 SH SH-DEF 2 253,204 0 10,236 AUTODESK INC CMN 052769106 3,563.01 106,200 SH CAL SH-DEF 2 106,200 0 0 AUTODESK INC CMN 052769106 1,862.02 55,500 SH PUT SH-DEF 2 55,500 0 0 AUTODESK INC CMN 052769106 148,695.55 4,432,058 SH SH-DEF 3 4,186,011 0 246,047 AUTODESK INC CMN 052769106 428.77 12,780 SH OTHER 8,3 0 12,780 0 AUTOLIV INC CMN 052800109 8,744.32 259,091 SH SH-DEF 2 257,874 0 1,217 AUTOLIV INC CMN 052800109 384.75 11,400 SH PUT SH-DEF 2 11,400 0 0 AUTOLIV INC CMN 052800109 394.88 11,700 SH CAL SH-DEF 2 11,700 0 0 AUTOLIV INC CMN 052800109 956.51 28,341 SH SH-DEF 3 28,341 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 40,343.09 943,698 SH SH-DEF 2 464,150 0 479,548 AUTOMATIC DATA PROCESSING INC CMN 053015103 4,822.2 112,800 SH PUT SH-DEF 2 112,800 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 5,202.68 121,700 SH CAL SH-DEF 2 121,700 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 20,701.94 484,256 SH SH-DEF 3 482,364 0 1,892 AUTOMATIC DATA PROCESSING INC CMN 053015103 20,999.27 491,211 SH SH-DEF 4 1,928 0 489,283 AUTOMATIC DATA PROCESSING INC CMN 053015103 4,631.15 108,331 SH SH-DEF 5 0 0 108,331 AUTOMATIC DATA PROCESSING INC CMN 053015103 50.36 1,178 SH OTHER 8,3 0 1,178 0 AUTONATION INC CMN 05329W102 4,371.57 388,930 SH SH-DEF 2 388,879 0 51 AUTONATION INC CMN 05329W102 4,334.14 385,600 SH PUT SH-DEF 2 385,600 0 0 AUTONATION INC CMN 05329W102 762.07 67,800 SH CAL SH-DEF 2 67,800 0 0 AUTONATION INC CMN 05329W102 4,152.47 369,437 SH SH-DEF 3 369,437 0 0 AUTOZONE INC CMN 053332102 14,486.04 117,448 SH SH-DEF 2 117,386 0 62 AUTOZONE INC CMN 053332102 4,353.9 35,300 SH CAL SH-DEF 2 35,300 0 0 AUTOZONE INC CMN 053332102 4,427.91 35,900 SH PUT SH-DEF 2 35,900 0 0 AUTOZONE INC CMN 053332102 77,582.96 629,017 SH SH-DEF 3 623,400 0 5,617 AUTOZONE INC CMN 053332102 652.84 5,293 SH SH-DEF 6 5,293 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 10,456.16 322,721 SH SH-DEF 2 322,721 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 3,078 95,000 SH CAL SH-DEF 2 95,000 0 0 AVALONBAY CMNTYS INC CMN 053484101 33,332.98 338,681 SH SH-DEF 2 315,429 0 23,252 AVALONBAY CMNTYS INC CMN 053484101 5,314.68 54,000 SH PUT SH-DEF 2 54,000 0 0 AVALONBAY CMNTYS INC CMN 053484101 202,397.88 2,056,471 SH SH-DEF 3 1,706,450 0 350,021 AVALONBAY CMNTYS INC CMN 053484101 789.82 8,025 SH SH-DEF 6 8,025 0 0 AVALONBAY CMNTYS INC CMN 053484101 1,536.53 15,612 SH OTHER 8,3 0 15,612 0 AVANEX CORP CMN 05348W307 589.22 125,902 SH SH-DEF 2 125,902 0 0 AVANEX CORP CMN 05348W307 955.67 204,202 SH SH-DEF 3 204,202 0 0 AVANT IMMUNOTHERAPEUTICS INC CMN 053491205 1,325.01 113,930 SH SH-DEF 2 113,930 0 0 AVATAR HLDGS INC CMN 053494100 1,679.24 50,886 SH SH-DEF 2 50,886 0 0 AVENTINE RENEWABLE ENERGY HLDGS INC CMN 05356X403 999.13 316,180 SH SH-DEF 2 315,010 0 1,170 AVENTINE RENEWABLE ENERGY HLDGS INC CMN 05356X403 12.64 4,000 SH PUT SH-DEF 2 4,000 0 0 AVENTINE RENEWABLE ENERGY HLDGS INC CMN 05356X403 22.44 7,100 SH CAL SH-DEF 2 7,100 0 0 AVENTINE RENEWABLE ENERGY HLDGS INC CMN 05356X403 1,399.55 442,894 SH SH-DEF 3 442,894 0 0 AVENTINE RENEWABLE ENERGY HLDGS INC CMN 05356X403 62.1 19,652 SH OTHER 8,3 0 19,652 0 AVERY DENNISON CORP CMN 053611109 14,428.51 324,382 SH SH-DEF 2 323,382 0 1,000 AVERY DENNISON CORP CMN 053611109 8,731.42 196,300 SH PUT SH-DEF 2 196,300 0 0 AVERY DENNISON CORP CMN 053611109 2,715.55 61,051 SH SH-DEF 3 60,325 0 726 AVI BIOPHARMA INC CMN 002346104 26.05 21,533 SH SH-DEF 2 16,533 0 5,000 AVID TECH INC CMN 05367P100 6,792.6 282,319 SH SH-DEF 2 282,319 0 0 AVID TECH INC CMN 05367P100 1,433.98 59,600 SH PUT SH-DEF 2 59,600 0 0 AVID TECH INC CMN 05367P100 2,439.68 101,400 SH CAL SH-DEF 2 101,400 0 0 AVID TECH INC CMN 05367P100 28,627.5 1,189,838 SH SH-DEF 3 1,032,200 0 157,638 AVID TECH INC CMN 05367P100 92.01 3,824 SH OTHER 8,3 0 3,824 0 AVIS BUDGET GROUP INC CMN 053774105 4,346.52 757,233 SH SH-DEF 2 737,246 0 19,987 AVIS BUDGET GROUP INC CMN 053774105 592.37 103,200 SH PUT SH-DEF 2 103,200 0 0 AVIS BUDGET GROUP INC CMN 053774105 725.59 126,410 SH CAL SH-DEF 2 126,410 0 0 AVIS BUDGET GROUP INC CMN 053774105 276.34 48,143 SH SH-DEF 3 48,068 0 75 AVIS BUDGET GROUP INC CMN 053774105 1,004.5 175,000 SH PUT SH-DEF 3 175,000 0 0 AVISTA CORP CMN 05379B107 17,522.68 807,125 SH SH-DEF 2 807,025 0 100 AVISTA CORP CMN 05379B107 2,261.99 104,191 SH SH-DEF 3 104,191 0 0 AVNET INC CMN 053807103 7,263.88 294,920 SH SH-DEF 2 294,920 0 0 AVNET INC CMN 053807103 5,068.71 205,794 SH SH-DEF 3 150,725 0 55,069 AVNET INC CMN 053807103 177.43 7,204 SH OTHER 8,3 0 7,204 0 AVNET INC 2.00% 03/15/2034 CNV 053807AL7 7,052.5 7,000,000 PRN SH-DEF 3 7,000,000 0 0 AVOCENT CORP CMN 053893103 15,375.61 751,496 SH SH-DEF 2 751,496 0 0 AVOCENT CORP CMN 053893103 3,618.04 176,835 SH SH-DEF 3 176,835 0 0 AVOCENT CORP CMN 053893103 2.05 100 SH SH-DEF 8 100 0 0 AVOCENT CORP CMN 053893103 201.8 9,863 SH OTHER 8,3 0 9,863 0 AVON PRODUCTS INC CMN 054303102 28,522.13 686,123 SH SH-DEF 2 665,916 0 20,207 AVON PRODUCTS INC CMN 054303102 8,118.62 195,300 SH PUT SH-DEF 2 195,300 0 0 AVON PRODUCTS INC CMN 054303102 7,865.04 189,200 SH CAL SH-DEF 2 189,200 0 0 AVON PRODUCTS INC CMN 054303102 52,142.75 1,254,336 SH SH-DEF 3 887,711 0 366,625 AVON PRODUCTS INC CMN 054303102 439.73 10,578 SH SH-DEF 4 5,578 0 5,000 AVON PRODUCTS INC CMN 054303102 1,020.54 24,550 SH SH-DEF 8 24,550 0 0 AVON PRODUCTS INC CMN 054303102 999.18 24,036 SH OTHER 8,3 0 24,036 0 AVX CORP NEW CMN 002444107 1,306.47 128,211 SH SH-DEF 2 128,211 0 0 AXA SP ADR CMN 054536107 756.63 23,167 SH SH-DEF 2 21,631 0 1,536 AXCELIS TECHNOLOGIES INC CMN 054540109 1,722.74 1,013,376 SH SH-DEF 2 1,013,142 0 234 AXIS CAPITAL HLDGS LTD CMN G0692U109 10,599.42 334,261 SH SH-DEF 2 334,218 0 43 AXIS CAPITAL HLDGS LTD CMN G0692U109 4,703.01 148,313 SH SH-DEF 3 130,192 0 18,121 AXSYS TECHNOLOGIES INC CMN 054615109 3,784.54 64,210 SH SH-DEF 2 64,210 0 0 AZZ INC CMN 002474104 7,334.11 177,281 SH SH-DEF 2 177,281 0 0 AZZ INC CMN 002474104 2,510.04 60,673 SH SH-DEF 3 60,673 0 0 AZZ INC CMN 002474104 1.53 37 SH OTHER 8,3 0 37 0 B & G FOODS INC CL A CMN 05508R106 1,143.25 159,895 SH SH-DEF 2 159,895 0 0 BABCOCK & BROWN AIR LTD CMN 05614P101 521.63 55,789 SH SH-DEF 2 38,389 0 17,400 BADGER METER INC CMN 056525108 8,097.51 172,471 SH SH-DEF 2 172,471 0 0 BADGER METER INC CMN 056525108 231.13 4,923 SH SH-DEF 4 4,923 0 0 BAIDU COM INC SP ADR CMN 056752108 142,740.44 575,033 SH SH-DEF 2 573,382 0 1,651 BAIDU COM INC SP ADR CMN 056752108 100,781.38 406,000 SH CAL SH-DEF 2 406,000 0 0 BAIDU COM INC SP ADR CMN 056752108 110,512 445,200 SH PUT SH-DEF 2 445,200 0 0 BAIDU COM INC SP ADR CMN 056752108 496.46 2,000 SH SH-DEF 4 0 0 2,000 BAIDU COM INC SP ADR CMN 056752108 10,177.43 41,000 SH PUT SH-DEF 4 41,000 0 0 BAKER HUGHES INC CMN 057224107 48,265.27 797,246 SH SH-DEF 2 635,591 0 161,655 BAKER HUGHES INC CMN 057224107 18,797.67 310,500 SH PUT SH-DEF 2 310,500 0 0 BAKER HUGHES INC CMN 057224107 13,621.5 225,000 SH CAL SH-DEF 2 225,000 0 0 BAKER HUGHES INC CMN 057224107 114,985.56 1,899,332 SH SH-DEF 3 1,189,679 0 709,653 BAKER HUGHES INC CMN 057224107 328.73 5,430 SH SH-DEF 4 5,430 0 0 BAKER HUGHES INC CMN 057224107 306.57 5,064 SH SH-DEF 6 5,064 0 0 BAKER HUGHES INC CMN 057224107 1,447.09 23,903 SH OTHER 8,3 0 23,903 0 BALCHEM CORP CMN 057665200 8,666.18 324,941 SH SH-DEF 2 324,901 0 40 BALDOR ELECTRIC CO CMN 057741100 23,196.8 805,165 SH SH-DEF 2 805,165 0 0 BALDOR ELECTRIC CO CMN 057741100 5,260.76 182,602 SH SH-DEF 3 178,135 0 4,467 BALDOR ELECTRIC CO CMN 057741100 118.52 4,114 SH OTHER 8,3 0 4,114 0 BALDWIN & LYONS INC CL B CMN 057755209 2,005.35 83,661 SH SH-DEF 2 81,661 0 2,000 BALLARD POWER SYSTEMS INC CMN 05858H104 1,125.27 316,087 SH SH-DEF 2 288,587 0 27,500 BALLARD POWER SYSTEMS INC CMN 05858H104 12.1 3,400 SH PUT SH-DEF 2 3,400 0 0 BALLARD POWER SYSTEMS INC CMN 05858H104 29.19 8,200 SH CAL SH-DEF 2 8,200 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 21,645.45 714,843 SH SH-DEF 2 617,287 0 97,556 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 5,362.31 135,789 SH SH-DEF 2 135,767 0 22 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 857.64 21,718 SH SH-DEF 3 21,718 0 0 BANCFIRST CORP CMN 05945F103 4,123.81 85,326 SH SH-DEF 2 85,326 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 1,441.15 89,125 SH SH-DEF 2 73,334 0 15,791 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 8,934.77 552,552 SH SH-DEF 3 552,552 0 0 BANCO BRADESCO SA ADR CMN 059460303 13,917.34 864,431 SH SH-DEF 2 852,598 0 11,833 BANCO BRADESCO SA ADR CMN 059460303 1,811.25 112,500 SH PUT SH-DEF 2 112,500 0 0 BANCO BRADESCO SA ADR CMN 059460303 20,938.42 1,300,523 SH SH-DEF 3 1,300,523 0 0 BANCO BRADESCO SA ADR CMN 059460303 11,343.5 704,565 SH SH-DEF 4 704,565 0 0 BANCO DE CHILE SP ADR CMN 059520106 836.32 20,835 SH SH-DEF 2 20,835 0 0 BANCO ITAU HLDG FINANCEIR ADR CMN 059602201 9,514.05 543,660 SH SH-DEF 2 542,057 0 1,603 BANCO ITAU HLDG FINANCEIR ADR CMN 059602201 17,605.44 1,006,025 SH SH-DEF 3 1,006,025 0 0 BANCO ITAU HLDG FINANCEIR ADR CMN 059602201 6,970.84 398,334 SH SH-DEF 4 398,334 0 0 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 3,774.16 261,731 SH SH-DEF 2 261,731 0 0 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 248.99 17,267 SH SH-DEF 6 17,267 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 1,914.33 127,452 SH SH-DEF 2 98,067 0 29,385 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 751.44 50,029 SH SH-DEF 6 50,029 0 0 BANCO SANTANDER CHILE SA ADR CMN 05965X109 2,223.71 51,968 SH SH-DEF 2 51,968 0 0 BANCOLOMBIA SA SP ADR CMN 05968L102 581.43 20,437 SH SH-DEF 2 20,137 0 300 BANCORP INC DEL CMN 05969A105 86.3 17,259 SH SH-DEF 2 17,259 0 0 BANCORP INC DEL CMN 05969A105 2,701.54 540,308 SH SH-DEF 3 463,655 0 76,653 BANCORPSOUTH INC CMN 059692103 3,092.92 109,951 SH SH-DEF 2 108,313 0 1,638 BANCORPSOUTH INC CMN 059692103 10,149.05 360,791 SH SH-DEF 3 341,054 0 19,737 BANCORPSOUTH INC CMN 059692103 1.13 40 SH SH-DEF 8 40 0 0 BANCORPSOUTH INC CMN 059692103 602.09 21,404 SH OTHER 8,3 0 21,404 0 BANCTRUST FNCL GRP INC CMN 05978R107 1,973.37 150,409 SH SH-DEF 2 150,409 0 0 BANK MUTUAL CORP CMN 063750103 7,837.65 690,542 SH SH-DEF 2 690,542 0 0 BANK MUTUAL CORP CMN 063750103 1,189.5 104,802 SH SH-DEF 3 104,802 0 0 BANK MUTUAL CORP CMN 063750103 33.78 2,976 SH OTHER 8,3 0 2,976 0 BANK OF AMER CORP CMN 060505104 453,207.72 12,948,792 SH SH-DEF 2 9,576,820 0 3,371,972 BANK OF AMER CORP CMN 060505104 266,918.47 7,626,242 SH CAL SH-DEF 2 7,626,242 0 0 BANK OF AMER CORP CMN 060505104 581,469.14 16,613,404 SH PUT SH-DEF 2 16,613,404 0 0 BANK OF AMER CORP CMN 060505104 761,320.54 21,752,015 SH SH-DEF 3 17,242,686 0 4,509,329 BANK OF AMER CORP CMN 060505104 5,529.79 157,994 SH SH-DEF 4 67,921 0 90,073 BANK OF AMER CORP CMN 060505104 28,000 800,000 SH CAL SH-DEF 4 800,000 0 0 BANK OF AMER CORP CMN 060505104 947.45 27,070 SH SH-DEF 5 0 0 27,070 BANK OF AMER CORP CMN 060505104 1,885.7 53,877 SH SH-DEF 6 53,877 0 0 BANK OF AMER CORP CMN 060505104 1,068.72 30,535 SH SH-DEF 8 30,535 0 0 BANK OF AMER CORP CMN 060505104 11,497.12 328,489 SH OTHER 8,3 0 328,489 0 BANK OF HAWAII CORP CMN 062540109 13,019.99 243,592 SH SH-DEF 2 243,250 0 342 BANK OF HAWAII CORP CMN 062540109 11,150.63 208,618 SH SH-DEF 3 169,188 0 39,430 BANK OF HAWAII CORP CMN 062540109 34.37 643 SH OTHER 8,3 0 643 0 BANK OF IRELAND SP ADR CMN 46267Q103 945.71 41,698 SH SH-DEF 2 36,442 0 5,256 BANK OF MARIN BANCORP CMN 063425102 359.1 11,400 SH SH-DEF 2 400 0 11,000 BANK OF MONTREAL CMN 063671101 1,864.29 43,255 SH SH-DEF 2 42,555 0 700 BANK OF MONTREAL CMN 063671101 1,827.44 42,400 SH SH-DEF 3 42,400 0 0 BANK OF MONTREAL CMN 063671101 72,681.3 1,686,341 SH SH-DEF 4 1,686,341 0 0 BANK OF MONTREAL CMN 063671101 133.61 3,100 SH OTHER 8,3 0 3,100 0 BANK OF NEW YORK MELLON CORP CMN 064058100 74,343.52 2,281,876 SH SH-DEF 2 1,431,171 0 850,705 BANK OF NEW YORK MELLON CORP CMN 064058100 22,841.32 701,084 SH CAL SH-DEF 2 701,084 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 45,819.86 1,406,380 SH PUT SH-DEF 2 1,406,380 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 157,854.27 4,845,128 SH SH-DEF 3 3,314,617 0 1,530,511 BANK OF NEW YORK MELLON CORP CMN 064058100 697.34 21,404 SH SH-DEF 4 20,650 0 754 BANK OF NEW YORK MELLON CORP CMN 064058100 200.07 6,141 SH SH-DEF 6 6,141 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 7,957.11 244,233 SH SH-DEF 7 1,236 0 242,997 BANK OF NEW YORK MELLON CORP CMN 064058100 121.23 3,721 SH SH-DEF 8 3,721 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 2,761.22 84,752 SH OTHER 8,3 0 84,752 0 BANK OF NOVA SCOTIA CMN 064149107 7,316.77 158,922 SH SH-DEF 2 156,076 0 2,846 BANK OF NOVA SCOTIA CMN 064149107 20,020.72 434,855 SH SH-DEF 3 375,555 0 59,300 BANK OF NOVA SCOTIA CMN 064149107 118,827.95 2,580,972 SH SH-DEF 4 2,580,972 0 0 BANK OF NOVA SCOTIA CMN 064149107 138.12 3,000 SH OTHER 8,3 0 3,000 0 BANK OF OZARKS INC CMN 063904106 3,501.71 129,693 SH SH-DEF 2 129,693 0 0 BANK OF OZARKS INC CMN 063904106 21,606.26 800,232 SH SH-DEF 3 706,971 0 93,261 BANK OF OZARKS INC CMN 063904106 0.03 1 SH OTHER 8,3 0 1 0 BANKATLANTIC BANCORP INC CMN 065908501 175.32 106,900 SH SH-DEF 2 106,140 0 760 BANKFINANCIAL CORP CMN 06643P104 2,817.62 191,936 SH SH-DEF 2 191,396 0 540 BANKRATE INC CMN 06646V108 4,889.2 125,654 SH SH-DEF 2 125,654 0 0 BANKUNITED FNCL CORP CL A CMN 06652B103 1,660.85 2,185,331 SH SH-DEF 2 2,185,331 0 0 BANKUNITED FNCL CORP CL A CMN 06652B103 23.1 30,400 SH PUT SH-DEF 2 30,400 0 0 BANKUNITED FNCL CORP CL A CMN 06652B103 169.33 222,801 SH SH-DEF 6 222,801 0 0 BANNER CORP CMN 06652V109 2,089.92 174,015 SH SH-DEF 2 174,015 0 0 BARCLAYS BANK PLC CMN 06739H297 2,667.5 62,883 SH SH-DEF 6 62,883 0 0 BARCLAYS BANK PLC CMN 06739H305 5,060.58 103,562 SH SH-DEF 6 103,562 0 0 BARCLAYS BANK PLC CMN 06739H313 2,806.1 69,613 SH SH-DEF 6 69,613 0 0 BARCLAYS BANK PLC CMN 06739H453 6,003.85 130,069 SH SH-DEF 6 130,069 0 0 BARCLAYS BANK PLC CMN 06739H644 3,733.36 86,161 SH SH-DEF 6 86,161 0 0 BARCLAYS BANK PLC CMN 06739H750 5,452.97 104,423 SH SH-DEF 6 104,423 0 0 BARCLAYS BK PLC CMN 06739F390 1,211.5 81,200 SH SH-DEF 2 0 0 81,200 BARCLAYS BK PLC CMN 06738C794 18,029.22 335,178 SH SH-DEF 6 335,178 0 0 BARCLAYS BK PLC CMN 06739F101 3,580.12 87,235 SH SH-DEF 6 87,235 0 0 BARCLAYS IPATH DJ-AIG COMMDTY IDX TTL CMN 06738C778 3,322.73 64,469 SH SH-DEF 2 45,511 0 18,958 BARCLAYS IPATH DJ-AIG COMMDTY IDX TTL CMN 06738C778 1,038.27 20,145 SH SH-DEF 4 0 0 20,145 BARCLAYS IPATH DJ-AIG COMMDTY IDX TTL CMN 06738C778 10,598.27 205,632 SH SH-DEF 6 205,632 0 0 BARCLAYS IPATH GS CRUDE OIL TTL RTN CMN 06738C786 489 8,100 SH SH-DEF 2 0 0 8,100 BARCLAYS IPATH GS CRUDE OIL TTL RTN CMN 06738C786 603.7 10,000 SH SH-DEF 5 0 0 10,000 BARCLAYS IPATH GS CRUDE OIL TTL RTN CMN 06738C786 1,794.5 29,725 SH SH-DEF 6 29,725 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 2,307.72 93,430 SH SH-DEF 2 90,015 0 3,415 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 44.46 1,800 SH CAL SH-DEF 2 1,800 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 269.23 10,900 SH PUT SH-DEF 2 10,900 0 0 BARD C R INC N J CMN 067383109 10,602.48 111,758 SH SH-DEF 2 110,249 0 1,509 BARD C R INC N J CMN 067383109 2,703.8 28,500 SH PUT SH-DEF 2 28,500 0 0 BARD C R INC N J CMN 067383109 71,424.02 752,862 SH SH-DEF 3 696,770 0 56,092 BARD C R INC N J CMN 067383109 222.38 2,344 SH OTHER 8,3 0 2,344 0 BARE ESCENTUALS INC CMN 067511105 1,852.07 170,384 SH SH-DEF 2 24,628 0 145,756 BARE ESCENTUALS INC CMN 067511105 721.77 66,400 SH CAL SH-DEF 2 66,400 0 0 BARE ESCENTUALS INC CMN 067511105 220.66 20,300 SH PUT SH-DEF 2 20,300 0 0 BARNES & NOBLE INC CMN 067774109 919.45 35,255 SH SH-DEF 2 35,255 0 0 BARNES & NOBLE INC CMN 067774109 704.16 27,000 SH PUT SH-DEF 2 0 0 27,000 BARNES & NOBLE INC CMN 067774109 7,674.72 294,276 SH SH-DEF 3 294,276 0 0 BARNES GROUP INC CMN 067806109 16,429.68 812,546 SH SH-DEF 2 810,081 0 2,465 BARR PHARMACEUTICALS INC CMN 068306109 11,935.86 182,785 SH SH-DEF 2 128,825 0 53,960 BARR PHARMACEUTICALS INC CMN 068306109 5,491.73 84,100 SH CAL SH-DEF 2 84,100 0 0 BARR PHARMACEUTICALS INC CMN 068306109 4,420.81 67,700 SH PUT SH-DEF 2 67,700 0 0 BARR PHARMACEUTICALS INC CMN 068306109 1,618.2 24,781 SH SH-DEF 3 24,761 0 20 BARR PHARMACEUTICALS INC CMN 068306109 2,068.9 31,683 SH SH-DEF 6 31,683 0 0 BARRETT BILL CORP CNV 06846NAA2 9,412.5 10,000,000 PRN SH-DEF 3 10,000,000 0 0 BARRETT BUSINESS SERVICES INC CMN 068463108 859.49 66,886 SH SH-DEF 2 66,886 0 0 BARRICK GOLD CORP CMN 067901108 115,958.87 3,156,202 SH SH-DEF 2 3,077,686 0 78,516 BARRICK GOLD CORP CMN 067901108 72,208.8 1,965,400 SH CAL SH-DEF 2 1,965,400 0 0 BARRICK GOLD CORP CMN 067901108 36,695.91 998,800 SH PUT SH-DEF 2 998,800 0 0 BARRICK GOLD CORP CMN 067901108 17,142.63 466,593 SH SH-DEF 3 350,437 0 116,156 BARRICK GOLD CORP CMN 067901108 16,706.45 454,721 SH SH-DEF 4 442,612 0 12,109 BARRICK GOLD CORP CMN 067901108 235.14 6,400 SH OTHER 8,3 0 6,400 0 BASIC ENERGY SVCS INC CMN 06985P100 11,734.28 550,905 SH SH-DEF 2 431,899 0 119,006 BASIC ENERGY SVCS INC CMN 06985P100 2,148.49 100,868 SH SH-DEF 3 83,709 0 17,159 BASIC ENERGY SVCS INC CMN 06985P100 340.8 16,000 SH SH-DEF 4 16,000 0 0 BASIC ENERGY SVCS INC CMN 06985P100 85.63 4,020 SH OTHER 8,3 0 4,020 0 BASIN WATER INC CMN 07011T306 26.73 14,525 SH SH-DEF 2 14,525 0 0 BASSETT FURNITURE INDS INC CMN 070203104 428.26 50,089 SH SH-DEF 2 50,089 0 0 BAXTER INTL INC CMN 071813109 98,688.16 1,503,705 SH SH-DEF 2 711,905 0 791,800 BAXTER INTL INC CMN 071813109 26,770.48 407,900 SH PUT SH-DEF 2 407,900 0 0 BAXTER INTL INC CMN 071813109 13,801.99 210,300 SH CAL SH-DEF 2 210,300 0 0 BAXTER INTL INC CMN 071813109 812,505.43 12,380,092 SH SH-DEF 3 10,516,646 0 1,863,446 BAXTER INTL INC CMN 071813109 489.07 7,452 SH SH-DEF 4 304 0 7,148 BAXTER INTL INC CMN 071813109 509.55 7,764 SH SH-DEF 6 7,764 0 0 BAXTER INTL INC CMN 071813109 13,786.5 210,064 SH SH-DEF 7 1,140 0 208,924 BAXTER INTL INC CMN 071813109 80.2 1,222 SH SH-DEF 8 1,222 0 0 BAXTER INTL INC CMN 071813109 9,586.97 146,076 SH OTHER 8,3 0 146,076 0 BAYTEX ENERGY TR CMN 073176109 480.21 19,434 SH SH-DEF 2 16,934 0 2,500 BAYTEX ENERGY TR CMN 073176109 4,396.95 177,942 SH SH-DEF 4 177,942 0 0 BB&T CORP CMN 054937107 68,496.21 1,812,069 SH SH-DEF 2 1,769,893 0 42,176 BB&T CORP CMN 054937107 92,538.18 2,448,100 SH PUT SH-DEF 2 2,448,100 0 0 BB&T CORP CMN 054937107 21,251.16 562,200 SH CAL SH-DEF 2 562,200 0 0 BB&T CORP CMN 054937107 17,211.78 455,338 SH SH-DEF 3 386,258 0 69,080 BB&T CORP CMN 054937107 57.46 1,520 SH SH-DEF 8 1,520 0 0 BB&T CORP CMN 054937107 260.97 6,904 SH OTHER 8,3 0 6,904 0 BBVA BANCO FRANCES SA CMN 07329M100 115.83 24,283 SH SH-DEF 2 24,283 0 0 BCE INC CMN 05534B760 5,067.8 146,004 SH SH-DEF 2 7,529 0 138,475 BCE INC CMN 05534B760 190.9 5,500 SH PUT SH-DEF 2 5,500 0 0 BCE INC CMN 05534B760 347.1 10,000 SH CAL SH-DEF 2 10,000 0 0 BCE INC CMN 05534B760 27,417.32 789,897 SH SH-DEF 3 588,797 0 201,100 BCE INC CMN 05534B760 28,321.42 815,944 SH SH-DEF 4 815,944 0 0 BCE INC CMN 05534B760 83.3 2,400 SH OTHER 8,3 0 2,400 0 BE AEROSPACE INC CMN 073302101 3,579.95 226,150 SH SH-DEF 2 216,150 0 10,000 BE AEROSPACE INC CMN 073302101 660.11 41,700 SH CAL SH-DEF 2 41,700 0 0 BE AEROSPACE INC CMN 073302101 691.77 43,700 SH PUT SH-DEF 2 43,700 0 0 BE AEROSPACE INC CMN 073302101 592.68 37,440 SH SH-DEF 3 37,440 0 0 BEACON POWER CORP CMN 073677106 1,002.55 691,415 SH SH-DEF 2 691,415 0 0 BEACON POWER CORP CMN 073677106 128.62 88,700 SH SH-DEF 4 88,700 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 7,231.19 462,944 SH SH-DEF 2 462,359 0 585 BEAR STEARNS ACTIVE ETF TR CMN 073862104 274.4 2,792 SH SH-DEF 6 2,792 0 0 BEAR STEARNS COS INC CMN 073902835 2,618.44 101,059 SH SH-DEF 2 0 0 101,059 BEARINGPOINT INC CMN 074002106 820.7 1,578,263 SH SH-DEF 2 1,576,970 0 1,293 BEAZER HOMES USA INC CMN 07556Q105 2,738.46 457,937 SH SH-DEF 2 457,937 0 0 BEAZER HOMES USA INC CMN 07556Q105 5,378.41 899,400 SH CAL SH-DEF 2 899,400 0 0 BEAZER HOMES USA INC CMN 07556Q105 2,566.62 429,200 SH PUT SH-DEF 2 429,200 0 0 BEAZER HOMES USA INC CMN 07556Q105 86.07 14,393 SH SH-DEF 3 14,393 0 0 BEAZER HOMES USA INC 4.625% 06/15/2024 CNV 07556QAL9 1,290 2,000,000 PRN SH-DEF 2 2,000,000 0 0 BEBE STORES INC CMN 075571109 4,078.23 417,424 SH SH-DEF 2 417,174 0 250 BEBE STORES INC CMN 075571109 471.89 48,300 SH PUT SH-DEF 2 48,300 0 0 BEBE STORES INC CMN 075571109 422.06 43,200 SH CAL SH-DEF 2 43,200 0 0 BECKMAN COULTER INC CMN 075811109 14,354.89 202,210 SH SH-DEF 2 202,144 0 66 BECKMAN COULTER INC CNV 075811AD1 734.49 670,000 PRN SH-DEF 2 670,000 0 0 BECKMAN COULTER INC CMN 075811109 3,201.65 45,100 SH CAL SH-DEF 2 45,100 0 0 BECKMAN COULTER INC CMN 075811109 9,384.88 132,200 SH PUT SH-DEF 2 132,200 0 0 BECKMAN COULTER INC CMN 075811109 550.17 7,750 SH SH-DEF 3 7,722 0 28 BECTON DICKINSON & CO CMN 075887109 35,074.18 437,007 SH SH-DEF 2 351,959 0 85,048 BECTON DICKINSON & CO CMN 075887109 5,979.37 74,500 SH CAL SH-DEF 2 74,500 0 0 BECTON DICKINSON & CO CMN 075887109 7,054.85 87,900 SH PUT SH-DEF 2 87,900 0 0 BECTON DICKINSON & CO CMN 075887109 51,576.36 642,616 SH SH-DEF 3 513,390 0 129,226 BECTON DICKINSON & CO CMN 075887109 28,185.06 351,172 SH SH-DEF 4 117 0 351,055 BECTON DICKINSON & CO CMN 075887109 6,796.9 84,686 SH SH-DEF 5 0 0 84,686 BECTON DICKINSON & CO CMN 075887109 919.78 11,460 SH OTHER 8,3 0 11,460 0 BED BATH & BEYOND INC CMN 075896100 9,755.35 310,581 SH SH-DEF 2 301,280 0 9,301 BED BATH & BEYOND INC CMN 075896100 9,143.45 291,100 SH PUT SH-DEF 2 291,100 0 0 BED BATH & BEYOND INC CMN 075896100 4,689.51 149,300 SH CAL SH-DEF 2 149,300 0 0 BED BATH & BEYOND INC CMN 075896100 8,480.29 269,987 SH SH-DEF 3 269,937 0 50 BEL FUSE INC CL B CMN 077347300 4,428.88 155,563 SH SH-DEF 2 155,563 0 0 BELDEN CDT INC CMN 077454106 19,148.99 602,359 SH SH-DEF 2 601,359 0 1,000 BELDEN CDT INC CMN 077454106 34.97 1,100 SH PUT SH-DEF 2 1,100 0 0 BELDEN CDT INC CMN 077454106 34.97 1,100 SH CAL SH-DEF 2 1,100 0 0 BELDEN CDT INC CMN 077454106 31,160.84 980,209 SH SH-DEF 3 856,121 0 124,088 BELDEN CDT INC CMN 077454106 0.64 20 SH SH-DEF 8 20 0 0 BELDEN CDT INC CMN 077454106 328.07 10,320 SH OTHER 8,3 0 10,320 0 BELLUS HEALTH INC CMN 07986A100 89.36 92,126 SH SH-DEF 2 88,626 0 3,500 BELLUS HEALTH INC CMN 07986A100 17.36 17,900 SH CAL SH-DEF 2 17,900 0 0 BELLUS HEALTH INC CMN 07986A100 7.28 7,500 SH PUT SH-DEF 2 7,500 0 0 BELO CORP CL A CMN 080555105 9,291.78 1,559,024 SH SH-DEF 2 1,546,839 0 12,185 BELO CORP CL A CMN 080555105 2,123.42 356,278 SH SH-DEF 3 335,180 0 21,098 BELO CORP CL A CMN 080555105 33.47 5,615 SH OTHER 8,3 0 5,615 0 BEMIS CO CMN 081437105 11,436.34 436,335 SH SH-DEF 2 436,335 0 0 BEMIS CO CMN 081437105 1,017.76 38,831 SH SH-DEF 3 38,831 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 15,608.44 1,108,554 SH SH-DEF 2 1,108,276 0 278 BENCHMARK ELECTRONICS INC CMN 08160H101 10,824.13 768,759 SH SH-DEF 3 755,253 0 13,506 BENCHMARK ELECTRONICS INC CMN 08160H101 597.09 42,407 SH OTHER 8,3 0 42,407 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 3,181.64 251,513 SH SH-DEF 2 251,513 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 449.45 35,530 SH SH-DEF 3 35,530 0 0 BENIHANA INC CMN 082047200 173.11 37,632 SH SH-DEF 2 37,632 0 0 BERKLEY W R CORP CMN 084423102 6,348.09 269,558 SH SH-DEF 2 268,968 0 590 BERKLEY W R CORP CMN 084423102 471 20,000 SH CAL SH-DEF 2 20,000 0 0 BERKLEY W R CORP CMN 084423102 141,044.51 5,989,151 SH SH-DEF 3 5,926,032 0 63,119 BERKSHIRE HATHAWAY INC CL A CMN 084670108 68,173.2 522 SH SH-DEF 2 0 0 522 BERKSHIRE HATHAWAY INC CL A CMN 084670108 36,568 280 SH SH-DEF 3 263 0 17 BERKSHIRE HATHAWAY INC CL A CMN 084670108 1,959 15 SH SH-DEF 5 0 0 15 BERKSHIRE HATHAWAY INC CL A CMN 084670108 653 5 SH SH-DEF 8 5 0 0 BERKSHIRE HATHAWAY INC CL B CMN 084670207 62,118.93 14,134 SH SH-DEF 2 12,185 0 1,949 BERKSHIRE HATHAWAY INC CL B CMN 084670207 22,287.04 5,071 SH SH-DEF 3 2,936 0 2,135 BERKSHIRE HATHAWAY INC CL B CMN 084670207 13,404.75 3,050 SH SH-DEF 4 166 0 2,884 BERKSHIRE HATHAWAY INC CL B CMN 084670207 1,177.86 268 SH SH-DEF 8 268 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 2,837.31 88,666 SH SH-DEF 2 88,666 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 7,739.58 241,862 SH SH-DEF 3 207,796 0 34,066 BERRY PETROLEUM CO CL A CMN 085789105 27,872.9 719,672 SH SH-DEF 2 719,022 0 650 BERRY PETROLEUM CO CL A CMN 085789105 20,687.67 534,151 SH SH-DEF 3 424,305 0 109,846 BERRY PETROLEUM CO CL A CMN 085789105 1,608.61 41,534 SH SH-DEF 4 41,534 0 0 BERRY PETROLEUM CO CL A CMN 085789105 461.24 11,909 SH OTHER 8,3 0 11,909 0 BEST BUY CO INC CMN 086516101 43,624.61 1,163,323 SH SH-DEF 2 940,375 0 222,948 BEST BUY CO INC CMN 086516101 22,852.5 609,400 SH CAL SH-DEF 2 609,400 0 0 BEST BUY CO INC CMN 086516101 21,701.25 578,700 SH PUT SH-DEF 2 578,700 0 0 BEST BUY CO INC CMN 086516101 58,653.34 1,564,089 SH SH-DEF 3 1,210,402 0 353,687 BEST BUY CO INC CMN 086516101 2,014.61 53,723 SH SH-DEF 6 53,723 0 0 BEST BUY CO INC CMN 086516101 42.94 1,145 SH SH-DEF 8 1,145 0 0 BEST BUY CO INC CMN 086516101 1,175.96 31,359 SH OTHER 8,3 0 31,359 0 BEST BUY CO INC 2.25% 01/15/2022 CNV 086516AF8 445.5 450,000 PRN SH-DEF 2 450,000 0 0 BGC PARTNERS INC CMN 05541T101 2,107.75 491,316 SH SH-DEF 2 471,316 0 20,000 BGC PARTNERS INC CMN 05541T101 39.9 9,300 SH PUT SH-DEF 2 9,300 0 0 BGC PARTNERS INC CMN 05541T101 64.78 15,100 SH CAL SH-DEF 2 15,100 0 0 BGC PARTNERS INC CMN 05541T101 3,296.53 768,421 SH SH-DEF 3 659,792 0 108,629 BHP BILLITON LTD SP ADR CMN 088606108 11,575.26 222,644 SH SH-DEF 2 10,613 0 212,031 BHP BILLITON LTD SP ADR CMN 088606108 2,963.43 57,000 SH CAL SH-DEF 2 57,000 0 0 BHP BILLITON LTD SP ADR CMN 088606108 2,927.04 56,300 SH PUT SH-DEF 2 56,300 0 0 BHP BILLITON LTD SP ADR CMN 088606108 8,834.97 169,936 SH SH-DEF 4 168,028 0 1,908 BHP BILLITON PLC CMN 05545E209 283.91 6,184 SH SH-DEF 2 5,184 0 1,000 BIDZ.COM INC CMN 08883T200 2,664.28 307,654 SH SH-DEF 2 307,654 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 4,271.13 413,869 SH SH-DEF 2 413,869 0 0 BIG LOTS INC CMN 089302103 7,582.45 272,456 SH SH-DEF 2 272,385 0 71 BIG LOTS INC CMN 089302103 5,713.5 205,300 SH CAL SH-DEF 2 205,300 0 0 BIG LOTS INC CMN 089302103 1,842.35 66,200 SH PUT SH-DEF 2 66,200 0 0 BIG LOTS INC CMN 089302103 178,238.24 6,404,536 SH SH-DEF 3 4,747,365 0 1,657,171 BIG LOTS INC CMN 089302103 2,026.97 72,834 SH OTHER 8,3 0 72,834 0 BIGBAND NETWORKS INC CMN 089750509 1,140.98 309,210 SH SH-DEF 2 304,780 0 4,430 BIGBAND NETWORKS INC CMN 089750509 0.74 200 SH CAL SH-DEF 2 200 0 0 BIGBAND NETWORKS INC CMN 089750509 425.14 115,215 SH SH-DEF 3 115,215 0 0 BIGBAND NETWORKS INC CMN 089750509 0.22 60 SH SH-DEF 8 60 0 0 BIGBAND NETWORKS INC CMN 089750509 73.98 20,050 SH OTHER 8,3 0 20,050 0 BILL BARRETT CORP CMN 06846N104 14,175.54 441,468 SH SH-DEF 2 429,901 0 11,567 BILL BARRETT CORP CMN 06846N104 1,644 51,199 SH SH-DEF 3 50,769 0 430 BIO-RAD LABS INC CL A CMN 090572207 20,141.18 203,200 SH SH-DEF 2 203,000 0 200 BIO-RAD LABS INC CL A CMN 090572207 2,178.95 21,983 SH SH-DEF 3 21,983 0 0 BIO-RAD LABS INC CL A CMN 090572207 61.06 616 SH OTHER 8,3 0 616 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 4,016.26 138,971 SH SH-DEF 2 138,971 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 141.61 4,900 SH CAL SH-DEF 2 4,900 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 72.25 2,500 SH PUT SH-DEF 2 2,500 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 4,305.72 148,987 SH SH-DEF 3 148,987 0 0 BIODEL INC CMN 09064M105 344.76 102,913 SH SH-DEF 2 102,913 0 0 BIOFORM MEDICAL INC CMN 09065G107 935.24 238,582 SH SH-DEF 2 238,582 0 0 BIOGEN IDEC INC CMN 09062X103 46,868.82 931,971 SH SH-DEF 2 888,226 0 43,745 BIOGEN IDEC INC CMN 09062X103 28,549.63 567,700 SH PUT SH-DEF 2 567,700 0 0 BIOGEN IDEC INC CMN 09062X103 9,203.07 183,000 SH CAL SH-DEF 2 183,000 0 0 BIOGEN IDEC INC CMN 09062X103 140,510.91 2,794,013 SH SH-DEF 3 2,065,968 0 728,045 BIOGEN IDEC INC CMN 09062X103 670.97 13,342 SH SH-DEF 4 13,342 0 0 BIOGEN IDEC INC CMN 09062X103 7.04 140 SH SH-DEF 8 140 0 0 BIOGEN IDEC INC CMN 09062X103 1,803.9 35,870 SH OTHER 8,3 0 35,870 0 BIOLASE TECH INC CMN 090911108 87.93 46,523 SH SH-DEF 2 46,523 0 0 BIOLASE TECH INC CMN 090911108 113.53 60,071 SH SH-DEF 3 60,071 0 0 BIOLASE TECH INC CMN 090911108 17.85 9,444 SH OTHER 8,3 0 9,444 0 BIOMARIN PHARMA INC 2.50% 03/29/2013 CNV 09061GAC5 43.81 25,000 PRN SH-DEF 2 25,000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 6,151.69 232,227 SH SH-DEF 2 232,227 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 397.35 15,000 SH PUT SH-DEF 2 15,000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 397.35 15,000 SH CAL SH-DEF 2 15,000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 5,133.1 193,775 SH SH-DEF 3 193,583 0 192 BIOMED RLTY TR INC CMN 09063H107 34,138.67 1,290,687 SH SH-DEF 2 1,290,687 0 0 BIOMED RLTY TR INC CMN 09063H107 30,874.13 1,167,264 SH SH-DEF 3 1,011,018 0 156,246 BIOMED RLTY TR INC CMN 09063H107 205.57 7,772 SH SH-DEF 6 7,772 0 0 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 1,287.58 116,418 SH SH-DEF 2 116,418 0 0 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 910.46 82,320 SH SH-DEF 3 82,320 0 0 BIONOVO INC CMN 090643107 48.52 55,767 SH SH-DEF 2 31,267 0 24,500 BIOSANTE PHARMACEUTICALS INC CMN 09065V203 71.46 14,614 SH SH-DEF 2 14,614 0 0 BIOSCRIP INC CMN 09069N108 218.04 73,168 SH SH-DEF 2 73,168 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 54,265.13 296,774 SH SH-DEF 2 296,374 0 400 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 31,578.2 172,700 SH PUT SH-DEF 2 172,700 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 15,761.67 86,200 SH CAL SH-DEF 2 86,200 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 237.7 1,300 SH SH-DEF 4 0 0 1,300 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 7,143.95 39,070 SH SH-DEF 6 39,070 0 0 BIOVAIL CORP CMN 09067J109 1,262.07 129,178 SH SH-DEF 2 129,178 0 0 BIOVAIL CORP CMN 09067J109 590.11 60,400 SH PUT SH-DEF 2 60,400 0 0 BIOVAIL CORP CMN 09067J109 126.03 12,900 SH CAL SH-DEF 2 12,900 0 0 BIOVAIL CORP CMN 09067J109 3,386.67 346,640 SH SH-DEF 3 324,340 0 22,300 BIOVAIL CORP CMN 09067J109 200.4 20,512 SH SH-DEF 4 20,512 0 0 BIOVAIL CORP CMN 09067J109 18.56 1,900 SH OTHER 8,3 0 1,900 0 BJ SVCS CO CMN 055482103 9,833.49 514,035 SH SH-DEF 2 502,401 0 11,634 BJ SVCS CO CMN 055482103 281.21 14,700 SH PUT SH-DEF 2 14,700 0 0 BJ SVCS CO CMN 055482103 526.08 27,500 SH CAL SH-DEF 2 27,500 0 0 BJ SVCS CO CMN 055482103 6,717.65 351,158 SH SH-DEF 3 213,452 0 137,706 BJ SVCS CO CMN 055482103 176.78 9,241 SH OTHER 8,3 0 9,241 0 BJS RESTAURANTS INC CMN 09180C106 2,193.5 183,710 SH SH-DEF 2 183,710 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 5,784.97 148,867 SH SH-DEF 2 138,368 0 10,499 BJS WHOLESALE CLUB INC CMN 05548J106 13,484.42 347,000 SH PUT SH-DEF 2 347,000 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 287.56 7,400 SH CAL SH-DEF 2 7,400 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 236,559.05 6,087,469 SH SH-DEF 3 4,361,528 0 1,725,941 BJS WHOLESALE CLUB INC CMN 05548J106 2,208.72 56,838 SH OTHER 8,3 0 56,838 0 BLACK & DECKER CORP CMN 091797100 5,045.41 83,052 SH SH-DEF 2 81,852 0 1,200 BLACK & DECKER CORP CMN 091797100 3,456.68 56,900 SH CAL SH-DEF 2 56,900 0 0 BLACK & DECKER CORP CMN 091797100 1,117.8 18,400 SH PUT SH-DEF 2 18,400 0 0 BLACK & DECKER CORP CMN 091797100 2,583.58 42,528 SH SH-DEF 3 42,528 0 0 BLACK BOX CORP DEL CMN 091826107 9,254.11 268,002 SH SH-DEF 2 268,002 0 0 BLACK BOX CORP DEL CMN 091826107 377.34 10,928 SH SH-DEF 3 10,928 0 0 BLACK BOX CORP DEL CMN 091826107 62.15 1,800 SH OTHER 8,3 0 1,800 0 BLACK HILLS CORP CMN 092113109 13,469.31 433,515 SH SH-DEF 2 432,940 0 575 BLACK HILLS CORP CMN 092113109 6,077.51 195,607 SH SH-DEF 3 180,785 0 14,822 BLACK HILLS CORP CMN 092113109 85.1 2,739 SH OTHER 8,3 0 2,739 0 BLACKBAUD INC CMN 09227Q100 14,911.16 808,193 SH SH-DEF 2 808,193 0 0 BLACKBAUD INC CMN 09227Q100 1,516.59 82,200 SH SH-DEF 3 82,200 0 0 BLACKBAUD INC CMN 09227Q100 126.84 6,875 SH OTHER 8,3 0 6,875 0 BLACKBOARD INC CMN 091935502 14,537.2 360,814 SH SH-DEF 2 360,814 0 0 BLACKROCK CORE BOND TR CMN 09249E101 110.66 10,610 SH SH-DEF 2 1,860 0 8,750 BLACKROCK CORPORATE HIGH YIELD FD III CMN 09255M104 290.91 59,859 SH SH-DEF 3 59,859 0 0 BLACKROCK CORPORATE HIGH YIELD FD V CMN 09255N102 847.2 105,900 SH SH-DEF 3 105,900 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI CMN 09255P107 239.64 29,843 SH SH-DEF 3 29,843 0 0 BLACKROCK DVD ACHIEVERS TR CMN 09250N107 6,164.29 633,534 SH SH-DEF 2 606,249 0 27,285 BLACKROCK FL INSURED MUNI 2008 TERM TR CMN 09247H106 393.54 26,808 SH SH-DEF 2 0 0 26,808 BLACKROCK GLOBAL ENERGY AND RESOURCES CMN 09250U101 11,122.91 472,511 SH SH-DEF 2 469,238 0 3,273 BLACKROCK GLOBAL FLOATING RATE INCM TR CMN 091941104 367.67 32,862 SH SH-DEF 3 32,862 0 0 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 939.64 37,157 SH SH-DEF 2 36,257 0 900 BLACKROCK HIGH INCM SHARES CMN 09250E107 590.25 390,895 SH SH-DEF 3 390,895 0 0 BLACKROCK INC CL A CMN 09247X101 12,001.43 61,704 SH SH-DEF 2 59,990 0 1,714 BLACKROCK INC CL A CMN 09247X101 14,568.05 74,900 SH CAL SH-DEF 2 74,900 0 0 BLACKROCK INC CL A CMN 09247X101 11,242.1 57,800 SH PUT SH-DEF 2 57,800 0 0 BLACKROCK INC CL A CMN 09247X101 84,518.81 434,544 SH SH-DEF 3 303,941 0 130,603 BLACKROCK INC CL A CMN 09247X101 249.54 1,283 SH SH-DEF 6 1,283 0 0 BLACKROCK INC CL A CMN 09247X101 3.89 20 SH SH-DEF 8 20 0 0 BLACKROCK INC CL A CMN 09247X101 1,399.23 7,194 SH OTHER 8,3 0 7,194 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 1,182.71 102,577 SH SH-DEF 2 102,577 0 0 BLACKROCK MUNI INCM TR CMN 09248F109 129.03 12,700 SH SH-DEF 2 0 0 12,700 BLACKROCK MUNI INTERMEDIATE DRTN FD CMN 09253X102 340.07 30,500 SH SH-DEF 2 0 0 30,500 BLACKROCK MUNIYIELD CALIF FD I CMN 09254M105 773.38 74,339 SH SH-DEF 2 0 0 74,339 BLACKROCK MUNIYIELD FD INC CMN 09253W104 384.8 37,000 SH SH-DEF 2 0 0 37,000 BLACKROCK NEW YORK MUNI INCM TR CMN 09248L106 394.98 30,360 SH SH-DEF 2 0 0 30,360 BLACKROCK REAL ASSET EQTY TR CMN 09254B109 8,453.85 788,047 SH SH-DEF 2 787,047 0 1,000 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 895.67 74,764 SH SH-DEF 2 73,951 0 813 BLACKROCK STRATEGIC BOND TR CMN 09249G106 534.91 58,588 SH SH-DEF 3 58,588 0 0 BLACKSTONE GROUP L P CMN 09253U108 574.61 37,458 SH SH-DEF 2 26,978 0 10,480 BLACKSTONE GROUP L P CMN 09253U108 1,181.18 77,000 SH CAL SH-DEF 2 77,000 0 0 BLACKSTONE GROUP L P CMN 09253U108 1,136.69 74,100 SH PUT SH-DEF 2 74,100 0 0 BLACKSTONE GROUP L P CMN 09253U108 1,190.38 77,600 SH SH-DEF 4 17,600 0 60,000 BLACKSTONE GROUP L P CMN 09253U108 153.4 10,000 SH SH-DEF 5 0 0 10,000 BLDRS EMRG MKTS 50 ADR IDX FD CMN 09348R300 988.57 26,250 SH SH-DEF 2 20,940 0 5,310 BLOCK H & R INC CMN 093671105 12,409.08 545,454 SH SH-DEF 2 528,036 0 17,418 BLOCK H & R INC CMN 093671105 1,101.1 48,400 SH PUT SH-DEF 2 48,400 0 0 BLOCK H & R INC CMN 093671105 2,145.32 94,300 SH CAL SH-DEF 2 94,300 0 0 BLOCK H & R INC CMN 093671105 161,639.34 7,105,026 SH SH-DEF 3 7,043,043 0 61,983 BLOCKBUSTER INC CL A CMN 093679108 3,315.8 1,617,461 SH SH-DEF 2 1,367,161 0 250,300 BLOCKBUSTER INC CL A CMN 093679108 44.48 21,700 SH CAL SH-DEF 2 21,700 0 0 BLOCKBUSTER INC CL A CMN 093679108 28.29 13,800 SH PUT SH-DEF 2 13,800 0 0 BLOCKBUSTER INC CL A CMN 093679108 5,010.01 2,443,907 SH SH-DEF 3 2,432,856 0 11,051 BLOCKBUSTER INC CL A CMN 093679108 117.41 57,274 SH OTHER 8,3 0 57,274 0 BLOUNT INTL INC CMN 095180105 5,227.86 469,709 SH SH-DEF 2 469,709 0 0 BLUE CHIP VALUE FD INC CMN 095333100 63.66 18,400 SH SH-DEF 2 18,400 0 0 BLUE COAT SYS INC CMN 09534T508 6,733.04 474,492 SH SH-DEF 2 474,492 0 0 BLUE COAT SYS INC CMN 09534T508 1,313.99 92,600 SH CAL SH-DEF 2 92,600 0 0 BLUE COAT SYS INC CMN 09534T508 779.03 54,900 SH PUT SH-DEF 2 54,900 0 0 BLUE NILE INC CMN 09578R103 24,127.49 562,806 SH SH-DEF 2 543,966 0 18,840 BLUE NILE INC CMN 09578R103 21,482.16 501,100 SH PUT SH-DEF 2 501,100 0 0 BLUE NILE INC CMN 09578R103 5,375.9 125,400 SH CAL SH-DEF 2 125,400 0 0 BLUE NILE INC CMN 09578R103 772.09 18,010 SH SH-DEF 3 18,010 0 0 BLUE NILE INC CMN 09578R103 385.66 8,996 SH SH-DEF 6 8,996 0 0 BLUE NILE INC CMN 09578R103 428.7 10,000 SH PUT SH-DEF 6 10,000 0 0 BLUEGREEN CORP CMN 096231105 1,279.7 185,195 SH SH-DEF 2 185,195 0 0 BLUEGREEN CORP CMN 096231105 44.92 6,500 SH PUT SH-DEF 2 6,500 0 0 BLUEGREEN CORP CMN 096231105 141.03 20,409 SH SH-DEF 3 20,409 0 0 BLUELINX HLDGS INC CMN 09624H109 1,029.31 194,577 SH SH-DEF 2 194,577 0 0 BLYTH INC CMN 09643P108 4,271.4 376,667 SH SH-DEF 2 376,667 0 0 BLYTH INC CMN 09643P108 271.33 23,927 SH SH-DEF 3 23,927 0 0 BMB MUNAI INC CMN 09656A105 1,279.1 308,218 SH SH-DEF 2 308,218 0 0 BMC SOFTWARE INC CMN 055921100 8,655.42 302,320 SH SH-DEF 2 301,029 0 1,291 BMC SOFTWARE INC CMN 055921100 11,429.1 399,200 SH CAL SH-DEF 2 399,200 0 0 BMC SOFTWARE INC CMN 055921100 251.94 8,800 SH PUT SH-DEF 2 8,800 0 0 BMC SOFTWARE INC CMN 055921100 1,300 45,407 SH SH-DEF 3 45,347 0 60 BMP SUNSTONE CORP CMN 05569C105 1,329.55 191,578 SH SH-DEF 2 191,578 0 0 BNC BANCORP CMN 05566T101 378.27 40,242 SH SH-DEF 2 0 0 40,242 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 4,201.7 203,966 SH SH-DEF 2 101,105 0 102,861 BOB EVANS FARMS INC CMN 096761101 11,404.52 417,901 SH SH-DEF 2 416,120 0 1,781 BOB EVANS FARMS INC CMN 096761101 7,480.6 274,115 SH SH-DEF 3 274,115 0 0 BOB EVANS FARMS INC CMN 096761101 0.55 20 SH SH-DEF 8 20 0 0 BOB EVANS FARMS INC CMN 096761101 284.85 10,438 SH OTHER 8,3 0 10,438 0 BOEING CO CMN 097023105 117,465.88 2,048,228 SH SH-DEF 2 1,802,110 0 246,118 BOEING CO CMN 097023105 52,704.65 919,000 SH PUT SH-DEF 2 919,000 0 0 BOEING CO CMN 097023105 53,639.46 935,300 SH CAL SH-DEF 2 935,300 0 0 BOEING CO CMN 097023105 268,278.32 4,677,913 SH SH-DEF 3 4,537,962 0 139,951 BOEING CO CMN 097023105 502.79 8,767 SH SH-DEF 4 8,767 0 0 BOEING CO CMN 097023105 120.44 2,100 SH PUT SH-DEF 4 2,100 0 0 BOEING CO CMN 097023105 1,147 20,000 SH SH-DEF 5 0 0 20,000 BOEING CO CMN 097023105 1,720.5 30,000 SH CAL SH-DEF 5 0 0 30,000 BOEING CO CMN 097023105 571.38 9,963 SH SH-DEF 6 9,963 0 0 BOEING CO CMN 097023105 47.6 830 SH SH-DEF 8 830 0 0 BOEING CO CMN 097023105 5,132.82 89,500 SH OTHER 8,3 0 89,500 0 BOISE INC CMN 09746Y105 399.19 255,890 SH SH-DEF 2 255,890 0 0 BOK FNCL CORP NEW CMN 05561Q201 923.66 19,080 SH SH-DEF 2 14,346 0 4,734 BOK FNCL CORP NEW CMN 05561Q201 619.84 12,804 SH SH-DEF 3 12,641 0 163 BOLT TECHNOLOGY CORP CMN 097698104 1,067.1 73,746 SH SH-DEF 2 73,746 0 0 BON-TON STORES INC CMN 09776J101 2,216.59 814,922 SH SH-DEF 2 814,922 0 0 BON-TON STORES INC CMN 09776J101 176.26 64,800 SH PUT SH-DEF 2 64,800 0 0 BON-TON STORES INC CMN 09776J101 198.29 72,900 SH CAL SH-DEF 2 72,900 0 0 BOOKHAM INC CMN 09856E105 854.76 756,428 SH SH-DEF 2 756,428 0 0 BOOKS-A-MILLION INC CMN 098570104 466.9 93,379 SH SH-DEF 2 93,379 0 0 BOOTS & COOTS INTL CONTROL INC CMN 099469504 150.71 78,086 SH SH-DEF 2 78,086 0 0 BORDERS GRP INC CMN 099709107 2,966.46 452,204 SH SH-DEF 2 452,204 0 0 BORDERS GRP INC CMN 099709107 123.33 18,800 SH CAL SH-DEF 2 18,800 0 0 BORDERS GRP INC CMN 099709107 38.05 5,800 SH PUT SH-DEF 2 5,800 0 0 BORDERS GRP INC CMN 099709107 410.33 62,550 SH SH-DEF 3 62,490 0 60 BORG WARNER INC CMN 099724106 2,654.11 80,992 SH SH-DEF 2 79,928 0 1,064 BORG WARNER INC CMN 099724106 52,797.35 1,611,149 SH SH-DEF 3 1,566,399 0 44,750 BORLAND SOFTWARE CORP CMN 099849101 164.64 107,609 SH SH-DEF 2 106,609 0 1,000 BOSTON BEER INC CL A CMN 100557107 6,370.83 134,151 SH SH-DEF 2 133,551 0 600 BOSTON BEER INC CL A CMN 100557107 12,403.87 261,189 SH SH-DEF 3 261,189 0 0 BOSTON PPTYS INC CMN 101121101 40,977.28 437,511 SH SH-DEF 2 423,786 0 13,725 BOSTON PPTYS INC CMN 101121101 138,556.3 1,479,354 SH SH-DEF 3 1,448,368 0 30,986 BOSTON PPTYS INC CMN 101121101 1,168.22 12,473 SH SH-DEF 6 12,473 0 0 BOSTON PPTYS INC CMN 101121101 12.36 132 SH SH-DEF 8 132 0 0 BOSTON PPTYS INC CMN 101121101 223.66 2,388 SH OTHER 8,3 0 2,388 0 BOSTON PPTYS LP 2.875% 2/15/37 CNV 10112RAK0 13,158.09 15,146,000 PRN SH-DEF 2 15,146,000 0 0 BOSTON PPTYS LTD PRTNR 3.75% 05/15/36 CNV 10112RAG9 4,332.52 4,258,000 PRN SH-DEF 2 4,258,000 0 0 BOSTON PRIVATE BANCORP INC CMN 101119105 5,769.03 660,072 SH SH-DEF 2 660,022 0 50 BOSTON PRIVATE BANCORP INC CMN 101119105 5,565.05 636,733 SH SH-DEF 3 553,790 0 82,943 BOSTON SCIENTIFIC CORP CMN 101137107 23,971.46 1,953,664 SH SH-DEF 2 1,547,857 0 405,807 BOSTON SCIENTIFIC CORP CMN 101137107 10,744.84 875,700 SH CAL SH-DEF 2 875,700 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 29,367.02 2,393,400 SH PUT SH-DEF 2 2,393,400 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 87,743.7 7,151,076 SH SH-DEF 3 5,116,521 0 2,034,555 BOSTON SCIENTIFIC CORP CMN 101137107 220.52 17,972 SH SH-DEF 4 13,772 0 4,200 BOSTON SCIENTIFIC CORP CMN 101137107 345.02 28,119 SH SH-DEF 6 28,119 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 60 4,890 SH SH-DEF 8 4,890 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 1,636.51 133,375 SH OTHER 8,3 0 133,375 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 3,331.14 320,302 SH SH-DEF 2 320,302 0 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 1,172.49 112,739 SH SH-DEF 3 112,739 0 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 113.56 10,919 SH OTHER 8,3 0 10,919 0 BOULDER TOTAL RETURN FD INC CMN 101541100 314.71 21,600 SH SH-DEF 2 21,600 0 0 BOWNE & CO INC CMN 103043105 5,640.33 488,340 SH SH-DEF 2 488,340 0 0 BOWNE & CO INC CMN 103043105 4,974.71 430,711 SH SH-DEF 3 392,294 0 38,417 BOWNE & CO INC CMN 103043105 189.06 16,369 SH OTHER 8,3 0 16,369 0 BOWNE & CO INC 5.00% 10/01/2033 CNV 103043AB1 20,436.47 20,565,000 PRN SH-DEF 2 20,565,000 0 0 BOYD GAMING CORP CMN 103304101 551.35 58,905 SH SH-DEF 2 57,485 0 1,420 BOYD GAMING CORP CMN 103304101 546.62 58,400 SH PUT SH-DEF 2 58,400 0 0 BOYD GAMING CORP CMN 103304101 658.94 70,400 SH CAL SH-DEF 2 70,400 0 0 BOYD GAMING CORP CMN 103304101 416.01 44,445 SH SH-DEF 3 44,385 0 60 BP PLC SP ADR CMN 055622104 28,855.07 575,146 SH SH-DEF 2 102,886 0 472,260 BP PLC SP ADR CMN 055622104 18,818.77 375,100 SH CAL SH-DEF 2 375,100 0 0 BP PLC SP ADR CMN 055622104 20,394.1 406,500 SH PUT SH-DEF 2 406,500 0 0 BP PLC SP ADR CMN 055622104 482,682.76 9,620,944 SH SH-DEF 3 7,587,108 0 2,033,836 BP PLC SP ADR CMN 055622104 6,471.73 128,996 SH SH-DEF 4 128,996 0 0 BP PLC SP ADR CMN 055622104 360.02 7,176 SH SH-DEF 6 7,176 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 2,890.81 31,094 SH SH-DEF 2 25,346 0 5,748 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 3,012.23 32,400 SH PUT SH-DEF 2 32,400 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 2,054.64 22,100 SH CAL SH-DEF 2 22,100 0 0 BPW ACQUISITION CORP CMN 055637102 1,118.75 125,000 SH SH-DEF 3 125,000 0 0 BPZ ENERGY INC CMN 055639108 21,659.44 1,259,270 SH SH-DEF 2 519,659 0 739,611 BPZ ENERGY INC CMN 055639108 383.56 22,300 SH PUT SH-DEF 2 22,300 0 0 BPZ ENERGY INC CMN 055639108 1,102.52 64,100 SH CAL SH-DEF 2 64,100 0 0 BRADY CORP CL A CMN 104674106 26,975.37 764,608 SH SH-DEF 2 764,308 0 300 BRANDYWINE REALTY TR 3.875% 10/15/26 CNV 105340AH6 705.5 850,000 PRN SH-DEF 2 850,000 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 5,957.57 371,651 SH SH-DEF 2 367,633 0 4,018 BRANDYWINE RLTY TR SBI NEW CMN 105368203 27,870.48 1,738,645 SH SH-DEF 3 1,738,491 0 154 BRANDYWINE RLTY TR SBI NEW CMN 105368203 203.07 12,668 SH SH-DEF 6 12,668 0 0 BRASIL TELECOM PARTICIPACOES SP ADR CMN 105530109 1,255.9 25,704 SH SH-DEF 2 23,489 0 2,215 BRASIL TELECOM PARTICIPACOES SP ADR CMN 105530109 3,475.7 71,136 SH SH-DEF 3 71,136 0 0 BRASIL TELECOM PARTICIPACOES SP ADR CMN 105530109 483.37 9,893 SH SH-DEF 4 9,893 0 0 BRASIL TELECOM SP ADR CMN 10553M101 641.72 29,329 SH SH-DEF 2 29,329 0 0 BRASIL TELECOM SP ADR CMN 10553M101 1,248.87 57,078 SH SH-DEF 4 57,078 0 0 BRASKEM SA ADR SR A CMN 105532105 484.48 44,285 SH SH-DEF 2 44,285 0 0 BRE PPTYS INC CL A CMN 05564E106 9,656.77 197,077 SH SH-DEF 2 195,670 0 1,407 BRE PPTYS INC CL A CMN 05564E106 12,828.54 261,807 SH SH-DEF 3 261,633 0 174 BRE PROPERTIES INC 4.125% 08/15/26 CNV 05564EBH8 9,025 10,000,000 PRN SH-DEF 2 10,000,000 0 0 BREITBURN ENERGY PRTNRS LP CMN 106776107 551.31 37,100 SH SH-DEF 2 37,100 0 0 BRIDGE CAPITAL HLDGS CMN 108030107 2,470.21 224,769 SH SH-DEF 3 194,181 0 30,588 BRIGGS & STRATTON CORP CMN 109043109 10,622.78 656,538 SH SH-DEF 2 656,538 0 0 BRIGHAM EXPLORATION CO CMN 109178103 5,956.33 541,977 SH SH-DEF 2 541,977 0 0 BRIGHTPOINT INC CMN 109473405 6,827.28 948,234 SH SH-DEF 2 947,014 0 1,220 BRIGHTPOINT INC CMN 109473405 130.32 18,100 SH CAL SH-DEF 2 18,100 0 0 BRIGHTPOINT INC CMN 109473405 49.68 6,900 SH PUT SH-DEF 2 6,900 0 0 BRIGHTPOINT INC CMN 109473405 22,069.98 3,065,275 SH SH-DEF 3 3,065,275 0 0 BRIGHTPOINT INC CMN 109473405 69.53 9,657 SH OTHER 8,3 0 9,657 0 BRINKER INTL INC CMN 109641100 6,193.7 346,210 SH SH-DEF 2 328,210 0 18,000 BRINKER INTL INC CMN 109641100 687.71 38,441 SH SH-DEF 3 38,441 0 0 BRINKS CO CMN 109696104 1,717.71 28,150 SH SH-DEF 2 27,980 0 170 BRINKS CO CMN 109696104 585.18 9,590 SH SH-DEF 3 9,236 0 354 BRISTOL MYERS SQUIBB CO CMN 110122108 149,317.84 7,161,527 SH SH-DEF 2 6,830,203 0 331,324 BRISTOL MYERS SQUIBB CO CMN 110122108 32,757.44 1,571,100 SH PUT SH-DEF 2 1,571,100 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 24,726.02 1,185,900 SH CAL SH-DEF 2 1,185,900 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 39,599.07 1,899,236 SH SH-DEF 3 1,518,521 0 380,715 BRISTOL MYERS SQUIBB CO CMN 110122108 7,392.76 354,569 SH SH-DEF 4 354,569 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 3,565.35 171,000 SH PUT SH-DEF 4 171,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 189.32 9,080 SH SH-DEF 8 9,080 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 951.26 45,624 SH OTHER 8,3 0 45,624 0 BRISTOW GROUP INC CMN 110394103 14,501.05 428,518 SH SH-DEF 2 428,394 0 124 BRISTOW GROUP INC CNV 110394AC7 306.11 335,000 PRN SH-DEF 2 335,000 0 0 BRISTOW GRP INC 5.50% CMN 110394400 2,090.72 48,385 SH SH-DEF 2 48,385 0 0 BRITANNIA BULK HOLDINGS INC CMN Y0971E107 201.56 37,189 SH SH-DEF 2 0 0 37,189 BROADBAND HOLDRS TR CMN 11130P104 6,209.22 553,900 SH SH-DEF 6 553,900 0 0 BROADCOM CORP CL A CMN 111320107 23,623.27 1,268,023 SH SH-DEF 2 1,160,375 0 107,648 BROADCOM CORP CL A CMN 111320107 14,246.36 764,700 SH PUT SH-DEF 2 764,700 0 0 BROADCOM CORP CL A CMN 111320107 43,840.12 2,353,200 SH CAL SH-DEF 2 2,353,200 0 0 BROADCOM CORP CL A CMN 111320107 25,038.53 1,343,990 SH SH-DEF 3 1,156,449 0 187,541 BROADCOM CORP CL A CMN 111320107 404.53 21,714 SH SH-DEF 6 21,714 0 0 BROADCOM CORP CL A CMN 111320107 1.49 80 SH SH-DEF 8 80 0 0 BROADCOM CORP CL A CMN 111320107 233.79 12,549 SH OTHER 8,3 0 12,549 0 BROADPOINT SECURITIES GRP IN CMN 11133V108 515.98 177,924 SH SH-DEF 2 177,924 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 3,681.5 239,214 SH SH-DEF 2 188,289 0 50,925 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 70.79 4,600 SH CAL SH-DEF 2 4,600 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 8.46 550 SH PUT SH-DEF 2 550 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 23,962.49 1,557,017 SH SH-DEF 3 1,060,435 0 496,582 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 10 650 SH SH-DEF 8 650 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 227.76 14,799 SH OTHER 8,3 0 14,799 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 2,505.41 430,482 SH SH-DEF 2 409,692 0 20,790 BROCADE COMMUNICATIONS SYS I CMN 111621306 2,212.76 380,200 SH CAL SH-DEF 2 380,200 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 564.54 97,000 SH PUT SH-DEF 2 97,000 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 31,696.81 5,446,187 SH SH-DEF 3 3,988,090 0 1,458,097 BROCADE COMMUNICATIONS SYS I CMN 111621306 4.42 760 SH SH-DEF 8 760 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 510.24 87,670 SH OTHER 8,3 0 87,670 0 BRONCO DRILLING CO INC CMN 112211107 2,616.46 256,014 SH SH-DEF 2 256,014 0 0 BRONCO DRILLING CO INC CMN 112211107 2,464.61 241,156 SH SH-DEF 3 241,156 0 0 BRONCO DRILLING CO INC CMN 112211107 173.31 16,958 SH OTHER 8,3 0 16,958 0 BROOKDALE SENIOR LIVING INC CMN 112463104 5,061.11 230,155 SH SH-DEF 2 120,105 0 110,050 BROOKDALE SENIOR LIVING INC CMN 112463104 358.66 16,310 SH SH-DEF 3 15,992 0 318 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 2,406.9 87,715 SH SH-DEF 2 82,681 0 5,034 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 13,878.33 505,770 SH SH-DEF 3 336,620 0 169,150 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 6,544.08 238,487 SH SH-DEF 4 238,487 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 76.83 2,800 SH OTHER 8,3 0 2,800 0 BROOKFIELD HOMES CORP CMN 112723101 6,060.11 422,013 SH SH-DEF 2 422,013 0 0 BROOKFIELD HOMES CORP CMN 112723101 3,851.35 268,200 SH PUT SH-DEF 2 268,200 0 0 BROOKFIELD HOMES CORP CMN 112723101 218.27 15,200 SH CAL SH-DEF 2 15,200 0 0 BROOKFIELD PPTYS CORP CMN 112900105 2,267.78 143,168 SH SH-DEF 2 141,940 0 1,228 BROOKFIELD PPTYS CORP CMN 112900105 16,962.69 1,070,877 SH SH-DEF 3 1,051,677 0 19,200 BROOKFIELD PPTYS CORP CMN 112900105 8,466.27 534,487 SH SH-DEF 4 534,487 0 0 BROOKFIELD PPTYS CORP CMN 112900105 301.42 19,029 SH SH-DEF 6 19,029 0 0 BROOKFIELD PPTYS CORP CMN 112900105 64.94 4,100 SH OTHER 8,3 0 4,100 0 BROOKLINE BANCORP INC CMN 11373M107 12,063.95 943,233 SH SH-DEF 2 927,733 0 15,500 BROOKLINE BANCORP INC CMN 11373M107 19,961.7 1,560,727 SH SH-DEF 3 1,365,946 0 194,781 BROOKLINE BANCORP INC CMN 11373M107 0.26 20 SH SH-DEF 8 20 0 0 BROOKLINE BANCORP INC CMN 11373M107 184.2 14,402 SH OTHER 8,3 0 14,402 0 BROOKLYN FEDERAL BANCORP INC CMN 114039100 371.63 25,127 SH SH-DEF 2 25,127 0 0 BROOKS AUTOMATION INC CMN 114340102 7,117.5 851,376 SH SH-DEF 2 851,376 0 0 BROOKS AUTOMATION INC CMN 114340102 536.04 64,120 SH SH-DEF 3 64,120 0 0 BROWN & BROWN INC CMN 115236101 5,749.13 265,917 SH SH-DEF 2 265,917 0 0 BROWN FORMAN CORP CL A CMN 115637100 642.83 9,054 SH SH-DEF 3 9,054 0 0 BROWN FORMAN CORP CL B CMN 115637209 6,307.43 87,835 SH SH-DEF 2 86,568 0 1,267 BROWN FORMAN CORP CL B CMN 115637209 1,336.6 18,613 SH SH-DEF 3 15,399 0 3,214 BROWN SHOE CO INC CMN 115736100 14,986.86 914,949 SH SH-DEF 2 913,949 0 1,000 BROWN SHOE CO INC CMN 115736100 1,819.24 111,065 SH SH-DEF 3 111,065 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 8,747.51 656,227 SH SH-DEF 2 656,227 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 199.56 14,971 SH SH-DEF 3 14,119 0 852 BRUKER BIOSCIENCES CORP CMN 116794108 0.65 49 SH OTHER 8,3 0 49 0 BRUNSWICK CORP CMN 117043109 14,872.56 1,162,827 SH SH-DEF 2 1,157,204 0 5,623 BRUNSWICK CORP CMN 117043109 319.75 25,000 SH PUT SH-DEF 2 25,000 0 0 BRUNSWICK CORP CMN 117043109 17,697.8 1,383,722 SH SH-DEF 3 1,269,307 0 114,415 BRUNSWICK CORP CMN 117043109 358.29 28,013 SH OTHER 8,3 0 28,013 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 4,957.24 266,949 SH SH-DEF 2 266,949 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 958.53 51,617 SH SH-DEF 3 51,617 0 0 BRYN MAWR BANK CORP CMN 117665109 1,172.26 53,333 SH SH-DEF 2 53,333 0 0 BT GROUP PLC SP ADR CMN 05577E101 573.09 19,755 SH SH-DEF 2 18,942 0 813 BT GROUP PLC SP ADR CMN 05577E101 299.88 10,337 SH SH-DEF 4 10,337 0 0 BUCKEYE GP HLDGS LP CMN 118167105 47,906.98 3,102,784 SH SH-DEF 2 2,723 0 3,100,061 BUCKEYE GP HLDGS LP CMN 118167105 265.88 17,220 SH SH-DEF 8 17,220 0 0 BUCKEYE PRTNRS LP CMN 118230101 56,498.86 1,523,291 SH SH-DEF 2 32,320 0 1,490,971 BUCKEYE TECHNOLOGIES INC CMN 118255108 5,790.43 707,012 SH SH-DEF 2 706,905 0 107 BUCKEYE TECHNOLOGIES INC CMN 118255108 704.45 86,013 SH SH-DEF 3 86,013 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 9.93 1,212 SH OTHER 8,3 0 1,212 0 BUCKLE INC CMN 118440106 16,624.07 299,317 SH SH-DEF 2 299,192 0 125 BUCKLE INC CMN 118440106 24,566.51 442,321 SH SH-DEF 3 301,165 0 141,156 BUCKLE INC CMN 118440106 227.66 4,099 SH OTHER 8,3 0 4,099 0 BUCYRUS INTL INC CL A CMN 118759109 9,886.21 221,267 SH SH-DEF 2 220,219 0 1,048 BUCYRUS INTL INC CL A CMN 118759109 5,348.2 119,700 SH PUT SH-DEF 2 119,700 0 0 BUCYRUS INTL INC CL A CMN 118759109 12,295.94 275,200 SH CAL SH-DEF 2 275,200 0 0 BUCYRUS INTL INC CL A CMN 118759109 113,730.75 2,545,451 SH SH-DEF 3 1,867,297 0 678,154 BUCYRUS INTL INC CL A CMN 118759109 3.57 80 SH SH-DEF 8 80 0 0 BUCYRUS INTL INC CL A CMN 118759109 1,403.85 31,420 SH OTHER 8,3 0 31,420 0 BUFFALO WILD WINGS INC CMN 119848109 10,287.72 255,659 SH SH-DEF 2 255,659 0 0 BUFFALO WILD WINGS INC CMN 119848109 1,303.78 32,400 SH CAL SH-DEF 2 32,400 0 0 BUFFALO WILD WINGS INC CMN 119848109 343.65 8,540 SH SH-DEF 3 8,540 0 0 BUFFALO WILD WINGS INC CMN 119848109 65.47 1,627 SH OTHER 8,3 0 1,627 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 1,116.45 153,359 SH SH-DEF 2 150,859 0 2,500 BUILD-A-BEAR WORKSHOP INC CMN 120076104 240.09 32,980 SH SH-DEF 3 32,980 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 1,213.5 202,588 SH SH-DEF 2 202,588 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 438.22 73,159 SH SH-DEF 3 73,159 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 60.49 10,099 SH OTHER 8,3 0 10,099 0 BUILDING MATERIAL HLDG CORP CMN 120113105 13.13 27,939 SH SH-DEF 2 27,939 0 0 BUNGE LTD CMN G16962105 7,117.92 112,661 SH SH-DEF 2 112,259 0 402 BUNGE LTD CMN G16962105 25,505.77 403,700 SH CAL SH-DEF 2 403,700 0 0 BUNGE LTD CMN G16962105 4,770.09 75,500 SH PUT SH-DEF 2 75,500 0 0 BUNGE LTD CMN G16962105 148,474.64 2,350,026 SH SH-DEF 3 1,639,761 0 710,265 BUNGE LTD CMN G16962105 11,466.79 181,494 SH SH-DEF 4 181,494 0 0 BUNGE LTD CMN G16962105 1,315.34 20,819 SH OTHER 8,3 0 20,819 0 BURGER KING HLDGS INC CMN 121208201 341,943.21 13,922,769 SH SH-DEF 2 13,922,769 0 0 BURGER KING HLDGS INC CMN 121208201 238.72 9,720 SH SH-DEF 3 9,720 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 115,291.54 1,247,339 SH SH-DEF 2 1,170,703 0 76,636 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 172,539.08 1,866,700 SH PUT SH-DEF 2 1,866,700 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 120,279.16 1,301,300 SH CAL SH-DEF 2 1,301,300 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 108,675.4 1,175,759 SH SH-DEF 3 908,204 0 267,555 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 28,242.36 305,554 SH SH-DEF 4 8,908 0 296,646 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 7,522.32 81,384 SH SH-DEF 5 0 0 81,384 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 203.99 2,207 SH SH-DEF 6 2,207 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 20.33 220 SH SH-DEF 8 220 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 1,594.23 17,248 SH OTHER 8,3 0 17,248 0 BWAY HLDG CO CMN 12429T104 708.52 60,402 SH SH-DEF 2 59,652 0 750 BWAY HLDG CO CMN 12429T104 1,204.14 102,655 SH SH-DEF 3 102,655 0 0 BWAY HLDG CO CMN 12429T104 122.37 10,432 SH OTHER 8,3 0 10,432 0 C D I CORP CMN 125071100 4,885.69 218,795 SH SH-DEF 2 218,795 0 0 C D I CORP CMN 125071100 2,635.25 118,014 SH SH-DEF 3 118,014 0 0 C D I CORP CMN 125071100 179.56 8,041 SH OTHER 8,3 0 8,041 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 7,266.85 142,599 SH SH-DEF 2 139,738 0 2,861 C H ROBINSON WORLDWIDE INC CMN 12541W209 3,322.59 65,200 SH PUT SH-DEF 2 65,200 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 5,024.66 98,600 SH CAL SH-DEF 2 98,600 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 5,471.47 107,368 SH SH-DEF 3 80,257 0 27,111 C H ROBINSON WORLDWIDE INC CMN 12541W209 795.84 15,617 SH SH-DEF 4 15,617 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 115.63 2,269 SH OTHER 8,3 0 2,269 0 C V B FNCL CORP CMN 126600105 7,620.69 548,251 SH SH-DEF 2 548,251 0 0 C V B FNCL CORP CMN 126600105 6,152.47 442,624 SH SH-DEF 3 442,624 0 0 C V B FNCL CORP CMN 126600105 0.83 60 SH SH-DEF 8 60 0 0 C V B FNCL CORP CMN 126600105 443.66 31,918 SH OTHER 8,3 0 31,918 0 C&D TECHNOLOGIES INC CMN 124661109 598.71 105,406 SH SH-DEF 2 105,406 0 0 C&D TECHNOLOGIES INC CMN 124661109 1,025.26 180,503 SH SH-DEF 3 180,503 0 0 C&D TECHNOLOGIES INC CMN 124661109 14.54 2,560 SH OTHER 8,3 0 2,560 0 CA INC CMN 12673P105 22,982.64 1,151,435 SH SH-DEF 2 1,124,403 0 27,032 CA INC CMN 12673P105 898.2 45,000 SH PUT SH-DEF 2 45,000 0 0 CA INC CMN 12673P105 5,115.75 256,300 SH CAL SH-DEF 2 256,300 0 0 CA INC CMN 12673P105 2,075.32 103,974 SH SH-DEF 3 103,974 0 0 CA INC CMN 12673P105 1,001.73 50,187 SH SH-DEF 4 50,187 0 0 CABELAS INC CL A CMN 126804301 6,018.7 498,237 SH SH-DEF 2 497,267 0 970 CABELAS INC CL A CMN 126804301 157.04 13,000 SH CAL SH-DEF 2 13,000 0 0 CABELAS INC CL A CMN 126804301 229.52 19,000 SH PUT SH-DEF 2 19,000 0 0 CABELAS INC CL A CMN 126804301 147.64 12,222 SH SH-DEF 3 12,222 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 9,194.57 365,444 SH SH-DEF 2 330,159 0 35,285 CABLEVISION SYS CORP CL A CMN 12686C109 2,420.39 96,200 SH CAL SH-DEF 2 96,200 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 6,030.85 239,700 SH PUT SH-DEF 2 239,700 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 95,166.22 3,782,441 SH SH-DEF 3 3,737,701 0 44,740 CABOT CORP CMN 127055101 2,067.35 65,052 SH SH-DEF 2 61,405 0 3,647 CABOT CORP CMN 127055101 1,631.68 51,343 SH SH-DEF 3 50,227 0 1,116 CABOT MICROELECTRONICS CORP CMN 12709P103 10,275.51 320,309 SH SH-DEF 2 320,309 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 93.03 2,900 SH PUT SH-DEF 2 2,900 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 346.46 10,800 SH CAL SH-DEF 2 10,800 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 610.1 19,018 SH SH-DEF 3 19,018 0 0 CABOT OIL & GAS CORP CMN 127097103 7,318.75 202,511 SH SH-DEF 2 169,151 0 33,360 CABOT OIL & GAS CORP CMN 127097103 10,205.94 282,400 SH CAL SH-DEF 2 282,400 0 0 CABOT OIL & GAS CORP CMN 127097103 2,244.29 62,100 SH PUT SH-DEF 2 62,100 0 0 CABOT OIL & GAS CORP CMN 127097103 19,628.28 543,118 SH SH-DEF 3 407,140 0 135,978 CABOT OIL & GAS CORP CMN 127097103 10.84 300 SH SH-DEF 8 300 0 0 CABOT OIL & GAS CORP CMN 127097103 280.37 7,758 SH OTHER 8,3 0 7,758 0 CACHE INC CMN 127150308 8,947.3 1,302,372 SH SH-DEF 3 1,108,607 0 193,765 CACI INTL INC CL A CMN 127190304 24,301.41 485,058 SH SH-DEF 2 485,002 0 56 CACI INTL INC CL A CMN 127190304 4,063.11 81,100 SH PUT SH-DEF 2 81,100 0 0 CACI INTL INC CL A CMN 127190304 315.63 6,300 SH CAL SH-DEF 2 6,300 0 0 CACI INTL INC CL A CMN 127190304 1,643.43 32,803 SH SH-DEF 3 32,803 0 0 CADBURY PLC CMN 12721E102 305.66 7,466 SH SH-DEF 2 1,600 0 5,866 CADENCE DESIGN SYS INC CMN 127387108 810 119,822 SH SH-DEF 2 102,722 0 17,100 CADENCE DESIGN SYS INC CMN 127387108 3,759.17 556,090 SH SH-DEF 3 556,048 0 42 CADENCE PHARMACEUTICALS INC CMN 12738T100 1,655.37 186,416 SH SH-DEF 2 186,416 0 0 CADIZ INC CMN 127537207 1,643.43 86,179 SH SH-DEF 2 86,179 0 0 CAE INC CMN 124765108 581.29 72,300 SH SH-DEF 3 72,300 0 0 CAE INC CMN 124765108 198.32 24,667 SH SH-DEF 4 24,667 0 0 CAE INC CMN 124765108 15.28 1,900 SH OTHER 8,3 0 1,900 0 CAI INTL INC CMN 12477X106 667.69 60,370 SH SH-DEF 2 60,370 0 0 CAL DIVE INTL INC CMN 12802T101 4,240.91 400,086 SH SH-DEF 2 400,086 0 0 CAL DIVE INTL INC CMN 12802T101 1,092.22 103,040 SH SH-DEF 3 103,040 0 0 CAL MAINE FOODS INC CMN 128030202 14,150.12 515,675 SH SH-DEF 2 515,675 0 0 CAL MAINE FOODS INC CMN 128030202 12,306.84 448,500 SH PUT SH-DEF 2 448,500 0 0 CAL MAINE FOODS INC CMN 128030202 2,343.38 85,400 SH CAL SH-DEF 2 85,400 0 0 CAL MAINE FOODS INC CMN 128030202 296.38 10,801 SH SH-DEF 3 10,801 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 4,674.7 260,865 SH SH-DEF 2 260,865 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 403.81 22,534 SH SH-DEF 3 22,534 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CMN 128125101 5,391.88 624,060 SH SH-DEF 2 621,310 0 2,750 CALAMP CORP CMN 128126109 17.16 13,001 SH SH-DEF 3 0 13,001 0 CALAVO GROWERS INC CMN 128246105 1,220.71 97,970 SH SH-DEF 2 97,970 0 0 CALAVO GROWERS INC CMN 128246105 199.45 16,007 SH SH-DEF 3 16,007 0 0 CALGON CARBON CORP CMN 129603106 10,529.15 517,149 SH SH-DEF 2 517,149 0 0 CALGON CARBON CORP CMN 129603106 638.41 31,356 SH SH-DEF 3 31,356 0 0 CALGON CARBON CORP CMN 129603106 515.49 25,319 SH SH-DEF 4 25,319 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 5,410.81 420,420 SH SH-DEF 2 409,170 0 11,250 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 630.63 49,000 SH PUT SH-DEF 2 49,000 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 14,374.84 1,116,926 SH SH-DEF 3 971,570 0 145,356 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 67.52 5,246 SH OTHER 8,3 0 5,246 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 6,452.68 167,602 SH SH-DEF 2 167,602 0 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 1,105.68 28,719 SH SH-DEF 3 28,719 0 0 CALIPER LIFE SCIENCES INC CMN 130872104 1,266.81 452,432 SH SH-DEF 2 452,432 0 0 CALIPER LIFE SCIENCES INC CMN 130872104 56.19 20,068 SH SH-DEF 3 20,068 0 0 CALLAWAY GOLF CMN 131193104 12,355.47 878,143 SH SH-DEF 2 878,143 0 0 CALLAWAY GOLF CMN 131193104 219.11 15,573 SH SH-DEF 3 15,375 0 198 CALLIDUS SOFTWARE INC CMN 13123E500 987.38 249,338 SH SH-DEF 2 225,819 0 23,519 CALLON PETROLEUM CO CMN 13123X102 4,623.74 256,447 SH SH-DEF 2 256,447 0 0 CALLON PETROLEUM CO CMN 13123X102 1,320.82 73,257 SH SH-DEF 3 73,257 0 0 CALLON PETROLEUM CO CMN 13123X102 84.94 4,711 SH OTHER 8,3 0 4,711 0 CALPINE CORP CMN 131347304 6,223.92 478,763 SH SH-DEF 2 421,244 0 57,519 CALPINE CORP CMN 131347304 122.2 9,400 SH PUT SH-DEF 2 9,400 0 0 CALPINE CORP CMN 131347304 301.08 23,160 SH SH-DEF 3 23,160 0 0 CALPINE CORP CMN 131347304 221.1 17,008 SH SH-DEF 6 17,008 0 0 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 21,198.31 1,716,462 SH SH-DEF 2 33,525 0 1,682,937 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 136.16 11,025 SH SH-DEF 8 11,025 0 0 CAMBREX CORP CMN 132011107 3,603.69 585,966 SH SH-DEF 2 585,966 0 0 CAMDEN NATIONAL CORP CMN 133034108 2,025.25 57,947 SH SH-DEF 2 57,947 0 0 CAMDEN PPTY TR CMN 133131102 14,865.56 324,151 SH SH-DEF 2 285,625 0 38,526 CAMDEN PPTY TR CMN 133131102 21,840.46 476,242 SH SH-DEF 3 476,116 0 126 CAMDEN PPTY TR CMN 133131102 243.88 5,318 SH SH-DEF 6 5,318 0 0 CAMECO CORP CMN 13321L108 4,415.04 197,895 SH SH-DEF 2 195,295 0 2,600 CAMECO CORP CMN 13321L108 2,349.24 105,300 SH CAL SH-DEF 2 103,800 0 1,500 CAMECO CORP CMN 13321L108 4,825.65 216,300 SH PUT SH-DEF 2 216,300 0 0 CAMECO CORP CMN 13321L108 1,940.21 86,966 SH SH-DEF 4 86,966 0 0 CAMERON INTL CORP CMN 13342B105 18,250 473,534 SH SH-DEF 2 470,321 0 3,213 CAMERON INTL CORP CMN 13342B105 3,102.47 80,500 SH PUT SH-DEF 2 80,500 0 0 CAMERON INTL CORP CMN 13342B105 3,958.06 102,700 SH CAL SH-DEF 2 102,700 0 0 CAMERON INTL CORP CMN 13342B105 103,342 2,681,422 SH SH-DEF 3 2,463,856 0 217,566 CAMERON INTL CORP CMN 13342B105 466.53 12,105 SH SH-DEF 4 12,105 0 0 CAMERON INTL CORP CMN 13342B105 1.54 40 SH SH-DEF 8 40 0 0 CAMERON INTL CORP CMN 13342B105 466.33 12,100 SH OTHER 8,3 0 12,100 0 CAMPBELL SOUP CO CMN 134429109 25,223.21 653,451 SH SH-DEF 2 599,878 0 53,573 CAMPBELL SOUP CO CMN 134429109 109,267.34 2,830,760 SH SH-DEF 3 2,791,585 0 39,175 CAMPBELL SOUP CO CMN 134429109 111.44 2,887 SH OTHER 8,3 0 2,887 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 9,390.09 159,154 SH SH-DEF 2 156,626 0 2,528 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 77,818.05 1,318,950 SH SH-DEF 4 1,318,950 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 9,192.16 192,184 SH SH-DEF 2 154,604 0 37,580 CANADIAN NATL RAILWAY CO CMN 136375102 4,070.33 85,100 SH PUT SH-DEF 2 85,100 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 6,873.17 143,700 SH CAL SH-DEF 2 143,700 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 6,398.7 133,780 SH SH-DEF 3 86,380 0 47,400 CANADIAN NATL RAILWAY CO CMN 136375102 13,171.47 275,381 SH SH-DEF 4 275,381 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 148.27 3,100 SH OTHER 8,3 0 3,100 0 CANADIAN NATURAL RESOURCES CMN 136385101 5,457.49 79,718 SH SH-DEF 2 61,409 0 18,309 CANADIAN NATURAL RESOURCES CMN 136385101 5,387.8 78,700 SH PUT SH-DEF 2 78,700 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 7,475.83 109,200 SH CAL SH-DEF 2 109,200 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 12,204.71 178,275 SH SH-DEF 3 138,075 0 40,200 CANADIAN NATURAL RESOURCES CMN 136385101 36,498.01 533,129 SH SH-DEF 4 533,129 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 362.84 5,300 SH OTHER 8,3 0 5,300 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 718.17 13,334 SH SH-DEF 2 839 0 12,495 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 1,217.24 22,600 SH SH-DEF 3 22,600 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 5,516.56 102,424 SH SH-DEF 4 102,424 0 0 CANADIAN SOLAR INC CMN 136635109 5,622.61 287,896 SH SH-DEF 2 285,896 0 2,000 CANADIAN SOLAR INC CMN 136635109 3,380.64 173,100 SH PUT SH-DEF 2 173,100 0 0 CANADIAN SOLAR INC CMN 136635109 4,577.83 234,400 SH CAL SH-DEF 2 234,400 0 0 CANO PETROLEUM INC CMN 137801106 1,221.38 528,735 SH SH-DEF 2 528,735 0 0 CANON INC ADR CMN 138006309 648.88 17,189 SH SH-DEF 2 11,678 0 5,511 CANTEL MEDICAL CORP CMN 138098108 2,008.31 208,764 SH SH-DEF 2 208,764 0 0 CANTEL MEDICAL CORP CMN 138098108 1,269.21 131,934 SH SH-DEF 3 131,934 0 0 CANTEL MEDICAL CORP CMN 138098108 38.99 4,053 SH OTHER 8,3 0 4,053 0 CAPELLA EDUCATION CO CMN 139594105 5,933.88 138,448 SH SH-DEF 2 135,818 0 2,630 CAPELLA EDUCATION CO CMN 139594105 3,749.65 87,486 SH SH-DEF 3 87,486 0 0 CAPELLA EDUCATION CO CMN 139594105 25.67 599 SH OTHER 8,3 0 599 0 CAPITAL CITY BANK GRP INC CMN 139674105 2,876.02 91,739 SH SH-DEF 2 91,739 0 0 CAPITAL CORP OF THE WEST CMN 140065202 84.94 21,449 SH SH-DEF 2 21,449 0 0 CAPITAL CORP OF THE WEST CMN 140065202 95.32 24,070 SH SH-DEF 6 24,070 0 0 CAPITAL LEASE FUNDING CMN 140288101 6,009.96 757,876 SH SH-DEF 2 741,576 0 16,300 CAPITAL ONE FNCL CORP CMN 14040H105 32,892.4 644,949 SH SH-DEF 2 594,939 0 50,010 CAPITAL ONE FNCL CORP CMN 14040H105 39,882 782,000 SH CAL SH-DEF 2 782,000 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 83,777.7 1,642,700 SH PUT SH-DEF 2 1,642,700 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 63,063.39 1,236,537 SH SH-DEF 3 995,735 0 240,802 CAPITAL ONE FNCL CORP CMN 14040H105 255 5,000 SH SH-DEF 5 0 0 5,000 CAPITAL ONE FNCL CORP CMN 14040H105 59.16 1,160 SH SH-DEF 8 1,160 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 1,048.97 20,568 SH OTHER 8,3 0 20,568 0 CAPITAL PRODUCT PARTNERS LP CMN Y11082107 657 60,000 SH SH-DEF 2 60,000 0 0 CAPITAL SENIOR LIVING CORP CMN 140475104 1,904.56 250,600 SH SH-DEF 2 250,600 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 18,752.3 132,012 SH SH-DEF 2 32,012 0 100,000 CAPITAL SOUTHWEST CORP CMN 140501107 3,138.74 22,096 SH SH-DEF 3 22,096 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 156.26 1,100 SH OTHER 8,3 0 1,100 0 CAPITAL TR INC CL A CMN 14052H506 2,385.26 153,888 SH SH-DEF 2 153,888 0 0 CAPITAL TR INC CL A CMN 14052H506 380.11 24,523 SH SH-DEF 3 24,523 0 0 CAPITALSOURCE CMN 14055X102 19,658.51 1,598,253 SH SH-DEF 2 553,549 0 1,044,704 CAPITALSOURCE CMN 14055X102 590.4 48,000 SH CAL SH-DEF 2 48,000 0 0 CAPITALSOURCE CMN 14055X102 591.63 48,100 SH PUT SH-DEF 2 48,100 0 0 CAPITALSOURCE CMN 14055X102 238 19,350 SH SH-DEF 3 18,902 0 448 CAPITALSOURCE CMN 14055X102 238.66 19,403 SH SH-DEF 6 19,403 0 0 CAPITALSOURCE INC 4.00% 7/15/34 CNV 14055XAE2 695.54 838,000 PRN SH-DEF 2 838,000 0 0 CAPITOL BANCORP LTD CMN 14056D105 3,485.65 178,843 SH SH-DEF 2 170,343 0 8,500 CAPITOL BANCORP LTD CMN 14056D105 976.45 50,100 SH SH-DEF 3 50,100 0 0 CAPITOL FEDERAL FINANCIAL CMN 14057C106 1,072.34 24,190 SH SH-DEF 2 24,190 0 0 CAPITOL FEDERAL FINANCIAL CMN 14057C106 2,157.54 48,670 SH SH-DEF 3 48,616 0 54 CAPSTEAD MORTGAGE CORP CMN 14067E506 5,958.11 544,120 SH SH-DEF 2 500,920 0 43,200 CAPSTONE TURBINE CORP CMN 14067D102 1,413.49 1,095,728 SH SH-DEF 2 1,091,728 0 4,000 CAPSTONE TURBINE CORP CMN 14067D102 505.9 392,168 SH SH-DEF 4 392,168 0 0 CAPTARIS INC CMN 14071N104 237.61 51,542 SH SH-DEF 2 51,542 0 0 CAPTARIS INC CMN 14071N104 1,437.71 311,867 SH SH-DEF 3 311,867 0 0 CAPTARIS INC CMN 14071N104 0.94 204 SH OTHER 8,3 0 204 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 1,471.96 117,663 SH SH-DEF 2 117,663 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 2,488.98 198,959 SH SH-DEF 3 198,959 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 282.88 22,612 SH OTHER 8,3 0 22,612 0 CARAUSTAR INDS INC CMN 140909102 4,183.72 2,789,149 SH SH-DEF 3 2,391,605 0 397,544 CARBO CERAMICS INC CMN 140781105 12,250.82 237,373 SH SH-DEF 2 237,373 0 0 CARDIAC SCIENCE CORP CMN 14141A108 1,709.45 165,005 SH SH-DEF 2 165,005 0 0 CARDIAC SCIENCE CORP CMN 14141A108 22,948.48 2,215,104 SH SH-DEF 3 1,916,994 0 298,110 CARDIAC SCIENCE CORP CMN 14141A108 53.44 5,158 SH OTHER 8,3 0 5,158 0 CARDICA INC CMN 14141R101 206.66 25,388 SH SH-DEF 2 25,388 0 0 CARDINAL FNCL CORP CMN 14149F109 1,577.84 195,277 SH SH-DEF 2 195,277 0 0 CARDINAL FNCL CORP CMN 14149F109 2,054.08 254,218 SH SH-DEF 3 218,640 0 35,578 CARDINAL HEALTH INC CMN 14149Y108 53,128.77 1,078,100 SH SH-DEF 2 1,034,660 0 43,440 CARDINAL HEALTH INC CMN 14149Y108 31,913.73 647,600 SH PUT SH-DEF 2 647,600 0 0 CARDINAL HEALTH INC CMN 14149Y108 18,889.02 383,300 SH CAL SH-DEF 2 383,300 0 0 CARDINAL HEALTH INC CMN 14149Y108 18,101.87 367,327 SH SH-DEF 3 323,872 0 43,455 CARDINAL HEALTH INC CMN 14149Y108 927.2 18,815 SH SH-DEF 4 18,815 0 0 CARDINAL HEALTH INC CMN 14149Y108 985.6 20,000 SH CAL SH-DEF 4 20,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 31.05 630 SH SH-DEF 8 630 0 0 CARDINAL HEALTH INC CMN 14149Y108 343.88 6,978 SH OTHER 8,3 0 6,978 0 CARDIOME PHARMA CORP CMN 14159U202 353.38 46,498 SH SH-DEF 2 14,402 0 32,096 CARDIOME PHARMA CORP CMN 14159U202 119.32 15,700 SH CAL SH-DEF 2 15,700 0 0 CARDIOME PHARMA CORP CMN 14159U202 110.96 14,600 SH PUT SH-DEF 2 14,600 0 0 CARDIOME PHARMA CORP CMN 14159U202 1,691 222,500 SH SH-DEF 4 222,500 0 0 CARDIONET INC CMN 14159L103 843.17 33,781 SH SH-DEF 2 33,781 0 0 CARDTRONICS INC CMN 14161H108 662.5 84,288 SH SH-DEF 2 84,288 0 0 CARDTRONICS INC CMN 14161H108 172.29 21,920 SH SH-DEF 3 21,920 0 0 CARE INVESTMENT TRUST INC CMN 141657106 1,121.24 97,669 SH SH-DEF 2 97,669 0 0 CAREER EDUCATION CORP CMN 141665109 2,244.61 137,285 SH SH-DEF 2 85,035 0 52,250 CAREER EDUCATION CORP CMN 141665109 214.18 13,100 SH PUT SH-DEF 2 13,100 0 0 CAREER EDUCATION CORP CMN 141665109 693.24 42,400 SH CAL SH-DEF 2 42,400 0 0 CAREER EDUCATION CORP CMN 141665109 221.85 13,569 SH SH-DEF 3 13,559 0 10 CARLISLE COS INC CMN 142339100 1,649.49 55,038 SH SH-DEF 2 54,644 0 394 CARLISLE COS INC CMN 142339100 277.25 9,251 SH SH-DEF 3 9,251 0 0 CARMAX INC CMN 143130102 1,417.85 101,275 SH SH-DEF 2 100,975 0 300 CARMAX INC CMN 143130102 6,185.2 441,800 SH CAL SH-DEF 2 441,800 0 0 CARMAX INC CMN 143130102 2,062.2 147,300 SH PUT SH-DEF 2 147,300 0 0 CARMAX INC CMN 143130102 246.65 17,618 SH SH-DEF 3 17,618 0 0 CARMIKE CINEMAS INC CMN 143436400 48.58 13,200 SH SH-DEF 2 13,200 0 0 CARNIVAL CORP CMN 143658300 18,400.49 520,523 SH SH-DEF 2 489,185 0 31,338 CARNIVAL CORP CMN 143658300 10,424.72 294,900 SH CAL SH-DEF 2 294,900 0 0 CARNIVAL CORP CMN 143658300 55,407.59 1,567,400 SH PUT SH-DEF 2 1,567,400 0 0 CARNIVAL CORP CMN 143658300 39,719.33 1,123,602 SH SH-DEF 3 930,731 0 192,871 CARNIVAL CORP CMN 143658300 14.85 420 SH SH-DEF 8 420 0 0 CARNIVAL CORP CMN 143658300 504.34 14,267 SH OTHER 8,3 0 14,267 0 CARNIVAL CORP 1.132% 04/29/2033 CNV 143658AV4 495.46 788,000 PRN SH-DEF 2 788,000 0 0 CARNIVAL CORP 2.00% 04/15/2021 CNV 143658AN2 1,856.06 1,751,000 PRN SH-DEF 2 1,751,000 0 0 CARNIVAL CORP 2.00% 04/15/2021 CNV 143658AN2 127.2 120,000 PRN SH-DEF 3 0 0 120,000 CARNIVAL PLC CMN 14365C103 925.6 29,858 SH SH-DEF 2 29,858 0 0 CARPENTER TECH INC CMN 144285103 5,681.01 221,482 SH SH-DEF 2 221,482 0 0 CARPENTER TECH INC CMN 144285103 1,403.06 54,700 SH CAL SH-DEF 2 54,700 0 0 CARPENTER TECH INC CMN 144285103 384.75 15,000 SH PUT SH-DEF 2 15,000 0 0 CARPENTER TECH INC CMN 144285103 32,678.46 1,274,014 SH SH-DEF 3 1,264,964 0 9,050 CARRIZO OIL & GAS INC CMN 144577103 10,824.13 298,432 SH SH-DEF 2 298,432 0 0 CARRIZO OIL & GAS INC CMN 144577103 1,186.03 32,700 SH CAL SH-DEF 2 32,700 0 0 CARRIZO OIL & GAS INC CMN 144577103 134.2 3,700 SH PUT SH-DEF 2 3,700 0 0 CARROLS RESTAURANT GRP INC CMN 14574X104 83.44 27,813 SH SH-DEF 2 27,813 0 0 CARTERS INC CMN 146229109 14,368.81 728,272 SH SH-DEF 2 661,624 0 66,648 CARTERS INC CMN 146229109 430.07 21,798 SH SH-DEF 3 21,798 0 0 CASCADE BANCORP CMN 147154108 2,486.44 279,690 SH SH-DEF 2 279,690 0 0 CASCADE CP CMN 147195101 5,790.76 132,179 SH SH-DEF 2 132,133 0 46 CASCADE CP CMN 147195101 294.93 6,732 SH SH-DEF 3 6,732 0 0 CASCADE MICROTECH INC CMN 147322101 84.69 20,021 SH SH-DEF 2 1,671 0 18,350 CASELLA WASTE SYS INC CL A CMN 147448104 2,046.69 174,335 SH SH-DEF 2 174,335 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 760.07 64,742 SH SH-DEF 3 64,742 0 0 CASEYS GENERAL STORES INC CMN 147528103 41,170.07 1,364,603 SH SH-DEF 2 864,603 0 500,000 CASEYS GENERAL STORES INC CMN 147528103 60,620.34 2,009,292 SH SH-DEF 3 1,699,853 0 309,439 CASEYS GENERAL STORES INC CMN 147528103 537.69 17,822 SH OTHER 8,3 0 17,822 0 CASH AMER INTL INC CMN 14754D100 18,651.31 517,517 SH SH-DEF 2 517,517 0 0 CASH AMER INTL INC CMN 14754D100 8,254.6 229,040 SH SH-DEF 3 218,262 0 10,778 CASH AMER INTL INC CMN 14754D100 244.21 6,776 SH OTHER 8,3 0 6,776 0 CASS INFORMATION SYS INC CMN 14808P109 1,839.71 51,317 SH SH-DEF 2 51,317 0 0 CASTLE A M & CO CMN 148411101 5,050.05 292,248 SH SH-DEF 2 292,248 0 0 CASTLEPOINT HLDGS LTD CMN G19522112 3,342.52 300,316 SH SH-DEF 2 300,138 0 178 CASUAL MALE RETAIL GRP INC CMN 148711104 2,489.18 633,379 SH SH-DEF 2 633,105 0 274 CATAPULT COMMUNICATIONS CORP CMN 149016107 90.22 18,756 SH SH-DEF 2 18,756 0 0 CATAPULT COMMUNICATIONS CORP CMN 149016107 127.37 26,480 SH SH-DEF 3 26,480 0 0 CATAPULT COMMUNICATIONS CORP CMN 149016107 25.29 5,258 SH OTHER 8,3 0 5,258 0 CATERPILLAR INC DEL CMN 149123101 105,271.18 1,766,295 SH SH-DEF 2 1,724,967 0 41,328 CATERPILLAR INC DEL CMN 149123101 231,569.84 3,885,400 SH PUT SH-DEF 2 3,885,400 0 0 CATERPILLAR INC DEL CMN 149123101 50,338.16 844,600 SH CAL SH-DEF 2 844,600 0 0 CATERPILLAR INC DEL CMN 149123101 168,470.31 2,826,683 SH SH-DEF 3 1,917,170 0 909,513 CATERPILLAR INC DEL CMN 149123101 284.23 4,769 SH SH-DEF 6 4,769 0 0 CATERPILLAR INC DEL CMN 149123101 2,368.56 39,741 SH OTHER 8,3 0 39,741 0 CATHAY GENERAL BANCORP CMN 149150104 9,502.55 399,267 SH SH-DEF 2 399,082 0 185 CATHAY GENERAL BANCORP CMN 149150104 7,981.52 335,358 SH SH-DEF 3 335,338 0 20 CATHAY GENERAL BANCORP CMN 149150104 22.37 940 SH SH-DEF 8 940 0 0 CATHAY GENERAL BANCORP CMN 149150104 431.97 18,150 SH OTHER 8,3 0 18,150 0 CATO CORP CL A CMN 149205106 8,709.24 496,253 SH SH-DEF 2 496,253 0 0 CATO CORP CL A CMN 149205106 3,151.49 179,572 SH SH-DEF 3 179,572 0 0 CATO CORP CL A CMN 149205106 69.01 3,932 SH OTHER 8,3 0 3,932 0 CAVCO INDS INC DEL CMN 149568107 1,869.42 51,713 SH SH-DEF 2 51,713 0 0 CAVIUM NETWORKS INC CMN 14965A101 4,397.51 312,323 SH SH-DEF 2 308,016 0 4,307 CAVIUM NETWORKS INC CMN 14965A101 3,596.4 255,426 SH SH-DEF 3 255,426 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 4,223.96 315,928 SH SH-DEF 2 315,657 0 271 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 7,388.26 552,600 SH CAL SH-DEF 2 552,600 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 315.53 23,600 SH PUT SH-DEF 2 23,600 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 269,339.76 20,145,083 SH SH-DEF 3 17,508,497 0 2,636,586 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 267 19,970 SH SH-DEF 6 19,970 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 0.27 20 SH SH-DEF 8 20 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 1,302.77 97,440 SH OTHER 8,3 0 97,440 0 CBEYOND COMMUNICATIONS INC CMN 149847105 4,630.54 321,789 SH SH-DEF 2 318,994 0 2,795 CBIZ INC CMN 124805102 4,724.79 559,147 SH SH-DEF 2 559,147 0 0 CBL & ASSOC PPTYS INC CMN 124830100 16,149.14 804,240 SH SH-DEF 2 284,398 0 519,842 CBL & ASSOC PPTYS INC CMN 124830100 3,602.65 179,415 SH SH-DEF 3 179,319 0 96 CBRE RLTY FINANCE INC CMN 12498B307 1,113.93 825,133 SH SH-DEF 2 788,467 0 36,666 CBRL GRP INC CMN 12489V106 8,398.48 319,334 SH SH-DEF 2 319,283 0 51 CBRL GRP INC CMN 12489V106 946.8 36,000 SH PUT SH-DEF 2 36,000 0 0 CBRL GRP INC CMN 12489V106 1,138.79 43,300 SH CAL SH-DEF 2 43,300 0 0 CBRL GRP INC CMN 12489V106 392.21 14,913 SH SH-DEF 3 14,913 0 0 CBS CORP CL B CMN 124857202 16,365.86 1,122,487 SH SH-DEF 2 1,081,665 0 40,822 CBS CORP CL B CMN 124857202 1,280.12 87,800 SH CAL SH-DEF 2 87,800 0 0 CBS CORP CL B CMN 124857202 1,259.71 86,400 SH PUT SH-DEF 2 86,400 0 0 CBS CORP CL B CMN 124857202 114,013.47 7,819,854 SH SH-DEF 3 5,717,627 0 2,102,227 CBS CORP CL B CMN 124857202 7.87 540 SH SH-DEF 8 540 0 0 CBS CORP CL B CMN 124857202 1,515.1 103,916 SH OTHER 8,3 0 103,916 0 CDC CORP CL A CMN G2022L106 57.02 31,500 SH CAL SH-DEF 2 31,500 0 0 CDC CORP CL A CMN G2022L106 16.11 8,900 SH PUT SH-DEF 2 8,900 0 0 CDC CORP CL A CMN G2022L106 51.76 28,594 SH SH-DEF 6 28,594 0 0 CEC ENTMT INC CMN 125137109 13,974.88 420,930 SH SH-DEF 2 420,814 0 116 CEC ENTMT INC CMN 125137109 17,543.91 528,431 SH SH-DEF 3 493,085 0 35,346 CEC ENTMT INC CMN 125137109 261.15 7,866 SH OTHER 8,3 0 7,866 0 CEDAR FAIR LP DEP UTS CMN 150185106 247.34 11,943 SH SH-DEF 2 9,543 0 2,400 CEDAR SHOPPING CENTERS INC CMN 150602209 9,627.89 728,282 SH SH-DEF 2 728,282 0 0 CELADON GROUP INC CMN 150838100 3,903.57 340,329 SH SH-DEF 2 340,329 0 0 CELADON GROUP INC CMN 150838100 1,666.43 145,286 SH SH-DEF 3 136,493 0 8,793 CELADON GROUP INC CMN 150838100 64.34 5,609 SH OTHER 8,3 0 5,609 0 CELANESE CORP DEL CMN 150870202 1,715.4 46,312 SH SH-DEF 2 46,312 0 0 CELANESE CORP SR A CMN 150870103 9,491.6 340,079 SH SH-DEF 2 313,451 0 26,628 CELANESE CORP SR A CMN 150870103 2,442.12 87,500 SH CAL SH-DEF 2 87,500 0 0 CELANESE CORP SR A CMN 150870103 48,874.54 1,751,148 SH SH-DEF 3 1,681,952 0 69,196 CELERA CORP CMN 15100E106 21,451.34 1,388,436 SH SH-DEF 2 1,388,036 0 400 CELESTICA INC CMN 15101Q108 2,772.19 430,465 SH SH-DEF 2 419,414 0 11,051 CELESTICA INC CMN 15101Q108 159.71 24,800 SH PUT SH-DEF 2 24,800 0 0 CELESTICA INC CMN 15101Q108 117.21 18,200 SH CAL SH-DEF 2 18,200 0 0 CELESTICA INC CMN 15101Q108 2,760.18 428,600 SH SH-DEF 3 377,100 0 51,500 CELESTICA INC CMN 15101Q108 448.22 69,600 SH SH-DEF 4 69,600 0 0 CELGENE CORP CMN 151020104 72,455.85 1,145,004 SH SH-DEF 2 1,034,834 0 110,170 CELGENE CORP CMN 151020104 24,384.06 385,336 SH PUT SH-DEF 2 385,336 0 0 CELGENE CORP CMN 151020104 31,547.36 498,536 SH CAL SH-DEF 2 498,536 0 0 CELGENE CORP CMN 151020104 42,783.23 676,094 SH SH-DEF 3 428,421 0 247,673 CELGENE CORP CMN 151020104 8.23 130 SH SH-DEF 8 130 0 0 CELGENE CORP CMN 151020104 516.3 8,159 SH OTHER 8,3 0 8,159 0 CELL GENESYS INC CMN 150921104 376.85 638,729 SH SH-DEF 2 638,729 0 0 CELL GENESYS INC CMN 150921104 49.91 84,585 SH SH-DEF 3 84,585 0 0 CELL THERAPEUTICS INC CMN 150934503 18.39 25,189 SH SH-DEF 2 25,189 0 0 CELLCOM ISRAEL LTD CMN M2196U109 1,120.28 37,268 SH SH-DEF 2 37,268 0 0 CELLCOM ISRAEL LTD CMN M2196U109 603.45 20,075 SH SH-DEF 4 20,075 0 0 CEMEX SP ADR 5 ORD CMN 151290889 16,617.04 964,985 SH SH-DEF 2 953,778 0 11,207 CEMEX SP ADR 5 ORD CMN 151290889 11,761.59 683,019 SH PUT SH-DEF 2 683,019 0 0 CEMEX SP ADR 5 ORD CMN 151290889 25,089.11 1,456,975 SH CAL SH-DEF 2 1,456,975 0 0 CEMEX SP ADR 5 ORD CMN 151290889 700.58 40,684 SH SH-DEF 4 40,684 0 0 CENTENE CORP CMN 15135B101 11,308.78 551,379 SH SH-DEF 2 551,379 0 0 CENTENE CORP CMN 15135B101 925 45,100 SH CAL SH-DEF 2 45,100 0 0 CENTENE CORP CMN 15135B101 395.84 19,300 SH PUT SH-DEF 2 19,300 0 0 CENTENE CORP CMN 15135B101 2,523 123,013 SH SH-DEF 3 119,202 0 3,811 CENTENE CORP CMN 15135B101 112.97 5,508 SH OTHER 8,3 0 5,508 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 7,588.61 1,216,123 SH SH-DEF 2 1,216,123 0 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 1,915.11 306,909 SH SH-DEF 3 306,909 0 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 89.31 14,313 SH SH-DEF 6 14,313 0 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 27.05 4,335 SH OTHER 8,3 0 4,335 0 CENTER BANCORP INC CMN 151408101 174.65 17,224 SH SH-DEF 2 2,466 0 14,758 CENTER FINANCIAL CORP CMN 15146E102 422.61 33,094 SH SH-DEF 2 33,094 0 0 CENTER FINANCIAL CORP CMN 15146E102 385.07 30,154 SH SH-DEF 3 30,154 0 0 CENTERLINE HLDGS CO CMN 15188T108 145.09 72,908 SH SH-DEF 2 64,408 0 8,500 CENTERPOINT ENERGY INC CMN 15189T107 16,572.19 1,137,419 SH SH-DEF 2 1,090,386 0 47,033 CENTERPOINT ENERGY INC CMN 15189T107 1,236.15 84,842 SH SH-DEF 3 84,842 0 0 CENTERSTATE BANKS OF FLORIDA INC CMN 15201P109 1,251.51 70,034 SH SH-DEF 2 70,034 0 0 CENTEX CORP CMN 152312104 12,944.09 799,018 SH SH-DEF 2 799,005 0 13 CENTEX CORP CMN 152312104 2,953.26 182,300 SH PUT SH-DEF 2 182,300 0 0 CENTEX CORP CMN 152312104 5,958.36 367,800 SH CAL SH-DEF 2 367,800 0 0 CENTEX CORP CMN 152312104 1,275.1 78,710 SH SH-DEF 3 78,690 0 20 CENTRAL EURO DIST CORP CMN 153435102 6,691.25 147,352 SH SH-DEF 2 147,352 0 0 CENTRAL EURO DIST CORP CMN 153435102 746.95 16,449 SH SH-DEF 3 12,664 0 3,785 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 1,662.01 25,413 SH SH-DEF 2 25,413 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 1,974.16 30,186 SH SH-DEF 4 30,186 0 0 CENTRAL GARDEN & PET CO CMN 153527106 1,196.2 203,435 SH SH-DEF 3 45,623 0 157,812 CENTRAL GARDEN AND PET CO CMN 153527205 4,731.93 795,283 SH SH-DEF 2 786,279 0 9,004 CENTRAL GARDEN AND PET CO CMN 153527205 8,567.71 1,439,952 SH SH-DEF 3 1,286,028 0 153,924 CENTRAL GARDEN AND PET CO CMN 153527205 204.47 34,365 SH OTHER 8,3 0 34,365 0 CENTRAL PACIFIC FNCL CORP CMN 154760102 7,485.19 445,282 SH SH-DEF 2 445,160 0 122 CENTRAL PACIFIC FNCL CORP CMN 154760102 485.76 28,897 SH SH-DEF 3 28,897 0 0 CENTRAL VERMONT PUB SVC CMN 155771108 3,819.41 162,944 SH SH-DEF 2 162,944 0 0 CENTURY ALUMINUM CO CMN 156431108 6,572.58 237,363 SH SH-DEF 2 237,363 0 0 CENTURY ALUMINUM CO CMN 156431108 3,300.65 119,200 SH PUT SH-DEF 2 119,200 0 0 CENTURY ALUMINUM CO CMN 156431108 7,642.44 276,000 SH CAL SH-DEF 2 276,000 0 0 CENTURY ALUMINUM CO CMN 156431108 314.97 11,375 SH SH-DEF 3 11,375 0 0 CENTURYTEL INC CMN 156700106 11,522.21 314,385 SH SH-DEF 2 314,322 0 63 CENTURYTEL INC CMN 156700106 2,340.18 63,852 SH SH-DEF 3 63,852 0 0 CENTURYTEL INC CMN 156700106 540.07 14,736 SH SH-DEF 6 14,736 0 0 CENVEO INC CMN 15670S105 4,494.11 584,409 SH SH-DEF 2 584,409 0 0 CENVEO INC CMN 15670S105 331.75 43,140 SH SH-DEF 3 43,140 0 0 CEPHALON INC CMN 156708109 11,143.99 143,812 SH SH-DEF 2 143,283 0 529 CEPHALON INC CMN 156708109 774.9 10,000 SH PUT SH-DEF 2 10,000 0 0 CEPHALON INC CMN 156708109 17,652.22 227,800 SH CAL SH-DEF 2 227,800 0 0 CEPHALON INC CMN 156708109 944.53 12,189 SH SH-DEF 3 12,004 0 185 CEPHALON INC CMN 156708109 528.95 6,826 SH SH-DEF 6 6,826 0 0 CEPHEID INC CMN 15670R107 9,031.78 653,057 SH SH-DEF 2 653,057 0 0 CEPHEID INC CMN 15670R107 3,173.2 229,443 SH SH-DEF 3 229,329 0 114 CEPHEID INC CMN 15670R107 0.83 60 SH SH-DEF 8 60 0 0 CEPHEID INC CMN 15670R107 140.35 10,148 SH OTHER 8,3 0 10,148 0 CERADYNE INC CALIF CMN 156710105 14,961.06 408,103 SH SH-DEF 2 407,987 0 116 CERADYNE INC CALIF CMN 156710105 3,482.7 95,000 SH CAL SH-DEF 2 95,000 0 0 CERADYNE INC CALIF CMN 156710105 2,881.48 78,600 SH PUT SH-DEF 2 78,600 0 0 CERAGON NETWORKS LTD CMN M22013102 192.08 25,992 SH SH-DEF 2 25,992 0 0 CERAGON NETWORKS LTD CMN M22013102 7.39 1,000 SH PUT SH-DEF 2 1,000 0 0 CERNER CORP CMN 156782104 1,805.51 40,446 SH SH-DEF 2 35,446 0 5,000 CERNER CORP CMN 156782104 1,084.75 24,300 SH CAL SH-DEF 2 24,300 0 0 CERNER CORP CMN 156782104 799.06 17,900 SH PUT SH-DEF 2 17,900 0 0 CERNER CORP CMN 156782104 4,297.09 96,261 SH SH-DEF 3 95,979 0 282 CERUS CORP CMN 157085101 139.21 33,707 SH SH-DEF 2 33,707 0 0 CEVA INC CMN 157210105 1,256.14 151,342 SH SH-DEF 2 151,342 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 17,946.28 196,220 SH SH-DEF 2 195,773 0 447 CF INDUSTRIES HLDGS INC CMN 125269100 16,682.3 182,400 SH PUT SH-DEF 2 182,400 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 17,039 186,300 SH CAL SH-DEF 2 186,300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 83,437.4 912,283 SH SH-DEF 3 665,731 0 246,552 CF INDUSTRIES HLDGS INC CMN 125269100 6,447.93 70,500 SH SH-DEF 4 70,500 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 1.83 20 SH SH-DEF 8 20 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 862.56 9,431 SH OTHER 8,3 0 9,431 0 CGI GROUP INC CL A CMN 39945C109 325.54 36,826 SH SH-DEF 2 24,376 0 12,450 CGI GROUP INC CL A CMN 39945C109 40,071.35 4,532,958 SH SH-DEF 3 3,289,258 0 1,243,700 CGI GROUP INC CL A CMN 39945C109 244.62 27,672 SH SH-DEF 4 27,672 0 0 CGI GROUP INC CL A CMN 39945C109 30.06 3,400 SH OTHER 8,3 0 3,400 0 CH ENERGY GRP INC CMN 12541M102 9,585.01 219,991 SH SH-DEF 2 219,991 0 0 CH ENERGY GRP INC CMN 12541M102 691.54 15,872 SH SH-DEF 3 15,872 0 0 CHAMPION ENTRPRS INC CMN 158496109 7,070.76 1,274,010 SH SH-DEF 2 1,274,010 0 0 CHAMPION ENTRPRS INC CMN 158496109 88.47 15,940 SH SH-DEF 3 15,940 0 0 CHARLES RIV LABS INTL INC CMN 159864107 20,823.08 374,988 SH SH-DEF 2 371,288 0 3,700 CHARLES RIV LABS INTL INC CMN 159864107 521.98 9,400 SH PUT SH-DEF 2 9,400 0 0 CHARLES RIV LABS INTL INC CMN 159864107 101,579.36 1,829,270 SH SH-DEF 3 1,787,194 0 42,076 CHARLES SCHWAB CORP CMN 808513105 19,268.37 741,091 SH SH-DEF 2 646,892 0 94,199 CHARLES SCHWAB CORP CMN 808513105 6,076.2 233,700 SH PUT SH-DEF 2 233,700 0 0 CHARLES SCHWAB CORP CMN 808513105 9,362.6 360,100 SH CAL SH-DEF 2 360,100 0 0 CHARLES SCHWAB CORP CMN 808513105 533,486.86 20,518,725 SH SH-DEF 3 16,049,154 0 4,469,571 CHARLES SCHWAB CORP CMN 808513105 856.44 32,940 SH SH-DEF 6 32,940 0 0 CHARLES SCHWAB CORP CMN 808513105 2,388.36 91,860 SH OTHER 8,3 0 91,860 0 CHARLOTTE RUSSE HLDG INC CMN 161048103 4,247.41 414,381 SH SH-DEF 2 414,381 0 0 CHARLOTTE RUSSE HLDG INC CMN 161048103 1,488.16 145,186 SH SH-DEF 3 145,186 0 0 CHARLOTTE RUSSE HLDG INC CMN 161048103 30.94 3,019 SH OTHER 8,3 0 3,019 0 CHARMING SHOPPES INC CMN 161133103 10,108.95 2,067,269 SH SH-DEF 2 2,064,203 0 3,066 CHARMING SHOPPES INC CMN 161133103 2,683.41 548,754 SH SH-DEF 3 492,453 0 56,301 CHARMING SHOPPES INC CMN 161133103 18.73 3,831 SH OTHER 8,3 0 3,831 0 CHART INDS INC CMN 16115Q308 11,506.28 402,881 SH SH-DEF 2 402,805 0 76 CHART INDS INC CMN 16115Q308 416.12 14,570 SH SH-DEF 3 14,300 0 270 CHARTER COMM INC CL A CMN 16117M107 8,511.75 11,659,934 SH SH-DEF 2 11,651,250 0 8,684 CHARTER COMM INC CL A CMN 16117M107 426.76 584,600 SH CAL SH-DEF 2 584,600 0 0 CHARTER COMM INC CL A CMN 16117M107 4.67 6,400 SH PUT SH-DEF 2 6,400 0 0 CHARTER COMM INC CL A CMN 16117M107 18,323.07 25,100,092 SH SH-DEF 3 24,831,021 0 269,071 CHARTER COMMUNICATIONS INC D CNV 16117MAF4 662.5 2,000,000 PRN SH-DEF 2 2,000,000 0 0 CHATTEM INC CMN 162456107 15,894.7 203,309 SH SH-DEF 2 203,290 0 19 CHATTEM INC CMN 162456107 859.98 11,000 SH PUT SH-DEF 2 11,000 0 0 CHATTEM INC CMN 162456107 750.53 9,600 SH CAL SH-DEF 2 9,600 0 0 CHATTEM INC CMN 162456107 65,894.33 842,854 SH SH-DEF 3 826,192 0 16,662 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 5,019.08 220,716 SH SH-DEF 2 203,924 0 16,792 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 7,915.79 348,100 SH PUT SH-DEF 2 348,100 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 9,218.8 405,400 SH CAL SH-DEF 2 405,400 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 862.76 37,940 SH SH-DEF 3 37,940 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 205.8 9,050 SH SH-DEF 4 0 0 9,050 CHECKPOINT SYS INC CMN 162825103 11,348.97 603,027 SH SH-DEF 2 603,027 0 0 CHEESECAKE FACTORY INC CMN 163072101 7,225.91 494,248 SH SH-DEF 2 490,421 0 3,827 CHEESECAKE FACTORY INC CMN 163072101 11,413.47 780,675 SH SH-DEF 3 671,675 0 109,000 CHEESECAKE FACTORY INC CMN 163072101 228.07 15,600 SH SH-DEF 4 0 0 15,600 CHEMED CORP CMN 16359R103 12,745.97 310,423 SH SH-DEF 2 304,475 0 5,948 CHEMICAL FNCL CORP CMN 163731102 8,142.83 261,491 SH SH-DEF 2 261,491 0 0 CHEMICAL FNCL CORP CMN 163731102 1,662.75 53,396 SH SH-DEF 3 53,396 0 0 CHEMICAL FNCL CORP CMN 163731102 61.59 1,978 SH OTHER 8,3 0 1,978 0 CHEMTURA CORP CMN 163893100 1,562.83 342,726 SH SH-DEF 2 312,212 0 30,514 CHEMTURA CORP CMN 163893100 653.54 143,321 SH SH-DEF 3 131,179 0 12,142 CHENIERE ENERGY INC CMN 16411R208 1,037.28 461,013 SH SH-DEF 2 460,239 0 774 CHENIERE ENERGY INC CMN 16411R208 122.18 54,300 SH PUT SH-DEF 2 54,300 0 0 CHENIERE ENERGY INC CMN 16411R208 291.15 129,400 SH CAL SH-DEF 2 129,400 0 0 CHENIERE ENERGY INC CMN 16411R208 71.5 31,776 SH SH-DEF 4 31,776 0 0 CHENIERE ENERGY INC 2.25% 08/01/2012 CNV 16411RAE9 168 1,050,000 PRN SH-DEF 2 1,050,000 0 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 8,521.92 1,226,175 SH SH-DEF 2 1,225,675 0 500 CHEROKEE INC NEW CMN 16444H102 1,887.49 85,873 SH SH-DEF 2 85,847 0 26 CHESAPEAKE CORP CMN 165159104 31.18 46,532 SH SH-DEF 2 46,532 0 0 CHESAPEAKE ENERGY 2.75% 11/15/2035 CNV 165167BW6 1,644.33 1,475,000 PRN SH-DEF 2 1,475,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 72,753.38 2,028,817 SH SH-DEF 2 1,887,554 0 141,263 CHESAPEAKE ENERGY CORP CNV 165167CB1 433.44 562,000 PRN SH-DEF 2 562,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 41,285.62 1,151,300 SH CAL SH-DEF 2 1,148,300 0 3,000 CHESAPEAKE ENERGY CORP CMN 165167107 50,896.1 1,419,300 SH PUT SH-DEF 2 1,419,300 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 382,898.17 10,677,584 SH SH-DEF 3 8,228,598 0 2,448,986 CHESAPEAKE ENERGY CORP CNV 165167CB1 48.59 63,000 PRN SH-DEF 3 0 0 63,000 CHESAPEAKE ENERGY CORP CMN 165167107 10.04 280 SH SH-DEF 8 280 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 1,707.33 47,611 SH OTHER 8,3 0 47,611 0 CHESAPEAKE UTILS CORP CMN 165303108 2,384.51 71,801 SH SH-DEF 2 71,801 0 0 CHESAPEAKE UTILS CORP CMN 165303108 862.13 25,960 SH SH-DEF 3 25,960 0 0 CHEVRON CORP CMN 166764100 204,596.26 2,480,556 SH SH-DEF 2 2,050,815 0 429,741 CHEVRON CORP CMN 166764100 184,713.96 2,239,500 SH PUT SH-DEF 2 2,239,500 0 0 CHEVRON CORP CMN 166764100 189,778.23 2,300,900 SH CAL SH-DEF 2 2,300,900 0 0 CHEVRON CORP CMN 166764100 263,054.29 3,189,310 SH SH-DEF 3 2,276,489 0 912,821 CHEVRON CORP CMN 166764100 4,311.23 52,270 SH SH-DEF 4 52,270 0 0 CHEVRON CORP CMN 166764100 6,829.34 82,800 SH PUT SH-DEF 4 82,800 0 0 CHEVRON CORP CMN 166764100 1,870.23 22,675 SH SH-DEF 6 22,675 0 0 CHEVRON CORP CMN 166764100 1,144.41 13,875 SH SH-DEF 8 13,875 0 0 CHEVRON CORP CMN 166764100 5,074.17 61,520 SH OTHER 8,3 0 61,520 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 1,590.69 82,676 SH SH-DEF 2 67,302 0 15,374 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 2,187.59 113,700 SH PUT SH-DEF 2 113,700 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 1,943.24 101,000 SH CAL SH-DEF 2 101,000 0 0 CHICOS FAS INC CMN 168615102 19,227.56 3,515,094 SH SH-DEF 2 3,507,644 0 7,450 CHICOS FAS INC CMN 168615102 788.23 144,100 SH CAL SH-DEF 2 144,100 0 0 CHICOS FAS INC CMN 168615102 319.45 58,400 SH PUT SH-DEF 2 58,400 0 0 CHICOS FAS INC CMN 168615102 1,500.48 274,310 SH SH-DEF 3 274,210 0 100 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 10,696.35 320,730 SH SH-DEF 2 320,628 0 102 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 6,089.71 182,600 SH PUT SH-DEF 2 182,600 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 616.98 18,500 SH CAL SH-DEF 2 18,500 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 25,378.68 760,980 SH SH-DEF 3 555,775 0 205,205 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 321.49 9,640 SH OTHER 8,3 0 9,640 0 CHIMERA INVT CORP CMN 16934Q109 1,647.84 265,353 SH SH-DEF 2 242,553 0 22,800 CHIMERA INVT CORP CMN 16934Q109 379.68 61,140 SH SH-DEF 3 61,140 0 0 CHINA ARCHITECTURAL ENGR INC CMN 16937S102 1,201.13 169,412 SH SH-DEF 2 169,412 0 0 CHINA BAK BATTERY INC CMN 16936Y100 1,730.01 480,558 SH SH-DEF 2 480,558 0 0 CHINA CABLECOM HOLDINGS LTD CMN G21176105 89.06 37,900 SH SH-DEF 6 37,900 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 16 1,953 SH SH-DEF 2 1,953 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 103.19 12,600 SH CAL SH-DEF 2 12,600 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 28.66 3,500 SH PUT SH-DEF 2 3,500 0 0 CHINA DIRECT, INC. CMN 169384104 221.39 52,463 SH SH-DEF 2 52,463 0 0 CHINA FD INC CMN 169373107 2,138.48 80,243 SH SH-DEF 2 5,135 0 75,108 CHINA FIRE & SEC GROUP INC CMN 16938R103 3,175.03 302,096 SH SH-DEF 2 302,096 0 0 CHINA FIRE & SEC GROUP INC CMN 16938R103 1,270.66 120,900 SH PUT SH-DEF 2 120,900 0 0 CHINA INFORMATION SEC TECH I CMN 16944F101 808.79 172,084 SH SH-DEF 2 172,084 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 26,896.16 483,570 SH SH-DEF 2 479,248 0 4,322 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 64,018.62 1,151,000 SH CAL SH-DEF 2 1,151,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 64,552.57 1,160,600 SH PUT SH-DEF 2 1,160,600 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 345.48 10,604 SH SH-DEF 2 8,404 0 2,200 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 1,560.58 47,900 SH CAL SH-DEF 2 47,900 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 931.79 28,600 SH PUT SH-DEF 2 28,600 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 43,634.3 871,292 SH SH-DEF 2 863,316 0 7,976 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 12,509.98 249,800 SH CAL SH-DEF 2 249,800 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 12,459.9 248,800 SH PUT SH-DEF 2 248,800 0 0 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 122,250 25,000,000 SH SH-DEF 2 25,000,000 0 0 CHINA NETCOM GRP CORP HK LTD SP ADR CMN 16940Q101 735.91 16,181 SH SH-DEF 2 14,017 0 2,164 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 11,263.31 143,793 SH SH-DEF 2 142,616 0 1,177 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 23,107.35 295,000 SH CAL SH-DEF 2 295,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 17,365.76 221,700 SH PUT SH-DEF 2 221,700 0 0 CHINA PRECISION STEEL INC CMN 16941J106 929.94 279,262 SH SH-DEF 2 279,262 0 0 CHINA PRECISION STEEL INC CMN 16941J106 139.82 41,987 SH SH-DEF 6 41,987 0 0 CHINA PRECISION STEEL INC CMN 16941J106 23.31 7,000 SH PUT SH-DEF 6 7,000 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 13,742.77 990,113 SH SH-DEF 2 990,113 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 9,657.7 695,800 SH PUT SH-DEF 2 695,800 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 147.13 10,600 SH CAL SH-DEF 2 10,600 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 222.18 16,007 SH SH-DEF 6 16,007 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 208.2 15,000 SH PUT SH-DEF 6 15,000 0 0 CHINA SKY ONE MED INC CMN 16941P102 723.81 59,573 SH SH-DEF 2 59,573 0 0 CHINA SKY ONE MED INC CMN 16941P102 166.5 13,704 SH SH-DEF 3 13,704 0 0 CHINA SKY ONE MED INC CMN 16941P102 34.42 2,833 SH OTHER 8,3 0 2,833 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 74.03 10,441 SH SH-DEF 2 10,441 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 247.44 34,900 SH PUT SH-DEF 2 34,900 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 158.11 22,300 SH CAL SH-DEF 2 22,300 0 0 CHINA TELECOM CORP LTD SP ADR CMN 169426103 956.53 23,387 SH SH-DEF 2 23,387 0 0 CHINA TELECOM CORP LTD SP ADR CMN 169426103 1,603.28 39,200 SH SH-DEF 4 39,200 0 0 CHINA UNICOM LTD ADR CMN 16945R104 1,028.67 68,034 SH SH-DEF 2 67,934 0 100 CHINA YUCHAI INTL LTD CMN G21082105 244.4 32,200 SH SH-DEF 4 0 0 32,200 CHINACAST EDU CORP CMN 16946T109 25.2 10,000 SH SH-DEF 2 0 0 10,000 CHINACAST EDU CORP CMN 16946T109 216.22 85,800 SH SH-DEF 3 85,800 0 0 CHINAEDU CORP CMN 16945L107 101.13 24,787 SH SH-DEF 2 0 0 24,787 CHINDEX INTL INC CMN 169467107 1,148.5 105,755 SH SH-DEF 2 105,755 0 0 CHIPMOS TECH BERMUDA LTD CMN G2110R106 862.75 507,499 SH SH-DEF 2 507,499 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 2,456.38 44,267 SH SH-DEF 2 41,650 0 2,617 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 9,671.91 174,300 SH CAL SH-DEF 2 174,300 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 3,945.34 71,100 SH PUT SH-DEF 2 71,100 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 2,684.27 48,374 SH SH-DEF 3 29,309 0 19,065 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 119.47 2,153 SH OTHER 8,3 0 2,153 0 CHIPOTLE MEXICAN GRILL INC CL B CMN 169656204 2,047.7 43,801 SH SH-DEF 2 43,801 0 0 CHIPOTLE MEXICAN GRILL INC CL B CMN 169656204 7,343.82 157,087 SH SH-DEF 3 155,648 0 1,439 CHIPOTLE MEXICAN GRILL INC CL B CMN 169656204 16.64 356 SH OTHER 8,3 0 356 0 CHIQUITA BRANDS INTL INC CMN 170032809 10,476.32 662,639 SH SH-DEF 2 660,370 0 2,269 CHIQUITA BRANDS INTL INC CNV 170032AT3 1,418.06 1,447,000 PRN SH-DEF 2 1,447,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 5,533.5 350,000 SH PUT SH-DEF 2 350,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 28,868.51 1,825,965 SH SH-DEF 3 1,526,667 0 299,298 CHIQUITA BRANDS INTL INC CMN 170032809 613.87 38,828 SH OTHER 8,3 0 38,828 0 CHOICE HOTELS INTL INC CMN 169905106 1,628.66 60,098 SH SH-DEF 2 59,198 0 900 CHOICE HOTELS INTL INC CMN 169905106 1,806.05 66,644 SH SH-DEF 3 66,644 0 0 CHORDIANT SOFTWARE INC CMN 170404305 3,259.22 635,325 SH SH-DEF 2 635,325 0 0 CHORDIANT SOFTWARE INC CMN 170404305 172.62 33,649 SH SH-DEF 3 33,649 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 5,654.69 737,248 SH SH-DEF 2 737,248 0 0 CHUBB CORP CMN 171232101 30,394.51 553,634 SH SH-DEF 2 507,435 0 46,199 CHUBB CORP CMN 171232101 4,946.49 90,100 SH PUT SH-DEF 2 90,100 0 0 CHUBB CORP CMN 171232101 5,133.15 93,500 SH CAL SH-DEF 2 93,500 0 0 CHUBB CORP CMN 171232101 57,736.46 1,051,666 SH SH-DEF 3 823,793 0 227,873 CHUBB CORP CMN 171232101 246.12 4,483 SH SH-DEF 6 4,483 0 0 CHUBB CORP CMN 171232101 4.39 80 SH SH-DEF 8 80 0 0 CHUBB CORP CMN 171232101 1,406.65 25,622 SH OTHER 8,3 0 25,622 0 CHUNGHWA TELECOM CO LTD CMN 17133Q304 2,168.76 91,625 SH SH-DEF 2 61,658 0 29,967 CHUNGHWA TELECOM CO LTD CMN 17133Q304 870.82 36,790 SH SH-DEF 4 36,790 0 0 CHURCH & DWIGHT INC CMN 171340102 5,234 84,297 SH SH-DEF 2 82,797 0 1,500 CHURCH & DWIGHT INC CMN 171340102 9,385.83 151,165 SH SH-DEF 3 83,516 0 67,649 CHURCH & DWIGHT INC CMN 171340102 36.76 592 SH OTHER 8,3 0 592 0 CHURCHILL DOWNS INC CMN 171484108 5,875.2 119,951 SH SH-DEF 2 119,951 0 0 CHURCHILL DOWNS INC CMN 171484108 1,057.97 21,600 SH SH-DEF 3 21,600 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 2,725.17 138,053 SH SH-DEF 2 136,527 0 1,526 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 3,989.3 202,092 SH SH-DEF 4 202,092 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 675.96 49,268 SH SH-DEF 2 49,268 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 389.06 28,357 SH SH-DEF 4 28,357 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 5,195.24 244,367 SH SH-DEF 2 243,659 0 708 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 2,444.9 115,000 SH CAL SH-DEF 2 115,000 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 6,573.59 309,200 SH SH-DEF 3 309,200 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 636,052.75 29,917,815 SH SH-DEF 4 29,917,815 0 0 CIBER INC CMN 17163B102 5,899.9 844,049 SH SH-DEF 2 844,049 0 0 CIBER INC CMN 17163B102 4,857.1 694,864 SH SH-DEF 3 673,184 0 21,680 CIBER INC CMN 17163B102 203.26 29,079 SH OTHER 8,3 0 29,079 0 CIE GEN GEOPHYSIQUE SP ADR CMN 204386106 454.91 14,310 SH SH-DEF 2 14,310 0 0 CIE GEN GEOPHYSIQUE SP ADR CMN 204386106 858.33 27,000 SH PUT SH-DEF 2 27,000 0 0 CIE GEN GEOPHYSIQUE SP ADR CMN 204386106 2,187.15 68,800 SH CAL SH-DEF 2 68,800 0 0 CIE GEN GEOPHYSIQUE SP ADR CMN 204386106 369.84 11,634 SH SH-DEF 4 11,634 0 0 CIENA CORP CMN 171779309 7,552.71 749,277 SH SH-DEF 2 732,623 0 16,654 CIENA CORP CMN 171779309 2,739.74 271,800 SH CAL SH-DEF 2 271,800 0 0 CIENA CORP CMN 171779309 2,510.63 249,070 SH PUT SH-DEF 2 249,070 0 0 CIENA CORP CMN 171779309 794.46 78,815 SH SH-DEF 3 78,561 0 254 CIENA CORP CMN 171779309 6,121.5 607,292 SH SH-DEF 4 607,292 0 0 CIENA CORP 0.25% 05/01/2013 CNV 171779AB7 3,622.5 6,000,000 PRN SH-DEF 2 6,000,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 642.19 1,250,000 PRN SH-DEF 2 1,250,000 0 0 CIGNA CORP CMN 125509109 16,364.22 481,584 SH SH-DEF 2 461,171 0 20,413 CIGNA CORP CMN 125509109 2,419.38 71,200 SH PUT SH-DEF 2 71,200 0 0 CIGNA CORP CMN 125509109 3,503.34 103,100 SH CAL SH-DEF 2 103,100 0 0 CIGNA CORP CMN 125509109 24,934.93 733,812 SH SH-DEF 3 730,998 0 2,814 CIMAREX ENERGY CO CMN 171798101 6,207.8 126,923 SH SH-DEF 2 124,261 0 2,662 CIMAREX ENERGY CO CMN 171798101 1,829.23 37,400 SH PUT SH-DEF 2 37,400 0 0 CIMAREX ENERGY CO CMN 171798101 1,325.46 27,100 SH CAL SH-DEF 2 27,100 0 0 CIMAREX ENERGY CO CMN 171798101 23,315.79 476,708 SH SH-DEF 3 311,322 0 165,386 CIMAREX ENERGY CO CMN 171798101 252.57 5,164 SH SH-DEF 6 5,164 0 0 CIMAREX ENERGY CO CMN 171798101 175.34 3,585 SH OTHER 8,3 0 3,585 0 CINCINNATI BELL INC CMN 171871106 7,934.09 2,567,668 SH SH-DEF 2 2,567,049 0 619 CINCINNATI BELL INC CMN 171871106 300.82 97,354 SH SH-DEF 3 97,354 0 0 CINCINNATI BELL INC CMN 171871106 137.59 44,529 SH SH-DEF 6 44,529 0 0 CINCINNATI BELL INC CMN 171871106 49.44 16,000 SH SH-DEF 8 16,000 0 0 CINCINNATI FNCL CORP CMN 172062101 8,399.38 295,337 SH SH-DEF 2 295,313 0 24 CINCINNATI FNCL CORP CMN 172062101 1,678.96 59,035 SH SH-DEF 3 59,015 0 20 CINEMARK HLDGS INC CMN 17243V102 3,269.34 240,393 SH SH-DEF 2 240,393 0 0 CINTAS CORP CMN 172908105 7,195.85 250,639 SH SH-DEF 2 117,455 0 133,184 CINTAS CORP CMN 172908105 1,538.86 53,600 SH CAL SH-DEF 2 53,600 0 0 CINTAS CORP CMN 172908105 815.36 28,400 SH PUT SH-DEF 2 28,400 0 0 CINTAS CORP CMN 172908105 7,817.56 272,294 SH SH-DEF 3 271,298 0 996 CINTAS CORP CMN 172908105 21,303.16 742,012 SH SH-DEF 4 63 0 741,949 CINTAS CORP CMN 172908105 5,071.85 176,658 SH SH-DEF 5 0 0 176,658 CIRCOR INTL INC CMN 17273K109 12,134.6 279,406 SH SH-DEF 2 279,045 0 361 CIRCOR INTL INC CMN 17273K109 272.57 6,276 SH SH-DEF 3 6,276 0 0 CIRCUIT CITY STORES INC CMN 172737108 942.8 1,240,526 SH SH-DEF 2 1,233,526 0 7,000 CIRCUIT CITY STORES INC CMN 172737108 75.16 98,900 SH CAL SH-DEF 2 98,900 0 0 CIRCUIT CITY STORES INC CMN 172737108 34.12 44,900 SH PUT SH-DEF 2 44,900 0 0 CIRCUIT CITY STORES INC CMN 172737108 83.01 109,225 SH SH-DEF 3 109,225 0 0 CIRRUS LOGIC CMN 172755100 5,969.36 1,095,295 SH SH-DEF 2 1,095,295 0 0 CIRRUS LOGIC CMN 172755100 44.69 8,200 SH CAL SH-DEF 2 8,200 0 0 CIRRUS LOGIC CMN 172755100 43.06 7,900 SH PUT SH-DEF 2 7,900 0 0 CIRRUS LOGIC CMN 172755100 7,517.33 1,379,326 SH SH-DEF 3 1,183,347 0 195,979 CISCO SYS INC CMN 17275R102 306,516.92 13,586,743 SH SH-DEF 2 8,425,412 0 5,161,331 CISCO SYS INC CMN 17275R102 151,729.54 6,725,600 SH CAL SH-DEF 2 6,725,600 0 0 CISCO SYS INC CMN 17275R102 147,542.4 6,540,000 SH PUT SH-DEF 2 6,540,000 0 0 CISCO SYS INC CMN 17275R102 1,067,712.69 47,327,690 SH SH-DEF 3 36,592,781 0 10,734,909 CISCO SYS INC CMN 17275R102 46,282.74 2,051,540 SH SH-DEF 4 916,895 0 1,134,645 CISCO SYS INC CMN 17275R102 4,963.2 220,000 SH CAL SH-DEF 4 220,000 0 0 CISCO SYS INC CMN 17275R102 12,288.43 544,700 SH PUT SH-DEF 4 544,700 0 0 CISCO SYS INC CMN 17275R102 6,683.31 296,246 SH SH-DEF 5 0 0 296,246 CISCO SYS INC CMN 17275R102 429.41 19,034 SH SH-DEF 6 19,034 0 0 CISCO SYS INC CMN 17275R102 8,471.42 375,506 SH SH-DEF 7 2,015 0 373,491 CISCO SYS INC CMN 17275R102 379.8 16,835 SH SH-DEF 8 16,835 0 0 CISCO SYS INC CMN 17275R102 8,171.91 362,230 SH OTHER 8,3 0 362,230 0 CIT GROUP INC CMN 125581405 1,032.5 118,000 SH SH-DEF 2 118,000 0 0 CIT GRP INC CMN 125581108 3,769.08 541,534 SH SH-DEF 2 525,026 0 16,508 CIT GRP INC CMN 125581108 1,290.38 185,400 SH PUT SH-DEF 2 185,400 0 0 CIT GRP INC CMN 125581108 2,465.23 354,200 SH CAL SH-DEF 2 354,200 0 0 CIT GRP INC CMN 125581108 18,862.28 2,710,097 SH SH-DEF 3 2,690,865 0 19,232 CITADEL BROADCASTING CORP CMN 17285T106 388.42 497,976 SH SH-DEF 2 490,062 0 7,914 CITADEL BROADCASTING CORP CNV 17285TAC0 16.25 21,000 PRN SH-DEF 2 21,000 0 0 CITADEL BROADCASTING CORP CMN 17285T106 63.75 81,725 SH PUT SH-DEF 2 81,725 0 0 CITADEL BROADCASTING CORP CMN 17285T106 14.52 18,613 SH CAL SH-DEF 2 18,613 0 0 CITADEL BROADCASTING CORP CMN 17285T106 15.96 20,464 SH SH-DEF 3 20,464 0 0 CITADEL BROADCASTING CORP CMN 17285T106 12.18 15,614 SH SH-DEF 4 15,614 0 0 CITI TRENDS INC CMN 17306X102 5,115.63 314,035 SH SH-DEF 2 314,035 0 0 CITI TRENDS INC CMN 17306X102 1,428.37 87,684 SH SH-DEF 3 87,684 0 0 CITI TRENDS INC CMN 17306X102 30.01 1,842 SH OTHER 8,3 0 1,842 0 CITIGROUP INC CMN 172967101 558,500.96 27,230,666 SH SH-DEF 2 26,010,940 0 1,219,726 CITIGROUP INC CMN 172967101 222,871.92 10,866,500 SH CAL SH-DEF 2 10,852,500 0 14,000 CITIGROUP INC CMN 172967101 352,640.74 17,193,600 SH PUT SH-DEF 2 17,184,000 0 9,600 CITIGROUP INC CMN 172967101 318,666.77 15,537,141 SH SH-DEF 3 13,682,933 0 1,854,208 CITIGROUP INC CMN 172967101 43,480.79 2,119,980 SH SH-DEF 4 1,599,178 0 520,802 CITIGROUP INC CMN 172967101 20,510 1,000,000 SH CAL SH-DEF 4 1,000,000 0 0 CITIGROUP INC CMN 172967101 349.7 17,050 SH SH-DEF 5 0 0 17,050 CITIGROUP INC CMN 172967101 1,751.55 85,400 SH CAL SH-DEF 5 0 0 85,400 CITIGROUP INC CMN 172967101 903.26 44,040 SH SH-DEF 6 44,040 0 0 CITIGROUP INC CMN 172967101 435.16 21,217 SH SH-DEF 8 21,217 0 0 CITIGROUP INC CMN 172967101 6,770.95 330,129 SH OTHER 8,3 0 330,129 0 CITIZENS & NORTHN CORP CMN 172922106 1,480.4 68,696 SH SH-DEF 2 68,696 0 0 CITIZENS BANKING CORP MICH CMN 174420109 2,833.95 920,114 SH SH-DEF 2 919,977 0 137 CITIZENS BANKING CORP MICH CMN 174420109 337.51 109,582 SH SH-DEF 3 109,582 0 0 CITIZENS INC CMN 174740100 2,410.42 293,238 SH SH-DEF 2 293,238 0 0 CITRIX SYS INC CMN 177376100 7,094.47 280,858 SH SH-DEF 2 269,692 0 11,166 CITRIX SYS INC CMN 177376100 50,004.7 1,979,600 SH CAL SH-DEF 2 1,979,600 0 0 CITRIX SYS INC CMN 177376100 3,506.09 138,800 SH PUT SH-DEF 2 138,800 0 0 CITRIX SYS INC CMN 177376100 53,484.94 2,117,377 SH SH-DEF 3 2,076,129 0 41,248 CITY BANK/LYNNWOOD WA CMN 17770A109 2,082.27 133,479 SH SH-DEF 2 133,479 0 0 CITY HLDG CO CMN 177835105 7,295.81 172,682 SH SH-DEF 2 172,057 0 625 CITY HLDG CO CMN 177835105 1,438.82 34,055 SH SH-DEF 3 30,401 0 3,654 CITY HLDG CO CMN 177835105 37.9 897 SH OTHER 8,3 0 897 0 CITY NATL CORP CMN 178566105 17,378.77 320,051 SH SH-DEF 2 305,037 0 15,014 CITY NATL CORP CMN 178566105 4,778.4 88,000 SH PUT SH-DEF 2 88,000 0 0 CITY NATL CORP CMN 178566105 4,072.5 75,000 SH CAL SH-DEF 2 75,000 0 0 CITY NATL CORP CMN 178566105 2,130.57 39,237 SH SH-DEF 3 39,087 0 150 CKE RESTAURANTS INC CMN 12561E105 9,450.36 891,543 SH SH-DEF 2 889,543 0 2,000 CKE RESTAURANTS INC CMN 12561E105 31.8 3,000 SH CAL SH-DEF 2 0 0 3,000 CKE RESTAURANTS INC CMN 12561E105 1,807.97 170,563 SH SH-DEF 3 170,563 0 0 CKE RESTAURANTS INC CMN 12561E105 125.85 11,873 SH OTHER 8,3 0 11,873 0 CKX INC CMN 12562M106 2,303.85 374,002 SH SH-DEF 2 374,002 0 0 CLARCOR INC CMN 179895107 25,941.9 683,581 SH SH-DEF 2 683,532 0 49 CLARCOR INC CMN 179895107 974.02 25,666 SH SH-DEF 4 25,666 0 0 CLARK HLDGS INC CMN 18145M109 19.75 14,094 SH SH-DEF 2 14,094 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q309 298.18 19,413 SH SH-DEF 6 19,413 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q606 1,776.91 86,049 SH SH-DEF 6 86,049 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q705 2,022.14 113,476 SH SH-DEF 6 113,476 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q820 1,293.38 73,777 SH SH-DEF 6 73,777 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q838 464.54 24,779 SH SH-DEF 6 24,779 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q853 324.18 21,655 SH SH-DEF 6 21,655 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q861 771.24 65,359 SH SH-DEF 6 65,359 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q879 2,264.29 137,463 SH SH-DEF 6 137,463 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q887 1,735.78 106,294 SH SH-DEF 6 106,294 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M621 1,099.63 61,295 SH SH-DEF 6 61,295 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M670 1,641.74 87,513 SH SH-DEF 6 87,513 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M696 550.58 28,646 SH SH-DEF 6 28,646 0 0 CLAYMORE S&P GLOBAL WATER IDX ETF USA CMN 18383Q507 998.75 50,698 SH SH-DEF 2 0 0 50,698 CLAYMORE S&P GLOBAL WATER IDX ETF USA CMN 18383Q507 538.42 27,331 SH SH-DEF 5 0 0 27,331 CLAYMORE S&P GLOBAL WATER IDX ETF USA CMN 18383Q507 5,552.11 281,833 SH SH-DEF 6 281,833 0 0 CLAYMORE/BNY BRIC ETF CMN 18383M100 3,499.08 100,693 SH SH-DEF 2 0 0 100,693 CLAYMORE/BNY BRIC ETF CMN 18383M100 8,883.84 255,650 SH SH-DEF 6 255,650 0 0 CLAYMORE/GREAT COS LG-CAP GWTH IDX ETF CMN 18383M811 193.1 11,136 SH SH-DEF 6 11,136 0 0 CLAYMORE/OCEAN TOMO GWTH IDX ETF CMN 18383M779 445.44 20,312 SH SH-DEF 6 20,312 0 0 CLAYMORE/ROBECO DEV INTL EQTY ETF CMN 18383Q101 1,284.42 74,719 SH SH-DEF 6 74,719 0 0 CLAYMORE/SABRIENT DEFENDER ETF CMN 18383M878 775.4 34,462 SH SH-DEF 6 34,462 0 0 CLAYMORE/SABRIENT INSIDER ETF CMN 18383M209 382.67 16,133 SH SH-DEF 6 16,133 0 0 CLAYMORE/SABRIENT STEALTH ETF CMN 18383M308 543.68 27,838 SH SH-DEF 6 27,838 0 0 CLAYMORE/ZACKS MID-CAP CORE ETF CMN 18383M720 1,568.69 76,708 SH SH-DEF 6 76,708 0 0 CLAYMORE/ZACKS SECTOR ROT ETF CMN 18383M407 1,808.76 78,369 SH SH-DEF 6 78,369 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 3,458.88 244,444 SH SH-DEF 2 239,444 0 5,000 CLEAN ENERGY FUELS CORP CMN 184499101 243.32 17,196 SH SH-DEF 6 17,196 0 0 CLEAN HARBORS INC CMN 184496107 14,120.85 209,043 SH SH-DEF 2 182,943 0 26,100 CLEAN HARBORS INC CMN 184496107 25,848.89 382,663 SH SH-DEF 3 382,459 0 204 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 960.17 70,188 SH SH-DEF 2 68,188 0 2,000 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 1,195.36 87,380 SH SH-DEF 3 87,380 0 0 CLEARWIRE CORP CMN 185385309 17,982.87 1,513,710 SH SH-DEF 2 1,513,569 0 141 CLEARWIRE CORP CMN 185385309 4,763.88 401,000 SH PUT SH-DEF 2 401,000 0 0 CLEARWIRE CORP CMN 185385309 728.24 61,300 SH CAL SH-DEF 2 61,300 0 0 CLEARWIRE CORP CMN 185385309 173.45 14,600 SH SH-DEF 3 14,600 0 0 CLECO CORP CMN 12561W105 19,188.89 759,956 SH SH-DEF 2 751,956 0 8,000 CLECO CORP CMN 12561W105 29,993.87 1,187,876 SH SH-DEF 3 1,019,618 0 168,258 CLEVELAND CLIFFS INC CMN 185896107 8,143.44 153,824 SH SH-DEF 2 148,824 0 5,000 CLEVELAND CLIFFS INC CMN 185896107 17,756.08 335,400 SH PUT SH-DEF 2 335,400 0 0 CLEVELAND CLIFFS INC CMN 185896107 34,368.65 649,200 SH CAL SH-DEF 2 649,200 0 0 CLEVELAND CLIFFS INC CMN 185896107 649.68 12,272 SH SH-DEF 3 12,272 0 0 CLIFTON SAVINGS BANCORP INC CMN 18712Q103 963.6 80,367 SH SH-DEF 2 80,367 0 0 CLINICAL DATA INC CMN 18725U109 1,408.61 87,600 SH SH-DEF 2 87,600 0 0 CLOROX CO DEL CMN 189054109 50,573.78 806,728 SH SH-DEF 2 699,725 0 107,003 CLOROX CO DEL CMN 189054109 1,968.47 31,400 SH PUT SH-DEF 2 31,400 0 0 CLOROX CO DEL CMN 189054109 3,736.32 59,600 SH CAL SH-DEF 2 59,600 0 0 CLOROX CO DEL CMN 189054109 197,936.84 3,157,391 SH SH-DEF 3 3,123,289 0 34,102 CME GROUP INC CMN 12572Q105 81,630.78 219,727 SH SH-DEF 2 119,641 0 100,086 CME GROUP INC CMN 12572Q105 88,642.29 238,600 SH CAL SH-DEF 2 235,600 0 3,000 CME GROUP INC CMN 12572Q105 75,973.8 204,500 SH PUT SH-DEF 2 204,500 0 0 CME GROUP INC CMN 12572Q105 498,205.35 1,341,028 SH SH-DEF 3 1,028,226 0 312,802 CME GROUP INC CMN 12572Q105 1,031.31 2,776 SH SH-DEF 4 2,476 0 300 CME GROUP INC CMN 12572Q105 300.55 809 SH SH-DEF 6 809 0 0 CME GROUP INC CMN 12572Q105 88.42 238 SH SH-DEF 8 238 0 0 CME GROUP INC CMN 12572Q105 3,248.11 8,743 SH OTHER 8,3 0 8,743 0 CMGI INC CMN 125750307 6,946.54 722,845 SH SH-DEF 2 689,565 0 33,280 CMGI INC CMN 125750307 613.18 63,806 SH SH-DEF 3 63,806 0 0 CMS ENERGY CORP CMN 125896100 5,087.15 407,951 SH SH-DEF 2 407,807 0 144 CMS ENERGY CORP CMN 125896100 135.92 10,900 SH CAL SH-DEF 2 10,900 0 0 CMS ENERGY CORP CMN 125896100 34.92 2,800 SH PUT SH-DEF 2 2,800 0 0 CMS ENERGY CORP CMN 125896100 35,785.81 2,869,752 SH SH-DEF 3 2,751,425 0 118,327 CNA FNCL CORP CMN 126117100 2,693.98 102,667 SH SH-DEF 2 102,659 0 8 CNA FNCL CORP CMN 126117100 403.18 15,365 SH SH-DEF 3 15,355 0 10 CNA SURETY CORP CMN 12612L108 4,293.42 257,091 SH SH-DEF 2 256,997 0 94 CNA SURETY CORP CMN 12612L108 620.66 37,165 SH SH-DEF 3 37,165 0 0 CNH GLOBAL NV CMN N20935206 548.64 24,893 SH SH-DEF 2 24,893 0 0 CNH GLOBAL NV CMN N20935206 1,040.29 47,200 SH CAL SH-DEF 2 47,200 0 0 CNH GLOBAL NV CMN N20935206 260.07 11,800 SH PUT SH-DEF 2 11,800 0 0 CNOOC LTD SP ADR CMN 126132109 3,090.28 26,987 SH SH-DEF 2 25,293 0 1,694 CNOOC LTD SP ADR CMN 126132109 526.75 4,600 SH SH-DEF 4 4,600 0 0 CNX GAS CORP CMN 12618H309 1,698.35 75,853 SH SH-DEF 2 75,853 0 0 COACH INC CMN 189754104 18,378.86 733,980 SH SH-DEF 2 624,533 0 109,447 COACH INC CMN 189754104 20,059.54 801,100 SH PUT SH-DEF 2 801,100 0 0 COACH INC CMN 189754104 7,519.51 300,300 SH CAL SH-DEF 2 300,300 0 0 COACH INC CMN 189754104 396,108.19 15,819,017 SH SH-DEF 3 12,704,517 0 3,114,500 COACH INC CMN 189754104 4,650.4 185,719 SH SH-DEF 4 175,719 0 10,000 COACH INC CMN 189754104 2,132.26 85,154 SH OTHER 8,3 0 85,154 0 COACHMEN INDS INC CMN 189873102 23.6 14,300 SH SH-DEF 3 14,300 0 0 COACHMEN INDS INC CMN 189873102 6.44 3,900 SH OTHER 8,3 0 3,900 0 COBIZ INC CMN 190897108 670.34 55,815 SH SH-DEF 2 55,815 0 0 COBIZ INC CMN 190897108 12,499.47 1,040,755 SH SH-DEF 3 893,356 0 147,399 COCA COLA CO CMN 191216100 297,134.09 5,619,026 SH SH-DEF 2 3,225,167 0 2,393,859 COCA COLA CO CMN 191216100 188,908.51 3,572,400 SH PUT SH-DEF 2 3,572,400 0 0 COCA COLA CO CMN 191216100 65,253.92 1,234,000 SH CAL SH-DEF 2 1,234,000 0 0 COCA COLA CO CMN 191216100 241,162.2 4,560,556 SH SH-DEF 3 3,850,363 0 710,193 COCA COLA CO CMN 191216100 29,574.14 559,269 SH SH-DEF 4 556,699 0 2,570 COCA COLA CO CMN 191216100 8,333.89 157,600 SH PUT SH-DEF 4 157,600 0 0 COCA COLA CO CMN 191216100 7,932 150,000 SH CAL SH-DEF 4 150,000 0 0 COCA COLA CO CMN 191216100 608.12 11,500 SH SH-DEF 5 0 0 11,500 COCA COLA CO CMN 191216100 452.97 8,566 SH SH-DEF 6 8,566 0 0 COCA COLA CO CMN 191216100 295.33 5,585 SH SH-DEF 8 5,585 0 0 COCA COLA CO CMN 191216100 1,123.22 21,241 SH OTHER 8,3 0 21,241 0 COCA COLA ENTRPRS INC CMN 191219104 8,673.56 517,207 SH SH-DEF 2 501,850 0 15,357 COCA COLA ENTRPRS INC CMN 191219104 400.8 23,900 SH PUT SH-DEF 2 23,900 0 0 COCA COLA ENTRPRS INC CMN 191219104 534.96 31,900 SH CAL SH-DEF 2 31,900 0 0 COCA COLA ENTRPRS INC CMN 191219104 34,077.65 2,032,060 SH SH-DEF 3 2,012,264 0 19,796 COCA COLA ENTRPRS INC CMN 191219104 41,925 2,500,000 SH PUT SH-DEF 3 2,500,000 0 0 COCA COLA FEMSA SA SP ADR CMN 191241108 971.81 19,259 SH SH-DEF 2 7,299 0 11,960 COCA COLA FEMSA SA SP ADR CMN 191241108 2,758.65 54,670 SH SH-DEF 3 54,670 0 0 COCA-COLA BOTTLING CO CONSLDTD CMN 191098102 1,370.71 31,395 SH SH-DEF 2 31,395 0 0 COEUR D ALENE MINES CORP ORD CMN 192108108 6,513.57 4,257,234 SH SH-DEF 2 4,257,234 0 0 COEUR D ALENE MINES CORP ORD CMN 192108108 560.44 366,300 SH CAL SH-DEF 2 366,300 0 0 COEUR D ALENE MINES CORP ORD CMN 192108108 36.87 24,100 SH PUT SH-DEF 2 24,100 0 0 COEUR D'ALENE MINES 1.25% 01/15/2024 CNV 192108AQ1 184.48 251,000 PRN SH-DEF 3 0 0 251,000 COGDELL SPENCER INC CMN 19238U107 2,171.85 135,402 SH SH-DEF 2 134,402 0 1,000 COGDELL SPENCER INC CMN 19238U107 7,950.21 495,649 SH SH-DEF 3 425,637 0 70,012 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 5,384.15 697,429 SH SH-DEF 2 697,158 0 271 COGENT INC CMN 19239Y108 6,291.41 615,598 SH SH-DEF 2 615,598 0 0 COGENT INC CMN 19239Y108 81.76 8,000 SH CAL SH-DEF 2 8,000 0 0 COGENT INC CMN 19239Y108 34.75 3,400 SH PUT SH-DEF 2 3,400 0 0 COGENT INC CMN 19239Y108 1,527.58 149,470 SH SH-DEF 3 149,470 0 0 COGNEX CORP CMN 192422103 13,647.21 676,945 SH SH-DEF 2 676,945 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 5,008.58 219,386 SH SH-DEF 2 215,756 0 3,630 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 8,908.27 390,200 SH CAL SH-DEF 2 390,200 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 1,118.67 49,000 SH PUT SH-DEF 2 49,000 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 77,660.97 3,401,707 SH SH-DEF 3 3,321,513 0 80,194 COGO GROUP INC CMN 192448108 1,694.9 321,613 SH SH-DEF 2 321,613 0 0 COGO GROUP INC CMN 192448108 645.39 122,465 SH SH-DEF 3 122,465 0 0 COHEN & STEERS CLOSED-END OPPTY FD INC CMN 19248P106 237.71 21,300 SH SH-DEF 2 21,300 0 0 COHEN & STEERS DVD MAJORS FD INC CMN 19248G106 177.54 12,950 SH SH-DEF 2 12,950 0 0 COHEN & STEERS GLOBAL INC BL CMN 19248M103 127.76 11,700 SH SH-DEF 2 0 0 11,700 COHEN & STEERS INC CMN 19247A100 5,374.88 189,724 SH SH-DEF 2 189,724 0 0 COHEN & STEERS REIT & PFD INCOME FD CMN 19247X100 224.25 17,290 SH SH-DEF 2 13 0 17,277 COHEN & STEERS REIT AND UTIL INCM FD CMN 19247Y108 1,943.71 155,001 SH SH-DEF 2 155,001 0 0 COHEN & STEERS SELECT UTIL FD INC CMN 19248A109 1,766.81 111,120 SH SH-DEF 2 111,120 0 0 COHERENT INC CMN 192479103 9,107.98 256,202 SH SH-DEF 2 256,202 0 0 COHERENT INC CMN 192479103 296.84 8,350 SH SH-DEF 3 8,350 0 0 COHERENT INC CMN 192479103 46.57 1,310 SH OTHER 8,3 0 1,310 0 COHU INC CMN 192576106 14,093.93 890,893 SH SH-DEF 2 290,893 0 600,000 COHU INC CMN 192576106 1,288.67 81,458 SH SH-DEF 3 81,458 0 0 COHU INC CMN 192576106 77.06 4,871 SH OTHER 8,3 0 4,871 0 COINSTAR INC CMN 19259P300 11,161.22 348,788 SH SH-DEF 2 348,696 0 92 COINSTAR INC CMN 19259P300 2,715.42 84,857 SH SH-DEF 3 84,857 0 0 COLDWATER CREEK INC CMN 193068103 4,064.22 701,937 SH SH-DEF 2 701,937 0 0 COLDWATER CREEK INC CMN 193068103 158.07 27,300 SH CAL SH-DEF 2 27,300 0 0 COLDWATER CREEK INC CMN 193068103 122.17 21,100 SH PUT SH-DEF 2 21,100 0 0 COLDWATER CREEK INC CMN 193068103 118.64 20,490 SH SH-DEF 3 20,490 0 0 COLEMAN CABLE INC CMN 193459302 755.02 75,276 SH SH-DEF 2 75,276 0 0 COLEMAN CABLE INC CMN 193459302 606.65 60,484 SH SH-DEF 3 60,484 0 0 COLEMAN CABLE INC CMN 193459302 19.18 1,912 SH OTHER 8,3 0 1,912 0 COLFAX CORP CMN 194014106 2,905.95 173,905 SH SH-DEF 2 173,905 0 0 COLFAX CORP CMN 194014106 352.25 21,080 SH SH-DEF 3 21,080 0 0 COLGATE PALMOLIVE CO CMN 194162103 65,325.06 866,955 SH SH-DEF 2 578,618 0 288,337 COLGATE PALMOLIVE CO CMN 194162103 30,622.24 406,400 SH PUT SH-DEF 2 406,400 0 0 COLGATE PALMOLIVE CO CMN 194162103 15,175.49 201,400 SH CAL SH-DEF 2 201,400 0 0 COLGATE PALMOLIVE CO CMN 194162103 55,915.13 742,072 SH SH-DEF 3 614,419 0 127,653 COLGATE PALMOLIVE CO CMN 194162103 2,671.01 35,448 SH SH-DEF 4 2,612 0 32,836 COLGATE PALMOLIVE CO CMN 194162103 214.67 2,849 SH SH-DEF 8 2,849 0 0 COLGATE PALMOLIVE CO CMN 194162103 869.16 11,535 SH OTHER 8,3 0 11,535 0 COLLECTIVE BRANDS INC CMN 19421W100 15,205.87 830,468 SH SH-DEF 2 830,384 0 84 COLLECTIVE BRANDS INC CMN 19421W100 282.89 15,450 SH SH-DEF 3 15,414 0 36 COLONIAL BANCGROUP INC CMN 195493309 16,173.4 2,057,685 SH SH-DEF 2 1,964,061 0 93,624 COLONIAL BANCGROUP INC CMN 195493309 8,906.44 1,133,135 SH SH-DEF 3 986,095 0 147,040 COLONIAL PPTYS TR CO SBI CMN 195872106 11,359.73 607,797 SH SH-DEF 2 607,497 0 300 COLUMBIA BANKING SYSTEM INC CMN 197236102 4,337.98 244,669 SH SH-DEF 2 244,669 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 972.61 54,857 SH SH-DEF 3 54,857 0 0 COLUMBIA LABS INC CMN 197779101 959.94 366,391 SH SH-DEF 2 366,391 0 0 COLUMBIA LABS INC CMN 197779101 28.1 10,724 SH SH-DEF 3 10,724 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 4,495.55 107,139 SH SH-DEF 2 106,808 0 331 COLUMBIA SPORTSWEAR CO CMN 198516106 876.96 20,900 SH PUT SH-DEF 2 20,900 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 369.25 8,800 SH CAL SH-DEF 2 8,800 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 977.42 23,294 SH SH-DEF 3 23,294 0 0 COLUMBUS MCKINNON CORP CMN 199333105 5,930.28 251,603 SH SH-DEF 2 251,533 0 70 COLUMBUS MCKINNON CORP CMN 199333105 2,265.38 96,113 SH SH-DEF 3 96,113 0 0 COMBINATORX INC CMN 20010A103 94.76 29,336 SH SH-DEF 2 28,747 0 589 COMCAST CORP CL A NON VOT CMN 20030N200 18,160.78 920,932 SH SH-DEF 2 541,474 0 379,458 COMCAST CORP CL A NON VOT CMN 20030N200 5,170.58 262,200 SH CAL SH-DEF 2 262,200 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 4,458.69 226,100 SH PUT SH-DEF 2 226,100 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 34,570.64 1,753,075 SH SH-DEF 3 1,339,878 0 413,197 COMCAST CORP CL A NON VOT CMN 20030N200 303.85 15,408 SH SH-DEF 4 15,408 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 72.65 3,684 SH OTHER 8,3 0 3,684 0 COMCAST CORP CL A VOT CMN 20030N101 163,940.08 8,351,507 SH SH-DEF 2 6,882,339 0 1,469,168 COMCAST CORP CL A VOT CMN 20030N101 86,213.98 4,391,950 SH CAL SH-DEF 2 4,391,950 0 0 COMCAST CORP CL A VOT CMN 20030N101 73,198.31 3,728,900 SH PUT SH-DEF 2 3,728,900 0 0 COMCAST CORP CL A VOT CMN 20030N101 302,005.67 15,384,904 SH SH-DEF 3 13,219,905 0 2,164,999 COMCAST CORP CL A VOT CMN 20030N101 389.95 19,865 SH SH-DEF 4 19,865 0 0 COMCAST CORP CL A VOT CMN 20030N101 2,630.42 134,000 SH PUT SH-DEF 4 134,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 6,418.4 326,969 SH SH-DEF 7 1,850 0 325,119 COMCAST CORP CL A VOT CMN 20030N101 341.7 17,407 SH SH-DEF 8 17,407 0 0 COMCAST CORP CL A VOT CMN 20030N101 4,648.78 236,820 SH OTHER 8,3 0 236,820 0 COMERICA INC CMN 200340107 35,998.34 1,097,845 SH SH-DEF 2 1,095,497 0 2,348 COMERICA INC CMN 200340107 142,656.17 4,350,600 SH PUT SH-DEF 2 4,350,600 0 0 COMERICA INC CMN 200340107 6,469.47 197,300 SH CAL SH-DEF 2 197,300 0 0 COMERICA INC CMN 200340107 3,458.59 105,477 SH SH-DEF 3 104,873 0 604 COMERICA INC CMN 200340107 294.29 8,975 SH SH-DEF 4 8,975 0 0 COMFORT SYS USA INC CMN 199908104 7,491.79 560,763 SH SH-DEF 2 560,763 0 0 COMFORT SYS USA INC CMN 199908104 33,869.52 2,535,144 SH SH-DEF 3 2,216,573 0 318,571 COMFORT SYS USA INC CMN 199908104 451.05 33,761 SH OTHER 8,3 0 33,761 0 COMMERCE BANCSHARES INC CMN 200525103 2,088.28 45,006 SH SH-DEF 2 45,006 0 0 COMMERCE BANCSHARES INC CMN 200525103 93,205.49 2,008,739 SH SH-DEF 3 1,988,368 0 20,371 COMMERCIAL METALS CO CMN 201723103 5,541.34 328,084 SH SH-DEF 2 322,424 0 5,660 COMMERCIAL METALS CO CMN 201723103 1,354.58 80,200 SH CAL SH-DEF 2 80,200 0 0 COMMERCIAL METALS CO CMN 201723103 1,004.96 59,500 SH PUT SH-DEF 2 59,500 0 0 COMMERCIAL METALS CO CMN 201723103 561.96 33,272 SH SH-DEF 3 33,212 0 60 COMMERCIAL VEHICLE CMN 202608105 1,628.54 229,049 SH SH-DEF 2 229,049 0 0 COMMERCIAL VEHICLE CMN 202608105 6,695.31 941,675 SH SH-DEF 3 814,511 0 127,164 COMMSCOPE INC CMN 203372107 2,760.43 79,689 SH SH-DEF 2 79,012 0 677 COMMSCOPE INC CMN 203372107 1,680.04 48,500 SH CAL SH-DEF 2 48,500 0 0 COMMSCOPE INC CMN 203372107 841.75 24,300 SH PUT SH-DEF 2 24,300 0 0 COMMSCOPE INC CMN 203372107 177,573.72 5,126,262 SH SH-DEF 3 5,077,734 0 48,528 COMMTOUCH SOFTWARE LTD CMN M25596202 233.93 96,667 SH SH-DEF 2 0 0 96,667 COMMUNITY BANCORP CMN 20343T100 235.16 36,802 SH SH-DEF 2 36,802 0 0 COMMUNITY BANK SYS INC CMN 203607106 9,889.76 393,231 SH SH-DEF 2 393,231 0 0 COMMUNITY HEALTH SYS INC CMN 203668108 5,527.54 188,589 SH SH-DEF 2 186,589 0 2,000 COMMUNITY HEALTH SYS INC CMN 203668108 1,089.01 37,155 SH SH-DEF 3 30,711 0 6,444 COMMUNITY TRUST BANCORP INC CMN 204149108 5,381.88 156,450 SH SH-DEF 2 156,450 0 0 COMMUNITY TRUST BANCORP INC CMN 204149108 201.24 5,850 SH SH-DEF 3 5,850 0 0 COMMVAULT SYSTEMS INC CMN 204166102 8,819.94 731,945 SH SH-DEF 2 726,745 0 5,200 COMMVAULT SYSTEMS INC CMN 204166102 1,473.68 122,297 SH SH-DEF 3 122,297 0 0 COMMVAULT SYSTEMS INC CMN 204166102 68.83 5,712 SH OTHER 8,3 0 5,712 0 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 226.54 6,480 SH SH-DEF 2 6,480 0 0 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 360.4 10,309 SH SH-DEF 4 10,309 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 6,707.15 122,819 SH SH-DEF 2 122,819 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 53,676.82 982,912 SH SH-DEF 3 901,134 0 81,778 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 2,815.09 51,549 SH SH-DEF 4 51,549 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 2,913.36 102,764 SH SH-DEF 2 102,764 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 3,393.78 119,710 SH SH-DEF 3 119,710 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 827.85 29,201 SH SH-DEF 4 29,201 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 61,034.34 3,187,172 SH SH-DEF 2 3,050,247 0 136,925 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412100 15,786.03 891,866 SH SH-DEF 2 885,212 0 6,654 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 69,981.76 3,654,400 SH PUT SH-DEF 2 3,654,400 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 54,368.76 2,839,100 SH CAL SH-DEF 2 2,839,100 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 47,139.91 2,461,614 SH SH-DEF 3 2,461,614 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412100 34,751.19 1,963,344 SH SH-DEF 3 1,278,036 0 685,308 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 34,095.02 1,780,419 SH SH-DEF 4 1,696,019 0 84,400 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412100 38,892.4 2,197,311 SH SH-DEF 4 2,197,311 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 1,915 100,000 SH PUT SH-DEF 4 100,000 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 727.7 38,000 SH CAL SH-DEF 4 38,000 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 677.91 35,400 SH SH-DEF 5 0 0 35,400 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 3,120.66 132,907 SH SH-DEF 2 132,907 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 32,039.49 1,364,544 SH SH-DEF 3 1,207,417 0 157,127 COMPASS DIVERSIFIED TR CMN 20451Q104 4,045.35 290,197 SH SH-DEF 2 290,197 0 0 COMPASS DIVERSIFIED TR CMN 20451Q104 16,704.02 1,198,280 SH SH-DEF 3 1,091,147 0 107,133 COMPASS DIVERSIFIED TR CMN 20451Q104 173.8 12,468 SH OTHER 8,3 0 12,468 0 COMPASS MINERALS INTL INC CMN 20451N101 26,743.58 510,471 SH SH-DEF 2 510,348 0 123 COMPASS MINERALS INTL INC CMN 20451N101 3,625.39 69,200 SH CAL SH-DEF 2 69,200 0 0 COMPASS MINERALS INTL INC CMN 20451N101 597.25 11,400 SH PUT SH-DEF 2 11,400 0 0 COMPASS MINERALS INTL INC CMN 20451N101 2,215.26 42,284 SH SH-DEF 3 42,284 0 0 COMPASS MINERALS INTL INC CMN 20451N101 54.07 1,032 SH OTHER 8,3 0 1,032 0 COMPELLENT TECHNOLOGIES INC CMN 20452A108 1,325.11 103,041 SH SH-DEF 2 103,041 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 12,002.35 596,242 SH SH-DEF 2 572,941 0 23,301 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 235.52 11,700 SH CAL SH-DEF 2 11,700 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 92.6 4,600 SH PUT SH-DEF 2 4,600 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 19,042.54 945,978 SH SH-DEF 3 620,322 0 325,656 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 87.02 4,323 SH OTHER 8,3 0 4,323 0 COMPTON PETROLEUM CORP CMN 204940100 129.76 23,636 SH SH-DEF 2 23,636 0 0 COMPUCREDIT CORP CMN 20478N100 1,728.12 440,846 SH SH-DEF 2 440,846 0 0 COMPUCREDIT CORP CMN 20478N100 392.78 100,200 SH PUT SH-DEF 2 100,200 0 0 COMPUCREDIT CORP CMN 20478N100 651.66 166,239 SH SH-DEF 3 166,239 0 0 COMPUCREDIT CORP CMN 20478N100 201.05 51,287 SH SH-DEF 6 51,287 0 0 COMPUCREDIT CORP CMN 20478N100 55.81 14,236 SH OTHER 8,3 0 14,236 0 COMPUTER ASSOC INTL 1.625% 12/15/2009 CNV 204912AQ2 2,632.77 2,388,000 PRN SH-DEF 2 2,388,000 0 0 COMPUTER ASSOC INTL 1.625% 12/15/2009 CNV 204912AQ2 20,752.36 18,823,000 PRN SH-DEF 3 18,823,000 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 3,936.68 135,982 SH SH-DEF 2 135,982 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 2,751.03 95,027 SH SH-DEF 3 91,354 0 3,673 COMPUTER PROGRAMS & SYS INC CMN 205306103 200.04 6,910 SH OTHER 8,3 0 6,910 0 COMPUTER SCIENCES CORP CMN 205363104 13,572.24 337,702 SH SH-DEF 2 317,275 0 20,427 COMPUTER SCIENCES CORP CMN 205363104 928.39 23,100 SH PUT SH-DEF 2 23,100 0 0 COMPUTER SCIENCES CORP CMN 205363104 15,846.92 394,300 SH CAL SH-DEF 2 394,300 0 0 COMPUTER SCIENCES CORP CMN 205363104 4,077.28 101,450 SH SH-DEF 3 71,119 0 30,331 COMPUTER SCIENCES CORP CMN 205363104 75.56 1,880 SH OTHER 8,3 0 1,880 0 COMPUTER TASK GROUP INC CMN 205477102 69.84 10,745 SH SH-DEF 2 10,745 0 0 COMPUWARE CORP CMN 205638109 12,533.39 1,293,436 SH SH-DEF 2 1,267,429 0 26,007 COMPUWARE CORP CMN 205638109 978.62 100,993 SH SH-DEF 3 100,993 0 0 COMSCORE INC CMN 20564W105 2,439.16 138,353 SH SH-DEF 2 137,353 0 1,000 COMSTOCK HOMEBUILDING CO INC CL A CMN 205684103 24 100,000 SH SH-DEF 2 100,000 0 0 COMSTOCK RESOURCES INC CMN 205768203 35,842.81 716,140 SH SH-DEF 2 715,870 0 270 COMSTOCK RESOURCES INC CMN 205768203 778.58 15,556 SH SH-DEF 3 15,556 0 0 COMSTOCK RESOURCES INC CMN 205768203 122.67 2,451 SH OTHER 8,3 0 2,451 0 COMSYS IT PARTNERS INC CMN 20581E104 2,561.35 263,513 SH SH-DEF 2 263,513 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 15,937.81 323,676 SH SH-DEF 2 323,676 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 1,994.22 40,500 SH CAL SH-DEF 2 40,500 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 640.12 13,000 SH PUT SH-DEF 2 13,000 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 6,344.08 128,840 SH SH-DEF 3 128,840 0 0 COMVERGE INC CMN 205859101 1,434.21 311,784 SH SH-DEF 2 304,384 0 7,400 COMVERGE INC CMN 205859101 88.69 19,280 SH SH-DEF 3 19,280 0 0 CON-WAY INC CMN 205944101 3,954.33 89,647 SH SH-DEF 2 89,647 0 0 CON-WAY INC CMN 205944101 357.34 8,101 SH SH-DEF 3 8,029 0 72 CONAGRA FOODS INC CMN 205887102 14,039.34 721,446 SH SH-DEF 2 699,814 0 21,632 CONAGRA FOODS INC CMN 205887102 11,428.86 587,300 SH CAL SH-DEF 2 587,300 0 0 CONAGRA FOODS INC CMN 205887102 11,761.62 604,400 SH PUT SH-DEF 2 604,400 0 0 CONAGRA FOODS INC CMN 205887102 132,036.04 6,784,997 SH SH-DEF 3 6,732,620 0 52,377 CONCEPTUS INC CMN 206016107 5,553.92 334,977 SH SH-DEF 2 334,868 0 109 CONCHO RES INC CMN 20605P101 10,046.48 363,871 SH SH-DEF 2 358,871 0 5,000 CONCUR TECHNOLOGIES INC CMN 206708109 21,286.37 556,361 SH SH-DEF 2 500,137 0 56,224 CONCUR TECHNOLOGIES INC CMN 206708109 311.36 8,138 SH SH-DEF 3 8,120 0 18 CONCURRENT COMPUTER CORP NEW CMN 206710402 541.53 93,367 SH SH-DEF 2 93,367 0 0 CONEXANT SYSTEMS INC CMN 207142308 212.61 53,020 SH SH-DEF 2 49,142 0 3,878 CONMED CORP CMN 207410101 14,975.81 467,994 SH SH-DEF 2 467,694 0 300 CONMED CORP CMN 207410101 7,537.92 235,560 SH SH-DEF 3 235,560 0 0 CONMED CORP CMN 207410101 318.62 9,957 SH OTHER 8,3 0 9,957 0 CONNECTICUT WATER SVC INC CMN 207797101 1,860.96 64,282 SH SH-DEF 2 64,282 0 0 CONNECTICUT WATER SVC INC CMN 207797101 290.6 10,038 SH SH-DEF 3 10,038 0 0 CONNS INC CMN 208242107 2,179.85 116,507 SH SH-DEF 2 116,407 0 100 CONNS INC CMN 208242107 28.06 1,500 SH PUT SH-DEF 2 1,500 0 0 CONNS INC CMN 208242107 119.74 6,400 SH CAL SH-DEF 2 6,400 0 0 CONOCOPHILLIPS CMN 20825C104 184,711.08 2,521,653 SH SH-DEF 2 1,870,486 0 651,167 CONOCOPHILLIPS CMN 20825C104 157,809.8 2,154,400 SH PUT SH-DEF 2 2,154,400 0 0 CONOCOPHILLIPS CMN 20825C104 133,139.2 1,817,600 SH CAL SH-DEF 2 1,817,600 0 0 CONOCOPHILLIPS CMN 20825C104 193,024.22 2,635,143 SH SH-DEF 3 1,876,942 0 758,201 CONOCOPHILLIPS CMN 20825C104 6,421.24 87,662 SH SH-DEF 4 77,347 0 10,315 CONOCOPHILLIPS CMN 20825C104 11,331.78 154,700 SH PUT SH-DEF 4 154,700 0 0 CONOCOPHILLIPS CMN 20825C104 73.25 1,000 SH CAL SH-DEF 4 1,000 0 0 CONOCOPHILLIPS CMN 20825C104 406.54 5,550 SH SH-DEF 6 5,550 0 0 CONOCOPHILLIPS CMN 20825C104 121.6 1,660 SH SH-DEF 8 1,660 0 0 CONOCOPHILLIPS CMN 20825C104 3,682.42 50,272 SH OTHER 8,3 0 50,272 0 CONSECO INC CMN 208464883 1,430.11 406,282 SH SH-DEF 2 396,963 0 9,319 CONSECO INC CMN 208464883 158.05 44,900 SH CAL SH-DEF 2 44,900 0 0 CONSECO INC CMN 208464883 25.34 7,200 SH PUT SH-DEF 2 7,200 0 0 CONSECO INC CMN 208464883 349.82 99,380 SH SH-DEF 3 99,360 0 20 CONSOL ENERGY INC CMN 20854P109 30,970.01 674,875 SH SH-DEF 2 674,775 0 100 CONSOL ENERGY INC CMN 20854P109 13,840.42 301,600 SH PUT SH-DEF 2 301,600 0 0 CONSOL ENERGY INC CMN 20854P109 14,175.42 308,900 SH CAL SH-DEF 2 308,900 0 0 CONSOL ENERGY INC CMN 20854P109 3,770.55 82,165 SH SH-DEF 3 66,875 0 15,290 CONSOL ENERGY INC CMN 20854P109 1,567.51 34,158 SH SH-DEF 4 34,158 0 0 CONSOL ENERGY INC CMN 20854P109 95.68 2,085 SH OTHER 8,3 0 2,085 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 3,611.69 239,502 SH SH-DEF 2 239,502 0 0 CONSOLIDATED EDISON INC CMN 209115104 37,433.88 871,366 SH SH-DEF 2 837,516 0 33,850 CONSOLIDATED EDISON INC CMN 209115104 2,332.73 54,300 SH CAL SH-DEF 2 54,300 0 0 CONSOLIDATED EDISON INC CMN 209115104 2,629.15 61,200 SH PUT SH-DEF 2 61,200 0 0 CONSOLIDATED EDISON INC CMN 209115104 8,062.65 187,678 SH SH-DEF 3 187,678 0 0 CONSOLIDATED EDISON INC CMN 209115104 2,557.75 59,538 SH SH-DEF 4 59,538 0 0 CONSOLIDATED EDISON INC CMN 209115104 7,749.98 180,400 SH PUT SH-DEF 4 180,400 0 0 CONSOLIDATED GRAPHICS INC CMN 209341106 4,350.29 143,432 SH SH-DEF 2 143,407 0 25 CONSOLIDATED GRAPHICS INC CMN 209341106 1,836.3 60,544 SH SH-DEF 3 60,544 0 0 CONSOLIDATED TOMOKA LAND CO CMN 210226106 1,789.66 41,437 SH SH-DEF 2 41,437 0 0 CONSOLIDATED WATER CO INC CMN G23773107 2,220.29 130,452 SH SH-DEF 2 128,452 0 2,000 CONSTANT CONTACT INC CMN 210313102 2,634.26 154,321 SH SH-DEF 2 149,908 0 4,413 CONSTELLATION BRANDS INC CL A CMN 21036P108 5,854.03 272,788 SH SH-DEF 2 260,302 0 12,486 CONSTELLATION BRANDS INC CL A CMN 21036P108 240.35 11,200 SH PUT SH-DEF 2 11,200 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 645.95 30,100 SH CAL SH-DEF 2 30,100 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 1,774.51 82,689 SH SH-DEF 3 82,689 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 4,797.72 197,437 SH SH-DEF 2 193,669 0 3,768 CONSTELLATION ENERGY GRP INC CMN 210371100 7,394.49 304,300 SH CAL SH-DEF 2 304,300 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 1,978.02 81,400 SH PUT SH-DEF 2 81,400 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 18,121.65 745,747 SH SH-DEF 3 640,106 0 105,641 CONSTELLATION ENERGY GRP INC CMN 210371100 7,290 300,000 SH PUT SH-DEF 3 300,000 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 1.94 80 SH SH-DEF 8 80 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 239.65 9,862 SH OTHER 8,3 0 9,862 0 CONTANGO OIL & GAS CO CMN 21075N204 5,849.81 108,370 SH SH-DEF 2 108,370 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 8,917.83 534,642 SH SH-DEF 2 532,562 0 2,080 CONTINENTAL AIRLINES INC CL B CMN 210795308 15,562.44 933,000 SH PUT SH-DEF 2 933,000 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 17,093.66 1,024,800 SH CAL SH-DEF 2 1,024,800 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 366.28 21,959 SH SH-DEF 3 21,959 0 0 CONTINENTAL RESOURCES INC CMN 212015101 1,943.38 49,538 SH SH-DEF 2 49,538 0 0 CONTINENTAL RESOURCES INC CMN 212015101 3,840.62 97,900 SH PUT SH-DEF 2 97,900 0 0 CONTINENTAL RESOURCES INC CMN 212015101 4,146.61 105,700 SH CAL SH-DEF 2 105,700 0 0 CONTINENTAL RESOURCES INC CMN 212015101 58,825.15 1,499,494 SH SH-DEF 3 1,463,564 0 35,930 CONVERA CORP CL A CMN 211919105 60.65 60,654 SH SH-DEF 2 3,654 0 57,000 CONVERGYS CORP CMN 212485106 7,090 479,702 SH SH-DEF 2 470,502 0 9,200 CONVERGYS CORP CMN 212485106 4,921.93 333,013 SH SH-DEF 3 328,316 0 4,697 COOPER CAMERON 2.50% 06/15/2026 CNV 13342BAB1 121.25 93,000 PRN SH-DEF 3 0 0 93,000 COOPER CAMERON CORP 1.50% 05/15/2024 CNV 216640AE2 182.81 78,000 PRN SH-DEF 2 78,000 0 0 COOPER COS INC NEW CMN 216648402 4,380.11 126,010 SH SH-DEF 2 126,010 0 0 COOPER COS INC NEW CMN 216648402 396.26 11,400 SH CAL SH-DEF 2 11,400 0 0 COOPER COS INC NEW CMN 216648402 83.42 2,400 SH PUT SH-DEF 2 2,400 0 0 COOPER COS INC NEW CMN 216648402 2,131.87 61,331 SH SH-DEF 3 61,331 0 0 COOPER COS INC NEW CMN 216648402 340.79 9,804 SH SH-DEF 6 9,804 0 0 COOPER INDS LTD CL A CMN G24182100 8,758.44 219,235 SH SH-DEF 2 216,583 0 2,652 COOPER INDS LTD CL A CMN G24182100 407.49 10,200 SH CAL SH-DEF 2 10,200 0 0 COOPER INDS LTD CL A CMN G24182100 203.75 5,100 SH PUT SH-DEF 2 5,100 0 0 COOPER INDS LTD CL A CMN G24182100 51,655.91 1,293,014 SH SH-DEF 3 1,279,261 0 13,753 COOPER TIRE & RUBBER CO CMN 216831107 7,037.35 818,297 SH SH-DEF 2 815,597 0 2,700 COOPER TIRE & RUBBER CO CMN 216831107 511.7 59,500 SH PUT SH-DEF 2 59,500 0 0 COOPER TIRE & RUBBER CO CMN 216831107 588.24 68,400 SH CAL SH-DEF 2 68,400 0 0 COPA HOLDINGS SA CL A CMN P31076105 1,312.64 40,389 SH SH-DEF 2 37,989 0 2,400 COPA HOLDINGS SA CL A CMN P31076105 303.88 9,350 SH SH-DEF 5 0 0 9,350 COPANO ENERGY LLC CMN 217202100 5,195.84 212,422 SH SH-DEF 2 83,751 0 128,671 COPANO ENERGY LLC CMN 217202100 38,940.32 1,592,000 SH SH-DEF 3 1,592,000 0 0 COPART INC CMN 217204106 1,620.21 42,637 SH SH-DEF 2 42,637 0 0 COPART INC CMN 217204106 516.8 13,600 SH PUT SH-DEF 2 13,600 0 0 COPART INC CMN 217204106 1,102 29,000 SH CAL SH-DEF 2 29,000 0 0 COPART INC CMN 217204106 36,276.47 954,644 SH SH-DEF 3 697,003 0 257,641 COPART INC CMN 217204106 11.4 300 SH SH-DEF 8 300 0 0 COPART INC CMN 217204106 246.89 6,497 SH OTHER 8,3 0 6,497 0 CORE LABORATORIES NV CMN N22717107 2,324.79 22,945 SH SH-DEF 2 22,910 0 35 CORE LABORATORIES NV CMN N22717107 23,560.45 232,535 SH SH-DEF 3 207,995 0 24,540 CORE MARK HLDG CO INC CMN 218681104 2,901.99 116,126 SH SH-DEF 2 116,126 0 0 CORE MARK HLDG CO INC CMN 218681104 3,265.19 130,660 SH SH-DEF 3 130,660 0 0 CORE MARK HLDG CO INC CMN 218681104 252.65 10,110 SH OTHER 8,3 0 10,110 0 CORINTHIAN COLLEGES INC CMN 218868107 15,348.93 1,023,262 SH SH-DEF 2 1,023,262 0 0 CORINTHIAN COLLEGES INC CMN 218868107 1,066.5 71,100 SH CAL SH-DEF 2 71,100 0 0 CORINTHIAN COLLEGES INC CMN 218868107 784.5 52,300 SH PUT SH-DEF 2 52,300 0 0 CORN PRODUCTS INTL INC CMN 219023108 356.82 11,054 SH SH-DEF 2 10,958 0 96 CORN PRODUCTS INTL INC CMN 219023108 8,548.1 264,811 SH SH-DEF 3 175,123 0 89,688 CORN PRODUCTS INTL INC CMN 219023108 202.4 6,270 SH OTHER 8,3 0 6,270 0 CORNELL COMPANIES INC CMN 219141108 2,886.81 106,211 SH SH-DEF 2 106,211 0 0 CORNELL COMPANIES INC CMN 219141108 905.94 33,331 SH SH-DEF 3 33,331 0 0 CORNING INC CMN 219350105 42,311.78 2,705,357 SH SH-DEF 2 2,595,028 0 110,329 CORNING INC CMN 219350105 15,927.78 1,018,400 SH CAL SH-DEF 2 1,018,400 0 0 CORNING INC CMN 219350105 21,456.52 1,371,900 SH PUT SH-DEF 2 1,371,900 0 0 CORNING INC CMN 219350105 22,589.18 1,444,321 SH SH-DEF 3 1,444,201 0 120 CORNING INC CMN 219350105 26,106.66 1,669,224 SH SH-DEF 4 1,669,224 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 1,980.22 63,367 SH SH-DEF 2 63,367 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 584.38 18,700 SH PUT SH-DEF 2 18,700 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 806.25 25,800 SH CAL SH-DEF 2 25,800 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 362.5 11,600 SH SH-DEF 3 11,570 0 30 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 28,474.91 705,698 SH SH-DEF 2 705,686 0 12 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 617.92 15,314 SH SH-DEF 3 15,218 0 96 CORRECTIONS CORP AMER NEW CMN 22025Y407 4,480.85 180,316 SH SH-DEF 2 141,652 0 38,664 CORRECTIONS CORP AMER NEW CMN 22025Y407 864.78 34,800 SH SH-DEF 3 33,888 0 912 CORUS BANKSHARES INC CMN 220873103 2,762.93 682,206 SH SH-DEF 2 676,639 0 5,567 CORUS BANKSHARES INC CMN 220873103 197.24 48,700 SH CAL SH-DEF 2 28,200 0 20,500 CORUS BANKSHARES INC CMN 220873103 57.1 14,100 SH PUT SH-DEF 2 14,100 0 0 CORUS BANKSHARES INC CMN 220873103 138.34 34,158 SH SH-DEF 3 34,158 0 0 CORUS ENTMT INC CL B NON VOT CMN 220874101 447.18 25,700 SH SH-DEF 3 25,700 0 0 CORVEL CORP CMN 221006109 2,328.97 81,404 SH SH-DEF 2 81,404 0 0 COSAN LTD CMN G25343107 4,278.12 536,105 SH SH-DEF 2 517,705 0 18,400 COST PLUS INC CMN 221485105 94.94 48,686 SH SH-DEF 2 48,686 0 0 COSTAR GRP INC CMN 22160N109 8,476.9 186,757 SH SH-DEF 2 184,257 0 2,500 COSTCO COS INC 0.0% 08/19/2017 CNV 22160QAC6 45.15 30,000 PRN SH-DEF 2 0 0 30,000 COSTCO WHOLESALE CORP CMN 22160K105 37,841.4 582,803 SH SH-DEF 2 445,362 0 137,441 COSTCO WHOLESALE CORP CMN 22160K105 61,995.16 954,800 SH PUT SH-DEF 2 954,800 0 0 COSTCO WHOLESALE CORP CMN 22160K105 21,725.58 334,600 SH CAL SH-DEF 2 334,600 0 0 COSTCO WHOLESALE CORP CMN 22160K105 264,653.19 4,075,977 SH SH-DEF 3 2,961,640 0 1,114,337 COSTCO WHOLESALE CORP CMN 22160K105 438.6 6,755 SH SH-DEF 8 6,755 0 0 COSTCO WHOLESALE CORP CMN 22160K105 3,035.87 46,756 SH OTHER 8,3 0 46,756 0 COUGAR BIOTECHNOLOGY INC CMN 222083107 3,957.12 118,512 SH SH-DEF 2 118,512 0 0 COUGAR BIOTECHNOLOGY INC CMN 222083107 895.35 26,815 SH SH-DEF 3 26,815 0 0 COUGAR BIOTECHNOLOGY INC CMN 222083107 107.12 3,208 SH OTHER 8,3 0 3,208 0 COURIER CORP CMN 222660102 2,195.36 107,827 SH SH-DEF 2 107,827 0 0 COUSINS PPTYS INC CMN 222795106 15,150.24 600,485 SH SH-DEF 2 575,406 0 25,079 COVANCE INC CMN 222816100 4,799.96 54,292 SH SH-DEF 2 53,463 0 829 COVANCE INC CMN 222816100 3,501.04 39,600 SH PUT SH-DEF 2 39,600 0 0 COVANCE INC CMN 222816100 5,154.3 58,300 SH CAL SH-DEF 2 58,300 0 0 COVANCE INC CMN 222816100 33,281.68 376,447 SH SH-DEF 3 376,093 0 354 COVANTA HLDG CORP CMN 22282E102 27,624.44 1,153,903 SH SH-DEF 2 373,757 0 780,146 COVANTA HLDG CORP CMN 22282E102 1,438.79 60,100 SH CAL SH-DEF 2 60,100 0 0 COVANTA HLDG CORP CMN 22282E102 459.65 19,200 SH PUT SH-DEF 2 19,200 0 0 COVANTA HLDG CORP CMN 22282E102 1,598.74 66,781 SH SH-DEF 3 66,073 0 708 COVENANT TRANS GROUP INC CMN 22284P105 32.99 11,455 SH SH-DEF 3 11,455 0 0 COVENTRY HEALTH CARE INC CMN 222862104 15,734.9 483,407 SH SH-DEF 2 483,352 0 55 COVENTRY HEALTH CARE INC CMN 222862104 13,420.36 412,300 SH CAL SH-DEF 2 412,300 0 0 COVENTRY HEALTH CARE INC CMN 222862104 4,693.71 144,200 SH PUT SH-DEF 2 144,200 0 0 COVENTRY HEALTH CARE INC CMN 222862104 18,832.16 578,561 SH SH-DEF 3 572,236 0 6,325 COVENTRY HEALTH CARE INC CMN 222862104 13,020 400,000 SH CAL SH-DEF 3 400,000 0 0 COVIDIEN LTD CMN G2552X108 42,900.05 797,992 SH SH-DEF 2 681,722 0 116,270 COVIDIEN LTD CMN G2552X108 9,956.35 185,200 SH PUT SH-DEF 2 185,200 0 0 COVIDIEN LTD CMN G2552X108 15,883.39 295,450 SH CAL SH-DEF 2 295,450 0 0 COVIDIEN LTD CMN G2552X108 316,899.02 5,894,699 SH SH-DEF 3 4,172,768 0 1,721,931 COVIDIEN LTD CMN G2552X108 3,289.79 61,194 SH OTHER 8,3 0 61,194 0 COWEN GROUP INC CMN 223621103 794.6 95,162 SH SH-DEF 2 95,162 0 0 COX RADIO INC CL A CMN 224051102 4,456.46 422,013 SH SH-DEF 2 422,013 0 0 COX RADIO INC CL A CMN 224051102 2,580.2 244,337 SH SH-DEF 3 244,332 0 5 COX RADIO INC CL A CMN 224051102 60.59 5,738 SH OTHER 8,3 0 5,738 0 CPFL ENERGIA SA ADR CMN 126153105 765.06 13,696 SH SH-DEF 2 13,107 0 589 CPFL ENERGIA SA ADR CMN 126153105 2,209.93 39,562 SH SH-DEF 4 39,562 0 0 CPI CORP CMN 125902106 141.06 13,122 SH SH-DEF 2 13,122 0 0 CPI INTERNATIONAL INC CMN 12618M100 1,717.37 118,603 SH SH-DEF 2 118,603 0 0 CPI INTERNATIONAL INC CMN 12618M100 580.65 40,100 SH SH-DEF 3 100 0 40,000 CRA INTL INC CMN 12618T105 5,574.87 202,870 SH SH-DEF 2 202,870 0 0 CRAFT BREWERS ALLIANCE INC CMN 224122101 272.25 75,000 SH SH-DEF 2 0 0 75,000 CRANE CO DEL CMN 224399105 1,998.95 67,282 SH SH-DEF 2 65,781 0 1,501 CRANE CO DEL CMN 224399105 839.16 28,245 SH SH-DEF 3 28,155 0 90 CRAWFORD & CO CL B CMN 224633107 2,880.95 189,536 SH SH-DEF 2 189,536 0 0 CRAWFORD & CO CL B CMN 224633107 359.13 23,627 SH SH-DEF 3 23,627 0 0 CRAWFORD & CO CL B CMN 224633107 23.83 1,568 SH OTHER 8,3 0 1,568 0 CRAY INC CMN 225223304 2,524.57 487,368 SH SH-DEF 2 484,868 0 2,500 CREDICORP LTD CMN G2519Y108 7,362.56 118,274 SH SH-DEF 2 118,274 0 0 CREDIT ACCEPTANCE CORP CMN 225310101 775.18 45,599 SH SH-DEF 2 45,599 0 0 CREDIT SUISSE GRP SP ADR CMN 225401108 1,152.59 23,873 SH SH-DEF 2 21,530 0 2,343 CREDIT SUISSE NASSAU BRH CMN 22542D407 1,330.88 193,329 SH SH-DEF 6 193,329 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D506 1,913.04 254,059 SH SH-DEF 6 254,059 0 0 CREE INC CMN 225447101 24,055.77 1,056,004 SH SH-DEF 2 1,049,963 0 6,041 CREE INC CMN 225447101 22,256.06 977,000 SH PUT SH-DEF 2 977,000 0 0 CREE INC CMN 225447101 4,929.59 216,400 SH CAL SH-DEF 2 216,400 0 0 CREE INC CMN 225447101 245.5 10,777 SH SH-DEF 3 10,777 0 0 CRESUD SA CMN 226406106 542.28 51,646 SH SH-DEF 4 51,646 0 0 CRH PLC CMN 12626K203 817.17 38,329 SH SH-DEF 2 37,829 0 500 CRITICAL THERAPEUTICS INC CMN 22674T105 247.95 1,304,984 SH SH-DEF 2 0 0 1,304,984 CROCS INC CMN 227046109 10,526.41 2,940,338 SH SH-DEF 2 2,919,438 0 20,900 CROCS INC CMN 227046109 7,676.24 2,144,200 SH PUT SH-DEF 2 2,144,200 0 0 CROCS INC CMN 227046109 2,325.21 649,500 SH CAL SH-DEF 2 649,500 0 0 CROCS INC CMN 227046109 37.77 10,550 SH SH-DEF 3 10,550 0 0 CROSS CTRY HLTHCR INC CMN 227483104 7,997.67 490,956 SH SH-DEF 2 490,956 0 0 CROSS TIMBERS ROYALTY TR UTS CMN 22757R109 1,579.52 34,300 SH SH-DEF 2 6,800 0 27,500 CROSSTEX ENERGY INC CMN 22765Y104 35,989.79 1,441,321 SH SH-DEF 2 323,024 0 1,118,297 CROSSTEX ENERGY LP CMN 22765U102 28,062.53 1,536,831 SH SH-DEF 2 50,618 0 1,486,213 CROWN CASTLE INTL CORP CMN 228227104 10,006.47 345,408 SH SH-DEF 2 181,358 0 164,050 CROWN CASTLE INTL CORP CMN 228227104 523,492.97 18,070,175 SH SH-DEF 3 15,345,725 0 2,724,450 CROWN CASTLE INTL CORP CMN 228227104 929.27 32,077 SH SH-DEF 4 8,577 0 23,500 CROWN CASTLE INTL CORP CMN 228227104 9.27 320 SH SH-DEF 8 320 0 0 CROWN CASTLE INTL CORP CMN 228227104 1,480.95 51,120 SH OTHER 8,3 0 51,120 0 CROWN CRAFTS INC CMN 228309100 663.37 198,021 SH SH-DEF 2 0 0 198,021 CROWN HLDGS INC CMN 228368106 1,856.27 83,578 SH SH-DEF 2 82,649 0 929 CROWN HLDGS INC CMN 228368106 6,811.81 306,700 SH CAL SH-DEF 2 306,700 0 0 CROWN HLDGS INC CMN 228368106 1,836.77 82,700 SH PUT SH-DEF 2 82,700 0 0 CROWN HLDGS INC CMN 228368106 3,812.88 171,674 SH SH-DEF 3 131,612 0 40,062 CROWN MEDIA HLDGS INC CL A CMN 228411104 416.66 82,835 SH SH-DEF 2 82,835 0 0 CRUSADER ENERGY GROUP INC CMN 228834107 52.65 16,984 SH SH-DEF 2 16,984 0 0 CRYOLIFE INC CMN 228903100 5,492.28 418,619 SH SH-DEF 2 348,619 0 70,000 CRYSTAL RIVER CAPITAL INC CMN 229393301 341.71 169,162 SH SH-DEF 2 169,162 0 0 CRYSTALLEX INTL CORP CMN 22942F101 7.98 9,857 SH SH-DEF 2 9,857 0 0 CRYSTALLEX INTL CORP CMN 22942F101 5.26 6,500 SH PUT SH-DEF 2 6,500 0 0 CRYSTALLEX INTL CORP CMN 22942F101 9.72 12,000 SH CAL SH-DEF 2 12,000 0 0 CSG SYS INTL INC CMN 126349109 9,681.94 552,307 SH SH-DEF 2 552,203 0 104 CSG SYS INTL INC CMN 126349109 639.2 36,463 SH SH-DEF 3 36,463 0 0 CSG SYS INTL INC CMN 126349109 23.93 1,365 SH OTHER 8,3 0 1,365 0 CSS INDUSTRIES CMN 125906107 3,423.42 133,000 SH SH-DEF 2 128,101 0 4,899 CSS INDUSTRIES CMN 125906107 2,036.34 79,112 SH SH-DEF 3 79,112 0 0 CSX CORP CMN 126408103 45,083.39 826,157 SH SH-DEF 2 809,138 0 17,019 CSX CORP CMN 126408103 23,143.14 424,100 SH PUT SH-DEF 2 424,100 0 0 CSX CORP CMN 126408103 55,252.12 1,012,500 SH CAL SH-DEF 2 1,012,500 0 0 CSX CORP CMN 126408103 84,330.68 1,545,367 SH SH-DEF 3 1,072,212 0 473,155 CSX CORP CMN 126408103 1,252.05 22,944 SH SH-DEF 4 22,944 0 0 CSX CORP CMN 126408103 6.55 120 SH SH-DEF 8 120 0 0 CSX CORP CMN 126408103 1,628.04 29,834 SH OTHER 8,3 0 29,834 0 CTC MEDIA INC CMN 12642X106 1,116.26 74,417 SH SH-DEF 2 74,417 0 0 CTC MEDIA INC CMN 12642X106 201 13,400 SH CAL SH-DEF 2 13,400 0 0 CTC MEDIA INC CMN 12642X106 490.5 32,700 SH PUT SH-DEF 2 32,700 0 0 CTC MEDIA INC CMN 12642X106 180.84 12,056 SH SH-DEF 4 12,056 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 27,599.62 714,831 SH SH-DEF 2 714,831 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 2,312.74 59,900 SH PUT SH-DEF 2 59,900 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 2,528.96 65,500 SH CAL SH-DEF 2 65,500 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 605.75 15,689 SH SH-DEF 4 15,689 0 0 CTS CORP CMN 126501105 6,925.49 541,901 SH SH-DEF 2 541,901 0 0 CTS CORP CMN 126501105 2,113.07 165,342 SH SH-DEF 3 165,342 0 0 CUBIC CORP CMN 229669106 8,929.64 363,141 SH SH-DEF 2 363,141 0 0 CUBIC CORP CMN 229669106 492.07 20,011 SH SH-DEF 3 20,011 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 22,244.32 1,000,644 SH SH-DEF 2 1,000,644 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 213.41 9,600 SH CAL SH-DEF 2 9,600 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 84.47 3,800 SH PUT SH-DEF 2 3,800 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 2,614.63 117,617 SH SH-DEF 3 117,479 0 138 CUBIST PHARMACEUTICALS INC CMN 229678107 14.25 641 SH OTHER 8,3 0 641 0 CULLEN FROST BANKERS INC CMN 229899109 11,001.48 183,358 SH SH-DEF 2 183,344 0 14 CULLEN FROST BANKERS INC CMN 229899109 4,063.2 67,720 SH SH-DEF 3 47,769 0 19,951 CULLEN FROST BANKERS INC CMN 229899109 42.66 711 SH OTHER 8,3 0 711 0 CUMMINS INC CMN 231021106 16,076.46 367,714 SH SH-DEF 2 363,384 0 4,330 CUMMINS INC CMN 231021106 7,384.31 168,900 SH PUT SH-DEF 2 168,900 0 0 CUMMINS INC CMN 231021106 4,236.47 96,900 SH CAL SH-DEF 2 96,900 0 0 CUMMINS INC CMN 231021106 5,711.62 130,641 SH SH-DEF 3 123,479 0 7,162 CUMULUS MEDIA INC CL A CMN 231082108 812.67 190,767 SH SH-DEF 2 190,767 0 0 CURAGEN CORP CMN 23126R101 40 50,000 SH SH-DEF 2 50,000 0 0 CURIS INC CMN 231269101 17.62 15,318 SH SH-DEF 2 15,318 0 0 CURRENCYSHARES BRIT POUND STERLING TR CMN 23129S106 14,177.7 79,378 SH SH-DEF 6 79,378 0 0 CURRENCYSHARES CANADIAN DLR TR CMN 23129X105 4,733.36 50,248 SH SH-DEF 6 50,248 0 0 CURRENCYSHARES EURO TR CMN 23130C108 229.01 1,625 SH SH-DEF 2 0 0 1,625 CURRENCYSHARES EURO TR CMN 23130C108 94,698.76 671,956 SH SH-DEF 6 671,956 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 5,685.74 60,562 SH SH-DEF 6 60,562 0 0 CURRENCYSHARES MEXICAN PESO CMN 23130H107 14,474.23 157,589 SH SH-DEF 6 157,589 0 0 CURRENCYSHARES SWEDISH KRONA CMN 23129R108 11,823.51 81,784 SH SH-DEF 6 81,784 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 10,409.43 116,733 SH SH-DEF 6 116,733 0 0 CURTISS WRIGHT CORP CMN 231561101 29,152.58 641,421 SH SH-DEF 2 641,421 0 0 CURTISS WRIGHT CORP CMN 231561101 9,253.17 203,590 SH SH-DEF 3 203,590 0 0 CUTERA INC CMN 232109108 1,004.41 94,666 SH SH-DEF 2 94,666 0 0 CV THERAPEUTICS INC CMN 126667104 6,484.72 600,437 SH SH-DEF 2 600,337 0 100 CV THERAPEUTICS INC CMN 126667104 86.4 8,000 SH PUT SH-DEF 2 8,000 0 0 CV THERAPEUTICS INC CMN 126667104 171.72 15,900 SH CAL SH-DEF 2 15,900 0 0 CV THERAPEUTICS INC CMN 126667104 640.22 59,280 SH SH-DEF 3 59,280 0 0 CVR ENERGY INC CMN 12662P108 238,272.08 27,966,207 SH SH-DEF 2 27,966,207 0 0 CVS CORP CMN 126650100 96,468.68 2,865,974 SH SH-DEF 2 2,485,828 0 380,146 CVS CORP CMN 126650100 76,459.77 2,271,532 SH PUT SH-DEF 2 2,271,532 0 0 CVS CORP CMN 126650100 160,799 4,777,154 SH CAL SH-DEF 2 4,777,154 0 0 CVS CORP CMN 126650100 92,360.91 2,743,937 SH SH-DEF 3 1,882,214 0 861,723 CVS CORP CMN 126650100 12,470.73 370,491 SH SH-DEF 4 327,771 0 42,720 CVS CORP CMN 126650100 219.7 6,527 SH SH-DEF 6 6,527 0 0 CVS CORP CMN 126650100 326.6 9,703 SH SH-DEF 8 9,703 0 0 CVS CORP CMN 126650100 2,354.08 69,937 SH OTHER 8,3 0 69,937 0 CYBERONICS INC CMN 23251P102 6,160.61 362,389 SH SH-DEF 2 362,389 0 0 CYBERONICS INC CMN 23251P102 567.8 33,400 SH CAL SH-DEF 2 33,400 0 0 CYBERONICS INC CMN 23251P102 76.5 4,500 SH PUT SH-DEF 2 4,500 0 0 CYBERONICS INC CMN 23251P102 15,460.72 909,454 SH SH-DEF 3 806,283 0 103,171 CYBERONICS INC CMN 23251P102 496.91 29,230 SH OTHER 8,3 0 29,230 0 CYBERSOURCE CORP CMN 23251J106 12,609.6 782,719 SH SH-DEF 2 755,719 0 27,000 CYBERSOURCE CORP CMN 23251J106 1,564.8 97,132 SH SH-DEF 3 97,132 0 0 CYBERSOURCE CORP CMN 23251J106 3.24 201 SH OTHER 8,3 0 201 0 CYMER INC CMN 232572107 9,960.01 393,210 SH SH-DEF 2 393,210 0 0 CYMER INC CMN 232572107 1,223.44 48,300 SH CAL SH-DEF 2 48,300 0 0 CYMER INC CMN 232572107 744.7 29,400 SH PUT SH-DEF 2 29,400 0 0 CYMER INC CMN 232572107 310.39 12,254 SH SH-DEF 3 12,254 0 0 CYNOSURE INC CMN 232577205 3,352.99 186,900 SH SH-DEF 2 186,120 0 780 CYPRESS BIOSCIENCE INC CMN 232674507 4,704.56 640,076 SH SH-DEF 2 630,560 0 9,516 CYPRESS BIOSCIENCE INC CMN 232674507 646.06 87,900 SH PUT SH-DEF 2 87,900 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 1,358.28 184,800 SH CAL SH-DEF 2 184,800 0 0 CYPRESS SEMICONDUCTOR 1.00% 9/15/09 CNV 232806AK5 5,710.88 5,099,000 PRN SH-DEF 2 5,099,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 6,810.03 1,304,603 SH SH-DEF 2 1,302,891 0 1,712 CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,963.39 567,700 SH CAL SH-DEF 2 567,700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 3,424.32 656,000 SH PUT SH-DEF 2 656,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 478.35 91,637 SH SH-DEF 3 91,557 0 80 CYTEC INDS INC CMN 232820100 5,596.62 143,835 SH SH-DEF 2 135,705 0 8,130 CYTEC INDS INC CMN 232820100 4,318 110,974 SH SH-DEF 3 82,117 0 28,857 CYTEC INDS INC CMN 232820100 61.4 1,578 SH OTHER 8,3 0 1,578 0 CYTOKINETICS INC CMN 23282W100 2,801.51 591,035 SH SH-DEF 2 591,035 0 0 CYTOMEDIX INC CMN 23283B204 19.25 27,500 SH SH-DEF 2 0 0 27,500 CYTORI THERAPEUTICS INC CMN 23283K105 873.63 165,461 SH SH-DEF 2 165,461 0 0 CYTRX CORP CMN 232828301 27.07 53,082 SH SH-DEF 2 53,082 0 0 D & E COMM INC CMN 232860106 92.72 12,281 SH SH-DEF 2 12,281 0 0 DAIMLERCHRYSLER AG CMN D1668R123 105,698.62 2,093,042 SH SH-DEF 2 2,085,494 0 7,548 DAIMLERCHRYSLER AG CMN D1668R123 4,969.2 98,400 SH PUT SH-DEF 2 98,400 0 0 DAIMLERCHRYSLER AG CMN D1668R123 5,868.1 116,200 SH CAL SH-DEF 2 116,200 0 0 DAIMLERCHRYSLER AG CMN D1668R123 108,776.09 2,153,982 SH SH-DEF 3 2,153,982 0 0 DAIMLERCHRYSLER AG CMN D1668R123 14,685.35 290,799 SH SH-DEF 4 290,799 0 0 DAIMLERCHRYSLER AG CMN D1668R123 388.8 7,699 SH OTHER 8,3 0 7,699 0 DAKTRONICS INC CMN 234264109 6,808.03 408,645 SH SH-DEF 2 408,645 0 0 DANA HOLDING CORP CMN 235825205 8,755.48 1,808,984 SH SH-DEF 2 1,761,488 0 47,496 DANA HOLDING CORP CMN 235825205 1,001.88 207,000 SH CAL SH-DEF 2 207,000 0 0 DANA HOLDING CORP CMN 235825205 4,691.57 969,333 SH SH-DEF 3 969,333 0 0 DANAHER CORP DEL CMN 235851102 21,752.32 313,434 SH SH-DEF 2 293,935 0 19,499 DANAHER CORP DEL CMN 235851102 5,059.26 72,900 SH PUT SH-DEF 2 72,900 0 0 DANAHER CORP DEL CMN 235851102 6,183.54 89,100 SH CAL SH-DEF 2 89,100 0 0 DANAHER CORP DEL CMN 235851102 92,577.66 1,333,972 SH SH-DEF 3 1,034,870 0 299,102 DANAHER CORP DEL CMN 235851102 1,517.29 21,863 SH SH-DEF 4 21,863 0 0 DANAHER CORP DEL 0.00% 01/22/2021 CNV 235851AF9 5,084.68 4,895,000 PRN SH-DEF 2 4,895,000 0 0 DANVERS BANCORP INC CMN 236442109 1,758.29 137,905 SH SH-DEF 2 135,033 0 2,872 DARDEN RESTAURANTS INC CMN 237194105 6,894.1 240,800 SH SH-DEF 2 233,123 0 7,677 DARDEN RESTAURANTS INC CMN 237194105 2,072.81 72,400 SH CAL SH-DEF 2 72,400 0 0 DARDEN RESTAURANTS INC CMN 237194105 2,946.03 102,900 SH PUT SH-DEF 2 102,900 0 0 DARDEN RESTAURANTS INC CMN 237194105 1,184.11 41,359 SH SH-DEF 3 41,359 0 0 DARLING INTL INC CMN 237266101 8,092.15 728,366 SH SH-DEF 2 728,366 0 0 DARLING INTL INC CMN 237266101 8,725.57 785,380 SH SH-DEF 3 708,498 0 76,882 DARLING INTL INC CMN 237266101 138.01 12,422 SH OTHER 8,3 0 12,422 0 DARWIN PROFESSIONAL UNDERWRITERS INC CMN 237502109 2,432.55 78,192 SH SH-DEF 2 77,692 0 500 DASSAULT SYS S A CMN 237545108 214.4 4,000 SH SH-DEF 2 3,200 0 800 DATA DOMAIN INC CMN 23767P109 22,144.37 994,359 SH SH-DEF 2 980,642 0 13,717 DATA DOMAIN INC CMN 23767P109 966.52 43,400 SH CAL SH-DEF 2 43,400 0 0 DATA DOMAIN INC CMN 23767P109 16,829.44 755,700 SH PUT SH-DEF 2 755,700 0 0 DATASCOPE CORP CMN 238113104 10,794.54 209,075 SH SH-DEF 2 184,075 0 25,000 DATASCOPE CORP CMN 238113104 6,561.71 127,091 SH SH-DEF 3 114,772 0 12,319 DATASCOPE CORP CMN 238113104 434.67 8,419 SH OTHER 8,3 0 8,419 0 DAVITA INC CMN 23918K108 6,634.71 116,378 SH SH-DEF 2 116,146 0 232 DAVITA INC CMN 23918K108 5,455.86 95,700 SH PUT SH-DEF 2 95,700 0 0 DAVITA INC CMN 23918K108 5,415.95 95,000 SH CAL SH-DEF 2 95,000 0 0 DAVITA INC CMN 23918K108 3,107.62 54,510 SH SH-DEF 3 53,790 0 720 DAVITA INC CMN 23918K108 333.74 5,854 SH SH-DEF 6 5,854 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 5,274.34 112,965 SH SH-DEF 2 112,951 0 14 DAWSON GEOPHYSICAL CO CMN 239359102 5,906.05 126,495 SH SH-DEF 3 126,495 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 200.21 4,288 SH OTHER 8,3 0 4,288 0 DAYSTAR TECHNOLOGIES INC CMN 23962Q100 60.65 21,660 SH SH-DEF 2 21,660 0 0 DAYSTAR TECHNOLOGIES INC CMN 23962Q100 208.26 74,379 SH SH-DEF 6 74,379 0 0 DAYTON SUPERIOR CORP CMN 240028308 892.61 642,163 SH SH-DEF 3 0 642,163 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 2,751.92 162,643 SH SH-DEF 2 96,493 0 66,150 DCT INDUSTRIAL TR INC CMN 233153105 19,619.8 2,619,466 SH SH-DEF 2 2,619,466 0 0 DCT INDUSTRIAL TR INC CMN 233153105 17,227.94 2,300,126 SH SH-DEF 3 2,166,548 0 133,578 DCT INDUSTRIAL TR INC CMN 233153105 126.07 16,832 SH SH-DEF 6 16,832 0 0 DCT INDUSTRIAL TR INC CMN 233153105 3.8 507 SH OTHER 8,3 0 507 0 DEALERTRACK HLDGS INC CMN 242309102 7,096.06 421,381 SH SH-DEF 2 421,381 0 0 DEAN FOODS CO NEW CMN 242370104 13,471.15 576,676 SH SH-DEF 2 566,834 0 9,842 DEAN FOODS CO NEW CMN 242370104 740.84 31,714 SH SH-DEF 3 31,714 0 0 DECKERS OUTDOORS CORP CMN 243537107 16,909.57 162,467 SH SH-DEF 2 162,405 0 62 DECKERS OUTDOORS CORP CMN 243537107 5,620.32 54,000 SH CAL SH-DEF 2 54,000 0 0 DECKERS OUTDOORS CORP CMN 243537107 2,581.18 24,800 SH PUT SH-DEF 2 24,800 0 0 DECKERS OUTDOORS CORP CMN 243537107 2,631.66 25,285 SH SH-DEF 3 25,285 0 0 DECODE GENETICS INC CMN 243586104 6.22 15,951 SH SH-DEF 2 15,751 0 200 DECODE GENETICS INC 3.50% 04/15/2011 CNV 243586AB0 42.5 170,000 PRN SH-DEF 2 170,000 0 0 DEERE & CO CMN 244199105 36,543.8 738,259 SH SH-DEF 2 678,969 0 59,290 DEERE & CO CMN 244199105 27,324 552,000 SH PUT SH-DEF 2 552,000 0 0 DEERE & CO CMN 244199105 19,864.35 401,300 SH CAL SH-DEF 2 401,300 0 0 DEERE & CO CMN 244199105 33,002 666,707 SH SH-DEF 3 466,112 0 200,595 DEERE & CO CMN 244199105 203.54 4,112 SH SH-DEF 4 3,212 0 900 DEERE & CO CMN 244199105 321.75 6,500 SH CAL SH-DEF 5 0 0 6,500 DEERE & CO CMN 244199105 14.85 300 SH SH-DEF 8 300 0 0 DEERE & CO CMN 244199105 675.18 13,640 SH OTHER 8,3 0 13,640 0 DEERFIELD CAPITAL CORP CMN 244331104 60.32 92,798 SH SH-DEF 2 92,749 0 49 DEI HLDGS INC NEW CMN 23319E107 12 12,000 SH SH-DEF 5 0 0 12,000 DEL MONTE FOODS CO CMN 24522P103 5,243.87 672,291 SH SH-DEF 2 670,534 0 1,757 DEL MONTE FOODS CO CMN 24522P103 320.57 41,099 SH SH-DEF 3 41,099 0 0 DELAWARE INVTS DVD & INCM FD INC CMN 245915103 73.6 10,824 SH SH-DEF 2 0 0 10,824 DELAWARE INVTS GLOBAL DVD AND INCM FD CMN 245916101 152.5 24,400 SH SH-DEF 2 24,400 0 0 DELCATH SYS INC CMN 24661P104 15.51 10,552 SH SH-DEF 2 10,552 0 0 DELEK US HLDGS INC CMN 246647101 2,225.85 240,113 SH SH-DEF 2 240,113 0 0 DELEK US HLDGS INC CMN 246647101 106.98 11,540 SH SH-DEF 3 11,540 0 0 DELL INC CMN 24702R101 89,650.77 5,439,974 SH SH-DEF 2 4,268,090 0 1,171,884 DELL INC CMN 24702R101 55,677.68 3,378,500 SH CAL SH-DEF 2 3,378,500 0 0 DELL INC CMN 24702R101 53,108.45 3,222,600 SH PUT SH-DEF 2 3,222,600 0 0 DELL INC CMN 24702R101 409,018.59 24,819,089 SH SH-DEF 3 19,567,483 0 5,251,606 DELL INC CMN 24702R101 5,530.05 335,561 SH SH-DEF 4 204,061 0 131,500 DELL INC CMN 24702R101 576.8 35,000 SH CAL SH-DEF 4 35,000 0 0 DELL INC CMN 24702R101 2,373.12 144,000 SH PUT SH-DEF 4 144,000 0 0 DELL INC CMN 24702R101 10,082.46 611,800 SH SH-DEF 5 0 0 611,800 DELL INC CMN 24702R101 3.63 220 SH SH-DEF 8 220 0 0 DELL INC CMN 24702R101 2,636.14 159,960 SH OTHER 8,3 0 159,960 0 DELPHI FNCL GRP INC CL A CMN 247131105 18,537.72 661,117 SH SH-DEF 2 661,051 0 66 DELPHI FNCL GRP INC CL A CMN 247131105 832.79 29,700 SH SH-DEF 3 29,700 0 0 DELTA AIR LINES INC CMN 247361702 4,419.65 593,241 SH SH-DEF 2 585,653 0 7,588 DELTA AIR LINES INC CMN 247361702 12,101.04 1,624,300 SH CAL SH-DEF 2 1,624,300 0 0 DELTA AIR LINES INC CMN 247361702 2,633.58 353,500 SH PUT SH-DEF 2 353,500 0 0 DELTA AIR LINES INC CMN 247361702 1,937.27 260,036 SH SH-DEF 3 95,385 0 164,651 DELTA PETROLEUM CORP CMN 247907207 6,361.88 468,474 SH SH-DEF 2 460,974 0 7,500 DELTA PETROLEUM CORP CMN 247907207 918.01 67,600 SH CAL SH-DEF 2 67,600 0 0 DELTA PETROLEUM CORP CMN 247907207 774.06 57,000 SH PUT SH-DEF 2 57,000 0 0 DELTA PETROLEUM CORP CMN 247907207 1,945.2 143,240 SH SH-DEF 3 143,240 0 0 DELTEK INC CMN 24784L105 543.89 89,455 SH SH-DEF 2 89,455 0 0 DELTEK INC CMN 24784L105 57.97 9,534 SH SH-DEF 3 9,534 0 0 DELTEK INC CMN 24784L105 12.74 2,095 SH OTHER 8,3 0 2,095 0 DELTIC TIMBER CORP CMN 247850100 8,507.08 133,675 SH SH-DEF 2 133,505 0 170 DELUXE CORP CMN 248019101 11,561.11 803,413 SH SH-DEF 2 802,646 0 767 DEMANDTEC INC CMN 24802R506 1,328.06 147,399 SH SH-DEF 2 147,399 0 0 DEMANDTEC INC CMN 24802R506 1,770.12 196,462 SH SH-DEF 3 196,462 0 0 DEMANDTEC INC CMN 24802R506 201.56 22,371 SH OTHER 8,3 0 22,371 0 DENBURY RES INC CMN 247916208 4,234.15 222,382 SH SH-DEF 2 208,484 0 13,898 DENBURY RES INC CMN 247916208 1,568.59 82,384 SH SH-DEF 3 64,836 0 17,548 DENBURY RES INC CMN 247916208 1,382.13 72,591 SH SH-DEF 6 72,591 0 0 DENDREON CORP CMN 24823Q107 4,115.1 720,683 SH SH-DEF 2 720,683 0 0 DENDREON CORP CMN 24823Q107 714.32 125,100 SH PUT SH-DEF 2 125,100 0 0 DENDREON CORP CMN 24823Q107 1,469.18 257,300 SH CAL SH-DEF 2 257,300 0 0 DENDREON CORP CMN 24823Q107 263.07 46,071 SH SH-DEF 6 46,071 0 0 DENISON MINES CORP CMN 248356107 58.65 19,746 SH SH-DEF 4 19,746 0 0 DENNYS CORP CMN 24869P104 3,535.52 1,370,355 SH SH-DEF 2 1,370,355 0 0 DENTSPLY INTL INC CMN 249030107 3,683.35 98,118 SH SH-DEF 2 78,794 0 19,324 DENTSPLY INTL INC CMN 249030107 1,505.35 40,100 SH PUT SH-DEF 2 40,100 0 0 DENTSPLY INTL INC CMN 249030107 536.82 14,300 SH CAL SH-DEF 2 14,300 0 0 DENTSPLY INTL INC CMN 249030107 13,703 365,024 SH SH-DEF 3 222,125 0 142,899 DENTSPLY INTL INC CMN 249030107 223.93 5,965 SH SH-DEF 6 5,965 0 0 DENTSPLY INTL INC CMN 249030107 171.67 4,573 SH OTHER 8,3 0 4,573 0 DEPOMED INC CMN 249908104 1,519.81 416,386 SH SH-DEF 2 416,386 0 0 DEPOMED INC CMN 249908104 3,631.43 994,913 SH SH-DEF 3 994,913 0 0 DEPOMED INC CMN 249908104 291.23 79,789 SH OTHER 8,3 0 79,789 0 DESARROLLADORA HOMEX SA DE CV SP ADR CMN 25030W100 10,080.3 227,958 SH SH-DEF 2 227,958 0 0 DESIGN WITHIN REACH CMN 250557105 589.38 172,435 SH SH-DEF 2 3,528 0 168,907 DEUTSCHE BANK AG NAMEN CMN D18190898 136,695.54 1,877,944 SH SH-DEF 2 1,876,292 0 1,652 DEUTSCHE BANK AG NAMEN CMN D18190898 51,830.05 712,049 SH SH-DEF 3 712,049 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 21,553.63 296,107 SH SH-DEF 4 296,107 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 473.14 6,500 SH SH-DEF 6 6,500 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 345.68 4,749 SH OTHER 8,3 0 4,749 0 DEUTSCHE BK AG LDN BRH CMN 25154H749 4,528.74 234,293 SH SH-DEF 6 234,293 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H756 10,281.05 341,904 SH SH-DEF 6 341,904 0 0 DEUTSCHE BK AG LONDON CMN 25153Q658 2,167.06 278,185 SH SH-DEF 6 278,185 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K809 22,512.75 553,370 SH SH-DEF 6 553,370 0 0 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 2,209.34 145,065 SH SH-DEF 2 59,766 0 85,299 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 1,941.6 127,485 SH SH-DEF 3 127,485 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 17,333.51 546,971 SH SH-DEF 2 529,910 0 17,061 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 22,842.34 720,806 SH SH-DEF 3 720,546 0 260 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 391.85 12,365 SH SH-DEF 6 12,365 0 0 DEVELOPERS DIVERSIFIED RLTY CORP 3.00% CNV 251591AS2 2,917.06 3,716,000 PRN SH-DEF 2 3,716,000 0 0 DEVELOPERS DIVERSIFIED RLTY CORP 3.00% CNV 251591AS2 7,065 9,000,000 PRN SH-DEF 3 9,000,000 0 0 DEVELOPERS DIVRF RLTY 3.50% 08/15/11 CNV 251591AQ6 1,836.19 2,132,000 PRN SH-DEF 2 2,132,000 0 0 DEVELOPERS DIVRF RLTY 3.50% 08/15/11 CNV 251591AQ6 4,306.25 5,000,000 PRN SH-DEF 3 5,000,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 102,044.87 1,118,913 SH SH-DEF 2 648,650 0 470,263 DEVON ENERGY CORP NEW CMN 25179M103 74,419.2 816,000 SH PUT SH-DEF 2 816,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 63,976.8 701,500 SH CAL SH-DEF 2 701,500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 641,916.17 7,038,555 SH SH-DEF 3 6,104,748 0 933,807 DEVON ENERGY CORP NEW CMN 25179M103 2,166.27 23,753 SH SH-DEF 4 213 0 23,540 DEVON ENERGY CORP NEW CMN 25179M103 249.71 2,738 SH SH-DEF 6 2,738 0 0 DEVON ENERGY CORP NEW CMN 25179M103 10,440.21 114,476 SH SH-DEF 7 585 0 113,891 DEVON ENERGY CORP NEW CMN 25179M103 14.59 160 SH SH-DEF 8 160 0 0 DEVON ENERGY CORP NEW CMN 25179M103 11,722.76 128,539 SH OTHER 8,3 0 128,539 0 DEVRY INC DEL CMN 251893103 6,242.88 126,017 SH SH-DEF 2 120,736 0 5,281 DEVRY INC DEL CMN 251893103 1,741.08 35,145 SH SH-DEF 3 31,903 0 3,242 DEXCOM INC CMN 252131107 1,815.92 293,364 SH SH-DEF 2 293,364 0 0 DEXCOM INC CMN 252131107 513.77 83,000 SH PUT SH-DEF 2 83,000 0 0 DG FASTCHANNEL INC CMN 23326R109 2,614.92 119,294 SH SH-DEF 2 119,294 0 0 DHT MARITIME INC CMN Y2065G105 2,273.91 338,380 SH SH-DEF 2 338,380 0 0 DIAGEO PLC SP ADR CMN 25243Q205 7,712.04 111,996 SH SH-DEF 2 106,653 0 5,343 DIAGEO PLC SP ADR CMN 25243Q205 22,228.01 322,800 SH PUT SH-DEF 2 322,800 0 0 DIAGEO PLC SP ADR CMN 25243Q205 3,084.93 44,800 SH CAL SH-DEF 2 44,800 0 0 DIAGEO PLC SP ADR CMN 25243Q205 28,292.16 410,865 SH SH-DEF 3 410,865 0 0 DIAMOND FOODS INC CMN 252603105 4,472.02 159,544 SH SH-DEF 2 159,544 0 0 DIAMOND FOODS INC CMN 252603105 3,054.01 108,955 SH SH-DEF 3 108,955 0 0 DIAMOND FOODS INC CMN 252603105 373.84 13,337 SH OTHER 8,3 0 13,337 0 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 408.52 45,240 SH SH-DEF 2 45,240 0 0 DIAMOND HILL INVT GRP INC CMN 25264R207 1,392.32 15,484 SH SH-DEF 2 15,484 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 696.62 148,534 SH SH-DEF 2 148,534 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 93.08 19,846 SH SH-DEF 3 19,846 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 10,431.73 101,220 SH SH-DEF 2 89,155 0 12,065 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 23,538.9 228,400 SH PUT SH-DEF 2 228,400 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 20,240.98 196,400 SH CAL SH-DEF 2 196,400 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 1,087.18 10,549 SH SH-DEF 3 10,549 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 4,109.93 39,879 SH SH-DEF 4 39,879 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 18,105.48 1,989,613 SH SH-DEF 2 1,989,613 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 1,952.92 214,607 SH SH-DEF 3 214,541 0 66 DIAMONDROCK HOSPITALITY CO CMN 252784301 99.9 10,978 SH SH-DEF 6 10,978 0 0 DIAMONDS TR SR 1 CMN 252787106 142,147.08 1,311,804 SH SH-DEF 2 1,249,656 0 62,148 DIAMONDS TR SR 1 CMN 252787106 271,149.23 2,502,300 SH PUT SH-DEF 2 2,484,800 0 17,500 DIAMONDS TR SR 1 CMN 252787106 322,609.39 2,977,200 SH CAL SH-DEF 2 2,965,300 0 11,900 DIAMONDS TR SR 1 CMN 252787106 541.8 5,000 SH SH-DEF 4 5,000 0 0 DIANA SHIPPING INC CMN Y2066G104 4,227.17 214,686 SH SH-DEF 2 213,586 0 1,100 DIANA SHIPPING INC CMN Y2066G104 4,351.49 221,000 SH PUT SH-DEF 2 221,000 0 0 DIANA SHIPPING INC CMN Y2066G104 3,471.35 176,300 SH CAL SH-DEF 2 176,300 0 0 DICE HLDGS INC CMN 253017107 879.47 123,869 SH SH-DEF 2 123,869 0 0 DICKS SPORTING GOODS 1.6061% 02/18/24 CNV 253393AB8 743.79 946,000 PRN SH-DEF 2 946,000 0 0 DICKS SPORTING GOODS 1.6061% 02/18/24 CNV 253393AB8 58,182.5 74,000,000 PRN SH-DEF 3 74,000,000 0 0 DICKS SPORTING GOODS INC CMN 253393102 2,874.99 146,833 SH SH-DEF 2 146,433 0 400 DICKS SPORTING GOODS INC CMN 253393102 3,197.41 163,300 SH CAL SH-DEF 2 163,300 0 0 DICKS SPORTING GOODS INC CMN 253393102 3,453.91 176,400 SH PUT SH-DEF 2 176,400 0 0 DICKS SPORTING GOODS INC CMN 253393102 38,879.32 1,985,665 SH SH-DEF 3 1,944,105 0 41,560 DIEBOLD INC CMN 253651103 2,576.49 77,816 SH SH-DEF 2 75,820 0 1,996 DIEBOLD INC CMN 253651103 2,360.78 71,301 SH SH-DEF 3 71,301 0 0 DIGI INTL INC CMN 253798102 3,618.29 354,734 SH SH-DEF 2 354,734 0 0 DIGI INTL INC CMN 253798102 291.72 28,600 SH SH-DEF 3 28,600 0 0 DIGITAL ANGEL CORP NEW CMN 25383A101 12.95 35,000 SH SH-DEF 2 0 0 35,000 DIGITAL RIVER INC CMN 25388B104 26,241.6 809,926 SH SH-DEF 2 809,722 0 204 DIGITAL RIVER INC CMN 25388B104 1,539 47,500 SH PUT SH-DEF 2 47,500 0 0 DIGITAL RIVER INC CMN 25388B104 4,850.28 149,700 SH CAL SH-DEF 2 149,700 0 0 DIGITAL RIVER INC CMN 25388B104 1,085.5 33,503 SH SH-DEF 3 33,503 0 0 DIGITAL RIVER INC 1.25% 01/01/2024 CNV 25388BAB0 13,632.5 14,000,000 PRN SH-DEF 3 14,000,000 0 0 DIGITAL RLTY TR INC CMN 253868103 11,890.75 251,656 SH SH-DEF 2 251,641 0 15 DIGITAL RLTY TR INC CMN 253868103 126,044.38 2,667,606 SH SH-DEF 3 2,543,617 0 123,989 DIGITAL RLTY TR INC CMN 253868103 290.49 6,148 SH SH-DEF 6 6,148 0 0 DILLARDS INC CL A CMN 254067101 10,033.73 850,316 SH SH-DEF 2 842,312 0 8,004 DILLARDS INC CL A CMN 254067101 4,436.8 376,000 SH PUT SH-DEF 2 376,000 0 0 DILLARDS INC CL A CMN 254067101 1,497.42 126,900 SH CAL SH-DEF 2 126,900 0 0 DILLARDS INC CL A CMN 254067101 1,395.02 118,222 SH SH-DEF 3 109,601 0 8,621 DILLARDS INC CL A CMN 254067101 139.16 11,793 SH SH-DEF 4 11,793 0 0 DILLARDS INC CL A CMN 254067101 22.86 1,937 SH OTHER 8,3 0 1,937 0 DIME CMNTY BANCSHARES CMN 253922108 5,045.84 331,527 SH SH-DEF 2 331,527 0 0 DINEEQUITY INC CMN 254423106 2,773.2 164,484 SH SH-DEF 2 164,484 0 0 DIODES INC CMN 254543101 8,376.15 453,992 SH SH-DEF 2 453,992 0 0 DIODES INC CMN 254543101 536.9 29,100 SH CAL SH-DEF 2 29,100 0 0 DIODES INC CMN 254543101 140.22 7,600 SH PUT SH-DEF 2 7,600 0 0 DIODES INC CMN 254543101 970.65 52,610 SH SH-DEF 3 52,610 0 0 DIONEX CORP CMN 254546104 16,991.43 267,371 SH SH-DEF 2 267,371 0 0 DIONEX CORP CMN 254546104 3,102.07 48,813 SH SH-DEF 3 48,713 0 100 DIONEX CORP CMN 254546104 50.9 801 SH OTHER 8,3 0 801 0 DIRECTV GRP INC CMN 25459L106 21,100.48 805,977 SH SH-DEF 2 800,037 0 5,940 DIRECTV GRP INC CMN 25459L106 9,610.68 367,100 SH PUT SH-DEF 2 367,100 0 0 DIRECTV GRP INC CMN 25459L106 12,027.09 459,400 SH CAL SH-DEF 2 459,400 0 0 DIRECTV GRP INC CMN 25459L106 198,361.55 7,576,836 SH SH-DEF 3 5,065,820 0 2,511,016 DIRECTV GRP INC CMN 25459L106 2,511.21 95,921 SH OTHER 8,3 0 95,921 0 DISCOVER FNCL SVCS CMN 254709108 21,880.27 1,583,232 SH SH-DEF 2 1,542,410 0 40,822 DISCOVER FNCL SVCS CMN 254709108 9,716.84 703,100 SH CAL SH-DEF 2 703,100 0 0 DISCOVER FNCL SVCS CMN 254709108 6,254.93 452,600 SH PUT SH-DEF 2 452,600 0 0 DISCOVER FNCL SVCS CMN 254709108 4,902.61 354,747 SH SH-DEF 3 218,330 0 136,417 DISCOVER FNCL SVCS CMN 254709108 223.59 16,179 SH SH-DEF 6 16,179 0 0 DISCOVERY LABORATORIES INC CMN 254668106 1,339.24 716,173 SH SH-DEF 2 716,173 0 0 DISCOVERY LABORATORIES INC CMN 254668106 231.58 123,842 SH SH-DEF 6 123,842 0 0 DISH NETWORK CORP CMN 25470M109 8,582.93 408,711 SH SH-DEF 2 389,480 0 19,231 DISH NETWORK CORP CMN 25470M109 18,923.1 901,100 SH CAL SH-DEF 2 901,100 0 0 DISH NETWORK CORP CMN 25470M109 3,504.9 166,900 SH PUT SH-DEF 2 166,900 0 0 DISH NETWORK CORP CMN 25470M109 75,612.24 3,600,583 SH SH-DEF 3 3,366,953 0 233,630 DISH NETWORK CORP CMN 25470M109 159.22 7,582 SH OTHER 8,3 0 7,582 0 DISNEY WALT CO CMN 254687106 127,635.57 4,158,865 SH SH-DEF 2 3,415,800 0 743,065 DISNEY WALT CO CMN 254687106 31,708.91 1,033,200 SH CAL SH-DEF 2 1,033,200 0 0 DISNEY WALT CO CMN 254687106 67,204.96 2,189,800 SH PUT SH-DEF 2 2,189,800 0 0 DISNEY WALT CO CMN 254687106 104,725.45 3,412,364 SH SH-DEF 3 2,336,190 0 1,076,174 DISNEY WALT CO CMN 254687106 38,183.27 1,244,160 SH SH-DEF 4 47,944 0 1,196,216 DISNEY WALT CO CMN 254687106 8,774.46 285,906 SH SH-DEF 5 0 0 285,906 DISNEY WALT CO CMN 254687106 368.53 12,008 SH SH-DEF 6 12,008 0 0 DISNEY WALT CO CMN 254687106 125.83 4,100 SH SH-DEF 8 4,100 0 0 DISNEY WALT CO CMN 254687106 2,318.48 75,545 SH OTHER 8,3 0 75,545 0 DISTRIBUCION Y SERVICIO D&S CMN 254753106 705.08 32,049 SH SH-DEF 2 32,049 0 0 DITECH NETWORKS INC CMN 25500T108 27.23 22,880 SH SH-DEF 2 22,880 0 0 DIVX INC CMN 255413106 1,369.36 211,648 SH SH-DEF 2 211,648 0 0 DNP SELECT INCOME FUND INC CMN 23325P104 395.59 42,264 SH SH-DEF 2 27,744 0 14,520 DOLAN MEDIA CO CMN 25659P402 1,720.25 170,491 SH SH-DEF 2 153,191 0 17,300 DOLAN MEDIA CO CMN 25659P402 198.37 19,660 SH SH-DEF 3 19,660 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 1,981.48 56,308 SH SH-DEF 2 56,308 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 10,827.4 307,684 SH SH-DEF 3 307,684 0 0 DOLLAR FNCL CORP CMN 256664103 7,681.55 499,126 SH SH-DEF 2 499,014 0 112 DOLLAR FNCL CORP CMN 256664103 1,796.63 116,740 SH SH-DEF 3 116,740 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 742.66 384,800 SH SH-DEF 2 384,800 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 817.84 423,753 SH SH-DEF 3 423,753 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 22.43 11,624 SH OTHER 8,3 0 11,624 0 DOLLAR TREE INC CMN 256746108 15,154.34 416,786 SH SH-DEF 2 362,386 0 54,400 DOLLAR TREE INC CMN 256746108 2,479.75 68,200 SH CAL SH-DEF 2 68,200 0 0 DOLLAR TREE INC CMN 256746108 1,803.46 49,600 SH PUT SH-DEF 2 49,600 0 0 DOLLAR TREE INC CMN 256746108 158,864.77 4,369,218 SH SH-DEF 3 3,219,996 0 1,149,222 DOLLAR TREE INC CMN 256746108 2.18 60 SH SH-DEF 8 60 0 0 DOLLAR TREE INC CMN 256746108 1,800.98 49,532 SH OTHER 8,3 0 49,532 0 DOMINION RES INC CMN 25746U109 30,974.39 724,039 SH SH-DEF 2 718,415 0 5,624 DOMINION RES INC CMN 25746U109 6,938.92 162,200 SH PUT SH-DEF 2 162,200 0 0 DOMINION RES INC CMN 25746U109 5,809.52 135,800 SH CAL SH-DEF 2 135,800 0 0 DOMINION RES INC CMN 25746U109 50,835.3 1,188,296 SH SH-DEF 3 791,805 0 396,491 DOMINION RES INC CMN 25746U109 2,557.43 59,781 SH SH-DEF 4 59,781 0 0 DOMINION RES INC CMN 25746U109 252.4 5,900 SH PUT SH-DEF 4 5,900 0 0 DOMINION RES INC CMN 25746U109 231.23 5,405 SH SH-DEF 6 5,405 0 0 DOMINION RES INC CMN 25746U109 64.68 1,512 SH SH-DEF 8 1,512 0 0 DOMINION RES INC CMN 25746U109 1,335.98 31,229 SH OTHER 8,3 0 31,229 0 DOMINOS PIZZA INC CMN 25754A201 4,614.6 380,115 SH SH-DEF 2 380,115 0 0 DOMINOS PIZZA INC CMN 25754A201 173.63 14,302 SH SH-DEF 3 14,302 0 0 DOMTAR CORP CMN 257559104 2,376.86 516,708 SH SH-DEF 2 516,313 0 395 DOMTAR CORP CMN 257559104 110.47 24,015 SH SH-DEF 3 24,015 0 0 DONALDSON CO INC CMN 257651109 3,644.41 86,958 SH SH-DEF 2 80,669 0 6,289 DONALDSON CO INC CMN 257651109 1,643.08 39,205 SH SH-DEF 3 26,326 0 12,879 DONEGAL GRP INC CL A CMN 257701201 2,296.49 126,668 SH SH-DEF 2 126,668 0 0 DONEGAL GRP INC CL A CMN 257701201 10,591.65 584,206 SH SH-DEF 3 500,355 0 83,851 DONNELLEY R R & SONS CO CMN 257867101 10,928.12 445,500 SH SH-DEF 2 441,568 0 3,932 DONNELLEY R R & SONS CO CMN 257867101 407.2 16,600 SH CAL SH-DEF 2 16,600 0 0 DONNELLEY R R & SONS CO CMN 257867101 134.92 5,500 SH PUT SH-DEF 2 5,500 0 0 DONNELLEY R R & SONS CO CMN 257867101 2,018.65 82,293 SH SH-DEF 3 80,925 0 1,368 DONNELLEY R R & SONS CO CMN 257867101 504.07 20,549 SH SH-DEF 8 20,549 0 0 DORAL FINL CORP CMN 25811P886 1,777.02 162,731 SH SH-DEF 2 162,731 0 0 DORAL FINL CORP CMN 25811P886 2.13 195 SH CAL SH-DEF 2 195 0 0 DORCHESTER MINERALS LP CMN 25820R105 1,369.83 59,300 SH SH-DEF 2 42,000 0 17,300 DORMAN PRODUCTS INC CMN 258278100 1,010.69 80,662 SH SH-DEF 2 80,662 0 0 DOUBLE EAGLE PETROLEUM CO CMN 258570209 1,008.45 70,620 SH SH-DEF 2 70,620 0 0 DOUBLE-TAKE SOFTWARE INC CMN 258598101 1,995.43 200,546 SH SH-DEF 2 200,546 0 0 DOUGLAS EMMETT INC CMN 25960P109 7,571.64 328,203 SH SH-DEF 2 327,896 0 307 DOUGLAS EMMETT INC CMN 25960P109 25,821.84 1,119,282 SH SH-DEF 3 1,119,030 0 252 DOUGLAS EMMETT INC CMN 25960P109 246.41 10,681 SH SH-DEF 6 10,681 0 0 DOVER CORP CMN 260003108 8,517.89 210,059 SH SH-DEF 2 181,250 0 28,809 DOVER CORP CMN 260003108 267.63 6,600 SH CAL SH-DEF 2 6,600 0 0 DOVER CORP CMN 260003108 68.94 1,700 SH PUT SH-DEF 2 1,700 0 0 DOVER CORP CMN 260003108 2,909.26 71,745 SH SH-DEF 3 70,995 0 750 DOVER DOWNS GAMING ENTMT INC CMN 260095104 1,669.58 214,599 SH SH-DEF 2 209,599 0 5,000 DOVER MOTORSPORTS INC CMN 260174107 639.46 117,332 SH SH-DEF 2 117,332 0 0 DOW CHEMICAL CO CMN 260543103 79,703.54 2,507,978 SH SH-DEF 2 2,205,267 0 302,711 DOW CHEMICAL CO CMN 260543103 30,308.59 953,700 SH PUT SH-DEF 2 953,700 0 0 DOW CHEMICAL CO CMN 260543103 15,721.57 494,700 SH CAL SH-DEF 2 494,700 0 0 DOW CHEMICAL CO CMN 260543103 18,324.51 576,605 SH SH-DEF 3 496,755 0 79,850 DOW CHEMICAL CO CMN 260543103 1,312.67 41,305 SH SH-DEF 6 41,305 0 0 DOW CHEMICAL CO CMN 260543103 174.79 5,500 SH SH-DEF 8 5,500 0 0 DOW CHEMICAL CO CMN 260543103 311.32 9,796 SH OTHER 8,3 0 9,796 0 DOWNEY FNCL CORP CMN 261018105 3,477 1,241,786 SH SH-DEF 2 1,241,786 0 0 DOWNEY FNCL CORP CMN 261018105 445.76 159,200 SH PUT SH-DEF 2 159,200 0 0 DOWNEY FNCL CORP CMN 261018105 357 127,500 SH CAL SH-DEF 2 127,500 0 0 DOWNEY FNCL CORP CMN 261018105 159.29 56,891 SH SH-DEF 6 56,891 0 0 DPL INC CMN 233293109 2,047.98 82,580 SH SH-DEF 2 79,025 0 3,555 DPL INC CMN 233293109 145,444.61 5,864,702 SH SH-DEF 3 5,801,040 0 63,662 DR HORTON INC CMN 23331A109 16,988.08 1,304,768 SH SH-DEF 2 1,181,451 0 123,317 DR HORTON INC CMN 23331A109 6,823.78 524,100 SH PUT SH-DEF 2 524,100 0 0 DR HORTON INC CMN 23331A109 3,456.81 265,500 SH CAL SH-DEF 2 265,500 0 0 DR HORTON INC CMN 23331A109 5,267.23 404,549 SH SH-DEF 3 368,977 0 35,572 DR HORTON INC CMN 23331A109 305.38 23,455 SH SH-DEF 6 23,455 0 0 DR HORTON INC CMN 23331A109 24.07 1,849 SH OTHER 8,3 0 1,849 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 24,860.01 938,822 SH SH-DEF 2 933,595 0 5,227 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 22,466.24 848,423 SH SH-DEF 3 532,926 0 315,497 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 1,947.55 73,548 SH SH-DEF 4 73,548 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 2.12 80 SH SH-DEF 8 80 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 287.55 10,859 SH OTHER 8,3 0 10,859 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 155.75 13,969 SH SH-DEF 2 13,969 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 153.01 13,723 SH SH-DEF 3 13,723 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 450.11 40,369 SH SH-DEF 4 40,369 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 5,424.97 172,495 SH SH-DEF 2 169,305 0 3,190 DREAMWORKS ANIMATION INC CL A CMN 26153C103 691.9 22,000 SH PUT SH-DEF 2 22,000 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 1,239.13 39,400 SH CAL SH-DEF 2 39,400 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 2,851.63 90,672 SH SH-DEF 3 81,722 0 8,950 DREAMWORKS ANIMATION INC CL A CMN 26153C103 2.42 77 SH OTHER 8,3 0 77 0 DRESS BARN INC CMN 261570105 10,388.91 679,458 SH SH-DEF 2 679,322 0 136 DRESSER RAND GROUP INC CMN 261608103 5,824.15 185,070 SH SH-DEF 2 180,920 0 4,150 DRESSER RAND GROUP INC CMN 261608103 55,295.18 1,757,076 SH SH-DEF 3 1,719,936 0 37,140 DREW INDUSTRIES INC CMN 26168L205 5,107.16 298,490 SH SH-DEF 2 298,490 0 0 DREYFUS HIGH YIELD STRATEGIES FD CMN 26200S101 2,253.64 756,256 SH SH-DEF 3 756,256 0 0 DRIL-QUIP CMN 262037104 12,906.88 297,462 SH SH-DEF 2 291,442 0 6,020 DRIL-QUIP CMN 262037104 110,658.43 2,550,321 SH SH-DEF 3 2,456,729 0 93,592 DRS TECHNOLOGIES INC CMN 23330X100 556.05 7,245 SH SH-DEF 2 7,153 0 92 DRS TECHNOLOGIES INC CMN 23330X100 1,299.22 16,928 SH SH-DEF 3 7,193 0 9,735 DRUGSTORE COM INC CMN 262241102 1,485.39 632,079 SH SH-DEF 2 625,483 0 6,596 DRYSHIPS INC CMN Y2109Q101 8,320.56 234,448 SH SH-DEF 2 233,198 0 1,250 DRYSHIPS INC CMN Y2109Q101 19,334.95 544,800 SH PUT SH-DEF 2 544,800 0 0 DRYSHIPS INC CMN Y2109Q101 13,908.53 391,900 SH CAL SH-DEF 2 391,900 0 0 DRYSHIPS INC CMN Y2109Q101 4,287.19 120,800 SH SH-DEF 4 120,800 0 0 DRYSHIPS INC CMN Y2109Q101 2,484.3 70,000 SH SH-DEF 5 0 0 70,000 DSP GRP INC CMN 23332B106 4,455.42 582,408 SH SH-DEF 2 582,408 0 0 DST SYSTEM INC CMN 233326107 3,292.21 58,800 SH SH-DEF 2 58,800 0 0 DST SYSTEM INC CMN 233326107 3,991.14 71,283 SH SH-DEF 3 59,247 0 12,036 DST SYSTEM INC CMN 233326107 67.36 1,203 SH OTHER 8,3 0 1,203 0 DST SYSTEMS INC 3.625% 08/15/2023 SR B CNV 233326AD9 69.84 59,000 PRN SH-DEF 2 59,000 0 0 DST SYSTEMS INC 4.125% 08/15/2023 CNV 233326AB3 5,822.36 4,686,000 PRN SH-DEF 2 4,686,000 0 0 DSW INC CL A CMN 23334L102 4,146.59 302,671 SH SH-DEF 2 302,671 0 0 DSW INC CL A CMN 23334L102 54.8 4,000 SH CAL SH-DEF 2 0 0 4,000 DTE ENERGY CO CMN 233331107 14,104.83 351,566 SH SH-DEF 2 330,429 0 21,137 DTE ENERGY CO CMN 233331107 3,461.07 86,268 SH SH-DEF 3 84,158 0 2,110 DTE ENERGY CO CMN 233331107 645.69 16,094 SH SH-DEF 4 16,094 0 0 DTF TAX-FREE INCM INC CMN 23334J107 525.87 45,100 SH SH-DEF 2 0 0 45,100 DTS INC CMN 23335C101 7,201.07 258,752 SH SH-DEF 2 258,752 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 97,801.81 2,426,844 SH SH-DEF 2 2,165,692 0 261,152 DU PONT E I DE NEMOURS & CO CMN 263534109 16,244.93 403,100 SH CAL SH-DEF 2 403,100 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 31,929.69 792,300 SH PUT SH-DEF 2 792,300 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 56,895.14 1,411,790 SH SH-DEF 3 1,386,245 0 25,545 DU PONT E I DE NEMOURS & CO CMN 263534109 6,298.61 156,293 SH SH-DEF 4 156,293 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 6,415.76 159,200 SH PUT SH-DEF 4 159,200 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 603.49 14,975 SH SH-DEF 6 14,975 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 241.8 6,000 SH SH-DEF 8 6,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 218.22 5,415 SH OTHER 8,3 0 5,415 0 DUCOMMUN INC DEL CMN 264147109 2,554.35 106,966 SH SH-DEF 2 106,966 0 0 DUFF & PHELPS CORP NEW CMN 26433B107 1,631.65 77,587 SH SH-DEF 2 76,787 0 800 DUKE ENERGY CORP CMN 26441C105 36,337.06 2,084,743 SH SH-DEF 2 2,008,146 0 76,597 DUKE ENERGY CORP CMN 26441C105 3,311.7 190,000 SH PUT SH-DEF 2 190,000 0 0 DUKE ENERGY CORP CMN 26441C105 3,627.18 208,100 SH CAL SH-DEF 2 208,100 0 0 DUKE ENERGY CORP CMN 26441C105 148,815.06 8,537,869 SH SH-DEF 3 5,388,943 0 3,148,926 DUKE ENERGY CORP CMN 26441C105 1,817.5 104,274 SH SH-DEF 4 104,274 0 0 DUKE ENERGY CORP CMN 26441C105 6.97 400 SH PUT SH-DEF 4 400 0 0 DUKE ENERGY CORP CMN 26441C105 12.9 740 SH SH-DEF 8 740 0 0 DUKE ENERGY CORP CMN 26441C105 3,452.66 198,087 SH OTHER 8,3 0 198,087 0 DUKE REALTY CORP CMN 264411505 13,782.35 560,714 SH SH-DEF 2 515,029 0 45,685 DUKE REALTY CORP CMN 264411505 33,375.98 1,357,851 SH SH-DEF 3 1,357,557 0 294 DUKE REALTY CORP CMN 264411505 367.15 14,937 SH SH-DEF 6 14,937 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 1,207.52 12,797 SH SH-DEF 2 12,394 0 403 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 7,664.49 81,226 SH SH-DEF 3 80,932 0 294 DUNCAN ENERGY PARTNERS LP CMN 265026104 3,035.69 190,206 SH SH-DEF 2 82,876 0 107,330 DUNE ENERGY INC CMN 265338202 13.48 18,672 SH SH-DEF 2 18,672 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 3,094.84 202,940 SH SH-DEF 2 202,565 0 375 DURECT CORP CMN 266605104 4,806.79 858,356 SH SH-DEF 2 858,356 0 0 DURECT CORP CMN 266605104 94.08 16,800 SH SH-DEF 3 16,800 0 0 DWS RREEF REAL ESTATE FD II CMN 23338X102 669.29 82,731 SH SH-DEF 2 82,731 0 0 DXP ENTERPRISES INC CMN 233377407 2,161.99 40,555 SH SH-DEF 2 40,555 0 0 DYAX CORP CMN 26746E103 2,255.87 512,697 SH SH-DEF 2 512,697 0 0 DYCOM INDS INC CMN 267475101 7,953.77 610,889 SH SH-DEF 2 608,734 0 2,155 DYCOM INDS INC CMN 267475101 1,743.44 133,905 SH SH-DEF 3 133,905 0 0 DYNAMEX INC CMN 26784F103 3,917.75 137,658 SH SH-DEF 2 137,658 0 0 DYNAMEX INC CMN 26784F103 975.1 34,262 SH SH-DEF 3 34,262 0 0 DYNAMIC MATERIALS CORP CMN 267888105 3,803.4 163,869 SH SH-DEF 2 163,869 0 0 DYNAMIC MATERIALS CORP CMN 267888105 422.42 18,200 SH PUT SH-DEF 2 18,200 0 0 DYNAMIC MATERIALS CORP CMN 267888105 287.8 12,400 SH CAL SH-DEF 2 12,400 0 0 DYNCORP INTL INC CL A CMN 26817C101 7,039.59 420,023 SH SH-DEF 2 420,023 0 0 DYNEGY INC CL A CMN 26817G102 4,640.97 1,296,361 SH SH-DEF 2 1,286,843 0 9,518 DYNEGY INC CL A CMN 26817G102 386.64 108,000 SH PUT SH-DEF 2 108,000 0 0 DYNEGY INC CL A CMN 26817G102 202.63 56,600 SH CAL SH-DEF 2 56,600 0 0 DYNEGY INC CL A CMN 26817G102 2,916.99 814,802 SH SH-DEF 3 795,937 0 18,865 DYNEGY INC CL A CMN 26817G102 0.04 10 SH OTHER 8,3 0 10 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 213.88 29,788 SH SH-DEF 2 29,788 0 0 E TRADE FNCL CORP CMN 269246104 3,648.36 1,302,985 SH SH-DEF 2 1,300,551 0 2,434 E TRADE FNCL CORP CMN 269246104 458.64 163,800 SH PUT SH-DEF 2 163,800 0 0 E TRADE FNCL CORP CMN 269246104 458.08 163,600 SH CAL SH-DEF 2 163,600 0 0 E TRADE FNCL CORP CMN 269246104 149.21 53,289 SH SH-DEF 3 53,289 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 5,201.7 373,149 SH SH-DEF 2 373,149 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 358.82 25,740 SH SH-DEF 3 25,662 0 78 EAGLE MATERIALS INC CMN 26969P108 3,605.91 161,194 SH SH-DEF 2 129,932 0 31,262 EAGLE MATERIALS INC CMN 26969P108 1,172.19 52,400 SH CAL SH-DEF 2 52,400 0 0 EAGLE MATERIALS INC CMN 26969P108 879.14 39,300 SH PUT SH-DEF 2 39,300 0 0 EAGLE MATERIALS INC CMN 26969P108 2,529.69 113,084 SH SH-DEF 3 113,084 0 0 EAGLE ROCK ENERGY PARTNERS LP CMN 26985R104 7,366.85 699,606 SH SH-DEF 2 32,000 0 667,606 EAGLE TEST SYSTEMS INC CMN 270006109 2,055.43 134,254 SH SH-DEF 2 134,254 0 0 EARTHLINK INC CMN 270321102 19,478.67 2,291,608 SH SH-DEF 2 2,290,768 0 840 EARTHLINK INC CMN 270321102 4,908.21 577,436 SH SH-DEF 3 426,387 0 151,049 EARTHLINK INC CMN 270321102 2.38 280 SH SH-DEF 8 280 0 0 EARTHLINK INC CMN 270321102 378.91 44,578 SH OTHER 8,3 0 44,578 0 EAST WEST BANCORP INC CMN 27579R104 7,731.18 564,320 SH SH-DEF 2 564,320 0 0 EAST WEST BANCORP INC CMN 27579R104 9,291.2 678,190 SH SH-DEF 3 608,354 0 69,836 EAST WEST BANCORP INC CMN 27579R104 101.75 7,427 SH OTHER 8,3 0 7,427 0 EASTGROUP PPTYS INC CMN 277276101 19,932.03 410,631 SH SH-DEF 2 408,405 0 2,226 EASTGROUP PPTYS INC CMN 277276101 17,516.14 360,860 SH SH-DEF 3 360,824 0 36 EASTGROUP PPTYS INC CMN 277276101 628.84 12,955 SH OTHER 8,3 0 12,955 0 EASTMAN CHEM CO CMN 277432100 10,842.03 196,913 SH SH-DEF 2 194,549 0 2,364 EASTMAN CHEM CO CMN 277432100 4,663.58 84,700 SH CAL SH-DEF 2 84,700 0 0 EASTMAN CHEM CO CMN 277432100 1,310.43 23,800 SH PUT SH-DEF 2 23,800 0 0 EASTMAN CHEM CO CMN 277432100 995.71 18,084 SH SH-DEF 3 18,064 0 20 EASTMAN KODAK CO CMN 277461109 16,943.1 1,101,632 SH SH-DEF 2 1,097,874 0 3,758 EASTMAN KODAK CO CMN 277461109 2,768.4 180,000 SH PUT SH-DEF 2 180,000 0 0 EASTMAN KODAK CO CMN 277461109 3,054.47 198,600 SH CAL SH-DEF 2 198,600 0 0 EASTMAN KODAK CO CMN 277461109 1,932.88 125,675 SH SH-DEF 3 125,605 0 70 EATON CORP CMN 278058102 17,861.76 317,938 SH SH-DEF 2 316,558 0 1,380 EATON CORP CMN 278058102 5,915.75 105,300 SH PUT SH-DEF 2 105,300 0 0 EATON CORP CMN 278058102 1,443.83 25,700 SH CAL SH-DEF 2 25,700 0 0 EATON CORP CMN 278058102 61,278.78 1,090,758 SH SH-DEF 3 1,079,452 0 11,306 EATON CORP CMN 278058102 249.21 4,436 SH SH-DEF 6 4,436 0 0 EATON VANCE CORP NON VOT CMN 278265103 9,179.99 260,573 SH SH-DEF 2 245,943 0 14,630 EATON VANCE CORP NON VOT CMN 278265103 143,826.16 4,082,491 SH SH-DEF 3 2,886,874 0 1,195,617 EATON VANCE CORP NON VOT CMN 278265103 805.36 22,860 SH SH-DEF 4 0 0 22,860 EATON VANCE CORP NON VOT CMN 278265103 0.7 20 SH SH-DEF 8 20 0 0 EATON VANCE CORP NON VOT CMN 278265103 2,032.17 57,683 SH OTHER 8,3 0 57,683 0 EATON VANCE LIMITED DURATION INCM FD CMN 27828H105 195.47 17,738 SH SH-DEF 2 8,988 0 8,750 EATON VANCE TAX-ADVANTAGED DVD INCM FD CMN 27828G107 10,401.67 663,372 SH SH-DEF 2 598,006 0 65,366 EATON VANCE TXMGD GL BUYWR O CMN 27829C105 126.18 10,878 SH SH-DEF 2 7,781 0 3,097 EBAY INC CMN 278642103 56,569.93 2,527,700 SH SH-DEF 2 2,285,961 0 241,739 EBAY INC CMN 278642103 43,359.01 1,937,400 SH PUT SH-DEF 2 1,937,400 0 0 EBAY INC CMN 278642103 35,966.9 1,607,100 SH CAL SH-DEF 2 1,607,100 0 0 EBAY INC CMN 278642103 136,874.4 6,115,925 SH SH-DEF 3 5,165,878 0 950,047 EBAY INC CMN 278642103 230.42 10,296 SH SH-DEF 4 5,986 0 4,310 EBAY INC CMN 278642103 2.69 120 SH SH-DEF 8 120 0 0 EBAY INC CMN 278642103 1,269.57 56,728 SH OTHER 8,3 0 56,728 0 EBIX INC CMN 278715206 1,397 14,868 SH SH-DEF 2 14,868 0 0 ECHELON CORP CMN 27874N105 2,109.99 213,562 SH SH-DEF 2 211,562 0 2,000 ECHOSTAR CORP CMN 278768106 820.34 34,039 SH SH-DEF 2 33,599 0 440 ECHOSTAR CORP CMN 278768106 192.8 8,000 SH PUT SH-DEF 2 8,000 0 0 ECHOSTAR CORP CMN 278768106 622.26 25,820 SH CAL SH-DEF 2 25,820 0 0 ECLIPSYS CORP CMN 278856109 15,979.26 762,733 SH SH-DEF 2 762,733 0 0 ECLIPSYS CORP CMN 278856109 450.01 21,480 SH SH-DEF 3 21,312 0 168 ECOLAB INC CMN 278865100 14,267.16 294,047 SH SH-DEF 2 261,628 0 32,419 ECOLAB INC CMN 278865100 1,096.7 22,603 SH SH-DEF 3 22,603 0 0 EDAP TMS S A CMN 268311107 106.21 54,466 SH SH-DEF 3 54,466 0 0 EDCI HLDGS INC CMN 268315108 344.22 86,055 SH SH-DEF 2 86,055 0 0 EDDIE BAUER HOLDINGS INC CMN 071625107 1,757.27 328,461 SH SH-DEF 2 328,461 0 0 EDGAR ONLINE INC CMN 279765101 576.81 245,450 SH SH-DEF 2 245,450 0 0 EDGE PETROLEUM CORP CMN 279862106 50.51 28,063 SH SH-DEF 2 28,063 0 0 EDIETS.COM INC CMN 280597105 121.46 35,725 SH SH-DEF 2 35,725 0 0 EDISON INTL CMN 281020107 20,032.15 502,059 SH SH-DEF 2 500,465 0 1,594 EDISON INTL CMN 281020107 2,022.93 50,700 SH PUT SH-DEF 2 50,700 0 0 EDISON INTL CMN 281020107 2,146.62 53,800 SH CAL SH-DEF 2 53,800 0 0 EDISON INTL CMN 281020107 161,858.54 4,056,605 SH SH-DEF 3 4,018,389 0 38,216 EDUCATION REALTY TR INC CMN 28140H104 5,916.06 533,940 SH SH-DEF 2 523,940 0 10,000 EDUCATION REALTY TR INC CMN 28140H104 700.78 63,247 SH SH-DEF 3 63,247 0 0 EDUCATION REALTY TR INC CMN 28140H104 25.41 2,293 SH OTHER 8,3 0 2,293 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 1,438.74 24,909 SH SH-DEF 2 23,341 0 1,568 EDWARDS LIFESCIENCES CORP CMN 28176E108 98,454.29 1,704,541 SH SH-DEF 3 1,581,410 0 123,131 EDWARDS LIFESCIENCES CORP CMN 28176E108 73.24 1,268 SH OTHER 8,3 0 1,268 0 EF JOHNSON TECHNOLOGIES INC CMN 26843B101 238.69 190,954 SH SH-DEF 2 190,954 0 0 EHEALTH INC CMN 28238P109 4,047.94 252,996 SH SH-DEF 2 250,583 0 2,413 EHEALTH INC CMN 28238P109 7,252.78 453,299 SH SH-DEF 3 453,299 0 0 EINSTEIN NOAH RESTAURANT GRP INC CMN 28257U104 326.05 32,346 SH SH-DEF 2 32,346 0 0 EL PASO CORP CMN 28336L109 21,457.22 1,681,600 SH SH-DEF 2 1,546,857 0 134,743 EL PASO CORP CMN 28336L109 11,107.58 870,500 SH PUT SH-DEF 2 870,500 0 0 EL PASO CORP CMN 28336L109 8,857.99 694,200 SH CAL SH-DEF 2 694,200 0 0 EL PASO CORP CMN 28336L109 2,507.85 196,540 SH SH-DEF 3 196,440 0 100 EL PASO CORP CMN 28336L109 1,429.9 112,061 SH SH-DEF 4 112,061 0 0 EL PASO ELECTRIC NEW CMN 283677854 13,533.11 644,434 SH SH-DEF 2 644,434 0 0 EL PASO ELECTRIC NEW CMN 283677854 53,600.72 2,552,415 SH SH-DEF 3 2,212,459 0 339,956 EL PASO ELECTRIC NEW CMN 283677854 1.34 64 SH OTHER 8,3 0 64 0 EL PASO PIPELINE PARTNERS L CMN 283702108 32,293.18 2,009,532 SH SH-DEF 2 118,483 0 1,891,049 EL PASO PIPELINE PARTNERS L CMN 283702108 410.91 25,570 SH SH-DEF 8 25,570 0 0 ELAN CORP PLC ADR CMN 284131208 19,803.54 1,856,002 SH SH-DEF 2 1,790,725 0 65,277 ELAN CORP PLC ADR CMN 284131208 29,348.9 2,750,600 SH CAL SH-DEF 2 2,748,600 0 2,000 ELAN CORP PLC ADR CMN 284131208 44,853.48 4,203,700 SH PUT SH-DEF 2 4,203,700 0 0 ELAN CORP PLC ADR CMN 284131208 418.75 39,246 SH SH-DEF 3 39,246 0 0 ELAN CORP PLC ADR CMN 284131208 5,504.65 515,900 SH SH-DEF 4 515,900 0 0 ELBIT SYSTEMS LTD CMN M3760D101 1,274.6 24,668 SH SH-DEF 2 24,668 0 0 ELBIT SYSTEMS LTD CMN M3760D101 964.89 18,674 SH SH-DEF 4 18,674 0 0 ELDORADO GOLD CORP CMN 284902103 732.62 117,032 SH SH-DEF 2 117,032 0 0 ELDORADO GOLD CORP CMN 284902103 14,557.63 2,325,500 SH SH-DEF 3 1,738,800 0 586,700 ELDORADO GOLD CORP CMN 284902103 209.63 33,488 SH SH-DEF 4 33,488 0 0 ELDORADO GOLD CORP CMN 284902103 16.28 2,600 SH OTHER 8,3 0 2,600 0 ELECTRO OPTICAL CMN 302043104 1,400.28 429,533 SH SH-DEF 3 429,533 0 0 ELECTRO OPTICAL SCIENCES INC CMN 285192100 559.58 107,200 SH SH-DEF 2 7,200 0 100,000 ELECTRO RENT CORP CMN 285218103 3,110.59 231,615 SH SH-DEF 2 231,615 0 0 ELECTRO RENT CORP CMN 285218103 1,319.74 98,268 SH SH-DEF 3 98,268 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 4,772.43 335,614 SH SH-DEF 2 335,614 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 129.4 9,100 SH CAL SH-DEF 2 9,100 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 42.66 3,000 SH PUT SH-DEF 2 3,000 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 257.72 18,124 SH SH-DEF 3 18,124 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 0.55 39 SH OTHER 8,3 0 39 0 ELECTRONIC ARTS CMN 285512109 13,277.19 358,940 SH SH-DEF 2 310,920 0 48,020 ELECTRONIC ARTS CMN 285512109 9,118.04 246,500 SH CAL SH-DEF 2 246,500 0 0 ELECTRONIC ARTS CMN 285512109 5,530 149,500 SH PUT SH-DEF 2 149,500 0 0 ELECTRONIC ARTS CMN 285512109 508,327.46 13,742,294 SH SH-DEF 3 10,778,279 0 2,964,015 ELECTRONIC ARTS CMN 285512109 204.74 5,535 SH SH-DEF 4 5,535 0 0 ELECTRONIC ARTS CMN 285512109 45.65 1,234 SH SH-DEF 8 1,234 0 0 ELECTRONIC ARTS CMN 285512109 2,436.9 65,880 SH OTHER 8,3 0 65,880 0 ELECTRONICS FOR IMAGING INC CMN 286082102 8,087.13 580,555 SH SH-DEF 2 580,555 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 24,906.06 1,787,944 SH SH-DEF 3 1,535,995 0 251,949 ELIXIR GAMING TECHNOLOGIES I CMN 28661G105 173.63 526,146 SH SH-DEF 2 526,146 0 0 ELIZABETH ARDEN INC CMN 28660G106 6,038.05 307,593 SH SH-DEF 2 306,593 0 1,000 ELIZABETH ARDEN INC CMN 28660G106 30,858.22 1,571,993 SH SH-DEF 3 1,362,281 0 209,712 EMBARQ CORP CMN 29078E105 20,011.42 493,500 SH SH-DEF 2 491,811 0 1,689 EMBARQ CORP CMN 29078E105 150,757.76 3,717,824 SH SH-DEF 3 3,685,652 0 32,172 EMBARQ CORP CMN 29078E105 414.34 10,218 SH SH-DEF 6 10,218 0 0 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 1,408.22 52,137 SH SH-DEF 2 52,137 0 0 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 1,790.76 66,300 SH PUT SH-DEF 2 66,300 0 0 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 1,196.79 44,309 SH SH-DEF 4 44,309 0 0 EMC CORP MASS CMN 268648102 128,765.31 10,766,330 SH SH-DEF 2 9,926,017 0 840,313 EMC CORP MASS CMN 268648102 82,286 6,880,100 SH CAL SH-DEF 2 6,880,100 0 0 EMC CORP MASS CMN 268648102 26,969.8 2,255,000 SH PUT SH-DEF 2 2,255,000 0 0 EMC CORP MASS CMN 268648102 122,258.24 10,222,261 SH SH-DEF 3 7,445,856 0 2,776,405 EMC CORP MASS CMN 268648102 41,381.7 3,460,008 SH SH-DEF 4 3,460,008 0 0 EMC CORP MASS CMN 268648102 777.4 65,000 SH PUT SH-DEF 4 65,000 0 0 EMC CORP MASS CMN 268648102 1,859.62 155,487 SH OTHER 8,3 0 155,487 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 2,380.65 2,360,000 PRN SH-DEF 2 2,360,000 0 0 EMC INS GROUP INC CMN 268664109 1,945.71 66,001 SH SH-DEF 2 66,001 0 0 EMCOR GRP INC CMN 29084Q100 24,622.44 935,503 SH SH-DEF 2 932,931 0 2,572 EMCOR GRP INC CMN 29084Q100 787.23 29,910 SH SH-DEF 3 29,010 0 900 EMCORE CORP CMN 290846104 3,036.66 614,709 SH SH-DEF 2 614,709 0 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 3,796.4 127,055 SH SH-DEF 2 127,055 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 2,000.86 152,854 SH SH-DEF 2 152,854 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 6,047.36 461,983 SH SH-DEF 3 461,983 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 284.43 21,729 SH OTHER 8,3 0 21,729 0 EMERITUS CORP CMN 291005106 3,587.34 144,070 SH SH-DEF 2 144,070 0 0 EMERITUS CORP CMN 291005106 1,274.88 51,200 SH SH-DEF 3 51,200 0 0 EMERSON ELECTRIC CO CMN 291011104 52,121.05 1,277,790 SH SH-DEF 2 1,084,304 0 193,486 EMERSON ELECTRIC CO CMN 291011104 26,093.36 639,700 SH PUT SH-DEF 2 639,700 0 0 EMERSON ELECTRIC CO CMN 291011104 14,166.37 347,300 SH CAL SH-DEF 2 347,300 0 0 EMERSON ELECTRIC CO CMN 291011104 219,155.13 5,372,766 SH SH-DEF 3 3,735,206 0 1,637,560 EMERSON ELECTRIC CO CMN 291011104 53.84 1,320 SH SH-DEF 8 1,320 0 0 EMERSON ELECTRIC CO CMN 291011104 2,819.85 69,131 SH OTHER 8,3 0 69,131 0 EMISPHERE TECHNOLOGIES INC CMN 291345106 43.25 21,624 SH SH-DEF 2 21,624 0 0 EMISPHERE TECHNOLOGIES INC CMN 291345106 226.1 113,049 SH SH-DEF 6 113,049 0 0 EMMIS COMM CORP CL A CMN 291525103 54.32 56,003 SH SH-DEF 2 55,503 0 500 EMPIRE DISTRICT ELEC CO CMN 291641108 5,795.69 271,461 SH SH-DEF 2 271,461 0 0 EMPIRE DISTRICT ELEC CO CMN 291641108 14,977.99 701,545 SH SH-DEF 3 602,011 0 99,534 EMPIRE DISTRICT ELEC CO CMN 291641108 11.7 548 SH OTHER 8,3 0 548 0 EMPIRE RES INC DEL CMN 29206E100 54.23 18,700 SH SH-DEF 2 18,700 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 22,680.47 1,304,975 SH SH-DEF 2 1,304,975 0 0 EMPRESA NACIONAL DE ELECTRIC SP ADR CMN 29244T101 3,425.76 76,966 SH SH-DEF 2 76,966 0 0 EMPRESAS ICA S A DE CV CMN 292448206 285.4 24,904 SH SH-DEF 2 24,904 0 0 EMS TECHNOLOGIES INC CMN 26873N108 4,388.76 196,717 SH SH-DEF 2 196,717 0 0 EMULEX CORP CMN 292475209 14,158.62 1,326,956 SH SH-DEF 2 1,317,556 0 9,400 EMULEX CORP CMN 292475209 450.27 42,200 SH CAL SH-DEF 2 42,200 0 0 EMULEX CORP CMN 292475209 90.7 8,500 SH PUT SH-DEF 2 8,500 0 0 EMULEX CORP CMN 292475209 21,767.53 2,040,068 SH SH-DEF 3 1,803,382 0 236,686 EMULEX CORP CMN 292475209 2.77 260 SH SH-DEF 8 260 0 0 EMULEX CORP CMN 292475209 468.25 43,885 SH OTHER 8,3 0 43,885 0 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 35,461.55 846,944 SH SH-DEF 2 8,103 0 838,841 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 45,066.17 1,132,885 SH SH-DEF 2 67,298 0 1,065,587 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 334.15 8,400 SH CAL SH-DEF 2 8,400 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 210.83 5,300 SH PUT SH-DEF 2 5,300 0 0 ENBRIDGE INC CMN 29250N105 716.43 18,809 SH SH-DEF 2 6,713 0 12,096 ENBRIDGE INC CMN 29250N105 8,304.69 218,028 SH SH-DEF 4 218,028 0 0 ENCANA CORP CMN 292505104 11,452.4 174,234 SH SH-DEF 2 149,982 0 24,252 ENCANA CORP CMN 292505104 16,419.35 249,800 SH CAL SH-DEF 2 249,800 0 0 ENCANA CORP CMN 292505104 14,118.8 214,800 SH PUT SH-DEF 2 214,800 0 0 ENCANA CORP CMN 292505104 79,469.08 1,209,023 SH SH-DEF 3 858,323 0 350,700 ENCANA CORP CMN 292505104 31,095.02 473,072 SH SH-DEF 4 473,072 0 0 ENCANA CORP CMN 292505104 499.55 7,600 SH OTHER 8,3 0 7,600 0 ENCORE ACQUISITION CO CMN 29255W100 7,705.44 184,429 SH SH-DEF 2 183,429 0 1,000 ENCORE ACQUISITION CO CMN 29255W100 5,874.56 140,607 SH SH-DEF 3 104,266 0 36,341 ENCORE ACQUISITION CO CMN 29255W100 68.9 1,649 SH OTHER 8,3 0 1,649 0 ENCORE BANCSHARES INC CMN 29255V201 863.03 47,946 SH SH-DEF 2 47,946 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 2,013.98 147,006 SH SH-DEF 2 147,006 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 377.02 27,520 SH SH-DEF 3 27,520 0 0 ENCORE WIRE CORP CMN 292562105 3,807.54 210,245 SH SH-DEF 2 210,245 0 0 ENCORE WIRE CORP CMN 292562105 626.61 34,600 SH PUT SH-DEF 2 34,600 0 0 ENCORE WIRE CORP CMN 292562105 874.71 48,300 SH CAL SH-DEF 2 48,300 0 0 ENCORE WIRE CORP CMN 292562105 9,251.33 510,841 SH SH-DEF 3 490,518 0 20,323 ENCORE WIRE CORP CMN 292562105 332.9 18,382 SH OTHER 8,3 0 18,382 0 ENDEAVOUR INTL CORP CMN 29259G101 1,857.54 1,407,226 SH SH-DEF 2 870,126 0 537,100 ENDEAVOUR INTL CORP CMN 29259G101 2,028.53 1,536,762 SH SH-DEF 3 1,536,762 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 4,325.52 216,276 SH SH-DEF 2 216,276 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 715.32 35,766 SH SH-DEF 3 35,746 0 20 ENDOLOGIX INC CMN 29266S106 4,214.23 2,026,074 SH SH-DEF 2 2,026,074 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 6,271.41 202,827 SH SH-DEF 2 193,776 0 9,051 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 24,319.72 786,537 SH SH-DEF 3 503,432 0 283,105 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 272.34 8,808 SH OTHER 8,3 0 8,808 0 ENER1 INC CMN 29267A203 2,616.1 334,968 SH SH-DEF 2 334,968 0 0 ENERGEN CORP CMN 29265N108 9,938.46 219,489 SH SH-DEF 2 187,574 0 31,915 ENERGEN CORP CMN 29265N108 33,960 750,000 SH CAL SH-DEF 2 750,000 0 0 ENERGEN CORP CMN 29265N108 3,011.8 66,515 SH SH-DEF 3 66,515 0 0 ENERGIZER HLDGS INC CMN 29266R108 3,285.72 40,791 SH SH-DEF 2 40,518 0 273 ENERGIZER HLDGS INC CMN 29266R108 64,613.26 802,151 SH SH-DEF 3 789,316 0 12,835 ENERGY CONVERSION DEVICES INC CMN 292659109 18,990.55 326,018 SH SH-DEF 2 324,954 0 1,064 ENERGY CONVERSION DEVICES INC CMN 292659109 19,152.6 328,800 SH CAL SH-DEF 2 328,800 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 10,438.4 179,200 SH PUT SH-DEF 2 179,200 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 1,756.06 30,147 SH SH-DEF 3 29,331 0 816 ENERGY CONVERSION DEVICES INC CMN 292659109 1,014.31 17,413 SH SH-DEF 4 17,413 0 0 ENERGY INFRASTRUCTURE ACQUISITION CORP CMN 29269P109 188.82 18,621 SH SH-DEF 2 18,621 0 0 ENERGY PRTNRS LTD CMN 29270U105 6,903.77 796,283 SH SH-DEF 2 793,988 0 2,295 ENERGY PRTNRS LTD CMN 29270U105 4,068.84 469,301 SH SH-DEF 3 469,301 0 0 ENERGY PRTNRS LTD CMN 29270U105 267.78 30,886 SH OTHER 8,3 0 30,886 0 ENERGY RECOVERY INC CMN 29270J100 1,753.45 182,841 SH SH-DEF 3 182,841 0 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 7,646.17 351,548 SH SH-DEF 2 107,333 0 244,215 ENERGY TRANSFER PRTNRS LP CMN 29273R109 62,594.32 1,699,547 SH SH-DEF 2 1,114,783 0 584,764 ENERGY XXI (BERMUDA) LTD CMN G10082108 3,333.21 1,096,452 SH SH-DEF 2 1,071,452 0 25,000 ENERGY XXI (BERMUDA) LTD CMN G10082108 571.39 187,956 SH SH-DEF 3 187,956 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082108 38.3 12,600 SH SH-DEF 4 12,600 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082108 12.04 3,960 SH OTHER 8,3 0 3,960 0 ENERGYSOLUTIONS INC CMN 292756202 2,964.33 296,433 SH SH-DEF 2 292,073 0 4,360 ENERGYSOLUTIONS INC CMN 292756202 8,822.58 882,258 SH SH-DEF 3 791,573 0 90,685 ENERGYSOUTH INC CMN 292970100 4,539.12 73,891 SH SH-DEF 2 73,891 0 0 ENERNOC INC CMN 292764107 1,192.52 115,331 SH SH-DEF 2 113,773 0 1,558 ENERNOC INC CMN 292764107 258.5 25,000 SH PUT SH-DEF 2 25,000 0 0 ENERNOC INC CMN 292764107 579.66 56,060 SH SH-DEF 3 56,060 0 0 ENERPLUS RESOURCES FD CMN 29274D604 667 17,935 SH SH-DEF 2 14,323 0 3,612 ENERPLUS RESOURCES FD CMN 29274D604 2,733.46 73,500 SH PUT SH-DEF 2 73,500 0 0 ENERPLUS RESOURCES FD CMN 29274D604 3,313.63 89,100 SH CAL SH-DEF 2 89,100 0 0 ENERPLUS RESOURCES FD CMN 29274D604 595.04 16,000 SH SH-DEF 3 16,000 0 0 ENERPLUS RESOURCES FD CMN 29274D604 14,806.12 398,121 SH SH-DEF 4 398,121 0 0 ENERPLUS RESOURCES FD CMN 29274D604 37.19 1,000 SH OTHER 8,3 0 1,000 0 ENERSIS SP ADR CMN 29274F104 1,864.85 114,268 SH SH-DEF 2 114,268 0 0 ENERSYS CMN 29275Y102 9,874.36 500,982 SH SH-DEF 2 499,882 0 1,100 ENGLOBAL CORP CMN 293306106 2,850.29 214,792 SH SH-DEF 2 214,792 0 0 ENGLOBAL CORP CMN 293306106 952.6 71,786 SH SH-DEF 3 71,786 0 0 ENI SPA SP ADR CMN 26874R108 2,339.81 44,189 SH SH-DEF 2 34,096 0 10,093 ENLIVEN MARKETING TECH CORP CMN 293361101 218.53 340,917 SH SH-DEF 2 340,917 0 0 ENNIS INC CMN 293389102 6,166.08 398,841 SH SH-DEF 2 397,221 0 1,620 ENNIS INC CMN 293389102 345.84 22,370 SH SH-DEF 3 22,370 0 0 ENOVA SYSTEMS INC CMN 29355M200 27.46 12,424 SH SH-DEF 2 12,424 0 0 ENPRO INDS INC CMN 29355X107 10,686.84 287,590 SH SH-DEF 2 287,315 0 275 ENSCO INTL INC CMN 26874Q100 21,491.67 372,925 SH SH-DEF 2 217,556 0 155,369 ENSCO INTL INC CMN 26874Q100 6,074.2 105,400 SH PUT SH-DEF 2 105,400 0 0 ENSCO INTL INC CMN 26874Q100 8,218.04 142,600 SH CAL SH-DEF 2 142,600 0 0 ENSCO INTL INC CMN 26874Q100 1,693.23 29,381 SH SH-DEF 3 29,381 0 0 ENSIGN GROUP INC CMN 29358P101 1,036.63 60,657 SH SH-DEF 2 60,657 0 0 ENSIGN GROUP INC CMN 29358P101 249.51 14,600 SH SH-DEF 3 14,600 0 0 ENSTAR GRP LTD CMN G3075P101 5,644.64 57,977 SH SH-DEF 2 44,977 0 13,000 ENTEGRIS INC CMN 29362U104 8,770.5 1,812,087 SH SH-DEF 2 1,812,087 0 0 ENTEGRIS INC CMN 29362U104 150.87 31,172 SH SH-DEF 3 31,172 0 0 ENTERCOM COMM CORP CL A CMN 293639100 2,270.08 452,207 SH SH-DEF 2 451,457 0 750 ENTERCOM COMM CORP CL A CMN 293639100 10,220.62 2,035,981 SH SH-DEF 3 1,949,623 0 86,358 ENTERCOM COMM CORP CL A CMN 293639100 0.2 40 SH SH-DEF 8 40 0 0 ENTERCOM COMM CORP CL A CMN 293639100 346.92 69,108 SH OTHER 8,3 0 69,108 0 ENTERGY CORP CMN 29364G103 24,613.31 276,523 SH SH-DEF 2 269,300 0 7,223 ENTERGY CORP CMN 29364G103 391.64 4,400 SH PUT SH-DEF 2 4,400 0 0 ENTERGY CORP CMN 29364G103 678,302.72 7,620,523 SH SH-DEF 3 7,251,925 0 368,598 ENTERGY CORP CMN 29364G103 802.69 9,018 SH SH-DEF 4 9,018 0 0 ENTERGY CORP CMN 29364G103 249.05 2,798 SH SH-DEF 6 2,798 0 0 ENTERGY CORP CMN 29364G103 84.83 953 SH SH-DEF 8 953 0 0 ENTERGY CORP CMN 29364G103 8,439.57 94,816 SH OTHER 8,3 0 94,816 0 ENTERGY CORP NEW CMN 29364G202 1,161.68 22,340 SH SH-DEF 2 22,000 0 340 ENTERPRISE FNCL SVCS CORP CMN 293712105 1,826.84 80,977 SH SH-DEF 2 80,977 0 0 ENTERPRISE GP HLDGS LP CMN 293716106 18,062.59 767,641 SH SH-DEF 2 454,771 0 312,870 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 187,138.44 7,261,872 SH SH-DEF 2 886,584 0 6,375,288 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 18.04 700 SH CAL SH-DEF 2 700 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 273.16 10,600 SH PUT SH-DEF 2 10,600 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 419.66 16,285 SH SH-DEF 8 16,285 0 0 ENTERRA ENERGY TRUST CMN 29381P102 61.88 27,500 SH SH-DEF 2 27,500 0 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 27,953.06 510,838 SH SH-DEF 2 424,414 0 86,424 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 3,010.15 55,010 SH SH-DEF 3 54,950 0 60 ENTRAVISION COMM CORP CL A CMN 29382R107 38.62 14,358 SH SH-DEF 2 13,933 0 425 ENTRAVISION COMM CORP CL A CMN 29382R107 26,394.89 9,812,226 SH SH-DEF 3 9,660,256 0 151,970 ENTROPIC COMMUNICATIONS INC CMN 29384R105 2,047.94 1,452,439 SH SH-DEF 2 64,692 0 1,387,747 ENTRUST INC CMN 293848107 1,031.06 479,562 SH SH-DEF 2 459,562 0 20,000 ENZO BIOCHEM INC CMN 294100102 4,909.74 447,153 SH SH-DEF 2 447,153 0 0 ENZO BIOCHEM INC CMN 294100102 395.28 36,000 SH CAL SH-DEF 2 36,000 0 0 ENZO BIOCHEM INC CMN 294100102 216.31 19,700 SH PUT SH-DEF 2 19,700 0 0 ENZO BIOCHEM INC CMN 294100102 153.09 13,943 SH SH-DEF 3 13,943 0 0 ENZON PHARMACEUTICALS 4.00% 06/01/2013 CNV 293904AE8 3,419.81 3,450,000 PRN SH-DEF 2 3,450,000 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 2,602.73 352,673 SH SH-DEF 2 352,673 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 2,792.1 378,334 SH SH-DEF 3 378,334 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 0.3 40 SH SH-DEF 8 40 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 218.46 29,602 SH OTHER 8,3 0 29,602 0 EOG RESOURCES INC CMN 26875P101 41,368.27 462,422 SH SH-DEF 2 377,808 0 84,614 EOG RESOURCES INC CMN 26875P101 42,967.64 480,300 SH PUT SH-DEF 2 480,300 0 0 EOG RESOURCES INC CMN 26875P101 53,210.81 594,800 SH CAL SH-DEF 2 594,800 0 0 EOG RESOURCES INC CMN 26875P101 524,667.7 5,864,830 SH SH-DEF 3 5,508,117 0 356,713 EOG RESOURCES INC CMN 26875P101 34,442.82 385,008 SH SH-DEF 4 119 0 384,889 EOG RESOURCES INC CMN 26875P101 8,946 100,000 SH CAL SH-DEF 4 100,000 0 0 EOG RESOURCES INC CMN 26875P101 6,694.29 74,830 SH SH-DEF 5 0 0 74,830 EOG RESOURCES INC CMN 26875P101 7,588.71 84,828 SH OTHER 8,3 0 84,828 0 EPICOR SOFTWARE CORP CMN 29426L108 6,956.04 881,627 SH SH-DEF 2 881,627 0 0 EPIQ SYSTEMS INC CMN 26882D109 5,822.74 428,143 SH SH-DEF 2 428,143 0 0 EPIX PHARMACEUTICALS INC CMN 26881Q309 270.72 262,837 SH SH-DEF 2 11,341 0 251,496 EPIX PHARMACEUTICALS INC CMN 26881Q309 1.03 1,000 SH PUT SH-DEF 2 1,000 0 0 EPIX PHARMACEUTICALS INC CMN 26881Q309 3.5 3,400 SH CAL SH-DEF 2 3,400 0 0 EPOCH HOLDING CORP CMN 29428R103 773.47 73,315 SH SH-DEF 2 73,315 0 0 EQUIFAX INC CMN 294429105 6,093.38 176,876 SH SH-DEF 2 176,876 0 0 EQUIFAX INC CMN 294429105 1,559.31 45,263 SH SH-DEF 3 44,543 0 720 EQUINIX INC CMN 29444U502 2,997.89 43,160 SH SH-DEF 2 43,056 0 104 EQUINIX INC CMN 29444U502 5,188.66 74,700 SH PUT SH-DEF 2 74,700 0 0 EQUINIX INC CMN 29444U502 5,167.82 74,400 SH CAL SH-DEF 2 74,400 0 0 EQUINIX INC CMN 29444U502 317,816.52 4,575,533 SH SH-DEF 3 3,912,591 0 662,942 EQUINIX INC CMN 29444U502 1,787.21 25,730 SH OTHER 8,3 0 25,730 0 EQUITABLE RESOURCES INC CMN 294549100 4,032.42 109,935 SH SH-DEF 2 106,616 0 3,319 EQUITABLE RESOURCES INC CMN 294549100 366.8 10,000 SH CAL SH-DEF 2 10,000 0 0 EQUITABLE RESOURCES INC CMN 294549100 506.18 13,800 SH PUT SH-DEF 2 13,800 0 0 EQUITABLE RESOURCES INC CMN 294549100 79,379.7 2,164,114 SH SH-DEF 3 2,142,118 0 21,996 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 19,304.35 364,027 SH SH-DEF 2 364,027 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 366.81 6,917 SH SH-DEF 3 6,881 0 36 EQUITY ONE INC CMN 294752100 10,407.63 507,937 SH SH-DEF 2 507,844 0 93 EQUITY ONE INC CMN 294752100 8,900.77 434,396 SH SH-DEF 3 434,270 0 126 EQUITY RESIDENTIAL CMN 29476L107 31,285.69 704,474 SH SH-DEF 2 671,263 0 33,211 EQUITY RESIDENTIAL CMN 29476L107 1,230.16 27,700 SH PUT SH-DEF 2 27,700 0 0 EQUITY RESIDENTIAL CMN 29476L107 932.61 21,000 SH CAL SH-DEF 2 21,000 0 0 EQUITY RESIDENTIAL CMN 29476L107 153,852.41 3,464,364 SH SH-DEF 3 3,059,611 0 404,753 EQUITY RESIDENTIAL CMN 29476L107 1,225.89 27,604 SH SH-DEF 6 27,604 0 0 EQUITY RESIDENTIAL CMN 29476L107 2.66 60 SH SH-DEF 8 60 0 0 EQUITY RESIDENTIAL CMN 29476L107 1,061.18 23,895 SH OTHER 8,3 0 23,895 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 7,362.27 618,159 SH SH-DEF 2 613,159 0 5,000 ERESEARCHTECHNOLOGY INC CMN 29481V108 507.37 42,600 SH PUT SH-DEF 2 42,600 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 521.66 43,800 SH CAL SH-DEF 2 43,800 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 13,270.5 1,114,232 SH SH-DEF 3 1,037,259 0 76,973 ERESEARCHTECHNOLOGY INC CMN 29481V108 197.32 16,568 SH OTHER 8,3 0 16,568 0 ERICSSON L M TEL CO ADR B CMN 294821608 3,293.02 349,207 SH SH-DEF 2 24,723 0 324,484 ERICSSON L M TEL CO ADR B CMN 294821608 2,341.47 248,300 SH PUT SH-DEF 2 248,300 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 1,753.98 186,000 SH CAL SH-DEF 2 186,000 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 332.84 35,296 SH SH-DEF 4 35,296 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 2,196.26 51,958 SH SH-DEF 2 51,958 0 0 ERP OPER LTD PARTNERSHIP 3.85% 8/15/26 CNV 26884AAV5 14,941.83 16,239,000 PRN SH-DEF 2 16,239,000 0 0 ESCO TECHNOLOGIES INC CMN 296315104 14,413.72 299,226 SH SH-DEF 2 298,863 0 363 ESSA BANCORP INC CMN 29667D104 1,882.71 135,447 SH SH-DEF 2 135,447 0 0 ESSEX PPTY TR INC CMN 297178105 15,043.2 127,129 SH SH-DEF 2 116,256 0 10,873 ESSEX PPTY TR INC CMN 297178105 85,473.9 722,335 SH SH-DEF 3 654,244 0 68,091 ESSEX PPTY TR INC CMN 297178105 294.64 2,490 SH SH-DEF 6 2,490 0 0 ESSEX PPTY TR INC CMN 297178105 373.21 3,154 SH OTHER 8,3 0 3,154 0 ESTEE LAUDER COS INC CL A CMN 518439104 18,369.03 368,043 SH SH-DEF 2 127,708 0 240,335 ESTEE LAUDER COS INC CL A CMN 518439104 3,443.79 69,000 SH PUT SH-DEF 2 69,000 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 4,616.68 92,500 SH CAL SH-DEF 2 92,500 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 49,598.36 993,756 SH SH-DEF 3 981,254 0 12,502 ESTEE LAUDER COS INC CL A CMN 518439104 19,120.47 383,099 SH SH-DEF 4 121 0 382,978 ESTEE LAUDER COS INC CL A CMN 518439104 4,599.96 92,165 SH SH-DEF 5 0 0 92,165 ESTERLINE TECHNOLOGIES CORP CMN 297425100 17,355.58 438,383 SH SH-DEF 2 438,383 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 2,287.79 57,787 SH SH-DEF 3 37,787 0 20,000 ETABLISSEMENTS DELHAIZE FRER CMN 29759W101 2,759.34 47,330 SH SH-DEF 2 47,326 0 4 ETHAN ALLEN INTERIORS INC CMN 297602104 7,345.25 262,143 SH SH-DEF 2 261,951 0 192 ETHAN ALLEN INTERIORS INC CMN 297602104 3,826.44 136,561 SH SH-DEF 3 117,238 0 19,323 EURONET WORLDWIDE 1.625% 12/15/2024 CNV 298736AD1 126.02 143,000 PRN SH-DEF 2 143,000 0 0 EURONET WORLDWIDE INC CMN 298736109 23,268.75 1,390,840 SH SH-DEF 2 390,840 0 1,000,000 EUROSEAS LTD CMN Y23592200 180.92 22,700 SH SH-DEF 2 22,700 0 0 EV ENERGY PARTNER LP CMN 26926V107 621.3 32,700 SH SH-DEF 2 2,700 0 30,000 EV3 INC CMN 26928A200 5,859.72 583,637 SH SH-DEF 2 581,065 0 2,572 EV3 INC CMN 26928A200 1,461.57 145,575 SH PUT SH-DEF 2 145,575 0 0 EV3 INC CMN 26928A200 50.95 5,075 SH CAL SH-DEF 2 5,075 0 0 EV3 INC CMN 26928A200 683.02 68,030 SH SH-DEF 3 67,964 0 66 EVERCORE PARTNERS INC CL A CMN 29977A105 3,723.05 207,066 SH SH-DEF 2 207,066 0 0 EVERCORE PARTNERS INC CL A CMN 29977A105 2,984.05 165,965 SH SH-DEF 3 165,965 0 0 EVEREST RE GRP LTD CMN G3223R108 7,848.53 90,703 SH SH-DEF 2 76,767 0 13,936 EVEREST RE GRP LTD CMN G3223R108 3,071.82 35,500 SH CAL SH-DEF 2 35,500 0 0 EVEREST RE GRP LTD CMN G3223R108 2,068.07 23,900 SH PUT SH-DEF 2 23,900 0 0 EVEREST RE GRP LTD CMN G3223R108 299,206.51 3,457,836 SH SH-DEF 3 3,368,075 0 89,761 EVEREST RE GRP LTD CMN G3223R108 4,276.05 49,417 SH OTHER 8,3 0 49,417 0 EVERGREEN ENERGY INC CMN 30024B104 926.45 935,810 SH SH-DEF 2 633,810 0 302,000 EVERGREEN ENERGY INC CMN 30024B104 15.25 15,400 SH PUT SH-DEF 2 15,400 0 0 EVERGREEN ENERGY INC CMN 30024B104 44.65 45,100 SH CAL SH-DEF 2 45,100 0 0 EVERGREEN ENERGY INC CMN 30024B104 10.93 11,040 SH SH-DEF 3 11,040 0 0 EVERGREEN ENERGY INC CMN 30024B104 123.33 124,573 SH SH-DEF 4 124,573 0 0 EVERGREEN MULTI SECT INC FUN CMN 30024Y104 137.59 11,141 SH SH-DEF 2 3,641 0 7,500 EVERGREEN SOLAR INC CMN 30033R108 8,923.14 1,616,511 SH SH-DEF 2 1,616,511 0 0 EVERGREEN SOLAR INC CMN 30033R108 1,087.99 197,100 SH CAL SH-DEF 2 197,100 0 0 EVERGREEN SOLAR INC CMN 30033R108 193.2 35,000 SH PUT SH-DEF 2 35,000 0 0 EVERGREEN SOLAR INC CMN 30033R108 607.42 110,040 SH SH-DEF 3 109,500 0 540 EVERGREEN SOLAR INC CNV 30033RAC2 8,587.5 15,000,000 PRN SH-DEF 3 15,000,000 0 0 EVERGREEN SOLAR INC CMN 30033R108 1,611.84 292,000 SH PUT SH-DEF 3 292,000 0 0 EVERGREEN SOLAR INC CMN 30033R108 1,240.5 224,728 SH SH-DEF 4 224,728 0 0 EVERGREEN SOLAR INC CMN 30033R108 1,168.45 211,676 SH SH-DEF 6 211,676 0 0 EVOTEC AG CMN 30050E105 6.96 2,442 SH SH-DEF 2 2,442 0 0 EVOTEC AG CMN 30050E105 182.73 64,116 SH CAL SH-DEF 2 64,116 0 0 EVOTEC AG CMN 30050E105 28.75 10,088 SH PUT SH-DEF 2 10,088 0 0 EXACT SCIENCES CORP CMN 30063P105 42.82 49,217 SH SH-DEF 2 3,367 0 45,850 EXACTECH INC CMN 30064E109 1,414.24 63,590 SH SH-DEF 2 63,490 0 100 EXACTECH INC CMN 30064E109 364.49 16,389 SH SH-DEF 3 16,389 0 0 EXAR CORP CMN 300645108 3,753.82 490,055 SH SH-DEF 2 490,055 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 577.44 38,292 SH SH-DEF 2 37,892 0 400 EXCEL MARITIME CARRIERS LTD CMN V3267N107 684.63 45,400 SH PUT SH-DEF 2 45,400 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 892.74 59,200 SH CAL SH-DEF 2 59,200 0 0 EXCO RESOURCES INC CMN 269279402 24,655.93 1,510,780 SH SH-DEF 2 1,507,870 0 2,910 EXCO RESOURCES INC CMN 269279402 487.97 29,900 SH CAL SH-DEF 2 29,900 0 0 EXCO RESOURCES INC CMN 269279402 448.8 27,500 SH PUT SH-DEF 2 27,500 0 0 EXCO RESOURCES INC CMN 269279402 566.89 34,736 SH SH-DEF 3 34,736 0 0 EXCO RESOURCES INC CMN 269279402 698.9 42,825 SH SH-DEF 6 42,825 0 0 EXELIXIS INC CMN 30161Q104 12,534.93 2,061,666 SH SH-DEF 2 2,059,666 0 2,000 EXELIXIS INC CMN 30161Q104 32.83 5,400 SH CAL SH-DEF 2 5,400 0 0 EXELIXIS INC CMN 30161Q104 23.71 3,900 SH PUT SH-DEF 2 3,900 0 0 EXELIXIS INC CMN 30161Q104 61.16 10,060 SH SH-DEF 3 10,060 0 0 EXELIXIS INC CMN 30161Q104 251.43 41,354 SH SH-DEF 6 41,354 0 0 EXELON CORP CMN 30161N101 54,011.44 862,527 SH SH-DEF 2 841,398 0 21,129 EXELON CORP CMN 30161N101 49,845.52 796,000 SH CAL SH-DEF 2 796,000 0 0 EXELON CORP CMN 30161N101 29,725.71 474,700 SH PUT SH-DEF 2 474,700 0 0 EXELON CORP CMN 30161N101 185,964.18 2,969,725 SH SH-DEF 3 2,004,872 0 964,853 EXELON CORP CMN 30161N101 2,328.84 37,190 SH SH-DEF 4 37,190 0 0 EXELON CORP CMN 30161N101 535.84 8,557 SH SH-DEF 6 8,557 0 0 EXELON CORP CMN 30161N101 76.65 1,224 SH SH-DEF 8 1,224 0 0 EXELON CORP CMN 30161N101 2,469.23 39,432 SH OTHER 8,3 0 39,432 0 EXIDE TECH WTS 32.11 EXP 05/05/11 WTS 302051123 15.28 11,752 SH SH-DEF 2 11,752 0 0 EXIDE TECHNOLOGIES CMN 302051206 7,523.78 1,019,482 SH SH-DEF 2 1,019,482 0 0 EXLSERVICE HLDGS INC CMN 302081104 1,758.48 200,283 SH SH-DEF 2 199,683 0 600 EXLSERVICE HLDGS INC CMN 302081104 1,809.95 206,145 SH SH-DEF 3 206,145 0 0 EXLSERVICE HLDGS INC CMN 302081104 101.02 11,506 SH OTHER 8,3 0 11,506 0 EXPEDIA INC CMN 30212P105 7,406.42 490,167 SH SH-DEF 2 458,925 0 31,242 EXPEDIA INC CMN 30212P105 1,439.98 95,300 SH PUT SH-DEF 2 95,300 0 0 EXPEDIA INC CMN 30212P105 4,798.94 317,600 SH CAL SH-DEF 2 317,600 0 0 EXPEDIA INC CMN 30212P105 4,054.89 268,358 SH SH-DEF 3 268,338 0 20 EXPEDITORS INTL WASH INC CMN 302130109 8,930.43 256,327 SH SH-DEF 2 254,643 0 1,684 EXPEDITORS INTL WASH INC CMN 302130109 1,672.32 48,000 SH PUT SH-DEF 2 48,000 0 0 EXPEDITORS INTL WASH INC CMN 302130109 1,452.83 41,700 SH CAL SH-DEF 2 41,700 0 0 EXPEDITORS INTL WASH INC CMN 302130109 17,747.88 509,411 SH SH-DEF 3 424,870 0 84,541 EXPEDITORS INTL WASH INC CMN 302130109 368.43 10,575 SH SH-DEF 4 10,575 0 0 EXPEDITORS INTL WASH INC CMN 302130109 305.13 8,758 SH OTHER 8,3 0 8,758 0 EXPONENT INC CMN 30214U102 5,957.62 180,043 SH SH-DEF 2 180,043 0 0 EXPRESS SCRIPTS INC CMN 302182100 24,315.13 329,384 SH SH-DEF 2 326,026 0 3,358 EXPRESS SCRIPTS INC CMN 302182100 24,773.99 335,600 SH PUT SH-DEF 2 335,600 0 0 EXPRESS SCRIPTS INC CMN 302182100 11,272.31 152,700 SH CAL SH-DEF 2 152,700 0 0 EXPRESS SCRIPTS INC CMN 302182100 33,209.26 449,868 SH SH-DEF 3 334,972 0 114,896 EXPRESS SCRIPTS INC CMN 302182100 62.67 849 SH SH-DEF 8 849 0 0 EXPRESS SCRIPTS INC CMN 302182100 636.4 8,621 SH OTHER 8,3 0 8,621 0 EXPRESSJET HLDGS INC CMN 30218U108 15.18 79,876 SH SH-DEF 2 79,876 0 0 EXTERRAN HLDGS INC CMN 30225X103 2,299.07 71,936 SH SH-DEF 2 69,125 0 2,811 EXTERRAN HLDGS INC CMN 30225X103 6,207.43 194,225 SH SH-DEF 3 125,795 0 68,430 EXTERRAN HLDGS INC CMN 30225X103 111.7 3,495 SH OTHER 8,3 0 3,495 0 EXTRA SPACE STORAGE INC CMN 30225T102 21,768.12 1,417,195 SH SH-DEF 2 1,417,195 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 24,258.16 1,579,307 SH SH-DEF 3 1,579,187 0 120 EXTREME NETWORKS INC CMN 30226D106 4,255.36 1,262,718 SH SH-DEF 2 1,242,957 0 19,761 EXTREME NETWORKS INC CMN 30226D106 10.11 3,000 SH CAL SH-DEF 2 3,000 0 0 EXTREME NETWORKS INC CMN 30226D106 90.79 26,940 SH SH-DEF 3 26,940 0 0 EXXON MOBIL CORP CMN 30231G102 647,056.42 8,331,914 SH SH-DEF 2 5,858,078 0 2,473,836 EXXON MOBIL CORP CMN 30231G102 353,011.3 4,545,600 SH PUT SH-DEF 2 4,545,600 0 0 EXXON MOBIL CORP CMN 30231G102 319,322.39 4,111,800 SH CAL SH-DEF 2 4,111,800 0 0 EXXON MOBIL CORP CMN 30231G102 1,081,073.33 13,920,594 SH SH-DEF 3 10,247,205 0 3,673,389 EXXON MOBIL CORP CMN 30231G102 310,640 4,000,000 SH CAL SH-DEF 3 4,000,000 0 0 EXXON MOBIL CORP CMN 30231G102 21,789.77 280,579 SH SH-DEF 4 225,660 0 54,919 EXXON MOBIL CORP CMN 30231G102 26,008.33 334,900 SH PUT SH-DEF 4 334,900 0 0 EXXON MOBIL CORP CMN 30231G102 5,824.5 75,000 SH CAL SH-DEF 4 75,000 0 0 EXXON MOBIL CORP CMN 30231G102 1,427.93 18,387 SH SH-DEF 6 18,387 0 0 EXXON MOBIL CORP CMN 30231G102 1,541.78 19,853 SH SH-DEF 7 642 0 19,211 EXXON MOBIL CORP CMN 30231G102 4,053.77 52,199 SH SH-DEF 8 52,199 0 0 EXXON MOBIL CORP CMN 30231G102 18,310.44 235,777 SH OTHER 8,3 0 235,777 0 EZCHIP SEMICONDUCTOR LIMITED CMN M4146Y108 28,921.44 2,422,231 SH SH-DEF 2 2,422,231 0 0 EZCORP INC CL A CMN 302301106 9,528.87 506,855 SH SH-DEF 2 506,855 0 0 EZCORP INC CL A CMN 302301106 505.72 26,900 SH PUT SH-DEF 2 26,900 0 0 EZCORP INC CL A CMN 302301106 545.2 29,000 SH CAL SH-DEF 2 29,000 0 0 F5 NETWORKS INC CMN 315616102 12,586.93 538,363 SH SH-DEF 2 537,641 0 722 F5 NETWORKS INC CMN 315616102 2,768.19 118,400 SH PUT SH-DEF 2 118,400 0 0 F5 NETWORKS INC CMN 315616102 6,141.93 262,700 SH CAL SH-DEF 2 262,700 0 0 F5 NETWORKS INC CMN 315616102 2,058.82 88,059 SH SH-DEF 3 83,733 0 4,326 FACTSET RESEARCH SYS INC CMN 303075105 2,968.11 56,806 SH SH-DEF 2 55,081 0 1,725 FACTSET RESEARCH SYS INC CMN 303075105 15,654.47 299,607 SH SH-DEF 3 277,375 0 22,232 FAIR ISAAC CORP CMN 303250104 9,161.61 397,467 SH SH-DEF 2 397,467 0 0 FAIR ISAAC CORP CMN 303250104 186.7 8,100 SH CAL SH-DEF 2 8,100 0 0 FAIR ISAAC CORP CMN 303250104 214.36 9,300 SH PUT SH-DEF 2 9,300 0 0 FAIR ISAAC CORP CMN 303250104 1,046.82 45,415 SH SH-DEF 3 45,415 0 0 FAIRCHILD SEMICON INTL CMN 303726103 2,632.64 296,135 SH SH-DEF 2 296,135 0 0 FAIRCHILD SEMICON INTL CMN 303726103 87.12 9,800 SH CAL SH-DEF 2 9,800 0 0 FAIRCHILD SEMICON INTL CMN 303726103 46.23 5,200 SH PUT SH-DEF 2 5,200 0 0 FAIRCHILD SEMICON INTL CMN 303726103 201.98 22,720 SH SH-DEF 3 22,720 0 0 FAIRFAX FNCL HLDGS LTD CMN 303901102 17,500.51 53,274 SH SH-DEF 2 53,264 0 10 FAIRFAX FNCL HLDGS LTD CMN 303901102 63,702.72 193,920 SH SH-DEF 3 136,920 0 57,000 FAIRFAX FNCL HLDGS LTD CMN 303901102 567.32 1,727 SH SH-DEF 4 1,727 0 0 FAIRPOINT COMM INC CMN 305560104 10,167.52 1,172,724 SH SH-DEF 2 1,170,132 0 2,592 FAIRPOINT COMM INC CMN 305560104 138.45 15,969 SH PUT SH-DEF 2 15,969 0 0 FAIRPOINT COMM INC CMN 305560104 124.51 14,361 SH CAL SH-DEF 2 14,361 0 0 FAIRPOINT COMM INC CMN 305560104 13,033.98 1,503,342 SH SH-DEF 3 1,503,341 0 1 FAIRPOINT COMM INC CMN 305560104 140.63 16,220 SH SH-DEF 6 16,220 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 2,490.96 464,732 SH SH-DEF 2 454,732 0 10,000 FAMILY DOLLAR STORES INC CMN 307000109 21,195.29 894,316 SH SH-DEF 2 821,790 0 72,526 FAMILY DOLLAR STORES INC CMN 307000109 11,850 500,000 SH PUT SH-DEF 2 500,000 0 0 FAMILY DOLLAR STORES INC CMN 307000109 21,517.06 907,893 SH SH-DEF 3 865,624 0 42,269 FAMILY DOLLAR STORES INC CMN 307000109 23.82 1,005 SH OTHER 8,3 0 1,005 0 FAMOUS DAVE'S OF AMERICA INC CMN 307068106 69.27 11,526 SH SH-DEF 2 11,526 0 0 FANNIE MAE CMN 313586109 45,690.8 29,863,270 SH SH-DEF 2 29,684,975 0 178,295 FANNIE MAE CMN 313586109 3,920.78 2,562,600 SH CAL SH-DEF 2 2,559,100 0 3,500 FANNIE MAE CMN 313586109 2,586.62 1,690,600 SH PUT SH-DEF 2 1,690,600 0 0 FANNIE MAE CMN 313586109 38.4 25,100 SH SH-DEF 3 25,100 0 0 FANNIE MAE CMN 313586109 159.89 104,502 SH SH-DEF 6 104,502 0 0 FARMER BROS CO CMN 307675108 1,382.05 55,571 SH SH-DEF 2 55,571 0 0 FARMER BROS CO CMN 307675108 557.09 22,400 SH SH-DEF 3 22,400 0 0 FARMERS CAPITAL BANK CORP CMN 309562106 1,215.31 44,978 SH SH-DEF 2 44,978 0 0 FARO TECHNOLOGIES INC CMN 311642102 3,379.93 165,927 SH SH-DEF 2 165,927 0 0 FASTENAL CO CMN 311900104 20,479.76 414,654 SH SH-DEF 2 176,652 0 238,002 FASTENAL CO CMN 311900104 3,674.62 74,400 SH CAL SH-DEF 2 74,400 0 0 FASTENAL CO CMN 311900104 1,782.98 36,100 SH PUT SH-DEF 2 36,100 0 0 FASTENAL CO CMN 311900104 4,330.32 87,676 SH SH-DEF 3 87,676 0 0 FAVRILLE INC CMN 312088404 4.77 298,360 SH SH-DEF 2 298,360 0 0 FBL FNCL GRP INC CL A CMN 30239F106 5,009.66 179,622 SH SH-DEF 2 179,622 0 0 FBR CAPITAL MARKETS CORP CMN 30247C301 1,302.14 200,948 SH SH-DEF 2 200,606 0 342 FBR CAPITAL MARKETS CORP CMN 30247C301 94.22 14,540 SH SH-DEF 3 14,540 0 0 FCSTONE GRP INC CMN 31308T100 3,328.73 185,032 SH SH-DEF 2 184,902 0 130 FCSTONE GRP INC CMN 31308T100 419.17 23,300 SH CAL SH-DEF 2 23,300 0 0 FCSTONE GRP INC CMN 31308T100 152.92 8,500 SH PUT SH-DEF 2 8,500 0 0 FEDERAL AGRICULTURAL MORTGAGE CL C CMN 313148306 510.18 124,434 SH SH-DEF 2 124,434 0 0 FEDERAL MOGUL CORP CMN 313549404 978.49 77,967 SH SH-DEF 2 77,967 0 0 FEDERAL MOGUL CORP CMN 313549404 1,006.1 80,167 SH SH-DEF 3 80,167 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 14,600.11 170,562 SH SH-DEF 2 169,253 0 1,309 FEDERAL RLTY INVT TR SBI CMN 313747206 62,085.85 725,302 SH SH-DEF 3 698,788 0 26,514 FEDERAL RLTY INVT TR SBI CMN 313747206 452.74 5,289 SH SH-DEF 6 5,289 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 157.16 1,836 SH OTHER 8,3 0 1,836 0 FEDERAL SIGNAL CORP CMN 313855108 8,005.68 584,356 SH SH-DEF 2 584,356 0 0 FEDERAL TR CORP CMN 314012105 17.5 87,500 SH SH-DEF 2 87,500 0 0 FEDERATED INVS INC CL B CMN 314211103 12,856.97 445,649 SH SH-DEF 2 265,249 0 180,400 FEDERATED INVS INC CL B CMN 314211103 20,051.56 695,028 SH SH-DEF 3 450,585 0 244,443 FEDERATED INVS INC CL B CMN 314211103 2.88 100 SH SH-DEF 8 100 0 0 FEDERATED INVS INC CL B CMN 314211103 260.11 9,016 SH OTHER 8,3 0 9,016 0 FEDEX CORP CMN 31428X106 48,400.93 612,360 SH SH-DEF 2 578,930 0 33,430 FEDEX CORP CMN 31428X106 29,624.19 374,800 SH PUT SH-DEF 2 374,800 0 0 FEDEX CORP CMN 31428X106 12,251.2 155,000 SH CAL SH-DEF 2 155,000 0 0 FEDEX CORP CMN 31428X106 14,873.11 188,172 SH SH-DEF 3 136,915 0 51,257 FEDEX CORP CMN 31428X106 52,501.61 664,241 SH SH-DEF 4 664,241 0 0 FEDEX CORP CMN 31428X106 1,336.57 16,910 SH SH-DEF 6 16,910 0 0 FEDEX CORP CMN 31428X106 31.62 400 SH SH-DEF 8 400 0 0 FEDEX CORP CMN 31428X106 410.38 5,192 SH OTHER 8,3 0 5,192 0 FEI CO CMN 30241L109 12,100.41 508,207 SH SH-DEF 2 507,909 0 298 FELCOR LODGING TR $1.95 12/31/49 SR A CMN 31430F200 10,392.8 848,392 SH SH-DEF 3 848,392 0 0 FELCOR LODGING TR INC CMN 31430F101 8,905.85 1,243,834 SH SH-DEF 2 1,217,735 0 26,099 FERRELLGAS PRTNRS LP CMN 315293100 3,399.12 185,744 SH SH-DEF 2 31,559 0 154,185 FERRO CORP CMN 315405100 13,832.6 688,189 SH SH-DEF 2 687,064 0 1,125 FERRO CORP CMN 315405100 2,947.46 146,640 SH SH-DEF 3 135,986 0 10,654 FERRO CORP CMN 315405100 44.6 2,219 SH OTHER 8,3 0 2,219 0 FGX INTERNATIONAL HLDGS LTD CMN G3396L102 1,098.83 99,262 SH SH-DEF 2 99,262 0 0 FIBERTOWER CORP CMN 31567R100 1,228.06 889,897 SH SH-DEF 2 888,746 0 1,151 FIBERTOWER CORP CMN 31567R100 7,934.58 5,749,693 SH SH-DEF 3 5,749,693 0 0 FIBERTOWER CORP CMN 31567R100 13.8 10,000 SH SH-DEF 4 0 0 10,000 FIBERTOWER CORP CMN 31567R100 50.22 36,389 SH SH-DEF 6 36,389 0 0 FIBERTOWER CORP CMN 31567R100 12.67 9,178 SH OTHER 8,3 0 9,178 0 FIDELITY COMWLTH TR CMN 315912808 298.55 3,597 SH SH-DEF 6 3,597 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 7,419.59 401,928 SH SH-DEF 2 401,641 0 287 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 241.09 13,060 SH PUT SH-DEF 2 13,060 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 86.82 4,703 SH CAL SH-DEF 2 4,703 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 13,990.21 757,866 SH SH-DEF 3 626,795 0 131,071 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 2.22 120 SH SH-DEF 8 120 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 216.19 11,711 SH OTHER 8,3 0 11,711 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 2,273.69 154,673 SH SH-DEF 2 154,673 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 402.49 27,380 SH PUT SH-DEF 2 27,380 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 204.39 13,904 SH CAL SH-DEF 2 13,904 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 11,418.12 776,743 SH SH-DEF 3 757,979 0 18,764 FIDUCIARY/CLAYMORE MLP OPPTY FD CMN 31647Q106 713.92 38,528 SH SH-DEF 2 0 0 38,528 FIDUCIARY/CLAYMORE MLP OPPTY FD CMN 31647Q106 266.83 14,400 SH SH-DEF 7 0 0 14,400 FIFTH THIRD BANCORP CMN 316773100 16,413.36 1,379,274 SH SH-DEF 2 1,358,739 0 20,535 FIFTH THIRD BANCORP CMN 316773209 7,123.39 66,400 SH SH-DEF 2 66,400 0 0 FIFTH THIRD BANCORP CMN 316773100 6,565.23 551,700 SH CAL SH-DEF 2 551,700 0 0 FIFTH THIRD BANCORP CMN 316773100 8,334.76 700,400 SH PUT SH-DEF 2 700,400 0 0 FIFTH THIRD BANCORP CMN 316773100 5,431.97 456,468 SH SH-DEF 3 452,938 0 3,530 FINANCIAL FEDERAL CORP CMN 317492106 8,765.89 382,456 SH SH-DEF 2 381,308 0 1,148 FINANCIAL FEDERAL CORP CMN 317492106 22,135.33 965,765 SH SH-DEF 3 829,864 0 135,901 FINANCIAL INSTITUTIONS INC CMN 317585404 1,740.21 86,967 SH SH-DEF 2 86,967 0 0 FINISAR CORP CMN 31787A101 2,976.58 2,947,107 SH SH-DEF 2 2,947,107 0 0 FINISAR CORP CMN 31787A101 3.54 3,500 SH CAL SH-DEF 2 3,500 0 0 FINISAR CORP CMN 31787A101 1.21 1,200 SH PUT SH-DEF 2 1,200 0 0 FINISAR CORP CMN 31787A101 256.2 253,662 SH SH-DEF 3 253,662 0 0 FINISH LINE INC CL A CMN 317923100 6,870.75 687,763 SH SH-DEF 2 687,749 0 14 FINISH LINE INC CL A CMN 317923100 5,491.49 549,699 SH SH-DEF 3 523,391 0 26,308 FINISH LINE INC CL A CMN 317923100 119.24 11,936 SH OTHER 8,3 0 11,936 0 FIRST ACCEPTANCE CORP CMN 318457108 5,300.67 1,559,020 SH SH-DEF 2 161,483 0 1,397,537 FIRST ADVANTAGE CORP CL A CMN 31845F100 1,892.87 134,724 SH SH-DEF 2 134,724 0 0 FIRST AMERICAN CORP CMN 318522307 2,552.31 86,519 SH SH-DEF 2 86,519 0 0 FIRST AMERICAN CORP CMN 318522307 1,357 46,000 SH CAL SH-DEF 2 46,000 0 0 FIRST AMERICAN CORP CMN 318522307 1,118.05 37,900 SH PUT SH-DEF 2 37,900 0 0 FIRST AMERICAN CORP CMN 318522307 17,059.11 578,275 SH SH-DEF 3 482,628 0 95,647 FIRST AMERICAN CORP CMN 318522307 53,100 1,800,000 SH CAL SH-DEF 3 1,800,000 0 0 FIRST AMERICAN CORP CMN 318522307 82.98 2,813 SH OTHER 8,3 0 2,813 0 FIRST BANCORP INC CMN 318910106 1,947.59 113,894 SH SH-DEF 2 112,894 0 1,000 FIRST BANCORP INC ME CMN 31866P102 1,269.88 64,790 SH SH-DEF 2 64,790 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 9,322.18 842,873 SH SH-DEF 2 842,873 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 49.77 4,500 SH CAL SH-DEF 2 4,500 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 27.65 2,500 SH PUT SH-DEF 2 2,500 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 20,200.95 1,826,487 SH SH-DEF 3 1,642,884 0 183,603 FIRST BANCORP PUERTO RICO CMN 318672102 175.85 15,900 SH SH-DEF 5 0 0 15,900 FIRST BANCORP PUERTO RICO CMN 318672102 1.11 100 SH SH-DEF 8 100 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 1,022.31 92,433 SH OTHER 8,3 0 92,433 0 FIRST BUSEY CORP CMN 319383105 3,392.5 185,079 SH SH-DEF 2 185,079 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 3,953 263,533 SH SH-DEF 2 263,533 0 0 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 635.09 3,548 SH SH-DEF 2 3,548 0 0 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 1,464.76 8,183 SH SH-DEF 3 8,183 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 9,725.87 722,039 SH SH-DEF 2 722,039 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 1,873.77 139,107 SH SH-DEF 3 139,107 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 50.59 3,756 SH OTHER 8,3 0 3,756 0 FIRST COMMUNITY BANCSHARES INC CMN 31983A103 3,375.97 89,978 SH SH-DEF 2 89,978 0 0 FIRST COMMUNITY BANCSHARES INC CMN 31983A103 219.45 5,849 SH SH-DEF 3 5,849 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 4,621.47 98,371 SH SH-DEF 2 98,371 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 294.75 6,274 SH SH-DEF 3 6,274 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 29.5 628 SH OTHER 8,3 0 628 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 1,793.51 173,790 SH SH-DEF 2 173,790 0 0 FIRST FNCL BANCORP CMN 320209109 6,199.39 424,616 SH SH-DEF 2 424,616 0 0 FIRST FNCL BANCORP CMN 320209109 2,316.3 158,651 SH SH-DEF 3 158,651 0 0 FIRST FNCL BANCORP CMN 320209109 13.94 955 SH OTHER 8,3 0 955 0 FIRST FNCL BANKSHARES INC CMN 32020R109 4,391.38 84,645 SH SH-DEF 2 84,645 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 31,177.96 600,963 SH SH-DEF 3 515,748 0 85,215 FIRST FNCL HLDGS INC CMN 320239106 4,146.73 158,393 SH SH-DEF 2 157,993 0 400 FIRST HORIZON NATL CORP CMN 320517105 2,956.66 315,883 SH SH-DEF 2 301,925 0 13,958 FIRST HORIZON NATL CORP CMN 320517105 4,142.08 442,530 SH CAL SH-DEF 2 442,530 0 0 FIRST HORIZON NATL CORP CMN 320517105 945.39 101,003 SH PUT SH-DEF 2 101,003 0 0 FIRST HORIZON NATL CORP CMN 320517105 1,477.03 157,803 SH SH-DEF 3 157,720 0 82 FIRST INDUSTRIAL RLTY TR CMN 32054K103 16,818.3 586,412 SH SH-DEF 2 586,412 0 0 FIRST INDUSTRIAL RLTY TR CMN 32054K103 2,621.35 91,400 SH SH-DEF 3 91,304 0 96 FIRST MARBLEHEAD CORP CMN 320771108 14,540.18 5,839,430 SH SH-DEF 2 5,830,620 0 8,810 FIRST MARBLEHEAD CORP CMN 320771108 12.95 5,200 SH PUT SH-DEF 2 5,200 0 0 FIRST MARBLEHEAD CORP CMN 320771108 76.19 30,600 SH CAL SH-DEF 2 30,600 0 0 FIRST MARBLEHEAD CORP CMN 320771108 41.38 16,620 SH SH-DEF 3 16,580 0 40 FIRST MERCHANTS CORP CMN 320817109 4,440.62 194,764 SH SH-DEF 2 194,764 0 0 FIRST MERCURY FNCL CORP CMN 320841109 2,567.78 180,195 SH SH-DEF 2 180,195 0 0 FIRST MERCURY FNCL CORP CMN 320841109 402.36 28,236 SH SH-DEF 3 28,236 0 0 FIRST MERCURY FNCL CORP CMN 320841109 23.34 1,638 SH OTHER 8,3 0 1,638 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 16,444.95 678,422 SH SH-DEF 2 678,422 0 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 4,624.17 190,766 SH SH-DEF 3 190,766 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 25,548.41 1,622,121 SH SH-DEF 2 1,620,295 0 1,826 FIRST NIAGARA FNCL GRP INC CMN 33582V108 742.49 47,142 SH SH-DEF 3 47,010 0 132 FIRST PLACE FINANCIAL OHIO CMN 33610T109 3,405.37 265,009 SH SH-DEF 2 265,009 0 0 FIRST PLACE FINANCIAL OHIO CMN 33610T109 287.12 22,344 SH SH-DEF 3 22,344 0 0 FIRST POTOMAC REALTY CMN 33610F109 5,362.2 311,937 SH SH-DEF 2 311,937 0 0 FIRST SOLAR INC CMN 336433107 14,095.52 74,615 SH SH-DEF 2 72,167 0 2,448 FIRST SOLAR INC CMN 336433107 68,782.13 364,100 SH CAL SH-DEF 2 364,100 0 0 FIRST SOLAR INC CMN 336433107 48,436.52 256,400 SH PUT SH-DEF 2 256,400 0 0 FIRST SOLAR INC CMN 336433107 6,498.88 34,402 SH SH-DEF 3 32,770 0 1,632 FIRST SOLAR INC CMN 336433107 11,447.95 60,600 SH PUT SH-DEF 3 60,600 0 0 FIRST SOLAR INC CMN 336433107 11,634.21 61,586 SH SH-DEF 4 10,561 0 51,025 FIRST SOLAR INC CMN 336433107 508.73 2,693 SH SH-DEF 6 2,693 0 0 FIRST SOUTH BANCORP INC NC CMN 33646W100 1,183.53 68,531 SH SH-DEF 2 68,531 0 0 FIRST STATE BANCORPORATION CMN 336453105 857.81 160,638 SH SH-DEF 2 80,038 0 80,600 FIRST TR DJS MICROCAP INDEX CMN 33718M105 577.93 29,592 SH SH-DEF 6 29,592 0 0 FIRST TR ENERGY ALPHADEX FD CMN 33734X127 983.53 54,793 SH SH-DEF 6 54,793 0 0 FIRST TR FNCL ALPHADEX FD CMN 33734X135 615.75 50,000 SH SH-DEF 6 50,000 0 0 FIRST TR INDLS/PRODR DURABLES ALPHADEX CMN 33734X150 1,430.49 97,711 SH SH-DEF 6 97,711 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733A102 1,614.14 100,382 SH SH-DEF 6 100,382 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733B100 1,049.64 52,693 SH SH-DEF 6 52,693 0 0 FIRST TR ISE GLB WIND ENRG E CMN 33736G106 4,727.78 245,217 SH SH-DEF 6 245,217 0 0 FIRST TR ISE REVERE NAT GAS IDX FD CMN 33734J102 2,936.35 147,038 SH SH-DEF 6 147,038 0 0 FIRST TR LRGE CP CORE ALPHADEX FD CMN 33734K109 523.39 23,241 SH SH-DEF 6 23,241 0 0 FIRST TR SMALL CAP CORE ALPHADEX FD CMN 33734Y109 477.72 20,294 SH SH-DEF 6 20,294 0 0 FIRST TR TECH ALPHADEX FD CMN 33734X176 861.85 57,380 SH SH-DEF 6 57,380 0 0 FIRST TR VALUE LINE 100 ETF CMN 33735G107 786.56 60,365 SH SH-DEF 6 60,365 0 0 FIRST TR VALUE LINE DIVIDEND IDX FD CMN 33734H106 669.01 47,992 SH SH-DEF 6 47,992 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM CMN 33733Q107 1,820.53 179,363 SH SH-DEF 3 179,363 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM II CMN 33733U108 3,693.22 353,418 SH SH-DEF 3 353,418 0 0 FIRST TRUST AMEX BIOTECHNOLOGY IDX FD CMN 33733E203 353.29 14,820 SH SH-DEF 6 14,820 0 0 FIRST TRUST DJ INTERNET IDX FD CMN 33733E302 291.78 15,570 SH SH-DEF 6 15,570 0 0 FIRST TRUST MORNINGSTAR DVD LEADER IDX CMN 336917109 1,083.19 67,937 SH SH-DEF 6 67,937 0 0 FIRSTENERGY CORP CMN 337932107 48,733.28 727,471 SH SH-DEF 2 412,385 0 315,086 FIRSTENERGY CORP CMN 337932107 375.14 5,600 SH PUT SH-DEF 2 5,600 0 0 FIRSTENERGY CORP CMN 337932107 428.74 6,400 SH CAL SH-DEF 2 6,400 0 0 FIRSTENERGY CORP CMN 337932107 464,632.46 6,935,848 SH SH-DEF 3 6,533,243 0 402,605 FIRSTENERGY CORP CMN 337932107 674.66 10,071 SH SH-DEF 4 10,071 0 0 FIRSTENERGY CORP CMN 337932107 20.1 300 SH SH-DEF 8 300 0 0 FIRSTENERGY CORP CMN 337932107 6,327.88 94,460 SH OTHER 8,3 0 94,460 0 FIRSTFED FNCL CORP CMN 337907109 5,127.63 654,034 SH SH-DEF 2 654,034 0 0 FIRSTFED FNCL CORP CMN 337907109 4,246.93 541,700 SH PUT SH-DEF 2 541,700 0 0 FIRSTFED FNCL CORP CMN 337907109 1,147.78 146,400 SH CAL SH-DEF 2 146,400 0 0 FIRSTFED FNCL CORP CMN 337907109 515.03 65,693 SH SH-DEF 6 65,693 0 0 FIRSTFED FNCL CORP CMN 337907109 392 50,000 SH PUT SH-DEF 6 50,000 0 0 FIRSTMERIT CORP CMN 337915102 22,032.82 1,049,182 SH SH-DEF 2 1,049,182 0 0 FIRSTMERIT CORP CMN 337915102 1,093.07 52,051 SH SH-DEF 3 52,051 0 0 FIRSTSERVICE CORP CMN 33761N109 558.48 38,200 SH SH-DEF 4 38,200 0 0 FISERV INC CMN 337738108 11,220.76 237,125 SH SH-DEF 2 232,037 0 5,088 FISERV INC CMN 337738108 11,284.68 238,476 SH SH-DEF 3 238,100 0 376 FISHER COMMUNICATIONS INC CMN 337756209 2,202.62 55,904 SH SH-DEF 2 55,904 0 0 FISHER SCIENTIFIC INT 3.25% 03/01/2024 CNV 338032AX3 115.6 77,000 PRN SH-DEF 2 77,000 0 0 FIVE STAR QUALITY CARE INC CMN 33832D106 1,206.48 321,729 SH SH-DEF 2 321,729 0 0 FLAGSTAR BANCORP INC CMN 337930101 1,887.42 633,361 SH SH-DEF 2 633,361 0 0 FLAGSTAR BANCORP INC CMN 337930101 288.92 96,954 SH SH-DEF 3 96,954 0 0 FLAGSTONE REINSURANCE HLDGS CMN G3529T105 2,364.9 230,273 SH SH-DEF 2 230,273 0 0 FLAHERTY & CRUMRINE PFD INC CMN 33848E106 94.35 22,900 SH SH-DEF 2 0 0 22,900 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 482.86 65,964 SH SH-DEF 2 65,629 0 335 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 602.44 82,300 SH PUT SH-DEF 2 82,300 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 418.7 57,200 SH CAL SH-DEF 2 57,200 0 0 FLANDERS CORP CMN 338494107 758.04 120,324 SH SH-DEF 2 120,324 0 0 FLEETWOOD ENTERPRISES INC CMN 339099103 811.2 795,293 SH SH-DEF 2 795,293 0 0 FLEETWOOD ENTERPRISES INC CMN 339099103 1.02 1,000 SH PUT SH-DEF 2 1,000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 4,952.76 699,542 SH SH-DEF 2 586,115 0 113,427 FLEXTRONICS INTL LTD CMN Y2573F102 4,357.03 615,400 SH PUT SH-DEF 2 615,400 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 232.22 32,800 SH CAL SH-DEF 2 32,800 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 3,216.31 454,280 SH SH-DEF 3 454,280 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 261.4 36,921 SH SH-DEF 4 36,921 0 0 FLEXTRONICS INTL LTD 1.00% 08/01/2010 CNV 33938EAL1 149.14 169,000 PRN SH-DEF 2 169,000 0 0 FLIR SYS INC CMN 302445101 5,119.54 133,252 SH SH-DEF 2 133,016 0 236 FLIR SYS INC CMN 302445101 7,684 200,000 SH PUT SH-DEF 2 200,000 0 0 FLIR SYS INC CMN 302445101 64,820.42 1,687,153 SH SH-DEF 3 1,652,323 0 34,830 FLOTEK INDS INC DEL CMN 343389102 1,910.68 173,698 SH SH-DEF 2 173,698 0 0 FLOW INTL CORP CMN 343468104 1,534.19 302,005 SH SH-DEF 2 302,005 0 0 FLOW INTL CORP CMN 343468104 30.48 6,000 SH CAL SH-DEF 2 6,000 0 0 FLOW INTL CORP CMN 343468104 11.68 2,300 SH PUT SH-DEF 2 2,300 0 0 FLOWERS FOODS INC CMN 343498101 38,126.28 1,298,579 SH SH-DEF 2 1,297,989 0 590 FLOWERS FOODS INC CMN 343498101 11,750.46 400,220 SH SH-DEF 3 226,837 0 173,383 FLOWSERVE CORP CMN 34354P105 6,527.61 73,534 SH SH-DEF 2 71,963 0 1,571 FLOWSERVE CORP CMN 34354P105 2,006.2 22,600 SH CAL SH-DEF 2 22,600 0 0 FLOWSERVE CORP CMN 34354P105 2,112.73 23,800 SH PUT SH-DEF 2 23,800 0 0 FLOWSERVE CORP CMN 34354P105 25,602.78 288,417 SH SH-DEF 3 195,271 0 93,146 FLOWSERVE CORP CMN 34354P105 38.44 433 SH OTHER 8,3 0 433 0 FLUOR CORP 1.50% 02/15/2024 CNV 343412AA0 204.58 103,000 PRN SH-DEF 2 103,000 0 0 FLUOR CORP NEW CMN 343412102 21,723.89 390,016 SH SH-DEF 2 386,932 0 3,084 FLUOR CORP NEW CMN 343412102 21,049.03 377,900 SH CAL SH-DEF 2 377,900 0 0 FLUOR CORP NEW CMN 343412102 14,125.52 253,600 SH PUT SH-DEF 2 253,600 0 0 FLUOR CORP NEW CMN 343412102 35,372.23 635,049 SH SH-DEF 3 498,690 0 136,359 FLUOR CORP NEW CMN 343412102 1,401.08 25,154 SH SH-DEF 4 25,154 0 0 FLUOR CORP NEW CMN 343412102 7.8 140 SH SH-DEF 8 140 0 0 FLUOR CORP NEW CMN 343412102 474.68 8,522 SH OTHER 8,3 0 8,522 0 FLUSHING FNCL CORP CMN 343873105 5,462.85 312,163 SH SH-DEF 2 312,163 0 0 FMC CORP CMN 302491303 5,674.95 110,429 SH SH-DEF 2 110,429 0 0 FMC CORP CMN 302491303 17,046.78 331,714 SH SH-DEF 3 202,327 0 129,387 FMC CORP CMN 302491303 188.86 3,675 SH OTHER 8,3 0 3,675 0 FMC TECHNOLOGIES INC CMN 30249U101 4,813.22 103,399 SH SH-DEF 2 102,954 0 445 FMC TECHNOLOGIES INC CMN 30249U101 170,798.7 3,669,145 SH SH-DEF 3 2,498,467 0 1,170,678 FMC TECHNOLOGIES INC CMN 30249U101 1,727.89 37,119 SH SH-DEF 4 37,119 0 0 FMC TECHNOLOGIES INC CMN 30249U101 1,745.62 37,500 SH PUT SH-DEF 4 37,500 0 0 FMC TECHNOLOGIES INC CMN 30249U101 1,384.21 29,736 SH OTHER 8,3 0 29,736 0 FNB CORP CMN 302520101 12,195.95 763,201 SH SH-DEF 2 763,201 0 0 FNB CORP CMN 302520101 19,001.99 1,189,111 SH SH-DEF 3 1,018,024 0 171,087 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 10,195.6 357,615 SH SH-DEF 2 355,665 0 1,950 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 13,958.5 489,600 SH CAL SH-DEF 2 489,600 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 8,470.32 297,100 SH PUT SH-DEF 2 297,100 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 11,644.11 408,422 SH SH-DEF 4 7,402 0 401,020 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 5,167.51 135,488 SH SH-DEF 2 135,081 0 407 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 10,297.8 270,000 SH CAL SH-DEF 2 270,000 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 7,116.92 186,600 SH SH-DEF 3 186,600 0 0 FOOT LOCKER INC CMN 344849104 6,568.94 406,494 SH SH-DEF 2 406,489 0 5 FOOT LOCKER INC CMN 344849104 2,742.35 169,700 SH CAL SH-DEF 2 169,700 0 0 FOOT LOCKER INC CMN 344849104 458.94 28,400 SH PUT SH-DEF 2 28,400 0 0 FOOT LOCKER INC CMN 344849104 1,965.31 121,616 SH SH-DEF 3 121,616 0 0 FORCE PROTECTION INC CMN 345203202 2,035.55 759,533 SH SH-DEF 2 758,533 0 1,000 FORCE PROTECTION INC CMN 345203202 12.06 4,500 SH CAL SH-DEF 2 4,500 0 0 FORCE PROTECTION INC CMN 345203202 3.75 1,400 SH PUT SH-DEF 2 1,400 0 0 FORD MOTOR CO 4.25% 12/15/2036 CNV 345370CF5 1,215.79 1,957,000 PRN SH-DEF 2 1,957,000 0 0 FORD MOTOR CO DEL CMN 345370860 28,112.78 5,406,303 SH SH-DEF 2 5,210,251 0 196,052 FORD MOTOR CO DEL CMN 345370860 23,137.4 4,449,500 SH PUT SH-DEF 2 4,449,500 0 0 FORD MOTOR CO DEL CMN 345370860 15,932.28 3,063,900 SH CAL SH-DEF 2 3,063,900 0 0 FORD MOTOR CO DEL CMN 345370860 2,034 391,154 SH SH-DEF 3 390,974 0 180 FORD MOTOR CO DEL CMN 345370860 75.18 14,457 SH SH-DEF 4 14,457 0 0 FORD MOTOR CPTL TR II 6.50% 01/15/32 CMN 345395206 8,184.65 531,471 SH SH-DEF 2 528,246 0 3,225 FORD MOTOR CPTL TR II 6.50% 01/15/32 CMN 345395206 267.96 17,400 SH SH-DEF 3 0 0 17,400 FORDING CANADIAN COAL TR CMN 345425102 14,666.35 176,703 SH SH-DEF 2 171,753 0 4,950 FORDING CANADIAN COAL TR CMN 345425102 2,423.6 29,200 SH CAL SH-DEF 2 16,600 0 12,600 FORDING CANADIAN COAL TR CMN 345425102 11,130.3 134,100 SH PUT SH-DEF 2 134,100 0 0 FORDING CANADIAN COAL TR CMN 345425102 28,322.92 341,240 SH SH-DEF 3 239,840 0 101,400 FORDING CANADIAN COAL TR CMN 345425102 2,258.35 27,209 SH SH-DEF 4 27,209 0 0 FORDING CANADIAN COAL TR CMN 345425102 99.6 1,200 SH OTHER 8,3 0 1,200 0 FOREST CITY ENTRPRS CL A CMN 345550107 5,861.93 191,129 SH SH-DEF 2 176,719 0 14,410 FOREST CITY ENTRPRS CL A CMN 345550107 1,221.49 39,827 SH SH-DEF 3 18,700 0 21,127 FOREST CITY ENTRPRS CL A CMN 345550107 2,333.31 76,078 SH SH-DEF 4 76,078 0 0 FOREST CITY ENTRPRS CL A CMN 345550107 234.5 7,646 SH SH-DEF 6 7,646 0 0 FOREST LABORATORIES INC CMN 345838106 23,924.46 845,985 SH SH-DEF 2 815,064 0 30,921 FOREST LABORATORIES INC CMN 345838106 22,731.46 803,800 SH CAL SH-DEF 2 803,800 0 0 FOREST LABORATORIES INC CMN 345838106 12,007.69 424,600 SH PUT SH-DEF 2 424,600 0 0 FOREST LABORATORIES INC CMN 345838106 3,327.62 117,667 SH SH-DEF 3 82,241 0 35,426 FOREST LABORATORIES INC CMN 345838106 354.55 12,537 SH SH-DEF 6 12,537 0 0 FOREST OIL CORP CMN 346091705 5,965.84 120,279 SH SH-DEF 2 100,069 0 20,210 FOREST OIL CORP CMN 346091705 9,994.4 201,500 SH CAL SH-DEF 2 201,500 0 0 FOREST OIL CORP CMN 346091705 1,433.44 28,900 SH PUT SH-DEF 2 28,900 0 0 FOREST OIL CORP CMN 346091705 1,069.82 21,569 SH SH-DEF 3 18,423 0 3,146 FOREST OIL CORP CMN 346091705 1,963.42 39,585 SH SH-DEF 4 39,585 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 9,614.04 651,799 SH SH-DEF 2 536,112 0 115,687 FORESTAR REAL ESTATE GROUP I CMN 346233109 411.5 27,898 SH CAL SH-DEF 2 27,898 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 108.32 7,344 SH PUT SH-DEF 2 7,344 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 1,083.58 73,463 SH SH-DEF 3 72,386 0 1,077 FORMFACTOR INC CMN 346375108 6,810.98 390,986 SH SH-DEF 2 390,986 0 0 FORMFACTOR INC CMN 346375108 6,459.34 370,800 SH CAL SH-DEF 2 370,800 0 0 FORMFACTOR INC CMN 346375108 850.1 48,800 SH PUT SH-DEF 2 48,800 0 0 FORMFACTOR INC CMN 346375108 58,831.29 3,377,227 SH SH-DEF 3 3,252,238 0 124,989 FORRESTER RESEARCH INC CMN 346563109 7,854.38 267,976 SH SH-DEF 2 267,976 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 1,924.53 183,289 SH SH-DEF 2 169,339 0 13,950 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 745.5 71,000 SH PUT SH-DEF 2 71,000 0 0 FORTUNE BRANDS INC CMN 349631101 13,140.55 229,089 SH SH-DEF 2 225,923 0 3,166 FORTUNE BRANDS INC CMN 349631101 14,368.68 250,500 SH CAL SH-DEF 2 250,500 0 0 FORTUNE BRANDS INC CMN 349631101 400,816.09 6,987,728 SH SH-DEF 3 6,274,224 0 713,504 FORWARD AIR CORP CMN 349853101 10,485.54 385,073 SH SH-DEF 2 382,073 0 3,000 FORWARD AIR CORP CMN 349853101 4,586.68 168,442 SH SH-DEF 3 144,858 0 23,584 FOSSIL INC CMN 349882100 18,087.75 640,728 SH SH-DEF 2 640,515 0 213 FOSSIL INC CMN 349882100 1,803.9 63,900 SH CAL SH-DEF 2 63,900 0 0 FOSSIL INC CMN 349882100 448.86 15,900 SH PUT SH-DEF 2 15,900 0 0 FOSSIL INC CMN 349882100 20,060.63 710,614 SH SH-DEF 3 612,326 0 98,288 FOSTER WHEELER LTD CMN G36535139 4,881.78 135,192 SH SH-DEF 2 134,192 0 1,000 FOSTER WHEELER LTD CMN G36535139 9,013.06 249,600 SH PUT SH-DEF 2 249,600 0 0 FOSTER WHEELER LTD CMN G36535139 16,538.38 458,000 SH CAL SH-DEF 2 458,000 0 0 FOSTER WHEELER LTD CMN G36535139 3,702.68 102,539 SH SH-DEF 3 86,972 0 15,567 FOSTER WHEELER LTD CMN G36535139 2,196.68 60,833 SH SH-DEF 4 60,833 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 6,807.2 191,321 SH SH-DEF 2 191,009 0 312 FOUNDATION COAL HLDGS INC CMN 35039W100 5,810.21 163,300 SH CAL SH-DEF 2 163,300 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 3,558 100,000 SH PUT SH-DEF 2 100,000 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 6,684.13 187,862 SH SH-DEF 3 153,321 0 34,541 FOUNDATION COAL HLDGS INC CMN 35039W100 124.25 3,492 SH OTHER 8,3 0 3,492 0 FOUNDRY NETWORKS INC CMN 35063R100 27,895.9 1,531,900 SH SH-DEF 2 1,530,458 0 1,442 FOUNDRY NETWORKS INC CMN 35063R100 668.31 36,700 SH CAL SH-DEF 2 36,700 0 0 FOUNDRY NETWORKS INC CMN 35063R100 2,889.93 158,700 SH PUT SH-DEF 2 158,700 0 0 FOUNDRY NETWORKS INC CMN 35063R100 207.34 11,386 SH SH-DEF 3 11,386 0 0 FOX CHASE BANCORP INC CMN 35137P106 549.47 46,963 SH SH-DEF 2 46,963 0 0 FPIC INSURANCE GRP INC CMN 302563101 6,281.61 122,234 SH SH-DEF 2 122,234 0 0 FPIC INSURANCE GRP INC CMN 302563101 332.6 6,472 SH SH-DEF 3 6,472 0 0 FPIC INSURANCE GRP INC CMN 302563101 23.69 461 SH OTHER 8,3 0 461 0 FPL GRP INC CMN 302571104 44,197.3 878,674 SH SH-DEF 2 497,238 0 381,436 FPL GRP INC CMN 302571104 4,391.19 87,300 SH PUT SH-DEF 2 87,300 0 0 FPL GRP INC CMN 302571104 2,228.29 44,300 SH CAL SH-DEF 2 44,300 0 0 FPL GRP INC CMN 302571104 19,276.72 383,235 SH SH-DEF 3 235,539 0 147,696 FPL GRP INC CMN 302571104 6,412.39 127,483 SH SH-DEF 4 127,483 0 0 FPL GRP INC CMN 302571104 375.14 7,458 SH SH-DEF 6 7,458 0 0 FPL GRP INC CMN 302571104 253.51 5,040 SH SH-DEF 8 5,040 0 0 FPL GRP INC CMN 302571104 554.91 11,032 SH OTHER 8,3 0 11,032 0 FRANCE TELECOM SA SP ADR CMN 35177Q105 1,740.57 62,141 SH SH-DEF 2 31,302 0 30,839 FRANKLIN BANK CORP CMN 352451108 11.45 23,374 SH SH-DEF 2 23,374 0 0 FRANKLIN COVEY CO CMN 353469109 456.4 62,952 SH SH-DEF 3 62,952 0 0 FRANKLIN CR MGMT CORP CMN 353487200 18.86 44,900 SH SH-DEF 2 44,900 0 0 FRANKLIN ELECTRIC INC CMN 353514102 7,471.57 167,712 SH SH-DEF 2 167,694 0 18 FRANKLIN ELECTRIC INC CMN 353514102 16,036 359,955 SH SH-DEF 3 310,294 0 49,661 FRANKLIN RESOURCES INC CMN 354613101 51,744.56 587,139 SH SH-DEF 2 197,424 0 389,715 FRANKLIN RESOURCES INC CMN 354613101 22,887.36 259,700 SH PUT SH-DEF 2 259,700 0 0 FRANKLIN RESOURCES INC CMN 354613101 8,795.37 99,800 SH CAL SH-DEF 2 99,800 0 0 FRANKLIN RESOURCES INC CMN 354613101 51,826.26 588,066 SH SH-DEF 3 563,525 0 24,541 FRANKLIN RESOURCES INC CMN 354613101 6,029.85 68,420 SH SH-DEF 7 365 0 68,055 FRANKLIN RESOURCES INC CMN 354613101 23.8 270 SH SH-DEF 8 270 0 0 FRANKLIN RESOURCES INC CMN 354613101 248.97 2,825 SH OTHER 8,3 0 2,825 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 9,428.89 725,299 SH SH-DEF 2 657,497 0 67,802 FRANKLIN STREET PPTYS CORP CMN 35471R106 3,053.95 234,919 SH SH-DEF 3 234,919 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 224.86 17,297 SH OTHER 8,3 0 17,297 0 FRANKLIN TEMPLETON LTD DRTN INCM TR CMN 35472T101 2,212.15 264,611 SH SH-DEF 3 264,611 0 0 FREDDIE MAC CMN 313400301 9,399.51 5,496,791 SH SH-DEF 2 5,465,417 0 31,374 FREDDIE MAC CMN 313400301 2,599.71 1,520,300 SH CAL SH-DEF 2 1,520,300 0 0 FREDDIE MAC CMN 313400301 1,776.18 1,038,700 SH PUT SH-DEF 2 1,038,700 0 0 FREDDIE MAC CMN 313400301 472.45 276,286 SH SH-DEF 3 104,890 0 171,396 FREDDIE MAC CMN 313400301 93.54 54,700 SH SH-DEF 4 54,350 0 350 FREDS INC CL A CMN 356108100 5,731.46 403,056 SH SH-DEF 2 403,056 0 0 FREDS INC CL A CMN 356108100 17,396.21 1,223,362 SH SH-DEF 3 1,024,366 0 198,996 FREDS INC CL A CMN 356108100 556.63 39,144 SH OTHER 8,3 0 39,144 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 160,220.47 2,818,302 SH SH-DEF 2 2,713,139 0 105,163 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 481,710.86 8,473,366 SH CAL SH-DEF 2 8,472,366 0 1,000 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 174,318.7 3,066,292 SH PUT SH-DEF 2 3,066,292 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 9,736.3 171,263 SH SH-DEF 3 163,021 0 8,242 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 7,726.43 135,909 SH SH-DEF 4 27,493 0 108,416 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 8,527.5 150,000 SH CAL SH-DEF 4 150,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 275.95 4,854 SH SH-DEF 6 4,854 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 204.66 3,600 SH SH-DEF 7 0 0 3,600 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 44.91 790 SH OTHER 8,3 0 790 0 FREEPORT-MCMORAN COPPER & GOLD 6.75% CMN 35671D782 1,251.15 14,735 SH SH-DEF 2 14,735 0 0 FREESEAS INC CMN Y26496102 73.7 17,932 SH SH-DEF 2 17,932 0 0 FREIGHTCAR AMERICA INC CMN 357023100 5,322.13 181,829 SH SH-DEF 2 181,749 0 80 FREIGHTCAR AMERICA INC CMN 357023100 389.29 13,300 SH CAL SH-DEF 2 13,300 0 0 FREIGHTCAR AMERICA INC CMN 357023100 638.09 21,800 SH PUT SH-DEF 2 21,800 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 3.42 5,254 SH SH-DEF 2 5,254 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 13 20,000 SH PUT SH-DEF 2 20,000 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 14.95 23,000 SH CAL SH-DEF 2 23,000 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 13.34 20,521 SH SH-DEF 3 19,196 0 1,325 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 331.33 6,379 SH SH-DEF 2 1,500 0 4,879 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 1,302.4 25,075 SH SH-DEF 3 25,075 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 9,823.92 442,519 SH SH-DEF 2 442,460 0 59 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 2,147.78 1,073,889 SH SH-DEF 2 1,064,347 0 9,542 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 23.4 11,700 SH CAL SH-DEF 2 11,700 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 4.2 2,100 SH PUT SH-DEF 2 2,100 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 50.91 25,457 SH SH-DEF 3 25,457 0 0 FRONTEER DEVELOPMENT GROUP INC CMN 35903Q106 189.62 66,300 SH CAL SH-DEF 2 66,300 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 41,997.54 3,651,960 SH SH-DEF 2 3,563,460 0 88,500 FRONTIER COMMUNICATIONS CORP CMN 35906A108 1,114.58 96,920 SH PUT SH-DEF 2 96,920 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 2,585.2 224,800 SH CAL SH-DEF 2 224,800 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 3,143.52 273,350 SH SH-DEF 3 273,350 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 298.74 25,977 SH SH-DEF 6 25,977 0 0 FRONTIER FNCL CORP CMN 35907K105 9,077.44 675,908 SH SH-DEF 2 675,908 0 0 FRONTIER FNCL CORP CMN 35907K105 425.35 31,672 SH SH-DEF 3 31,672 0 0 FRONTIER OIL CORP CMN 35914P105 2,359.84 128,113 SH SH-DEF 2 128,013 0 100 FRONTIER OIL CORP CMN 35914P105 11,442.5 621,200 SH CAL SH-DEF 2 621,200 0 0 FRONTIER OIL CORP CMN 35914P105 1,877 101,900 SH PUT SH-DEF 2 101,900 0 0 FRONTIER OIL CORP CMN 35914P105 16,680.01 905,538 SH SH-DEF 3 899,198 0 6,340 FRONTIER OIL CORP CMN 35914P105 1,860.79 101,020 SH SH-DEF 4 101,020 0 0 FRONTLINE LTD CMN G3682E127 4,804.74 99,953 SH SH-DEF 2 99,803 0 150 FRONTLINE LTD CMN G3682E127 8,806.42 183,200 SH PUT SH-DEF 2 183,200 0 0 FRONTLINE LTD CMN G3682E127 6,744.22 140,300 SH CAL SH-DEF 2 140,300 0 0 FRONTLINE LTD CMN G3682E127 5,922.42 123,204 SH SH-DEF 3 123,204 0 0 FRONTLINE LTD CMN G3682E127 684.04 14,230 SH SH-DEF 4 14,230 0 0 FRONTLINE LTD CMN G3682E127 465.51 9,684 SH SH-DEF 6 9,684 0 0 FRONTLINE LTD CMN G3682E127 72.1 1,500 SH OTHER 8,3 0 1,500 0 FROZEN FOOD EXPRESS INDS INC CMN 359360104 130.97 24,711 SH SH-DEF 3 24,711 0 0 FTI CONSULTING INC CMN 302941109 3,410.45 47,210 SH SH-DEF 2 46,673 0 537 FTI CONSULTING INC CMN 302941109 346.75 4,800 SH PUT SH-DEF 2 4,800 0 0 FTI CONSULTING INC CMN 302941109 2,441.71 33,800 SH CAL SH-DEF 2 33,800 0 0 FTI CONSULTING INC CMN 302941109 1,103.47 15,275 SH SH-DEF 3 14,471 0 804 FTI CONSULTING INC 3.75% 07/15/2012 CNV 302941AB5 6,169.39 2,610,000 PRN SH-DEF 2 2,610,000 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 5,094.98 147,895 SH SH-DEF 2 147,895 0 0 FUEL TECH INC CMN 359523107 6,611.08 365,455 SH SH-DEF 2 365,455 0 0 FUEL TECH INC CMN 359523107 5,065.2 280,000 SH PUT SH-DEF 2 280,000 0 0 FUEL TECH INC CMN 359523107 1,217.46 67,300 SH CAL SH-DEF 2 67,300 0 0 FUEL TECH INC CMN 359523107 646.17 35,720 SH SH-DEF 4 35,720 0 0 FUELCELL ENERGY INC CMN 35952H106 3,739.13 620,088 SH SH-DEF 2 620,088 0 0 FUELCELL ENERGY INC CMN 35952H106 43.42 7,200 SH PUT SH-DEF 2 7,200 0 0 FUELCELL ENERGY INC CMN 35952H106 25.93 4,300 SH CAL SH-DEF 2 4,300 0 0 FUELCELL ENERGY INC CMN 35952H106 64.97 10,775 SH SH-DEF 4 5,775 0 5,000 FUJIFILM HLDGS CORP ADR CMN 35958N107 338.83 13,042 SH SH-DEF 2 67 0 12,975 FULLER H B CO CMN 359694106 17,727.81 849,440 SH SH-DEF 2 849,440 0 0 FULLER H B CO CMN 359694106 29,024.22 1,390,715 SH SH-DEF 3 1,218,286 0 172,429 FULLER H B CO CMN 359694106 35.4 1,696 SH OTHER 8,3 0 1,696 0 FULTON FNCL CORP CMN 360271100 3,058.96 280,381 SH SH-DEF 2 274,211 0 6,170 FULTON FNCL CORP CMN 360271100 1,106.55 101,425 SH SH-DEF 3 101,131 0 294 FUQI INTERNATIONAL INC CMN 36102A207 635.24 77,944 SH SH-DEF 2 77,944 0 0 FUQI INTERNATIONAL INC CMN 36102A207 5,834.61 715,903 SH SH-DEF 3 692,337 0 23,566 FUQI INTERNATIONAL INC CMN 36102A207 347.1 42,589 SH OTHER 8,3 0 42,589 0 FURMANITE CORP CMN 361086101 3,262.78 315,549 SH SH-DEF 2 315,549 0 0 FURNITURE BRANDS INTL INC CMN 360921100 4,922.13 467,883 SH SH-DEF 2 443,960 0 23,923 FURNITURE BRANDS INTL INC CMN 360921100 4,246.36 403,646 SH SH-DEF 3 399,230 0 4,416 FURNITURE BRANDS INTL INC CMN 360921100 0.21 20 SH SH-DEF 8 20 0 0 FURNITURE BRANDS INTL INC CMN 360921100 266.82 25,363 SH OTHER 8,3 0 25,363 0 FUSHI COPPERWELD INC CMN 36113E107 1,017.98 105,055 SH SH-DEF 2 105,055 0 0 FX ENERGY INC CMN 302695101 2,458.21 330,405 SH SH-DEF 2 328,905 0 1,500 FX ENERGY INC CMN 302695101 139.87 18,800 SH PUT SH-DEF 2 18,800 0 0 FX ENERGY INC CMN 302695101 50.59 6,800 SH CAL SH-DEF 2 6,800 0 0 FX REAL ESTATE & ENTMT INC CMN 302709100 75.96 73,037 SH SH-DEF 2 73,037 0 0 G & K SVCS INC CL A CMN 361268105 9,995.41 302,433 SH SH-DEF 2 302,433 0 0 G & K SVCS INC CL A CMN 361268105 22,175.99 670,983 SH SH-DEF 3 577,330 0 93,653 G-III APPAREL GRP LTD CMN 36237H101 4,037.82 215,811 SH SH-DEF 2 215,811 0 0 GABELLI GLOBAL UTIL & INCM TR CMN 36242L105 511.48 30,158 SH SH-DEF 2 30,158 0 0 GABELLI GOLD NTRL RESOURCES & INCM TR CMN 36244N109 244.2 12,119 SH SH-DEF 2 12,119 0 0 GAFISA SA SPS ADR CMN 362607301 2,360.65 91,854 SH SH-DEF 2 91,854 0 0 GAFISA SA SPS ADR CMN 362607301 2,570 100,000 SH PUT SH-DEF 2 100,000 0 0 GAFISA SA SPS ADR CMN 362607301 406.86 15,831 SH SH-DEF 4 15,831 0 0 GAIAM INC CL A CMN 36268Q103 2,251.25 212,382 SH SH-DEF 2 210,182 0 2,200 GALLAGHER ARTHUR J & CO CMN 363576109 2,113.72 82,374 SH SH-DEF 2 80,336 0 2,038 GALLAGHER ARTHUR J & CO CMN 363576109 3,067.91 119,560 SH SH-DEF 3 119,560 0 0 GAMCO INVESTORS INC CL A CMN 361438104 5,973.47 100,733 SH SH-DEF 2 100,733 0 0 GAMCO INVESTORS INC CL A CMN 361438104 755.72 12,744 SH SH-DEF 3 12,744 0 0 GAMCO INVESTORS INC CL A CMN 361438104 46.61 786 SH OTHER 8,3 0 786 0 GAMESTOP CORP CL A CMN 36467W109 22,621.09 661,242 SH SH-DEF 2 656,842 0 4,400 GAMESTOP CORP CL A CMN 36467W109 6,889.89 201,400 SH PUT SH-DEF 2 201,400 0 0 GAMESTOP CORP CL A CMN 36467W109 3,099.43 90,600 SH CAL SH-DEF 2 90,600 0 0 GAMESTOP CORP CL A CMN 36467W109 71,314.06 2,084,597 SH SH-DEF 3 1,641,177 0 443,420 GAMESTOP CORP CL A CMN 36467W109 1,035.88 30,280 SH OTHER 8,3 0 30,280 0 GAMMON GOLD INC CMN 36467T106 560.79 75,783 SH SH-DEF 2 66,372 0 9,411 GAMMON GOLD INC CMN 36467T106 347.8 47,000 SH CAL SH-DEF 2 47,000 0 0 GAMMON GOLD INC CMN 36467T106 89.54 12,100 SH PUT SH-DEF 2 12,100 0 0 GANNETT CO INC CMN 364730101 7,747.94 458,187 SH SH-DEF 2 450,859 0 7,328 GANNETT CO INC CMN 364730101 1,538.81 91,000 SH CAL SH-DEF 2 91,000 0 0 GANNETT CO INC CMN 364730101 1,224.28 72,400 SH PUT SH-DEF 2 72,400 0 0 GANNETT CO INC CMN 364730101 7,131.79 421,750 SH SH-DEF 3 378,814 0 42,936 GANNETT CO INC CMN 364730101 110.63 6,542 SH OTHER 8,3 0 6,542 0 GAP INC CMN 364760108 28,909.8 1,625,973 SH SH-DEF 2 1,368,008 0 257,965 GAP INC CMN 364760108 6,103.87 343,300 SH CAL SH-DEF 2 343,300 0 0 GAP INC CMN 364760108 4,105.4 230,900 SH PUT SH-DEF 2 230,900 0 0 GAP INC CMN 364760108 3,830.58 215,443 SH SH-DEF 3 215,443 0 0 GARDER DENVER INC CMN 365558105 7,515.49 216,460 SH SH-DEF 2 216,382 0 78 GARDER DENVER INC CMN 365558105 487.57 14,043 SH SH-DEF 3 13,785 0 258 GARMIN LTD CMN G37260109 49,635.38 1,462,445 SH SH-DEF 2 1,458,384 0 4,061 GARMIN LTD CMN G37260109 60,494.66 1,782,400 SH PUT SH-DEF 2 1,782,400 0 0 GARMIN LTD CMN G37260109 17,621.65 519,200 SH CAL SH-DEF 2 519,200 0 0 GARMIN LTD CMN G37260109 455.81 13,430 SH SH-DEF 3 13,430 0 0 GARTNER INC CMN 366651107 20,833.19 918,571 SH SH-DEF 2 917,971 0 600 GARTNER INC CMN 366651107 8,347.85 368,071 SH SH-DEF 3 296,517 0 71,554 GARTNER INC CMN 366651107 128.07 5,647 SH OTHER 8,3 0 5,647 0 GASCO ENERGY INC CMN 367220100 1,306.53 717,873 SH SH-DEF 2 716,373 0 1,500 GATEHOUSE MEDIA INC CMN 367348109 41.89 85,484 SH SH-DEF 2 76,434 0 9,050 GATEWAY FNCL HLDGS INC CMN 368140109 62.65 11,711 SH SH-DEF 2 11,711 0 0 GATX CORP CMN 361448103 1,761.81 44,524 SH SH-DEF 2 39,524 0 5,000 GATX CORP CMN 361448103 257.2 6,500 SH PUT SH-DEF 2 6,500 0 0 GATX CORP CMN 361448103 110.8 2,800 SH CAL SH-DEF 2 2,800 0 0 GATX CORP CMN 361448103 322.38 8,147 SH SH-DEF 3 8,147 0 0 GAYLORD ENTMT CO NEW CMN 367905106 10,815.74 368,258 SH SH-DEF 2 366,589 0 1,669 GEHL CO CMN 368483103 4,237.66 143,991 SH SH-DEF 2 143,991 0 0 GEN-PROBE INC CMN 36866T103 6,774.11 127,693 SH SH-DEF 2 127,693 0 0 GEN-PROBE INC CMN 36866T103 2,249.32 42,400 SH CAL SH-DEF 2 42,400 0 0 GEN-PROBE INC CMN 36866T103 1,124.66 21,200 SH PUT SH-DEF 2 21,200 0 0 GEN-PROBE INC CMN 36866T103 11,873.76 223,822 SH SH-DEF 3 158,836 0 64,986 GEN-PROBE INC CMN 36866T103 120.26 2,267 SH OTHER 8,3 0 2,267 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 19,577.2 588,965 SH SH-DEF 2 249,075 0 339,890 GENCO SHIPPING & TRADING LTD CMN Y2685T107 1,808.26 54,400 SH PUT SH-DEF 2 54,400 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 2,469.73 74,300 SH CAL SH-DEF 2 74,300 0 0 GENCORP INC CMN 368682100 5,611.73 832,601 SH SH-DEF 2 832,166 0 435 GENCORP INC 2.25% 11/15/2024 CNV 368682AL4 5,531.25 7,500,000 PRN SH-DEF 2 7,500,000 0 0 GENCORP INC 4.00% 01/16/2024 CNV 368682AJ9 435.56 505,000 PRN SH-DEF 2 505,000 0 0 GENENTECH INC CMN 368710406 121,837.01 1,373,895 SH SH-DEF 2 1,051,820 0 322,075 GENENTECH INC CMN 368710406 376,535.28 4,246,000 SH CAL SH-DEF 2 4,246,000 0 0 GENENTECH INC CMN 368710406 85,930.92 969,000 SH PUT SH-DEF 2 969,000 0 0 GENENTECH INC CMN 368710406 499,062.66 5,627,680 SH SH-DEF 3 4,658,023 0 969,657 GENENTECH INC CMN 368710406 2,217 25,000 SH PUT SH-DEF 3 25,000 0 0 GENENTECH INC CMN 368710406 715.74 8,071 SH SH-DEF 4 8,071 0 0 GENENTECH INC CMN 368710406 6,499.09 73,287 SH SH-DEF 7 395 0 72,892 GENENTECH INC CMN 368710406 70.15 791 SH SH-DEF 8 791 0 0 GENENTECH INC CMN 368710406 5,041.81 56,854 SH OTHER 8,3 0 56,854 0 GENERAL AMERICAN INVESTORS CO INC CMN 368802104 3,292.4 127,267 SH SH-DEF 2 124,752 0 2,515 GENERAL CABLE CORP CMN 369300108 6,923.02 194,303 SH SH-DEF 2 193,505 0 798 GENERAL CABLE CORP CMN 369300108 705.47 19,800 SH PUT SH-DEF 2 19,800 0 0 GENERAL CABLE CORP CMN 369300108 958.45 26,900 SH CAL SH-DEF 2 26,900 0 0 GENERAL CABLE CORP CMN 369300108 19,241.09 540,025 SH SH-DEF 3 536,207 0 3,818 GENERAL CABLE CORP 0.875% 11/15/2013 CNV 369300AD0 7,109.13 7,415,000 PRN SH-DEF 2 7,415,000 0 0 GENERAL COMM INC CL A CMN 369385109 5,350.48 577,806 SH SH-DEF 2 577,806 0 0 GENERAL DYNAMICS CORP CMN 369550108 58,319.48 792,169 SH SH-DEF 2 763,684 0 28,485 GENERAL DYNAMICS CORP CMN 369550108 32,598.94 442,800 SH PUT SH-DEF 2 442,800 0 0 GENERAL DYNAMICS CORP CMN 369550108 6,191.44 84,100 SH CAL SH-DEF 2 84,100 0 0 GENERAL DYNAMICS CORP CMN 369550108 242,510.02 3,294,078 SH SH-DEF 3 2,356,205 0 937,873 GENERAL DYNAMICS CORP CMN 369550108 26.5 360 SH SH-DEF 8 360 0 0 GENERAL DYNAMICS CORP CMN 369550108 3,677.61 49,954 SH OTHER 8,3 0 49,954 0 GENERAL ELECTRIC CO CMN 369604103 607,352.7 23,817,753 SH SH-DEF 2 19,574,494 0 4,243,259 GENERAL ELECTRIC CO CMN 369604103 178,130.25 6,985,500 SH CAL SH-DEF 2 6,985,500 0 0 GENERAL ELECTRIC CO CMN 369604103 391,677.45 15,359,900 SH PUT SH-DEF 2 15,359,900 0 0 GENERAL ELECTRIC CO CMN 369604103 657,286.26 25,775,932 SH SH-DEF 3 20,197,005 0 5,578,927 GENERAL ELECTRIC CO CMN 369604103 15,573.44 610,723 SH SH-DEF 4 504,596 0 106,127 GENERAL ELECTRIC CO CMN 369604103 3,825 150,000 SH CAL SH-DEF 4 150,000 0 0 GENERAL ELECTRIC CO CMN 369604103 9,098.4 356,800 SH PUT SH-DEF 4 356,800 0 0 GENERAL ELECTRIC CO CMN 369604103 616.08 24,160 SH SH-DEF 5 0 0 24,160 GENERAL ELECTRIC CO CMN 369604103 1,992.82 78,150 SH SH-DEF 6 78,150 0 0 GENERAL ELECTRIC CO CMN 369604103 7,650.89 300,035 SH SH-DEF 7 1,650 0 298,385 GENERAL ELECTRIC CO CMN 369604103 17,820.65 698,849 SH SH-DEF 8 698,849 0 0 GENERAL ELECTRIC CO CMN 369604103 11,919.41 467,428 SH OTHER 8,3 0 467,428 0 GENERAL GROWTH PPTYS INC CMN 370021107 15,007.86 993,898 SH SH-DEF 2 878,333 0 115,565 GENERAL GROWTH PPTYS INC CMN 370021107 19,505.56 1,291,759 SH SH-DEF 3 1,218,860 0 72,899 GENERAL GROWTH PPTYS INC CMN 370021107 439.12 29,081 SH SH-DEF 6 29,081 0 0 GENERAL GROWTH PPTYS INC CMN 370021107 59.27 3,925 SH OTHER 8,3 0 3,925 0 GENERAL MARITIME CORP CMN Y2692M103 4,003.74 205,531 SH SH-DEF 2 205,531 0 0 GENERAL MARITIME CORP CMN Y2692M103 607.78 31,200 SH PUT SH-DEF 2 31,200 0 0 GENERAL MARITIME CORP CMN Y2692M103 401.29 20,600 SH CAL SH-DEF 2 20,600 0 0 GENERAL MARITIME CORP CMN Y2692M103 3,257.35 167,215 SH SH-DEF 3 167,215 0 0 GENERAL MARITIME CORP CMN Y2692M103 250.43 12,856 SH OTHER 8,3 0 12,856 0 GENERAL MILLS INC CMN 370334104 33,325.63 484,948 SH SH-DEF 2 460,449 0 24,499 GENERAL MILLS INC CMN 370334104 17,207.49 250,400 SH PUT SH-DEF 2 250,400 0 0 GENERAL MILLS INC CMN 370334104 21,605.57 314,400 SH CAL SH-DEF 2 314,400 0 0 GENERAL MILLS INC CMN 370334104 68,569.23 997,806 SH SH-DEF 3 990,499 0 7,307 GENERAL MILLS INC CMN 370334104 571.68 8,319 SH SH-DEF 8 8,319 0 0 GENERAL MOLY INC CMN 370373102 2,541.99 584,366 SH SH-DEF 2 584,366 0 0 GENERAL MOTORS CORP CMN 370442105 23,842.36 2,523,001 SH SH-DEF 2 2,483,637 0 39,364 GENERAL MOTORS CORP CMN 370442105 101,516.62 10,742,500 SH PUT SH-DEF 2 10,742,500 0 0 GENERAL MOTORS CORP CMN 370442105 79,937.55 8,459,000 SH CAL SH-DEF 2 8,459,000 0 0 GENERAL MOTORS CORP CMN 370442105 2,437.3 257,915 SH SH-DEF 3 257,835 0 80 GENERAL MOTORS CORP CMN 370442105 2.57 272 SH SH-DEF 4 272 0 0 GENERAL MOTORS CORP CMN 370442105 189 20,000 SH CAL SH-DEF 4 20,000 0 0 GENERAL MOTORS CORP CMN 370442105 7.56 800 SH PUT SH-DEF 4 800 0 0 GENERAL MOTORS CORP 5.25% 03/06/32 B CMN 370442733 1,831.62 205,800 SH SH-DEF 3 205,800 0 0 GENERAL MOTORS CORP 6.25% 07/15/33 C CMN 370442717 1,923.07 240,384 SH SH-DEF 2 228,584 0 11,800 GENERAL STEEL HOLDINGS INC CMN 370853103 678.21 94,987 SH SH-DEF 2 94,987 0 0 GENEREX BIOTECHNOLOGY CP DEL CMN 371485103 20.8 44,262 SH SH-DEF 2 44,262 0 0 GENESCO INC CMN 371532102 9,871.41 294,845 SH SH-DEF 2 294,802 0 43 GENESCO INC CMN 371532102 5,881.06 175,659 SH SH-DEF 3 155,571 0 20,088 GENESCO INC CMN 371532102 185.01 5,526 SH OTHER 8,3 0 5,526 0 GENESEE & WYOMING INC CL A CMN 371559105 15,954.7 425,232 SH SH-DEF 2 425,232 0 0 GENESEE & WYOMING INC CL A CMN 371559105 2,480.11 66,101 SH SH-DEF 3 65,689 0 412 GENESIS ENERGY L P CMN 371927104 361.54 25,300 SH SH-DEF 2 25,300 0 0 GENESIS LEASE LTD CMN 37183T107 1,488.97 170,363 SH SH-DEF 2 167,213 0 3,150 GENOMIC HEALTH INC CMN 37244C101 3,396.21 149,943 SH SH-DEF 2 145,943 0 4,000 GENOMIC HEALTH INC CMN 37244C101 8,267.25 365,000 SH CAL SH-DEF 2 365,000 0 0 GENOMIC HEALTH INC CMN 37244C101 6,342 280,000 SH PUT SH-DEF 2 280,000 0 0 GENOMIC HEALTH INC CMN 37244C101 3,532.83 155,975 SH SH-DEF 3 155,975 0 0 GENOMIC HEALTH INC CMN 37244C101 262.42 11,586 SH OTHER 8,3 0 11,586 0 GENOPTIX INC CMN 37243V100 2,055.63 62,921 SH SH-DEF 2 62,921 0 0 GENOPTIX INC CMN 37243V100 1,280.14 39,184 SH SH-DEF 3 39,184 0 0 GENOPTIX INC CMN 37243V100 86.41 2,645 SH OTHER 8,3 0 2,645 0 GENPACT LIMITED CMN G3922B107 551.35 53,065 SH SH-DEF 2 53,065 0 0 GENPACT LIMITED CMN G3922B107 7,131.5 686,381 SH SH-DEF 3 620,471 0 65,910 GENPACT LIMITED CMN G3922B107 82.07 7,899 SH OTHER 8,3 0 7,899 0 GENTEK INC CMN 37245X203 2,820.36 109,699 SH SH-DEF 2 109,699 0 0 GENTEX CORP CMN 371901109 461.56 32,277 SH SH-DEF 2 30,627 0 1,650 GENTEX CORP CMN 371901109 64,658.91 4,521,602 SH SH-DEF 3 4,413,182 0 108,420 GENTIVA HEALTH SVCS INC CMN 37247A102 11,466.01 425,613 SH SH-DEF 2 361,489 0 64,124 GENUINE PARTS CO CMN 372460105 12,815.25 318,708 SH SH-DEF 2 303,790 0 14,918 GENUINE PARTS CO CMN 372460105 2,854.87 70,999 SH SH-DEF 3 70,999 0 0 GENVEC INC CMN 37246C109 91.94 75,983 SH SH-DEF 2 75,983 0 0 GENWORTH FNCL INC CL A CMN 37247D106 5,494.82 638,191 SH SH-DEF 2 638,057 0 134 GENWORTH FNCL INC CL A CMN 37247D106 34,933.31 4,057,295 SH SH-DEF 3 4,013,995 0 43,300 GENZYME CORP CMN 372917104 31,083.6 384,270 SH SH-DEF 2 372,768 0 11,502 GENZYME CORP CMN 372917104 14,034.42 173,500 SH CAL SH-DEF 2 173,500 0 0 GENZYME CORP CMN 372917104 35,429.82 438,000 SH PUT SH-DEF 2 438,000 0 0 GENZYME CORP CMN 372917104 16,906.5 209,006 SH SH-DEF 3 204,973 0 4,033 GENZYME CORP CMN 372917104 269.2 3,328 SH SH-DEF 4 128 0 3,200 GEO GRP INC CMN 36159R103 15,483.47 766,129 SH SH-DEF 2 766,129 0 0 GEOEYE INC CMN 37250W108 4,392.38 198,481 SH SH-DEF 2 198,481 0 0 GEOGLOBAL RESOURCES INC CMN 37249T109 722.13 286,560 SH SH-DEF 2 286,560 0 0 GEOKINETICS INC CMN 372910307 959.14 50,481 SH SH-DEF 2 50,481 0 0 GEOKINETICS INC CMN 372910307 736.46 38,761 SH SH-DEF 3 38,761 0 0 GEOMET INC CMN 37250U201 738.76 135,802 SH SH-DEF 2 135,802 0 0 GEOMET INC CMN 37250U201 324.77 59,700 SH SH-DEF 3 59,700 0 0 GEOMET INC CMN 37250U201 34.09 6,266 SH OTHER 8,3 0 6,266 0 GEORESOURCES INC CMN 372476101 1,029.1 89,799 SH SH-DEF 2 89,799 0 0 GEORGIA GULF CORP NEW CMN 373200203 379.24 151,694 SH SH-DEF 2 76,694 0 75,000 GEORGIA GULF CORP NEW CMN 373200203 71.75 28,700 SH PUT SH-DEF 2 28,700 0 0 GEORGIA GULF CORP NEW CMN 373200203 45.5 18,200 SH CAL SH-DEF 2 18,200 0 0 GEORGIA GULF CORP NEW CMN 373200203 249.24 99,698 SH SH-DEF 3 87,762 0 11,936 GERBER SCIENTIFIC INC CMN 373730100 4,099.3 448,501 SH SH-DEF 2 443,501 0 5,000 GERBER SCIENTIFIC INC CMN 373730100 782.52 85,615 SH SH-DEF 3 85,615 0 0 GERBER SCIENTIFIC INC CMN 373730100 41.6 4,551 SH OTHER 8,3 0 4,551 0 GERDAU AMERISTEEL CORP CMN 37373P105 1,386.22 140,876 SH SH-DEF 2 140,876 0 0 GERDAU AMERISTEEL CORP CMN 37373P105 144.7 14,705 SH SH-DEF 4 14,705 0 0 GERDAU SA SP ADR CMN 373737105 9,942.14 895,688 SH SH-DEF 2 895,188 0 500 GERDAU SA SP ADR CMN 373737105 555 50,000 SH CAL SH-DEF 2 50,000 0 0 GERDAU SA SP ADR CMN 373737105 20,267.8 1,825,928 SH SH-DEF 3 1,787,977 0 37,951 GERDAU SA SP ADR CMN 373737105 2,244.99 202,251 SH SH-DEF 4 202,251 0 0 GERON CORP CMN 374163103 3,154.7 798,657 SH SH-DEF 2 798,557 0 100 GERON CORP CMN 374163103 223.57 56,600 SH PUT SH-DEF 2 56,600 0 0 GERON CORP CMN 374163103 45.82 11,600 SH CAL SH-DEF 2 11,600 0 0 GERON CORP CMN 374163103 1,092.9 276,683 SH SH-DEF 3 276,683 0 0 GERON CORP CMN 374163103 133.97 33,917 SH OTHER 8,3 0 33,917 0 GETTY REALTY CORP NEW CMN 374297109 5,948.39 268,308 SH SH-DEF 2 268,308 0 0 GETTY REALTY CORP NEW CMN 374297109 794.48 35,836 SH SH-DEF 3 35,836 0 0 GEVITY HR INC CMN 374393106 2,080.56 285,791 SH SH-DEF 2 285,791 0 0 GEVITY HR INC CMN 374393106 1,186.79 163,021 SH SH-DEF 3 163,021 0 0 GEVITY HR INC CMN 374393106 29.65 4,073 SH OTHER 8,3 0 4,073 0 GFI GROUP INC CMN 361652209 5,898.59 1,252,354 SH SH-DEF 2 1,228,454 0 23,900 GFI GROUP INC CMN 361652209 51.16 10,861 SH SH-DEF 3 10,861 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 158.63 23,819 SH SH-DEF 2 23,819 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 399.6 60,000 SH SH-DEF 4 0 0 60,000 GIBRALTAR INDS INC CMN 374689107 7,970.78 426,017 SH SH-DEF 2 426,017 0 0 GIBRALTAR INDS INC CMN 374689107 1,826.62 97,628 SH SH-DEF 3 97,550 0 78 GIBRALTAR INDS INC CMN 374689107 110.05 5,882 SH OTHER 8,3 0 5,882 0 GIGAMEDIA LTD ORD CMN Y2711Y104 319.12 43,300 SH SH-DEF 2 23,300 0 20,000 GIGAMEDIA LTD ORD CMN Y2711Y104 280.06 38,000 SH PUT SH-DEF 2 38,000 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 348.6 47,300 SH CAL SH-DEF 2 47,300 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 255.14 11,200 SH SH-DEF 3 11,200 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 387.01 16,989 SH SH-DEF 4 16,989 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 15.95 700 SH OTHER 8,3 0 700 0 GILEAD SCIENCES CMN 375558103 169,977.23 3,725,120 SH SH-DEF 2 3,672,769 0 52,351 GILEAD SCIENCES CMN 375558103 82,708.94 1,812,600 SH PUT SH-DEF 2 1,812,600 0 0 GILEAD SCIENCES CMN 375558103 25,356.59 555,700 SH CAL SH-DEF 2 555,700 0 0 GILEAD SCIENCES CMN 375558103 672,782.32 14,744,298 SH SH-DEF 3 10,401,072 0 4,343,226 GILEAD SCIENCES CMN 375558103 219.12 4,802 SH SH-DEF 4 4,802 0 0 GILEAD SCIENCES CMN 375558103 203.65 4,463 SH SH-DEF 6 4,463 0 0 GILEAD SCIENCES CMN 375558103 66.94 1,467 SH SH-DEF 8 1,467 0 0 GILEAD SCIENCES CMN 375558103 4,614.61 101,131 SH OTHER 8,3 0 101,131 0 GILEAD SCIENCES INC 0.50% 05/01/2011 CNV 375558AG8 2,652.23 2,054,000 PRN SH-DEF 2 2,054,000 0 0 GIVEN IMAGING CMN M52020100 55.75 5,000 SH SH-DEF 2 0 0 5,000 GIVEN IMAGING CMN M52020100 201.82 18,100 SH CAL SH-DEF 2 18,100 0 0 GIVEN IMAGING CMN M52020100 144.95 13,000 SH PUT SH-DEF 2 13,000 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 4,486.19 181,114 SH SH-DEF 2 181,114 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 30,267.61 1,221,946 SH SH-DEF 3 1,050,381 0 171,566 GLADSTONE CAPITAL CORP CMN 376535100 2,462.37 161,573 SH SH-DEF 2 161,573 0 0 GLADSTONE CAPITAL CORP CMN 376535100 7,433.36 487,753 SH SH-DEF 3 416,544 0 71,209 GLADSTONE COMMERCIAL CORP CMN 376536108 316.58 20,732 SH SH-DEF 2 20,732 0 0 GLADSTONE INVT CORP CMN 376546107 1,221.57 177,554 SH SH-DEF 2 177,554 0 0 GLATFELTER CMN 377316104 9,224.15 681,252 SH SH-DEF 2 681,252 0 0 GLATFELTER CMN 377316104 154.34 11,399 SH SH-DEF 3 11,399 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 14,121.94 324,941 SH SH-DEF 2 47,112 0 277,829 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 10,808.5 248,700 SH PUT SH-DEF 2 248,700 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 6,123.51 140,900 SH CAL SH-DEF 2 140,900 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 110,230.34 2,536,363 SH SH-DEF 3 1,914,466 0 621,897 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 1,821.71 41,917 SH SH-DEF 4 41,917 0 0 GLG PARTNERS INC CMN 37929X107 933.58 172,248 SH SH-DEF 2 172,248 0 0 GLG PARTNERS INC CMN 37929X107 353.15 65,156 SH SH-DEF 3 65,156 0 0 GLG PARTNERS INC CMN 37929X107 55.1 10,166 SH SH-DEF 6 10,166 0 0 GLIMCHER RLTY TR SBI CMN 379302102 5,040.19 482,777 SH SH-DEF 2 477,477 0 5,300 GLIMCHER RLTY TR SBI CMN 379302102 1,099.09 105,277 SH SH-DEF 3 105,277 0 0 GLOBAL CASH ACCESS INC CMN 378967103 1,801.4 356,008 SH SH-DEF 2 356,008 0 0 GLOBAL CASH ACCESS INC CMN 378967103 899.41 177,750 SH SH-DEF 3 177,750 0 0 GLOBAL CONSUMER ACQST CORP CMN 378983209 6,341.07 681,835 SH SH-DEF 3 681,835 0 0 GLOBAL CONSUMER ACQST CORP WTS 378983118 172.25 688,985 SH SH-DEF 3 688,985 0 0 GLOBAL CROSSING LTD CMN G3921A175 6,674.3 440,257 SH SH-DEF 2 440,107 0 150 GLOBAL CROSSING LTD CMN G3921A175 1,211.28 79,900 SH CAL SH-DEF 2 79,900 0 0 GLOBAL CROSSING LTD CMN G3921A175 908.08 59,900 SH PUT SH-DEF 2 59,900 0 0 GLOBAL CROSSING LTD CMN G3921A175 554.86 36,600 SH SH-DEF 3 36,600 0 0 GLOBAL CROSSING LTD 5.00% 05/15/2011 CNV 37932JAA1 6,515.44 7,082,000 PRN SH-DEF 2 7,082,000 0 0 GLOBAL DIRECTMAIL CORP CMN 871851101 2,031.91 144,517 SH SH-DEF 2 144,516 0 1 GLOBAL DIRECTMAIL CORP CMN 871851101 1,444.13 102,712 SH SH-DEF 3 102,712 0 0 GLOBAL INDS LTD CMN 379336100 514.45 74,128 SH SH-DEF 2 72,978 0 1,150 GLOBAL INDS LTD CMN 379336100 80.71 11,630 SH SH-DEF 3 11,630 0 0 GLOBAL PARTNERS LP CMN 37946R109 967.03 102,007 SH SH-DEF 2 98,457 0 3,550 GLOBAL PAYMENTS INC CMN 37940X102 8,689.47 193,702 SH SH-DEF 2 191,262 0 2,440 GLOBAL PAYMENTS INC CMN 37940X102 119,335.41 2,660,174 SH SH-DEF 3 2,547,866 0 112,308 GLOBAL PAYMENTS INC CMN 37940X102 218.56 4,872 SH OTHER 8,3 0 4,872 0 GLOBAL SHIP LEASE INC NEW CMN Y27183105 206.19 32,369 SH SH-DEF 2 32,369 0 0 GLOBAL SHIP LEASE INC NEW CMN Y27183105 75.11 11,791 SH SH-DEF 4 11,791 0 0 GLOBAL SOURCES LTD CMN G39300101 2,531.77 251,417 SH SH-DEF 2 251,417 0 0 GLOBAL TRAFFIC NETWORK INC CMN 37947B103 828.67 89,393 SH SH-DEF 2 89,393 0 0 GLOBALSTAR INC CMN 378973408 1,312.81 772,243 SH SH-DEF 2 772,243 0 0 GLOBALSTAR INC CMN 378973408 33.41 19,652 SH SH-DEF 6 19,652 0 0 GLOBECOMM SYSTEMS INC CMN 37956X103 1,513.31 173,148 SH SH-DEF 2 172,798 0 350 GMARKET INC SP ADR CMN 38012G100 1,238.6 53,296 SH SH-DEF 2 49,379 0 3,917 GMX RESOURCES INC CMN 38011M108 4,633.16 96,928 SH SH-DEF 2 96,928 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 531.95 81,839 SH SH-DEF 2 81,839 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 497.9 76,600 SH PUT SH-DEF 2 76,600 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 204.89 31,521 SH SH-DEF 4 31,521 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 3,342.68 251,708 SH SH-DEF 2 251,708 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 190.3 14,330 SH SH-DEF 4 14,330 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 16,710.36 1,742,478 SH SH-DEF 2 1,716,620 0 25,858 GOLD FIELDS LTD SP ADR CMN 38059T106 2,089.66 217,900 SH PUT SH-DEF 2 217,900 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 7,671.04 799,900 SH CAL SH-DEF 2 799,900 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 1,376.54 143,539 SH SH-DEF 3 82,566 0 60,973 GOLD FIELDS LTD SP ADR CMN 38059T106 2,178.01 227,113 SH SH-DEF 4 227,113 0 0 GOLD RESERVE INC 5.50% 6/15/22 CNV 38068NAB4 44.46 114,000 PRN SH-DEF 3 0 0 114,000 GOLDCORP INC CMN 380956409 55,305.06 1,748,500 SH SH-DEF 2 1,744,994 0 3,506 GOLDCORP INC CMN 380956409 62,929.15 1,989,540 SH CAL SH-DEF 2 1,989,540 0 0 GOLDCORP INC CMN 380956409 23,511.97 743,344 SH PUT SH-DEF 2 743,344 0 0 GOLDCORP INC CMN 380956409 11,954.59 377,951 SH SH-DEF 3 257,200 0 120,751 GOLDCORP INC CMN 380956409 11,981.79 378,811 SH SH-DEF 4 378,811 0 0 GOLDCORP INC CMN 380956409 161.31 5,100 SH OTHER 8,3 0 5,100 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 280.88 184,787 SH SH-DEF 2 184,787 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 73,062.39 1,136,804 SH SH-DEF 2 1,136,804 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 6,619.42 102,994 SH SH-DEF 6 102,994 0 0 GOODRICH CORP CMN 382388106 10,935.1 262,863 SH SH-DEF 2 262,020 0 843 GOODRICH CORP CMN 382388106 5,919.68 142,300 SH CAL SH-DEF 2 142,300 0 0 GOODRICH CORP CMN 382388106 711.36 17,100 SH PUT SH-DEF 2 17,100 0 0 GOODRICH CORP CMN 382388106 1,356.28 32,603 SH SH-DEF 3 25,107 0 7,496 GOODRICH PETE CORP NEW CMN 382410405 22,994.07 527,508 SH SH-DEF 2 527,208 0 300 GOODRICH PETE CORP NEW CMN 382410405 2,785.4 63,900 SH CAL SH-DEF 2 63,900 0 0 GOODRICH PETE CORP NEW CMN 382410405 1,381.8 31,700 SH PUT SH-DEF 2 31,700 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 24,140.18 1,576,759 SH SH-DEF 2 1,576,700 0 59 GOODYEAR TIRE & RUBBER CO CMN 382550101 34,125.99 2,229,000 SH PUT SH-DEF 2 2,229,000 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 14,114.29 921,900 SH CAL SH-DEF 2 921,900 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 6,324.22 413,078 SH SH-DEF 3 313,058 0 100,020 GOOGLE INC CL A CMN 38259P508 533,500.84 1,332,087 SH SH-DEF 2 1,201,449 0 130,638 GOOGLE INC CL A CMN 38259P508 453,125.7 1,131,400 SH PUT SH-DEF 2 1,131,400 0 0 GOOGLE INC CL A CMN 38259P508 482,442.3 1,204,600 SH CAL SH-DEF 2 1,204,600 0 0 GOOGLE INC CL A CMN 38259P508 785,335.24 1,960,887 SH SH-DEF 3 1,510,510 0 450,377 GOOGLE INC CL A CMN 38259P508 8,875.08 22,160 SH SH-DEF 4 15,752 0 6,408 GOOGLE INC CL A CMN 38259P508 2,002.5 5,000 SH PUT SH-DEF 4 5,000 0 0 GOOGLE INC CL A CMN 38259P508 8,010 20,000 SH CAL SH-DEF 4 20,000 0 0 GOOGLE INC CL A CMN 38259P508 564.7 1,410 SH SH-DEF 5 0 0 1,410 GOOGLE INC CL A CMN 38259P508 394.49 985 SH SH-DEF 6 985 0 0 GOOGLE INC CL A CMN 38259P508 10,250 25,593 SH SH-DEF 7 130 0 25,463 GOOGLE INC CL A CMN 38259P508 131.76 329 SH SH-DEF 8 329 0 0 GOOGLE INC CL A CMN 38259P508 5,778.41 14,428 SH OTHER 8,3 0 14,428 0 GORMAN-RUPP CO CMN 383082104 5,571.24 147,700 SH SH-DEF 2 147,700 0 0 GORMAN-RUPP CO CMN 383082104 2,346.86 62,218 SH SH-DEF 3 62,218 0 0 GORMAN-RUPP CO CMN 383082104 123.65 3,278 SH OTHER 8,3 0 3,278 0 GRACE W R & CO DEL NEW CMN 38388F108 18,397.02 1,216,734 SH SH-DEF 2 1,216,466 0 268 GRACE W R & CO DEL NEW CMN 38388F108 709.13 46,900 SH PUT SH-DEF 2 46,900 0 0 GRACE W R & CO DEL NEW CMN 38388F108 2,157.62 142,700 SH CAL SH-DEF 2 142,700 0 0 GRACE W R & CO DEL NEW CMN 38388F108 907.2 60,000 SH SH-DEF 4 0 0 60,000 GRACO INC CMN 384109104 1,819.74 51,102 SH SH-DEF 2 51,048 0 54 GRACO INC CMN 384109104 9,880.1 277,453 SH SH-DEF 3 169,250 0 108,203 GRACO INC CMN 384109104 115.73 3,250 SH OTHER 8,3 0 3,250 0 GRAFTECH INTL LTD CMN 384313102 16,594.15 1,098,223 SH SH-DEF 2 1,097,869 0 354 GRAFTECH INTL LTD CMN 384313102 954.09 63,143 SH SH-DEF 3 62,507 0 636 GRAHAM CORP CMN 384556106 2,778.47 51,358 SH SH-DEF 2 51,358 0 0 GRAHAM CORP CMN 384556106 1,106.72 20,457 SH SH-DEF 3 20,457 0 0 GRAHAM CORP CMN 384556106 47.12 871 SH OTHER 8,3 0 871 0 GRAINGER W W INC CMN 384802104 10,190.88 117,177 SH SH-DEF 2 111,996 0 5,181 GRAINGER W W INC CMN 384802104 1,556.76 17,900 SH CAL SH-DEF 2 17,900 0 0 GRAINGER W W INC CMN 384802104 1,426.31 16,400 SH PUT SH-DEF 2 16,400 0 0 GRAINGER W W INC CMN 384802104 67,532.55 776,504 SH SH-DEF 3 757,816 0 18,688 GRAMERCY CAPITAL CMN 384871109 1,585.91 612,320 SH SH-DEF 2 612,303 0 17 GRAMERCY CAPITAL CMN 384871109 1,518.04 586,114 SH SH-DEF 3 586,114 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 2,491.31 671,513 SH SH-DEF 2 671,513 0 0 GRANAHAN MCCOURT ACQUISITION CORP WTS 385034111 3.8 20,000 SH SH-DEF 2 0 0 20,000 GRANITE CONSTRUCTION INC CMN 387328107 15,590.4 435,243 SH SH-DEF 2 435,243 0 0 GRANITE CONSTRUCTION INC CMN 387328107 332.41 9,280 SH SH-DEF 3 9,010 0 270 GRAPHIC PACKAGING HLDG CO CMN 388689101 2,893.05 1,157,219 SH SH-DEF 2 1,157,219 0 0 GRAVITY CO LTD CMN 38911N107 16.64 15,266 SH SH-DEF 2 0 0 15,266 GRAY TELEVISION INC CMN 389375106 762.09 443,077 SH SH-DEF 2 443,077 0 0 GRAY TELEVISION INC CMN 389375106 870.28 505,979 SH SH-DEF 3 505,979 0 0 GRAY TELEVISION INC CMN 389375106 46.14 26,826 SH OTHER 8,3 0 26,826 0 GRAYMARK HEALTHCARE INC CMN 389465204 234 52,000 SH SH-DEF 2 52,000 0 0 GREAT A&P TEA CO INC CMN 390064103 3,815.51 352,635 SH SH-DEF 2 351,328 0 1,307 GREAT A&P TEA CO INC CMN 390064103 555.07 51,300 SH CAL SH-DEF 2 51,300 0 0 GREAT A&P TEA CO INC CMN 390064103 187.19 17,300 SH PUT SH-DEF 2 17,300 0 0 GREAT A&P TEA CO INC CMN 390064103 614.29 56,774 SH SH-DEF 3 56,770 0 4 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 9,658.85 1,530,721 SH SH-DEF 2 1,530,721 0 0 GREAT PLAINS ENERGY INC CMN 391164100 6,880.91 309,672 SH SH-DEF 2 309,494 0 178 GREAT PLAINS ENERGY INC CMN 391164100 1,893.72 85,226 SH SH-DEF 3 85,226 0 0 GREAT SOUTHERN BANCORP INC CMN 390905107 774.98 60,783 SH SH-DEF 2 60,783 0 0 GREAT WOLF RESORTS INC CMN 391523107 1,443.03 394,271 SH SH-DEF 2 392,457 0 1,814 GREAT WOLF RESORTS INC CMN 391523107 184.98 50,540 SH SH-DEF 3 50,540 0 0 GREATBATCH INC CMN 39153L106 9,925.82 404,475 SH SH-DEF 2 404,475 0 0 GREATBATCH INC CMN 39153L106 1,693.9 69,026 SH SH-DEF 3 69,026 0 0 GREATER CHINA FD INC CMN 39167B102 331.23 35,312 SH SH-DEF 2 12,750 0 22,562 GREEN BANKSHARES INC CMN 394361208 4,789.22 203,710 SH SH-DEF 2 203,710 0 0 GREEN BANKSHARES INC CMN 394361208 1,256.52 53,446 SH SH-DEF 3 53,446 0 0 GREEN BANKSHARES INC CMN 394361208 29.58 1,258 SH OTHER 8,3 0 1,258 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 7,073.61 179,807 SH SH-DEF 2 179,807 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 2,250.25 57,200 SH PUT SH-DEF 2 57,200 0 0 GREENBRIER COS INC CMN 393657101 3,580.96 183,545 SH SH-DEF 2 183,045 0 500 GREENFIELD ONLINE INC CMN 395150105 5,106.55 293,480 SH SH-DEF 2 267,841 0 25,639 GREENHILL & CO CMN 395259104 25,062.61 339,832 SH SH-DEF 2 339,832 0 0 GREENHILL & CO CMN 395259104 6,276.12 85,100 SH PUT SH-DEF 2 85,100 0 0 GREENHILL & CO CMN 395259104 6,502.68 88,172 SH SH-DEF 3 88,172 0 0 GREENHILL & CO CMN 395259104 1,174.69 15,928 SH SH-DEF 6 15,928 0 0 GREENHILL & CO CMN 395259104 140.35 1,903 SH OTHER 8,3 0 1,903 0 GREENHUNTER ENERGY INC CMN 39530A104 1,916.15 134,467 SH SH-DEF 2 134,467 0 0 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 6,702.11 291,523 SH SH-DEF 2 239,023 0 52,500 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 735.93 32,011 SH SH-DEF 3 32,011 0 0 GREIF INC CL A CMN 397624107 7,143.72 108,865 SH SH-DEF 2 108,639 0 226 GREIF INC CL A CMN 397624107 4,676.47 71,266 SH SH-DEF 3 48,556 0 22,710 GREIF INC CL A CMN 397624107 83.01 1,265 SH OTHER 8,3 0 1,265 0 GREY WOLF INC CMN 397888108 15,317.56 1,968,838 SH SH-DEF 2 1,968,838 0 0 GREY WOLF INC CMN 397888108 8,951.57 1,150,587 SH SH-DEF 3 1,113,857 0 36,730 GREY WOLF INC CMN 397888108 275.32 35,388 SH OTHER 8,3 0 35,388 0 GREY WOLF INC 3.75% 05/07/2023 CNV 397888AD0 105.29 85,000 PRN SH-DEF 2 85,000 0 0 GRIFFIN LAND & NURSERIES INC CMN 398231100 911.24 24,575 SH SH-DEF 2 24,575 0 0 GRIFFON CORP CMN 398433102 90,691.83 10,054,527 SH SH-DEF 2 10,054,527 0 0 GRIFFON CORP 4.00% 07/18/2023 CNV 398433AC6 100.48 116,000 PRN SH-DEF 3 0 0 116,000 GROUP 1 AUTOMOTIVE INC CMN 398905109 9,086.79 418,168 SH SH-DEF 2 401,610 0 16,558 GROUP 1 AUTOMOTIVE INC CMN 398905109 3,023.93 139,159 SH SH-DEF 3 139,159 0 0 GRUBB & ELLIS CO CMN 400095204 3,304.85 1,224,017 SH SH-DEF 2 1,223,577 0 440 GRUBB & ELLIS CO CMN 400095204 77 28,520 SH SH-DEF 3 28,520 0 0 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 292.99 5,900 SH SH-DEF 2 5,900 0 0 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 368.38 7,418 SH SH-DEF 4 7,418 0 0 GRUPO FINANCIERO GALICIA SA ADR CL B CMN 399909100 356.79 76,400 SH SH-DEF 2 76,400 0 0 GRUPO SIMEC S A B DE C V CMN 400491106 911.53 102,650 SH SH-DEF 2 102,650 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 2,209.07 101,009 SH SH-DEF 2 91,924 0 9,085 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 40,903.46 1,870,300 SH SH-DEF 3 1,654,900 0 215,400 GS FIN CORP CMN 362273104 27,725.08 1,801,500 SH SH-DEF 2 1,801,500 0 0 GS FIN CORP CMN 362273104 2,274.58 147,796 SH SH-DEF 6 147,796 0 0 GSI COMMERCE INC CMN 36238G102 5,408.88 349,411 SH SH-DEF 2 349,411 0 0 GSI COMMERCE INC CMN 36238G102 1,600.63 103,400 SH SH-DEF 3 103,400 0 0 GT SOLAR INTL INC CMN 3623E0209 123.99 11,428 SH SH-DEF 2 11,428 0 0 GTX INC CMN 40052B108 3,767.08 198,059 SH SH-DEF 2 187,034 0 11,025 GTX INC CMN 40052B108 380.4 20,000 SH CAL SH-DEF 2 20,000 0 0 GUANGSHEN RAILWAY CO LTD CMN 40065W107 527.1 21,781 SH SH-DEF 2 4,781 0 17,000 GUARANTY BANCORP DEL CMN 40075T102 3,773.57 618,618 SH SH-DEF 2 618,618 0 0 GUARANTY BANCORP DEL CMN 40075T102 70.58 11,570 SH SH-DEF 3 11,570 0 0 GUARANTY BANCORP DEL CMN 40075T102 16.49 2,704 SH OTHER 8,3 0 2,704 0 GUARANTY FINL GROUP INC CMN 40108N106 2,374.51 601,141 SH SH-DEF 2 399,724 0 201,417 GUARANTY FINL GROUP INC CMN 40108N106 126 31,898 SH CAL SH-DEF 2 31,898 0 0 GUARANTY FINL GROUP INC CMN 40108N106 130.92 33,144 SH PUT SH-DEF 2 33,144 0 0 GUESS INC CMN 401617105 5,603.56 161,068 SH SH-DEF 2 160,068 0 1,000 GUESS INC CMN 401617105 4,453.12 128,000 SH CAL SH-DEF 2 128,000 0 0 GUESS INC CMN 401617105 2,184.81 62,800 SH PUT SH-DEF 2 62,800 0 0 GUESS INC CMN 401617105 4,206.46 120,910 SH SH-DEF 3 120,718 0 192 GUIDANCE SOFTWARE INC CMN 401692108 484.92 103,394 SH SH-DEF 2 103,394 0 0 GULF ISLAND FABRICATION INC CMN 402307102 6,769.84 196,398 SH SH-DEF 2 196,398 0 0 GULF ISLAND FABRICATION INC CMN 402307102 4,245.88 123,176 SH SH-DEF 3 120,839 0 2,337 GULF ISLAND FABRICATION INC CMN 402307102 59.25 1,719 SH OTHER 8,3 0 1,719 0 GULFMARK OFFSHORE INC CMN 402629109 12,152.52 270,778 SH SH-DEF 2 270,707 0 71 GULFPORT ENERGY CORP CMN 402635304 6,894.78 686,048 SH SH-DEF 2 686,048 0 0 GUSHAN ENVIRONMENTAL ENRGY L CMN 40330W106 3,978.19 778,510 SH SH-DEF 2 768,510 0 10,000 GYMBOREE CORP CMN 403777105 16,025.37 451,419 SH SH-DEF 2 451,419 0 0 GYMBOREE CORP CMN 403777105 20,083.7 565,738 SH SH-DEF 3 490,901 0 74,837 GYMBOREE CORP CMN 403777105 3.9 110 SH OTHER 8,3 0 110 0 H&E EQUIPMENT SERVICES INC CMN 404030108 3,555.69 368,084 SH SH-DEF 2 355,274 0 12,810 H&Q HEALTHCARE INVESTORS CMN 404052102 3,373.91 246,271 SH SH-DEF 2 244,623 0 1,648 H&Q LIFE SCIENCES INVESTORS CMN 404053100 3,261.19 307,080 SH SH-DEF 2 271,380 0 35,700 HABERSHAM BANCORP CMN 404459109 81.19 14,709 SH SH-DEF 2 14,709 0 0 HACKETT GROUP INC CMN 404609109 1,798.56 330,618 SH SH-DEF 2 330,618 0 0 HACKETT GROUP INC CMN 404609109 1,257.22 231,107 SH SH-DEF 3 231,107 0 0 HACKETT GROUP INC CMN 404609109 93.33 17,156 SH OTHER 8,3 0 17,156 0 HAEMONETICS CORP CMN 405024100 29,182.27 472,817 SH SH-DEF 2 372,530 0 100,287 HAEMONETICS CORP CMN 405024100 2,112.74 34,231 SH SH-DEF 3 31,508 0 2,723 HAIN CELESTIAL GRP CMN 405217100 12,925.03 469,489 SH SH-DEF 2 466,889 0 2,600 HAIN CELESTIAL GRP CMN 405217100 6,716.88 243,984 SH SH-DEF 3 243,984 0 0 HALLIBURTON CO CMN 406216101 65,475.38 2,021,469 SH SH-DEF 2 1,833,558 0 187,911 HALLIBURTON CO CMN 406216101 29,031.16 896,300 SH CAL SH-DEF 2 831,300 0 65,000 HALLIBURTON CO CMN 406216101 72,592.47 2,241,200 SH PUT SH-DEF 2 2,241,200 0 0 HALLIBURTON CO CMN 406216101 431,579.4 13,324,464 SH SH-DEF 3 9,562,079 0 3,762,385 HALLIBURTON CO CMN 406216101 5,809.99 179,376 SH SH-DEF 4 138,533 0 40,843 HALLIBURTON CO CMN 406216101 6,614.04 204,200 SH PUT SH-DEF 4 204,200 0 0 HALLIBURTON CO CMN 406216101 673.71 20,800 SH CAL SH-DEF 4 20,800 0 0 HALLIBURTON CO CMN 406216101 40.49 1,250 SH SH-DEF 5 0 0 1,250 HALLIBURTON CO CMN 406216101 252.64 7,800 SH CAL SH-DEF 5 0 0 7,800 HALLIBURTON CO CMN 406216101 579.72 17,898 SH SH-DEF 6 17,898 0 0 HALLIBURTON CO CMN 406216101 123.86 3,824 SH SH-DEF 8 3,824 0 0 HALLIBURTON CO CMN 406216101 4,181.35 129,094 SH OTHER 8,3 0 129,094 0 HALLMARK FINL SVCS INC EC CMN 40624Q203 923.9 101,639 SH SH-DEF 2 101,639 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 3,959.65 539,462 SH SH-DEF 2 539,462 0 0 HANA BIOSCIENCES INC CMN 40963P105 11.37 18,942 SH SH-DEF 2 0 0 18,942 HANCOCK HLDG CO CMN 410120109 17,385.8 340,898 SH SH-DEF 2 340,898 0 0 HANCOCK HLDG CO CMN 410120109 25,238.01 494,863 SH SH-DEF 3 435,917 0 58,946 HANCOCK HLDG CO CMN 410120109 24.12 473 SH OTHER 8,3 0 473 0 HANCOCK JOHN PREF INCOME FD CMN 41013W108 395.95 33,900 SH SH-DEF 2 1,000 0 32,900 HANESBRANDS INC CMN 410345102 1,810.69 83,250 SH SH-DEF 2 72,555 0 10,695 HANESBRANDS INC CMN 410345102 116.93 5,376 SH CAL SH-DEF 2 5,376 0 0 HANESBRANDS INC CMN 410345102 3,480.2 160,009 SH SH-DEF 3 160,009 0 0 HANGER ORTHOPEDIC GROUP INC CMN 41043F208 3,968.13 227,400 SH SH-DEF 2 227,400 0 0 HANMI FNCL CORP CMN 410495105 2,720.49 538,710 SH SH-DEF 2 538,710 0 0 HANMI FNCL CORP CMN 410495105 905.37 179,281 SH SH-DEF 3 179,281 0 0 HANOVER INS GROUP INC CMN 410867105 6,129.5 134,655 SH SH-DEF 2 133,834 0 821 HANOVER INS GROUP INC CMN 410867105 550.56 12,095 SH SH-DEF 3 12,095 0 0 HANSEN MEDICAL INC CMN 411307101 1,793.26 133,427 SH SH-DEF 2 129,427 0 4,000 HANSEN NATURAL CORP CMN 411310105 1,325.89 43,831 SH SH-DEF 2 35,390 0 8,441 HANSEN NATURAL CORP CMN 411310105 2,613.6 86,400 SH PUT SH-DEF 2 86,400 0 0 HANSEN NATURAL CORP CMN 411310105 3,787.3 125,200 SH CAL SH-DEF 2 125,200 0 0 HANSEN NATURAL CORP CMN 411310105 38,829.99 1,283,636 SH SH-DEF 3 1,242,159 0 41,477 HARBIN ELECTRIC INC CMN 41145W109 753.53 63,589 SH SH-DEF 2 63,589 0 0 HARDINGE INC CMN 412324303 1,009.24 79,468 SH SH-DEF 2 79,468 0 0 HARLEY DAVIDSON INC CMN 412822108 10,764.85 288,602 SH SH-DEF 2 277,130 0 11,472 HARLEY DAVIDSON INC CMN 412822108 13,603.31 364,700 SH CAL SH-DEF 2 364,700 0 0 HARLEY DAVIDSON INC CMN 412822108 1,704.61 45,700 SH PUT SH-DEF 2 45,700 0 0 HARLEY DAVIDSON INC CMN 412822108 3,618.62 97,014 SH SH-DEF 3 97,014 0 0 HARLEYSVILLE GROUP INC CMN 412824104 6,192.09 163,812 SH SH-DEF 2 161,312 0 2,500 HARLEYSVILLE GROUP INC CMN 412824104 3,396.71 89,860 SH SH-DEF 3 89,860 0 0 HARLEYSVILLE NATL CORP CMN 412850109 4,657.63 274,301 SH SH-DEF 2 274,301 0 0 HARMAN INTL INDS INC NEW CMN 413086109 2,194.04 64,398 SH SH-DEF 2 64,398 0 0 HARMAN INTL INDS INC NEW CMN 413086109 170.35 5,000 SH CAL SH-DEF 2 5,000 0 0 HARMAN INTL INDS INC NEW CMN 413086109 17,991.92 528,087 SH SH-DEF 3 502,067 0 26,020 HARMONIC INC CMN 413160102 9,732.77 1,151,807 SH SH-DEF 2 1,151,807 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 8,437.42 871,634 SH SH-DEF 2 871,434 0 200 HARRIS & HARRIS GRP INC CMN 413833104 1,150.05 180,258 SH SH-DEF 2 179,767 0 491 HARRIS CORP CMN 413875105 6,256.5 135,422 SH SH-DEF 2 125,545 0 9,877 HARRIS CORP CMN 413875105 2,029.47 43,928 SH SH-DEF 3 43,804 0 124 HARRIS INTERACTIVE INC CMN 414549105 85.38 49,354 SH SH-DEF 2 49,354 0 0 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 4,266.38 546,271 SH SH-DEF 2 546,271 0 0 HARSCO CORP CMN 415864107 5,890.52 158,390 SH SH-DEF 2 158,307 0 83 HARSCO CORP CMN 415864107 1,792.93 48,210 SH SH-DEF 3 40,356 0 7,854 HARTE-HANKS INC CMN 416196103 4,528.67 436,709 SH SH-DEF 2 424,559 0 12,150 HARTE-HANKS INC CMN 416196103 261.23 25,191 SH SH-DEF 3 25,191 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 32,820.16 800,687 SH SH-DEF 2 717,724 0 82,963 HARTFORD FNCL SVCS GRP CMN 416515104 24,192.3 590,200 SH PUT SH-DEF 2 590,200 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 16,387.8 399,800 SH CAL SH-DEF 2 399,800 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 78,516.97 1,915,515 SH SH-DEF 3 1,834,381 0 81,134 HARTFORD FNCL SVCS GRP CMN 416515104 624.24 15,229 SH SH-DEF 4 15,229 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 12.3 300 SH SH-DEF 8 300 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 1,959.85 47,813 SH OTHER 8,3 0 47,813 0 HARVEST ENERGY TR UNITS CMN 41752X101 17,727.26 1,048,950 SH SH-DEF 2 23,889 0 1,025,061 HARVEST ENERGY TR UNITS CMN 41752X101 735.15 43,500 SH CAL SH-DEF 2 43,500 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 380.25 22,500 SH PUT SH-DEF 2 22,500 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 460.42 27,244 SH SH-DEF 4 27,244 0 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 4,785.45 472,871 SH SH-DEF 2 472,871 0 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 5.06 500 SH PUT SH-DEF 2 500 0 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 16.19 1,600 SH CAL SH-DEF 2 1,600 0 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 403.49 39,871 SH SH-DEF 3 39,871 0 0 HASBRO INC CMN 418056107 16,661.19 479,873 SH SH-DEF 2 479,788 0 85 HASBRO INC CMN 418056107 743.01 21,400 SH CAL SH-DEF 2 21,400 0 0 HASBRO INC CMN 418056107 715.23 20,600 SH PUT SH-DEF 2 20,600 0 0 HASBRO INC CMN 418056107 1,462.51 42,123 SH SH-DEF 3 41,997 0 126 HATTERAS FINL CORP CMN 41902R103 2,764.37 119,154 SH SH-DEF 2 118,654 0 500 HAVERTY FURNITURE INC CMN 419596101 3,121.83 272,887 SH SH-DEF 2 272,887 0 0 HAVERTY FURNITURE INC CMN 419596101 337.11 29,468 SH SH-DEF 3 29,468 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 2,669.39 91,700 SH SH-DEF 2 91,700 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 8,054.68 276,698 SH SH-DEF 3 216,592 0 60,106 HAWAIIAN ELEC INDS INC CMN 419870100 21.83 750 SH OTHER 8,3 0 750 0 HAWAIIAN HLDGS INC CMN 419879101 3,562.2 383,858 SH SH-DEF 2 383,690 0 168 HAYES LEMMERZ INTL INC CMN 420781304 1,978.39 724,686 SH SH-DEF 2 724,686 0 0 HAYES LEMMERZ INTL INC CMN 420781304 195.96 71,780 SH SH-DEF 3 71,780 0 0 HAYNES INTL INC CMN 420877201 3,942.38 84,185 SH SH-DEF 2 84,159 0 26 HAYNES INTL INC CMN 420877201 319.52 6,823 SH SH-DEF 3 6,823 0 0 HCC INSURANCE HLDGS 1.30% 04/01/2023 CNV 404132AB8 111.35 98,000 PRN SH-DEF 2 98,000 0 0 HCC INSURANCE HLDGS INC CMN 404132102 6,231.52 230,797 SH SH-DEF 2 218,797 0 12,000 HCC INSURANCE HLDGS INC CMN 404132102 1,110.38 41,125 SH SH-DEF 3 41,125 0 0 HCP INC CMN 40414L109 31,825.82 793,068 SH SH-DEF 2 771,065 0 22,003 HCP INC CMN 40414L109 2,022.55 50,400 SH CAL SH-DEF 2 50,400 0 0 HCP INC CMN 40414L109 1,171.8 29,200 SH PUT SH-DEF 2 29,200 0 0 HCP INC CMN 40414L109 83,067.37 2,069,957 SH SH-DEF 3 2,062,313 0 7,644 HCP INC CMN 40414L109 976.8 24,341 SH SH-DEF 6 24,341 0 0 HDFC BANK LTD ADR CMN 40415F101 6,675.8 78,585 SH SH-DEF 2 77,335 0 1,250 HDFC BANK LTD ADR CMN 40415F101 697.78 8,214 SH SH-DEF 3 8,214 0 0 HDFC BANK LTD ADR CMN 40415F101 3,751.73 44,164 SH SH-DEF 4 44,164 0 0 HEADWATERS INC CMN 42210P102 9,837.88 736,920 SH SH-DEF 2 736,920 0 0 HEADWATERS INC CMN 42210P102 1,375.05 103,000 SH CAL SH-DEF 2 103,000 0 0 HEADWATERS INC CMN 42210P102 1,359.03 101,800 SH PUT SH-DEF 2 101,800 0 0 HEADWATERS INC CMN 42210P102 2,783.33 208,489 SH SH-DEF 3 198,798 0 9,691 HEADWATERS INC CMN 42210P102 152.22 11,402 SH OTHER 8,3 0 11,402 0 HEALTH CARE REIT INC CNV 42217KAQ9 2,328.12 2,131,000 PRN SH-DEF 2 2,131,000 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 15,720.04 295,323 SH SH-DEF 2 295,052 0 271 HEALTH CARE REIT INC DEL CMN 42217K106 57,901.2 1,087,755 SH SH-DEF 3 1,079,487 0 8,268 HEALTH CARE REIT INC DEL CMN 42217K106 552.53 10,380 SH SH-DEF 6 10,380 0 0 HEALTH GRADES INC CMN 42218Q102 195.51 68,840 SH SH-DEF 2 49,218 0 19,622 HEALTH MGMT ASSOC CL A CMN 421933102 3,227.6 775,866 SH SH-DEF 2 606,507 0 169,359 HEALTH MGMT ASSOC CL A CMN 421933102 335.3 80,601 SH SH-DEF 3 80,601 0 0 HEALTH NET INC CMN 42222G108 5,791.53 245,404 SH SH-DEF 2 231,313 0 14,091 HEALTH NET INC CMN 42222G108 4,082.8 173,000 SH CAL SH-DEF 2 173,000 0 0 HEALTH NET INC CMN 42222G108 2,487.44 105,400 SH PUT SH-DEF 2 105,400 0 0 HEALTH NET INC CMN 42222G108 14,894.31 631,115 SH SH-DEF 3 624,602 0 6,513 HEALTH NET INC CMN 42222G108 533.15 22,591 SH SH-DEF 6 22,591 0 0 HEALTHCARE RLTY TR INC CMN 421946104 15,085.65 517,518 SH SH-DEF 2 517,433 0 85 HEALTHCARE RLTY TR INC CMN 421946104 1,969.2 67,554 SH SH-DEF 3 67,440 0 114 HEALTHCARE SVCS GRP INC CMN 421906108 9,953.56 544,208 SH SH-DEF 2 544,208 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 3,173.19 173,493 SH SH-DEF 3 173,493 0 0 HEALTHEXTRAS INC CMN 422211102 12,679.09 485,417 SH SH-DEF 2 483,417 0 2,000 HEALTHEXTRAS INC CMN 422211102 596.01 22,818 SH SH-DEF 3 22,818 0 0 HEALTHSHARES CANCER ETF CMN 42226E307 932.79 29,418 SH SH-DEF 6 29,418 0 0 HEALTHSHARES DIAGNOSTIC ETF CMN 42226E109 1,650.2 61,096 SH SH-DEF 2 61,096 0 0 HEALTHSHARES DIAGNOSTIC ETF CMN 42226E109 1,740.09 64,424 SH SH-DEF 6 64,424 0 0 HEALTHSHARES ENABLING TECHNOLOGIES ETF CMN 42226E786 329.86 10,631 SH SH-DEF 6 10,631 0 0 HEALTHSHARES EUROPEAN DRUGS ETF CMN 42226E810 618.79 32,862 SH SH-DEF 6 32,862 0 0 HEALTHSOUTH CORP CMN 421924309 11,847.69 642,848 SH SH-DEF 2 639,635 0 3,213 HEALTHSOUTH CORP CMN 421924309 631.45 34,262 SH SH-DEF 3 34,220 0 42 HEALTHSPRING INC CMN 42224N101 18,051.87 853,113 SH SH-DEF 2 811,547 0 41,566 HEALTHTRONICS INC CMN 42222L107 33.38 11,433 SH SH-DEF 2 11,433 0 0 HEALTHWAYS INC CMN 422245100 6,217.95 384,536 SH SH-DEF 2 382,766 0 1,770 HEALTHWAYS INC CMN 422245100 8,985.1 555,665 SH SH-DEF 3 495,670 0 59,995 HEARST-ARGYLE TELEVISION INC CMN 422317107 932.57 41,763 SH SH-DEF 2 40,228 0 1,535 HEARST-ARGYLE TELEVISION INC CMN 422317107 4,654.04 208,421 SH SH-DEF 3 206,211 0 2,210 HEARTLAND EXPRESS INC CMN 422347104 8,716.28 561,616 SH SH-DEF 2 561,616 0 0 HEARTLAND EXPRESS INC CMN 422347104 18,972.56 1,222,459 SH SH-DEF 3 1,032,927 0 189,532 HEARTLAND FNCL USA INC CMN 42234Q102 2,544.57 101,539 SH SH-DEF 2 101,539 0 0 HEARTLAND FNCL USA INC CMN 42234Q102 244.21 9,745 SH SH-DEF 3 9,745 0 0 HEARTLAND FNCL USA INC CMN 42234Q102 19.82 791 SH OTHER 8,3 0 791 0 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 7,134.72 279,136 SH SH-DEF 2 275,541 0 3,595 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 458.55 17,940 SH SH-DEF 3 17,940 0 0 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 21.55 843 SH OTHER 8,3 0 843 0 HEARUSA INC CMN 422360305 11.4 10,000 SH SH-DEF 2 0 0 10,000 HECKMANN CORP CMN 422680108 245.1 29,709 SH SH-DEF 2 29,709 0 0 HECLA MINING CO CMN 422704106 5,995.92 1,281,179 SH SH-DEF 2 1,281,179 0 0 HECLA MINING CO CMN 422704106 462.38 98,800 SH PUT SH-DEF 2 98,800 0 0 HECLA MINING CO CMN 422704106 460.51 98,400 SH CAL SH-DEF 2 98,400 0 0 HECLA MINING CO CMN 422704106 308.31 65,879 SH SH-DEF 3 65,879 0 0 HEICO CORP NEW CMN 422806109 5,979.61 182,194 SH SH-DEF 2 182,194 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 8,044.56 266,818 SH SH-DEF 2 266,818 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 966.37 32,052 SH SH-DEF 3 32,052 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 24.72 820 SH OTHER 8,3 0 820 0 HEINZ H J CO CMN 423074103 19,295.57 386,143 SH SH-DEF 2 350,627 0 35,516 HEINZ H J CO CMN 423074103 859.48 17,200 SH CAL SH-DEF 2 17,200 0 0 HEINZ H J CO CMN 423074103 1,014.39 20,300 SH PUT SH-DEF 2 20,300 0 0 HEINZ H J CO CMN 423074103 9,518.89 190,492 SH SH-DEF 3 190,492 0 0 HELEN OF TROY LTD NEW CMN G4388N106 5,432.35 238,575 SH SH-DEF 2 238,575 0 0 HELEN OF TROY LTD NEW CMN G4388N106 1,175.91 51,643 SH SH-DEF 3 51,643 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 2,114.74 87,098 SH SH-DEF 2 86,998 0 100 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 196.67 8,100 SH PUT SH-DEF 2 8,100 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 672.56 27,700 SH CAL SH-DEF 2 27,700 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 257.37 10,600 SH SH-DEF 4 10,600 0 0 HELLENIC TELECOM ORG SA ADR CMN 423325307 95.33 10,592 SH SH-DEF 4 10,592 0 0 HELMERICH & PAYNE INC CMN 423452101 15,642.68 362,183 SH SH-DEF 2 299,093 0 63,090 HELMERICH & PAYNE INC CMN 423452101 1,978.1 45,800 SH CAL SH-DEF 2 45,800 0 0 HELMERICH & PAYNE INC CMN 423452101 3,329.95 77,100 SH PUT SH-DEF 2 77,100 0 0 HELMERICH & PAYNE INC CMN 423452101 1,203.75 27,871 SH SH-DEF 3 21,311 0 6,560 HENRY SCHEIN INC CMN 806407102 5,227.92 97,101 SH SH-DEF 2 71,393 0 25,708 HENRY SCHEIN INC CMN 806407102 904.51 16,800 SH CAL SH-DEF 2 16,800 0 0 HENRY SCHEIN INC CMN 806407102 97,026.36 1,802,124 SH SH-DEF 3 1,782,486 0 19,638 HERBALIFE LTD CMN G4412G101 7,299.62 184,707 SH SH-DEF 2 184,657 0 50 HERBALIFE LTD CMN G4412G101 596.75 15,100 SH PUT SH-DEF 2 15,100 0 0 HERBALIFE LTD CMN G4412G101 1,019.62 25,800 SH CAL SH-DEF 2 25,800 0 0 HERBALIFE LTD CMN G4412G101 157,219.93 3,978,237 SH SH-DEF 3 3,322,455 0 655,782 HERBALIFE LTD CMN G4412G101 19,760 500,000 SH PUT SH-DEF 3 500,000 0 0 HERBALIFE LTD CMN G4412G101 949.9 24,036 SH OTHER 8,3 0 24,036 0 HERCULES INC CMN 427056106 36,184.61 1,828,429 SH SH-DEF 2 1,827,030 0 1,399 HERCULES OFFSHORE INC CMN 427093109 2,244.95 148,084 SH SH-DEF 2 148,084 0 0 HERCULES OFFSHORE INC CNV 427093AA7 316.44 415,000 PRN SH-DEF 2 415,000 0 0 HERCULES OFFSHORE INC CMN 427093109 2,158.56 142,385 SH CAL SH-DEF 2 142,385 0 0 HERCULES OFFSHORE INC CMN 427093109 46.39 3,060 SH PUT SH-DEF 2 3,060 0 0 HERCULES OFFSHORE INC CMN 427093109 1,153.21 76,069 SH SH-DEF 3 50,136 0 25,933 HERCULES OFFSHORE INC CMN 427093109 62.1 4,096 SH OTHER 8,3 0 4,096 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 3,662.78 377,606 SH SH-DEF 2 377,606 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 2,346.03 241,859 SH SH-DEF 3 241,859 0 0 HERITAGE COMMERCE CORP CMN 426927109 1,664.95 109,392 SH SH-DEF 2 109,392 0 0 HERITAGE COMMERCE CORP CMN 426927109 1,066.28 70,058 SH SH-DEF 3 70,058 0 0 HERITAGE COMMERCE CORP CMN 426927109 65.57 4,308 SH OTHER 8,3 0 4,308 0 HERITAGE CRYSTAL CLEAN INC CMN 42726M106 237.39 17,391 SH SH-DEF 2 0 0 17,391 HERLEY INDS INC DEL CMN 427398102 1,759.23 102,879 SH SH-DEF 2 102,879 0 0 HERSHA HOSPITALITY TR CMN 427825104 2,418.28 325,038 SH SH-DEF 2 325,038 0 0 HERSHEY CO CMN 427866108 31,607.88 799,390 SH SH-DEF 2 782,490 0 16,900 HERSHEY CO CMN 427866108 7,702.39 194,800 SH PUT SH-DEF 2 194,800 0 0 HERSHEY CO CMN 427866108 2,467.3 62,400 SH CAL SH-DEF 2 62,400 0 0 HERSHEY CO CMN 427866108 1,656.29 41,889 SH SH-DEF 3 41,889 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 9,930.02 1,311,760 SH SH-DEF 2 1,311,652 0 108 HERTZ GLOBAL HLDGS INC CMN 42805T105 460.61 60,847 SH SH-DEF 3 60,847 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 176.38 23,300 SH SH-DEF 4 0 0 23,300 HESS CORP CMN 42809H107 81,849.6 997,193 SH SH-DEF 2 589,916 0 407,277 HESS CORP CMN 42809H107 143,951.9 1,753,800 SH PUT SH-DEF 2 1,753,800 0 0 HESS CORP CMN 42809H107 33,349.1 406,300 SH CAL SH-DEF 2 406,300 0 0 HESS CORP CMN 42809H107 1,142,785.57 13,922,826 SH SH-DEF 3 11,545,692 0 2,377,134 HESS CORP CMN 42809H107 24,991.06 304,472 SH SH-DEF 4 7,543 0 296,929 HESS CORP CMN 42809H107 5,766.12 70,250 SH SH-DEF 5 0 0 70,250 HESS CORP CMN 42809H107 7,000.19 85,285 SH SH-DEF 7 480 0 84,805 HESS CORP CMN 42809H107 10.83 132 SH SH-DEF 8 132 0 0 HESS CORP CMN 42809H107 11,276.72 137,387 SH OTHER 8,3 0 137,387 0 HEWITT ASSOC INC CL A CMN 42822Q100 9,961.71 273,373 SH SH-DEF 2 170,773 0 102,600 HEWITT ASSOC INC CL A CMN 42822Q100 644.99 17,700 SH CAL SH-DEF 2 17,700 0 0 HEWITT ASSOC INC CL A CMN 42822Q100 3,970.9 108,971 SH SH-DEF 3 95,340 0 13,631 HEWLETT PACKARD CO CMN 428236103 191,008.89 4,130,815 SH SH-DEF 2 3,297,561 0 833,254 HEWLETT PACKARD CO CMN 428236103 111,882.3 2,419,600 SH CAL SH-DEF 2 2,419,600 0 0 HEWLETT PACKARD CO CMN 428236103 165,511.46 3,579,400 SH PUT SH-DEF 2 3,579,400 0 0 HEWLETT PACKARD CO CMN 428236103 760,389.36 16,444,407 SH SH-DEF 3 13,980,741 0 2,463,666 HEWLETT PACKARD CO CMN 428236103 8,642.67 186,909 SH SH-DEF 4 179,959 0 6,950 HEWLETT PACKARD CO CMN 428236103 1,724.75 37,300 SH PUT SH-DEF 4 37,300 0 0 HEWLETT PACKARD CO CMN 428236103 371.77 8,040 SH SH-DEF 5 0 0 8,040 HEWLETT PACKARD CO CMN 428236103 463.09 10,015 SH SH-DEF 6 10,015 0 0 HEWLETT PACKARD CO CMN 428236103 8,417.81 182,046 SH SH-DEF 7 990 0 181,056 HEWLETT PACKARD CO CMN 428236103 827.97 17,906 SH SH-DEF 8 17,906 0 0 HEWLETT PACKARD CO CMN 428236103 11,903.05 257,419 SH OTHER 8,3 0 257,419 0 HEXCEL CORP NEW CMN 428291108 17,130.65 1,251,326 SH SH-DEF 2 1,250,719 0 607 HFF INC CL A CMN 40418F108 509.3 127,007 SH SH-DEF 2 57,007 0 70,000 HHGREGG INC CMN 42833L108 1,421.23 145,767 SH SH-DEF 2 145,767 0 0 HI-TECH PHARMACAL CO INC CMN 42840B101 307.62 31,326 SH SH-DEF 2 31,326 0 0 HIBBETT SPORTS INC CMN 428567101 9,277.93 463,433 SH SH-DEF 2 463,375 0 58 HIBBETT SPORTS INC CMN 428567101 2,873.09 143,511 SH SH-DEF 3 136,016 0 7,495 HIBBETT SPORTS INC CMN 428567101 144.2 7,203 SH OTHER 8,3 0 7,203 0 HICKS ACQUISITION CO I INC CMN 429086309 354.61 39,621 SH SH-DEF 2 39,621 0 0 HIGH YIELD PLUS FD INC CMN 429906100 251.6 108,448 SH SH-DEF 3 108,448 0 0 HIGHLAND CR STRATEGIES FD CMN 43005Q107 437.09 45,721 SH SH-DEF 2 13,321 0 32,400 HIGHLAND DISTRESSED OPPORTUNITIES INC CMN 430067108 2,970.68 1,000,228 SH SH-DEF 3 854,923 0 145,305 HIGHWOODS PPTYS INC CMN 431284108 25,305.56 711,630 SH SH-DEF 2 711,095 0 535 HIGHWOODS PPTYS INC CMN 431284108 2,977.9 83,743 SH SH-DEF 3 83,605 0 138 HIGHWOODS PPTYS INC CMN 431284108 215.49 6,060 SH SH-DEF 6 6,060 0 0 HILAND HLDGS GP LP CMN 43129M107 514.98 25,011 SH SH-DEF 2 24,011 0 1,000 HILAND PRTNRS LP CMN 431291103 1,834.86 50,547 SH SH-DEF 2 50,147 0 400 HILB ROGAL & HOBBS CO CMN 431294107 21,942.89 469,467 SH SH-DEF 2 469,467 0 0 HILL INTERNATIONAL INC CMN 431466101 2,539.45 183,354 SH SH-DEF 2 183,354 0 0 HILL ROM HLDGS INC CMN 431475102 1,566.03 51,667 SH SH-DEF 2 51,667 0 0 HILL ROM HLDGS INC CMN 431475102 21,272.83 701,842 SH SH-DEF 3 574,059 0 127,783 HILL ROM HLDGS INC CMN 431475102 84.9 2,801 SH OTHER 8,3 0 2,801 0 HILLENBRAND INC CMN 431571108 2,930.86 145,380 SH SH-DEF 2 145,380 0 0 HILLENBRAND INC CMN 431571108 2,860.16 141,873 SH SH-DEF 3 122,170 0 19,703 HILLTOP HOLDINGS INC CMN 432748101 6,012.76 582,632 SH SH-DEF 2 500,002 0 82,630 HILLTOP HOLDINGS INC CMN 432748101 177.92 17,240 SH SH-DEF 3 17,240 0 0 HILLTOP HOLDINGS INC CMN 432748101 3,818.43 370,003 SH SH-DEF 4 370,003 0 0 HITACHI LTD CMN 433578507 529.1 7,625 SH SH-DEF 2 7,153 0 472 HITTITE MICROWAVE CORP CMN 43365Y104 10,083.76 300,112 SH SH-DEF 2 300,112 0 0 HLTH CORP CMN 40422Y101 986.29 86,290 SH SH-DEF 2 76,836 0 9,454 HLTH CORP CMN 40422Y101 20.57 1,800 SH PUT SH-DEF 2 1,800 0 0 HLTH CORP CMN 40422Y101 741.81 64,900 SH CAL SH-DEF 2 64,900 0 0 HMS HLDGS CORP CMN 40425J101 5,595.16 233,521 SH SH-DEF 2 233,521 0 0 HNI CORP CMN 404251100 10,331.6 407,719 SH SH-DEF 2 407,719 0 0 HNI CORP CMN 404251100 5,956.95 235,081 SH SH-DEF 3 173,080 0 62,001 HNI CORP CMN 404251100 1.11 44 SH OTHER 8,3 0 44 0 HOLLY CORP $.01 PAR CMN 435758305 6,721.12 232,404 SH SH-DEF 2 104,599 0 127,805 HOLLY CORP $.01 PAR CMN 435758305 12,964.84 448,300 SH CAL SH-DEF 2 448,300 0 0 HOLLY CORP $.01 PAR CMN 435758305 1,272.48 44,000 SH PUT SH-DEF 2 44,000 0 0 HOLLY CORP $.01 PAR CMN 435758305 7,383.94 255,323 SH SH-DEF 3 255,323 0 0 HOLLY ENERGY PRTNRS LP CMN 435763107 69,194.77 2,303,421 SH SH-DEF 2 66,300 0 2,237,121 HOLLY ENERGY PRTNRS LP CMN 435763107 273.96 9,120 SH SH-DEF 8 9,120 0 0 HOLOGIC INC CMN 436440101 18,474.34 955,734 SH SH-DEF 2 946,746 0 8,988 HOLOGIC INC CMN 436440101 3,554.48 183,884 SH PUT SH-DEF 2 183,884 0 0 HOLOGIC INC CMN 436440101 9,001.52 465,676 SH CAL SH-DEF 2 465,676 0 0 HOLOGIC INC CMN 436440101 1,327.78 68,690 SH SH-DEF 3 67,946 0 744 HOME BANCSHARES INC CMN 436893200 2,724.19 105,303 SH SH-DEF 2 105,303 0 0 HOME BANCSHARES INC CMN 436893200 4,544.1 175,651 SH SH-DEF 3 151,818 0 23,833 HOME DEPOT INC CMN 437076102 176,827.04 6,829,936 SH SH-DEF 2 2,642,400 0 4,187,536 HOME DEPOT INC CMN 437076102 78,190.39 3,020,100 SH PUT SH-DEF 2 3,020,100 0 0 HOME DEPOT INC CMN 437076102 87,598.82 3,383,500 SH CAL SH-DEF 2 3,383,500 0 0 HOME DEPOT INC CMN 437076102 90,716.33 3,503,914 SH SH-DEF 3 3,335,540 0 168,374 HOME DEPOT INC CMN 437076102 943.22 36,432 SH SH-DEF 4 36,282 0 150 HOME DEPOT INC CMN 437076102 2,591.59 100,100 SH PUT SH-DEF 4 100,100 0 0 HOME DEPOT INC CMN 437076102 301.51 11,646 SH SH-DEF 6 11,646 0 0 HOME DEPOT INC CMN 437076102 46.6 1,800 SH SH-DEF 8 1,800 0 0 HOME DEPOT INC CMN 437076102 1,814.89 70,100 SH OTHER 8,3 0 70,100 0 HOME FED BANCORP INC MD CMN 43710G105 614.61 48,205 SH SH-DEF 2 48,205 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 4,137.82 296,618 SH SH-DEF 2 296,618 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 5,580 400,000 SH SH-DEF 4 400,000 0 0 HOME PPTYS INC CMN 437306103 24,109.05 416,032 SH SH-DEF 2 415,530 0 502 HOME PPTYS INC CMN 437306103 40,811.98 704,262 SH SH-DEF 3 704,130 0 132 HONDA MOTOR LTD CMN 438128308 995.05 33,047 SH SH-DEF 2 27,284 0 5,763 HONEYWELL INTL INC CMN 438516106 62,255.2 1,498,320 SH SH-DEF 2 1,366,545 0 131,775 HONEYWELL INTL INC CMN 438516106 32,994.86 794,100 SH PUT SH-DEF 2 791,400 0 2,700 HONEYWELL INTL INC CMN 438516106 19,424.62 467,500 SH CAL SH-DEF 2 467,500 0 0 HONEYWELL INTL INC CMN 438516106 131,456.89 3,163,824 SH SH-DEF 3 2,619,463 0 544,361 HONEYWELL INTL INC CMN 438516106 234.8 5,651 SH SH-DEF 6 5,651 0 0 HONEYWELL INTL INC CMN 438516106 379.1 9,124 SH SH-DEF 8 9,124 0 0 HONEYWELL INTL INC CMN 438516106 2,493 60,000 SH OTHER 8,3 0 60,000 0 HOOKER FURNITURE CORP CMN 439038100 2,631.72 148,266 SH SH-DEF 2 148,266 0 0 HOOKER FURNITURE CORP CMN 439038100 423.43 23,855 SH SH-DEF 3 23,855 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 7,657.98 595,026 SH SH-DEF 2 595,026 0 0 HORIZON FNCL CORP CMN 44041F105 387.94 42,725 SH SH-DEF 2 42,725 0 0 HORIZON LINES INC CL A CMN 44044K101 3,523.21 356,961 SH SH-DEF 2 356,961 0 0 HORIZON LINES INC CL A CMN 44044K101 493.5 50,000 SH PUT SH-DEF 2 50,000 0 0 HORMEL FOODS CORP CMN 440452100 3,972.12 109,485 SH SH-DEF 2 99,450 0 10,035 HORMEL FOODS CORP CMN 440452100 30,054.28 828,398 SH SH-DEF 3 502,580 0 325,818 HORMEL FOODS CORP CMN 440452100 529.29 14,589 SH OTHER 8,3 0 14,589 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 51,431.99 1,331,745 SH SH-DEF 2 408,608 0 923,137 HORNBECK OFFSHORE SVCS INC CMN 440543106 386.2 10,000 SH PUT SH-DEF 2 10,000 0 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 6,332.91 163,980 SH SH-DEF 3 163,980 0 0 HORSEHEAD HLDG CORP CMN 440694305 3,013.79 510,812 SH SH-DEF 2 510,812 0 0 HORSEHEAD HLDG CORP CMN 440694305 8,873.84 1,504,040 SH SH-DEF 3 1,504,040 0 0 HOSPIRA INC CMN 441060100 14,285.69 373,971 SH SH-DEF 2 362,084 0 11,887 HOSPIRA INC CMN 441060100 1,165.1 30,500 SH PUT SH-DEF 2 30,500 0 0 HOSPIRA INC CMN 441060100 580.64 15,200 SH CAL SH-DEF 2 15,200 0 0 HOSPIRA INC CMN 441060100 15,198.4 397,864 SH SH-DEF 3 397,540 0 324 HOSPIRA INC CMN 441060100 266.06 6,965 SH SH-DEF 6 6,965 0 0 HOSPITALITY PPTYS TR CMN 44106M102 9,977.44 486,230 SH SH-DEF 2 485,309 0 921 HOSPITALITY PPTYS TR CMN 44106M102 3,102.01 151,170 SH SH-DEF 3 151,062 0 108 HOST MARRIOTT CORP CMN 44107P104 33,306.08 2,506,101 SH SH-DEF 2 2,043,561 0 462,540 HOST MARRIOTT CORP CMN 44107P104 160.81 12,100 SH PUT SH-DEF 2 12,100 0 0 HOST MARRIOTT CORP CMN 44107P104 509.01 38,300 SH CAL SH-DEF 2 38,300 0 0 HOST MARRIOTT CORP CMN 44107P104 42,289.94 3,182,087 SH SH-DEF 3 3,181,321 0 766 HOST MARRIOTT CORP CMN 44107P104 671.38 50,518 SH SH-DEF 6 50,518 0 0 HOT TOPIC INC CMN 441339108 4,882.89 738,713 SH SH-DEF 2 738,713 0 0 HOT TOPIC INC CMN 441339108 1.98 300 SH PUT SH-DEF 2 300 0 0 HOT TOPIC INC CMN 441339108 376.72 56,993 SH SH-DEF 3 56,993 0 0 HOT TOPIC INC CMN 441339108 23 3,479 SH OTHER 8,3 0 3,479 0 HOUSTON AMERN ENERGY CORP CMN 44183U100 718.65 113,710 SH SH-DEF 2 113,710 0 0 HOUSTON AMERN ENERGY CORP CMN 44183U100 134.46 21,275 SH SH-DEF 3 21,275 0 0 HOUSTON AMERN ENERGY CORP CMN 44183U100 5.16 817 SH OTHER 8,3 0 817 0 HOUSTON WIRE & CABLE CO CMN 44244K109 3,414.98 198,892 SH SH-DEF 2 196,892 0 2,000 HOUSTON WIRE & CABLE CO CMN 44244K109 121.91 7,100 SH PUT SH-DEF 2 7,100 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 61.81 3,600 SH CAL SH-DEF 2 3,600 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 4,834.23 605,035 SH SH-DEF 2 605,035 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 1,651.53 206,700 SH PUT SH-DEF 2 206,700 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 1,734.63 217,100 SH CAL SH-DEF 2 217,100 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 129.42 16,198 SH SH-DEF 3 16,168 0 30 HQ SUSTAINABLE MARITIM IND INC CMN 40426A208 248.24 49,059 SH SH-DEF 2 49,059 0 0 HRPT PPTYS TR CMN 40426W101 5,924.91 859,929 SH SH-DEF 2 829,908 0 30,021 HRPT PPTYS TR CMN 40426W101 879.52 127,651 SH SH-DEF 3 127,399 0 252 HRPT PPTYS TR CMN 40426W101 1,207.13 175,200 SH SH-DEF 4 175,200 0 0 HRPT PPTYS TR CMN 40426W101 147.65 21,430 SH SH-DEF 6 21,430 0 0 HSBC HLDGS PLC 6.20% SR A CMN 404280604 213.5 12,200 SH SH-DEF 2 0 0 12,200 HSBC HLDGS PLC 6.20% SR A CMN 404280604 247.8 14,160 SH SH-DEF 5 0 0 14,160 HSBC HLDGS PLC SP ADR CMN 404280406 40,404.1 499,865 SH SH-DEF 2 477,254 0 22,611 HSBC HLDGS PLC SP ADR CMN 404280406 110,211.7 1,363,500 SH PUT SH-DEF 2 1,363,500 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 20,918.8 258,800 SH CAL SH-DEF 2 258,800 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 1,052.49 13,021 SH SH-DEF 3 13,021 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 1,506.72 18,641 SH SH-DEF 4 18,641 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 2,129.06 26,340 SH SH-DEF 6 26,340 0 0 HSN INC CMN 404303109 1,208.84 109,795 SH SH-DEF 2 105,580 0 4,215 HSN INC CMN 404303109 466.38 42,360 SH PUT SH-DEF 2 42,360 0 0 HSN INC CMN 404303109 908.99 82,560 SH CAL SH-DEF 2 82,560 0 0 HSN INC CMN 404303109 820.68 74,539 SH SH-DEF 3 74,535 0 4 HSN INC CMN 404303109 150.65 13,683 SH SH-DEF 6 13,683 0 0 HSW INTERNATIONAL INC CMN 40431N104 533.42 205,160 SH SH-DEF 2 205,160 0 0 HUANENG POWER INTL INC SP ADR CMN 443304100 1,030.41 38,708 SH SH-DEF 2 37,632 0 1,076 HUB GRP INC CL A CMN 443320106 22,194.52 589,496 SH SH-DEF 2 589,496 0 0 HUB GRP INC CL A CMN 443320106 4,096.55 108,806 SH SH-DEF 3 93,578 0 15,228 HUB GRP INC CL A CMN 443320106 22.06 586 SH OTHER 8,3 0 586 0 HUBBELL INC CL B CMN 443510201 2,131.67 60,818 SH SH-DEF 2 60,793 0 25 HUDSON CITY BANCORP INC CMN 443683107 31,259.85 1,694,301 SH SH-DEF 2 1,694,275 0 26 HUDSON CITY BANCORP INC CMN 443683107 12,405.78 672,400 SH PUT SH-DEF 2 672,400 0 0 HUDSON CITY BANCORP INC CMN 443683107 5,527.62 299,600 SH CAL SH-DEF 2 299,600 0 0 HUDSON CITY BANCORP INC CMN 443683107 142,447.51 7,720,732 SH SH-DEF 3 6,295,998 0 1,424,734 HUDSON CITY BANCORP INC CMN 443683107 4.43 240 SH SH-DEF 8 240 0 0 HUDSON CITY BANCORP INC CMN 443683107 1,247 67,588 SH OTHER 8,3 0 67,588 0 HUDSON HIGHLAND GRP INC CMN 443792106 3,137.45 451,432 SH SH-DEF 2 447,071 0 4,361 HUDSON HIGHLAND GRP INC CMN 443792106 760.16 109,376 SH SH-DEF 3 109,376 0 0 HUDSON HIGHLAND GRP INC CMN 443792106 11.75 1,690 SH OTHER 8,3 0 1,690 0 HUGHES COMMUNICATIONS INC CMN 444398101 2,108.16 57,443 SH SH-DEF 2 55,817 0 1,626 HUGOTON ROYALTY TR CMN 444717102 1,967.29 73,297 SH SH-DEF 2 25,721 0 47,576 HUGOTON ROYALTY TR CMN 444717102 301.17 11,221 SH SH-DEF 3 11,221 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 12,144.18 1,912,469 SH SH-DEF 2 1,907,035 0 5,434 HUMAN GENOME SCIENCES INC CMN 444903108 6,948.8 1,094,300 SH CAL SH-DEF 2 1,094,300 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 183.52 28,900 SH PUT SH-DEF 2 28,900 0 0 HUMANA INC CMN 444859102 24,190.42 587,146 SH SH-DEF 2 343,830 0 243,316 HUMANA INC CMN 444859102 8,553.12 207,600 SH CAL SH-DEF 2 207,600 0 0 HUMANA INC CMN 444859102 4,321.88 104,900 SH PUT SH-DEF 2 104,900 0 0 HUMANA INC CMN 444859102 2,689.17 65,271 SH SH-DEF 3 63,793 0 1,478 HUMANA INC CMN 444859102 794.91 19,294 SH SH-DEF 4 1,294 0 18,000 HUNGARIAN TELEPHONE & CABLE CMN 445542103 684.4 34,392 SH SH-DEF 2 34,392 0 0 HUNT J B TRANS SVCS INC CMN 445658107 7,770.44 232,857 SH SH-DEF 2 232,756 0 101 HUNT J B TRANS SVCS INC CMN 445658107 1,815.33 54,400 SH PUT SH-DEF 2 54,400 0 0 HUNT J B TRANS SVCS INC CMN 445658107 2,322.55 69,600 SH CAL SH-DEF 2 69,600 0 0 HUNT J B TRANS SVCS INC CMN 445658107 259,097.36 7,764,380 SH SH-DEF 3 5,369,065 0 2,395,315 HUNT J B TRANS SVCS INC CMN 445658107 2,249.61 67,414 SH OTHER 8,3 0 67,414 0 HUNTINGTON BANCSHARES INC CMN 446150104 5,304.03 663,833 SH SH-DEF 2 659,822 0 4,011 HUNTINGTON BANCSHARES INC CMN 446150104 671.16 84,000 SH CAL SH-DEF 2 84,000 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 323.6 40,500 SH PUT SH-DEF 2 40,500 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 23,959.32 2,998,663 SH SH-DEF 3 2,965,641 0 33,022 HUNTSMAN CORP CMN 447011107 14,315.28 1,136,133 SH SH-DEF 2 1,136,133 0 0 HUNTSMAN CORP CMN 447011107 2,935.8 233,000 SH CAL SH-DEF 2 233,000 0 0 HUNTSMAN CORP CMN 447011107 37,607.85 2,984,750 SH SH-DEF 3 2,944,750 0 40,000 HUNTSMAN CORP CMN 447011107 7,560 600,000 SH PUT SH-DEF 3 600,000 0 0 HURCO COS INC CMN 447324104 1,990.77 67,324 SH SH-DEF 2 67,324 0 0 HURON CONSULTING GROUP INC CMN 447462102 12,634.35 221,733 SH SH-DEF 2 211,445 0 10,288 HURON CONSULTING GROUP INC CMN 447462102 1,057.55 18,560 SH SH-DEF 3 18,560 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 8,397.02 725,131 SH SH-DEF 2 725,131 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 2,270.59 196,079 SH SH-DEF 3 196,079 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 105.61 9,120 SH OTHER 8,3 0 9,120 0 HUTCHINSON TECHNOLOGIES 3.25% 01/15/26 CNV 448407AF3 13,897.98 19,370,000 PRN SH-DEF 2 19,370,000 0 0 HUTCHISON TELECOMM INTL LTD SP ADR CMN 44841T107 275.91 16,621 SH SH-DEF 2 11,121 0 5,500 HUTTIG BUILDING PRODUCTS CMN 448451104 37.04 17,722 SH SH-DEF 3 17,722 0 0 HYPERCOM CORP CMN 44913M105 3,490.66 877,050 SH SH-DEF 2 877,050 0 0 HYPERCOM CORP CMN 44913M105 654.83 164,530 SH SH-DEF 3 164,530 0 0 HYPERCOM CORP CMN 44913M105 92.45 23,228 SH OTHER 8,3 0 23,228 0 HYTHIAM INC CMN 44919F104 46.76 36,248 SH SH-DEF 2 34,248 0 2,000 I-FLOW CORP CMN 449520303 1,679.44 180,391 SH SH-DEF 2 180,391 0 0 I2 TECHNOLOGIES INC CMN 465754208 1,584.33 117,445 SH SH-DEF 2 117,445 0 0 IAC INTERACTIVECORP CMN 44919P508 1,567.85 90,627 SH SH-DEF 2 80,089 0 10,538 IAC INTERACTIVECORP CMN 44919P508 2,501.58 144,600 SH PUT SH-DEF 2 144,600 0 0 IAC INTERACTIVECORP CMN 44919P508 4,001.49 231,300 SH CAL SH-DEF 2 231,300 0 0 IAC INTERACTIVECORP CMN 44919P508 65,574.01 3,790,405 SH SH-DEF 3 3,790,375 0 30 IAMGOLD CORP CMN 450913108 1,491.46 265,384 SH SH-DEF 2 265,104 0 280 IBASIS INC CMN 450732201 1,276.04 365,628 SH SH-DEF 2 365,628 0 0 IBERIABANK CORP CMN 450828108 7,519.55 142,281 SH SH-DEF 2 142,281 0 0 IBERIABANK CORP CMN 450828108 12,766.97 241,570 SH SH-DEF 3 207,674 0 33,896 ICAGEN INC CMN 45104P104 2,059.15 2,101,171 SH SH-DEF 2 2,101,171 0 0 ICF INTL INC CMN 44925C103 1,176.86 59,709 SH SH-DEF 2 59,709 0 0 ICICI BANK LTD SP ADR CMN 45104G104 18,762.87 797,741 SH SH-DEF 2 795,641 0 2,100 ICICI BANK LTD SP ADR CMN 45104G104 7,335.89 311,900 SH CAL SH-DEF 2 311,900 0 0 ICICI BANK LTD SP ADR CMN 45104G104 12,714.91 540,600 SH PUT SH-DEF 2 540,600 0 0 ICICI BANK LTD SP ADR CMN 45104G104 583.01 24,788 SH SH-DEF 3 24,788 0 0 ICICI BANK LTD SP ADR CMN 45104G104 15,772.72 670,609 SH SH-DEF 4 669,809 0 800 ICO GLOBAL COMM HLDGS LTD CL A CMN 44930K108 879.29 806,692 SH SH-DEF 2 731,692 0 75,000 ICO GLOBAL COMM HLDGS LTD CL A CMN 44930K108 13.94 12,786 SH SH-DEF 3 12,786 0 0 ICO INC CMN 449293109 1,679.72 299,416 SH SH-DEF 2 299,416 0 0 ICO INC CMN 449293109 69.56 12,400 SH SH-DEF 3 12,400 0 0 ICON PLC CMN 45103T107 337.44 8,822 SH SH-DEF 2 8,822 0 0 ICONIX BRAND GROUP INC CMN 451055107 7,241.38 553,622 SH SH-DEF 2 553,622 0 0 ICONIX BRAND GROUP INC CMN 451055107 4,430.42 338,717 SH SH-DEF 3 338,717 0 0 ICT GROUP INC CMN 44929Y101 860.47 106,891 SH SH-DEF 2 106,891 0 0 ICT GROUP INC CMN 44929Y101 289.16 35,921 SH SH-DEF 3 35,921 0 0 ICT GROUP INC CMN 44929Y101 3,220 400,000 SH SH-DEF 8 400,000 0 0 ICT GROUP INC CMN 44929Y101 11.7 1,454 SH OTHER 8,3 0 1,454 0 ICU MEDICAL INC CMN 44930G107 6,098.06 200,528 SH SH-DEF 2 200,484 0 44 ICU MEDICAL INC CMN 44930G107 547.08 17,990 SH SH-DEF 3 17,990 0 0 ICX TECHNOLOGIES INC CMN 44934T105 1,622.92 210,495 SH SH-DEF 2 206,795 0 3,700 IDACORP INC CMN 451107106 14,078.75 483,972 SH SH-DEF 2 482,813 0 1,159 IDACORP INC CMN 451107106 257.16 8,840 SH SH-DEF 3 8,840 0 0 IDEARC INC CMN 451663108 8,573.82 6,859,052 SH SH-DEF 2 6,657,344 0 201,708 IDEARC INC CMN 451663108 2.75 2,200 SH PUT SH-DEF 2 2,200 0 0 IDEARC INC CMN 451663108 0.24 195 SH CAL SH-DEF 2 195 0 0 IDEARC INC CMN 451663108 58.53 46,826 SH SH-DEF 3 46,826 0 0 IDEARC INC CMN 451663108 14.97 11,976 SH SH-DEF 6 11,976 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 2,113.03 292,259 SH SH-DEF 2 292,259 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 36.87 5,100 SH PUT SH-DEF 2 5,100 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 146.05 20,200 SH CAL SH-DEF 2 20,200 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 5,658.07 782,582 SH SH-DEF 3 782,582 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 395.25 54,668 SH OTHER 8,3 0 54,668 0 IDERA PHARMACEUTICALS INC CMN 45168K306 4,255.74 302,469 SH SH-DEF 2 302,469 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 133.66 9,500 SH PUT SH-DEF 2 9,500 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 537.08 38,172 SH SH-DEF 3 38,172 0 0 IDEX CORP CMN 45167R104 3,782.21 121,928 SH SH-DEF 2 117,489 0 4,439 IDEX CORP CMN 45167R104 5,914.71 190,674 SH SH-DEF 3 180,845 0 9,829 IDEX CORP CMN 45167R104 320.37 10,328 SH SH-DEF 4 10,328 0 0 IDEXX LABORATORIES INC CMN 45168D104 1,226.1 22,374 SH SH-DEF 2 22,374 0 0 IDEXX LABORATORIES INC CMN 45168D104 5,364.76 97,897 SH SH-DEF 3 69,081 0 28,816 IDT CORP CL B CMN 448947309 401.61 542,785 SH SH-DEF 2 542,585 0 200 IDT CORP CL B CMN 448947309 192.64 260,357 SH SH-DEF 3 260,357 0 0 IDT CORP CL B CMN 448947309 20.38 27,550 SH SH-DEF 6 27,550 0 0 IDT CORP CL B CMN 448947309 2.52 3,400 SH OTHER 8,3 0 3,400 0 IGATE CORP CMN 45169U105 2,187.17 252,269 SH SH-DEF 2 252,269 0 0 IGATE CORP CMN 45169U105 620.21 71,535 SH SH-DEF 3 71,535 0 0 IGATE CORP CMN 45169U105 38.18 4,404 SH OTHER 8,3 0 4,404 0 IHS INC CL A CMN 451734107 4,281.07 89,863 SH SH-DEF 2 49,862 0 40,001 II-VI INC CMN 902104108 10,450.57 270,320 SH SH-DEF 2 270,320 0 0 II-VI INC CMN 902104108 4,001.39 103,502 SH SH-DEF 3 103,377 0 125 IKON OFFICE SOLUTIONS INC CMN 451713101 19,419.42 1,141,647 SH SH-DEF 2 1,141,647 0 0 IKON OFFICE SOLUTIONS INC CMN 451713101 11,449.5 673,104 SH SH-DEF 3 612,609 0 60,495 IKON OFFICE SOLUTIONS INC CMN 451713101 253.28 14,890 SH SH-DEF 6 14,890 0 0 IKON OFFICE SOLUTIONS INC CMN 451713101 1.36 80 SH SH-DEF 8 80 0 0 IKON OFFICE SOLUTIONS INC CMN 451713101 415.61 24,433 SH OTHER 8,3 0 24,433 0 ILLINOIS TOOL WORKS CMN 452308109 22,137.48 498,031 SH SH-DEF 2 429,340 0 68,691 ILLINOIS TOOL WORKS CMN 452308109 7,405.37 166,600 SH PUT SH-DEF 2 166,600 0 0 ILLINOIS TOOL WORKS CMN 452308109 3,836.04 86,300 SH CAL SH-DEF 2 86,300 0 0 ILLINOIS TOOL WORKS CMN 452308109 34,174.14 768,822 SH SH-DEF 3 631,736 0 137,086 ILLINOIS TOOL WORKS CMN 452308109 305.19 6,866 SH SH-DEF 8 6,866 0 0 ILLINOIS TOOL WORKS CMN 452308109 671.77 15,113 SH OTHER 8,3 0 15,113 0 ILLUMINA INC CMN 452327109 120,443.93 2,971,723 SH SH-DEF 2 2,789,817 0 181,906 ILLUMINA INC CNV 452327AB5 19,662.5 10,000,000 PRN SH-DEF 2 10,000,000 0 0 ILLUMINA INC CMN 452327109 6,618.55 163,300 SH PUT SH-DEF 2 163,300 0 0 ILLUMINA INC CMN 452327109 2,954.64 72,900 SH CAL SH-DEF 2 72,900 0 0 ILLUMINA INC CMN 452327109 3,990.99 98,470 SH SH-DEF 3 96,646 0 1,824 IMATION CORP CMN 45245A107 10,532.86 466,262 SH SH-DEF 2 466,262 0 0 IMATION CORP CMN 45245A107 7,410.15 328,028 SH SH-DEF 3 285,918 0 42,110 IMATION CORP CMN 45245A107 1.36 60 SH SH-DEF 8 60 0 0 IMATION CORP CMN 45245A107 299.68 13,266 SH OTHER 8,3 0 13,266 0 IMAX CORP CMN 45245E109 547.93 92,556 SH SH-DEF 3 92,556 0 0 IMAX CORP CMN 45245E109 1,184 200,000 SH SH-DEF 4 200,000 0 0 IMCLONE SYS INC CMN 45245W109 12,293.49 197,011 SH SH-DEF 2 153,196 0 43,815 IMCLONE SYS INC CMN 45245W109 53,364.48 855,200 SH CAL SH-DEF 2 855,200 0 0 IMCLONE SYS INC CMN 45245W109 27,743.04 444,600 SH PUT SH-DEF 2 444,600 0 0 IMCLONE SYS INC CMN 45245W109 479.29 7,681 SH SH-DEF 3 7,645 0 36 IMCLONE SYS INC CMN 45245W109 667.8 10,702 SH SH-DEF 6 10,702 0 0 IMERGENT INC CMN 45247Q100 540.25 48,237 SH SH-DEF 2 48,237 0 0 IMERGENT INC CMN 45247Q100 54.88 4,900 SH PUT SH-DEF 2 4,900 0 0 IMERGENT INC CMN 45247Q100 153.44 13,700 SH CAL SH-DEF 2 13,700 0 0 IMMERSION CORP CMN 452521107 1,273.4 218,797 SH SH-DEF 2 218,797 0 0 IMMERSION CORP CMN 452521107 245.95 42,260 SH SH-DEF 3 42,260 0 0 IMMUCOR INC CMN 452526106 29,889.15 935,205 SH SH-DEF 2 935,205 0 0 IMMUCOR INC CMN 452526106 5,694.12 178,164 SH SH-DEF 3 178,164 0 0 IMMUNOGEN INC CMN 45253H101 2,665.16 542,803 SH SH-DEF 2 542,803 0 0 IMMUNOGEN INC CMN 45253H101 220.76 44,961 SH SH-DEF 3 44,961 0 0 IMMUNOMEDICS INC CMN 452907108 875.03 491,588 SH SH-DEF 2 487,588 0 4,000 IMPAC MORTGAGE HLDGS INC CMN 45254P102 13.32 53,281 SH SH-DEF 2 53,081 0 200 IMPAC MORTGAGE HLDGS INC CMN 45254P102 5.82 23,300 SH CAL SH-DEF 2 23,300 0 0 IMPAC MORTGAGE HLDGS INC CMN 45254P102 2.58 10,300 SH PUT SH-DEF 2 10,300 0 0 IMPERIAL CAP BANCORP INC CMN 452680101 254.2 29,524 SH SH-DEF 2 29,524 0 0 IMPERIAL OIL LTD NEW CMN 453038408 1,192.25 27,987 SH SH-DEF 2 27,651 0 336 IMPERIAL OIL LTD NEW CMN 453038408 16,511.89 387,603 SH SH-DEF 3 289,203 0 98,400 IMPERIAL OIL LTD NEW CMN 453038408 1,933.7 45,392 SH SH-DEF 4 45,392 0 0 IMPERIAL OIL LTD NEW CMN 453038408 171.25 4,020 SH SH-DEF 8 4,020 0 0 IMPERIAL OIL LTD NEW CMN 453038408 102.24 2,400 SH OTHER 8,3 0 2,400 0 IMPERIAL SUGAR CO CMN 453096208 1,549.68 114,452 SH SH-DEF 2 114,452 0 0 IMPERIAL SUGAR CO CMN 453096208 7,230.05 533,977 SH SH-DEF 3 532,390 0 1,587 IMPERIAL SUGAR CO CMN 453096208 296.78 21,919 SH OTHER 8,3 0 21,919 0 IMS HEALTH INC CMN 449934108 81,875.38 4,329,740 SH SH-DEF 2 4,165,840 0 163,900 IMS HEALTH INC CMN 449934108 84,877.12 4,488,478 SH SH-DEF 3 4,445,681 0 42,797 IMS HEALTH INC CMN 449934108 19,974.35 1,056,285 SH SH-DEF 4 88 0 1,056,197 IMS HEALTH INC CMN 449934108 4,760.1 251,724 SH SH-DEF 5 0 0 251,724 INCYTE CORP CMN 45337C102 6,675.4 872,601 SH SH-DEF 2 871,001 0 1,600 INCYTE CORP CMN 45337C102 94.39 12,339 SH SH-DEF 3 12,339 0 0 INDEPENDENCE HOLDING CO CMN 453440307 679.13 58,799 SH SH-DEF 2 57,991 0 808 INDEPENDENT BANK CORP MICH CMN 453838104 791.38 127,848 SH SH-DEF 2 127,848 0 0 INDEPENDENT BANK CORP MICH CMN 453838104 121.26 19,590 SH SH-DEF 3 19,590 0 0 INDEPENDENT BANK CORP/MA CMN 453836108 4,894.25 157,018 SH SH-DEF 2 156,594 0 424 INDEPENDENT BANK CORP/MA CMN 453836108 920.76 29,540 SH SH-DEF 3 29,540 0 0 INDEVUS PHARMACEUTICALS INC CMN 454072109 4,076.48 1,216,859 SH SH-DEF 2 1,208,724 0 8,135 INDIA FD INC CMN 454089103 3,411.02 103,931 SH SH-DEF 2 8,800 0 95,131 INDONESIA FD INC CMN 455778100 89.31 12,863 SH SH-DEF 2 0 0 12,863 INERGY HLDGS L P CMN 45661Q107 283.28 11,109 SH SH-DEF 2 11,109 0 0 INERGY LP CMN 456615103 2,292.02 105,965 SH SH-DEF 2 97,246 0 8,719 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 4,080.56 729,975 SH SH-DEF 2 725,687 0 4,288 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 60.93 10,900 SH CAL SH-DEF 2 10,900 0 0 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 21.24 3,800 SH PUT SH-DEF 2 3,800 0 0 INFINERA CORP CMN 45667G103 9,661.3 1,010,596 SH SH-DEF 2 777,404 0 233,192 INFINERA CORP CMN 45667G103 99.04 10,360 SH SH-DEF 3 10,360 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 9,990.75 242,494 SH SH-DEF 2 242,494 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 3,259.33 79,110 SH SH-DEF 3 74,113 0 4,997 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 204.85 4,972 SH OTHER 8,3 0 4,972 0 INFOGROUP INC CMN 45670G108 3,093.36 467,982 SH SH-DEF 2 467,982 0 0 INFOGROUP INC CMN 45670G108 1,129.21 170,834 SH SH-DEF 3 170,834 0 0 INFOGROUP INC CMN 45670G108 65.8 9,955 SH OTHER 8,3 0 9,955 0 INFORMATICA CORP CMN 45666Q102 18,787.62 1,446,314 SH SH-DEF 2 1,446,314 0 0 INFORMATICA CORP CMN 45666Q102 3,373.5 259,700 SH PUT SH-DEF 2 259,700 0 0 INFORMATICA CORP CMN 45666Q102 106.52 8,200 SH CAL SH-DEF 2 8,200 0 0 INFORMATICA CORP CMN 45666Q102 4,578.96 352,499 SH SH-DEF 3 352,499 0 0 INFORMATION SERVICES GRP INC CMN 45675Y104 125.74 25,661 SH SH-DEF 2 25,661 0 0 INFOSPACE INC CMN 45678T201 7,280.06 670,973 SH SH-DEF 2 524,404 0 146,569 INFOSPACE INC CMN 45678T201 2,829.68 260,800 SH CAL SH-DEF 2 260,800 0 0 INFOSPACE INC CMN 45678T201 1,320.44 121,700 SH PUT SH-DEF 2 121,700 0 0 INFOSPACE INC CMN 45678T201 2,326.55 214,429 SH SH-DEF 3 214,429 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 10,166.08 305,196 SH SH-DEF 2 304,096 0 1,100 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 13,513.87 405,700 SH PUT SH-DEF 2 405,700 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 6,921.82 207,800 SH CAL SH-DEF 2 207,800 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 17,134.2 514,386 SH SH-DEF 3 472,861 0 41,525 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 3,024.28 90,792 SH SH-DEF 4 89,792 0 1,000 ING CLARION GLOBAL REAL ESTATE INCM FD CMN 44982G104 2,465.37 280,794 SH SH-DEF 2 280,794 0 0 ING CLARION REAL ESTATE INCM FD CMN 449788108 147.68 17,900 SH SH-DEF 2 17,900 0 0 ING GROEP NV SP ADR CMN 456837103 9,461.18 442,111 SH SH-DEF 2 404,319 0 37,792 ING GROEP NV SP ADR CMN 456837103 354.96 16,587 SH SH-DEF 3 16,587 0 0 ING GROEP NV SP ADR CMN 456837103 428 20,000 SH SH-DEF 6 20,000 0 0 ING PRIME RATE TR CMN 44977W106 82.87 19,094 SH SH-DEF 2 13,894 0 5,200 INGERSOLL RAND CO CL A CMN G4776G101 13,442.69 431,270 SH SH-DEF 2 372,272 0 58,998 INGERSOLL RAND CO CL A CMN G4776G101 6,696.28 214,831 SH CAL SH-DEF 2 214,831 0 0 INGERSOLL RAND CO CL A CMN G4776G101 4,316.48 138,482 SH PUT SH-DEF 2 138,482 0 0 INGERSOLL RAND CO CL A CMN G4776G101 21,062.07 675,716 SH SH-DEF 3 671,374 0 4,342 INGLES MARKETS INC CL A CMN 457030104 4,506.82 197,408 SH SH-DEF 2 197,408 0 0 INGLES MARKETS INC CL A CMN 457030104 3,115.63 136,471 SH SH-DEF 3 129,454 0 7,017 INGLES MARKETS INC CL A CMN 457030104 105.31 4,613 SH OTHER 8,3 0 4,613 0 INGRAM MICRO INC CL A CMN 457153104 4,563.99 284,007 SH SH-DEF 2 282,587 0 1,420 INGRAM MICRO INC CL A CMN 457153104 59,795.83 3,720,960 SH SH-DEF 3 2,549,788 0 1,171,172 INGRAM MICRO INC CL A CMN 457153104 1.93 120 SH SH-DEF 8 120 0 0 INGRAM MICRO INC CL A CMN 457153104 801.88 49,899 SH OTHER 8,3 0 49,899 0 INLAND REAL ESTATE CORP NEW CMN 457461200 13,237.1 843,665 SH SH-DEF 2 843,665 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 5,573.56 355,230 SH SH-DEF 3 355,188 0 42 INNERWORKINGS INC CMN 45773Y105 2,519.76 227,210 SH SH-DEF 2 227,210 0 0 INNOPHOS HLDGS INC CMN 45774N108 8,886 364,479 SH SH-DEF 2 364,479 0 0 INNOPHOS HLDGS INC CMN 45774N108 6,785.12 278,307 SH SH-DEF 3 271,458 0 6,849 INNOPHOS HLDGS INC CMN 45774N108 226.59 9,294 SH OTHER 8,3 0 9,294 0 INNOSPEC INC CMN 45768S105 4,199.35 348,205 SH SH-DEF 2 346,705 0 1,500 INNOSPEC INC CMN 45768S105 617.22 51,179 SH SH-DEF 3 51,179 0 0 INNOSPEC INC CMN 45768S105 5.34 443 SH OTHER 8,3 0 443 0 INNOVATIVE CARD TECHNOLOGIES INC CMN 45773R100 4.84 11,800 SH SH-DEF 2 11,800 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 459.7 84,348 SH SH-DEF 2 84,348 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 14.17 2,600 SH CAL SH-DEF 2 2,600 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 6 1,100 SH PUT SH-DEF 2 1,100 0 0 INPUT/OUTPUT INC 5.50% 12/15/2008 CNV 457652AB1 1,186.6 340,000 PRN SH-DEF 2 340,000 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 10,863.24 810,085 SH SH-DEF 2 810,085 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 7,115.33 530,599 SH SH-DEF 3 492,254 0 38,345 INSIGHT ENTERPRISES INC CMN 45765U103 267.11 19,919 SH OTHER 8,3 0 19,919 0 INSITUFORM TECHNOLOGIES INC CMN 457667103 6,409.61 428,450 SH SH-DEF 2 428,450 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 1,331.49 372,965 SH SH-DEF 2 372,965 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 26.78 7,500 SH CAL SH-DEF 2 7,500 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 19.64 5,500 SH PUT SH-DEF 2 5,500 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 2,569.33 189,060 SH SH-DEF 2 188,980 0 80 INSTEEL INDUSTRIES INC CMN 45774W108 284.03 20,900 SH CAL SH-DEF 2 20,900 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 152.21 11,200 SH PUT SH-DEF 2 11,200 0 0 INSULET CORP CMN 45784P101 1,949.12 140,023 SH SH-DEF 2 136,102 0 3,921 INTEGRA BK CORP CMN 45814P105 2,128.23 266,695 SH SH-DEF 2 266,695 0 0 INTEGRA LIFESCIENCES HLDG CORP CMN 457985208 7,352.09 166,979 SH SH-DEF 2 166,979 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 2,758.82 132,827 SH SH-DEF 2 132,827 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 1,690.37 81,385 SH SH-DEF 3 81,385 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 176.4 8,493 SH OTHER 8,3 0 8,493 0 INTEGRATED DEVICE TECH INC CMN 458118106 4,128.86 530,702 SH SH-DEF 2 530,667 0 35 INTEGRATED DEVICE TECH INC CMN 458118106 951.49 122,300 SH CAL SH-DEF 2 122,300 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 455.91 58,600 SH PUT SH-DEF 2 58,600 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 931.86 119,776 SH SH-DEF 3 116,708 0 3,068 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 2,438.52 138,868 SH SH-DEF 2 138,868 0 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 2,631.91 149,881 SH SH-DEF 3 149,881 0 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 67.71 3,856 SH OTHER 8,3 0 3,856 0 INTEGRATED SILICON SOLUTION CMN 45812P107 82.67 35,786 SH SH-DEF 2 35,786 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 16,674.37 333,888 SH SH-DEF 2 330,930 0 2,958 INTEGRYS ENERGY GRP INC CMN 45822P105 7,156.85 143,309 SH SH-DEF 3 124,091 0 19,218 INTEGRYS ENERGY GRP INC CMN 45822P105 103.38 2,070 SH OTHER 8,3 0 2,070 0 INTEL CORP CMN 458140100 203,398.04 10,859,479 SH SH-DEF 2 8,953,604 0 1,905,875 INTEL CORP CMN 458140100 101,168.22 5,401,400 SH CAL SH-DEF 2 5,271,400 0 130,000 INTEL CORP CMN 458140100 134,397.12 7,175,500 SH PUT SH-DEF 2 7,175,500 0 0 INTEL CORP CMN 458140100 391,909.11 20,924,138 SH SH-DEF 3 15,888,229 0 5,035,909 INTEL CORP CMN 458140100 8,052.78 429,940 SH SH-DEF 4 295,970 0 133,970 INTEL CORP CMN 458140100 13,858.33 739,900 SH PUT SH-DEF 4 739,900 0 0 INTEL CORP CMN 458140100 2,315.03 123,600 SH CAL SH-DEF 4 123,600 0 0 INTEL CORP CMN 458140100 5,390.03 287,775 SH SH-DEF 6 287,775 0 0 INTEL CORP CMN 458140100 400.63 21,390 SH SH-DEF 8 21,390 0 0 INTEL CORP CMN 458140100 4,895.63 261,379 SH OTHER 8,3 0 261,379 0 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 272.31 309,000 PRN SH-DEF 3 0 0 309,000 INTELLON CORP CMN 45816W504 11,329.7 3,095,547 SH SH-DEF 3 3,095,547 0 0 INTER PARFUMS INC CMN 458334109 3,010.59 222,020 SH SH-DEF 2 222,020 0 0 INTER PARFUMS INC CMN 458334109 853.37 62,933 SH SH-DEF 3 62,933 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 12,218.53 551,129 SH SH-DEF 2 550,962 0 167 INTERACTIVE BROKERS GRP INC CMN 45841N107 227.02 10,240 SH SH-DEF 3 10,144 0 96 INTERACTIVE DATA CORP CMN 45840J107 13,904.01 551,309 SH SH-DEF 2 543,165 0 8,144 INTERACTIVE DATA CORP CMN 45840J107 15,261.83 605,148 SH SH-DEF 3 520,936 0 84,212 INTERACTIVE INTELLIGENCE INC CMN 45839M103 1,247.43 138,296 SH SH-DEF 2 138,296 0 0 INTERACTIVE INTELLIGENCE INC CMN 45839M103 355.21 39,380 SH SH-DEF 3 39,380 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 21,245.38 263,329 SH SH-DEF 2 94,747 0 168,582 INTERCONTINENTALEXCHANGE INC CMN 45865V100 4,501.94 55,800 SH PUT SH-DEF 2 55,700 0 100 INTERCONTINENTALEXCHANGE INC CMN 45865V100 6,809.39 84,400 SH CAL SH-DEF 2 84,400 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 3,503.69 43,427 SH SH-DEF 3 29,637 0 13,790 INTERCONTINENTALEXCHANGE INC CMN 45865V100 61.96 768 SH OTHER 8,3 0 768 0 INTERDIGITAL INC CMN 45867G101 15,729.16 654,019 SH SH-DEF 2 653,519 0 500 INTERDIGITAL INC CMN 45867G101 3,326.12 138,300 SH PUT SH-DEF 2 138,300 0 0 INTERDIGITAL INC CMN 45867G101 2,621.45 109,000 SH CAL SH-DEF 2 109,000 0 0 INTERDIGITAL INC CMN 45867G101 1,467.53 61,020 SH SH-DEF 3 60,984 0 36 INTERDIGITAL INC CMN 45867G101 98.22 4,084 SH OTHER 8,3 0 4,084 0 INTERFACE INC CL A CMN 458665106 10,924.55 960,822 SH SH-DEF 2 960,686 0 136 INTERLINE BRANDS INC CMN 458743101 5,343.19 329,623 SH SH-DEF 2 323,491 0 6,132 INTERMEC INC CMN 458786100 9,005.71 458,539 SH SH-DEF 2 458,539 0 0 INTERMUNE INC CMN 45884X103 8,036.28 469,683 SH SH-DEF 2 469,683 0 0 INTERMUNE INC CMN 45884X103 34.22 2,000 SH PUT SH-DEF 2 2,000 0 0 INTERMUNE INC CMN 45884X103 516.72 30,200 SH SH-DEF 3 30,200 0 0 INTERMUNE INC CMN 45884X103 210.44 12,299 SH SH-DEF 6 12,299 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 1,762.9 506,581 SH SH-DEF 2 506,368 0 213 INTERNAP NETWORK SVCS CORP CMN 45885A300 10.79 3,100 SH CAL SH-DEF 2 3,100 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 13.57 3,900 SH PUT SH-DEF 2 3,900 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 14,298.28 529,566 SH SH-DEF 2 488,830 0 40,736 INTERNATIONAL BANCSHARES CORP CMN 459044103 4,773.38 176,792 SH SH-DEF 3 160,686 0 16,106 INTERNATIONAL BANCSHARES CORP CMN 459044103 120.53 4,464 SH OTHER 8,3 0 4,464 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 7,448.83 1,193,723 SH SH-DEF 2 1,193,723 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 610.12 97,775 SH SH-DEF 3 97,775 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 46.04 7,378 SH OTHER 8,3 0 7,378 0 INTERNATIONAL GAME TECH 2.60% 12/15/36 CNV 459902AP7 467.5 500,000 PRN SH-DEF 2 500,000 0 0 INTERNET ARCHITECTURE HLDRS DEP RCPT CMN 46060A107 704.85 16,411 SH SH-DEF 6 16,411 0 0 INTERNET BRANDS INC CMN 460608102 1,143.76 164,098 SH SH-DEF 2 164,098 0 0 INTERNET CAPITAL GRP INC ORD CMN 46059C205 2,788.8 343,872 SH SH-DEF 2 337,960 0 5,912 INTERNET GOLD-GOLDEN LINES LTD CMN M56595107 114.19 19,859 SH SH-DEF 2 19,859 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 1,367.21 30,600 SH SH-DEF 2 26,700 0 3,900 INTERNET HLDRS TR DEP RCPT CMN 46059W102 268.08 6,000 SH PUT SH-DEF 2 6,000 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 366.38 8,200 SH CAL SH-DEF 2 8,200 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 3,726.31 83,400 SH SH-DEF 6 83,400 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 27.69 4,783 SH SH-DEF 2 4,783 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 41.69 7,200 SH CAL SH-DEF 2 7,200 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 4.63 800 SH PUT SH-DEF 2 800 0 0 INTEROIL CORP CMN 460951106 9,299.4 338,160 SH SH-DEF 2 338,160 0 0 INTEROIL CORP CMN 460951106 13,125.75 477,300 SH CAL SH-DEF 2 477,300 0 0 INTEROIL CORP CMN 460951106 7,122.5 259,000 SH PUT SH-DEF 2 259,000 0 0 INTEROIL CORP CMN 460951106 2,572.38 93,541 SH SH-DEF 4 93,541 0 0 INTERPUBLIC GROUP COS INC CNV 460690BE9 1,945 2,000,000 PRN SH-DEF 2 2,000,000 0 0 INTERPUBLIC GRP COS CMN 460690100 10,917.15 1,408,664 SH SH-DEF 2 1,306,647 0 102,017 INTERPUBLIC GRP COS CMN 460690100 303.8 39,200 SH PUT SH-DEF 2 39,200 0 0 INTERPUBLIC GRP COS CMN 460690100 3,071.32 396,300 SH CAL SH-DEF 2 396,300 0 0 INTERPUBLIC GRP COS CMN 460690100 2,821.71 364,092 SH SH-DEF 3 364,052 0 40 INTERSIL CORP CL A CMN 46069S109 4,839.6 291,894 SH SH-DEF 2 290,894 0 1,000 INTERSIL CORP CL A CMN 46069S109 8,343.06 503,200 SH CAL SH-DEF 2 503,200 0 0 INTERSIL CORP CL A CMN 46069S109 4,136.71 249,500 SH PUT SH-DEF 2 249,500 0 0 INTERSIL CORP CL A CMN 46069S109 2,148.04 129,556 SH SH-DEF 3 104,168 0 25,388 INTERSIL CORP CL A CMN 46069S109 41.02 2,474 SH OTHER 8,3 0 2,474 0 INTERSTATE HOTELS & RESORTS INC CMN 46088S106 134.62 57,283 SH SH-DEF 2 7,402 0 49,881 INTERSTATE HOTELS & RESORTS INC CMN 46088S106 77.34 32,912 SH SH-DEF 3 32,912 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 976.01 93,847 SH SH-DEF 2 89,632 0 4,215 INTERVAL LEISURE GROUP INC CMN 46113M108 440.54 42,360 SH PUT SH-DEF 2 42,360 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 858.62 82,560 SH CAL SH-DEF 2 82,560 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 11,129.22 1,070,117 SH SH-DEF 3 1,070,117 0 0 INTERWOVEN INC CMN 46114T508 7,364.44 521,561 SH SH-DEF 2 521,561 0 0 INTERWOVEN INC CMN 46114T508 2,941.04 208,289 SH SH-DEF 3 208,289 0 0 INTEVAC INC CMN 461148108 2,816.99 264,755 SH SH-DEF 2 264,755 0 0 INTEVAC INC CMN 461148108 73.42 6,900 SH CAL SH-DEF 2 6,900 0 0 INTEVAC INC CMN 461148108 58.52 5,500 SH PUT SH-DEF 2 5,500 0 0 INTEVAC INC CMN 461148108 108.1 10,160 SH SH-DEF 3 10,160 0 0 INTL ASSETS HLDG CORP CMN 459028106 782.85 32,470 SH SH-DEF 2 32,470 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 306,503.04 2,620,580 SH SH-DEF 2 2,313,007 0 307,573 INTL BUSINESS MACHINES CORP CMN 459200101 305,090.16 2,608,500 SH PUT SH-DEF 2 2,608,500 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 138,188.24 1,181,500 SH CAL SH-DEF 2 1,181,500 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 294,917.81 2,521,527 SH SH-DEF 3 2,320,211 0 201,316 INTL BUSINESS MACHINES CORP CMN 459200101 465.85 3,983 SH SH-DEF 4 2,483 0 1,500 INTL BUSINESS MACHINES CORP CMN 459200101 526.32 4,500 SH PUT SH-DEF 4 4,500 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 594.62 5,084 SH SH-DEF 6 5,084 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 955.1 8,166 SH SH-DEF 8 8,166 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 4,955.95 42,373 SH OTHER 8,3 0 42,373 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 4,278.33 108,422 SH SH-DEF 2 107,729 0 693 INTL FLAVORS & FRAGRANCES INC CMN 459506101 122.33 3,100 SH PUT SH-DEF 2 3,100 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 173.62 4,400 SH CAL SH-DEF 2 4,400 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 687.43 17,421 SH SH-DEF 3 17,421 0 0 INTL GAME TECH CMN 459902102 9,271.39 539,662 SH SH-DEF 2 501,277 0 38,385 INTL GAME TECH CMN 459902102 4,095.71 238,400 SH CAL SH-DEF 2 238,400 0 0 INTL GAME TECH CMN 459902102 2,087.37 121,500 SH PUT SH-DEF 2 121,500 0 0 INTL GAME TECH CMN 459902102 824.93 48,017 SH SH-DEF 3 47,994 0 23 INTL PAPER CO CMN 460146103 28,499.5 1,088,598 SH SH-DEF 2 1,082,351 0 6,247 INTL PAPER CO CMN 460146103 15,294.36 584,200 SH PUT SH-DEF 2 584,200 0 0 INTL PAPER CO CMN 460146103 4,005.54 153,000 SH CAL SH-DEF 2 153,000 0 0 INTL PAPER CO CMN 460146103 121,492.11 4,640,646 SH SH-DEF 3 4,307,032 0 333,614 INTL PAPER CO CMN 460146103 406.78 15,538 SH OTHER 8,3 0 15,538 0 INTL RECTIFIER CORP CMN 460254105 2,049.8 107,771 SH SH-DEF 2 107,771 0 0 INTL RECTIFIER CORP CMN 460254105 6,639.88 349,100 SH PUT SH-DEF 2 349,100 0 0 INTL RECTIFIER CORP CMN 460254105 4,684.63 246,300 SH CAL SH-DEF 2 246,300 0 0 INTL SHIPHOLDING CORP CMN 460321201 1,285.53 58,700 SH SH-DEF 2 58,700 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 2,004.6 51,519 SH SH-DEF 2 50,519 0 1,000 INTREPID POTASH INC CMN 46121Y102 1,637.45 54,328 SH SH-DEF 2 34,508 0 19,820 INTREPID POTASH INC CMN 46121Y102 2,335.85 77,500 SH CAL SH-DEF 2 77,500 0 0 INTREPID POTASH INC CMN 46121Y102 2,733.7 90,700 SH PUT SH-DEF 2 90,700 0 0 INTRICON CORP CMN 46121H109 411.73 104,500 SH SH-DEF 2 0 0 104,500 INTROGEN THERAPEUTICS INC CMN 46119F107 20.19 32,047 SH SH-DEF 2 12,047 0 20,000 INTUIT INC CMN 461202103 13,834.78 437,671 SH SH-DEF 2 424,071 0 13,600 INTUIT INC CMN 461202103 1,571.02 49,700 SH CAL SH-DEF 2 49,700 0 0 INTUIT INC CMN 461202103 597.43 18,900 SH PUT SH-DEF 2 18,900 0 0 INTUIT INC CMN 461202103 5,584.63 176,673 SH SH-DEF 3 176,563 0 110 INTUITIVE SURGICAL INC CMN 46120E602 16,584 68,819 SH SH-DEF 2 65,216 0 3,603 INTUITIVE SURGICAL INC CMN 46120E602 32,098.54 133,200 SH CAL SH-DEF 2 133,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 56,196.54 233,200 SH PUT SH-DEF 2 233,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 4,803.7 19,934 SH SH-DEF 3 18,566 0 1,368 INTUITIVE SURGICAL INC CMN 46120E602 288.45 1,197 SH SH-DEF 4 1,197 0 0 INTUITIVE SURGICAL INC CMN 46120E602 69.88 290 SH OTHER 8,3 0 290 0 INVACARE CORP CMN 461203101 15,278.28 632,903 SH SH-DEF 2 632,903 0 0 INVACARE CORP CMN 461203101 19,297.18 799,386 SH SH-DEF 3 736,181 0 63,205 INVACARE CORP CMN 461203101 932.72 38,638 SH OTHER 8,3 0 38,638 0 INVENTIV HEALTH INC CMN 46122E105 9,912.77 561,312 SH SH-DEF 2 550,478 0 10,834 INVENTIV HEALTH INC CMN 46122E105 5,339.43 302,346 SH SH-DEF 3 302,346 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 1,930.02 64,334 SH SH-DEF 2 64,086 0 248 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 210.57 7,019 SH SH-DEF 3 7,013 0 6 INVESCO LTD CMN G491BT108 11,395.83 543,176 SH SH-DEF 2 520,647 0 22,529 INVESCO LTD CMN G491BT108 254,115.94 12,112,295 SH SH-DEF 3 11,492,130 0 620,165 INVESCO LTD CMN G491BT108 254.57 12,134 SH SH-DEF 6 12,134 0 0 INVESCO LTD CMN G491BT108 2,929.71 139,643 SH OTHER 8,3 0 139,643 0 INVESTMENT TECH GRP INC CMN 46145F105 7,924.34 260,412 SH SH-DEF 2 260,369 0 43 INVESTMENT TECH GRP INC CMN 46145F105 426.02 14,000 SH CAL SH-DEF 2 14,000 0 0 INVESTMENT TECH GRP INC CMN 46145F105 547.74 18,000 SH PUT SH-DEF 2 18,000 0 0 INVESTMENT TECH GRP INC CMN 46145F105 1,156.43 38,003 SH SH-DEF 3 38,003 0 0 INVESTORS BANCORP INC CMN 46146P102 5,230.42 347,536 SH SH-DEF 2 347,536 0 0 INVESTORS BANCORP INC CMN 46146P102 3,960.6 263,163 SH SH-DEF 3 240,637 0 22,526 INVESTORS BANCORP INC CMN 46146P102 136.88 9,095 SH OTHER 8,3 0 9,095 0 INVESTORS REAL ESTATE TR CMN 461730103 8,552.44 764,293 SH SH-DEF 2 764,293 0 0 INVESTORS REAL ESTATE TR CMN 461730103 1,248.11 111,538 SH SH-DEF 3 111,538 0 0 INVITROGEN CORP CMN 46185R100 14,788.23 391,223 SH SH-DEF 2 390,503 0 720 INVITROGEN CORP CMN 46185R100 7,896.42 208,900 SH CAL SH-DEF 2 208,900 0 0 INVITROGEN CORP CMN 46185R100 8,554.14 226,300 SH PUT SH-DEF 2 226,300 0 0 INVITROGEN CORP CMN 46185R100 8,432.08 223,071 SH SH-DEF 3 132,580 0 90,491 INVITROGEN CORP CMN 46185R100 37.08 981 SH OTHER 8,3 0 981 0 INVITROGEN CORP 1.50% 02/15/2024 CNV 46185RAK6 194.65 211,000 PRN SH-DEF 2 211,000 0 0 ION GEOPHYSICAL CORP CMN 462044108 18,421.16 1,298,179 SH SH-DEF 2 1,298,179 0 0 ION GEOPHYSICAL CORP CMN 462044108 2,838 200,000 SH PUT SH-DEF 2 200,000 0 0 ION GEOPHYSICAL CORP CMN 462044108 1,856.19 130,810 SH SH-DEF 3 130,810 0 0 IOWA TELECOMMUNICATIONS CMN 462594201 9,159.42 490,333 SH SH-DEF 2 489,253 0 1,080 IOWA TELECOMMUNICATIONS CMN 462594201 343.24 18,375 SH SH-DEF 3 18,375 0 0 IPASS INC CMN 46261V108 99.54 46,082 SH SH-DEF 2 45,440 0 642 IPATH MSCI INDIA INDEX ETN CMN 06739F291 4,703.57 103,932 SH SH-DEF 2 103,932 0 0 IPATH MSCI INDIA INDEX ETN CMN 06739F291 232.84 5,145 SH SH-DEF 6 5,145 0 0 IPC HOLDINGS LTD CMN G4933P101 17,553.04 581,034 SH SH-DEF 2 580,995 0 39 IPC HOLDINGS LTD CMN G4933P101 34,555.04 1,143,828 SH SH-DEF 3 870,734 0 273,094 IPC HOLDINGS LTD CMN G4933P101 1,016.36 33,643 SH OTHER 8,3 0 33,643 0 IPC THE HOSPITALIST CO INC CMN 44984A105 1,138.95 44,317 SH SH-DEF 2 44,317 0 0 IPCS INC CMN 44980Y305 19,590.07 879,662 SH SH-DEF 2 879,662 0 0 IPCS INC CMN 44980Y305 577.39 25,927 SH SH-DEF 3 25,927 0 0 IPG PHOTONICS CORP CMN 44980X109 3,565.98 182,777 SH SH-DEF 2 182,777 0 0 IRIS INTL INC CMN 46270W105 2,696.76 150,657 SH SH-DEF 2 150,557 0 100 IROBOT CORP CMN 462726100 5,844.19 394,345 SH SH-DEF 2 134,687 0 259,658 IRON MOUNTAIN INC CMN 462846106 3,501.64 143,451 SH SH-DEF 2 125,098 0 18,353 IRON MOUNTAIN INC CMN 462846106 544.34 22,300 SH PUT SH-DEF 2 22,300 0 0 IRON MOUNTAIN INC CMN 462846106 1,096.01 44,900 SH CAL SH-DEF 2 44,900 0 0 IRON MOUNTAIN INC CMN 462846106 240,770.43 9,863,598 SH SH-DEF 3 9,719,044 0 144,554 IRSA INVERSIONES Y REPS SP GDR CMN 450047204 160.56 22,085 SH SH-DEF 2 22,085 0 0 IRWIN FNCL CORP CMN 464119106 566.13 143,324 SH SH-DEF 2 143,324 0 0 ISHARES COMEX GOLD TR CMN 464285105 1,064.1 12,450 SH SH-DEF 2 0 0 12,450 ISHARES COMEX GOLD TR CMN 464285105 10,596.14 123,975 SH SH-DEF 6 123,975 0 0 ISHARES DOW JONES EPAC SELECT DIV IDX CMN 464288448 281.26 9,494 SH SH-DEF 6 9,494 0 0 ISHARES DOW JONES US AERO & DEF IDX FD CMN 464288760 424.94 8,342 SH SH-DEF 2 8,179 0 163 ISHARES DOW JONES US AERO & DEF IDX FD CMN 464288760 4,850.35 95,217 SH SH-DEF 6 95,217 0 0 ISHARES DOW JONES US BASIC MATLS CMN 464287838 22,691.78 397,892 SH SH-DEF 2 397,767 0 125 ISHARES DOW JONES US BASIC MATLS CMN 464287838 5,461.31 95,762 SH SH-DEF 6 95,762 0 0 ISHARES DOW JONES US BROKER-DEALER IDX CMN 464288794 404.76 14,103 SH SH-DEF 2 13,500 0 603 ISHARES DOW JONES US CONS NON CYCL CMN 464287812 1,144.14 19,931 SH SH-DEF 2 19,515 0 416 ISHARES DOW JONES US CONS NON CYCL CMN 464287812 688.06 11,986 SH SH-DEF 6 11,986 0 0 ISHARES DOW JONES US CONS SVC SCTR CMN 464287580 1,125.51 21,244 SH SH-DEF 2 20,801 0 443 ISHARES DOW JONES US ENERGY SCTR CMN 464287796 2,732.11 72,740 SH SH-DEF 2 58,500 0 14,240 ISHARES DOW JONES US ENERGY SCTR CMN 464287796 1,704.74 45,387 SH SH-DEF 6 45,387 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 103.88 1,496 SH SH-DEF 2 711 0 785 ISHARES DOW JONES US FNCL SCTR CMN 464287788 1,736 25,000 SH PUT SH-DEF 2 25,000 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 1,312.42 18,900 SH CAL SH-DEF 2 18,900 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 1,423.94 20,506 SH SH-DEF 6 20,506 0 0 ISHARES DOW JONES US FNCL SVCS CMN 464287770 2,221.6 30,050 SH SH-DEF 6 30,050 0 0 ISHARES DOW JONES US HLTHCR SCTR CMN 464287762 7,253.8 116,959 SH SH-DEF 6 116,959 0 0 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 587.29 32,700 SH SH-DEF 2 28,200 0 4,500 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 3,620.9 201,609 SH SH-DEF 6 201,609 0 0 ISHARES DOW JONES US INDS SCTR CMN 464287754 2,112.42 36,789 SH SH-DEF 6 36,789 0 0 ISHARES DOW JONES US INSURANCE IDX FD CMN 464288786 925.42 29,010 SH SH-DEF 6 29,010 0 0 ISHARES DOW JONES US OIL EQUIP & SVCS CMN 464288844 563.76 10,894 SH SH-DEF 2 10,604 0 290 ISHARES DOW JONES US OIL EQUIP & SVCS CMN 464288844 3,964.21 76,603 SH SH-DEF 6 76,603 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 100,575.8 1,800,820 SH SH-DEF 2 1,800,000 0 820 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 2,382.84 42,665 SH SH-DEF 4 0 0 42,665 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 616.3 11,035 SH SH-DEF 5 0 0 11,035 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 1,594.29 28,546 SH SH-DEF 6 28,546 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 1,009.99 18,084 SH SH-DEF 7 4,300 0 13,784 ISHARES DOW JONES US REAL ESTATE CMN 464287739 195,029.38 3,148,174 SH SH-DEF 2 3,117,577 0 30,597 ISHARES DOW JONES US REAL ESTATE CMN 464287739 127,034.67 2,050,600 SH PUT SH-DEF 2 2,050,600 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 58,344.51 941,800 SH CAL SH-DEF 2 941,800 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,321.52 21,332 SH SH-DEF 3 21,332 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 61,950 1,000,000 SH PUT SH-DEF 3 1,000,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 507.87 8,198 SH SH-DEF 4 7,801 0 397 ISHARES DOW JONES US REAL ESTATE CMN 464287739 2,521.18 40,697 SH SH-DEF 6 40,697 0 0 ISHARES DOW JONES US REGIONAL BANK IDX CMN 464288778 9,585 300,000 SH SH-DEF 2 300,000 0 0 ISHARES DOW JONES US REGIONAL BANK IDX CMN 464288778 236.21 7,393 SH SH-DEF 6 7,393 0 0 ISHARES DOW JONES US TELECOM CMN 464287713 709.06 34,809 SH SH-DEF 2 34,424 0 385 ISHARES DOW JONES US TELECOM CMN 464287713 1,614.73 79,270 SH SH-DEF 6 79,270 0 0 ISHARES DOW JONES US TOTAL MKTS CMN 464287846 6,600.7 115,518 SH SH-DEF 6 115,518 0 0 ISHARES DOW JONES US UTILITIES CMN 464287697 9,111.62 115,571 SH SH-DEF 6 115,571 0 0 ISHARES FTSE NAREIT MORTGAGE REITS IDX CMN 464288539 338.17 19,127 SH SH-DEF 6 19,127 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 265,679.46 7,707,556 SH SH-DEF 2 7,408,236 0 299,320 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 76,323.47 2,214,200 SH PUT SH-DEF 2 2,214,200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 114,068.12 3,309,200 SH CAL SH-DEF 2 3,309,200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 51,333.59 1,489,225 SH SH-DEF 4 1,483,600 0 5,625 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 255.08 7,400 SH SH-DEF 5 0 0 7,400 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 2,097.88 60,861 SH SH-DEF 7 0 0 60,861 ISHARES GLDMN SACHS NETWRKG CMN 464287531 808.68 34,722 SH SH-DEF 2 34,722 0 0 ISHARES GLDMN SACHS NETWRKG CMN 464287531 1,163.48 49,956 SH SH-DEF 6 49,956 0 0 ISHARES GLDMN SACHS SEMICONDUCTOR CMN 464287523 4,054 100,000 SH SH-DEF 2 100,000 0 0 ISHARES GLDMN SACHS SEMICONDUCTOR CMN 464287523 4,325.25 106,691 SH SH-DEF 6 106,691 0 0 ISHARES GLDMN SACHS SOFTWARE CMN 464287515 3,382.76 76,881 SH SH-DEF 6 76,881 0 0 ISHARES GLDMN SACHS TECH IDX CMN 464287549 9,830.66 215,916 SH SH-DEF 6 215,916 0 0 ISHARES GS $INVESTOP CORP BD FD CMN 464287242 41,486.28 466,400 SH SH-DEF 2 431,357 0 35,043 ISHARES GS $INVESTOP CORP BD FD CMN 464287242 957.19 10,761 SH SH-DEF 4 0 0 10,761 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 17,287.34 321,326 SH SH-DEF 2 278,329 0 42,997 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 6,486.72 120,571 SH SH-DEF 6 120,571 0 0 ISHARES GSSI NATL RES CMN 464287374 9,553.49 265,596 SH SH-DEF 2 61,839 0 203,757 ISHARES GSSI NATL RES CMN 464287374 3,224.57 89,646 SH SH-DEF 6 89,646 0 0 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 1,799.33 21,943 SH SH-DEF 2 0 0 21,943 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 1,614.25 19,686 SH SH-DEF 6 19,686 0 0 ISHARES INC CMN 464286657 5,087.18 146,461 SH SH-DEF 2 13 0 146,448 ISHARES INC CMN 464286582 3,597.82 90,900 SH SH-DEF 2 90,900 0 0 ISHARES INC CMN 464286624 2,274.3 65,979 SH SH-DEF 6 65,979 0 0 ISHARES INC CMN 464286640 2,045.82 51,493 SH SH-DEF 6 51,493 0 0 ISHARES INC CMN 464286657 491.97 14,164 SH SH-DEF 6 14,164 0 0 ISHARES INC CMN 464286707 1,434.15 53,613 SH SH-DEF 6 53,613 0 0 ISHARES INC CMN 464286715 3,475.14 77,918 SH SH-DEF 6 77,918 0 0 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 3,388.6 31,782 SH SH-DEF 6 31,782 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 2,145.62 22,614 SH SH-DEF 2 21,814 0 800 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 11,290.72 119,000 SH PUT SH-DEF 2 119,000 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 284.64 3,000 SH SH-DEF 4 3,000 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 530.95 5,596 SH SH-DEF 5 0 0 5,596 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 1,084.42 12,190 SH SH-DEF 2 0 0 12,190 ISHARES LEHMAN CREDIT BOND FD CMN 464288620 702.29 7,672 SH SH-DEF 6 7,672 0 0 ISHARES LEHMAN MBS FIXED-RATE BD FD CMN 464288588 202.28 1,981 SH SH-DEF 2 0 0 1,981 ISHARES LEHMAN SHORT TREASURY BOND FD CMN 464288679 220.6 2,000 SH SH-DEF 2 2,000 0 0 ISHARES LEHMAN TIPS BD FD CMN 464287176 16,793.51 165,780 SH SH-DEF 2 25,375 0 140,405 ISHARES LEHMAN TIPS BD FD CMN 464287176 13,945.16 137,662 SH SH-DEF 4 0 0 137,662 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 55,361.54 561,533 SH SH-DEF 2 168,955 0 392,578 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 3,334.31 33,820 SH SH-DEF 4 21,400 0 12,420 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 204.08 2,070 SH SH-DEF 5 0 0 2,070 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 3,848.46 39,035 SH SH-DEF 6 39,035 0 0 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 443.66 4,500 SH SH-DEF 8 4,500 0 0 ISHARES MEXICO IDX FD CMN 464286822 18,766.66 402,114 SH SH-DEF 2 379,223 0 22,891 ISHARES MEXICO IDX FD CMN 464286822 7,658.55 164,100 SH PUT SH-DEF 2 164,100 0 0 ISHARES MEXICO IDX FD CMN 464286822 9,207.99 197,300 SH CAL SH-DEF 2 197,300 0 0 ISHARES MEXICO IDX FD CMN 464286822 4,340.4 93,002 SH SH-DEF 4 87,372 0 5,630 ISHARES MEXICO IDX FD CMN 464286822 1,554.34 33,305 SH SH-DEF 6 33,305 0 0 ISHARES MORNINGSTAR LARGE CORE CMN 464287127 2,349.82 34,900 SH SH-DEF 6 34,900 0 0 ISHARES MORNINGSTAR LARGE GROWTH IDX CMN 464287119 922.3 16,449 SH SH-DEF 6 16,449 0 0 ISHARES MORNINGSTAR LARGE VALUE CMN 464288109 5,616.58 91,282 SH SH-DEF 6 91,282 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 721.88 35,145 SH SH-DEF 2 30,010 0 5,135 ISHARES MSCI AUSTRIA IDX FD CMN 464286202 1,187.85 54,343 SH SH-DEF 2 53,981 0 362 ISHARES MSCI BELGIUM IDX FD MKT IDX CMN 464286301 363.08 26,291 SH SH-DEF 6 26,291 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 85,673.02 1,521,453 SH SH-DEF 2 1,343,958 0 177,495 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 63,506.42 1,127,800 SH PUT SH-DEF 2 1,127,800 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 63,641.56 1,130,200 SH CAL SH-DEF 2 1,130,200 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 145,645.08 2,586,487 SH SH-DEF 4 2,275,727 0 310,760 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 1,158.97 20,582 SH SH-DEF 5 0 0 20,582 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 1,731.53 30,750 SH SH-DEF 6 30,750 0 0 ISHARES MSCI CANADA IDX FD CMN 464286509 11,848.79 449,840 SH SH-DEF 2 405,321 0 44,519 ISHARES MSCI CANADA IDX FD CMN 464286509 2,634 100,000 SH CAL SH-DEF 2 100,000 0 0 ISHARES MSCI CANADA IDX FD CMN 464286509 2,634 100,000 SH PUT SH-DEF 2 100,000 0 0 ISHARES MSCI EAFE GROWTH IDX FD CMN 464288885 23,181.14 409,568 SH SH-DEF 2 14,775 0 394,793 ISHARES MSCI EAFE GROWTH IDX FD CMN 464288885 11,246.84 198,711 SH SH-DEF 6 198,711 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 738,310.04 13,113,855 SH SH-DEF 2 534,645 0 12,579,210 ISHARES MSCI EAFE IDX FD CMN 464287465 40,322.06 716,200 SH PUT SH-DEF 2 708,200 0 8,000 ISHARES MSCI EAFE IDX FD CMN 464287465 32,102.26 570,200 SH CAL SH-DEF 2 570,200 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 15,614.35 277,342 SH SH-DEF 4 194,928 0 82,414 ISHARES MSCI EAFE IDX FD CMN 464287465 660.4 11,730 SH SH-DEF 5 0 0 11,730 ISHARES MSCI EAFE IDX FD CMN 464287465 244.85 4,349 SH SH-DEF 6 4,349 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 12,283.76 218,184 SH SH-DEF 7 0 0 218,184 ISHARES MSCI EAFE IDX FD CMN 464287465 25,200.44 447,610 SH SH-DEF 8 447,610 0 0 ISHARES MSCI EAFE VALUE IDX FD CMN 464288877 18,667.49 370,093 SH SH-DEF 2 345,875 0 24,218 ISHARES MSCI EAFE VALUE IDX FD CMN 464288877 8,177.28 162,119 SH SH-DEF 6 162,119 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 399,832.64 11,701,277 SH SH-DEF 2 4,910,655 0 6,790,622 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 358,064.01 10,478,900 SH CAL SH-DEF 2 10,478,900 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 377,998.79 11,062,300 SH PUT SH-DEF 2 11,062,300 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 130,966.74 3,832,799 SH SH-DEF 3 2,184,605 0 1,648,194 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 36,335.18 1,063,365 SH SH-DEF 4 880,608 0 182,757 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,725.21 50,489 SH SH-DEF 5 0 0 50,489 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 4,696.77 137,453 SH SH-DEF 7 13,200 0 124,253 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,360.36 69,077 SH SH-DEF 8 69,077 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 498.64 12,554 SH SH-DEF 2 0 0 12,554 ISHARES MSCI EMU MKT IDX CMN 464286608 305.84 7,700 SH SH-DEF 5 0 0 7,700 ISHARES MSCI EMU MKT IDX CMN 464286608 598.34 15,064 SH SH-DEF 6 15,064 0 0 ISHARES MSCI GERMANY IDX FD CMN 464286806 1,837.1 76,866 SH SH-DEF 2 0 0 76,866 ISHARES MSCI GERMANY IDX FD CMN 464286806 313.5 13,117 SH SH-DEF 6 13,117 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 23,426.59 1,773,398 SH SH-DEF 2 1,765,099 0 8,299 ISHARES MSCI HONG KONG IDX FD CMN 464286871 3,945.83 298,700 SH CAL SH-DEF 2 298,700 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 3,568.02 270,100 SH PUT SH-DEF 2 270,100 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 678.99 51,400 SH SH-DEF 5 0 0 51,400 ISHARES MSCI HONG KONG IDX FD CMN 464286871 5,392.04 408,179 SH SH-DEF 6 408,179 0 0 ISHARES MSCI ITALY IDX FD CMN 464286855 3,273.43 151,970 SH SH-DEF 2 150,000 0 1,970 ISHARES MSCI JAPAN IDX FD CMN 464286848 293,366.32 27,520,293 SH SH-DEF 2 5,211,275 0 22,309,018 ISHARES MSCI JAPAN IDX FD CMN 464286848 2,945.36 276,300 SH PUT SH-DEF 2 159,100 0 117,200 ISHARES MSCI JAPAN IDX FD CMN 464286848 1,045.75 98,100 SH CAL SH-DEF 2 98,100 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 18,106.02 1,698,501 SH SH-DEF 4 1 0 1,698,500 ISHARES MSCI JAPAN IDX FD CMN 464286848 8,035.45 753,795 SH SH-DEF 5 0 0 753,795 ISHARES MSCI JAPAN IDX FD CMN 464286848 550.42 51,634 SH SH-DEF 7 0 0 51,634 ISHARES MSCI JAPAN IDX FD CMN 464286848 1,175.32 110,255 SH SH-DEF 8 110,255 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 2,039.1 235,462 SH SH-DEF 2 233,847 0 1,615 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 2,065.34 238,492 SH SH-DEF 6 238,492 0 0 ISHARES MSCI NETHERLANDS IDX FD CMN 464286814 6,150.88 305,862 SH SH-DEF 2 300,000 0 5,862 ISHARES MSCI NETHERLANDS IDX FD CMN 464286814 1,354.53 67,356 SH SH-DEF 6 67,356 0 0 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 60,944.95 1,697,631 SH SH-DEF 2 1,526,500 0 171,131 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 753.9 21,000 SH CAL SH-DEF 2 21,000 0 0 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 107,843.6 3,004,000 SH PUT SH-DEF 2 3,004,000 0 0 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 3,308.22 92,151 SH SH-DEF 5 0 0 92,151 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 8,521.4 237,365 SH SH-DEF 6 237,365 0 0 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 10,262.35 1,053,629 SH SH-DEF 2 1,045,043 0 8,586 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 876.61 90,001 SH SH-DEF 4 90,001 0 0 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 2,801.57 287,636 SH SH-DEF 6 287,636 0 0 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 1,369.07 27,906 SH SH-DEF 6 27,906 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 10,877.92 273,796 SH SH-DEF 2 251,874 0 21,922 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 7,492.32 188,581 SH SH-DEF 4 150,241 0 38,340 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 653.16 16,440 SH SH-DEF 5 0 0 16,440 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 5,239.75 131,884 SH SH-DEF 6 131,884 0 0 ISHARES MSCI SPAIN IDX FD CMN 464286764 282.86 6,087 SH SH-DEF 6 6,087 0 0 ISHARES MSCI SWEDEN IDX FD CMN 464286756 712.6 34,880 SH SH-DEF 6 34,880 0 0 ISHARES MSCI SWITZERLAND IDX FD CMN 464286749 1,150.32 54,699 SH SH-DEF 6 54,699 0 0 ISHARES MSCI TAIWAN CMN 464286731 96,476.38 8,932,998 SH SH-DEF 2 5,502,496 0 3,430,502 ISHARES MSCI TAIWAN CMN 464286731 7,724.16 715,200 SH CAL SH-DEF 2 715,200 0 0 ISHARES MSCI TAIWAN CMN 464286731 1,535.76 142,200 SH PUT SH-DEF 2 142,200 0 0 ISHARES MSCI TAIWAN CMN 464286731 14,000.05 1,296,301 SH SH-DEF 4 900,951 0 395,350 ISHARES MSCI TAIWAN CMN 464286731 163.62 15,150 SH SH-DEF 5 0 0 15,150 ISHARES MSCI TAIWAN CMN 464286731 13,191.49 1,221,434 SH SH-DEF 6 1,221,434 0 0 ISHARES MSCI TAIWAN CMN 464286731 363.13 33,623 SH SH-DEF 7 0 0 33,623 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 15,156.56 910,304 SH SH-DEF 2 757,897 0 152,407 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 699.3 42,000 SH SH-DEF 4 0 0 42,000 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 7,572.64 454,813 SH SH-DEF 6 454,813 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 83,635.23 1,027,965 SH SH-DEF 2 1,023,780 0 4,185 ISHARES NASDAQ BIO IDX FD CMN 464287556 7,452.58 91,600 SH CAL SH-DEF 2 91,600 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 5,337.22 65,600 SH PUT SH-DEF 2 65,600 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 12,259.49 150,682 SH SH-DEF 6 150,682 0 0 ISHARES NYSE 100 IDX FD CMN 464287135 4,910.5 80,566 SH SH-DEF 6 80,566 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 70,318.17 1,448,366 SH SH-DEF 2 0 0 1,448,366 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 3,134 64,552 SH SH-DEF 3 61,083 0 3,469 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 3,904.78 80,428 SH SH-DEF 4 0 0 80,428 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 2,497.9 51,450 SH SH-DEF 5 0 0 51,450 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 3,321.65 68,417 SH SH-DEF 6 68,417 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 12,276.74 252,868 SH SH-DEF 7 0 0 252,868 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 2,967.81 61,129 SH SH-DEF 8 61,129 0 0 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 9,465.32 133,880 SH SH-DEF 2 41,023 0 92,857 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 696.11 9,846 SH SH-DEF 6 9,846 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,843,708.32 41,819,240 SH SH-DEF 2 41,290,643 0 528,597 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,805,040.8 41,250,600 SH PUT SH-DEF 2 41,250,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,107,958 16,293,500 SH CAL SH-DEF 2 16,293,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 12,876.07 189,354 SH SH-DEF 3 181,556 0 7,798 ISHARES RUSSELL 2000 IDX FD CMN 464287655 13,600 200,000 SH PUT SH-DEF 3 200,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 5,158.82 75,865 SH SH-DEF 4 69,381 0 6,484 ISHARES RUSSELL 2000 IDX FD CMN 464287655 17,538.36 257,917 SH SH-DEF 6 257,917 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,067.42 59,815 SH SH-DEF 7 0 0 59,815 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,348.31 34,534 SH SH-DEF 8 34,534 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 29,595.22 440,143 SH SH-DEF 2 315,000 0 125,143 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 23,603.26 351,030 SH SH-DEF 3 294,456 0 56,574 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 604.55 8,991 SH SH-DEF 6 8,991 0 0 ISHARES RUSSELL 3000 GROWTH IDX FD CMN 464287671 463.62 11,800 SH SH-DEF 2 0 0 11,800 ISHARES RUSSELL 3000 GROWTH IDX FD CMN 464287671 3,056.8 77,801 SH SH-DEF 6 77,801 0 0 ISHARES RUSSELL 3000 IDX FD CMN 464287689 27,039.22 393,069 SH SH-DEF 2 100,170 0 292,899 ISHARES RUSSELL 3000 VALUE IDX FD CMN 464287663 4,286.76 51,173 SH SH-DEF 2 48,000 0 3,173 ISHARES RUSSELL 3000 VALUE IDX FD CMN 464287663 5,602.87 66,884 SH SH-DEF 6 66,884 0 0 ISHARES RUSSELL MICROCAP IDX FD CMN 464288869 13,804.3 310,000 SH SH-DEF 2 310,000 0 0 ISHARES S&P 100 IDX FD CMN 464287101 19,085.22 359,827 SH SH-DEF 2 122,024 0 237,803 ISHARES S&P 100 IDX FD CMN 464287101 11,466.82 216,192 SH SH-DEF 4 0 0 216,192 ISHARES S&P 100 IDX FD CMN 464287101 1,103.23 20,800 SH SH-DEF 5 0 0 20,800 ISHARES S&P 100 IDX FD CMN 464287101 2,026.66 38,210 SH SH-DEF 6 38,210 0 0 ISHARES S&P 1500 IDX FD CMN 464287150 2,822.84 54,036 SH SH-DEF 2 0 0 54,036 ISHARES S&P 1500 IDX FD CMN 464287150 4,357.34 83,410 SH SH-DEF 6 83,410 0 0 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 13,709.08 241,442 SH SH-DEF 2 21,800 0 219,642 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 5,572.39 98,140 SH SH-DEF 4 0 0 98,140 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 3,683.32 64,870 SH SH-DEF 6 64,870 0 0 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 1,738.82 29,053 SH SH-DEF 2 0 0 29,053 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 2,948.27 49,261 SH SH-DEF 4 0 0 49,261 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 5,838.97 97,560 SH SH-DEF 6 97,560 0 0 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 3,411.58 85,589 SH SH-DEF 2 0 0 85,589 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 1,368.95 34,344 SH SH-DEF 6 34,344 0 0 ISHARES S&P GLOBAL CONSUMER STPLS SCTR CMN 464288737 855.75 15,429 SH SH-DEF 6 15,429 0 0 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 2,777.98 73,667 SH SH-DEF 2 0 0 73,667 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 933.1 24,744 SH SH-DEF 6 24,744 0 0 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 1,508.4 29,900 SH SH-DEF 2 0 0 29,900 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 754.2 14,950 SH SH-DEF 5 0 0 14,950 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 4,984.87 98,812 SH SH-DEF 6 98,812 0 0 ISHARES S&P GLOBAL IDSTLS SCTR IDX FD CMN 464288729 9,257.02 203,094 SH SH-DEF 6 203,094 0 0 ISHARES S&P GLOBAL TECH SCTR IDX FD CMN 464287291 1,051.49 21,600 SH SH-DEF 2 0 0 21,600 ISHARES S&P GLOBAL TECH SCTR IDX FD CMN 464287291 2,060.23 42,322 SH SH-DEF 6 42,322 0 0 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 7,361.87 134,407 SH SH-DEF 2 130,207 0 4,200 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 9,997.66 182,529 SH SH-DEF 6 182,529 0 0 ISHARES S&P GLOBAL UTILS SCTR IDX FD CMN 464288711 1,111.24 20,632 SH SH-DEF 6 20,632 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 20,025.22 516,780 SH SH-DEF 2 418,220 0 98,560 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 3,371.25 87,000 SH PUT SH-DEF 2 87,000 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 7,381.88 190,500 SH CAL SH-DEF 2 190,500 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 4,472.14 115,410 SH SH-DEF 4 1,085 0 114,325 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 938.41 24,217 SH SH-DEF 6 24,217 0 0 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 25,715.8 355,387 SH SH-DEF 2 350,000 0 5,387 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 4,838.64 66,869 SH SH-DEF 6 66,869 0 0 ISHARES S&P MIDCAP 400/BARRA GROWTH CMN 464287606 11,446.15 152,656 SH SH-DEF 2 150,000 0 2,656 ISHARES S&P MIDCAP 400/BARRA GROWTH CMN 464287606 8,674.89 115,696 SH SH-DEF 6 115,696 0 0 ISHARES S&P MIDCAP 400/BARRA VALUE IDX CMN 464287705 14,176.24 206,350 SH SH-DEF 2 200,000 0 6,350 ISHARES S&P MIDCAP 400/BARRA VALUE IDX CMN 464287705 6,637.79 96,620 SH SH-DEF 6 96,620 0 0 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 3,412.9 57,350 SH SH-DEF 2 4,055 0 53,295 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 3,401.95 57,166 SH SH-DEF 6 57,166 0 0 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 2,612.43 43,899 SH SH-DEF 8 43,899 0 0 ISHARES S&P SMALLCAP 600/BARRA GROWTH CMN 464287887 1,236.61 20,137 SH SH-DEF 6 20,137 0 0 ISHARES S&P SMALLCAP 600/BARRA VALUE CMN 464287879 222.8 3,425 SH SH-DEF 2 0 0 3,425 ISHARES S&P SMALLCAP 600/BARRA VALUE CMN 464287879 7,167.6 110,186 SH SH-DEF 6 110,186 0 0 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 1,972.07 41,728 SH SH-DEF 2 41,728 0 0 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 4,472.02 94,626 SH SH-DEF 6 94,626 0 0 ISHARES SILVER TRUST CMN 46428Q109 3,126.98 263,880 SH SH-DEF 2 210,300 0 53,580 ISHARES TR CMN 464288489 1,676.75 55,189 SH SH-DEF 2 0 0 55,189 ISHARES TR CMN 464288240 399.1 10,000 SH SH-DEF 2 0 0 10,000 ISHARES TR CMN 464287333 3,027.57 54,600 SH SH-DEF 2 50,000 0 4,600 ISHARES TR CMN 464288273 417.52 12,360 SH SH-DEF 2 0 0 12,360 ISHARES TR CMN 464288372 758.58 20,800 SH SH-DEF 2 20,800 0 0 ISHARES TR CMN 464287333 5,451.01 98,305 SH SH-DEF 6 98,305 0 0 ISHARES TR CMN 464288182 1,667.72 40,283 SH SH-DEF 6 40,283 0 0 ISHARES TR CMN 464288224 1,421.3 38,958 SH SH-DEF 6 38,958 0 0 ISHARES TR CMN 464288232 329 9,400 SH SH-DEF 6 9,400 0 0 ISHARES TR CMN 464288257 348.16 8,432 SH SH-DEF 6 8,432 0 0 ISHARES TR CMN 464288265 2,066.74 55,364 SH SH-DEF 6 55,364 0 0 ISHARES TR CMN 464288372 3,103.31 85,092 SH SH-DEF 6 85,092 0 0 ISHARES TR CMN 464288463 810.27 29,119 SH SH-DEF 6 29,119 0 0 ISHARES TR CMN 464288489 1,891.8 62,267 SH SH-DEF 6 62,267 0 0 ISHARES TR CMN 464288497 6,355.4 201,503 SH SH-DEF 6 201,503 0 0 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 331.73 3,970 SH SH-DEF 2 0 0 3,970 ISHARES TR COHEN & STEERS RLTY MAJORS CMN 464287564 2,753.12 35,904 SH SH-DEF 2 70 0 35,834 ISHARES TR COHEN & STEERS RLTY MAJORS CMN 464287564 7,514.41 97,997 SH SH-DEF 6 97,997 0 0 ISHARES TR DJ US TRANS IDX FD CMN 464287192 1,843.36 22,287 SH SH-DEF 2 22,287 0 0 ISHARES TR DJ US TRANS IDX FD CMN 464287192 4,474.11 54,094 SH SH-DEF 6 54,094 0 0 ISHARES TR DOW JONES SELECT DVD CMN 464287168 12,339.38 231,769 SH SH-DEF 2 195,000 0 36,769 ISHARES TR DOW JONES SELECT DVD CMN 464287168 3,135.57 58,895 SH SH-DEF 6 58,895 0 0 ISHARES TR DOW JONES US TECH SCTR IDX CMN 464287721 915.64 19,305 SH SH-DEF 2 0 0 19,305 ISHARES TR DOW JONES US TECH SCTR IDX CMN 464287721 1,721.8 36,302 SH SH-DEF 6 36,302 0 0 ISHARES TR REAL EST 50 IN CMN 464288521 323.88 8,600 SH SH-DEF 2 0 0 8,600 ISHARES TR REAL EST 50 IN CMN 464288521 9,145.43 242,842 SH SH-DEF 6 242,842 0 0 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 6,178.1 97,201 SH SH-DEF 2 15,543 0 81,658 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 70,668.22 1,106,092 SH SH-DEF 2 38,990 0 1,067,102 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 29,264.62 458,047 SH SH-DEF 3 457,541 0 506 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 1,912.04 29,927 SH SH-DEF 5 0 0 29,927 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 4,217.95 66,019 SH SH-DEF 6 66,019 0 0 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 12,543.97 196,337 SH SH-DEF 7 0 0 196,337 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 2,710.98 42,432 SH SH-DEF 8 42,432 0 0 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 526.14 12,134 SH SH-DEF 2 0 0 12,134 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 1,393.07 32,127 SH SH-DEF 6 32,127 0 0 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 262.17 3,191 SH SH-DEF 2 0 0 3,191 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 445.14 5,418 SH SH-DEF 6 5,418 0 0 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 587.85 7,155 SH SH-DEF 7 0 0 7,155 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 1,036.2 12,612 SH SH-DEF 8 12,612 0 0 ISHARES TR RUSSELL MIDCAP VALUE IDX FD CMN 464287473 1,044.55 26,640 SH SH-DEF 2 0 0 26,640 ISHARES TR RUSSELL MIDCAP VALUE IDX FD CMN 464287473 463.31 11,816 SH SH-DEF 3 11,816 0 0 ISHARES TR RUSSELL MIDCAP VALUE IDX FD CMN 464287473 460.95 11,756 SH SH-DEF 6 11,756 0 0 ISHARES TR S&P 500 IDX CMN 464287200 14,581.12 124,817 SH SH-DEF 2 0 0 124,817 ISHARES TR S&P 500 IDX CMN 464287200 1,103.72 9,448 SH SH-DEF 5 0 0 9,448 ISHARES TR S&P 500 IDX CMN 464287200 7,963.15 68,166 SH SH-DEF 6 68,166 0 0 ISHARES TR S&P 500 IDX CMN 464287200 303.73 2,600 SH SH-DEF 8 2,600 0 0 ISHARES TR S&P GBL CONS DISCR SCTR IDX CMN 464288745 2,983.49 72,152 SH SH-DEF 6 72,152 0 0 ISHARES TR S&P GBL MATLS IDX FD CMN 464288695 11,966.53 222,509 SH SH-DEF 6 222,509 0 0 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 3,186.76 51,300 SH SH-DEF 2 0 0 51,300 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 1,351.67 21,759 SH SH-DEF 6 21,759 0 0 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 3,388.02 54,540 SH SH-DEF 7 0 0 54,540 ISHARES TRUST CMN 464288422 207.41 6,512 SH SH-DEF 2 0 0 6,512 ISHARES TRUST CMN 464288414 1,294.22 13,300 SH SH-DEF 2 0 0 13,300 ISHARES TRUST CMN 464288422 1,519.63 47,712 SH SH-DEF 6 47,712 0 0 ISHARES US DOW JONES MEDICAL EQPMT IDX CMN 464288810 1,882.75 32,812 SH SH-DEF 6 32,812 0 0 ISHRS KLD SELECT SOCIAL IDX FD CMN 464288802 1,840.14 36,345 SH SH-DEF 2 0 0 36,345 ISHRS KLD SELECT SOCIAL IDX FD CMN 464288802 4,378.52 86,481 SH SH-DEF 6 86,481 0 0 ISILON SYSTEMS INC CMN 46432L104 1,078.14 244,476 SH SH-DEF 2 232,285 0 12,191 ISILON SYSTEMS INC CMN 46432L104 150.93 34,224 SH SH-DEF 3 34,224 0 0 ISILON SYSTEMS INC CMN 46432L104 32.71 7,418 SH OTHER 8,3 0 7,418 0 ISIS PHARMACEUTICALS INC CMN 464330109 16,416.74 971,980 SH SH-DEF 2 916,855 0 55,125 ISIS PHARMACEUTICALS INC CMN 464330109 2,423.53 143,489 SH SH-DEF 3 143,369 0 120 ISIS PHARMACEUTICALS INC CMN 464330109 92.51 5,477 SH OTHER 8,3 0 5,477 0 ISLE OF CAPRIS CASINO INC CMN 464592104 1,615.97 179,154 SH SH-DEF 2 179,154 0 0 ISLE OF CAPRIS CASINO INC CMN 464592104 4,055.76 449,641 SH SH-DEF 3 396,492 0 53,149 ISOLAGEN INC CMN 46488N103 30 40,000 SH SH-DEF 5 0 0 40,000 ISTAR FNCL INC CMN 45031U101 5,233.27 2,012,795 SH SH-DEF 2 1,448,640 0 564,155 ISTAR FNCL INC CMN 45031U101 46.8 18,000 SH CAL SH-DEF 2 0 0 18,000 ISTAR FNCL INC CMN 45031U101 448.5 172,500 SH PUT SH-DEF 2 172,500 0 0 ISTAR FNCL INC CMN 45031U101 701.75 269,905 SH SH-DEF 3 269,797 0 108 ISTAR FNCL INC CMN 45031U101 42.27 16,257 SH SH-DEF 6 16,257 0 0 ITC HLDGS CORP CMN 465685105 93,509.46 1,806,248 SH SH-DEF 2 1,806,248 0 0 ITC HLDGS CORP CMN 465685105 2,911.96 56,248 SH SH-DEF 3 56,176 0 72 ITRON INC CMN 465741106 12,145.34 137,189 SH SH-DEF 2 135,189 0 2,000 ITRON INC CMN 465741106 1,062.36 12,000 SH PUT SH-DEF 2 12,000 0 0 ITRON INC CMN 465741106 739.05 8,348 SH SH-DEF 3 8,348 0 0 ITRON INC CMN 465741106 882.91 9,973 SH SH-DEF 4 9,973 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 4,882.43 60,344 SH SH-DEF 2 59,418 0 926 ITT EDUCATIONAL SVCS INC CMN 45068B109 6,950.17 85,900 SH PUT SH-DEF 2 85,900 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 8,341.82 103,100 SH CAL SH-DEF 2 103,100 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 325.58 4,024 SH SH-DEF 3 4,024 0 0 ITT INDS INC IND CMN 450911102 16,361.46 294,218 SH SH-DEF 2 283,983 0 10,235 ITT INDS INC IND CMN 450911102 1,006.54 18,100 SH CAL SH-DEF 2 18,100 0 0 ITT INDS INC IND CMN 450911102 1,996.4 35,900 SH PUT SH-DEF 2 35,900 0 0 ITT INDS INC IND CMN 450911102 2,783.34 50,051 SH SH-DEF 3 49,847 0 204 ITT INDS INC IND CMN 450911102 1,826.96 32,853 SH SH-DEF 4 32,853 0 0 ITURAN LOCATION AND CONTROL CMN M6158M104 217.76 20,182 SH SH-DEF 2 20,182 0 0 IVANHOE ENERGY INC CMN 465790103 66.54 48,216 SH SH-DEF 2 0 0 48,216 IVANHOE MINES LTD CMN 46579N103 5,165.1 852,327 SH SH-DEF 2 849,783 0 2,544 IVANHOE MINES LTD CMN 46579N103 2,399.76 396,000 SH CAL SH-DEF 2 396,000 0 0 IVANHOE MINES LTD CMN 46579N103 39,624.72 6,538,733 SH SH-DEF 3 6,445,833 0 92,900 IVANHOE MINES LTD CMN 46579N103 39,390 6,500,000 SH CAL SH-DEF 3 6,500,000 0 0 IVANHOE MINES LTD CMN 46579N103 832.55 137,385 SH SH-DEF 4 137,385 0 0 IVANHOE MINES LTD CMN 46579N103 7.88 1,300 SH OTHER 8,3 0 1,300 0 IXIA CMN 45071R109 4,303.39 583,907 SH SH-DEF 2 583,907 0 0 IXYS CORP CMN 46600W106 2,413.78 265,542 SH SH-DEF 2 265,542 0 0 IXYS CORP CMN 46600W106 91.99 10,120 SH SH-DEF 3 10,120 0 0 J & J SNACK FOODS CORP CMN 466032109 5,499.05 162,166 SH SH-DEF 2 162,166 0 0 J & J SNACK FOODS CORP CMN 466032109 549.44 16,203 SH SH-DEF 3 15,526 0 677 J & J SNACK FOODS CORP CMN 466032109 41.68 1,229 SH OTHER 8,3 0 1,229 0 J CREW GROUP INC CMN 46612H402 22,638.58 792,390 SH SH-DEF 2 785,055 0 7,335 J CREW GROUP INC CMN 46612H402 4,499.78 157,500 SH PUT SH-DEF 2 157,500 0 0 J CREW GROUP INC CMN 46612H402 5,674 198,600 SH CAL SH-DEF 2 198,600 0 0 J2 GLOBAL COMM INC CMN 46626E205 15,840.15 678,379 SH SH-DEF 2 676,879 0 1,500 J2 GLOBAL COMM INC CMN 46626E205 305.88 13,100 SH CAL SH-DEF 2 13,100 0 0 J2 GLOBAL COMM INC CMN 46626E205 154.11 6,600 SH PUT SH-DEF 2 6,600 0 0 J2 GLOBAL COMM INC CMN 46626E205 556.06 23,814 SH SH-DEF 3 23,814 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 3,662.58 347,493 SH SH-DEF 2 347,093 0 400 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 4,455.26 422,700 SH CAL SH-DEF 2 422,700 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 1,720.13 163,200 SH PUT SH-DEF 2 163,200 0 0 JABIL CIRCUIT INC CMN 466313103 6,121.64 641,681 SH SH-DEF 2 628,480 0 13,201 JABIL CIRCUIT INC CMN 466313103 1,507.32 158,000 SH PUT SH-DEF 2 158,000 0 0 JABIL CIRCUIT INC CMN 466313103 1,095.19 114,800 SH CAL SH-DEF 2 114,800 0 0 JABIL CIRCUIT INC CMN 466313103 2,498.09 261,854 SH SH-DEF 3 231,260 0 30,594 JABIL CIRCUIT INC CMN 466313103 51.02 5,348 SH OTHER 8,3 0 5,348 0 JACK HENRY & ASSOC INC CMN 426281101 24,809.61 1,220,345 SH SH-DEF 2 1,220,345 0 0 JACK IN BOX INC CMN 466367109 15,298.18 725,032 SH SH-DEF 2 724,532 0 500 JACKSON HEWITT TAX SVCS INC CMN 468202106 4,970.79 324,041 SH SH-DEF 2 324,014 0 27 JACOBS ENGINEERING GRP CMN 469814107 12,910.63 237,721 SH SH-DEF 2 234,216 0 3,505 JACOBS ENGINEERING GRP CMN 469814107 4,491.44 82,700 SH CAL SH-DEF 2 82,700 0 0 JACOBS ENGINEERING GRP CMN 469814107 2,710.07 49,900 SH PUT SH-DEF 2 49,900 0 0 JACOBS ENGINEERING GRP CMN 469814107 4,540.64 83,606 SH SH-DEF 3 80,486 0 3,120 JAKKS PACIFIC INC CMN 47012E106 11,156.99 447,892 SH SH-DEF 2 447,747 0 145 JAMBA INC CMN 47023A101 235.98 262,204 SH SH-DEF 2 139,204 0 123,000 JAMBA INC WTS 47023A119 2.03 41,600 SH SH-DEF 2 41,600 0 0 JAMES RIVER COAL CO CMN 470355207 6,379.26 290,098 SH SH-DEF 2 290,098 0 0 JAMES RIVER COAL CO CMN 470355207 3,571.18 162,400 SH CAL SH-DEF 2 162,400 0 0 JAMES RIVER COAL CO CMN 470355207 1,772.39 80,600 SH PUT SH-DEF 2 80,600 0 0 JANUS CAP GRP INC CMN 47102X105 6,602.99 271,952 SH SH-DEF 2 270,052 0 1,900 JANUS CAP GRP INC CMN 47102X105 12,079.3 497,500 SH PUT SH-DEF 2 497,500 0 0 JANUS CAP GRP INC CMN 47102X105 3,146.81 129,605 SH SH-DEF 3 129,223 0 382 JARDEN CORP CMN 471109108 1,994.54 85,055 SH SH-DEF 2 85,055 0 0 JARDEN CORP CMN 471109108 2,541.98 108,400 SH CAL SH-DEF 2 108,400 0 0 JARDEN CORP CMN 471109108 865.3 36,900 SH PUT SH-DEF 2 36,900 0 0 JARDEN CORP CMN 471109108 2,428.84 103,575 SH SH-DEF 3 94,854 0 8,721 JARDEN CORP CMN 471109108 7,035 300,000 SH SH-DEF 4 300,000 0 0 JAVELIN PHARMACEUTICALS INC CMN 471894105 2,312.04 889,245 SH SH-DEF 2 397,673 0 491,572 JAZZ PHARMA INC CMN 472147107 304.35 61,609 SH SH-DEF 2 61,609 0 0 JDA SOFTWARE GRP INC CMN 46612K108 7,002.99 460,420 SH SH-DEF 2 460,420 0 0 JDA SOFTWARE GRP INC CMN 46612K108 13,186.99 866,995 SH SH-DEF 3 761,091 0 105,904 JDA SOFTWARE GRP INC CMN 46612K108 50.88 3,345 SH OTHER 8,3 0 3,345 0 JDS UNIPHASE CORP CMN 46612J507 3,917.99 462,573 SH SH-DEF 2 455,657 0 6,916 JDS UNIPHASE CORP CMN 46612J507 3,570.95 421,600 SH CAL SH-DEF 2 421,600 0 0 JDS UNIPHASE CORP CMN 46612J507 1,035.88 122,300 SH PUT SH-DEF 2 122,300 0 0 JDS UNIPHASE CORP CMN 46612J507 138.75 16,381 SH SH-DEF 3 16,327 0 54 JEFFERIES GRP INC NEW CMN 472319102 13,055.66 582,842 SH SH-DEF 2 582,332 0 510 JEFFERIES GRP INC NEW CMN 472319102 10,046.4 448,500 SH PUT SH-DEF 2 448,500 0 0 JEFFERIES GRP INC NEW CMN 472319102 1,895.04 84,600 SH CAL SH-DEF 2 84,600 0 0 JEFFERIES GRP INC NEW CMN 472319102 1,664.86 74,324 SH SH-DEF 3 74,304 0 20 JENNIFER CONVERTIBLES INC CMN 476153101 54 50,000 SH SH-DEF 2 0 0 50,000 JER INVESTORS TRUST INC CMN 46614H301 2,884.16 598,374 SH SH-DEF 2 567,744 0 30,630 JER INVESTORS TRUST INC CMN 46614H301 466.65 96,815 SH SH-DEF 3 96,815 0 0 JER INVESTORS TRUST INC CMN 46614H301 110.8 22,987 SH SH-DEF 4 22,987 0 0 JER INVESTORS TRUST INC CMN 46614H301 16.46 3,414 SH OTHER 8,3 0 3,414 0 JETBLUE AIRWAYS CORP CMN 477143101 7,370.65 1,489,021 SH SH-DEF 2 1,485,061 0 3,960 JETBLUE AIRWAYS CORP CMN 477143101 12,579.93 2,541,400 SH CAL SH-DEF 2 2,541,400 0 0 JETBLUE AIRWAYS CORP CMN 477143101 1,299.38 262,500 SH PUT SH-DEF 2 262,500 0 0 JETBLUE AIRWAYS CORP CMN 477143101 278.56 56,275 SH SH-DEF 3 56,125 0 150 JETBLUE AIRWAYS CORP 3.75% 03/15/2035 CNV 477143AC5 1,475 2,000,000 PRN SH-DEF 2 2,000,000 0 0 JO ANN STORES INC CMN 47758P307 11,565.2 551,249 SH SH-DEF 2 551,249 0 0 JO ANN STORES INC CMN 47758P307 7,417.86 353,568 SH SH-DEF 3 333,146 0 20,422 JO ANN STORES INC CMN 47758P307 260.53 12,418 SH OTHER 8,3 0 12,418 0 JOES JEANS INC CMN 47777N101 61.16 55,600 SH SH-DEF 2 0 0 55,600 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 918.36 72,540 SH SH-DEF 2 72,448 0 92 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 2,928.51 231,320 SH SH-DEF 3 163,905 0 67,414 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 62.45 4,933 SH OTHER 8,3 0 4,933 0 JOHN HANCOCK BANK AND THRIFT OPPTY FD CMN 409735107 1,858.09 368,668 SH SH-DEF 2 368,668 0 0 JOHN HANCOCK PATRIOT PREM DVD FD II CMN 41013T105 113.38 16,349 SH SH-DEF 2 0 0 16,349 JOHN HANCOCK PFD INCOME FD III CMN 41021P103 108.33 10,600 SH SH-DEF 2 800 0 9,800 JOHN HANCOCK TAX-ADV DVD INCM FD CMN 41013V100 222.42 19,736 SH SH-DEF 2 16,886 0 2,850 JOHNSON & JOHNSON CMN 478160104 374,311.04 5,402,873 SH SH-DEF 2 3,776,981 0 1,625,892 JOHNSON & JOHNSON CMN 478160104 166,022.59 2,396,400 SH CAL SH-DEF 2 2,396,400 0 0 JOHNSON & JOHNSON CMN 478160104 190,623.92 2,751,500 SH PUT SH-DEF 2 2,751,500 0 0 JOHNSON & JOHNSON CMN 478160104 1,017,217.55 14,682,701 SH SH-DEF 3 12,331,113 0 2,351,588 JOHNSON & JOHNSON CMN 478160104 41,735.1 602,412 SH SH-DEF 4 32,538 0 569,874 JOHNSON & JOHNSON CMN 478160104 2,078.4 30,000 SH PUT SH-DEF 4 30,000 0 0 JOHNSON & JOHNSON CMN 478160104 4,454.7 64,300 SH CAL SH-DEF 4 64,300 0 0 JOHNSON & JOHNSON CMN 478160104 8,950.91 129,199 SH SH-DEF 5 0 0 129,199 JOHNSON & JOHNSON CMN 478160104 315.99 4,561 SH SH-DEF 6 4,561 0 0 JOHNSON & JOHNSON CMN 478160104 206.11 2,975 SH SH-DEF 7 0 0 2,975 JOHNSON & JOHNSON CMN 478160104 1,230.83 17,766 SH SH-DEF 8 17,766 0 0 JOHNSON & JOHNSON CMN 478160104 13,519.37 195,141 SH OTHER 8,3 0 195,141 0 JOHNSON CONTROLS INC CMN 478366107 24,560.57 809,778 SH SH-DEF 2 660,423 0 149,355 JOHNSON CONTROLS INC CMN 478366107 4,385.72 144,600 SH PUT SH-DEF 2 144,600 0 0 JOHNSON CONTROLS INC CMN 478366107 6,335.94 208,900 SH CAL SH-DEF 2 208,900 0 0 JOHNSON CONTROLS INC CMN 478366107 214,621.19 7,076,201 SH SH-DEF 3 6,938,211 0 137,990 JOHNSON CONTROLS INC CMN 478366107 26,869.98 885,921 SH SH-DEF 4 285 0 885,636 JOHNSON CONTROLS INC CMN 478366107 6,766.8 223,106 SH SH-DEF 5 0 0 223,106 JOHNSON CONTROLS INC CMN 478366107 13.35 440 SH SH-DEF 8 440 0 0 JOHNSON CONTROLS INC CMN 478366107 2,214.51 73,014 SH OTHER 8,3 0 73,014 0 JONES APPAREL GRP INC CMN 480074103 5,741.58 310,188 SH SH-DEF 2 308,188 0 2,000 JONES APPAREL GRP INC CMN 480074103 646 34,900 SH CAL SH-DEF 2 34,900 0 0 JONES APPAREL GRP INC CMN 480074103 331.33 17,900 SH PUT SH-DEF 2 17,900 0 0 JONES APPAREL GRP INC CMN 480074103 3,271.44 176,739 SH SH-DEF 3 130,100 0 46,639 JONES APPAREL GRP INC CMN 480074103 47.03 2,541 SH OTHER 8,3 0 2,541 0 JONES LANG LASALLE INC CMN 48020Q107 2,265.87 52,113 SH SH-DEF 2 52,113 0 0 JONES LANG LASALLE INC CMN 48020Q107 54,448.31 1,252,261 SH SH-DEF 3 979,581 0 272,680 JONES LANG LASALLE INC CMN 48020Q107 769.94 17,708 SH OTHER 8,3 0 17,708 0 JONES SODA CO CMN 48023P106 417.27 293,854 SH SH-DEF 2 293,854 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 8,488.03 252,620 SH SH-DEF 2 249,808 0 2,812 JOS A BANK CLOTHIERS INC CMN 480838101 2,839.2 84,500 SH PUT SH-DEF 2 84,500 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 6,501.6 193,500 SH CAL SH-DEF 2 193,500 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 804.48 23,943 SH SH-DEF 6 23,943 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 672 20,000 SH PUT SH-DEF 6 20,000 0 0 JOURNAL COMM INC CL A CMN 481130102 2,857.13 585,478 SH SH-DEF 2 585,478 0 0 JOURNAL COMM INC CL A CMN 481130102 763.17 156,387 SH SH-DEF 3 156,387 0 0 JOURNAL COMM INC CL A CMN 481130102 22.77 4,665 SH OTHER 8,3 0 4,665 0 JOY GLOBAL INC CMN 481165108 7,871.11 174,371 SH SH-DEF 2 173,522 0 849 JOY GLOBAL INC CMN 481165108 8,350.9 185,000 SH CAL SH-DEF 2 185,000 0 0 JOY GLOBAL INC CMN 481165108 6,811.63 150,900 SH PUT SH-DEF 2 150,900 0 0 JOY GLOBAL INC CMN 481165108 74,492.56 1,650,256 SH SH-DEF 3 1,152,914 0 497,342 JOY GLOBAL INC CMN 481165108 4.51 100 SH SH-DEF 8 100 0 0 JOY GLOBAL INC CMN 481165108 740.61 16,407 SH OTHER 8,3 0 16,407 0 JPMORGAN CHASE & CO CMN 46625H100 709,663.66 15,196,224 SH SH-DEF 2 13,589,460 0 1,606,764 JPMORGAN CHASE & CO CMN 46625H100 221,765.32 4,748,722 SH CAL SH-DEF 2 4,743,052 0 5,670 JPMORGAN CHASE & CO CMN 46625H100 482,634.27 10,334,781 SH PUT SH-DEF 2 10,334,781 0 0 JPMORGAN CHASE & CO CMN 46625H100 1,064,865.99 22,802,270 SH SH-DEF 3 18,513,202 0 4,289,068 JPMORGAN CHASE & CO CMN 46625H100 14,748.28 315,809 SH SH-DEF 4 258,959 0 56,850 JPMORGAN CHASE & CO CMN 46625H100 172.79 3,700 SH PUT SH-DEF 4 3,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 419.83 8,990 SH SH-DEF 5 0 0 8,990 JPMORGAN CHASE & CO CMN 46625H100 2,052.04 43,941 SH SH-DEF 6 43,941 0 0 JPMORGAN CHASE & CO CMN 46625H100 12,581.03 269,401 SH SH-DEF 7 1,430 0 267,971 JPMORGAN CHASE & CO CMN 46625H100 3,527.48 75,535 SH SH-DEF 8 75,535 0 0 JPMORGAN CHASE & CO CMN 46625H100 17,537.11 375,527 SH OTHER 8,3 0 375,527 0 JUNIPER NETWORKS INC CMN 48203R104 12,643.56 600,074 SH SH-DEF 2 587,255 0 12,819 JUNIPER NETWORKS INC CMN 48203R104 12,479.76 592,300 SH PUT SH-DEF 2 592,300 0 0 JUNIPER NETWORKS INC CMN 48203R104 39,078.53 1,854,700 SH CAL SH-DEF 2 1,854,700 0 0 JUNIPER NETWORKS INC CMN 48203R104 25,310.17 1,201,242 SH SH-DEF 3 1,183,405 0 17,837 JUNIPER NETWORKS INC CMN 48203R104 8.28 393 SH OTHER 8,3 0 393 0 K SEA TRANSN PARTNERS LP CMN 48268Y101 247.76 12,320 SH SH-DEF 2 10,500 0 1,820 K V PHARMACEUTICAL CL A CMN 482740206 12,915.79 568,727 SH SH-DEF 2 568,727 0 0 K-SWISS INC CL A CMN 482686102 4,878.7 280,385 SH SH-DEF 2 279,585 0 800 K-SWISS INC CL A CMN 482686102 10,632.88 611,085 SH SH-DEF 3 520,056 0 91,029 K-TRON INTL INC CMN 482730108 2,466.84 19,148 SH SH-DEF 2 19,148 0 0 K12 INC CMN 48273U102 1,166.45 44,017 SH SH-DEF 2 44,017 0 0 KADANT INC CMN 48282T104 4,903.41 215,345 SH SH-DEF 2 215,345 0 0 KAISER ALUMINUM CORP CMN 483007704 12,936.07 301,189 SH SH-DEF 2 301,189 0 0 KAISER ALUMINUM CORP CMN 483007704 536.88 12,500 SH PUT SH-DEF 2 12,500 0 0 KAISER ALUMINUM CORP CMN 483007704 794.58 18,500 SH CAL SH-DEF 2 18,500 0 0 KAISER ALUMINUM CORP CMN 483007704 33,174.41 772,396 SH SH-DEF 3 673,446 0 98,950 KAMAN CORP CL A CMN 483548103 12,769.78 448,377 SH SH-DEF 2 448,377 0 0 KAMAN CORP CL A CMN 483548103 1,235.35 43,376 SH SH-DEF 3 43,376 0 0 KANDI TECHNOLOGIES CORP CMN 483709101 82.64 42,600 SH SH-DEF 2 42,600 0 0 KANSAS CITY LIFE INSURANCE CO CMN 484836101 4,420.37 96,095 SH SH-DEF 2 96,095 0 0 KANSAS CITY SOUTHERN CMN 485170302 2,832.3 63,848 SH SH-DEF 2 25,322 0 38,526 KANSAS CITY SOUTHERN CMN 485170302 994.02 22,408 SH SH-DEF 3 22,224 0 184 KANSAS CITY SOUTHERN CMN 485170302 893.72 20,147 SH SH-DEF 4 2,147 0 18,000 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 948.81 149,419 SH SH-DEF 2 149,419 0 0 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 318.77 50,200 SH SH-DEF 3 50,200 0 0 KAPSTONE PAPER & PACKAGING WTS 8/15/09 WTS 48562P111 194.29 143,922 SH SH-DEF 2 143,922 0 0 KAYDON CORP CMN 486587108 15,738.29 349,274 SH SH-DEF 2 349,274 0 0 KAYNE ANDERSON ENERGY DEVELOPMENT CO CMN 48660Q102 1,679.24 99,187 SH SH-DEF 2 99,187 0 0 KAYNE ANDERSON MLP INVT CO CMN 486606106 325.25 14,086 SH SH-DEF 2 1,205 0 12,881 KAYNE ANDERSON MLP INVT CO CMN 486606106 369.44 16,000 SH SH-DEF 7 0 0 16,000 KB HOME CMN 48666K109 8,637.2 438,882 SH SH-DEF 2 431,658 0 7,224 KB HOME CMN 48666K109 3,922.22 199,300 SH CAL SH-DEF 2 196,600 0 2,700 KB HOME CMN 48666K109 1,692.48 86,000 SH PUT SH-DEF 2 86,000 0 0 KB HOME CMN 48666K109 1,987.5 100,991 SH SH-DEF 3 100,931 0 60 KBR INC CMN 48242W106 5,749.51 376,523 SH SH-DEF 2 371,088 0 5,435 KBR INC CMN 48242W106 581.79 38,100 SH CAL SH-DEF 2 38,100 0 0 KBR INC CMN 48242W106 314.56 20,600 SH PUT SH-DEF 2 20,600 0 0 KBR INC CMN 48242W106 1,683.91 110,276 SH SH-DEF 3 106,889 0 3,387 KBR INC CMN 48242W106 336.18 22,016 SH SH-DEF 6 22,016 0 0 KBW INC CMN 482423100 6,608.46 200,621 SH SH-DEF 2 200,621 0 0 KBW INC CMN 482423100 11,703.25 355,290 SH SH-DEF 3 305,448 0 49,842 KEARNY FNCL CORP CMN 487169104 2,090.67 170,806 SH SH-DEF 2 170,806 0 0 KEITHLEY INSTRS INC CMN 487584104 223.84 26,743 SH SH-DEF 2 26,743 0 0 KEITHLEY INSTRS INC CMN 487584104 418 49,940 SH SH-DEF 3 49,940 0 0 KEITHLEY INSTRS INC CMN 487584104 43.45 5,191 SH OTHER 8,3 0 5,191 0 KELLOGG CO CMN 487836108 25,239.39 449,900 SH SH-DEF 2 364,015 0 85,885 KELLOGG CO CMN 487836108 17,419.05 310,500 SH PUT SH-DEF 2 308,500 0 2,000 KELLOGG CO CMN 487836108 14,916.99 265,900 SH CAL SH-DEF 2 265,900 0 0 KELLOGG CO CMN 487836108 64,324.04 1,146,596 SH SH-DEF 3 1,146,566 0 30 KELLOGG CO CMN 487836108 2,104.42 37,512 SH SH-DEF 4 125 0 37,387 KELLY SVCS INC CL A CMN 488152208 6,153.99 323,044 SH SH-DEF 2 323,044 0 0 KELLY SVCS INC CL A CMN 488152208 7,246.03 380,369 SH SH-DEF 3 315,922 0 64,447 KELLY SVCS INC CL A CMN 488152208 244.01 12,809 SH OTHER 8,3 0 12,809 0 KEMET CORP CMN 488360108 4,903.04 3,605,174 SH SH-DEF 2 605,174 0 3,000,000 KEMET CORP CMN 488360108 18.37 13,511 SH SH-DEF 3 13,511 0 0 KENDLE INTL INC CMN 48880L107 8,434.99 188,660 SH SH-DEF 2 188,660 0 0 KENDLE INTL INC CMN 48880L107 810.82 18,135 SH SH-DEF 3 18,135 0 0 KENEXA CORP CMN 488879107 5,228.13 331,104 SH SH-DEF 2 331,104 0 0 KENNAMETAL INC CMN 489170100 2,008.51 74,060 SH SH-DEF 2 74,005 0 55 KENNAMETAL INC CMN 489170100 28,170.11 1,038,721 SH SH-DEF 3 1,018,076 0 20,645 KENNETH COLE PRODUCTIONS CL A CMN 193294105 3,920.89 266,727 SH SH-DEF 2 215,727 0 51,000 KENNETH COLE PRODUCTIONS CL A CMN 193294105 1,268.21 86,273 SH SH-DEF 3 86,273 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 141.19 9,605 SH OTHER 8,3 0 9,605 0 KENSEY NASH CORP CMN 490057106 4,167.92 132,483 SH SH-DEF 2 132,483 0 0 KENSEY NASH CORP CMN 490057106 1,906.16 60,590 SH SH-DEF 3 60,590 0 0 KENSEY NASH CORP CMN 490057106 15.86 504 SH OTHER 8,3 0 504 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 46.96 134,162 SH SH-DEF 2 80,150 0 54,012 KEY ENERGY SVCS INC CMN 492914106 2,178.47 187,799 SH SH-DEF 2 187,799 0 0 KEY ENERGY SVCS INC CMN 492914106 894.19 77,085 SH SH-DEF 3 77,085 0 0 KEY TECH INC CMN 493143101 1,341.59 56,607 SH SH-DEF 2 56,607 0 0 KEYCORP NEW CMN 493267108 14,775.98 1,237,519 SH SH-DEF 2 1,224,373 0 13,146 KEYCORP NEW CMN 493267405 370.22 4,355 SH SH-DEF 2 4,355 0 0 KEYCORP NEW CMN 493267108 1,540.26 129,000 SH PUT SH-DEF 2 129,000 0 0 KEYCORP NEW CMN 493267108 4,420.57 370,232 SH SH-DEF 3 368,816 0 1,416 KEYNOTE SYS INC CMN 493308100 1,697.7 128,128 SH SH-DEF 2 128,128 0 0 KFORCE INC CMN 493732101 5,118.2 501,293 SH SH-DEF 2 501,293 0 0 KFORCE INC CMN 493732101 1,009.39 98,863 SH SH-DEF 3 98,863 0 0 KFORCE INC CMN 493732101 55.77 5,462 SH OTHER 8,3 0 5,462 0 KHD HUMBOLDT WEDAG INTL LTD CMN 482462108 914.91 47,701 SH SH-DEF 2 47,701 0 0 KILROY RLTY CORP CMN 49427F108 10,721.02 224,336 SH SH-DEF 2 224,006 0 330 KILROY RLTY CORP CMN 49427F108 18,973.49 397,018 SH SH-DEF 3 357,286 0 39,732 KILROY RLTY CORP CMN 49427F108 0.96 20 SH SH-DEF 8 20 0 0 KILROY RLTY CORP CMN 49427F108 412.71 8,636 SH OTHER 8,3 0 8,636 0 KIMBALL INTL INC CL B CMN 494274103 3,554.78 329,146 SH SH-DEF 2 329,146 0 0 KIMBALL INTL INC CL B CMN 494274103 4,226.08 391,304 SH SH-DEF 3 381,598 0 9,706 KIMBALL INTL INC CL B CMN 494274103 208.48 19,304 SH OTHER 8,3 0 19,304 0 KIMBERLY CLARK CORP CMN 494368103 70,103.06 1,081,170 SH SH-DEF 2 405,627 0 675,543 KIMBERLY CLARK CORP CMN 494368103 27,265.22 420,500 SH PUT SH-DEF 2 420,500 0 0 KIMBERLY CLARK CORP CMN 494368103 14,699.23 226,700 SH CAL SH-DEF 2 226,700 0 0 KIMBERLY CLARK CORP CMN 494368103 32,436.99 500,262 SH SH-DEF 3 499,929 0 333 KIMBERLY CLARK CORP CMN 494368103 40,275.95 621,159 SH SH-DEF 4 202 0 620,957 KIMBERLY CLARK CORP CMN 494368103 10,120.75 156,088 SH SH-DEF 5 0 0 156,088 KIMCO RLTY CORP CMN 49446R109 31,703.42 858,241 SH SH-DEF 2 829,591 0 28,650 KIMCO RLTY CORP CMN 49446R109 85,065.88 2,302,812 SH SH-DEF 3 2,302,102 0 710 KIMCO RLTY CORP CMN 49446R109 878.54 23,783 SH SH-DEF 6 23,783 0 0 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 417.28 8,020 SH SH-DEF 3 8,020 0 0 KINDRED HEALTHCARE INC CMN 494580103 10,947.25 397,071 SH SH-DEF 2 397,071 0 0 KINDRED HEALTHCARE INC CMN 494580103 521.07 18,900 SH CAL SH-DEF 2 18,900 0 0 KINDRED HEALTHCARE INC CMN 494580103 380.47 13,800 SH PUT SH-DEF 2 13,800 0 0 KINDRED HEALTHCARE INC CMN 494580103 32,664.8 1,184,795 SH SH-DEF 3 1,008,804 0 175,991 KINDRED HEALTHCARE INC CMN 494580103 840.09 30,471 SH OTHER 8,3 0 30,471 0 KINETIC CONCEPTS INC CMN 49460W208 2,399.9 83,942 SH SH-DEF 2 83,921 0 21 KINETIC CONCEPTS INC CMN 49460W208 243.02 8,500 SH CAL SH-DEF 2 8,500 0 0 KINETIC CONCEPTS INC CMN 49460W208 145.81 5,100 SH PUT SH-DEF 2 5,100 0 0 KINETIC CONCEPTS INC CMN 49460W208 64,009.84 2,238,889 SH SH-DEF 3 2,217,079 0 21,810 KING PHARMA INC 1.25% 04/01/2026 CNV 495582AJ7 67.08 89,000 PRN SH-DEF 2 89,000 0 0 KING PHARMACEUTICALS INC CMN 495582108 5,946.3 620,699 SH SH-DEF 2 589,265 0 31,434 KING PHARMACEUTICALS INC CMN 495582108 1,259.77 131,500 SH CAL SH-DEF 2 131,500 0 0 KING PHARMACEUTICALS INC CMN 495582108 159.03 16,600 SH PUT SH-DEF 2 16,600 0 0 KING PHARMACEUTICALS INC CMN 495582108 4,707.33 491,371 SH SH-DEF 3 407,134 0 84,237 KING PHARMACEUTICALS INC CMN 495582108 34.04 3,553 SH OTHER 8,3 0 3,553 0 KINGSWAY FNCL SVCS INC CMN 496904103 80.27 11,500 SH SH-DEF 3 11,500 0 0 KINROSS GOLD CORP CMN 496902404 4,098.61 254,256 SH SH-DEF 2 241,492 0 12,764 KINROSS GOLD CORP CMN 496902404 4,017.1 249,200 SH CAL SH-DEF 2 219,200 0 30,000 KINROSS GOLD CORP CMN 496902404 2,401.88 149,000 SH PUT SH-DEF 2 149,000 0 0 KINROSS GOLD CORP CMN 496902404 14,061.48 872,300 SH SH-DEF 3 669,400 0 202,900 KINROSS GOLD CORP CMN 496902404 1,559 96,712 SH SH-DEF 4 96,712 0 0 KINROSS GOLD CORP CMN 496902404 74.15 4,600 SH OTHER 8,3 0 4,600 0 KIRBY CORP CMN 497266106 5,545.61 146,168 SH SH-DEF 2 139,468 0 6,700 KIRBY CORP CMN 497266106 1,165.33 30,715 SH SH-DEF 3 24,402 0 6,313 KITE REALTY GRP TR CMN 49803T102 5,099.59 463,599 SH SH-DEF 2 446,108 0 17,491 KITE REALTY GRP TR CMN 49803T102 1,919.28 174,480 SH SH-DEF 3 174,480 0 0 KKR FNCL HLDGS LLC CMN 48248A306 19,513.4 3,068,145 SH SH-DEF 2 3,058,145 0 10,000 KKR FNCL HLDGS LLC CMN 48248A306 431.21 67,800 SH CAL SH-DEF 2 67,800 0 0 KKR FNCL HLDGS LLC CMN 48248A306 76.32 12,000 SH PUT SH-DEF 2 12,000 0 0 KLA-TENCOR CORP CMN 482480100 18,050.28 570,309 SH SH-DEF 2 554,479 0 15,830 KLA-TENCOR CORP CMN 482480100 13,112.6 414,300 SH PUT SH-DEF 2 414,300 0 0 KLA-TENCOR CORP CMN 482480100 7,896.68 249,500 SH CAL SH-DEF 2 249,500 0 0 KLA-TENCOR CORP CMN 482480100 2,361.82 74,623 SH SH-DEF 3 65,851 0 8,772 KLA-TENCOR CORP CMN 482480100 273.87 8,653 SH SH-DEF 6 8,653 0 0 KMG CHEMICALS INC CMN 482564101 6,345.2 909,067 SH SH-DEF 3 782,734 0 126,333 KNIGHT CAPITAL GRP INC CL A CMN 499005106 19,615.26 1,320,004 SH SH-DEF 2 1,320,004 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 1,266.07 85,200 SH CAL SH-DEF 2 85,200 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 711.79 47,900 SH PUT SH-DEF 2 47,900 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 15,838.31 1,065,835 SH SH-DEF 3 957,898 0 107,937 KNIGHT CAPITAL GRP INC CL A CMN 499005106 286.62 19,288 SH OTHER 8,3 0 19,288 0 KNIGHT TRANSPORTATION INC CMN 499064103 8,269.51 487,302 SH SH-DEF 2 487,302 0 0 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 4,333.01 163,695 SH SH-DEF 2 163,695 0 0 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 621.46 23,478 SH SH-DEF 3 23,478 0 0 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 40.13 1,516 SH OTHER 8,3 0 1,516 0 KNOLL INC CMN 498904200 8,954.74 592,245 SH SH-DEF 2 592,245 0 0 KNOLOGY INC CMN 499183804 3,781.23 468,554 SH SH-DEF 2 468,554 0 0 KNOT INC THE CMN 499184109 4,413.92 528,613 SH SH-DEF 2 528,613 0 0 KNOT INC THE CMN 499184109 54.28 6,500 SH CAL SH-DEF 2 6,500 0 0 KNOT INC THE CMN 499184109 9.18 1,100 SH PUT SH-DEF 2 1,100 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 106.2 70,800 SH SH-DEF 2 68,800 0 2,000 KOHLBERG CAPITAL CORP CMN 500233101 2,489.91 289,861 SH SH-DEF 2 289,861 0 0 KOHLS CORP CMN 500255104 29,099.66 631,503 SH SH-DEF 2 624,946 0 6,557 KOHLS CORP CMN 500255104 31,348.22 680,300 SH PUT SH-DEF 2 680,300 0 0 KOHLS CORP CMN 500255104 13,063.68 283,500 SH CAL SH-DEF 2 283,500 0 0 KOHLS CORP CMN 500255104 87,269.67 1,893,873 SH SH-DEF 3 1,875,423 0 18,450 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 11,556.34 424,086 SH SH-DEF 2 355,345 0 68,741 KOOKMIN BANK SP ADR CMN 50049M109 1,830.98 40,074 SH SH-DEF 2 40,074 0 0 KOOKMIN BANK SP ADR CMN 50049M109 868.11 19,000 SH SH-DEF 4 19,000 0 0 KOPIN CORP CMN 500600101 1,822.93 584,273 SH SH-DEF 2 584,273 0 0 KOPIN CORP CMN 500600101 46.92 15,039 SH SH-DEF 4 39 0 15,000 KOPPERS HOLDINGS INC CMN 50060P106 10,629.71 284,141 SH SH-DEF 2 284,038 0 103 KOPPERS HOLDINGS INC CMN 50060P106 16,830.38 449,890 SH SH-DEF 3 373,806 0 76,084 KOPPERS HOLDINGS INC CMN 50060P106 343.39 9,179 SH OTHER 8,3 0 9,179 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 1,787.69 144,285 SH SH-DEF 2 137,160 0 7,125 KOREA ELECTRIC POWER CORP ADR CMN 500631106 6,487.4 523,600 SH SH-DEF 3 523,600 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 187.8 15,157 SH SH-DEF 4 15,157 0 0 KOREA EQTY FD INC CMN 50063B104 707.46 86,700 SH SH-DEF 2 86,700 0 0 KORN/FERRY INTL CMN 500643200 12,946.78 726,531 SH SH-DEF 2 726,531 0 0 KORN/FERRY INTL CMN 500643200 2,805.19 157,418 SH SH-DEF 3 148,658 0 8,760 KRAFT FOODS INC CL A CMN 50075N104 74,251.68 2,267,227 SH SH-DEF 2 1,911,588 0 355,639 KRAFT FOODS INC CL A CMN 50075N104 36,767.31 1,122,666 SH PUT SH-DEF 2 1,122,666 0 0 KRAFT FOODS INC CL A CMN 50075N104 32,364.11 988,217 SH CAL SH-DEF 2 988,217 0 0 KRAFT FOODS INC CL A CMN 50075N104 88,963.36 2,716,438 SH SH-DEF 3 2,124,715 0 591,723 KRAFT FOODS INC CL A CMN 50075N104 119,439.74 3,647,015 SH SH-DEF 4 3,646,323 0 692 KRAFT FOODS INC CL A CMN 50075N104 2,882 88,000 SH PUT SH-DEF 4 88,000 0 0 KRATOS DEFENSE & SECURITY SO CMN 50077B108 92 46,465 SH SH-DEF 2 13,230 0 33,235 KRISPY KREME DOUGHNUTS INC CMN 501014104 1,567.36 474,959 SH SH-DEF 2 414,859 0 60,100 KRISPY KREME DOUGHNUTS INC CMN 501014104 41.25 12,500 SH PUT SH-DEF 2 12,500 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 36.63 11,100 SH CAL SH-DEF 2 11,100 0 0 KROGER CO CMN 501044101 31,200.71 1,135,397 SH SH-DEF 2 771,680 0 363,717 KROGER CO CMN 501044101 992.03 36,100 SH CAL SH-DEF 2 36,100 0 0 KROGER CO CMN 501044101 1,492.16 54,300 SH PUT SH-DEF 2 54,300 0 0 KROGER CO CMN 501044101 231,885.34 8,438,331 SH SH-DEF 3 5,939,320 0 2,499,011 KROGER CO CMN 501044101 2,774.79 100,975 SH OTHER 8,3 0 100,975 0 KT CORP SP ADR CMN 48268K101 2,385.79 142,096 SH SH-DEF 2 135,585 0 6,511 KT CORP SP ADR CMN 48268K101 11,986.85 713,928 SH SH-DEF 4 713,928 0 0 KULICKE & SOFFA INDS INC CMN 501242101 3,979.57 882,387 SH SH-DEF 2 874,387 0 8,000 KULICKE & SOFFA INDS INC CMN 501242101 1,533.69 340,064 SH SH-DEF 3 340,064 0 0 KULICKE & SOFFA INDS INC CMN 501242101 149.55 33,159 SH OTHER 8,3 0 33,159 0 KVH INDS INC CMN 482738101 128.77 14,012 SH SH-DEF 2 14,012 0 0 KYOCERA CORP ADR CMN 501556203 548.58 7,203 SH SH-DEF 2 5,478 0 1,725 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 7,885.76 516,084 SH SH-DEF 2 510,812 0 5,272 L-3 COMM HLDGS INC CMN 502424104 12,818.08 130,371 SH SH-DEF 2 126,981 0 3,390 L-3 COMM HLDGS INC CMN 502424104 6,557.94 66,700 SH PUT SH-DEF 2 66,700 0 0 L-3 COMM HLDGS INC CMN 502424104 2,713.63 27,600 SH CAL SH-DEF 2 27,600 0 0 L-3 COMM HLDGS INC CMN 502424104 2,059.12 20,943 SH SH-DEF 3 20,923 0 20 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 18,891.72 16,774,000 PRN SH-DEF 2 16,774,000 0 0 LA BARGE INC CMN 502470107 1,551.71 103,035 SH SH-DEF 2 103,035 0 0 LA Z BOY CHAIR CO CMN 505336107 5,426.38 582,230 SH SH-DEF 2 582,230 0 0 LA Z BOY CHAIR CO CMN 505336107 134.39 14,420 SH SH-DEF 3 14,420 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 11,703.8 168,400 SH SH-DEF 2 149,274 0 19,126 LABORATORY CORP AMER HLDGS CMN 50540R409 6,206.35 89,300 SH PUT SH-DEF 2 89,300 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 5,900.55 84,900 SH CAL SH-DEF 2 84,900 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 451,368.65 6,494,513 SH SH-DEF 3 6,344,305 0 150,208 LABORATORY CORP AMER HLDGS CMN 50540R409 6.95 100 SH SH-DEF 8 100 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 4,134.62 59,491 SH OTHER 8,3 0 59,491 0 LABRANCHE & CO CMN 505447102 3,408.35 757,411 SH SH-DEF 2 755,431 0 1,980 LABRANCHE & CO CMN 505447102 13.95 3,100 SH CAL SH-DEF 2 3,100 0 0 LABRANCHE & CO CMN 505447102 50.27 11,171 SH SH-DEF 3 11,171 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 1,387.03 770,570 SH SH-DEF 2 770,570 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 34.65 19,249 SH SH-DEF 3 19,249 0 0 LADISH CO INC CMN 505754200 4,387.28 216,656 SH SH-DEF 2 216,656 0 0 LADISH CO INC CMN 505754200 215.86 10,660 SH SH-DEF 3 10,660 0 0 LAKELAND BANCORP INC CMN 511637100 1,859.53 159,070 SH SH-DEF 2 159,070 0 0 LAKELAND FNCL CORP CMN 511656100 4,143.72 188,694 SH SH-DEF 2 188,694 0 0 LAKES ENTMNT INC CMN 51206P109 121.59 18,436 SH SH-DEF 2 18,436 0 0 LAM RESEARCH CORP CMN 512807108 10,647.9 338,136 SH SH-DEF 2 331,901 0 6,235 LAM RESEARCH CORP CMN 512807108 13,310.82 422,700 SH PUT SH-DEF 2 422,700 0 0 LAM RESEARCH CORP CMN 512807108 9,122.65 289,700 SH CAL SH-DEF 2 289,700 0 0 LAM RESEARCH CORP CMN 512807108 721.06 22,898 SH SH-DEF 3 22,898 0 0 LAM RESEARCH CORP CMN 512807108 837.63 26,600 SH SH-DEF 4 0 0 26,600 LAMAR ADVERTISING CO CNV 512815AH4 1,828.04 1,987,000 PRN SH-DEF 2 1,987,000 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 8,438.16 273,168 SH SH-DEF 2 272,131 0 1,037 LAMAR ADVERTISING CO CL A CMN 512815101 8,618.31 279,000 SH PUT SH-DEF 2 279,000 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 2,529.89 81,900 SH CAL SH-DEF 2 81,900 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 58,911.86 1,907,150 SH SH-DEF 3 1,843,306 0 63,844 LAN AIRLINES SA CMN 501723100 582.55 51,101 SH SH-DEF 2 51,101 0 0 LANCASTER COLONY CORP CMN 513847103 8,695.09 230,884 SH SH-DEF 2 230,884 0 0 LANCASTER COLONY CORP CMN 513847103 1,901.23 50,484 SH SH-DEF 3 24,371 0 26,113 LANCASTER COLONY CORP CMN 513847103 81.84 2,173 SH OTHER 8,3 0 2,173 0 LANCE INC CMN 514606102 11,657.28 513,763 SH SH-DEF 2 513,763 0 0 LANDAMERICA FNCL GRP INC CMN 514936103 5,188.65 213,965 SH SH-DEF 2 213,965 0 0 LANDAMERICA FNCL GRP INC CMN 514936103 3,334.33 137,498 SH SH-DEF 3 137,498 0 0 LANDAMERICA FNCL GRP INC CMN 514936103 131.99 5,443 SH OTHER 8,3 0 5,443 0 LANDAUER INC CMN 51476K103 29,262.09 402,228 SH SH-DEF 2 144,222 0 258,006 LANDAUER INC CMN 51476K103 1,502.51 20,653 SH SH-DEF 3 20,653 0 0 LANDAUER INC CMN 51476K103 38.27 526 SH OTHER 8,3 0 526 0 LANDEC CORP CMN 514766104 3,051.54 372,593 SH SH-DEF 2 372,593 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 4,128.46 265,496 SH SH-DEF 2 165,496 0 100,000 LANDRYS RESTAURANTS INC CMN 51508L103 2,011.1 129,331 SH SH-DEF 3 129,331 0 0 LANDSTAR SYSTEM INC CMN 515098101 6,072.13 137,815 SH SH-DEF 2 137,697 0 118 LANDSTAR SYSTEM INC CMN 515098101 117,220.44 2,660,473 SH SH-DEF 3 2,324,436 0 336,037 LANDSTAR SYSTEM INC CMN 515098101 450.56 10,226 SH OTHER 8,3 0 10,226 0 LAS VEGAS SANDS CORP CMN 517834107 46,749.7 1,294,647 SH SH-DEF 2 1,273,027 0 21,620 LAS VEGAS SANDS CORP CMN 517834107 79,958.37 2,214,300 SH PUT SH-DEF 2 2,214,300 0 0 LAS VEGAS SANDS CORP CMN 517834107 34,051.73 943,000 SH CAL SH-DEF 2 943,000 0 0 LAS VEGAS SANDS CORP CMN 517834107 4,463.67 123,613 SH SH-DEF 3 123,391 0 222 LAS VEGAS SANDS CORP CMN 517834107 2,083.29 57,693 SH SH-DEF 4 38,321 0 19,372 LASALLE HOTEL PPTYS CMN 517942108 12,892.11 552,835 SH SH-DEF 2 552,444 0 391 LASALLE HOTEL PPTYS CMN 517942108 9,112.22 390,747 SH SH-DEF 3 390,717 0 30 LATIN AMERICAN DISCOVERY FD INC CMN 51828C106 1,291.32 72,546 SH SH-DEF 2 34,014 0 38,532 LATTICE SEMICONDUCTOR CORP CMN 518415104 2,732.7 1,326,554 SH SH-DEF 2 1,323,704 0 2,850 LAWSON PRDTS CMN 520776105 1,327.14 47,998 SH SH-DEF 2 47,998 0 0 LAWSON SOFTWARE INC CMN 52078P102 11,085.05 1,583,578 SH SH-DEF 2 1,583,518 0 60 LAWSON SOFTWARE INC CMN 52078P102 27,762.85 3,966,122 SH SH-DEF 3 3,508,021 0 458,101 LAYNE CHRISTENSEN CO CMN 521050104 9,686.67 273,403 SH SH-DEF 2 273,403 0 0 LAYNE CHRISTENSEN CO CMN 521050104 880.08 24,840 SH SH-DEF 3 24,804 0 36 LAYNE CHRISTENSEN CO CMN 521050104 292.23 8,248 SH SH-DEF 4 8,248 0 0 LAZARD GLOBAL TTL RETURN & INCM FD INC CMN 52106W103 1,272.96 86,714 SH SH-DEF 2 86,714 0 0 LAZARD LTD CL A CMN G54050102 6,893.34 161,210 SH SH-DEF 2 148,521 0 12,689 LAZARD LTD CL A CMN G54050102 34,712.87 811,807 SH SH-DEF 3 803,232 0 8,575 LAZARD LTD CL A CMN G54050102 213.8 5,000 SH SH-DEF 5 0 0 5,000 LB FOSTER CO CMN 350060109 3,603.13 118,446 SH SH-DEF 2 118,446 0 0 LCA-VISION INC CMN 501803308 456.4 98,363 SH SH-DEF 2 98,363 0 0 LCA-VISION INC CMN 501803308 76.1 16,400 SH PUT SH-DEF 2 16,400 0 0 LCA-VISION INC CMN 501803308 179.1 38,600 SH CAL SH-DEF 2 38,600 0 0 LCA-VISION INC CMN 501803308 78.06 16,824 SH SH-DEF 3 16,824 0 0 LCA-VISION INC CMN 501803308 148.42 31,988 SH SH-DEF 6 31,988 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 2,428.5 80,896 SH SH-DEF 2 80,896 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 7,631.08 254,200 SH PUT SH-DEF 2 254,200 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 5,496.66 183,100 SH CAL SH-DEF 2 183,100 0 0 LEAP WIRELESS INTL INC CMN 521863308 2,086.2 54,756 SH SH-DEF 2 52,756 0 2,000 LEAP WIRELESS INTL INC CMN 521863308 3,242.31 85,100 SH CAL SH-DEF 2 85,100 0 0 LEAP WIRELESS INTL INC CMN 521863308 1,177.29 30,900 SH PUT SH-DEF 2 30,900 0 0 LEAP WIRELESS INTL INC CMN 521863308 11,849.9 311,021 SH SH-DEF 3 231,615 0 79,406 LEAP WIRELESS INTL INC CMN 521863308 151.83 3,985 SH OTHER 8,3 0 3,985 0 LEAPFROG ENTEPRISES INC CMN 52186N106 3,543.75 335,582 SH SH-DEF 2 335,582 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 81.31 7,700 SH PUT SH-DEF 2 7,700 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 87.65 8,300 SH CAL SH-DEF 2 8,300 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 1,816.11 171,980 SH SH-DEF 3 171,980 0 0 LEAR CORP CMN 521865105 19,678.25 1,874,119 SH SH-DEF 2 1,874,119 0 0 LEAR CORP CMN 521865105 27,813.45 2,648,900 SH PUT SH-DEF 2 2,648,900 0 0 LEAR CORP CMN 521865105 147 14,000 SH CAL SH-DEF 2 14,000 0 0 LEAR CORP CMN 521865105 291.48 27,760 SH SH-DEF 3 27,760 0 0 LEARNING TREE INTL INC CMN 522015106 1,286.88 103,364 SH SH-DEF 2 103,364 0 0 LECG CORP CMN 523234102 3,621.61 448,775 SH SH-DEF 2 448,701 0 74 LECG CORP CMN 523234102 330.87 41,000 SH SH-DEF 3 41,000 0 0 LECROY CORP CMN 52324W109 141.65 18,420 SH SH-DEF 2 18,420 0 0 LEE ENTRPRS INC CMN 523768109 1,460.83 417,381 SH SH-DEF 2 417,290 0 91 LEE ENTRPRS INC CMN 523768109 2,124.98 607,137 SH SH-DEF 3 607,137 0 0 LEGACY RESERVES LP CMN 524707304 711.18 41,420 SH SH-DEF 2 27,331 0 14,089 LEGG MASON INC CMN 524901105 13,096.29 344,096 SH SH-DEF 2 340,300 0 3,796 LEGG MASON INC CMN 524901303 421.8 12,000 SH SH-DEF 2 12,000 0 0 LEGG MASON INC CMN 524901105 6,352.21 166,900 SH CAL SH-DEF 2 166,900 0 0 LEGG MASON INC CMN 524901105 7,212.37 189,500 SH PUT SH-DEF 2 189,500 0 0 LEGG MASON INC CMN 524901105 56,362.83 1,480,894 SH SH-DEF 3 1,431,226 0 49,668 LEGG MASON INC CMN 524901105 110.18 2,895 SH OTHER 8,3 0 2,895 0 LEGGETT & PLATT INC CMN 524660107 14,521.25 666,418 SH SH-DEF 2 658,383 0 8,035 LEGGETT & PLATT INC CMN 524660107 14,671.21 673,300 SH PUT SH-DEF 2 673,300 0 0 LEGGETT & PLATT INC CMN 524660107 1,098.22 50,400 SH CAL SH-DEF 2 50,400 0 0 LEGGETT & PLATT INC CMN 524660107 4,084.3 187,439 SH SH-DEF 3 158,641 0 28,798 LEGGETT & PLATT INC CMN 524660107 58.22 2,672 SH OTHER 8,3 0 2,672 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 743.08 3,456,170 SH SH-DEF 2 3,398,615 0 57,555 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,260.31 5,861,900 SH CAL SH-DEF 2 5,861,900 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 451.89 2,101,800 SH PUT SH-DEF 2 2,101,800 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 9.62 44,759 SH SH-DEF 3 44,759 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 123.62 574,958 SH SH-DEF 4 386,458 0 188,500 LEHMAN BROTHERS HLDGS INC CMN 524908100 8.6 40,000 SH CAL SH-DEF 4 40,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 5.56 25,862 SH SH-DEF 6 25,862 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 1,970.13 64,552 SH SH-DEF 2 64,409 0 143 LENDER PROCESSING SVCS INC CMN 52602E102 14,901.6 488,257 SH SH-DEF 3 488,198 0 59 LENNAR CORP CL A CMN 526057104 10,790.61 710,376 SH SH-DEF 2 698,356 0 12,020 LENNAR CORP CL A CMN 526057104 2,852.68 187,800 SH PUT SH-DEF 2 187,800 0 0 LENNAR CORP CL A CMN 526057104 4,541.81 299,000 SH CAL SH-DEF 2 299,000 0 0 LENNAR CORP CL A CMN 526057104 1,060.6 69,822 SH SH-DEF 3 69,802 0 20 LENNAR CORP CL A CMN 526057104 7,595 500,000 SH PUT SH-DEF 3 500,000 0 0 LENNOX INTL INC CMN 526107107 4,331.69 130,198 SH SH-DEF 2 130,198 0 0 LENNOX INTL INC CMN 526107107 17,661.91 530,866 SH SH-DEF 3 523,541 0 7,325 LEUCADIA NATIONAL 3.75% 04/15/2014 CNV 527288AX2 38,536.88 19,500,000 PRN SH-DEF 3 19,500,000 0 0 LEUCADIA NATL CORP CMN 527288104 15,631.31 343,999 SH SH-DEF 2 321,234 0 22,765 LEUCADIA NATL CORP CMN 527288104 967.87 21,300 SH PUT SH-DEF 2 21,300 0 0 LEUCADIA NATL CORP CMN 527288104 813.38 17,900 SH CAL SH-DEF 2 17,900 0 0 LEUCADIA NATL CORP CMN 527288104 19,268.65 424,046 SH SH-DEF 3 286,073 0 137,973 LEUCADIA NATL CORP CMN 527288104 547.32 12,045 SH SH-DEF 6 12,045 0 0 LEUCADIA NATL CORP CMN 527288104 302.95 6,667 SH OTHER 8,3 0 6,667 0 LEVEL 3 COMM 2.875% 07/15/2010 CNV 52729NBA7 1,759.71 2,210,000 PRN SH-DEF 2 2,210,000 0 0 LEVEL 3 COMM INC CMN 52729N100 8,689.63 3,218,383 SH SH-DEF 2 2,659,634 0 558,749 LEVEL 3 COMM INC CMN 52729N100 3,150.37 1,166,805 SH PUT SH-DEF 2 1,166,805 0 0 LEVEL 3 COMM INC CMN 52729N100 5,665.22 2,098,230 SH CAL SH-DEF 2 2,098,230 0 0 LEVEL 3 COMM INC CMN 52729N100 584.51 216,484 SH SH-DEF 3 216,484 0 0 LEVEL 3 COMM INC CMN 52729N100 327.41 121,262 SH SH-DEF 6 121,262 0 0 LEVEL 3 COMM INC 10.00% 05/01/2011 CNV 52729NBE9 1,498.12 1,500,000 PRN SH-DEF 2 1,500,000 0 0 LEVEL 3 COMM INC 3.50% 06/15/2012 CNV 52729NBK5 617.02 831,000 PRN SH-DEF 2 831,000 0 0 LEVEL 3 COMM INC 5.25% 12/15/2011 CNV 52729NBF6 2,166.09 2,472,000 PRN SH-DEF 2 2,472,000 0 0 LEXICON GENETICS INC CMN 528872104 1,610.27 904,644 SH SH-DEF 2 884,644 0 20,000 LEXICON GENETICS INC CMN 528872104 129.56 72,784 SH SH-DEF 3 72,784 0 0 LEXICON GENETICS INC CMN 528872104 18.97 10,660 SH OTHER 8,3 0 10,660 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 14,125.1 820,273 SH SH-DEF 2 802,759 0 17,514 LEXMARK INTL INC CL A CMN 529771107 8,266.23 253,799 SH SH-DEF 2 253,546 0 253 LEXMARK INTL INC CL A CMN 529771107 667.68 20,500 SH PUT SH-DEF 2 20,500 0 0 LEXMARK INTL INC CL A CMN 529771107 824.02 25,300 SH CAL SH-DEF 2 25,300 0 0 LEXMARK INTL INC CL A CMN 529771107 17,869.73 548,656 SH SH-DEF 3 352,663 0 195,993 LEXMARK INTL INC CL A CMN 529771107 7.17 220 SH SH-DEF 8 220 0 0 LEXMARK INTL INC CL A CMN 529771107 307.72 9,448 SH OTHER 8,3 0 9,448 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 2,115.59 166,582 SH SH-DEF 2 166,582 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 64.77 5,100 SH CAL SH-DEF 2 5,100 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 133.35 10,500 SH PUT SH-DEF 2 10,500 0 0 LHC GROUP INC CMN 50187A107 7,799.99 273,876 SH SH-DEF 2 273,876 0 0 LIBBEY INC CMN 529898108 1,351.41 158,802 SH SH-DEF 2 158,802 0 0 LIBERTY ALL STAR EQTY FD CMN 530158104 67.48 14,962 SH SH-DEF 2 14,962 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 8,713.92 287,588 SH SH-DEF 2 266,803 0 20,785 LIBERTY GLOBAL INC SR A CMN 530555101 1,397.59 46,125 SH SH-DEF 3 46,125 0 0 LIBERTY GLOBAL INC SR C CMN 530555309 1,370.15 48,777 SH SH-DEF 2 34,254 0 14,523 LIBERTY GLOBAL INC SR C CMN 530555309 997.78 35,521 SH SH-DEF 3 35,521 0 0 LIBERTY MEDIA CORP 0.75% 03/30/2023 CNV 530718AF2 23,872.24 25,396,000 PRN SH-DEF 2 25,396,000 0 0 LIBERTY MEDIA CORP 3.50% 01/15/2031 CNV 530715AN1 24,025.3 55,072,313 PRN SH-DEF 2 55,072,313 0 0 LIBERTY MEDIA CORP NEW CMN 53071M500 12,630.38 505,822 SH SH-DEF 2 399,961 0 105,861 LIBERTY MEDIA CORP NEW CMN 53071M500 4,125.8 165,230 SH SH-DEF 3 165,150 0 80 LIBERTY MEDIA CORP NEW CMN 53071M500 459.65 18,408 SH SH-DEF 4 18,408 0 0 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 5,155.23 385,294 SH SH-DEF 2 363,494 0 21,800 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 534.53 39,950 SH SH-DEF 3 39,930 0 20 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 10,685.94 827,726 SH SH-DEF 2 710,451 0 117,275 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 255.62 19,800 SH CAL SH-DEF 2 19,800 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 589.1 45,631 SH SH-DEF 3 45,631 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 396.16 30,686 SH SH-DEF 4 30,686 0 0 LIBERTY MEDIA LLC 3.25% 03/15/2031 CNV 530715AR2 2,925.99 6,209,000 PRN SH-DEF 2 6,209,000 0 0 LIBERTY PPTY TR SBI CMN 531172104 33,211.18 882,103 SH SH-DEF 2 861,803 0 20,300 LIBERTY PPTY TR SBI CMN 531172104 35,507.56 943,096 SH SH-DEF 3 942,886 0 210 LIBERTY PPTY TR SBI CMN 531172104 359.03 9,536 SH SH-DEF 6 9,536 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 2,120.79 58,960 SH SH-DEF 2 58,960 0 0 LIFE TIME FITNESS INC CMN 53217R207 20,666.53 660,906 SH SH-DEF 2 660,906 0 0 LIFE TIME FITNESS INC CMN 53217R207 10,247.18 327,700 SH PUT SH-DEF 2 327,700 0 0 LIFE TIME FITNESS INC CMN 53217R207 2,576.87 82,407 SH SH-DEF 3 82,389 0 18 LIFEPOINT HOSPITALS INC CMN 53219L109 2,710.56 84,336 SH SH-DEF 2 84,277 0 59 LIFEPOINT HOSPITALS INC CMN 53219L109 369.61 11,500 SH CAL SH-DEF 2 11,500 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 3,426.83 106,622 SH SH-DEF 3 79,444 0 27,178 LIFEPOINT HOSPITALS INC CMN 53219L109 30.92 962 SH OTHER 8,3 0 962 0 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 4,187.5 5,000,000 PRN SH-DEF 2 5,000,000 0 0 LIFETIME BRANDS INC CMN 53222Q103 550.46 56,457 SH SH-DEF 2 56,457 0 0 LIFEWAY FOODS INC CMN 531914109 414.86 35,458 SH SH-DEF 2 35,458 0 0 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 1,981.22 671,601 SH SH-DEF 2 671,601 0 0 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 237.93 80,654 SH SH-DEF 3 80,654 0 0 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 26.22 8,889 SH OTHER 8,3 0 8,889 0 LIHIR GOLD LTD SP ADR CMN 532349107 9,917.36 474,515 SH SH-DEF 2 474,235 0 280 LILLY ELI & CO CMN 532457108 71,080.53 1,614,366 SH SH-DEF 2 1,374,631 0 239,735 LILLY ELI & CO CMN 532457108 21,658.36 491,900 SH CAL SH-DEF 2 491,900 0 0 LILLY ELI & CO CMN 532457108 28,733.98 652,600 SH PUT SH-DEF 2 652,600 0 0 LILLY ELI & CO CMN 532457108 244,559.26 5,554,378 SH SH-DEF 3 3,783,341 0 1,771,037 LILLY ELI & CO CMN 532457108 5,341.98 121,326 SH SH-DEF 4 116,856 0 4,470 LILLY ELI & CO CMN 532457108 440.3 10,000 SH CAL SH-DEF 4 10,000 0 0 LILLY ELI & CO CMN 532457108 2,685.83 61,000 SH PUT SH-DEF 4 61,000 0 0 LILLY ELI & CO CMN 532457108 14.09 320 SH SH-DEF 8 320 0 0 LILLY ELI & CO CMN 532457108 3,761.66 85,434 SH OTHER 8,3 0 85,434 0 LIMELIGHT NETWORKS INC CMN 53261M104 76,637.15 30,654,861 SH SH-DEF 2 30,654,861 0 0 LIMITED BRANDS INC CMN 532716107 13,960.61 806,040 SH SH-DEF 2 792,965 0 13,075 LIMITED BRANDS INC CMN 532716107 841.75 48,600 SH PUT SH-DEF 2 48,600 0 0 LIMITED BRANDS INC CMN 532716107 1,437.56 83,000 SH CAL SH-DEF 2 83,000 0 0 LIMITED BRANDS INC CMN 532716107 5,274.63 304,540 SH SH-DEF 3 304,520 0 20 LIN TV CORP CL A CMN 532774106 1,513.14 293,244 SH SH-DEF 2 293,244 0 0 LIN TV CORP CL A CMN 532774106 1,548.07 300,014 SH SH-DEF 3 300,014 0 0 LIN TV CORP CL A CMN 532774106 73.99 14,340 SH OTHER 8,3 0 14,340 0 LINCARE HLDGS INC CMN 532791100 2,256.06 74,977 SH SH-DEF 2 60,777 0 14,200 LINCARE HLDGS INC CNV 532791AF7 4,500 5,000,000 PRN SH-DEF 2 5,000,000 0 0 LINCARE HLDGS INC CMN 532791100 932.79 31,000 SH CAL SH-DEF 2 31,000 0 0 LINCARE HLDGS INC CMN 532791100 698.09 23,200 SH PUT SH-DEF 2 23,200 0 0 LINCARE HLDGS INC CMN 532791100 538.31 17,890 SH SH-DEF 3 17,458 0 432 LINCOLN EDL SVCS CORP CMN 533535100 609.52 46,071 SH SH-DEF 2 43,071 0 3,000 LINCOLN ELECTRIC HLDGS INC CMN 533900106 1,695.47 26,364 SH SH-DEF 2 25,496 0 868 LINCOLN ELECTRIC HLDGS INC CMN 533900106 7,961.58 123,800 SH SH-DEF 3 106,524 0 17,276 LINCOLN ELECTRIC HLDGS INC CMN 533900106 20.97 326 SH OTHER 8,3 0 326 0 LINCOLN NATL CORP INC CMN 534187109 9,599.54 224,236 SH SH-DEF 2 217,297 0 6,939 LINCOLN NATL CORP INC CMN 534187109 1,172.99 27,400 SH PUT SH-DEF 2 27,400 0 0 LINCOLN NATL CORP INC CMN 534187109 4,015.58 93,800 SH CAL SH-DEF 2 93,800 0 0 LINCOLN NATL CORP INC CMN 534187109 93,827.96 2,191,730 SH SH-DEF 3 2,111,747 0 79,983 LINCOLN NATL CORP INC CMN 534187109 353.44 8,256 SH OTHER 8,3 0 8,256 0 LINDSAY MFG CO CMN 535555106 12,138.56 166,853 SH SH-DEF 2 166,805 0 48 LINDSAY MFG CO CMN 535555106 1,331.32 18,300 SH CAL SH-DEF 2 18,300 0 0 LINDSAY MFG CO CMN 535555106 1,644.15 22,600 SH PUT SH-DEF 2 22,600 0 0 LINDSAY MFG CO CMN 535555106 599.61 8,242 SH SH-DEF 3 8,206 0 36 LINEAR TECH CORP CMN 535678106 25,795.76 841,349 SH SH-DEF 2 662,734 0 178,615 LINEAR TECH CORP CMN 535678106 36,837.99 1,201,500 SH PUT SH-DEF 2 1,201,500 0 0 LINEAR TECH CORP CMN 535678106 35,022.92 1,142,300 SH CAL SH-DEF 2 1,142,300 0 0 LINEAR TECH CORP CMN 535678106 210,030.49 6,850,309 SH SH-DEF 3 5,673,563 0 1,176,746 LINEAR TECH CORP CMN 535678106 305.74 9,972 SH SH-DEF 6 9,972 0 0 LINEAR TECH CORP CMN 535678106 118.75 3,873 SH OTHER 8,3 0 3,873 0 LINEAR TECHNOLOGY CORP CNV 535678AD8 4,857.76 5,008,000 PRN SH-DEF 2 5,008,000 0 0 LINKTONE LTD ADR CMN 535925101 37.31 27,634 SH SH-DEF 4 0 0 27,634 LINN ENERGY LLC UTS CMN 536020100 52,117.57 3,406,377 SH SH-DEF 2 3,373,252 0 33,125 LINN ENERGY LLC UTS CMN 536020100 23,200.92 1,516,400 SH SH-DEF 3 1,516,400 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 200.82 82,302 SH SH-DEF 2 81,652 0 650 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 87.71 35,945 SH SH-DEF 3 35,945 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 29.13 11,938 SH OTHER 8,3 0 11,938 0 LIONS GATE ENTMT CORP CMN 535919203 1,366.59 150,175 SH SH-DEF 2 175 0 150,000 LIQUIDITY SERVICES INC CMN 53635B107 2,516.79 231,962 SH SH-DEF 2 226,962 0 5,000 LITHIA MOTORS INC CMN 536797103 203.59 47,236 SH SH-DEF 2 47,236 0 0 LITTELFUSE INC CMN 537008104 7,372 247,965 SH SH-DEF 2 247,965 0 0 LIVE NATION INC CMN 538034109 17,834.83 1,096,179 SH SH-DEF 2 1,095,512 0 667 LIVE NATION INC CMN 538034109 1,118.99 68,776 SH SH-DEF 3 68,776 0 0 LIVEPERSON INC CMN 538146101 106.03 36,438 SH SH-DEF 2 36,438 0 0 LIZ CLAIBORNE INC CMN 539320101 7,240.64 440,696 SH SH-DEF 2 433,376 0 7,320 LIZ CLAIBORNE INC CMN 539320101 675.9 41,138 SH SH-DEF 3 41,098 0 40 LKQ CORP CMN 501889208 6,839.23 403,019 SH SH-DEF 2 403,019 0 0 LKQ CORP CMN 501889208 633.2 37,313 SH SH-DEF 3 37,313 0 0 LKQ CORP CMN 501889208 850.2 50,100 SH SH-DEF 4 0 0 50,100 LLOYDS TSB GROUP PLC CMN 539439109 607.7 36,324 SH SH-DEF 2 33,324 0 3,000 LMI AEROSPACE INC CMN 502079106 1,354.51 67,355 SH SH-DEF 2 67,355 0 0 LML PAYMENT SYSTEMS INC CMN 50208P109 221.1 210,268 SH SH-DEF 2 210,268 0 0 LMP CAPITAL AND INCM FD INC CMN 50208A102 1,405.8 121,609 SH SH-DEF 2 121,609 0 0 LO JACK CORP CMN 539451104 576.34 86,149 SH SH-DEF 2 86,149 0 0 LOCKHEED MARTIN CORP CMN 539830109 64,144.45 584,886 SH SH-DEF 2 523,878 0 61,008 LOCKHEED MARTIN CORP CMN 539830109 25,048.63 228,400 SH PUT SH-DEF 2 228,400 0 0 LOCKHEED MARTIN CORP CMN 539830109 39,601.84 361,100 SH CAL SH-DEF 2 361,100 0 0 LOCKHEED MARTIN CORP CMN 539830109 258,193.34 2,354,275 SH SH-DEF 3 1,761,761 0 592,514 LOCKHEED MARTIN CORP CMN 539830109 39,935.67 364,144 SH SH-DEF 4 165 0 363,979 LOCKHEED MARTIN CORP CMN 539830109 10,337.49 94,260 SH SH-DEF 5 0 0 94,260 LOCKHEED MARTIN CORP CMN 539830109 230.2 2,099 SH SH-DEF 6 2,099 0 0 LOCKHEED MARTIN CORP CMN 539830109 26.87 245 SH SH-DEF 8 245 0 0 LOCKHEED MARTIN CORP CMN 539830109 3,662.32 33,394 SH OTHER 8,3 0 33,394 0 LODGENET ENTMT CORP CMN 540211109 431.34 212,481 SH SH-DEF 2 212,481 0 0 LODGIAN INC CMN 54021P403 1,614.78 207,023 SH SH-DEF 2 207,023 0 0 LOEWS CORP CMN 540424108 25,803.08 653,408 SH SH-DEF 2 634,253 0 19,155 LOEWS CORP CMN 540424108 426.49 10,800 SH PUT SH-DEF 2 10,800 0 0 LOEWS CORP CMN 540424108 26,274.12 665,336 SH SH-DEF 3 494,838 0 170,498 LOEWS CORP CMN 540424108 8.69 220 SH SH-DEF 8 220 0 0 LOEWS CORP CMN 540424108 549.62 13,918 SH OTHER 8,3 0 13,918 0 LOGITECH INTL SA CMN H50430232 707.91 30,356 SH SH-DEF 2 30,026 0 330 LOGITECH INTL SA CMN H50430232 7,529.82 322,891 SH SH-DEF 3 322,891 0 0 LOGITECH INTL SA CMN H50430232 2,157.78 92,529 SH SH-DEF 4 92,529 0 0 LOGITECH INTL SA CMN H50430232 52.35 2,245 SH OTHER 8,3 0 2,245 0 LONG DRUG STORES CORP CMN 543162101 18,262.9 241,445 SH SH-DEF 2 241,445 0 0 LONG DRUG STORES CORP CMN 543162101 10,566.76 139,698 SH SH-DEF 3 98,790 0 40,908 LOOKSMART LTD CMN 543442503 28.21 11,064 SH SH-DEF 2 11,064 0 0 LOOPNET INC CMN 543524300 3,228.25 328,408 SH SH-DEF 2 285,549 0 42,859 LORAL SPACE & COMM LTD CMN 543881106 2,430.86 164,581 SH SH-DEF 2 164,581 0 0 LORILLARD INC CMN 544147101 217,706.83 3,059,829 SH SH-DEF 2 3,017,596 0 42,233 LORILLARD INC CMN 544147101 17,068.88 239,900 SH CAL SH-DEF 2 239,900 0 0 LORILLARD INC CMN 544147101 17,353.48 243,900 SH PUT SH-DEF 2 243,900 0 0 LORILLARD INC CMN 544147101 218,686.28 3,073,595 SH SH-DEF 3 2,466,511 0 607,084 LORILLARD INC CMN 544147101 177,875 2,500,000 SH CAL SH-DEF 3 2,500,000 0 0 LORILLARD INC CMN 544147101 71,150 1,000,000 SH PUT SH-DEF 3 1,000,000 0 0 LORILLARD INC CMN 544147101 1,935.14 27,198 SH OTHER 8,3 0 27,198 0 LOUISIANA PACIFIC CORP CMN 546347105 10,423.96 1,120,856 SH SH-DEF 2 1,117,802 0 3,054 LOUISIANA PACIFIC CORP CMN 546347105 1,393.14 149,800 SH PUT SH-DEF 2 149,800 0 0 LOUISIANA PACIFIC CORP CMN 546347105 1,504.74 161,800 SH CAL SH-DEF 2 161,800 0 0 LOUISIANA PACIFIC CORP CMN 546347105 399.71 42,980 SH SH-DEF 3 42,960 0 20 LOWES COS INC CMN 548661107 74,497.38 3,144,676 SH SH-DEF 2 2,422,900 0 721,776 LOWES COS INC CMN 548661107 15,571.44 657,300 SH CAL SH-DEF 2 657,300 0 0 LOWES COS INC CMN 548661107 31,983.87 1,350,100 SH PUT SH-DEF 2 1,350,100 0 0 LOWES COS INC CMN 548661107 460,515 19,439,215 SH SH-DEF 3 14,569,592 0 4,869,623 LOWES COS INC CMN 548661107 759.79 32,072 SH SH-DEF 4 30,072 0 2,000 LOWES COS INC CMN 548661107 45.63 1,926 SH SH-DEF 8 1,926 0 0 LOWES COS INC CMN 548661107 1,908.94 80,580 SH OTHER 8,3 0 80,580 0 LSB INDS INC CMN 502160104 2,319.03 167,439 SH SH-DEF 2 167,139 0 300 LSB INDS INC CMN 502160104 322.3 23,271 SH SH-DEF 3 23,271 0 0 LSI CORPORATION 4.00% 05/15/2010 CNV 502161AJ1 634.4 649,000 PRN SH-DEF 2 649,000 0 0 LSI INDUSTRIES INC CMN 50216C108 1,869.38 226,044 SH SH-DEF 2 226,044 0 0 LSI INDUSTRIES INC CMN 50216C108 5,187.13 627,223 SH SH-DEF 3 627,223 0 0 LSI INDUSTRIES INC CMN 50216C108 343.96 41,591 SH OTHER 8,3 0 41,591 0 LSI LOGIC CORP CMN 502161102 5,243.82 978,325 SH SH-DEF 2 953,612 0 24,713 LSI LOGIC CORP CMN 502161102 189.74 35,400 SH PUT SH-DEF 2 35,400 0 0 LSI LOGIC CORP CMN 502161102 636.23 118,700 SH CAL SH-DEF 2 118,700 0 0 LSI LOGIC CORP CMN 502161102 34,893.61 6,510,002 SH SH-DEF 3 4,760,145 0 1,749,857 LSI LOGIC CORP CMN 502161102 156.42 29,183 SH SH-DEF 6 29,183 0 0 LSI LOGIC CORP CMN 502161102 0.4 75 SH SH-DEF 8 75 0 0 LSI LOGIC CORP CMN 502161102 442.95 82,639 SH OTHER 8,3 0 82,639 0 LTC PPTYS INC CMN 502175102 12,195.24 415,936 SH SH-DEF 2 415,936 0 0 LTC PPTYS INC CMN 502175102 6,668.36 227,434 SH SH-DEF 3 225,282 0 2,152 LTC PPTYS INC CMN 502175102 474.08 16,169 SH OTHER 8,3 0 16,169 0 LTX-CREDENCE CORP CMN 502403108 756.53 434,790 SH SH-DEF 2 434,790 0 0 LTX-CREDENCE CORP CMN 502403108 9.66 5,551 SH CAL SH-DEF 2 5,551 0 0 LTX-CREDENCE CORP CMN 502403108 703.21 404,141 SH SH-DEF 3 404,141 0 0 LTX-CREDENCE CORP CMN 502403108 58.83 33,813 SH OTHER 8,3 0 33,813 0 LUBRIZOL CORP CMN 549271104 5,664.28 131,300 SH SH-DEF 2 130,067 0 1,233 LUBRIZOL CORP CMN 549271104 1,542.86 35,764 SH SH-DEF 3 19,288 0 16,476 LUBYS INC CMN 549282101 1,443.8 179,577 SH SH-DEF 2 179,577 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2023 CNV 549463AG2 46.44 53,000 PRN SH-DEF 2 53,000 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2025 CNV 549463AH0 3,781.24 5,307,000 PRN SH-DEF 2 5,307,000 0 0 LUFKIN INDS INC CMN 549764108 22,584.6 284,620 SH SH-DEF 2 184,076 0 100,544 LUFKIN INDS INC CMN 549764108 14,940.34 188,284 SH SH-DEF 3 161,482 0 26,802 LUFKIN INDS INC CMN 549764108 411.51 5,186 SH OTHER 8,3 0 5,186 0 LULULEMON ATHLETICA INC CMN 550021109 4,523.3 196,409 SH SH-DEF 2 188,014 0 8,395 LULULEMON ATHLETICA INC CMN 550021109 3,839.1 166,700 SH PUT SH-DEF 2 166,700 0 0 LULULEMON ATHLETICA INC CMN 550021109 2,171.73 94,300 SH CAL SH-DEF 2 94,300 0 0 LUMBER LIQUIDATORS INC CMN 55003Q103 1,502.2 119,602 SH SH-DEF 2 119,602 0 0 LUMINEX CORP DEL CMN 55027E102 9,151.18 365,901 SH SH-DEF 2 365,901 0 0 LUNDIN MINING CORP CMN 550372106 143.95 48,304 SH SH-DEF 4 48,304 0 0 LUXOTTICA GROUP SPA SP ADR CMN 55068R202 201.76 8,776 SH SH-DEF 2 7,300 0 1,476 LYDALL INC CMN 550819106 1,708.82 177,448 SH SH-DEF 2 177,448 0 0 LYDALL INC CMN 550819106 1,094.47 113,652 SH SH-DEF 3 113,652 0 0 LYDALL INC CMN 550819106 45.4 4,714 SH OTHER 8,3 0 4,714 0 M & F WORLDWIDE CMN 552541104 6,330 158,250 SH SH-DEF 2 158,250 0 0 M & T BANK CORP CMN 55261F104 29,559.06 331,194 SH SH-DEF 2 299,607 0 31,587 M & T BANK CORP CMN 55261F104 138,485.58 1,551,659 SH SH-DEF 3 1,498,584 0 53,075 M & T BANK CORP CMN 55261F104 7.14 80 SH SH-DEF 8 80 0 0 M & T BANK CORP CMN 55261F104 2,248.12 25,189 SH OTHER 8,3 0 25,189 0 M D C HLDGS INC CMN 552676108 1,719.51 46,994 SH SH-DEF 2 45,465 0 1,529 M D C HLDGS INC CMN 552676108 4,079.79 111,500 SH PUT SH-DEF 2 111,500 0 0 M D C HLDGS INC CMN 552676108 3,874.88 105,900 SH CAL SH-DEF 2 105,900 0 0 M D C HLDGS INC CMN 552676108 40,909.01 1,118,038 SH SH-DEF 3 1,084,217 0 33,821 M T R GAMING GRP INC CMN 553769100 128.72 38,771 SH SH-DEF 2 37,771 0 1,000 M T R GAMING GRP INC CMN 553769100 747 225,000 SH SH-DEF 3 0 0 225,000 M/I HOMES INC CMN 55305B101 4,090.92 179,584 SH SH-DEF 2 179,584 0 0 M/I HOMES INC CMN 55305B101 311.52 13,675 SH SH-DEF 3 13,675 0 0 M/I HOMES INC CMN 55305B101 26.17 1,149 SH OTHER 8,3 0 1,149 0 MACATAWA BANK CORP CMN 554225102 188.79 27,008 SH SH-DEF 2 27,008 0 0 MACERICH CO CMN 554382101 14,813.07 232,727 SH SH-DEF 2 232,678 0 49 MACERICH CO CMN 554382101 38,105.79 598,677 SH SH-DEF 3 598,443 0 234 MACERICH CO CMN 554382101 487.11 7,653 SH SH-DEF 6 7,653 0 0 MACK-CALI RLTY CORP CMN 554489104 11,991.5 354,045 SH SH-DEF 2 350,290 0 3,755 MACK-CALI RLTY CORP CMN 554489104 5,129.34 151,442 SH SH-DEF 3 137,395 0 14,047 MACK-CALI RLTY CORP CMN 554489104 229.64 6,780 SH SH-DEF 6 6,780 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 444.01 33,612 SH SH-DEF 2 30,927 0 2,685 MACQUARIE INFRASTR CO LLC CMN 55608B105 422.72 32,000 SH CAL SH-DEF 2 32,000 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 134.74 10,200 SH PUT SH-DEF 2 10,200 0 0 MACROVISION SOLUTIONS CORP CMN 55611C108 10,170.93 661,309 SH SH-DEF 2 661,289 0 20 MACYS INC CMN 55616P104 26,024.59 1,447,419 SH SH-DEF 2 1,421,540 0 25,879 MACYS INC CMN 55616P104 5,744.61 319,500 SH CAL SH-DEF 2 319,500 0 0 MACYS INC CMN 55616P104 643.68 35,800 SH PUT SH-DEF 2 35,800 0 0 MACYS INC CMN 55616P104 6,314.47 351,194 SH SH-DEF 3 274,029 0 77,165 MACYS INC CMN 55616P104 145.69 8,103 SH OTHER 8,3 0 8,103 0 MAGELLAN HEALTH SVCS INC CMN 559079207 25,756.03 627,278 SH SH-DEF 2 627,256 0 22 MAGELLAN MIDSTREAM HLDGS LP CMN 55907R108 70,483.1 4,102,625 SH SH-DEF 2 37,356 0 4,065,269 MAGELLAN MIDSTREAM HLDGS LP CMN 55907R108 383.89 22,345 SH SH-DEF 8 22,345 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 86,766.1 2,677,966 SH SH-DEF 2 170,063 0 2,507,903 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 106.92 3,300 SH CAL SH-DEF 2 3,300 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 32.4 1,000 SH PUT SH-DEF 2 1,000 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 1,695.2 421,692 SH SH-DEF 2 421,692 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 927.63 230,753 SH SH-DEF 3 230,753 0 0 MAGNA INTL INC CL A CMN 559222401 641.87 12,539 SH SH-DEF 2 11,539 0 1,000 MAGNA INTL INC CL A CMN 559222401 12,765.51 249,375 SH SH-DEF 3 192,675 0 56,700 MAGNA INTL INC CL A CMN 559222401 655.28 12,801 SH SH-DEF 4 12,801 0 0 MAGNA INTL INC CL A CMN 559222401 532.38 10,400 SH SH-DEF 5 0 0 10,400 MAGNA INTL INC CL A CMN 559222401 25.6 500 SH OTHER 8,3 0 500 0 MAGNETEK INC CMN 559424106 239.51 59,139 SH SH-DEF 2 59,139 0 0 MAGNETEK INC CMN 559424106 445.05 109,889 SH SH-DEF 3 109,889 0 0 MAGUIRE PPTYS INC CMN 559775101 4,227.09 709,244 SH SH-DEF 2 709,142 0 102 MAGUIRE PPTYS INC CMN 559775101 146.02 24,500 SH PUT SH-DEF 2 24,500 0 0 MAGUIRE PPTYS INC CMN 559775101 576.59 96,744 SH SH-DEF 3 96,744 0 0 MAHANAGAR TELEPHONE NIGAM LTD SP ADR CMN 559778402 220.03 51,893 SH SH-DEF 2 51,893 0 0 MAHANAGAR TELEPHONE NIGAM LTD SP ADR CMN 559778402 116.07 27,375 SH SH-DEF 4 27,375 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 1,614.6 371,173 SH SH-DEF 2 371,173 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 384.81 88,462 SH SH-DEF 3 88,462 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 24.61 5,658 SH OTHER 8,3 0 5,658 0 MAIDENFORM BRANDS INC CMN 560305104 5,616.66 387,089 SH SH-DEF 2 387,089 0 0 MAIDENFORM BRANDS INC CMN 560305104 1,174.74 80,961 SH SH-DEF 3 80,961 0 0 MAIDENFORM BRANDS INC CMN 560305104 81.4 5,610 SH OTHER 8,3 0 5,610 0 MAIN STREET CAPITAL CORP CMN 56035L104 146.73 12,704 SH SH-DEF 2 0 0 12,704 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 3,012.3 153,689 SH SH-DEF 2 153,689 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 423.01 21,582 SH SH-DEF 3 21,582 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 21.25 1,084 SH OTHER 8,3 0 1,084 0 MANHATTAN ASSOCIATES INC CMN 562750109 7,187.09 321,714 SH SH-DEF 2 321,714 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 25,783.26 1,154,130 SH SH-DEF 3 1,154,130 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 120.32 5,386 SH OTHER 8,3 0 5,386 0 MANITOWOC CO INC CMN 563571108 6,087.37 391,471 SH SH-DEF 2 390,391 0 1,080 MANITOWOC CO INC CMN 563571108 1,991.96 128,100 SH CAL SH-DEF 2 128,100 0 0 MANITOWOC CO INC CMN 563571108 903.46 58,100 SH PUT SH-DEF 2 58,100 0 0 MANITOWOC CO INC CMN 563571108 357.96 23,020 SH SH-DEF 3 22,672 0 348 MANNATECH INC CMN 563771104 602.2 150,549 SH SH-DEF 2 150,549 0 0 MANNATECH INC CMN 563771104 2,691.26 672,814 SH SH-DEF 3 596,795 0 76,019 MANNATECH INC CMN 563771104 178.92 44,730 SH OTHER 8,3 0 44,730 0 MANNKIND CORP CMN 56400P201 1,667.51 431,998 SH SH-DEF 2 431,998 0 0 MANNKIND CORP CMN 56400P201 140.29 36,344 SH SH-DEF 3 36,344 0 0 MANPOWER INC CMN 56418H100 9,548.8 221,242 SH SH-DEF 2 221,081 0 161 MANPOWER INC CMN 56418H100 427.28 9,900 SH CAL SH-DEF 2 9,900 0 0 MANPOWER INC CMN 56418H100 349.6 8,100 SH PUT SH-DEF 2 8,100 0 0 MANPOWER INC CMN 56418H100 24,931.76 577,659 SH SH-DEF 3 391,470 0 186,189 MANPOWER INC CMN 56418H100 435.18 10,083 SH OTHER 8,3 0 10,083 0 MANTECH INTL CORP CL A CMN 564563104 15,306.31 258,160 SH SH-DEF 2 258,160 0 0 MANTECH INTL CORP CL A CMN 564563104 3,508.84 59,181 SH SH-DEF 3 44,502 0 14,679 MANTECH INTL CORP CL A CMN 564563104 27.81 469 SH OTHER 8,3 0 469 0 MANULIFE FNCL CORP CMN 56501R106 4,054.17 110,498 SH SH-DEF 2 58,396 0 52,102 MANULIFE FNCL CORP CMN 56501R106 15,583.12 424,724 SH SH-DEF 3 392,124 0 32,600 MANULIFE FNCL CORP CMN 56501R106 31,215.19 850,782 SH SH-DEF 4 850,782 0 0 MANULIFE FNCL CORP CMN 56501R106 260.5 7,100 SH OTHER 8,3 0 7,100 0 MAP PHARMACEUTICALS INC CMN 56509R108 571.73 56,495 SH SH-DEF 2 56,495 0 0 MAP PHARMACEUTICALS INC CMN 56509R108 101.42 10,022 SH SH-DEF 3 10,022 0 0 MAP PHARMACEUTICALS INC CMN 56509R108 8.33 823 SH OTHER 8,3 0 823 0 MARATHON OIL CORP CMN 565849106 45,589.19 1,143,446 SH SH-DEF 2 1,104,072 0 39,374 MARATHON OIL CORP CMN 565849106 12,188.26 305,700 SH CAL SH-DEF 2 305,700 0 0 MARATHON OIL CORP CMN 565849106 12,874.02 322,900 SH PUT SH-DEF 2 322,900 0 0 MARATHON OIL CORP CMN 565849106 113,912.62 2,857,101 SH SH-DEF 3 2,726,552 0 130,549 MARATHON OIL CORP CMN 565849106 3,408.09 85,480 SH SH-DEF 4 85,480 0 0 MARATHON OIL CORP CMN 565849106 2,643.34 66,299 SH OTHER 8,3 0 66,299 0 MARCHEX INC CL B CMN 56624R108 2,155.27 209,453 SH SH-DEF 2 184,453 0 25,000 MARCHEX INC CL B CMN 56624R108 34.99 3,400 SH CAL SH-DEF 2 3,400 0 0 MARCHEX INC CL B CMN 56624R108 14.41 1,400 SH PUT SH-DEF 2 1,400 0 0 MARCUS CORP CMN 566330106 4,575.87 284,569 SH SH-DEF 2 284,569 0 0 MARINE PRODUCTS CORP CMN 568427108 819.19 98,698 SH SH-DEF 2 98,698 0 0 MARINE PRODUCTS CORP CMN 568427108 331.05 39,886 SH SH-DEF 3 39,886 0 0 MARINE PRODUCTS CORP CMN 568427108 10.28 1,239 SH OTHER 8,3 0 1,239 0 MARINEMAX INC CMN 567908108 2,158.23 298,510 SH SH-DEF 2 288,510 0 10,000 MARINER ENERGY INC CMN 56845T305 7,470.16 364,398 SH SH-DEF 2 364,299 0 99 MARINER ENERGY INC CMN 56845T305 14,615.68 712,960 SH SH-DEF 3 482,103 0 230,857 MARINER ENERGY INC CMN 56845T305 109.29 5,331 SH OTHER 8,3 0 5,331 0 MARKEL CORP CMN 570535104 3,655.95 10,401 SH SH-DEF 2 10,317 0 84 MARKEL CORP CMN 570535104 261.87 745 SH SH-DEF 3 745 0 0 MARKET VECTORS ETF TR CMN 57060U704 1,784.13 79,400 SH SH-DEF 2 0 0 79,400 MARKET VECTORS ETF TR CMN 57060U605 3,835.81 104,234 SH SH-DEF 2 71,127 0 33,107 MARKET VECTORS ETF TR CMN 57060U605 3,281.64 89,175 SH SH-DEF 4 0 0 89,175 MARKET VECTORS ETF TR CMN 57060U605 386.25 10,496 SH SH-DEF 5 0 0 10,496 MARKET VECTORS ETF TR CMN 57060U605 2,110.81 57,359 SH SH-DEF 6 57,359 0 0 MARKET VECTORS ETF TR CMN 57060U704 1,115.42 49,640 SH SH-DEF 6 49,640 0 0 MARKET VECTORS ETF TR CMN 57060U811 872.43 31,771 SH SH-DEF 6 31,771 0 0 MARKET VECTORS ETF TR CMN 57060U837 1,344.82 45,677 SH SH-DEF 6 45,677 0 0 MARKET VECTORS ETF TR GLBL ALT ENERGY CMN 57060U407 271.65 7,100 SH SH-DEF 2 0 0 7,100 MARKET VECTORS ETF TR GLBL ALT ENERGY CMN 57060U407 2,944.07 76,949 SH SH-DEF 6 76,949 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 5,049.37 174,598 SH SH-DEF 2 148,551 0 26,047 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 14,460 500,000 SH CAL SH-DEF 2 500,000 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 2,534.26 87,630 SH SH-DEF 4 0 0 87,630 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 474.92 16,422 SH SH-DEF 6 16,422 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 2,758.65 81,641 SH SH-DEF 2 81,641 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 21,402.59 633,400 SH CAL SH-DEF 2 633,400 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 23,433.36 693,500 SH PUT SH-DEF 2 693,500 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 2,473.43 73,200 SH SH-DEF 4 73,200 0 0 MARKET VECTORS STEEL IDX FD CMN 57060U308 6,486.8 123,417 SH SH-DEF 6 123,417 0 0 MARKETAXESS HLDGS INC CMN 57060D108 3,130.4 387,906 SH SH-DEF 2 387,906 0 0 MARKWEST ENERGY PRTNRS CMN 570759100 5,464.88 216,174 SH SH-DEF 2 215,104 0 1,070 MARLIN BUSINESS SVCS CORP CMN 571157106 221.96 26,175 SH SH-DEF 2 26,175 0 0 MARLIN BUSINESS SVCS CORP CMN 571157106 1,126.06 132,790 SH SH-DEF 3 132,790 0 0 MARRIOTT INTL INC CL A CMN 571903202 12,648.75 484,812 SH SH-DEF 2 471,092 0 13,720 MARRIOTT INTL INC CL A CMN 571903202 3,412.57 130,800 SH CAL SH-DEF 2 130,800 0 0 MARRIOTT INTL INC CL A CMN 571903202 2,382.02 91,300 SH PUT SH-DEF 2 91,300 0 0 MARRIOTT INTL INC CL A CMN 571903202 137,668.27 5,276,668 SH SH-DEF 3 4,594,225 0 682,443 MARSH & MCLENNAN CO INC CMN 571748102 19,258.15 606,365 SH SH-DEF 2 603,285 0 3,080 MARSH & MCLENNAN CO INC CMN 571748102 3,947.77 124,300 SH PUT SH-DEF 2 124,300 0 0 MARSH & MCLENNAN CO INC CMN 571748102 4,290.78 135,100 SH CAL SH-DEF 2 135,100 0 0 MARSH & MCLENNAN CO INC CMN 571748102 18,378.53 578,669 SH SH-DEF 3 576,205 0 2,464 MARSH & MCLENNAN CO INC CMN 571748102 209.39 6,593 SH SH-DEF 6 6,593 0 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 18,273.17 906,857 SH SH-DEF 2 785,010 0 121,847 MARSHALL & ILSLEY CORP NEW CMN 571837103 201.5 10,000 SH CAL SH-DEF 2 0 0 10,000 MARSHALL & ILSLEY CORP NEW CMN 571837103 3,385.2 168,000 SH PUT SH-DEF 2 168,000 0 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 108,678.32 5,393,465 SH SH-DEF 3 3,914,951 0 1,478,514 MARSHALL & ILSLEY CORP NEW CMN 571837103 1,181.23 58,622 SH OTHER 8,3 0 58,622 0 MARSHALL EDWARDS INC CMN 572322303 402.24 187,087 SH SH-DEF 2 187,087 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 21,343.13 679,285 SH SH-DEF 2 449,181 0 230,104 MARTEK BIOSCIENCES CORP CMN 572901106 1,388.76 44,200 SH CAL SH-DEF 2 44,200 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 411.6 13,100 SH PUT SH-DEF 2 13,100 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 6,978.13 222,092 SH SH-DEF 3 222,068 0 24 MARTEK BIOSCIENCES CORP CMN 572901106 362.15 11,526 SH OTHER 8,3 0 11,526 0 MARTEN TRANSPORT LTD CMN 573075108 4,652.47 238,466 SH SH-DEF 2 238,466 0 0 MARTEN TRANSPORT LTD CMN 573075108 12,977.74 665,184 SH SH-DEF 3 591,456 0 73,728 MARTEN TRANSPORT LTD CMN 573075108 541.79 27,770 SH OTHER 8,3 0 27,770 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 2,197.13 258,182 SH SH-DEF 2 258,182 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 72.34 8,500 SH CAL SH-DEF 2 8,500 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 74.04 8,700 SH PUT SH-DEF 2 8,700 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 10,159.61 90,727 SH SH-DEF 2 90,548 0 179 MARTIN MARIETTA MATERIALS INC CMN 573284106 14,702.97 131,300 SH PUT SH-DEF 2 131,300 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 7,536.25 67,300 SH CAL SH-DEF 2 67,300 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 3,544.39 31,652 SH SH-DEF 3 31,642 0 10 MARTIN MIDSTREAM PRTNRS LP CMN 573331105 1,110.63 55,009 SH SH-DEF 2 54,809 0 200 MARVEL ENTERTAINMENT INC CMN 57383T103 21,767.66 637,600 SH SH-DEF 2 637,450 0 150 MARVEL ENTERTAINMENT INC CMN 57383T103 4,318.71 126,500 SH CAL SH-DEF 2 126,500 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 3,499.35 102,500 SH PUT SH-DEF 2 102,500 0 0 MARVELL TECH GRP LTD CMN G5876H105 19,944.09 2,144,526 SH SH-DEF 2 2,102,471 0 42,055 MARVELL TECH GRP LTD CMN G5876H105 20,539.05 2,208,500 SH PUT SH-DEF 2 2,208,500 0 0 MARVELL TECH GRP LTD CMN G5876H105 11,699.4 1,258,000 SH CAL SH-DEF 2 1,258,000 0 0 MARVELL TECH GRP LTD CMN G5876H105 369.08 39,686 SH SH-DEF 3 39,686 0 0 MARVELL TECH GRP LTD CMN G5876H105 219.75 23,629 SH SH-DEF 6 23,629 0 0 MASCO CORP CMN 574599106 25,384.54 1,414,969 SH SH-DEF 2 840,911 0 574,058 MASCO CORP CMN 574599106 5,813.3 324,041 SH SH-DEF 3 317,699 0 6,342 MASIMO CORP CMN 574795100 13,509.37 363,155 SH SH-DEF 2 363,155 0 0 MASIMO CORP CMN 574795100 33,899.47 911,276 SH SH-DEF 3 604,550 0 306,726 MASIMO CORP CMN 574795100 732.36 19,687 SH OTHER 8,3 0 19,687 0 MASSEY ENERGY CO CNV 576203AJ2 14,990.63 20,500,000 PRN SH-DEF 3 20,250,000 0 250,000 MASSEY ENERGY CORP CMN 576206106 4,247.08 119,066 SH SH-DEF 2 119,066 0 0 MASSEY ENERGY CORP CMN 576206106 12,070.73 338,400 SH PUT SH-DEF 2 338,400 0 0 MASSEY ENERGY CORP CMN 576206106 32,998.32 925,100 SH CAL SH-DEF 2 925,100 0 0 MASSEY ENERGY CORP CMN 576206106 2,681.78 75,183 SH SH-DEF 3 66,921 0 8,262 MASSEY ENERGY CORP CMN 576206106 9.38 263 SH SH-DEF 4 263 0 0 MASSEY ENERGY CORP CMN 576206106 12,841.2 360,000 SH CAL SH-DEF 4 360,000 0 0 MASTEC INC CMN 576323109 6,518.56 490,486 SH SH-DEF 2 490,486 0 0 MASTEC INC CMN 576323109 161.07 12,120 SH SH-DEF 3 12,072 0 48 MASTERCARD INC CL A CMN 57636Q104 205,238.02 1,157,379 SH SH-DEF 2 1,148,381 0 8,998 MASTERCARD INC CL A CMN 57636Q104 174,439.52 983,700 SH CAL SH-DEF 2 983,700 0 0 MASTERCARD INC CL A CMN 57636Q104 389,540.81 2,196,700 SH PUT SH-DEF 2 2,196,700 0 0 MASTERCARD INC CL A CMN 57636Q104 30,314.03 170,947 SH SH-DEF 3 170,947 0 0 MASTERCARD INC CL A CMN 57636Q104 466.02 2,628 SH SH-DEF 4 2,128 0 500 MATERIAL SCIENCES CORP CMN 576674105 195.22 33,952 SH SH-DEF 2 33,952 0 0 MATRIX SERVICE CO CMN 576853105 7,630.64 399,510 SH SH-DEF 2 399,510 0 0 MATRIX SERVICE CO CMN 576853105 3,284.84 171,981 SH SH-DEF 3 171,981 0 0 MATRIX SERVICE CO CMN 576853105 26.51 1,388 SH OTHER 8,3 0 1,388 0 MATRIXX INITIATIVES INC CMN 57685L105 1,842.41 103,043 SH SH-DEF 2 103,043 0 0 MATSUSHITA ELEC INDL CMN 576879209 627.17 36,190 SH SH-DEF 2 35,490 0 700 MATTEL INC CMN 577081102 15,826.98 877,327 SH SH-DEF 2 869,601 0 7,726 MATTEL INC CMN 577081102 11,915.42 660,500 SH PUT SH-DEF 2 660,500 0 0 MATTEL INC CMN 577081102 3,456.46 191,600 SH CAL SH-DEF 2 191,600 0 0 MATTEL INC CMN 577081102 65,670.09 3,640,249 SH SH-DEF 3 3,608,943 0 31,306 MATTHEWS INTL CORP CL A CMN 577128101 18,435.77 363,338 SH SH-DEF 2 363,293 0 45 MATTSON TECH INC CMN 577223100 2,905.94 614,364 SH SH-DEF 2 614,364 0 0 MATTSON TECH INC CMN 577223100 68.77 14,540 SH SH-DEF 3 14,540 0 0 MAUI LAND & PINEAPPLE CO CMN 577345101 919.43 33,446 SH SH-DEF 2 33,446 0 0 MAX RE CAPITAL LTD CMN G6052F103 13,804.92 594,271 SH SH-DEF 2 594,271 0 0 MAX RE CAPITAL LTD CMN G6052F103 37,618.06 1,619,374 SH SH-DEF 3 1,287,242 0 332,132 MAXIMUS INC CMN 577933104 11,208.05 304,236 SH SH-DEF 2 304,236 0 0 MAXIMUS INC CMN 577933104 2,867.07 77,825 SH SH-DEF 3 73,702 0 4,123 MAXIMUS INC CMN 577933104 185.08 5,024 SH OTHER 8,3 0 5,024 0 MAXWELL TECHNOLOGIES INC CMN 577767106 1,957.47 146,737 SH SH-DEF 2 146,737 0 0 MAXWELL TECHNOLOGIES INC CMN 577767106 5.34 400 SH PUT SH-DEF 2 400 0 0 MAXYGEN INC CMN 577776107 1,608.81 380,334 SH SH-DEF 2 380,334 0 0 MAXYGEN INC CMN 577776107 233.38 55,173 SH SH-DEF 3 55,173 0 0 MAXYGEN INC CMN 577776107 34.44 8,143 SH OTHER 8,3 0 8,143 0 MB FNCL INC NEW CMN 55264U108 9,982.18 301,850 SH SH-DEF 2 248,853 0 52,997 MB FNCL INC NEW CMN 55264U108 1,398.56 42,291 SH SH-DEF 3 42,291 0 0 MB FNCL INC NEW CMN 55264U108 82.15 2,484 SH OTHER 8,3 0 2,484 0 MBIA INC CMN 55262C100 89,233.17 7,498,586 SH SH-DEF 2 7,474,421 0 24,165 MBIA INC CMN 55262C100 3,848.46 323,400 SH PUT SH-DEF 2 323,400 0 0 MBIA INC CMN 55262C100 7,580.3 637,000 SH CAL SH-DEF 2 637,000 0 0 MBIA INC CMN 55262C100 1,332.53 111,977 SH SH-DEF 3 111,299 0 678 MCAFEE INC CMN 579064106 6,978.71 205,498 SH SH-DEF 2 202,498 0 3,000 MCAFEE INC CMN 579064106 8,106.25 238,700 SH CAL SH-DEF 2 238,700 0 0 MCAFEE INC CMN 579064106 6,934.63 204,200 SH PUT SH-DEF 2 204,200 0 0 MCAFEE INC CMN 579064106 2,330 68,610 SH SH-DEF 3 68,610 0 0 MCCLATCHY CO CL A CMN 579489105 2,008.08 456,381 SH SH-DEF 2 456,255 0 126 MCCLATCHY CO CL A CMN 579489105 503.36 114,400 SH PUT SH-DEF 2 114,400 0 0 MCCLATCHY CO CL A CMN 579489105 331.21 75,274 SH SH-DEF 3 75,274 0 0 MCCORMICK & CO NON VOT CMN 579780206 12,766.05 332,017 SH SH-DEF 2 324,651 0 7,366 MCCORMICK & CO NON VOT CMN 579780206 10,451.59 271,823 SH SH-DEF 3 271,823 0 0 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 219.89 22,576 SH SH-DEF 2 22,576 0 0 MCDERMOTT INTL CMN 580037109 11,974.11 468,654 SH SH-DEF 2 465,781 0 2,873 MCDERMOTT INTL CMN 580037109 7,504.04 293,700 SH PUT SH-DEF 2 293,700 0 0 MCDERMOTT INTL CMN 580037109 10,907.3 426,900 SH CAL SH-DEF 2 426,900 0 0 MCDERMOTT INTL CMN 580037109 880.94 34,479 SH SH-DEF 3 34,185 0 294 MCDERMOTT INTL CMN 580037109 1,179.72 46,173 SH SH-DEF 4 46,173 0 0 MCDONALDS CORP CMN 580135101 148,087.03 2,400,114 SH SH-DEF 2 1,916,680 0 483,434 MCDONALDS CORP CMN 580135101 110,732.99 1,794,700 SH PUT SH-DEF 2 1,791,200 0 3,500 MCDONALDS CORP CMN 580135101 63,298.03 1,025,900 SH CAL SH-DEF 2 1,025,900 0 0 MCDONALDS CORP CMN 580135101 542,048.14 8,785,221 SH SH-DEF 3 6,086,090 0 2,699,131 MCDONALDS CORP CMN 580135101 928.96 15,056 SH SH-DEF 4 11,616 0 3,440 MCDONALDS CORP CMN 580135101 18.51 300 SH PUT SH-DEF 4 300 0 0 MCDONALDS CORP CMN 580135101 308.5 5,000 SH SH-DEF 5 0 0 5,000 MCDONALDS CORP CMN 580135101 1,315.81 21,326 SH SH-DEF 6 21,326 0 0 MCDONALDS CORP CMN 580135101 81.81 1,326 SH SH-DEF 8 1,326 0 0 MCDONALDS CORP CMN 580135101 6,569.51 106,475 SH OTHER 8,3 0 106,475 0 MCG CAPITAL CORP CMN 58047P107 3,691.64 1,409,021 SH SH-DEF 2 1,403,827 0 5,194 MCG CAPITAL CORP CMN 58047P107 65.5 25,000 SH SH-DEF 3 25,000 0 0 MCGRATH RENTCORP CMN 580589109 6,702.29 232,557 SH SH-DEF 2 232,500 0 57 MCGRAW HILL COS INC CMN 580645109 35,592.16 1,125,978 SH SH-DEF 2 305,307 0 820,671 MCGRAW HILL COS INC CMN 580645109 4,460.17 141,100 SH PUT SH-DEF 2 141,100 0 0 MCGRAW HILL COS INC CMN 580645109 6,012.22 190,200 SH CAL SH-DEF 2 190,200 0 0 MCGRAW HILL COS INC CMN 580645109 219,279.97 6,937,044 SH SH-DEF 3 5,453,613 0 1,483,431 MCGRAW HILL COS INC CMN 580645109 28,560.43 903,525 SH SH-DEF 4 155 0 903,370 MCGRAW HILL COS INC CMN 580645109 7,433.15 235,152 SH SH-DEF 5 0 0 235,152 MCGRAW HILL COS INC CMN 580645109 6,032.36 190,837 SH SH-DEF 7 1,020 0 189,817 MCGRAW HILL COS INC CMN 580645109 252.88 8,000 SH SH-DEF 8 8,000 0 0 MCGRAW HILL COS INC CMN 580645109 770.65 24,380 SH OTHER 8,3 0 24,380 0 MCKESSON CORP CMN 58155Q103 38,215.27 710,189 SH SH-DEF 2 696,622 0 13,567 MCKESSON CORP CMN 58155Q103 16,874.82 313,600 SH PUT SH-DEF 2 313,600 0 0 MCKESSON CORP CMN 58155Q103 8,760.27 162,800 SH CAL SH-DEF 2 162,800 0 0 MCKESSON CORP CMN 58155Q103 40,674.55 755,892 SH SH-DEF 3 535,298 0 220,594 MCKESSON CORP CMN 58155Q103 13,998.08 260,139 SH SH-DEF 4 260,139 0 0 MCKESSON CORP CMN 58155Q103 75.6 1,405 SH SH-DEF 8 1,405 0 0 MCKESSON CORP CMN 58155Q103 789.18 14,666 SH OTHER 8,3 0 14,666 0 MCMORAN EXPLORATION CO CMN 582411500 563.18 3,600 SH SH-DEF 2 3,600 0 0 MCMORAN EXPLORATION INC CMN 582411104 11,355.83 480,365 SH SH-DEF 2 479,290 0 1,075 MDRNA INC CMN 55276N100 13.11 33,610 SH SH-DEF 2 32,610 0 1,000 MDRNA INC CMN 55276N100 14.08 36,100 SH CAL SH-DEF 2 36,100 0 0 MDRNA INC CMN 55276N100 0.2 500 SH PUT SH-DEF 2 500 0 0 MDS INC CMN 55269P302 137.1 11,473 SH SH-DEF 2 11,473 0 0 MDS INC CMN 55269P302 883.1 73,900 SH SH-DEF 3 64,900 0 9,000 MDS INC CMN 55269P302 164.26 13,746 SH SH-DEF 4 13,746 0 0 MDU RESOURCES GRP INC CMN 552690109 3,982.16 137,316 SH SH-DEF 2 137,316 0 0 MDU RESOURCES GRP INC CMN 552690109 8,613.84 297,029 SH SH-DEF 3 202,029 0 95,000 MDU RESOURCES GRP INC CMN 552690109 166.43 5,739 SH OTHER 8,3 0 5,739 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 199.92 28,317 SH SH-DEF 2 28,317 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 24,580.83 3,481,703 SH SH-DEF 3 2,992,884 0 488,819 MEADWESTVACO CORP CMN 583334107 12,885.49 552,788 SH SH-DEF 2 551,517 0 1,271 MEADWESTVACO CORP CMN 583334107 1,165.5 50,000 SH CAL SH-DEF 2 50,000 0 0 MEADWESTVACO CORP CMN 583334107 6,191.3 265,607 SH SH-DEF 3 265,607 0 0 MEADWESTVACO CORP CMN 583334107 598.67 25,683 SH SH-DEF 4 25,683 0 0 MEASUREMENT SPECIALTIES INC CMN 583421102 3,861.74 221,430 SH SH-DEF 2 221,430 0 0 MEASUREMENT SPECIALTIES INC CMN 583421102 286.02 16,400 SH SH-DEF 3 16,400 0 0 MECHEL OAO SP ADR CMN 583840103 2,343.4 130,479 SH SH-DEF 2 122,189 0 8,290 MECHEL OAO SP ADR CMN 583840103 4,367.87 243,200 SH CAL SH-DEF 2 243,200 0 0 MECHEL OAO SP ADR CMN 583840103 2,417.42 134,600 SH PUT SH-DEF 2 134,600 0 0 MECHEL OAO SP ADR CMN 583840103 7,524.36 418,951 SH SH-DEF 4 418,951 0 0 MECHEL OAO SP ADR CMN 583840103 7,166.04 399,000 SH PUT SH-DEF 4 399,000 0 0 MEDALLION FINANCIAL CORP CMN 583928106 1,532.89 146,408 SH SH-DEF 2 146,408 0 0 MEDAREX INC CMN 583916101 13,816.57 2,135,482 SH SH-DEF 2 2,135,482 0 0 MEDAREX INC CMN 583916101 1,616.21 249,800 SH CAL SH-DEF 2 249,800 0 0 MEDAREX INC CMN 583916101 175.98 27,200 SH PUT SH-DEF 2 27,200 0 0 MEDAREX INC CMN 583916101 9,565.22 1,478,396 SH SH-DEF 3 1,273,129 0 205,267 MEDAREX INC CMN 583916101 1,018.02 157,344 SH SH-DEF 6 157,344 0 0 MEDAREX INC 2.25% 05/15/2011 CNV 583916AG6 2,402.68 2,742,000 PRN SH-DEF 2 2,742,000 0 0 MEDASSETS INC CMN 584045108 5,789.67 336,609 SH SH-DEF 2 91,084 0 245,525 MEDASSETS INC CMN 584045108 2,900.88 168,656 SH SH-DEF 3 168,656 0 0 MEDCATH CORP CMN 58404W109 4,370.35 243,881 SH SH-DEF 2 243,881 0 0 MEDCATH CORP CMN 58404W109 4,408.07 245,986 SH SH-DEF 3 245,986 0 0 MEDCATH CORP CMN 58404W109 73.29 4,090 SH OTHER 8,3 0 4,090 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 35,128.71 780,638 SH SH-DEF 2 621,060 0 159,578 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 4,864.5 108,100 SH PUT SH-DEF 2 108,100 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 3,744 83,200 SH CAL SH-DEF 2 83,200 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 187,182.22 4,159,605 SH SH-DEF 3 3,082,530 0 1,077,075 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 75,037.46 1,667,499 SH SH-DEF 4 1,665,899 0 1,600 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 90.36 2,008 SH SH-DEF 8 2,008 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 2,487.24 55,272 SH OTHER 8,3 0 55,272 0 MEDIA GENERAL INC CL A CMN 584404107 3,425.98 275,622 SH SH-DEF 2 273,622 0 2,000 MEDIA GENERAL INC CL A CMN 584404107 151.96 12,225 SH SH-DEF 3 12,225 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 4,302.67 726,803 SH SH-DEF 2 726,143 0 660 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 3,586.89 273,183 SH SH-DEF 2 273,183 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 3,600.02 274,183 SH SH-DEF 3 269,140 0 5,043 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 299.25 22,791 SH OTHER 8,3 0 22,791 0 MEDICAL PPTYS TRUST INC CMN 58463J304 1,231 108,458 SH SH-DEF 2 103,858 0 4,600 MEDICAL STAFFING NETWK HLDGS CMN 58463F104 35.06 21,508 SH SH-DEF 6 21,508 0 0 MEDICINES CO CMN 584688105 21,482.12 925,156 SH SH-DEF 2 925,156 0 0 MEDICINES CO CMN 584688105 1,140.1 49,100 SH CAL SH-DEF 2 49,100 0 0 MEDICINES CO CMN 584688105 394.74 17,000 SH PUT SH-DEF 2 17,000 0 0 MEDICINES CO CMN 584688105 250.08 10,770 SH SH-DEF 3 10,770 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 9,360.13 627,775 SH SH-DEF 2 501,275 0 126,500 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 1,377.68 92,400 SH PUT SH-DEF 2 92,400 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 812.6 54,500 SH CAL SH-DEF 2 54,500 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 1,233.97 82,761 SH SH-DEF 3 82,761 0 0 MEDIFAST INC CMN 58470H101 103.9 15,257 SH SH-DEF 2 15,257 0 0 MEDIS TECHNOLOGIES LTD CMN 58500P107 921.69 512,048 SH SH-DEF 2 222,658 0 289,390 MEDIS TECHNOLOGIES LTD CMN 58500P107 392.76 218,200 SH CAL SH-DEF 2 218,200 0 0 MEDIS TECHNOLOGIES LTD CMN 58500P107 96.48 53,600 SH PUT SH-DEF 2 53,600 0 0 MEDIVATION INC CMN 58501N101 6,318.12 238,780 SH SH-DEF 2 238,780 0 0 MEDIVATION INC CMN 58501N101 1,251.56 47,300 SH PUT SH-DEF 2 47,300 0 0 MEDIVATION INC CMN 58501N101 4,431.71 167,487 SH SH-DEF 3 167,487 0 0 MEDIVATION INC CMN 58501N101 148.86 5,626 SH OTHER 8,3 0 5,626 0 MEDQUIST INC CMN 584949101 322.04 66,400 SH SH-DEF 3 66,400 0 0 MEDTRONIC INC CMN 585055106 323,052.57 6,448,155 SH SH-DEF 2 6,040,526 0 407,629 MEDTRONIC INC CMN 585055106 45,130.08 900,800 SH CAL SH-DEF 2 900,800 0 0 MEDTRONIC INC CMN 585055106 100,791.18 2,011,800 SH PUT SH-DEF 2 2,011,800 0 0 MEDTRONIC INC CMN 585055106 139,654.3 2,787,511 SH SH-DEF 3 2,044,470 0 743,041 MEDTRONIC INC CMN 585055106 94,816.81 1,892,551 SH SH-DEF 4 1,891,451 0 1,100 MEDTRONIC INC CMN 585055106 1,783.56 35,600 SH PUT SH-DEF 4 35,600 0 0 MEDTRONIC INC CMN 585055106 30.06 600 SH SH-DEF 8 600 0 0 MEDTRONIC INC CMN 585055106 2,419.88 48,301 SH OTHER 8,3 0 48,301 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 5,062.5 5,000,000 PRN SH-DEF 2 5,000,000 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 249.16 62,445 SH SH-DEF 2 62,445 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 99.75 25,000 SH PUT SH-DEF 2 25,000 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 439.7 110,200 SH CAL SH-DEF 2 110,200 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 455.55 44,100 SH SH-DEF 2 44,100 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 15,347.89 543,096 SH SH-DEF 2 541,835 0 1,261 MEMC ELECTRONIC MATERIAL CMN 552715104 18,114.66 641,000 SH CAL SH-DEF 2 641,000 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 7,723.46 273,300 SH PUT SH-DEF 2 273,300 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 1,345.97 47,628 SH SH-DEF 3 47,602 0 26 MEMC ELECTRONIC MATERIAL CMN 552715104 358.45 12,684 SH SH-DEF 6 12,684 0 0 MENS WEARHOUSE INC CMN 587118100 15,653.31 736,973 SH SH-DEF 2 736,973 0 0 MENTOR CORP MINN CMN 587188103 15,321.77 642,153 SH SH-DEF 2 642,129 0 24 MENTOR CORP MINN CMN 587188103 2,297.72 96,300 SH PUT SH-DEF 2 96,300 0 0 MENTOR CORP MINN CMN 587188103 181.34 7,600 SH CAL SH-DEF 2 7,600 0 0 MENTOR CORP MINN CMN 587188103 331.39 13,889 SH SH-DEF 3 13,871 0 18 MENTOR GRAPHICS CORP CMN 587200106 12,641.05 1,113,749 SH SH-DEF 2 1,113,716 0 33 MENTOR GRAPHICS CORP CMN 587200106 23,353.74 2,057,598 SH SH-DEF 3 1,600,252 0 457,346 MENTOR GRAPHICS CORP CMN 587200106 1.82 160 SH SH-DEF 8 160 0 0 MENTOR GRAPHICS CORP CMN 587200106 642.55 56,612 SH OTHER 8,3 0 56,612 0 MERCADOLIBRE INC CMN 58733R102 4,176.04 205,211 SH SH-DEF 2 205,211 0 0 MERCADOLIBRE INC CMN 58733R102 1,015.46 49,900 SH PUT SH-DEF 2 49,900 0 0 MERCADOLIBRE INC CMN 58733R102 2,688.24 132,100 SH CAL SH-DEF 2 132,100 0 0 MERCER INTL INC CMN 588056101 1,754.5 479,371 SH SH-DEF 2 479,371 0 0 MERCER INTL INC CMN 588056101 232.92 63,640 SH SH-DEF 3 63,640 0 0 MERCHANTS BANCSHARES INC CMN 588448100 551.25 25,000 SH SH-DEF 2 0 0 25,000 MERCK & CO INC CMN 589331107 160,130.93 5,073,857 SH SH-DEF 2 3,969,568 0 1,104,289 MERCK & CO INC CMN 589331107 82,283.23 2,607,200 SH PUT SH-DEF 2 2,607,200 0 0 MERCK & CO INC CMN 589331107 104,384.7 3,307,500 SH CAL SH-DEF 2 3,307,500 0 0 MERCK & CO INC CMN 589331107 483,199.3 15,310,497 SH SH-DEF 3 11,032,079 0 4,278,418 MERCK & CO INC CMN 589331107 2,821.53 89,402 SH SH-DEF 4 88,485 0 917 MERCK & CO INC CMN 589331107 4,162.76 131,900 SH PUT SH-DEF 4 131,900 0 0 MERCK & CO INC CMN 589331107 302.98 9,600 SH CAL SH-DEF 4 9,600 0 0 MERCK & CO INC CMN 589331107 5,582.46 176,884 SH SH-DEF 7 1,020 0 175,864 MERCK & CO INC CMN 589331107 857.9 27,183 SH SH-DEF 8 27,183 0 0 MERCK & CO INC CMN 589331107 3,911.07 123,925 SH OTHER 8,3 0 123,925 0 MERCURY COMPUTER SYS INC CMN 589378108 3,087.56 346,917 SH SH-DEF 2 346,917 0 0 MERCURY COMPUTER SYS INC CMN 589378108 218.98 24,605 SH SH-DEF 3 24,605 0 0 MERCURY GENERAL CORP CMN 589400100 1,573.62 28,742 SH SH-DEF 2 28,742 0 0 MERCURY GENERAL CORP CMN 589400100 513.12 9,372 SH SH-DEF 3 9,372 0 0 MEREDITH CORP CMN 589433101 2,584.28 92,164 SH SH-DEF 2 91,164 0 1,000 MEREDITH CORP CMN 589433101 528.83 18,860 SH SH-DEF 3 18,860 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 16,192.79 557,603 SH SH-DEF 2 557,603 0 0 MERIDIAN INTERSTAT BANCORP I CMN 58964Q104 794.53 77,819 SH SH-DEF 2 77,819 0 0 MERIDIAN RESOURCE CORP CMN 58977Q109 2,038.02 1,107,620 SH SH-DEF 2 1,101,460 0 6,160 MERIT MEDICAL SYS INC CMN 589889104 7,750.21 412,904 SH SH-DEF 2 412,904 0 0 MERIT MEDICAL SYS INC CMN 589889104 1,687.25 89,891 SH SH-DEF 3 89,891 0 0 MERIT MEDICAL SYS INC CMN 589889104 147.89 7,879 SH OTHER 8,3 0 7,879 0 MERITAGE HOMES CORP CMN 59001A102 13,192 534,089 SH SH-DEF 2 534,089 0 0 MERITAGE HOMES CORP CMN 59001A102 3,465.41 140,300 SH PUT SH-DEF 2 140,300 0 0 MERITAGE HOMES CORP CMN 59001A102 486.59 19,700 SH CAL SH-DEF 2 19,700 0 0 MERRILL LYNCH CO INC CMN 590188108 230,245.03 9,100,594 SH SH-DEF 2 8,864,445 0 236,149 MERRILL LYNCH CO INC CMN 590188108 156,518.45 6,186,500 SH CAL SH-DEF 2 6,177,500 0 9,000 MERRILL LYNCH CO INC CMN 590188108 467,174.62 18,465,400 SH PUT SH-DEF 2 18,465,400 0 0 MERRILL LYNCH CO INC CMN 590188108 18,526.61 732,277 SH SH-DEF 3 620,360 0 111,917 MERRILL LYNCH CO INC CMN 590188108 4,043.22 159,811 SH SH-DEF 4 134,122 0 25,689 MERRILL LYNCH CO INC CMN 590188108 325.1 12,850 SH SH-DEF 5 0 0 12,850 MERRILL LYNCH CO INC CMN 590188108 373.83 14,776 SH SH-DEF 6 14,776 0 0 MERRILL LYNCH CO INC CMN 590188108 92.9 3,672 SH SH-DEF 8 3,672 0 0 MERRILL LYNCH CO INC CMN 590188108 287.99 11,383 SH OTHER 8,3 0 11,383 0 MERRILL LYNCH CO INC 0.00% 03/13/2032 CNV 590188W46 477.09 513,000 PRN SH-DEF 2 513,000 0 0 MERUELO MADDUX PROPERTIES INC CMN 590473104 663.09 543,517 SH SH-DEF 2 543,517 0 0 MESA AIR GRP 2.115% STP CPN 02/10/2024 CNV 590479AD3 135 3,000,000 PRN SH-DEF 2 3,000,000 0 0 MESABI TR CMN 590672101 460.53 23,800 SH SH-DEF 2 23,800 0 0 MET PRO CORP CMN 590876306 1,636.06 112,136 SH SH-DEF 2 112,136 0 0 METABOLIX INC CMN 591018809 2,367.88 217,636 SH SH-DEF 2 216,636 0 1,000 METALICO INC CMN 591176102 1,180.43 200,073 SH SH-DEF 2 200,073 0 0 METALICO INC CMN 591176102 720.21 122,070 SH SH-DEF 4 122,070 0 0 METAVANTE TECHNOLOGIES INC CMN 591407101 1,565.57 81,286 SH SH-DEF 2 37,325 0 43,961 METAVANTE TECHNOLOGIES INC CMN 591407101 82.51 4,284 SH CAL SH-DEF 2 984 0 3,300 METAVANTE TECHNOLOGIES INC CMN 591407101 14.79 768 SH PUT SH-DEF 2 768 0 0 METAVANTE TECHNOLOGIES INC CMN 591407101 1,976.38 102,616 SH SH-DEF 3 102,556 0 60 METHANEX CORP CMN 59151K108 1,660.28 83,473 SH SH-DEF 2 74,470 0 9,003 METHANEX CORP CMN 59151K108 5,959.04 299,600 SH SH-DEF 3 260,500 0 39,100 METHANEX CORP CMN 59151K108 13.92 700 SH OTHER 8,3 0 700 0 METHODE ELECTRONICS INC CMN 591520200 6,496.84 726,716 SH SH-DEF 2 726,716 0 0 METHODE ELECTRONICS INC CMN 591520200 1,733.85 193,943 SH SH-DEF 3 193,943 0 0 METHODE ELECTRONICS INC CMN 591520200 162.6 18,188 SH OTHER 8,3 0 18,188 0 METLIFE INC CMN 59156R108 42,991.7 767,709 SH SH-DEF 2 744,646 0 23,063 METLIFE INC CMN 59156R702 4,910.34 392,200 SH SH-DEF 2 381,200 0 11,000 METLIFE INC CMN 59156R108 18,844 336,500 SH PUT SH-DEF 2 336,500 0 0 METLIFE INC CMN 59156R108 17,080 305,000 SH CAL SH-DEF 2 305,000 0 0 METLIFE INC CMN 59156R108 235,998.9 4,214,266 SH SH-DEF 3 2,847,025 0 1,367,241 METLIFE INC CMN 59156R108 688.63 12,297 SH SH-DEF 4 1,129 0 11,168 METLIFE INC CMN 59156R108 371.67 6,637 SH SH-DEF 6 6,637 0 0 METLIFE INC CMN 59156R108 75.82 1,354 SH SH-DEF 8 1,354 0 0 METLIFE INC CMN 59156R108 4,661.94 83,249 SH OTHER 8,3 0 83,249 0 METROPCS COMMUNICATIONS INC CMN 591708102 3,343.41 238,986 SH SH-DEF 2 205,732 0 33,254 METROPCS COMMUNICATIONS INC CMN 591708102 1,870.46 133,700 SH CAL SH-DEF 2 133,700 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 173.48 12,400 SH PUT SH-DEF 2 12,400 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 58,380.84 4,173,041 SH SH-DEF 3 4,078,917 0 94,124 METROPCS COMMUNICATIONS INC CMN 591708102 251.96 18,010 SH SH-DEF 5 0 0 18,010 METROPCS COMMUNICATIONS INC CMN 591708102 249.08 17,804 SH SH-DEF 6 17,804 0 0 METTLER TOLEDO INTL CMN 592688105 5,018.97 51,214 SH SH-DEF 2 50,879 0 335 METTLER TOLEDO INTL CMN 592688105 842.7 8,599 SH SH-DEF 3 8,599 0 0 MEYERS INDS INC CMN 628464109 4,893.54 388,068 SH SH-DEF 2 388,068 0 0 MEYERS INDS INC CMN 628464109 604.94 47,973 SH SH-DEF 3 47,973 0 0 MF GLOBAL LTD CMN G60642108 4,829.12 1,112,701 SH SH-DEF 2 1,104,801 0 7,900 MF GLOBAL LTD CMN G60642108 130.2 30,000 SH CAL SH-DEF 2 0 0 30,000 MF GLOBAL LTD CMN G60642108 159.73 36,805 SH SH-DEF 3 36,765 0 40 MFA MORTGAGE INVESTMENTS INC CMN 55272X102 11,521.29 1,772,506 SH SH-DEF 2 1,769,184 0 3,322 MFA MORTGAGE INVESTMENTS INC CMN 55272X102 18,104.91 2,785,371 SH SH-DEF 3 2,393,688 0 391,683 MGE ENERGY INC CMN 55277P104 7,988.12 224,701 SH SH-DEF 2 224,701 0 0 MGE ENERGY INC CMN 55277P104 10,352.59 291,212 SH SH-DEF 3 251,931 0 39,281 MGE ENERGY INC CMN 55277P104 20.94 589 SH OTHER 8,3 0 589 0 MGIC INVESTMENT CORP CMN 552848103 2,536.81 360,855 SH SH-DEF 2 360,811 0 44 MGIC INVESTMENT CORP CMN 552848103 1,950.82 277,500 SH CAL SH-DEF 2 277,500 0 0 MGIC INVESTMENT CORP CMN 552848103 2,145.56 305,200 SH PUT SH-DEF 2 305,200 0 0 MGIC INVESTMENT CORP CMN 552848103 259.93 36,975 SH SH-DEF 3 36,825 0 150 MGM MIRAGE CMN 552953101 10,416.49 365,491 SH SH-DEF 2 347,340 0 18,151 MGM MIRAGE CMN 552953101 17,687.1 620,600 SH PUT SH-DEF 2 620,600 0 0 MGM MIRAGE CMN 552953101 17,806.8 624,800 SH CAL SH-DEF 2 624,800 0 0 MGM MIRAGE CMN 552953101 706.23 24,780 SH SH-DEF 3 24,780 0 0 MGP INGREDIENTS INC CMN 55302G103 78.18 27,528 SH SH-DEF 2 27,528 0 0 MGP INGREDIENTS INC CMN 55302G103 0.85 300 SH CAL SH-DEF 2 300 0 0 MGP INGREDIENTS INC CMN 55302G103 45.44 16,000 SH PUT SH-DEF 2 16,000 0 0 MI DEVELOPMENTS INC CMN 55304X104 208.94 11,300 SH SH-DEF 2 11,050 0 250 MI DEVELOPMENTS INC CMN 55304X104 480.74 26,000 SH SH-DEF 3 23,300 0 2,700 MICHAEL BAKER CORP CMN 057149106 4,128.18 118,626 SH SH-DEF 2 118,626 0 0 MICREL INC CMN 594793101 6,855.05 755,794 SH SH-DEF 2 755,794 0 0 MICREL INC CMN 594793101 9,303.13 1,025,703 SH SH-DEF 3 1,025,703 0 0 MICROCHIP TECH CMN 595017104 21,843.18 742,208 SH SH-DEF 2 734,474 0 7,734 MICROCHIP TECH CMN 595017104 7,098.52 241,200 SH PUT SH-DEF 2 241,200 0 0 MICROCHIP TECH CMN 595017104 3,481.57 118,300 SH CAL SH-DEF 2 118,300 0 0 MICROCHIP TECH CMN 595017104 6,709.36 227,977 SH SH-DEF 3 227,977 0 0 MICROCHIP TECH CMN 595017104 269.05 9,142 SH SH-DEF 6 9,142 0 0 MICRON TECH INC CMN 595112103 7,253.5 1,790,988 SH SH-DEF 2 1,779,287 0 11,701 MICRON TECH INC CMN 595112103 6,830.73 1,686,600 SH CAL SH-DEF 2 1,686,600 0 0 MICRON TECH INC CMN 595112103 4,344.84 1,072,800 SH PUT SH-DEF 2 1,072,800 0 0 MICRON TECH INC CMN 595112103 864.84 213,540 SH SH-DEF 3 213,540 0 0 MICRON TECH INC CMN 595112103 412.1 101,753 SH SH-DEF 6 101,753 0 0 MICRON TECH INC 1.875% 6/1/14 CNV 595112AH6 28.89 54,000 PRN SH-DEF 2 54,000 0 0 MICROS SYS INC CMN 594901100 28,999.55 1,087,755 SH SH-DEF 2 1,082,475 0 5,280 MICROS SYS INC CMN 594901100 679.35 25,482 SH SH-DEF 3 23,365 0 2,117 MICROSEMI CORP CL A CMN 595137100 22,385.91 878,568 SH SH-DEF 2 878,568 0 0 MICROSEMI CORP CL A CMN 595137100 552.71 21,692 SH SH-DEF 3 21,692 0 0 MICROSOFT CORP CMN 594918104 472,911.92 17,718,693 SH SH-DEF 2 12,720,461 0 4,998,232 MICROSOFT CORP CMN 594918104 314,402.86 11,779,800 SH CAL SH-DEF 2 11,759,800 0 20,000 MICROSOFT CORP CMN 594918104 288,764.45 10,819,200 SH PUT SH-DEF 2 10,819,200 0 0 MICROSOFT CORP CMN 594918104 1,338,621.24 50,154,411 SH SH-DEF 3 38,084,799 0 12,069,612 MICROSOFT CORP CMN 594918104 2,669 100,000 SH CAL SH-DEF 3 100,000 0 0 MICROSOFT CORP CMN 594918104 38,628.7 1,447,310 SH SH-DEF 4 1,328,869 0 118,441 MICROSOFT CORP CMN 594918104 15,773.79 591,000 SH CAL SH-DEF 4 591,000 0 0 MICROSOFT CORP CMN 594918104 79,888.51 2,993,200 SH PUT SH-DEF 4 2,993,200 0 0 MICROSOFT CORP CMN 594918104 585.85 21,950 SH SH-DEF 5 0 0 21,950 MICROSOFT CORP CMN 594918104 388.21 14,545 SH SH-DEF 6 14,545 0 0 MICROSOFT CORP CMN 594918104 10,336.82 387,292 SH SH-DEF 7 2,120 0 385,172 MICROSOFT CORP CMN 594918104 422.45 15,828 SH SH-DEF 8 15,828 0 0 MICROSOFT CORP CMN 594918104 11,907.1 446,126 SH OTHER 8,3 0 446,126 0 MICROSTRATEGY INC CL A CMN 594972408 9,187.92 154,341 SH SH-DEF 2 154,341 0 0 MICROSTRATEGY INC CL A CMN 594972408 4,250.44 71,400 SH CAL SH-DEF 2 71,400 0 0 MICROSTRATEGY INC CL A CMN 594972408 994.15 16,700 SH PUT SH-DEF 2 16,700 0 0 MICROSTRATEGY INC CL A CMN 594972408 13,267.87 222,877 SH SH-DEF 3 219,776 0 3,101 MICROSTRATEGY INC CL A CMN 594972408 2.38 40 SH SH-DEF 8 40 0 0 MICROSTRATEGY INC CL A CMN 594972408 523.98 8,802 SH OTHER 8,3 0 8,802 0 MICROTUNE INC CMN 59514P109 1,047.73 390,945 SH SH-DEF 2 390,945 0 0 MICROVISION INC DEL CMN 594960106 1,016.6 524,021 SH SH-DEF 2 524,021 0 0 MICRUS ENDOVASCULAR CORP CMN 59518V102 4,264.43 305,694 SH SH-DEF 2 302,451 0 3,243 MID AMERICA APT CMNTYS INC CMN 59522J103 20,783.32 422,941 SH SH-DEF 2 422,941 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 1,572.43 31,999 SH SH-DEF 3 31,915 0 84 MIDAS INC CMN 595626102 2,539.27 184,540 SH SH-DEF 2 184,540 0 0 MIDAS INC CMN 595626102 655.95 47,671 SH SH-DEF 3 47,671 0 0 MIDDLEBROOK PHARMACEUTICAL I CMN 596087106 412.52 275,011 SH SH-DEF 2 275,011 0 0 MIDDLEBROOK PHARMACEUTICAL I CMN 596087106 37.21 24,808 SH SH-DEF 3 24,808 0 0 MIDDLEBY CORP CMN 596278101 8,582.23 158,023 SH SH-DEF 2 158,023 0 0 MIDDLESEX WATER CO CMN 596680108 1,762.02 100,860 SH SH-DEF 2 100,860 0 0 MIDWAY GAMES INC CMN 598148104 191.58 80,837 SH SH-DEF 2 80,837 0 0 MIDWEST BANC HOLDINGS INC CMN 598251106 842.71 210,678 SH SH-DEF 2 180,178 0 30,500 MIDWEST BANC HOLDINGS INC CMN 598251106 328.48 82,120 SH SH-DEF 3 82,120 0 0 MILLER HERMAN INC CMN 600544100 19,652.35 803,120 SH SH-DEF 2 803,090 0 30 MILLER HERMAN INC CMN 600544100 26,361.51 1,077,299 SH SH-DEF 3 821,891 0 255,408 MILLER HERMAN INC CMN 600544100 0.98 40 SH SH-DEF 8 40 0 0 MILLER HERMAN INC CMN 600544100 551.97 22,557 SH OTHER 8,3 0 22,557 0 MILLER INDS INC TENN CMN 600551204 330.29 44,573 SH SH-DEF 2 44,573 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 864.28 12,586 SH SH-DEF 2 10,335 0 2,251 MILLICOM INTL CELLULAR SA CMN L6388F110 6,132.23 89,300 SH CAL SH-DEF 2 89,300 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 2,183.71 31,800 SH PUT SH-DEF 2 31,800 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 585.55 8,527 SH SH-DEF 3 7,053 0 1,474 MILLIPORE CORP CMN 601073109 16,626.9 241,670 SH SH-DEF 2 240,055 0 1,615 MILLIPORE CORP CMN 601073109 2,119.04 30,800 SH PUT SH-DEF 2 30,800 0 0 MILLIPORE CORP CMN 601073109 2,958.95 43,008 SH SH-DEF 3 42,822 0 186 MILLIPORE CORP CMN 601073109 1,035.23 15,047 SH SH-DEF 4 15,047 0 0 MINCO GOLD CORP CMN 60254D108 92.34 142,060 SH SH-DEF 3 142,060 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 270.48 8,019 SH SH-DEF 2 5,644 0 2,375 MINE SAFETY APPLIANCES CO INC CMN 602720104 9,236.02 242,288 SH SH-DEF 2 241,888 0 400 MINERALS TECHNOLOGIES INC CMN 603158106 17,998.01 303,201 SH SH-DEF 2 303,201 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 55,522.55 935,353 SH SH-DEF 3 742,504 0 192,849 MINERALS TECHNOLOGIES INC CMN 603158106 441.1 7,431 SH OTHER 8,3 0 7,431 0 MINRAD INTL INC CMN 60443P103 49.13 44,661 SH SH-DEF 2 44,661 0 0 MIPS TECHNOLOGIES INC CMN 604567107 2,671.37 761,075 SH SH-DEF 2 761,075 0 0 MIRANT CORP CMN 60467R100 8,067.32 441,078 SH SH-DEF 2 440,410 0 668 MIRANT CORP CMN 60467R100 5,161.44 282,200 SH PUT SH-DEF 2 282,200 0 0 MIRANT CORP CMN 60467R100 49,516.52 2,707,300 SH CAL SH-DEF 2 2,707,300 0 0 MIRANT CORP CMN 60467R100 398.59 21,793 SH SH-DEF 3 21,779 0 14 MIRANT CORP CMN 60467R100 207.94 11,369 SH SH-DEF 4 11,369 0 0 MIRANT CORP WTS 21.87 01/03/2011 WTS 60467R118 1,200.84 300,210 SH SH-DEF 2 300,000 0 210 MISONIX INC CMN 604871103 176.52 82,485 SH SH-DEF 2 0 0 82,485 MISSION WEST PPTYS CMN 605203108 2,240.34 230,014 SH SH-DEF 2 230,014 0 0 MITCHAM INDS INC CMN 606501104 1,007.93 99,894 SH SH-DEF 2 99,894 0 0 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 1,175.81 134,532 SH SH-DEF 2 131,175 0 3,357 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 225.96 25,854 SH SH-DEF 6 25,854 0 0 MIZUHO FNCL GRP INC CMN 60687Y109 93.06 10,672 SH SH-DEF 2 10,122 0 550 MKS INSTRUMENTS INC CMN 55306N104 14,557.1 731,145 SH SH-DEF 2 730,996 0 149 MKS INSTRUMENTS INC CMN 55306N104 200.49 10,070 SH SH-DEF 3 10,070 0 0 MOBILE MINI INC CMN 60740F105 8,777.27 454,075 SH SH-DEF 2 453,947 0 128 MOBILE MINI INC CMN 60740F105 471.65 24,400 SH SH-DEF 3 24,400 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 4,827.95 86,198 SH SH-DEF 2 81,276 0 4,922 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 5,332.15 95,200 SH CAL SH-DEF 2 95,200 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 5,640.21 100,700 SH PUT SH-DEF 2 100,700 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 5,388.22 96,201 SH SH-DEF 4 96,201 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 840.15 15,000 SH CAL SH-DEF 4 15,000 0 0 MODINE MFG CO CMN 607828100 10,270.72 709,304 SH SH-DEF 2 709,304 0 0 MODINE MFG CO CMN 607828100 482.14 33,297 SH SH-DEF 3 33,297 0 0 MOHAWK INDS INC CMN 608190104 16,573.49 245,934 SH SH-DEF 2 245,851 0 83 MOHAWK INDS INC CMN 608190104 26,787.52 397,500 SH PUT SH-DEF 2 397,500 0 0 MOHAWK INDS INC CMN 608190104 3,059.51 45,400 SH CAL SH-DEF 2 45,400 0 0 MOHAWK INDS INC CMN 608190104 1,710.63 25,384 SH SH-DEF 3 25,384 0 0 MOLECULAR INSIGHT PHARMACEUTICALS INC CMN 60852M104 1,031.3 134,284 SH SH-DEF 2 134,284 0 0 MOLECULAR INSIGHT PHARMACEUTICALS INC CMN 60852M104 1,054.48 137,302 SH SH-DEF 3 137,302 0 0 MOLECULAR INSIGHT PHARMACEUTICALS INC CMN 60852M104 86.22 11,226 SH OTHER 8,3 0 11,226 0 MOLEX INC CMN 608554101 3,068.83 136,696 SH SH-DEF 2 136,307 0 389 MOLEX INC CMN 608554101 724.15 32,256 SH SH-DEF 3 32,256 0 0 MOLEX INC CL A CMN 608554200 1,236.63 59,425 SH SH-DEF 2 16,705 0 42,720 MOLEX INC CL A CMN 608554200 332.92 15,998 SH SH-DEF 3 15,998 0 0 MOLINA HLTHCR INC CMN 60855R100 7,178.67 231,570 SH SH-DEF 2 231,570 0 0 MOLINA HLTHCR INC CMN 60855R100 919.55 29,663 SH SH-DEF 3 29,663 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 14,041.08 300,344 SH SH-DEF 2 295,316 0 5,028 MOLSON COORS BREWING CO CL B CMN 60871R209 2,290.75 49,000 SH CAL SH-DEF 2 49,000 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 930.32 19,900 SH PUT SH-DEF 2 19,900 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 2,997.28 64,113 SH SH-DEF 3 64,113 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 2,560.57 195,314 SH SH-DEF 2 194,314 0 1,000 MOMENTA PHARMACEUTICALS INC CMN 60877T100 5,828.71 444,600 SH PUT SH-DEF 2 444,600 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 427.39 32,600 SH CAL SH-DEF 2 32,600 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 791.31 60,359 SH SH-DEF 3 60,359 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 48.11 3,670 SH OTHER 8,3 0 3,670 0 MONACO COACH CORP CMN 60886R103 158.52 81,294 SH SH-DEF 2 81,294 0 0 MONARCH CASINO & RESORT INC CMN 609027107 1,347.4 118,297 SH SH-DEF 2 118,297 0 0 MONEYGRAM INTL INC CMN 60935Y109 144.99 102,105 SH SH-DEF 2 102,105 0 0 MONMOUTH REIT CMN 609720107 1,178.25 151,251 SH SH-DEF 2 151,251 0 0 MONOGRAM BIOSCIENCES INC CMN 60975U108 25.94 34,131 SH SH-DEF 2 34,131 0 0 MONOLITHIC POWER SYS INC CMN 609839105 5,164.9 297,346 SH SH-DEF 2 297,346 0 0 MONOLITHIC POWER SYS INC CMN 609839105 2,118.97 121,990 SH SH-DEF 3 121,990 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 1,214.08 109,082 SH SH-DEF 2 109,082 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 7,986.45 717,561 SH SH-DEF 3 616,236 0 101,325 MONRO MUFFLER BRAKE INC CMN 610236101 5,493.68 238,234 SH SH-DEF 2 238,234 0 0 MONSANTO CO CMN 61166W101 168,938.77 1,706,797 SH SH-DEF 2 1,608,997 0 97,800 MONSANTO CO CMN 61166W101 194,772.84 1,967,800 SH PUT SH-DEF 2 1,967,800 0 0 MONSANTO CO CMN 61166W101 176,530.83 1,783,500 SH CAL SH-DEF 2 1,783,500 0 0 MONSANTO CO CMN 61166W101 205,503.17 2,076,209 SH SH-DEF 3 1,507,659 0 568,550 MONSANTO CO CMN 61166W101 5,689.57 57,482 SH SH-DEF 4 28,992 0 28,490 MONSANTO CO CMN 61166W101 357.52 3,612 SH SH-DEF 6 3,612 0 0 MONSANTO CO CMN 61166W101 225.18 2,275 SH SH-DEF 8 2,275 0 0 MONSANTO CO CMN 61166W101 2,775.89 28,045 SH OTHER 8,3 0 28,045 0 MONSTER WORLDWIDE INC CMN 611742107 2,774.86 186,107 SH SH-DEF 2 179,963 0 6,144 MONSTER WORLDWIDE INC CMN 611742107 1,145.09 76,800 SH PUT SH-DEF 2 76,800 0 0 MONSTER WORLDWIDE INC CMN 611742107 3,049.1 204,500 SH CAL SH-DEF 2 204,500 0 0 MONSTER WORLDWIDE INC CMN 611742107 8,584.4 575,748 SH SH-DEF 3 521,007 0 54,741 MONTPELIER RE HOLDINGS LTD CMN G62185106 11,630.92 704,477 SH SH-DEF 2 704,477 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 276.29 16,735 SH SH-DEF 3 16,735 0 0 MOODYS CORP CMN 615369105 31,109.9 914,997 SH SH-DEF 2 901,025 0 13,972 MOODYS CORP CMN 615369105 51,544 1,516,000 SH PUT SH-DEF 2 1,516,000 0 0 MOODYS CORP CMN 615369105 8,853.6 260,400 SH CAL SH-DEF 2 260,400 0 0 MOODYS CORP CMN 615369105 68,242.56 2,007,134 SH SH-DEF 3 1,509,603 0 497,531 MOODYS CORP CMN 615369105 11.56 340 SH SH-DEF 8 340 0 0 MOODYS CORP CMN 615369105 476.1 14,003 SH OTHER 8,3 0 14,003 0 MOOG INC CL A CMN 615394202 25,628 597,668 SH SH-DEF 2 597,668 0 0 MORGAN STANLEY CMN 617446448 148,999.47 6,478,238 SH SH-DEF 2 6,346,829 0 131,409 MORGAN STANLEY CMN 617446448 137,289.3 5,969,100 SH CAL SH-DEF 2 5,967,100 0 2,000 MORGAN STANLEY CMN 617446448 210,958.3 9,172,100 SH PUT SH-DEF 2 9,170,100 0 2,000 MORGAN STANLEY CMN 617446448 58,442.29 2,540,969 SH SH-DEF 3 1,753,181 0 787,788 MORGAN STANLEY CMN 617446448 23,629.86 1,027,385 SH SH-DEF 4 859,568 0 167,817 MORGAN STANLEY CMN 617446448 365.47 15,890 SH SH-DEF 5 0 0 15,890 MORGAN STANLEY CMN 617446448 57.5 2,500 SH CAL SH-DEF 5 0 0 2,500 MORGAN STANLEY CMN 617446448 746.21 32,444 SH SH-DEF 6 32,444 0 0 MORGAN STANLEY CMN 61747W257 285.44 7,538 SH SH-DEF 6 7,538 0 0 MORGAN STANLEY CMN 617480280 6,315.43 133,575 SH SH-DEF 6 133,575 0 0 MORGAN STANLEY CMN 617446448 31.28 1,360 SH SH-DEF 8 1,360 0 0 MORGAN STANLEY CMN 617446448 759.32 33,014 SH OTHER 8,3 0 33,014 0 MORGAN STANLEY ASIA PACIFIC FD INC CMN 61744U106 179.43 13,400 SH SH-DEF 4 0 0 13,400 MORGAN STANLEY CHINA A SHARE FD INC CMN 617468103 231.84 8,036 SH SH-DEF 2 6,036 0 2,000 MORGAN STANLEY EAST EUROPE FD INC CMN 616988101 235.78 12,800 SH SH-DEF 2 0 0 12,800 MORGAN STANLEY EMERGING MARKETS FD INC CMN 61744G107 518.1 39,459 SH SH-DEF 2 0 0 39,459 MORGAN STANLEY EMRGNG MKTS DOM DBT FD CMN 617477104 11,702.89 979,321 SH SH-DEF 3 979,321 0 0 MORGAN STANLEY INDIA INVST FD INC CMN 61745C105 335.69 16,869 SH SH-DEF 2 1,838 0 15,031 MORGAN STANLEY QUALITY MUNI INCM TR CMN 61745P734 680.43 71,100 SH SH-DEF 2 0 0 71,100 MORGANS HOTEL GROUP CO CMN 61748W108 161.92 14,841 SH SH-DEF 2 14,802 0 39 MORGANS HOTEL GROUP CO CMN 61748W108 17,202.58 1,576,772 SH SH-DEF 3 1,576,772 0 0 MORNINGSTAR INC CMN 617700109 7,625.74 137,475 SH SH-DEF 2 23,612 0 113,863 MORNINGSTAR INC CMN 617700109 598.08 10,782 SH SH-DEF 3 10,782 0 0 MORTONS RESTAURANT GRP INC N CMN 619430101 99.7 19,664 SH SH-DEF 2 19,664 0 0 MOSAIC CO CMN 61945A107 35,190.69 517,358 SH SH-DEF 2 512,393 0 4,965 MOSAIC CO CMN 61945A107 30,772.25 452,400 SH CAL SH-DEF 2 452,400 0 0 MOSAIC CO CMN 61945A107 67,353.4 990,200 SH PUT SH-DEF 2 990,200 0 0 MOSAIC CO CMN 61945A107 140,931.52 2,071,913 SH SH-DEF 3 1,475,046 0 596,867 MOSAIC CO CMN 61945A107 7,519.47 110,548 SH SH-DEF 4 6,248 0 104,300 MOSAIC CO CMN 61945A107 4.08 60 SH SH-DEF 8 60 0 0 MOSAIC CO CMN 61945A107 1,240.14 18,232 SH OTHER 8,3 0 18,232 0 MOTOROLA INC CMN 620076109 42,261.48 5,918,975 SH SH-DEF 2 5,710,642 0 208,333 MOTOROLA INC CMN 620076109 10,138.8 1,420,000 SH PUT SH-DEF 2 1,420,000 0 0 MOTOROLA INC CMN 620076109 16,645.48 2,331,300 SH CAL SH-DEF 2 2,331,300 0 0 MOTOROLA INC CMN 620076109 8,193.96 1,147,613 SH SH-DEF 3 1,086,424 0 61,189 MOTOROLA INC CMN 620076109 241.93 33,884 SH SH-DEF 4 33,884 0 0 MOTOROLA INC CMN 620076109 18.71 2,620 SH SH-DEF 8 2,620 0 0 MOTOROLA INC CMN 620076109 210.18 29,437 SH OTHER 8,3 0 29,437 0 MOVADO GRP INC CMN 624580106 7,623.34 341,089 SH SH-DEF 2 341,029 0 60 MOVADO GRP INC CMN 624580106 454.6 20,340 SH SH-DEF 3 20,340 0 0 MOVE INC COM CMN 62458M108 1,922.88 907,021 SH SH-DEF 2 907,021 0 0 MOVE INC COM CMN 62458M108 589.74 278,180 SH SH-DEF 3 278,180 0 0 MPS GRP INC CMN 553409103 16,495.64 1,636,472 SH SH-DEF 2 1,636,472 0 0 MPS GRP INC CMN 553409103 21,169.05 2,100,104 SH SH-DEF 3 1,663,761 0 436,343 MPS GRP INC CMN 553409103 798.96 79,262 SH OTHER 8,3 0 79,262 0 MRU HLDGS INC CMN 55348A102 16 50,000 SH SH-DEF 2 0 0 50,000 MRV COMM INC CMN 553477100 2,012.82 1,720,355 SH SH-DEF 2 1,708,641 0 11,714 MRV COMM INC CMN 553477100 67.13 57,374 SH SH-DEF 3 57,374 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 1,853.44 40,231 SH SH-DEF 2 40,231 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 661.75 14,364 SH SH-DEF 3 14,364 0 0 MSC SOFTWARE CORP CMN 553531104 3,581.51 334,721 SH SH-DEF 2 334,721 0 0 MSC SOFTWARE CORP CMN 553531104 218.88 20,456 SH SH-DEF 3 20,456 0 0 MSC SOFTWARE CORP CMN 553531104 8.4 785 SH OTHER 8,3 0 785 0 MSCI INC CMN 55354G100 1,675.32 69,805 SH SH-DEF 2 68,305 0 1,500 MSCI INC CMN 55354G100 676.32 28,180 SH SH-DEF 3 28,150 0 30 MTS SYS CORP CMN 553777103 9,728.34 231,077 SH SH-DEF 2 230,869 0 208 MTS SYS CORP CMN 553777103 17,979.86 427,075 SH SH-DEF 3 367,351 0 59,724 MUELLER INDS INC CMN 624756102 12,423.88 539,934 SH SH-DEF 2 538,934 0 1,000 MUELLER INDS INC CMN 624756102 20,469.19 889,578 SH SH-DEF 3 778,778 0 110,800 MUELLER INDS INC CMN 624756102 43.86 1,906 SH OTHER 8,3 0 1,906 0 MUELLER WATER PRODS INC CMN 624758207 1,388.35 213,592 SH SH-DEF 2 213,245 0 347 MUELLER WATER PRODS INC CMN 624758207 1,274.13 196,020 SH PUT SH-DEF 2 196,020 0 0 MUELLER WATER PRODS INC CMN 624758207 97.6 15,015 SH CAL SH-DEF 2 15,015 0 0 MUELLER WATER PRODS INC CMN 624758207 90.3 13,893 SH SH-DEF 4 13,893 0 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 11,130.1 1,239,432 SH SH-DEF 2 1,138,032 0 101,400 MUELLER WATER PRODUCTS INC CL A CMN 624758108 152.13 16,941 SH SH-DEF 3 16,941 0 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 153.76 17,122 SH SH-DEF 4 17,122 0 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 16.07 1,790 SH OTHER 8,3 0 1,790 0 MULTI FINELINE ELECTRONIX INC CMN 62541B101 1,788.89 120,953 SH SH-DEF 2 120,953 0 0 MULTI FINELINE ELECTRONIX INC CMN 62541B101 603.7 40,818 SH SH-DEF 3 40,818 0 0 MULTI-COLOR CORP CMN 625383104 4,550.11 190,461 SH SH-DEF 2 190,461 0 0 MULTI-COLOR CORP CMN 625383104 232.69 9,740 SH SH-DEF 3 9,740 0 0 MULTIMEDIA GAMES INC CMN 625453105 318.06 73,454 SH SH-DEF 2 72,454 0 1,000 MURPHY OIL CORP CMN 626717102 30,699.14 478,627 SH SH-DEF 2 428,823 0 49,804 MURPHY OIL CORP CMN 626717102 17,401.18 271,300 SH CAL SH-DEF 2 271,300 0 0 MURPHY OIL CORP CMN 626717102 1,141.69 17,800 SH PUT SH-DEF 2 17,800 0 0 MURPHY OIL CORP CMN 626717102 85,395.8 1,331,397 SH SH-DEF 3 900,452 0 430,945 MURPHY OIL CORP CMN 626717102 1,787.97 27,876 SH SH-DEF 4 26,176 0 1,700 MURPHY OIL CORP CMN 626717102 2.57 40 SH SH-DEF 8 40 0 0 MURPHY OIL CORP CMN 626717102 1,469.58 22,912 SH OTHER 8,3 0 22,912 0 MVC CAPITAL INC CMN 553829102 4,869.43 319,307 SH SH-DEF 2 319,307 0 0 MVC CAPITAL INC CMN 553829102 799.71 52,440 SH SH-DEF 3 52,440 0 0 MWI VETERINARY SUPPLY INC CMN 55402X105 5,245.02 133,495 SH SH-DEF 2 133,495 0 0 MYLAN LABS INC CMN 628530107 10,338.64 905,310 SH SH-DEF 2 786,966 0 118,344 MYLAN LABS INC CMN 628530107 3,639.55 318,700 SH CAL SH-DEF 2 318,700 0 0 MYLAN LABS INC CMN 628530107 431.68 37,800 SH PUT SH-DEF 2 37,800 0 0 MYLAN LABS INC CMN 628530107 1,966.3 172,180 SH SH-DEF 3 172,180 0 0 MYLAN LABS INC CMN 628530107 1,433.82 125,553 SH SH-DEF 4 125,553 0 0 MYRIAD GENETICS INC CMN 62855J104 50,253.13 774,555 SH SH-DEF 2 772,655 0 1,900 MYRIAD GENETICS INC CMN 62855J104 23,785.01 366,600 SH CAL SH-DEF 2 366,600 0 0 MYRIAD GENETICS INC CMN 62855J104 591,880.78 9,122,700 SH PUT SH-DEF 2 9,122,700 0 0 MYRIAD GENETICS INC CMN 62855J104 5,418.71 83,519 SH SH-DEF 3 82,536 0 983 MYRIAD GENETICS INC CMN 62855J104 104.2 1,606 SH OTHER 8,3 0 1,606 0 N V R INC CMN 62944T105 9,049.61 15,821 SH SH-DEF 2 15,668 0 153 N V R INC CMN 62944T105 67,565.78 118,122 SH SH-DEF 3 114,338 0 3,784 N V R INC CMN 62944T105 108.11 189 SH OTHER 8,3 0 189 0 NABI BIOPHARMACEUTICALS CMN 629519109 2,318.07 497,440 SH SH-DEF 2 497,440 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 37.28 8,000 SH CAL SH-DEF 2 8,000 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 8,356.92 1,793,330 SH SH-DEF 3 1,741,879 0 51,451 NABI BIOPHARMACEUTICALS CMN 629519109 528.24 113,357 SH OTHER 8,3 0 113,357 0 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 1,813.79 1,985,000 PRN SH-DEF 2 1,985,000 0 0 NABORS INDS LTD CMN G6359F103 36,390.88 1,460,308 SH SH-DEF 2 632,248 0 828,060 NABORS INDS LTD CMN G6359F103 17,040.3 683,800 SH PUT SH-DEF 2 683,800 0 0 NABORS INDS LTD CMN G6359F103 15,649.76 628,000 SH CAL SH-DEF 2 628,000 0 0 NABORS INDS LTD CMN G6359F103 2,389.88 95,902 SH SH-DEF 3 54,600 0 41,302 NABORS INDS LTD CMN G6359F103 304.9 12,235 SH SH-DEF 4 12,235 0 0 NABORS INDS LTD CMN G6359F103 149.42 5,996 SH OTHER 8,3 0 5,996 0 NACCO INDS INC CL A CMN 629579103 7,417.46 78,475 SH SH-DEF 2 78,475 0 0 NACCO INDS INC CL A CMN 629579103 12,149.79 128,542 SH SH-DEF 3 127,232 0 1,310 NACCO INDS INC CL A CMN 629579103 873.55 9,242 SH OTHER 8,3 0 9,242 0 NALCO HOLDING COMPANY CMN 62985Q101 2,722.01 146,818 SH SH-DEF 2 144,553 0 2,265 NALCO HOLDING COMPANY CMN 62985Q101 625.78 33,753 SH SH-DEF 4 33,753 0 0 NAM TAI ELECTRONICS INC CMN 629865205 827.42 101,275 SH SH-DEF 2 101,275 0 0 NAM TAI ELECTRONICS INC CMN 629865205 98.86 12,100 SH CAL SH-DEF 2 12,100 0 0 NAM TAI ELECTRONICS INC CMN 629865205 44.94 5,500 SH PUT SH-DEF 2 5,500 0 0 NANOSPHERE INC CMN 63009F105 1,025.72 120,249 SH SH-DEF 2 120,249 0 0 NANOSPHERE INC CMN 63009F105 197.7 23,177 SH SH-DEF 3 23,177 0 0 NANOSPHERE INC CMN 63009F105 34.17 4,006 SH OTHER 8,3 0 4,006 0 NARA BANCORP INC CMN 63080P105 3,189.74 284,798 SH SH-DEF 2 284,798 0 0 NARA BANCORP INC CMN 63080P105 1,637.59 146,213 SH SH-DEF 3 146,213 0 0 NARA BANCORP INC CMN 63080P105 62.9 5,616 SH OTHER 8,3 0 5,616 0 NASB FNCL INC CMN 628968109 1,075.55 33,104 SH SH-DEF 2 33,104 0 0 NASDAQ STOCK MARKET INC CMN 631103108 8,996.08 294,278 SH SH-DEF 2 291,273 0 3,005 NASDAQ STOCK MARKET INC CMN 631103108 5,037.94 164,800 SH PUT SH-DEF 2 164,800 0 0 NASDAQ STOCK MARKET INC CMN 631103108 4,570.22 149,500 SH CAL SH-DEF 2 149,500 0 0 NASDAQ STOCK MARKET INC CMN 631103108 22,132.5 723,994 SH SH-DEF 3 719,026 0 4,968 NASH FINCH CO CMN 631158102 9,224.45 213,925 SH SH-DEF 2 213,925 0 0 NASH FINCH CO CMN 631158102 35,690.9 827,711 SH SH-DEF 3 740,695 0 87,016 NASH FINCH CO CMN 631158102 736.71 17,085 SH OTHER 8,3 0 17,085 0 NATCO GROUP INC CL A CMN 63227W203 9,487.18 236,117 SH SH-DEF 2 236,117 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 1,135.8 137,673 SH SH-DEF 2 137,673 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 231.87 28,105 SH SH-DEF 4 28,105 0 0 NATIONAL BEVERAGE CORP CMN 635017106 876.78 98,848 SH SH-DEF 2 98,848 0 0 NATIONAL BEVERAGE CORP CMN 635017106 418.55 47,187 SH SH-DEF 3 47,187 0 0 NATIONAL BEVERAGE CORP CMN 635017106 25.39 2,863 SH OTHER 8,3 0 2,863 0 NATIONAL CINEMEDIA INC CMN 635309107 5,798.18 524,722 SH SH-DEF 2 524,522 0 200 NATIONAL CINEMEDIA INC CMN 635309107 867.75 78,529 SH SH-DEF 3 78,529 0 0 NATIONAL CITY CORP CMN 635405103 3,798.63 2,170,643 SH SH-DEF 2 1,843,240 0 327,403 NATIONAL CITY CORP CNV 635405AW3 861.12 1,794,000 PRN SH-DEF 2 919,000 0 875,000 NATIONAL CITY CORP CMN 635405103 1,478.58 844,900 SH CAL SH-DEF 2 844,900 0 0 NATIONAL CITY CORP CMN 635405103 361.38 206,500 SH PUT SH-DEF 2 206,500 0 0 NATIONAL CITY CORP CMN 635405103 461.28 263,588 SH SH-DEF 3 263,588 0 0 NATIONAL CITY CORP CMN 635405103 1,896.32 1,083,613 SH SH-DEF 4 1,083,613 0 0 NATIONAL CITY CORP CMN 635405103 116.06 66,318 SH SH-DEF 6 66,318 0 0 NATIONAL COAL CORP CMN 632381208 1,225.92 234,401 SH SH-DEF 2 184,401 0 50,000 NATIONAL DENTEX CORP CMN 63563H109 85.29 13,265 SH SH-DEF 2 13,265 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 12,790.29 852,686 SH SH-DEF 2 788,687 0 63,999 NATIONAL FNCL PRTNRS CMN 63607P208 15 1,000 SH PUT SH-DEF 2 1,000 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 87 5,800 SH CAL SH-DEF 2 5,800 0 0 NATIONAL FUEL GAS CO CMN 636180101 2,317.71 54,948 SH SH-DEF 2 50,812 0 4,136 NATIONAL FUEL GAS CO CMN 636180101 1,316.02 31,200 SH CAL SH-DEF 2 31,200 0 0 NATIONAL FUEL GAS CO CMN 636180101 560.99 13,300 SH PUT SH-DEF 2 13,300 0 0 NATIONAL FUEL GAS CO CMN 636180101 284.17 6,737 SH SH-DEF 3 6,737 0 0 NATIONAL GRID PLC SP ADR CMN 636274300 266.13 4,144 SH SH-DEF 2 4,030 0 114 NATIONAL HEALTH INVESTORS INC CMN 63633D104 9,132.83 267,198 SH SH-DEF 2 267,198 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 4,403.03 128,819 SH SH-DEF 3 128,819 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 89.96 2,632 SH OTHER 8,3 0 2,632 0 NATIONAL HEALTHCARE CORP CMN 635906100 3,919.11 83,173 SH SH-DEF 2 83,173 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 602.89 20,063 SH SH-DEF 2 19,663 0 400 NATIONAL INSTRUMENTS CORP CMN 636518102 395.25 13,153 SH SH-DEF 3 13,152 0 1 NATIONAL INTERSTATE CORP CMN 63654U100 2,240.53 93,239 SH SH-DEF 2 93,239 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 34,528.6 687,410 SH SH-DEF 2 636,188 0 51,222 NATIONAL OILWELL VARCO INC CMN 637071101 10,905.54 217,112 SH PUT SH-DEF 2 217,112 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 16,215.45 322,824 SH CAL SH-DEF 2 322,824 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 38,909.16 774,620 SH SH-DEF 3 707,871 0 66,749 NATIONAL OILWELL VARCO INC CMN 637071101 1,345.26 26,782 SH SH-DEF 4 26,782 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 257.48 5,126 SH SH-DEF 6 5,126 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 398.83 7,940 SH OTHER 8,3 0 7,940 0 NATIONAL PENN BANCSHARES CMN 637138108 12,855.83 880,536 SH SH-DEF 2 869,777 0 10,759 NATIONAL PENN BANCSHARES CMN 637138108 3,082.02 211,097 SH SH-DEF 3 211,067 0 30 NATIONAL PRESTO INDUSTRIES INC CMN 637215104 4,365.03 58,591 SH SH-DEF 2 58,591 0 0 NATIONAL RESEARCH CORP CMN 637372103 402.41 13,125 SH SH-DEF 2 13,125 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 29,219.55 1,220,023 SH SH-DEF 2 1,218,466 0 1,557 NATIONAL RETAIL PROPERTIES CMN 637417106 38,607.45 1,612,002 SH SH-DEF 3 1,448,878 0 163,124 NATIONAL RETAIL PROPERTIES CMN 637417106 215.93 9,016 SH SH-DEF 6 9,016 0 0 NATIONWIDE FNCL SVCS INC CL A CMN 638612101 2,200.41 44,606 SH SH-DEF 2 44,606 0 0 NATIONWIDE FNCL SVCS INC CL A CMN 638612101 1,149.04 23,293 SH SH-DEF 3 23,288 0 5 NATIONWIDE HEALTH PPTYS INC CMN 638620104 14,557.47 404,599 SH SH-DEF 2 394,537 0 10,062 NATIONWIDE HEALTH PPTYS INC CMN 638620302 6,280 40,000 SH SH-DEF 2 40,000 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 138,614.39 3,852,540 SH SH-DEF 3 2,836,154 0 1,016,386 NATIONWIDE HEALTH PPTYS INC CMN 638620104 353.68 9,830 SH SH-DEF 6 9,830 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 1,629.03 45,276 SH OTHER 8,3 0 45,276 0 NATL SEMICONDUCTOR CORP CMN 637640103 19,818.92 1,151,593 SH SH-DEF 2 1,145,625 0 5,968 NATL SEMICONDUCTOR CORP CMN 637640103 15,791.9 917,600 SH CAL SH-DEF 2 917,600 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 14,415.1 837,600 SH PUT SH-DEF 2 837,600 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 4,333.36 251,793 SH SH-DEF 3 250,032 0 1,761 NATL SEMICONDUCTOR CORP CMN 637640103 210.31 12,220 SH SH-DEF 6 12,220 0 0 NATL WESTN LIFE INS CO CL A CMN 638522102 6,470.05 26,728 SH SH-DEF 2 26,728 0 0 NATL WESTN LIFE INS CO CL A CMN 638522102 712.65 2,944 SH SH-DEF 3 2,944 0 0 NATL WESTN LIFE INS CO CL A CMN 638522102 232.39 960 SH OTHER 8,3 0 960 0 NATURAL GAS SVCS GRP INC CMN 63886Q109 1,842.28 105,454 SH SH-DEF 2 105,454 0 0 NATURAL HEALTH TRENDS CORP CMN 63888P406 23.76 45,699 SH SH-DEF 2 45,699 0 0 NATURAL RESOURCE PRTNRS CMN 63900P103 4,656.34 183,827 SH SH-DEF 2 109,600 0 74,227 NATUS MEDICAL INC CMN 639050103 7,741.56 341,640 SH SH-DEF 2 341,640 0 0 NATUS MEDICAL INC CMN 639050103 3,663.08 161,654 SH SH-DEF 3 161,654 0 0 NAUTILUS INC CMN 63910B102 1,549.21 338,996 SH SH-DEF 2 338,996 0 0 NAUTILUS INC CMN 63910B102 297.96 65,200 SH CAL SH-DEF 2 65,200 0 0 NAUTILUS INC CMN 63910B102 30.62 6,700 SH PUT SH-DEF 2 6,700 0 0 NAUTILUS INC CMN 63910B102 1,239.99 271,333 SH SH-DEF 3 271,327 0 6 NAUTILUS INC CMN 63910B102 58.14 12,723 SH OTHER 8,3 0 12,723 0 NAVIGANT CONSULTING INC CMN 63935N107 9,858.66 495,659 SH SH-DEF 2 495,541 0 118 NAVIGANT CONSULTING INC CMN 63935N107 3,014.11 151,539 SH SH-DEF 3 151,419 0 120 NAVIGATORS GRP INC CMN 638904102 10,874.48 187,491 SH SH-DEF 2 187,491 0 0 NAVIGATORS GRP INC CMN 638904102 8,975.21 154,745 SH SH-DEF 3 133,729 0 21,016 NAVIOS MARITIME HOLDINGS INC CMN Y62196103 621.09 121,545 SH SH-DEF 2 121,545 0 0 NAVIOS MARITIME HOLDINGS INC CMN Y62196103 127.75 25,000 SH PUT SH-DEF 2 25,000 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 278.86 5,147 SH SH-DEF 2 5,129 0 18 NAVISTAR INTL CORP NEW CMN 63934E108 5,770.17 106,500 SH PUT SH-DEF 2 106,500 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 3,223.71 59,500 SH CAL SH-DEF 2 59,500 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 239.1 4,413 SH SH-DEF 3 4,413 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 488.54 9,017 SH SH-DEF 4 9,017 0 0 NBT BANCORP INC CMN 628778102 9,275.89 310,023 SH SH-DEF 2 310,023 0 0 NBTY INC CMN 628782104 311.11 10,539 SH SH-DEF 2 10,539 0 0 NBTY INC CMN 628782104 557.93 18,900 SH CAL SH-DEF 2 18,900 0 0 NBTY INC CMN 628782104 183.02 6,200 SH PUT SH-DEF 2 6,200 0 0 NBTY INC CMN 628782104 16,862.77 571,232 SH SH-DEF 3 529,005 0 42,227 NBTY INC CMN 628782104 65.95 2,234 SH OTHER 8,3 0 2,234 0 NCI BUILDING SYS INC CMN 628852105 12,011.34 378,310 SH SH-DEF 2 378,310 0 0 NCI BUILDING SYS INC CMN 628852105 1,634.08 51,467 SH SH-DEF 3 51,419 0 48 NCI BUILDING SYS INC CMN 628852105 82.26 2,591 SH OTHER 8,3 0 2,591 0 NCI INC CMN 62886K104 1,517.13 53,270 SH SH-DEF 2 53,270 0 0 NCR CORP NEW CMN 62886E108 2,934.35 133,077 SH SH-DEF 2 132,361 0 716 NCR CORP NEW CMN 62886E108 541.08 24,539 SH SH-DEF 3 22,647 0 1,892 NDS GRP PLC ADR CMN 628891103 13,396.44 239,693 SH SH-DEF 2 239,693 0 0 NEENAH PAPER INC CMN 640079109 5,047.83 254,941 SH SH-DEF 2 254,881 0 60 NEKTAR THERAPEUTICS CMN 640268108 5,973.93 1,664,047 SH SH-DEF 2 1,664,047 0 0 NEKTAR THERAPEUTICS CMN 640268108 152.58 42,500 SH CAL SH-DEF 2 42,500 0 0 NEKTAR THERAPEUTICS CMN 640268108 17.95 5,000 SH PUT SH-DEF 2 5,000 0 0 NEKTAR THERAPEUTICS CMN 640268108 379.88 105,816 SH SH-DEF 3 105,816 0 0 NEKTAR THERAPEUTICS CMN 640268108 455.34 126,837 SH SH-DEF 6 126,837 0 0 NEKTAR THERAPEUTICS CMN 640268108 7.84 2,183 SH OTHER 8,3 0 2,183 0 NELNET INC CL A CMN 64031N108 2,808.4 197,775 SH SH-DEF 2 197,775 0 0 NELNET INC CL A CMN 64031N108 335.69 23,640 SH SH-DEF 3 23,640 0 0 NEOGEN CORP CMN 640491106 3,316.62 117,694 SH SH-DEF 2 117,694 0 0 NEOSE TECHNOLOGIES INC CMN 640522108 1,064.41 3,326,267 SH SH-DEF 2 3,325,467 0 800 NESS TECHNOLOGIES INC CMN 64104X108 7,707.83 671,999 SH SH-DEF 2 671,999 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 10,333.05 462,743 SH SH-DEF 2 422,743 0 40,000 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 69.22 3,100 SH PUT SH-DEF 2 3,100 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 55.82 2,500 SH CAL SH-DEF 2 2,500 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 1,016.33 45,514 SH SH-DEF 3 45,514 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 1.92 86 SH OTHER 8,3 0 86 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 1,329.6 151,435 SH SH-DEF 2 151,435 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 4,074.56 464,073 SH SH-DEF 3 455,138 0 8,935 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 695.74 79,241 SH SH-DEF 4 79,241 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 158.04 18,000 SH SH-DEF 5 0 0 18,000 NETAPP INC CMN 64110D104 17,977.53 986,151 SH SH-DEF 2 981,364 0 4,787 NETAPP INC CMN 64110D104 24,637.84 1,351,500 SH CAL SH-DEF 2 1,351,500 0 0 NETAPP INC CMN 64110D104 10,190.57 559,000 SH PUT SH-DEF 2 559,000 0 0 NETAPP INC CMN 64110D104 107,831.82 5,915,075 SH SH-DEF 3 4,432,373 0 1,482,702 NETAPP INC CMN 64110D104 773.32 42,420 SH OTHER 8,3 0 42,420 0 NETEASE COM INC SP ADR CMN 64110W102 5,370.36 235,542 SH SH-DEF 2 235,542 0 0 NETEASE COM INC SP ADR CMN 64110W102 8,447.4 370,500 SH PUT SH-DEF 2 370,500 0 0 NETEASE COM INC SP ADR CMN 64110W102 4,069.8 178,500 SH CAL SH-DEF 2 178,500 0 0 NETEZZA CORP CMN 64111N101 4,277.2 392,764 SH SH-DEF 2 285,758 0 107,006 NETEZZA CORP CMN 64111N101 164.74 15,128 SH SH-DEF 3 15,128 0 0 NETFLIX CO INC CMN 64110L106 15,352.46 497,165 SH SH-DEF 2 495,393 0 1,772 NETFLIX CO INC CMN 64110L106 7,701.47 249,400 SH PUT SH-DEF 2 249,400 0 0 NETFLIX CO INC CMN 64110L106 3,192.99 103,400 SH CAL SH-DEF 2 103,400 0 0 NETFLIX CO INC CMN 64110L106 162,680.97 5,268,166 SH SH-DEF 3 4,415,044 0 853,122 NETFLIX CO INC CMN 64110L106 1.24 40 SH SH-DEF 8 40 0 0 NETFLIX CO INC CMN 64110L106 1,287.45 41,692 SH OTHER 8,3 0 41,692 0 NETGEAR INC CMN 64111Q104 10,736.88 715,792 SH SH-DEF 2 715,204 0 588 NETGEAR INC CMN 64111Q104 2,710.5 180,700 SH PUT SH-DEF 2 180,700 0 0 NETGEAR INC CMN 64111Q104 1,450.5 96,700 SH CAL SH-DEF 2 96,700 0 0 NETGEAR INC CMN 64111Q104 5,267.94 351,196 SH SH-DEF 4 0 0 351,196 NETLOGIC MICROSYSTEMS INC CMN 64118B100 5,026.28 166,213 SH SH-DEF 2 166,056 0 157 NETLOGIC MICROSYSTEMS INC CMN 64118B100 6,410.88 212,000 SH CAL SH-DEF 2 212,000 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 1,439.42 47,600 SH PUT SH-DEF 2 47,600 0 0 NETS TR CMN 64118K100 224.6 11,500 SH SH-DEF 6 11,500 0 0 NETS TR CMN 64118K209 1,826.53 95,480 SH SH-DEF 6 95,480 0 0 NETS TR CMN 64118K308 988.92 52,186 SH SH-DEF 6 52,186 0 0 NETS TR CMN 64118K704 1,560.58 93,954 SH SH-DEF 6 93,954 0 0 NETS TR CMN 64118K803 1,024.82 62,299 SH SH-DEF 6 62,299 0 0 NETS TR CMN 64118K811 1,632.79 96,959 SH SH-DEF 6 96,959 0 0 NETS TR CMN 64118K837 1,714.28 98,635 SH SH-DEF 6 98,635 0 0 NETS TR CMN 64118K860 1,733.34 98,935 SH SH-DEF 6 98,935 0 0 NETS TR CMN 64118K878 363.19 19,825 SH SH-DEF 6 19,825 0 0 NETS TR CMN 64118K886 1,367.59 93,864 SH SH-DEF 6 93,864 0 0 NETSCOUT SYS INC CMN 64115T104 2,345.52 220,444 SH SH-DEF 2 220,444 0 0 NETSUITE INC CMN 64118Q107 938.45 52,078 SH SH-DEF 2 52,078 0 0 NETWORK EQUIPMENT TECHNOLOGIES CMN 641208103 414.78 121,281 SH SH-DEF 2 121,281 0 0 NEUBERGER BERMAN REAL EST SEC INCM FD CMN 64190A103 407.82 57,038 SH SH-DEF 2 57,038 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 2,406.61 513,137 SH SH-DEF 2 501,371 0 11,766 NEUROCRINE BIOSCIENCES INC CMN 64125C109 52.53 11,200 SH PUT SH-DEF 2 11,200 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 250.92 53,500 SH CAL SH-DEF 2 53,500 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 108.48 23,131 SH SH-DEF 3 23,131 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 184.84 39,411 SH SH-DEF 6 39,411 0 0 NEUROGEN CORP CMN 64124E106 7.55 31,469 SH SH-DEF 2 31,469 0 0 NEUROGESX INC CMN 641252101 534.87 214,814 SH SH-DEF 3 214,814 0 0 NEUSTAR INC CL A CMN 64126X201 238.44 11,988 SH SH-DEF 2 11,735 0 253 NEUSTAR INC CL A CMN 64126X201 33,625.12 1,690,554 SH SH-DEF 3 1,655,104 0 35,450 NEUTRAL TANDEM INC CMN 64128B108 2,286.69 123,338 SH SH-DEF 2 122,752 0 586 NEUTRAL TANDEM INC CMN 64128B108 7,396.16 398,930 SH SH-DEF 3 398,930 0 0 NEW FRONTIER MEDIA INC CMN 644398109 74.97 31,500 SH SH-DEF 2 31,500 0 0 NEW GENERATION BIOFUELS HLDG CMN 644461105 282.4 70,600 SH SH-DEF 2 70,600 0 0 NEW GENERATION BIOFUELS HLDG CMN 644461105 57.2 14,300 SH SH-DEF 6 14,300 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 23,264.87 648,227 SH SH-DEF 2 648,227 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 13,251.02 369,212 SH SH-DEF 3 324,005 0 45,207 NEW JERSEY RESOURCES CORP CMN 646025106 0.72 20 SH SH-DEF 8 20 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 732.98 20,423 SH OTHER 8,3 0 20,423 0 NEW MOTION INC CMN 64754V105 39.55 11,300 SH SH-DEF 2 11,300 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 4,802.84 74,764 SH SH-DEF 2 52,354 0 22,410 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 2,466.82 38,400 SH PUT SH-DEF 2 38,400 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 4,047.12 63,000 SH CAL SH-DEF 2 63,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 598.78 9,321 SH SH-DEF 4 5,421 0 3,900 NEW YORK & CO INC CMN 649295102 4,501.28 471,832 SH SH-DEF 2 471,732 0 100 NEW YORK & CO INC CMN 649295102 1,718.08 180,092 SH SH-DEF 3 167,441 0 12,651 NEW YORK & CO INC CMN 649295102 23.59 2,473 SH OTHER 8,3 0 2,473 0 NEW YORK CMNTY BANCORP INC CMN 649445103 5,783.8 344,479 SH SH-DEF 2 343,529 0 950 NEW YORK CMNTY BANCORP INC CMN 649445103 1,774.7 105,700 SH CAL SH-DEF 2 105,700 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 1,210.56 72,100 SH PUT SH-DEF 2 72,100 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 2,981.92 177,601 SH SH-DEF 3 176,331 0 1,270 NEW YORK CMNTY CAP TR V CMN 64944P307 12,675 325,000 SH SH-DEF 3 325,000 0 0 NEW YORK TIMES CO CL A CMN 650111107 2,814.9 196,984 SH SH-DEF 2 175,841 0 21,143 NEW YORK TIMES CO CL A CMN 650111107 1,429 100,000 SH CAL SH-DEF 2 100,000 0 0 NEW YORK TIMES CO CL A CMN 650111107 7,145 500,000 SH PUT SH-DEF 2 500,000 0 0 NEW YORK TIMES CO CL A CMN 650111107 9,435.02 660,253 SH SH-DEF 3 660,233 0 20 NEW YORK TIMES CO CL A CMN 650111107 429.93 30,086 SH SH-DEF 6 30,086 0 0 NEW YORK TIMES CO CL A CMN 650111107 335.82 23,500 SH PUT SH-DEF 6 23,500 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 1,412.56 93,983 SH SH-DEF 2 87,073 0 6,910 NEWALLIANCE BANCSHARES INC CMN 650203102 7,755.48 516,000 SH PUT SH-DEF 2 516,000 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 7,805.08 519,300 SH CAL SH-DEF 2 519,300 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 14,683.11 976,920 SH SH-DEF 3 843,180 0 133,740 NEWCASTLE INVT CORP CMN 65105M108 4,894.4 770,771 SH SH-DEF 2 524,144 0 246,627 NEWELL RUBBERMAID INC CMN 651229106 21,671 1,255,562 SH SH-DEF 2 1,222,725 0 32,837 NEWELL RUBBERMAID INC CMN 651229106 1,159.87 67,200 SH CAL SH-DEF 2 67,200 0 0 NEWELL RUBBERMAID INC CMN 651229106 1,089.11 63,100 SH PUT SH-DEF 2 63,100 0 0 NEWELL RUBBERMAID INC CMN 651229106 374,213.39 21,680,961 SH SH-DEF 3 20,552,476 0 1,128,485 NEWELL RUBBERMAID INC CMN 651229106 5.37 311 SH SH-DEF 8 311 0 0 NEWELL RUBBERMAID INC CMN 651229106 2,995.46 173,549 SH OTHER 8,3 0 173,549 0 NEWFIELD EXPLORATION CO CMN 651290108 12,997.98 406,314 SH SH-DEF 2 187,701 0 218,613 NEWFIELD EXPLORATION CO CMN 651290108 5,348.73 167,200 SH CAL SH-DEF 2 167,200 0 0 NEWFIELD EXPLORATION CO CMN 651290108 844.54 26,400 SH PUT SH-DEF 2 26,400 0 0 NEWFIELD EXPLORATION CO CMN 651290108 177,352.08 5,543,985 SH SH-DEF 3 5,488,550 0 55,435 NEWMARKET CORP CMN 651587107 11,946.68 227,296 SH SH-DEF 2 227,227 0 69 NEWMARKET CORP CMN 651587107 704.3 13,400 SH CAL SH-DEF 2 13,400 0 0 NEWMARKET CORP CMN 651587107 478.3 9,100 SH PUT SH-DEF 2 9,100 0 0 NEWMARKET CORP CMN 651587107 1,852.9 35,253 SH SH-DEF 3 35,253 0 0 NEWMARKET CORP CMN 651587107 33.48 637 SH OTHER 8,3 0 637 0 NEWMONT MINING CORP CNV 651639AJ5 189.22 180,000 PRN SH-DEF 3 0 0 180,000 NEWMONT MNG CORP HLDG CO CMN 651639106 107,213.14 2,766,077 SH SH-DEF 2 2,604,756 0 161,321 NEWMONT MNG CORP HLDG CO CMN 651639106 27,209.52 702,000 SH CAL SH-DEF 2 702,000 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 52,465.54 1,353,600 SH PUT SH-DEF 2 1,353,600 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 8,853.02 228,406 SH SH-DEF 3 177,018 0 51,388 NEWMONT MNG CORP HLDG CO CMN 651639106 5,929.7 152,985 SH SH-DEF 4 150,285 0 2,700 NEWMONT MNG CORP HLDG CO CMN 651639106 271.32 7,000 SH SH-DEF 5 0 0 7,000 NEWMONT MNG CORP HLDG CO CMN 651639106 246.75 6,366 SH SH-DEF 6 6,366 0 0 NEWPARK RES INC CMN 651718504 8,714.15 1,193,719 SH SH-DEF 2 1,193,719 0 0 NEWPARK RES INC CMN 651718504 1,953.86 267,652 SH SH-DEF 3 267,652 0 0 NEWPARK RES INC CMN 651718504 5.11 700 SH OTHER 8,3 0 700 0 NEWPORT CORP CMN 651824104 5,981.27 554,849 SH SH-DEF 2 554,695 0 154 NEWS CORP CL A CMN 65248E104 47,127.89 3,930,600 SH SH-DEF 2 3,154,113 0 776,487 NEWS CORP CL A CMN 65248E104 13,631.43 1,136,900 SH CAL SH-DEF 2 1,136,900 0 0 NEWS CORP CL A CMN 65248E104 2,896.78 241,600 SH PUT SH-DEF 2 241,600 0 0 NEWS CORP CL A CMN 65248E104 6,255.97 521,766 SH SH-DEF 3 508,621 0 13,145 NEWS CORP CL A CMN 65248E104 142.33 11,871 SH SH-DEF 6 11,871 0 0 NEWS CORP CL A CMN 65248E104 87 7,256 SH OTHER 8,3 0 7,256 0 NEWS CORP CL B CMN 65248E203 2,972.41 244,643 SH SH-DEF 2 241,203 0 3,440 NEWS CORP CL B CMN 65248E203 1,544.26 127,100 SH CAL SH-DEF 2 127,100 0 0 NEWS CORP CL B CMN 65248E203 1,432.48 117,900 SH PUT SH-DEF 2 117,900 0 0 NEWS CORP CL B CMN 65248E203 844.9 69,539 SH SH-DEF 3 69,152 0 387 NEWS CORP CL B CMN 65248E203 236.71 19,482 SH SH-DEF 4 19,482 0 0 NEWSTAR FNCL INC CMN 65251F105 1,926.54 238,138 SH SH-DEF 2 237,598 0 540 NEXCEN BRANDS INC CMN 653351106 99.92 356,854 SH SH-DEF 2 35,354 0 321,500 NEXEN INC CMN 65334H102 2,438.78 104,984 SH SH-DEF 2 97,748 0 7,236 NEXEN INC CMN 65334H102 176.55 7,600 SH PUT SH-DEF 2 7,600 0 0 NEXEN INC CMN 65334H102 1,447.23 62,300 SH CAL SH-DEF 2 62,300 0 0 NEXEN INC CMN 65334H102 7,075.86 304,600 SH SH-DEF 3 276,600 0 28,000 NEXEN INC CMN 65334H102 8,963.13 385,843 SH SH-DEF 4 385,843 0 0 NEXEN INC CMN 65334H102 58.08 2,500 SH OTHER 8,3 0 2,500 0 NEXMED INC CMN 652903105 1.41 11,700 SH SH-DEF 2 11,700 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 23.66 10,656 SH SH-DEF 2 10,656 0 0 NEXTEL COMM INC 5.25% 01/15/2010 CNV 65332VAY9 1,209.78 1,287,000 PRN SH-DEF 2 1,257,000 0 30,000 NEXTEL COMM INC 5.25% 01/15/2010 CNV 65332VAY9 2,820 3,000,000 PRN SH-DEF 3 1,800,000 0 1,200,000 NEXTWAVE WIRELESS INC CMN 65337Y102 227.34 378,908 SH SH-DEF 2 374,908 0 4,000 NGAS RESOURCES INC CMN 62912T103 1,798.07 378,541 SH SH-DEF 3 325,445 0 53,096 NGP CAPITAL RESOURCES CO CMN 62912R107 3,102.73 212,953 SH SH-DEF 2 212,953 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 2,010.11 137,962 SH SH-DEF 3 137,962 0 0 NIC INC CMN 62914B100 4,133.49 599,056 SH SH-DEF 2 598,716 0 340 NICOR INC CMN 654086107 31,617.12 712,900 SH SH-DEF 2 712,100 0 800 NICOR INC CMN 654086107 580.98 13,100 SH PUT SH-DEF 2 13,100 0 0 NICOR INC CMN 654086107 1,370.42 30,900 SH CAL SH-DEF 2 30,900 0 0 NICOR INC CMN 654086107 6,105.49 137,666 SH SH-DEF 3 132,226 0 5,440 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 1,576.26 218,318 SH SH-DEF 2 218,318 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 357.53 49,520 SH SH-DEF 3 49,520 0 0 NII HLDGS INC CNV 62913FAJ1 1,681.68 2,184,000 PRN SH-DEF 2 2,184,000 0 0 NII HLDGS INC CNV 62913FAJ1 278.74 362,000 PRN SH-DEF 3 0 0 362,000 NII HLDGS INC CL B CMN 62913F201 8,708.82 229,663 SH SH-DEF 2 227,945 0 1,718 NII HLDGS INC CL B CMN 62913F201 1,027.63 27,100 SH PUT SH-DEF 2 27,100 0 0 NII HLDGS INC CL B CMN 62913F201 7,178.26 189,300 SH CAL SH-DEF 2 189,300 0 0 NII HLDGS INC CL B CMN 62913F201 24,545.73 647,303 SH SH-DEF 3 634,994 0 12,309 NII HLDGS INC CL B CMN 62913F201 427.74 11,280 SH SH-DEF 6 11,280 0 0 NIKE CL B CMN 654106103 35,886.83 536,425 SH SH-DEF 2 439,360 0 97,065 NIKE CL B CMN 654106103 48,783.48 729,200 SH PUT SH-DEF 2 729,200 0 0 NIKE CL B CMN 654106103 15,875.37 237,300 SH CAL SH-DEF 2 237,300 0 0 NIKE CL B CMN 654106103 44,419.12 663,963 SH SH-DEF 3 600,736 0 63,227 NIKE CL B CMN 654106103 39,823.43 595,268 SH SH-DEF 4 25,416 0 569,852 NIKE CL B CMN 654106103 2,488.68 37,200 SH PUT SH-DEF 4 37,200 0 0 NIKE CL B CMN 654106103 200.7 3,000 SH CAL SH-DEF 4 3,000 0 0 NIKE CL B CMN 654106103 9,144.23 136,685 SH SH-DEF 5 0 0 136,685 NIKE CL B CMN 654106103 9.37 140 SH SH-DEF 8 140 0 0 NIKE CL B CMN 654106103 780.86 11,672 SH OTHER 8,3 0 11,672 0 NIPPON TELEG & TEL SP ADR CMN 654624105 2,711.04 120,437 SH SH-DEF 2 115,683 0 4,754 NISOURCE INC CMN 65473P105 12,248.45 829,841 SH SH-DEF 2 777,316 0 52,525 NISOURCE INC CMN 65473P105 661.25 44,800 SH CAL SH-DEF 2 44,800 0 0 NISOURCE INC CMN 65473P105 467.89 31,700 SH PUT SH-DEF 2 31,700 0 0 NISOURCE INC CMN 65473P105 1,424.59 96,517 SH SH-DEF 3 91,892 0 4,625 NL INDS INC CMN 629156407 577.72 56,253 SH SH-DEF 2 56,253 0 0 NMT MEDICAL INC CMN 629294109 97.88 31,372 SH SH-DEF 2 2,394 0 28,978 NMT MEDICAL INC CMN 629294109 146.64 47,000 SH CAL SH-DEF 2 47,000 0 0 NMT MEDICAL INC CMN 629294109 6.55 2,100 SH PUT SH-DEF 2 2,100 0 0 NN INC CMN 629337106 1,807.15 140,634 SH SH-DEF 2 140,634 0 0 NOBLE CORP CMN G65422100 17,130.31 390,212 SH SH-DEF 2 381,034 0 9,178 NOBLE CORP CMN G65422100 7,006.44 159,600 SH CAL SH-DEF 2 159,600 0 0 NOBLE CORP CMN G65422100 5,131.91 116,900 SH PUT SH-DEF 2 116,900 0 0 NOBLE CORP CMN G65422100 4,197.67 95,619 SH SH-DEF 3 95,619 0 0 NOBLE ENERGY INC CMN 655044105 19,225.25 345,840 SH SH-DEF 2 342,056 0 3,784 NOBLE ENERGY INC CMN 655044105 1,912.3 34,400 SH CAL SH-DEF 2 34,400 0 0 NOBLE ENERGY INC CMN 655044105 644.84 11,600 SH PUT SH-DEF 2 11,600 0 0 NOBLE ENERGY INC CMN 655044105 22,104.81 397,640 SH SH-DEF 3 258,545 0 139,095 NOBLE ENERGY INC CMN 655044105 559.46 10,064 SH SH-DEF 4 10,064 0 0 NOBLE ENERGY INC CMN 655044105 1.11 20 SH SH-DEF 8 20 0 0 NOBLE ENERGY INC CMN 655044105 443.22 7,973 SH OTHER 8,3 0 7,973 0 NOBLE INTL LTD CMN 655053106 464.3 77,513 SH SH-DEF 2 77,513 0 0 NOKIA CORP SP ADR CMN 654902204 28,806.14 1,544,565 SH SH-DEF 2 1,240,923 0 303,642 NOKIA CORP SP ADR CMN 654902204 101,961.42 5,467,100 SH CAL SH-DEF 2 5,467,100 0 0 NOKIA CORP SP ADR CMN 654902204 14,220.62 762,500 SH PUT SH-DEF 2 762,500 0 0 NOKIA CORP SP ADR CMN 654902204 472.24 25,321 SH SH-DEF 3 25,321 0 0 NOKIA CORP SP ADR CMN 654902204 1,119 60,000 SH SH-DEF 6 60,000 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 443.29 33,891 SH SH-DEF 2 33,891 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 9,016.43 281,236 SH SH-DEF 2 281,236 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 2,365.07 73,770 SH SH-DEF 3 72,436 0 1,334 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 180.75 5,638 SH OTHER 8,3 0 5,638 0 NORDSON CORP CMN 655663102 24,404.63 496,938 SH SH-DEF 2 496,874 0 64 NORDSON CORP CMN 655663102 391.16 7,965 SH SH-DEF 3 7,839 0 126 NORDSTROM INC CMN 655664100 33,119.92 1,149,199 SH SH-DEF 2 1,145,833 0 3,366 NORDSTROM INC CMN 655664100 62,084.04 2,154,200 SH CAL SH-DEF 2 2,154,200 0 0 NORDSTROM INC CMN 655664100 33,183.35 1,151,400 SH PUT SH-DEF 2 1,151,400 0 0 NORDSTROM INC CMN 655664100 25,420.22 882,034 SH SH-DEF 3 872,371 0 9,663 NORFOLK SOUTHERN CORP CMN 655844108 32,484.55 490,629 SH SH-DEF 2 465,672 0 24,957 NORFOLK SOUTHERN CORP CMN 655844108 6,190.63 93,500 SH PUT SH-DEF 2 93,500 0 0 NORFOLK SOUTHERN CORP CMN 655844108 10,898.17 164,600 SH CAL SH-DEF 2 164,600 0 0 NORFOLK SOUTHERN CORP CMN 655844108 43,915.5 663,276 SH SH-DEF 3 503,337 0 159,939 NORFOLK SOUTHERN CORP CMN 655844108 899.6 13,587 SH SH-DEF 4 13,587 0 0 NORFOLK SOUTHERN CORP CMN 655844108 212.4 3,208 SH SH-DEF 6 3,208 0 0 NORFOLK SOUTHERN CORP CMN 655844108 13.71 207 SH SH-DEF 8 207 0 0 NORFOLK SOUTHERN CORP CMN 655844108 862.52 13,027 SH OTHER 8,3 0 13,027 0 NORTEL NETWORKS CORP NEW CMN 656568508 896.09 400,041 SH SH-DEF 2 384,248 0 15,793 NORTEL NETWORKS CORP NEW CNV 656568AE2 4.86 10,000 PRN SH-DEF 2 10,000 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 325.25 145,200 SH CAL SH-DEF 2 145,200 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 99.68 44,500 SH PUT SH-DEF 2 44,500 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 131.21 58,574 SH SH-DEF 3 58,431 0 143 NORTEL NETWORKS CORP NEW CMN 656568508 169.58 75,706 SH SH-DEF 4 71,966 0 3,740 NORTEL NETWORKS CORP NEW CMN 656568508 8.06 3,600 SH OTHER 8,3 0 3,600 0 NORTH AMERICAN ENERGY PRTNRS INC CMN 656844107 139.72 13,473 SH SH-DEF 2 13,473 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 427.25 201,534 SH SH-DEF 2 201,534 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 111.09 52,400 SH PUT SH-DEF 2 52,400 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 48.55 22,900 SH CAL SH-DEF 2 22,900 0 0 NORTH EUROPEAN OIL ROYALTY TR CMN 659310106 3,359.77 112,367 SH SH-DEF 2 110,200 0 2,167 NORTHEAST UTILITIES CMN 664397106 4,927.93 192,122 SH SH-DEF 2 191,581 0 541 NORTHEAST UTILITIES CMN 664397106 1,111.57 43,336 SH SH-DEF 3 43,336 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 1,185.01 145,758 SH SH-DEF 2 145,758 0 0 NORTHERN TRUST CORP CMN 665859104 45,270.34 627,013 SH SH-DEF 2 602,293 0 24,720 NORTHERN TRUST CORP CMN 665859104 3,588.34 49,700 SH PUT SH-DEF 2 49,700 0 0 NORTHERN TRUST CORP CMN 665859104 133,818.8 1,853,446 SH SH-DEF 3 1,776,722 0 76,724 NORTHERN TRUST CORP CMN 665859104 909.14 12,592 SH SH-DEF 4 92 0 12,500 NORTHERN TRUST CORP CMN 665859104 25.99 360 SH SH-DEF 8 360 0 0 NORTHERN TRUST CORP CMN 665859104 377.68 5,231 SH OTHER 8,3 0 5,231 0 NORTHFIELD BANCORP INC NEW CMN 66611L105 1,792.06 147,982 SH SH-DEF 2 147,982 0 0 NORTHFIELD BANCORP INC NEW CMN 66611L105 571.23 47,170 SH SH-DEF 3 47,170 0 0 NORTHFIELD LABORATORIES INC CMN 666135108 12.97 46,338 SH SH-DEF 2 25,838 0 20,500 NORTHFIELD LABORATORIES INC CMN 666135108 1.71 6,100 SH CAL SH-DEF 2 6,100 0 0 NORTHFIELD LABORATORIES INC CMN 666135108 0.84 3,000 SH PUT SH-DEF 2 3,000 0 0 NORTHGATE MINERALS CORP CMN 666416102 16.91 12,908 SH SH-DEF 2 11,658 0 1,250 NORTHROP GRUMMAN CORP CMN 666807102 32,669.75 539,639 SH SH-DEF 2 528,029 0 11,610 NORTHROP GRUMMAN CORP CMN 666807102 5,830 96,300 SH PUT SH-DEF 2 96,300 0 0 NORTHROP GRUMMAN CORP CMN 666807102 13,264.31 219,100 SH CAL SH-DEF 2 219,100 0 0 NORTHROP GRUMMAN CORP CMN 666807102 70,760.91 1,168,829 SH SH-DEF 3 848,743 0 320,086 NORTHROP GRUMMAN CORP CMN 666807102 50.19 829 SH SH-DEF 8 829 0 0 NORTHROP GRUMMAN CORP CMN 666807102 1,547.52 25,562 SH OTHER 8,3 0 25,562 0 NORTHSTAR NEUROSCIENCE INC CMN 66704V101 68.89 44,445 SH SH-DEF 2 44,445 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 5,812.28 749,971 SH SH-DEF 2 749,796 0 175 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 3,408.12 439,757 SH SH-DEF 3 439,757 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 110.1 14,206 SH OTHER 8,3 0 14,206 0 NORTHWEST AIRLINES CORP CMN 667280408 6,174.71 683,800 SH SH-DEF 2 683,800 0 0 NORTHWEST AIRLINES CORP CMN 667280408 1,663.91 184,265 SH SH-DEF 3 74,201 0 110,064 NORTHWEST BANCORP INC CMN 667328108 5,347.5 194,172 SH SH-DEF 2 194,172 0 0 NORTHWEST BANCORP INC CMN 667328108 300.35 10,906 SH SH-DEF 3 10,906 0 0 NORTHWEST NATURAL GAS CO CMN 667655104 17,962.78 345,438 SH SH-DEF 2 345,438 0 0 NORTHWEST PIPE CO CMN 667746101 3,115.56 71,425 SH SH-DEF 2 71,425 0 0 NORTHWESTERN CORP CMN 668074305 14,851.93 591,004 SH SH-DEF 2 591,004 0 0 NORTHWESTERN CORP CMN 668074305 657.3 26,156 SH SH-DEF 3 26,156 0 0 NOVA BIOSOURCE FUELS INC CMN 65488W103 3.66 24,367 SH SH-DEF 2 24,367 0 0 NOVA CHEMICALS CORP CMN 66977W109 478.62 21,178 SH SH-DEF 2 20,778 0 400 NOVA CHEMICALS CORP CMN 66977W109 33.9 1,500 SH PUT SH-DEF 2 1,500 0 0 NOVA CHEMICALS CORP CMN 66977W109 424.88 18,800 SH CAL SH-DEF 2 18,800 0 0 NOVA CHEMICALS CORP CMN 66977W109 257.64 11,400 SH SH-DEF 3 11,400 0 0 NOVA CHEMICALS CORP CMN 66977W109 274.66 12,153 SH SH-DEF 4 12,153 0 0 NOVA CHEMICALS CORP CMN 66977W109 33.9 1,500 SH OTHER 8,3 0 1,500 0 NOVADEL PHARMA INC CMN 66986X106 31.5 175,095 SH SH-DEF 2 0 0 175,095 NOVAGOLD RES INC CMN 66987E206 306.32 47,053 SH SH-DEF 2 34,436 0 12,617 NOVAGOLD RES INC CMN 66987E206 233.06 35,800 SH PUT SH-DEF 2 35,800 0 0 NOVAGOLD RES INC CMN 66987E206 268.86 41,300 SH CAL SH-DEF 2 41,300 0 0 NOVAMED INC CMN 66986W108 154.59 32,614 SH SH-DEF 6 32,614 0 0 NOVAMERICAN STEEL INC CMN 66986M100 1,100.83 710,211 SH SH-DEF 2 0 0 710,211 NOVARTIS AG SP ADR CMN 66987V109 3,360.2 63,592 SH SH-DEF 2 24,755 0 38,837 NOVARTIS AG SP ADR CMN 66987V109 2,076.61 39,300 SH CAL SH-DEF 2 39,300 0 0 NOVARTIS AG SP ADR CMN 66987V109 1,357.99 25,700 SH PUT SH-DEF 2 25,700 0 0 NOVATEL WIRELESS INC CMN 66987M604 5,179.02 854,624 SH SH-DEF 2 854,624 0 0 NOVATEL WIRELESS INC CMN 66987M604 1,202.3 198,400 SH CAL SH-DEF 2 198,400 0 0 NOVATEL WIRELESS INC CMN 66987M604 378.75 62,500 SH PUT SH-DEF 2 62,500 0 0 NOVATEL WIRELESS INC CMN 66987M604 1,439.32 237,512 SH SH-DEF 3 237,512 0 0 NOVATEL WIRELESS INC CMN 66987M604 33.01 5,448 SH OTHER 8,3 0 5,448 0 NOVAVAX INC CMN 670002104 1,108.46 382,228 SH SH-DEF 2 380,254 0 1,974 NOVAVAX INC CMN 670002104 8.99 3,100 SH CAL SH-DEF 2 3,100 0 0 NOVAVAX INC CMN 670002104 6.38 2,200 SH PUT SH-DEF 2 2,200 0 0 NOVELL INC CMN 670006105 3,642.95 708,745 SH SH-DEF 2 670,823 0 37,922 NOVELL INC CMN 670006105 50.89 9,900 SH CAL SH-DEF 2 9,900 0 0 NOVELL INC CMN 670006105 33.92 6,600 SH PUT SH-DEF 2 6,600 0 0 NOVELL INC CMN 670006105 1,446.16 281,354 SH SH-DEF 3 281,353 0 1 NOVELL INC CMN 670006105 126.28 24,569 SH SH-DEF 4 24,569 0 0 NOVELLUS SYS INC CMN 670008101 2,943.84 149,890 SH SH-DEF 2 148,783 0 1,107 NOVELLUS SYS INC CMN 670008101 6,459.6 328,900 SH CAL SH-DEF 2 328,900 0 0 NOVELLUS SYS INC CMN 670008101 549.92 28,000 SH PUT SH-DEF 2 28,000 0 0 NOVELLUS SYS INC CMN 670008101 630.27 32,091 SH SH-DEF 3 32,071 0 20 NOVEN PHARMACEUTICALS INC CMN 670009109 3,936.27 337,009 SH SH-DEF 2 337,009 0 0 NOVEN PHARMACEUTICALS INC CMN 670009109 212.81 18,220 SH SH-DEF 3 18,220 0 0 NOVEN PHARMACEUTICALS INC CMN 670009109 146.86 12,574 SH SH-DEF 6 12,574 0 0 NOVO-NORDISK A S ADR CMN 670100205 1,403.03 27,403 SH SH-DEF 2 15,285 0 12,118 NPS PHARMACEUTICALS INC CMN 62936P103 7,608.17 1,065,570 SH SH-DEF 2 1,065,570 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 164.93 23,100 SH PUT SH-DEF 2 23,100 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 13.57 1,900 SH CAL SH-DEF 2 1,900 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 2,290.33 320,775 SH SH-DEF 3 320,775 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 708.28 99,199 SH SH-DEF 6 99,199 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 127.8 17,899 SH OTHER 8,3 0 17,899 0 NRDC ACQUISITION CORP CMN 62941R102 503.7 55,967 SH SH-DEF 2 55,967 0 0 NRG ENERGY INC CMN 629377508 86,837.13 3,508,571 SH SH-DEF 2 3,497,086 0 11,485 NRG ENERGY INC CMN 629377508 54,333.68 2,195,300 SH PUT SH-DEF 2 2,195,300 0 0 NRG ENERGY INC CMN 629377508 112,565.48 4,548,100 SH CAL SH-DEF 2 4,548,100 0 0 NRG ENERGY INC CMN 629377508 39,674.47 1,603,009 SH SH-DEF 3 1,086,239 0 516,770 NRG ENERGY INC CMN 629377508 635.08 25,660 SH OTHER 8,3 0 25,660 0 NSTAR CMN 67019E107 1,858.51 55,478 SH SH-DEF 2 54,444 0 1,034 NSTAR CMN 67019E107 752.01 22,448 SH SH-DEF 3 22,448 0 0 NTELOS HLDGS CORP CMN 67020Q107 12,625.53 469,525 SH SH-DEF 2 445,455 0 24,070 NTELOS HLDGS CORP CMN 67020Q107 3,821.36 142,111 SH SH-DEF 3 142,098 0 13 NTELOS HLDGS CORP CMN 67020Q107 162.79 6,054 SH OTHER 8,3 0 6,054 0 NTN BUZZTIME INC CMN 629410309 3.3 15,000 SH SH-DEF 2 0 0 15,000 NTR ACQUISITION CO CMN 629415100 225.39 23,356 SH SH-DEF 2 23,356 0 0 NTR ACQUISITION CO UTS CMN 629415209 97 10,000 SH SH-DEF 2 0 0 10,000 NTT DOCOMO INC SP ADR CMN 62942M201 1,418.34 89,204 SH SH-DEF 2 88,840 0 364 NTT DOCOMO INC SP ADR CMN 62942M201 190.53 11,983 SH SH-DEF 6 11,983 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 14,791.05 911,902 SH SH-DEF 2 911,902 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 384.71 23,718 SH SH-DEF 3 19,245 0 4,473 NUANCE COMM INC CMN 67020Y100 2,568.71 210,723 SH SH-DEF 2 203,509 0 7,214 NUANCE COMM INC CMN 67020Y100 6,589.91 540,600 SH CAL SH-DEF 2 540,600 0 0 NUANCE COMM INC CMN 67020Y100 142.62 11,700 SH PUT SH-DEF 2 11,700 0 0 NUANCE COMM INC CMN 67020Y100 282.93 23,210 SH SH-DEF 3 23,210 0 0 NUANCE COMMUNICATIONS INC CNV 67020YAB6 1,034.12 1,062,000 PRN SH-DEF 2 1,062,000 0 0 NUCOR CORP CMN 670346105 35,637.06 902,204 SH SH-DEF 2 801,993 0 100,211 NUCOR CORP CMN 670346105 41,257.75 1,044,500 SH CAL SH-DEF 2 1,044,500 0 0 NUCOR CORP CMN 670346105 14,567.6 368,800 SH PUT SH-DEF 2 368,800 0 0 NUCOR CORP CMN 670346105 24,760.1 626,838 SH SH-DEF 3 488,054 0 138,784 NUCOR CORP CMN 670346105 3,041.9 77,010 SH SH-DEF 4 7,510 0 69,500 NUCOR CORP CMN 670346105 39.5 1,000 SH SH-DEF 8 1,000 0 0 NUCOR CORP CMN 670346105 430.91 10,909 SH OTHER 8,3 0 10,909 0 NUSTAR ENERGY LP CMN 67058H102 58,157.87 1,369,387 SH SH-DEF 2 39,345 0 1,330,042 NUSTAR GP HLDGS LLC CMN 67059L102 11,252.32 642,990 SH SH-DEF 2 322,391 0 320,599 NUTRISYSTEM INC CMN 67069D108 25,844.23 1,458,478 SH SH-DEF 2 1,458,404 0 74 NUTRISYSTEM INC CMN 67069D108 20,112.2 1,135,000 SH PUT SH-DEF 2 1,135,000 0 0 NUTRISYSTEM INC CMN 67069D108 2,712.93 153,100 SH CAL SH-DEF 2 153,100 0 0 NUTRITION 21 INC CMN 67069V108 27.83 107,032 SH SH-DEF 2 107,032 0 0 NUTRITION 21 INC CMN 67069V108 2.6 10,000 SH SH-DEF 6 10,000 0 0 NUVASIVE INC CMN 670704105 33,877.53 686,753 SH SH-DEF 2 686,753 0 0 NUVASIVE INC CMN 670704105 17,683.67 358,477 SH SH-DEF 3 352,191 0 6,286 NUVEEN DIVERSIFIED DVD AND INCM FD CMN 6706EP105 1,441.56 156,351 SH SH-DEF 2 156,351 0 0 NUVEEN INSURED FL PREM INCM MUNI FD CMN 67101V108 136.76 13,000 SH SH-DEF 2 13,000 0 0 NUVEEN MULTICURR SHORTTERM GOVT INC FD CMN 67090N109 150.43 10,869 SH SH-DEF 2 4,253 0 6,616 NUVEEN MULTISTRATEGY INC & GRWTH FD 2 CMN 67073D102 112.27 18,838 SH SH-DEF 2 9,838 0 9,000 NUVEEN MUN HIGH INC OPPTY FD CMN 670683101 485.18 43,088 SH SH-DEF 6 43,088 0 0 NUVEEN MUNI VALUE FD CMN 670928100 244.74 26,009 SH SH-DEF 2 0 0 26,009 NUVEEN QUALITY INCM MUNI FD CMN 670977107 385.86 35,400 SH SH-DEF 2 0 0 35,400 NUVEEN TAX-ADV TTL RETURN STRATEGY FD CMN 67090H102 1,581.84 133,376 SH SH-DEF 2 133,376 0 0 NUVELO INC CMN 67072M301 24.49 55,648 SH SH-DEF 2 55,648 0 0 NVE CORP CMN 629445206 1,443.33 50,983 SH SH-DEF 2 50,983 0 0 NVIDIA CORP CMN 67066G104 8,346.23 779,293 SH SH-DEF 2 735,449 0 43,844 NVIDIA CORP CMN 67066G104 22,705.2 2,120,000 SH CAL SH-DEF 2 2,120,000 0 0 NVIDIA CORP CMN 67066G104 8,089.26 755,300 SH PUT SH-DEF 2 755,300 0 0 NVIDIA CORP CMN 67066G104 2,257.46 210,781 SH SH-DEF 3 210,781 0 0 NVIDIA CORP CMN 67066G104 265.82 24,820 SH SH-DEF 5 0 0 24,820 NVIDIA CORP CMN 67066G104 292.72 27,331 SH SH-DEF 6 27,331 0 0 NXSTAGE MEDICAL INC CMN 67072V103 559.12 132,494 SH SH-DEF 2 132,494 0 0 NXSTAGE MEDICAL INC CMN 67072V103 63.47 15,040 SH SH-DEF 3 15,040 0 0 NYMAGIC INC CMN 629484106 2,020.2 80,008 SH SH-DEF 2 80,008 0 0 NYSE EURONEXT INC CMN 629491101 33,353.07 851,278 SH SH-DEF 2 369,602 0 481,676 NYSE EURONEXT INC CMN 629491101 13,332.95 340,300 SH PUT SH-DEF 2 340,300 0 0 NYSE EURONEXT INC CMN 629491101 35,426.56 904,200 SH CAL SH-DEF 2 904,200 0 0 NYSE EURONEXT INC CMN 629491101 4,501.78 114,900 SH SH-DEF 3 84,292 0 30,608 NYSE EURONEXT INC CMN 629491101 534.22 13,635 SH SH-DEF 4 3,332 0 10,303 NYSE EURONEXT INC CMN 629491101 328.33 8,380 SH SH-DEF 5 0 0 8,380 NYSE EURONEXT INC CMN 629491101 106,917.87 2,728,889 SH SH-DEF 6 2,728,889 0 0 NYSE EURONEXT INC CMN 629491101 43.96 1,122 SH OTHER 8,3 0 1,122 0 O CHARLEYS INC CMN 670823103 3,164.18 361,621 SH SH-DEF 2 361,621 0 0 O CHARLEYS INC CMN 670823103 7,117.4 813,417 SH SH-DEF 3 813,417 0 0 O CHARLEYS INC CMN 670823103 453.06 51,778 SH OTHER 8,3 0 51,778 0 O REILLY AUTOMOTIVE INC CMN 686091109 4,877.39 182,196 SH SH-DEF 2 181,196 0 1,000 O REILLY AUTOMOTIVE INC CMN 686091109 12,040.4 449,772 SH SH-DEF 3 449,772 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 2,798.07 280,368 SH SH-DEF 2 280,368 0 0 OCCAM NETWORKS INC CMN 67457P309 43.85 10,963 SH SH-DEF 2 10,219 0 744 OCCIDENTAL PETROLEUM CORP CMN 674599105 118,729.6 1,685,303 SH SH-DEF 2 1,240,002 0 445,301 OCCIDENTAL PETROLEUM CORP CMN 674599105 71,401.08 1,013,500 SH CAL SH-DEF 2 1,013,500 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 59,579.56 845,700 SH PUT SH-DEF 2 845,700 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 485,000.43 6,884,321 SH SH-DEF 3 5,787,991 0 1,096,330 OCCIDENTAL PETROLEUM CORP CMN 674599105 1,793.09 25,452 SH SH-DEF 4 11,300 0 14,152 OCCIDENTAL PETROLEUM CORP CMN 674599105 308.85 4,384 SH SH-DEF 6 4,384 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 7,947.68 112,813 SH SH-DEF 7 640 0 112,173 OCCIDENTAL PETROLEUM CORP CMN 674599105 456.09 6,474 SH SH-DEF 8 6,474 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 8,800.61 124,920 SH OTHER 8,3 0 124,920 0 OCEANEERING INTL INC CMN 675232102 5,819.34 109,140 SH SH-DEF 2 109,140 0 0 OCEANEERING INTL INC CMN 675232102 1,333 25,000 SH CAL SH-DEF 2 25,000 0 0 OCEANEERING INTL INC CMN 675232102 714.49 13,400 SH PUT SH-DEF 2 13,400 0 0 OCEANEERING INTL INC CMN 675232102 3,583.26 67,203 SH SH-DEF 3 50,883 0 16,320 OCEANEERING INTL INC CMN 675232102 85.05 1,595 SH OTHER 8,3 0 1,595 0 OCEANFIRST FNCL CORP CMN 675234108 1,508.06 83,226 SH SH-DEF 2 83,226 0 0 OCEANFREIGHT INC CMN Y64202107 356.09 26,436 SH SH-DEF 2 26,436 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 166 14,200 SH SH-DEF 2 2,800 0 11,400 OCH ZIFF CAP MGMT GROUP CMN 67551U105 341.24 29,191 SH SH-DEF 6 29,191 0 0 OCWEN FINANCIAL CORP CMN 675746309 3,853.91 478,746 SH SH-DEF 2 478,746 0 0 ODYSSEY HEALTHCARE INC CMN 67611V101 6,037.51 594,829 SH SH-DEF 2 594,829 0 0 ODYSSEY HEALTHCARE INC CMN 67611V101 2,476.6 244,000 SH CAL SH-DEF 2 244,000 0 0 ODYSSEY HEALTHCARE INC CMN 67611V101 2,019.85 199,000 SH PUT SH-DEF 2 199,000 0 0 ODYSSEY MARINE EXPLORATION INC CMN 676118102 2,005.5 441,739 SH SH-DEF 2 354,739 0 87,000 ODYSSEY RE HLDGS CMN 67612W108 18,754.11 428,176 SH SH-DEF 2 397,099 0 31,077 ODYSSEY RE HLDGS CMN 67612W108 238.97 5,456 SH SH-DEF 3 5,456 0 0 OFFICE DEPOT INC CMN 676220106 15,683.81 2,694,813 SH SH-DEF 2 2,519,663 0 175,150 OFFICE DEPOT INC CMN 676220106 10,026.11 1,722,700 SH CAL SH-DEF 2 1,682,700 0 40,000 OFFICE DEPOT INC CMN 676220106 3,064.23 526,500 SH PUT SH-DEF 2 526,500 0 0 OFFICE DEPOT INC CMN 676220106 360.08 61,870 SH SH-DEF 3 61,870 0 0 OFFICEMAX INC CMN 67622P101 6,760.75 760,489 SH SH-DEF 2 760,157 0 332 OFFICEMAX INC CMN 67622P101 781.43 87,900 SH PUT SH-DEF 2 87,900 0 0 OFFICEMAX INC CMN 67622P101 1,035.68 116,500 SH CAL SH-DEF 2 116,500 0 0 OFFICEMAX INC CMN 67622P101 307.85 34,629 SH SH-DEF 3 34,629 0 0 OGE ENERGY CORP CMN 670837103 2,634.34 85,309 SH SH-DEF 2 78,529 0 6,780 OGE ENERGY CORP CMN 670837103 14,339.9 464,375 SH SH-DEF 3 335,791 0 128,584 OGE ENERGY CORP CMN 670837103 164.99 5,343 SH OTHER 8,3 0 5,343 0 OIL SERVICE HLDRS TR CMN 678002106 67,189.63 458,007 SH SH-DEF 2 446,857 0 11,150 OIL SERVICE HLDRS TR CMN 678002106 192,015.63 1,308,900 SH PUT SH-DEF 2 1,308,900 0 0 OIL SERVICE HLDRS TR CMN 678002106 147,536.19 1,005,700 SH CAL SH-DEF 2 1,005,700 0 0 OIL SERVICE HLDRS TR CMN 678002106 26,406 180,000 SH SH-DEF 3 180,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 4,078.26 27,800 SH SH-DEF 4 6,300 0 21,500 OIL SERVICE HLDRS TR CMN 678002106 293.4 2,000 SH SH-DEF 5 0 0 2,000 OIL SERVICE HLDRS TR CMN 678002106 425.43 2,900 SH SH-DEF 6 2,900 0 0 OIL STS INTL INC CMN 678026105 8,680.44 245,557 SH SH-DEF 2 243,003 0 2,554 OIL STS INTL INC CMN 678026105 15,394.32 435,483 SH SH-DEF 3 264,035 0 171,448 OIL STS INTL INC CMN 678026105 174.56 4,938 SH OTHER 8,3 0 4,938 0 OILSANDS QUEST INC CMN 678046103 4,591.38 1,535,580 SH SH-DEF 2 1,524,180 0 11,400 OILSANDS QUEST INC WTS 678046111 18 22,500 SH SH-DEF 2 22,500 0 0 OILSANDS QUEST INC CMN 678046103 48.44 16,200 SH SH-DEF 3 16,200 0 0 OILSANDS QUEST INC CMN 678046103 116.39 38,927 SH SH-DEF 4 38,927 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 13,803.39 487,064 SH SH-DEF 2 487,064 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 1,381.32 48,741 SH SH-DEF 3 29,761 0 18,980 OLD DOMINION FRGHT LINES INC CMN 679580100 13.01 459 SH OTHER 8,3 0 459 0 OLD NATL BANCORP CMN 680033107 16,164.97 807,441 SH SH-DEF 2 807,441 0 0 OLD NATL BANCORP CMN 680033107 2,073.17 103,555 SH SH-DEF 3 103,525 0 30 OLD REPUBLIC INTL CORP CMN 680223104 4,314.54 338,395 SH SH-DEF 2 309,466 0 28,929 OLD REPUBLIC INTL CORP CMN 680223104 5,600.2 439,231 SH SH-DEF 3 395,068 0 44,163 OLD SECOND BANCORP INC ILL CMN 680277100 2,621.17 141,532 SH SH-DEF 2 141,532 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 2,059.59 111,209 SH SH-DEF 3 111,209 0 0 OLIN CORP NEW $1 PAR CMN 680665205 16,255.38 837,906 SH SH-DEF 2 831,089 0 6,817 OLIN CORP NEW $1 PAR CMN 680665205 940.65 48,487 SH SH-DEF 3 48,487 0 0 OLIN CORP NEW $1 PAR CMN 680665205 209.52 10,800 SH SH-DEF 4 10,800 0 0 OLYMPIC STEEL INC CMN 68162K106 3,948.5 133,893 SH SH-DEF 2 133,893 0 0 OLYMPIC STEEL INC CMN 68162K106 1,120.62 38,000 SH CAL SH-DEF 2 38,000 0 0 OLYMPIC STEEL INC CMN 68162K106 560.31 19,000 SH PUT SH-DEF 2 19,000 0 0 OLYMPIC STEEL INC CMN 68162K106 5,123.45 173,735 SH SH-DEF 3 149,229 0 24,506 OM GRP INC CMN 670872100 12,960.4 576,018 SH SH-DEF 2 575,986 0 32 OM GRP INC CMN 670872100 1,014.32 45,081 SH SH-DEF 3 45,081 0 0 OMEGA FLEX INC CMN 682095104 523.54 23,217 SH SH-DEF 2 22,917 0 300 OMEGA HEALTHCARE INVS INC CMN 681936100 16,727.61 850,845 SH SH-DEF 2 850,845 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 38,461.31 1,956,323 SH SH-DEF 3 1,742,891 0 213,432 OMEGA HEALTHCARE INVS INC CMN 681936100 0.79 40 SH SH-DEF 8 40 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 665.22 33,836 SH OTHER 8,3 0 33,836 0 OMEGA NAVIGATION ENTERPRISES CMN Y6476R105 303.29 23,602 SH SH-DEF 2 23,602 0 0 OMEGA PROTEIN CORP CMN 68210P107 1,866.51 158,717 SH SH-DEF 2 158,717 0 0 OMNI ENERGY SERVICES CMN 68210T208 68.37 21,234 SH SH-DEF 2 21,234 0 0 OMNICARE CAP TR I 4.00% 06/15/2033 CMN 68214L201 405.5 10,000 SH SH-DEF 2 10,000 0 0 OMNICARE CAP TR II 4.00% 06/15/2033 B CMN 68214Q200 415.6 10,390 SH SH-DEF 2 10,390 0 0 OMNICARE INC CMN 681904108 3,020.13 104,975 SH SH-DEF 2 104,855 0 120 OMNICARE INC CMN 681904108 3,541.59 123,100 SH CAL SH-DEF 2 123,100 0 0 OMNICARE INC CMN 681904108 241.67 8,400 SH PUT SH-DEF 2 8,400 0 0 OMNICARE INC CMN 681904108 2,421.31 84,161 SH SH-DEF 3 83,681 0 480 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 8,416.2 12,948,000 PRN SH-DEF 2 12,948,000 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 413.4 636,000 PRN SH-DEF 3 0 0 636,000 OMNICELL INC CMN 68213N109 5,096.07 387,534 SH SH-DEF 2 387,534 0 0 OMNICELL INC CMN 68213N109 629.31 47,856 SH SH-DEF 3 47,856 0 0 OMNICOM GROUP INC 0.00% 07/01/2038 CNV 681919AT3 416.03 442,000 PRN SH-DEF 2 442,000 0 0 OMNICOM GRP CMN 681919106 17,228.88 446,807 SH SH-DEF 2 326,985 0 119,822 OMNICOM GRP CMN 681919106 1,442.14 37,400 SH PUT SH-DEF 2 37,400 0 0 OMNICOM GRP CMN 681919106 3,258.32 84,500 SH CAL SH-DEF 2 84,500 0 0 OMNICOM GRP CMN 681919106 17,787.19 461,286 SH SH-DEF 3 461,246 0 40 OMNICOM GRP CMN 681919106 22,148.05 574,379 SH SH-DEF 4 154 0 574,225 OMNICOM GRP CMN 681919106 6,524.7 169,209 SH SH-DEF 5 0 0 169,209 OMNICOM GRP INC 0.00% 02/07/2031 CNV 681919AK2 159.7 164,000 PRN SH-DEF 2 164,000 0 0 OMNITURE INC CMN 68212S109 10,567.92 575,595 SH SH-DEF 2 575,595 0 0 OMNITURE INC CMN 68212S109 188.13 10,247 SH SH-DEF 3 10,247 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 7,697.95 674,667 SH SH-DEF 2 674,667 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 3,695.7 323,900 SH PUT SH-DEF 2 323,900 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 4,845.83 424,700 SH CAL SH-DEF 2 424,700 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 549.97 48,201 SH SH-DEF 3 48,201 0 0 OMNOVA SOLUTIONS INC CMN 682129101 161.96 81,388 SH SH-DEF 2 81,388 0 0 OMRIX BIOPHARMACEUTICALS INC CMN 681989109 7,173.7 399,872 SH SH-DEF 2 319,872 0 80,000 ON ASSIGNMENT INC CMN 682159108 4,036.16 512,203 SH SH-DEF 2 512,203 0 0 ON ASSIGNMENT INC CMN 682159108 7,477.17 948,880 SH SH-DEF 3 819,100 0 129,780 ON SEMICONDUCTOR CORP CMN 682189105 3,474.84 514,030 SH SH-DEF 2 513,265 0 765 ON SEMICONDUCTOR CORP CMN 682189105 1,331.72 197,000 SH PUT SH-DEF 2 197,000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 14,968.34 2,214,251 SH SH-DEF 3 1,905,139 0 309,112 ON SEMICONDUCTOR CORP CMN 682189105 131.64 19,474 SH SH-DEF 6 19,474 0 0 ON SEMICONDUCTOR CORP 0.00% 04/15/2024 CNV 682189AE5 1,217.62 1,275,000 PRN SH-DEF 2 1,275,000 0 0 ON2 TECHNOLOGIES INC CMN 68338A107 42.45 121,280 SH SH-DEF 2 121,280 0 0 ONE LIBERTY PPTYS INC CMN 682406103 1,487.8 84,199 SH SH-DEF 2 84,199 0 0 ONE LIBERTY PPTYS INC CMN 682406103 638.33 36,125 SH SH-DEF 3 36,125 0 0 ONE LIBERTY PPTYS INC CMN 682406103 49.95 2,827 SH OTHER 8,3 0 2,827 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 210.23 9,940 SH SH-DEF 2 9,940 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 2,434.96 115,128 SH SH-DEF 3 98,759 0 16,369 ONEOK INC CMN 682680103 49,818.39 1,448,209 SH SH-DEF 2 267,354 0 1,180,855 ONEOK INC CMN 682680103 1,035.03 30,088 SH SH-DEF 3 30,081 0 7 ONEOK PARTNERS LP CMN 68268N103 48,213.74 950,399 SH SH-DEF 2 177,976 0 772,423 ONLINE RES CORP CMN 68273G101 3,204.52 412,422 SH SH-DEF 2 412,422 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 26,962.46 745,231 SH SH-DEF 2 745,231 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 15,365.65 424,700 SH PUT SH-DEF 2 424,700 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 6,367.68 176,000 SH CAL SH-DEF 2 176,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 1,371.66 37,912 SH SH-DEF 3 37,768 0 144 OPEN TEXT CORP CMN 683715106 1,138.44 32,922 SH SH-DEF 2 32,422 0 500 OPEN TEXT CORP CMN 683715106 345.8 10,000 SH PUT SH-DEF 2 10,000 0 0 OPEN TEXT CORP CMN 683715106 691.6 20,000 SH SH-DEF 3 20,000 0 0 OPENTV CORP CL A CMN G67543101 919.18 651,901 SH SH-DEF 2 651,467 0 434 OPENTV CORP CL A CMN G67543101 227.54 161,375 SH SH-DEF 3 161,375 0 0 OPENTV CORP CL A CMN G67543101 17.55 12,446 SH OTHER 8,3 0 12,446 0 OPENWAVE SYS INC CMN 683718308 63.99 51,602 SH SH-DEF 2 51,212 0 390 OPENWAVE SYS INC CMN 683718308 169.63 136,800 SH CAL SH-DEF 2 136,800 0 0 OPENWAVE SYS INC CMN 683718308 15.13 12,200 SH PUT SH-DEF 2 12,200 0 0 OPENWAVE SYS INC CMN 683718308 113.68 91,676 SH SH-DEF 3 91,676 0 0 OPKO HEALTH INC CMN 68375N103 643.65 367,798 SH SH-DEF 2 363,398 0 4,400 OPLINK COMM INC CMN 68375Q403 3,190.16 264,305 SH SH-DEF 2 264,305 0 0 OPNET TECHNOLOGIES INC CMN 683757108 1,208.12 99,189 SH SH-DEF 2 99,189 0 0 OPNEXT INC CMN 68375V105 1,250.73 272,491 SH SH-DEF 2 267,591 0 4,900 OPPENHEIMER HLDGS INC CMN 683797104 1,098.79 44,217 SH SH-DEF 3 44,217 0 0 OPTIMAL GRP INC CL A CMN 68388R208 50.8 24,900 SH SH-DEF 2 24,900 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 1,538.41 193,511 SH SH-DEF 2 193,511 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 14,181.34 730,244 SH SH-DEF 2 723,284 0 6,960 OPTIONSXPRESS HLDGS INC CMN 684010101 456.37 23,500 SH PUT SH-DEF 2 23,500 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 157.3 8,100 SH CAL SH-DEF 2 8,100 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 396.15 20,399 SH SH-DEF 3 20,399 0 0 ORACLE CORP CMN 68389X105 170,013.02 8,370,902 SH SH-DEF 2 6,077,429 0 2,293,473 ORACLE CORP CMN 68389X105 93,003.55 4,579,200 SH PUT SH-DEF 2 4,579,200 0 0 ORACLE CORP CMN 68389X105 53,277.19 2,623,200 SH CAL SH-DEF 2 2,623,200 0 0 ORACLE CORP CMN 68389X105 221,774.68 10,919,482 SH SH-DEF 3 8,572,432 0 2,347,050 ORACLE CORP CMN 68389X105 3,772.68 185,755 SH SH-DEF 4 100,267 0 85,488 ORACLE CORP CMN 68389X105 2,382.36 117,300 SH PUT SH-DEF 4 117,300 0 0 ORACLE CORP CMN 68389X105 103.58 5,100 SH CAL SH-DEF 4 5,100 0 0 ORACLE CORP CMN 68389X105 355.42 17,500 SH SH-DEF 5 0 0 17,500 ORACLE CORP CMN 68389X105 101.23 4,984 SH SH-DEF 8 4,984 0 0 ORACLE CORP CMN 68389X105 2,690.49 132,471 SH OTHER 8,3 0 132,471 0 ORASURE TECHNOLOGIES INC CMN 68554V108 2,695.47 547,860 SH SH-DEF 2 547,860 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 31.98 6,500 SH CAL SH-DEF 2 6,500 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 10.82 2,200 SH PUT SH-DEF 2 2,200 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 51.36 10,440 SH SH-DEF 3 10,440 0 0 ORBCOMM INC CMN 68555P100 1,203.61 244,139 SH SH-DEF 2 228,334 0 15,805 ORBCOMM INC CMN 68555P100 3,789.91 768,744 SH SH-DEF 3 768,744 0 0 ORBITAL SCIENCES CORP CMN 685564106 13,633.03 568,754 SH SH-DEF 2 566,754 0 2,000 ORBITAL SCIENCES CORP CMN 685564106 2,927.94 122,150 SH SH-DEF 3 122,150 0 0 ORBITAL SCIENCES CORP CMN 685564106 207.29 8,648 SH OTHER 8,3 0 8,648 0 ORBITZ WORLDWIDE INC CMN 68557K109 1,760.09 299,845 SH SH-DEF 2 263,603 0 36,242 ORBITZ WORLDWIDE INC CMN 68557K109 124.68 21,240 SH SH-DEF 4 0 0 21,240 OREXIGEN THERAPEUTICS INC CMN 686164104 2,891.04 267,937 SH SH-DEF 2 267,937 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 522.17 21,640 SH SH-DEF 2 21,636 0 4 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 2,435.37 100,927 SH SH-DEF 3 100,921 0 6 ORIENTAL FNCL GRP CMN 68618W100 4,453.16 249,337 SH SH-DEF 2 249,337 0 0 ORIENTAL FNCL GRP CMN 68618W100 773.68 43,319 SH SH-DEF 3 43,319 0 0 ORIENTAL FNCL GRP CMN 68618W100 37.74 2,113 SH OTHER 8,3 0 2,113 0 ORIGEN FINL INC CMN 68619E208 586.14 492,554 SH SH-DEF 4 492,554 0 0 ORION ENERGY SYSTEMS INC CMN 686275108 364.23 64,926 SH SH-DEF 2 64,926 0 0 ORION ENERGY SYSTEMS INC CMN 686275108 712.57 127,017 SH SH-DEF 3 127,017 0 0 ORION ENERGY SYSTEMS INC CMN 686275108 43.47 7,749 SH OTHER 8,3 0 7,749 0 ORION MARINE GROUP INC CMN 68628V308 2,969.25 283,055 SH SH-DEF 2 283,055 0 0 ORITANI FINANCIAL CORP CMN 686323106 1,610.37 95,571 SH SH-DEF 2 95,571 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 9,215.79 253,669 SH SH-DEF 2 252,669 0 1,000 ORMAT TECHNOLOGIES INC CMN 686688102 272.26 7,494 SH SH-DEF 3 7,494 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 3,976.54 109,456 SH SH-DEF 4 109,456 0 0 ORTHOFIX INTL CMN N6748L102 2,892.72 155,272 SH SH-DEF 2 155,272 0 0 ORTHOFIX INTL CMN N6748L102 9,658.35 518,430 SH SH-DEF 3 476,889 0 41,541 ORTHOVITA INC CMN 68750U102 1,628.24 626,247 SH SH-DEF 2 626,247 0 0 OSHKOSH TRUCK CORP CMN 688239201 8,336.82 633,497 SH SH-DEF 2 633,344 0 153 OSHKOSH TRUCK CORP CMN 688239201 810.66 61,600 SH CAL SH-DEF 2 61,600 0 0 OSHKOSH TRUCK CORP CMN 688239201 1,292.31 98,200 SH PUT SH-DEF 2 98,200 0 0 OSHKOSH TRUCK CORP CMN 688239201 590.79 44,893 SH SH-DEF 3 44,893 0 0 OSI PHARMACEUTICALS INC CMN 671040103 35,802.97 726,374 SH SH-DEF 2 726,308 0 66 OSI PHARMACEUTICALS INC CMN 671040103 8,463.09 171,700 SH CAL SH-DEF 2 171,700 0 0 OSI PHARMACEUTICALS INC CMN 671040103 1,651.22 33,500 SH PUT SH-DEF 2 33,500 0 0 OSI PHARMACEUTICALS INC CMN 671040103 392.05 7,954 SH SH-DEF 3 7,876 0 78 OSI PHARMACEUTICALS INC CMN 671040103 741.52 15,044 SH SH-DEF 6 15,044 0 0 OSI SYSTEMS INC CMN 671044105 7,117.16 302,729 SH SH-DEF 2 302,729 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 3,140.49 162,804 SH SH-DEF 2 162,804 0 0 OSTEOTECH INC CMN 688582105 147.81 34,698 SH SH-DEF 2 34,698 0 0 OSTEOTECH INC CMN 688582105 431.76 101,353 SH SH-DEF 3 101,353 0 0 OSTEOTECH INC CMN 688582105 11.9 2,794 SH OTHER 8,3 0 2,794 0 OTTER TAIL CORP CMN 689648103 9,064.46 294,971 SH SH-DEF 2 294,971 0 0 OTTER TAIL CORP CMN 689648103 681.28 22,170 SH SH-DEF 3 22,170 0 0 OUTDOOR CHANNEL HLDGS INC CMN 690027206 1,068.28 121,395 SH SH-DEF 2 121,395 0 0 OVERHILL FARMS INC CMN 690212105 99.13 19,248 SH SH-DEF 2 19,248 0 0 OVERLAND STORAGE INC CMN 690310107 179.3 398,451 SH SH-DEF 2 398,451 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 2,379.98 40,816 SH SH-DEF 2 40,808 0 8 OVERSEAS SHIPHOLDING GRP CMN 690368105 670.39 11,497 SH SH-DEF 3 11,497 0 0 OVERSTOCK COM INC DEL CMN 690370101 3,765.23 190,067 SH SH-DEF 2 190,067 0 0 OVERSTOCK COM INC DEL CMN 690370101 1,982.98 100,100 SH CAL SH-DEF 2 100,100 0 0 OVERSTOCK COM INC DEL CMN 690370101 681.46 34,400 SH PUT SH-DEF 2 34,400 0 0 OVERSTOCK COM INC DEL CMN 690370101 2,622.07 132,361 SH SH-DEF 3 132,361 0 0 OVERSTOCK COM INC DEL CMN 690370101 58.7 2,963 SH OTHER 8,3 0 2,963 0 OWENS & MINOR INC NEW CMN 690732102 31,929.49 658,340 SH SH-DEF 2 658,258 0 82 OWENS & MINOR INC NEW CMN 690732102 23,937.22 493,551 SH SH-DEF 3 471,730 0 21,821 OWENS & MINOR INC NEW CMN 690732102 784.1 16,167 SH OTHER 8,3 0 16,167 0 OWENS CORNING INC CMN 690742101 3,081.4 128,875 SH SH-DEF 2 128,875 0 0 OWENS CORNING INC CMN 690742101 1,366.17 57,138 SH SH-DEF 3 51,220 0 5,918 OWENS ILLINOIS INC CMN 690768403 5,198.98 176,836 SH SH-DEF 2 169,847 0 6,989 OWENS ILLINOIS INC CMN 690768403 3,495.66 118,900 SH CAL SH-DEF 2 118,900 0 0 OWENS ILLINOIS INC CMN 690768403 2,269.68 77,200 SH PUT SH-DEF 2 77,200 0 0 OWENS ILLINOIS INC CMN 690768403 64,279.34 2,186,372 SH SH-DEF 3 2,095,289 0 91,083 OWENS ILLINOIS INC CMN 690768403 351.62 11,960 SH SH-DEF 4 6,960 0 5,000 OWENS ILLINOIS INC CMN 690768403 112.01 3,810 SH OTHER 8,3 0 3,810 0 OXFORD INDS INC CMN 691497309 6,481.13 250,915 SH SH-DEF 2 250,915 0 0 OXFORD INDS INC CMN 691497309 1,300.36 50,343 SH SH-DEF 3 50,343 0 0 OXFORD INDS INC CMN 691497309 42.59 1,649 SH OTHER 8,3 0 1,649 0 OYO GEOSPACE CORP CMN 671074102 2,256.01 57,434 SH SH-DEF 2 57,434 0 0 P C CONNECTION CMN 69318J100 1,180.97 176,528 SH SH-DEF 2 176,528 0 0 P C CONNECTION CMN 69318J100 356.75 53,326 SH SH-DEF 3 53,326 0 0 P C CONNECTION CMN 69318J100 33.32 4,981 SH OTHER 8,3 0 4,981 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 6,726.32 285,740 SH SH-DEF 2 285,740 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 1,219.37 51,800 SH PUT SH-DEF 2 51,800 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 1,506.56 64,000 SH CAL SH-DEF 2 64,000 0 0 PACCAR INC CMN 693718108 19,085.15 499,742 SH SH-DEF 2 443,383 0 56,359 PACCAR INC CMN 693718108 8,440.94 221,025 SH PUT SH-DEF 2 221,025 0 0 PACCAR INC CMN 693718108 11,140.02 291,700 SH CAL SH-DEF 2 291,700 0 0 PACCAR INC CMN 693718108 8,311.21 217,628 SH SH-DEF 3 217,583 0 45 PACER INTL INC CMN 69373H106 12,545.45 761,715 SH SH-DEF 2 761,571 0 144 PACER INTL INC CMN 69373H106 5,454.95 331,205 SH SH-DEF 3 300,066 0 31,139 PACER INTL INC CMN 69373H106 0.33 20 SH SH-DEF 8 20 0 0 PACER INTL INC CMN 69373H106 245.3 14,894 SH OTHER 8,3 0 14,894 0 PACIFIC CAP BANCORP NEW CMN 69404P101 11,406.89 560,535 SH SH-DEF 2 538,414 0 22,121 PACIFIC CAP BANCORP NEW CMN 69404P101 4,265.08 209,586 SH SH-DEF 3 209,586 0 0 PACIFIC CAP BANCORP NEW CMN 69404P101 0.81 40 SH SH-DEF 8 40 0 0 PACIFIC CAP BANCORP NEW CMN 69404P101 200.83 9,869 SH OTHER 8,3 0 9,869 0 PACIFIC CONTINENTAL CORP CMN 69412V108 1,160.44 79,265 SH SH-DEF 2 79,265 0 0 PACIFIC ETHANOL INC CMN 69423U107 450.55 324,139 SH SH-DEF 2 323,969 0 170 PACIFIC ETHANOL INC CMN 69423U107 48.79 35,100 SH CAL SH-DEF 2 35,100 0 0 PACIFIC ETHANOL INC CMN 69423U107 8.62 6,200 SH PUT SH-DEF 2 6,200 0 0 PACIFIC ETHANOL INC CMN 69423U107 200.28 144,083 SH SH-DEF 4 144,083 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 8,838.6 1,313,314 SH SH-DEF 2 1,313,314 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 230.84 34,300 SH CAL SH-DEF 2 34,300 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 88.84 13,200 SH PUT SH-DEF 2 13,200 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 19,015.62 2,825,500 SH SH-DEF 3 2,408,926 0 416,574 PACKAGING CORP OF AMER CMN 695156109 5,886.14 253,932 SH SH-DEF 2 195,246 0 58,686 PACKAGING CORP OF AMER CMN 695156109 813.41 35,091 SH SH-DEF 3 35,060 0 31 PACTIV CORP CMN 695257105 8,353.83 336,441 SH SH-DEF 2 331,233 0 5,208 PACTIV CORP CMN 695257105 289.84 11,673 SH SH-DEF 3 11,673 0 0 PACWEST BANCORP DEL CMN 695263103 9,818.06 343,409 SH SH-DEF 2 343,317 0 92 PACWEST BANCORP DEL CMN 695263103 12,489.08 436,834 SH SH-DEF 3 395,402 0 41,432 PAETEC HOLDING CORP CMN 695459107 3,425.75 1,593,372 SH SH-DEF 2 1,593,372 0 0 PAETEC HOLDING CORP CMN 695459107 106.47 49,520 SH SH-DEF 3 49,520 0 0 PAETEC HOLDING CORP CMN 695459107 56.91 26,472 SH SH-DEF 6 26,472 0 0 PAIN THERAPEUTICS INC CMN 69562K100 3,569.75 365,379 SH SH-DEF 2 352,579 0 12,800 PALATIN TECHNOLOGIES INC CMN 696077304 4.09 29,216 SH SH-DEF 2 0 0 29,216 PALL CORP CMN 696429307 11,441.45 332,697 SH SH-DEF 2 331,440 0 1,257 PALL CORP CMN 696429307 29,597.48 860,642 SH SH-DEF 3 860,318 0 324 PALL CORP CMN 696429307 374.68 10,895 SH SH-DEF 4 10,895 0 0 PALM HARBOR HOMES INC CMN 696639103 851.9 85,964 SH SH-DEF 2 85,964 0 0 PALM INC CMN 696643105 7,224.36 1,210,111 SH SH-DEF 2 1,209,626 0 485 PALM INC CMN 696643105 3,773.64 632,100 SH CAL SH-DEF 2 632,100 0 0 PALM INC CMN 696643105 4,549.74 762,100 SH PUT SH-DEF 2 762,100 0 0 PALM INC CMN 696643105 3,084.81 516,719 SH SH-DEF 3 514,802 0 1,917 PALM INC CMN 696643105 102.99 17,252 SH OTHER 8,3 0 17,252 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 3,879.15 288,198 SH SH-DEF 2 288,040 0 158 PALOMAR MED TECHNOLOGIES INC CMN 697529303 200.55 14,900 SH CAL SH-DEF 2 14,900 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 172.29 12,800 SH PUT SH-DEF 2 12,800 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 1,470.99 109,286 SH SH-DEF 3 109,280 0 6 PALOMAR MED TECHNOLOGIES INC CMN 697529303 63.38 4,709 SH OTHER 8,3 0 4,709 0 PAN AMERICAN SILVER CORP CMN 697900108 4,028.03 181,198 SH SH-DEF 2 181,198 0 0 PAN AMERICAN SILVER CORP CMN 697900108 1,633.9 73,500 SH CAL SH-DEF 2 73,500 0 0 PAN AMERICAN SILVER CORP CMN 697900108 998.13 44,900 SH PUT SH-DEF 2 44,900 0 0 PANERA BREAD CO CL A CMN 69840W108 3,717.84 73,042 SH SH-DEF 2 73,042 0 0 PANERA BREAD CO CL A CMN 69840W108 5,543.01 108,900 SH PUT SH-DEF 2 108,900 0 0 PANERA BREAD CO CL A CMN 69840W108 5,028.92 98,800 SH CAL SH-DEF 2 98,800 0 0 PANERA BREAD CO CL A CMN 69840W108 31,252.65 614,001 SH SH-DEF 3 475,939 0 138,062 PANERA BREAD CO CL A CMN 69840W108 1.02 20 SH SH-DEF 8 20 0 0 PANERA BREAD CO CL A CMN 69840W108 1,090.38 21,422 SH OTHER 8,3 0 21,422 0 PANHANDLE OIL & GAS INC CMN 698477106 1,688.17 58,965 SH SH-DEF 2 58,965 0 0 PANTRY INC CMN 698657103 8,310.59 392,194 SH SH-DEF 2 392,194 0 0 PANTRY INC CMN 698657103 6,191.61 292,195 SH SH-DEF 3 248,676 0 43,519 PANTRY INC CMN 698657103 136.04 6,420 SH OTHER 8,3 0 6,420 0 PAPA JOHNS INTL INC CMN 698813102 8,276.49 304,731 SH SH-DEF 2 304,731 0 0 PAPA JOHNS INTL INC CMN 698813102 13,200.66 486,033 SH SH-DEF 3 486,033 0 0 PAPA JOHNS INTL INC CMN 698813102 238.38 8,777 SH OTHER 8,3 0 8,777 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 4,582.34 372,851 SH SH-DEF 2 372,851 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 399.42 32,500 SH CAL SH-DEF 2 32,500 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 20.89 1,700 SH PUT SH-DEF 2 1,700 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 5,329.9 433,678 SH SH-DEF 3 430,567 0 3,111 PAR PHARMACEUTICAL CO INC CMN 69888P106 252.74 20,565 SH OTHER 8,3 0 20,565 0 PARALLEL PETE CORP DEL CMN 699157103 5,626.46 597,289 SH SH-DEF 2 597,289 0 0 PARALLEL PETE CORP DEL CMN 699157103 13,373.57 1,419,700 SH SH-DEF 3 1,219,968 0 199,732 PARAMETRIC TECH CORP CMN 699173209 31,043.41 1,687,142 SH SH-DEF 2 1,687,142 0 0 PARAMETRIC TECH CORP CMN 699173209 1,703.84 92,600 SH CAL SH-DEF 2 92,600 0 0 PARAMETRIC TECH CORP CMN 699173209 8,748.87 475,482 SH SH-DEF 3 410,105 0 65,377 PAREXEL INTL CORP CMN 699462107 24,980.46 871,614 SH SH-DEF 2 870,274 0 1,340 PAREXEL INTL CORP CMN 699462107 5,237.19 182,735 SH SH-DEF 3 182,579 0 156 PARK ELECTROCHEMICAL CORP CMN 700416209 10,043.94 414,354 SH SH-DEF 2 414,354 0 0 PARK NATL CORP CMN 700658107 6,976.94 89,448 SH SH-DEF 2 89,448 0 0 PARK-OHIO HLDGS CORP CMN 700666100 1,918.95 107,264 SH SH-DEF 2 107,264 0 0 PARK-OHIO HLDGS CORP CMN 700666100 1,287.7 71,979 SH SH-DEF 3 71,979 0 0 PARK-OHIO HLDGS CORP CMN 700666100 126.82 7,089 SH OTHER 8,3 0 7,089 0 PARKER DRILLING CO CMN 701081101 11,492.73 1,433,009 SH SH-DEF 2 1,421,609 0 11,400 PARKER HANNIFIN CORP CMN 701094104 17,664.37 333,290 SH SH-DEF 2 317,376 0 15,914 PARKER HANNIFIN CORP CMN 701094104 4,083.65 77,050 SH PUT SH-DEF 2 77,050 0 0 PARKER HANNIFIN CORP CMN 701094104 2,851.4 53,800 SH CAL SH-DEF 2 53,800 0 0 PARKER HANNIFIN CORP CMN 701094104 74,341.14 1,402,663 SH SH-DEF 3 1,389,639 0 13,024 PARKER HANNIFIN CORP CMN 701094104 1,263.1 23,832 SH SH-DEF 6 23,832 0 0 PARKERVISION INC CMN 701354102 3,438.1 343,810 SH SH-DEF 2 343,810 0 0 PARKERVISION INC CMN 701354102 356 35,600 SH PUT SH-DEF 2 35,600 0 0 PARKWAY PPTYS INC CMN 70159Q104 3,828.4 101,120 SH SH-DEF 2 92,820 0 8,300 PARKWAY PPTYS INC CMN 70159Q104 40,689.43 1,074,734 SH SH-DEF 3 953,793 0 120,941 PARTNER COMMUNICATIONS CO ADR CMN 70211M109 463.34 25,154 SH SH-DEF 2 23,586 0 1,568 PARTNERRE LTD CMN G6852T105 7,867.39 115,544 SH SH-DEF 2 115,420 0 124 PARTNERRE LTD CMN G6852T105 174,979.15 2,569,822 SH SH-DEF 3 2,492,199 0 77,623 PARTNERRE LTD CMN G6852T105 2,545.89 37,390 SH OTHER 8,3 0 37,390 0 PATRICK INDS INC CMN 703343103 60.63 11,146 SH SH-DEF 2 11,146 0 0 PATRIOT CAPITAL FUNDING INC CMN 70335Y104 1,968.75 309,066 SH SH-DEF 2 309,066 0 0 PATRIOT CAPITAL FUNDING INC CMN 70335Y104 91.61 14,382 SH SH-DEF 3 14,382 0 0 PATRIOT COAL CORP CMN 70336T104 4,598.96 158,312 SH SH-DEF 2 157,718 0 594 PATRIOT COAL CORP CMN 70336T104 14,412.29 496,120 SH CAL SH-DEF 2 496,120 0 0 PATRIOT COAL CORP CMN 70336T104 3,511.56 120,880 SH PUT SH-DEF 2 120,880 0 0 PATRIOT COAL CORP CMN 70336T104 445.74 15,344 SH SH-DEF 3 15,344 0 0 PATRIOT TRANSN HLDG INC CMN 70337B102 898.07 11,368 SH SH-DEF 2 11,368 0 0 PATTERSON COS INC CMN 703395103 6,553.84 215,516 SH SH-DEF 2 195,961 0 19,555 PATTERSON COS INC CMN 703395103 632.53 20,800 SH CAL SH-DEF 2 20,800 0 0 PATTERSON COS INC CMN 703395103 1,325.05 43,573 SH SH-DEF 3 43,087 0 486 PATTERSON UTI ENERGY INC CMN 703481101 10,749.14 536,920 SH SH-DEF 2 414,919 0 122,001 PATTERSON UTI ENERGY INC CMN 703481101 1,737.74 86,800 SH CAL SH-DEF 2 86,800 0 0 PATTERSON UTI ENERGY INC CMN 703481101 696.7 34,800 SH PUT SH-DEF 2 34,800 0 0 PATTERSON UTI ENERGY INC CMN 703481101 30,471.16 1,522,036 SH SH-DEF 3 1,065,272 0 456,764 PATTERSON UTI ENERGY INC CMN 703481101 417.34 20,846 SH SH-DEF 4 20,846 0 0 PATTERSON UTI ENERGY INC CMN 703481101 2.8 140 SH SH-DEF 8 140 0 0 PATTERSON UTI ENERGY INC CMN 703481101 459.34 22,944 SH OTHER 8,3 0 22,944 0 PAYCHEX INC CMN 704326107 16,098.23 487,382 SH SH-DEF 2 482,356 0 5,026 PAYCHEX INC CMN 704326107 2,705.16 81,900 SH PUT SH-DEF 2 81,900 0 0 PAYCHEX INC CMN 704326107 3,395.48 102,800 SH CAL SH-DEF 2 102,800 0 0 PAYCHEX INC CMN 704326107 11,414.01 345,565 SH SH-DEF 3 345,451 0 114 PC MALL INC CMN 69323K100 905.54 132,582 SH SH-DEF 2 132,582 0 0 PC-TEL INC CMN 69325Q105 1,956.52 209,927 SH SH-DEF 2 209,927 0 0 PC-TEL INC CMN 69325Q105 96.36 10,339 SH SH-DEF 3 10,339 0 0 PDF SOLUTIONS INC CMN 693282105 117.18 22,535 SH SH-DEF 2 22,535 0 0 PDL BIOPHARMA INC CMN 69329Y104 24,842.4 2,668,357 SH SH-DEF 2 2,638,357 0 30,000 PDL BIOPHARMA INC CMN 69329Y104 13,541.4 1,454,500 SH CAL SH-DEF 2 1,454,500 0 0 PDL BIOPHARMA INC CMN 69329Y104 1,836.86 197,300 SH PUT SH-DEF 2 197,300 0 0 PDL BIOPHARMA INC CMN 69329Y104 75,619.03 8,122,345 SH SH-DEF 3 5,918,662 0 2,203,683 PDL BIOPHARMA INC CMN 69329Y104 188.69 20,267 SH SH-DEF 6 20,267 0 0 PDL BIOPHARMA INC CMN 69329Y104 4.66 500 SH SH-DEF 8 500 0 0 PDL BIOPHARMA INC CMN 69329Y104 958.92 102,999 SH OTHER 8,3 0 102,999 0 PEABODY ENERGY CORP CMN 704549104 36,968.9 821,531 SH SH-DEF 2 817,859 0 3,672 PEABODY ENERGY CORP CMN 704549104 46,170 1,026,000 SH PUT SH-DEF 2 1,026,000 0 0 PEABODY ENERGY CORP CMN 704549104 78,457.5 1,743,500 SH CAL SH-DEF 2 1,743,500 0 0 PEABODY ENERGY CORP CMN 704549104 11,643.03 258,734 SH SH-DEF 3 191,762 0 66,972 PEABODY ENERGY CORP CMN 704549104 1,071.4 23,809 SH SH-DEF 4 23,809 0 0 PEABODY ENERGY CORP CMN 704549104 165.87 3,686 SH OTHER 8,3 0 3,686 0 PEABODY ENERGY CORP 4.75% 12/15/2066 CNV 704549AG9 705.34 708,000 PRN SH-DEF 2 708,000 0 0 PEAPACK-GLADSTONE FINL CORP CMN 704699107 2,062.43 61,565 SH SH-DEF 2 61,565 0 0 PEARSON PLC SA ADR CMN 705015105 698.2 64,055 SH SH-DEF 2 57,055 0 7,000 PEDIATRIX MEDICAL GRP INC CMN 705324101 5,957.62 110,490 SH SH-DEF 2 110,490 0 0 PEDIATRIX MEDICAL GRP INC CMN 705324101 209.21 3,880 SH SH-DEF 3 3,790 0 90 PEETS COFFEE & TEA INC CMN 705560100 3,662.24 131,169 SH SH-DEF 2 131,119 0 50 PEGASYSTEMS INC CMN 705573103 3,016.41 233,649 SH SH-DEF 2 233,649 0 0 PEGASYSTEMS INC CMN 705573103 228.08 17,667 SH SH-DEF 3 17,667 0 0 PENFORD CORP CMN 707051108 1,946.86 110,054 SH SH-DEF 2 109,226 0 828 PENGROWTH ENERGY TRUST CMN 706902509 448.54 30,023 SH SH-DEF 2 25,573 0 4,450 PENGROWTH ENERGY TRUST CMN 706902509 742.52 49,700 SH CAL SH-DEF 2 49,700 0 0 PENGROWTH ENERGY TRUST CMN 706902509 521.41 34,900 SH PUT SH-DEF 2 34,900 0 0 PENGROWTH ENERGY TRUST CMN 706902509 241.62 16,173 SH SH-DEF 4 16,173 0 0 PENN NATL GAMING INC CMN 707569109 909.41 34,227 SH SH-DEF 2 30,227 0 4,000 PENN NATL GAMING INC CMN 707569109 79.71 3,000 SH CAL SH-DEF 2 3,000 0 0 PENN NATL GAMING INC CMN 707569109 26.57 1,000 SH PUT SH-DEF 2 1,000 0 0 PENN REAL EST INV TR CMN 709102107 9,231.56 489,738 SH SH-DEF 2 489,591 0 147 PENN VA CORP CMN 707882106 31,644.82 592,156 SH SH-DEF 2 592,156 0 0 PENN VA CORP CNV 707882AA4 61.38 50,000 PRN SH-DEF 2 50,000 0 0 PENN VA CORP CMN 707882106 404.54 7,570 SH SH-DEF 3 7,570 0 0 PENN VA CORP CMN 707882106 38.16 714 SH OTHER 8,3 0 714 0 PENN VA RESOURCES PRTNRS LP CMN 707884102 1,635.99 99,211 SH SH-DEF 2 90,959 0 8,252 PENN WEST ENERGY TRUST CMN 707885109 1,477.28 61,298 SH SH-DEF 2 16,901 0 44,397 PENN WEST ENERGY TRUST CMN 707885109 1,486.97 61,700 SH CAL SH-DEF 2 61,700 0 0 PENN WEST ENERGY TRUST CMN 707885109 915.8 38,000 SH PUT SH-DEF 2 38,000 0 0 PENN WEST ENERGY TRUST CMN 707885109 1,125.9 46,718 SH SH-DEF 3 46,718 0 0 PENN WEST ENERGY TRUST CMN 707885109 1,378.69 57,207 SH SH-DEF 4 57,207 0 0 PENN WEST ENERGY TRUST CMN 707885109 89.17 3,700 SH OTHER 8,3 0 3,700 0 PENNANTPARK INVESTMENT CORP CMN 708062104 7,545.23 1,018,250 SH SH-DEF 3 894,748 0 123,502 PENNEY J C CO INC CMN 708160106 27,135.76 813,910 SH SH-DEF 2 786,980 0 26,930 PENNEY J C CO INC CMN 708160106 39,681.27 1,190,200 SH PUT SH-DEF 2 1,190,200 0 0 PENNEY J C CO INC CMN 708160106 9,141.83 274,200 SH CAL SH-DEF 2 274,200 0 0 PENNEY J C CO INC CMN 708160106 87,260.29 2,617,285 SH SH-DEF 3 2,548,863 0 68,422 PENNEY J C CO INC CMN 708160106 1,672.1 50,153 SH SH-DEF 4 4,686 0 45,467 PENNEY J C CO INC CMN 708160106 18 540 SH SH-DEF 8 540 0 0 PENNEY J C CO INC CMN 708160106 597.25 17,914 SH OTHER 8,3 0 17,914 0 PENNSYLVANIA COMMERCE BANCORP INC CMN 708677109 1,140.5 38,259 SH SH-DEF 2 38,259 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 1,863.92 162,504 SH SH-DEF 2 153,774 0 8,730 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 16,489.03 1,437,579 SH SH-DEF 3 1,395,476 0 42,103 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 23.31 2,032 SH OTHER 8,3 0 2,032 0 PENSON WORLDWIDE INC CMN 709600100 4,696.06 338,577 SH SH-DEF 2 332,077 0 6,500 PENTAIR INC CMN 709631105 6,491.9 187,790 SH SH-DEF 2 187,790 0 0 PENTAIR INC CMN 709631105 711.45 20,580 SH SH-DEF 3 20,460 0 120 PENTAIR INC CMN 709631105 1,253.02 36,246 SH SH-DEF 4 36,246 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 146.61 71,171 SH SH-DEF 2 71,171 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 47.79 23,200 SH CAL SH-DEF 2 23,200 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 58.92 28,600 SH PUT SH-DEF 2 28,600 0 0 PEOPLES BANCORP INC CMN 709789101 2,241 102,940 SH SH-DEF 2 102,940 0 0 PEOPLES UNITED FNCL INC CMN 712704105 8,285.53 430,417 SH SH-DEF 2 381,252 0 49,165 PEOPLES UNITED FNCL INC CMN 712704105 95,712.39 4,972,072 SH SH-DEF 3 4,920,635 0 51,437 PEOPLESUPPORT INC CMN 712714302 3,935.3 336,638 SH SH-DEF 2 336,638 0 0 PEOPLESUPPORT INC CMN 712714302 463.18 39,622 SH SH-DEF 3 39,622 0 0 PEOPLESUPPORT INC CMN 712714302 39.89 3,412 SH OTHER 8,3 0 3,412 0 PEP BOYS MANNY MOE & JACK CMN 713278109 5,236.3 847,297 SH SH-DEF 2 847,297 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 322.66 52,210 SH SH-DEF 3 52,210 0 0 PEPCO HLDGS INC CMN 713291102 12,502.15 545,707 SH SH-DEF 2 533,311 0 12,396 PEPCO HLDGS INC CMN 713291102 4,815.5 210,192 SH SH-DEF 3 210,192 0 0 PEPSI BOTTLING GRP INC CMN 713409100 4,596.93 157,591 SH SH-DEF 2 157,591 0 0 PEPSI BOTTLING GRP INC CMN 713409100 9,696.2 332,403 SH SH-DEF 3 332,403 0 0 PEPSI BOTTLING GRP INC CMN 713409100 14,585 500,000 SH PUT SH-DEF 3 500,000 0 0 PEPSIAMERICAS INC CMN 71343P200 1,127.5 54,416 SH SH-DEF 2 53,916 0 500 PEPSIAMERICAS INC CMN 71343P200 1,120.68 54,087 SH SH-DEF 3 54,087 0 0 PEPSICO INC CMN 713448108 244,542.34 3,431,210 SH SH-DEF 2 1,998,168 0 1,433,042 PEPSICO INC CMN 713448108 78,682.08 1,104,000 SH CAL SH-DEF 2 1,104,000 0 0 PEPSICO INC CMN 713448108 109,470.72 1,536,000 SH PUT SH-DEF 2 1,536,000 0 0 PEPSICO INC CMN 713448108 773,155.06 10,848,254 SH SH-DEF 3 8,196,636 0 2,651,618 PEPSICO INC CMN 713448108 2,176.73 30,542 SH SH-DEF 4 861 0 29,681 PEPSICO INC CMN 713448108 470.38 6,600 SH PUT SH-DEF 4 6,600 0 0 PEPSICO INC CMN 713448108 553.48 7,766 SH SH-DEF 6 7,766 0 0 PEPSICO INC CMN 713448108 15,213.58 213,464 SH SH-DEF 7 1,090 0 212,374 PEPSICO INC CMN 713448108 1,545.78 21,689 SH SH-DEF 8 21,689 0 0 PEPSICO INC CMN 713448108 6,352.15 89,128 SH OTHER 8,3 0 89,128 0 PERDIGAO SA CMN 71361V303 509.92 13,028 SH SH-DEF 2 13,028 0 0 PERDIGAO SA CMN 71361V303 711.02 18,166 SH SH-DEF 4 18,166 0 0 PERFECT WORLD CO LTD CMN 71372U104 1,909.64 85,100 SH SH-DEF 2 85,100 0 0 PERFICIENT INC CMN 71375U101 3,090.99 465,511 SH SH-DEF 2 365,511 0 100,000 PERFUMANIA HLDGS INC CMN 71376C100 135.78 14,600 SH SH-DEF 2 0 0 14,600 PERICOM SEMICONDUCTOR CORP CMN 713831105 3,439.17 327,540 SH SH-DEF 2 327,540 0 0 PERINI CORP CMN 713839108 11,054.01 428,616 SH SH-DEF 2 428,454 0 162 PERINI CORP CMN 713839108 1,165.71 45,200 SH CAL SH-DEF 2 45,200 0 0 PERINI CORP CMN 713839108 1,124.44 43,600 SH PUT SH-DEF 2 43,600 0 0 PERINI CORP CMN 713839108 2,490.8 96,580 SH SH-DEF 3 96,580 0 0 PERKINELMER INC CMN 714046109 8,585.88 343,848 SH SH-DEF 2 340,806 0 3,042 PERKINELMER INC CMN 714046109 48,430.49 1,939,547 SH SH-DEF 3 1,918,993 0 20,554 PERMA-FIX ENVIRONMENTAL SVCS CMN 714157104 28.47 13,620 SH SH-DEF 2 13,620 0 0 PERMA-FIX ENVIRONMENTAL SVCS CMN 714157104 4,073.41 1,949,000 SH SH-DEF 3 1,949,000 0 0 PERMIAN BASIN RLTY TR UBI CMN 714236106 1,445.53 62,200 SH SH-DEF 2 41,700 0 20,500 PEROT SYS CORP CL A CMN 714265105 39,818.91 2,295,038 SH SH-DEF 2 1,292,662 0 1,002,376 PEROT SYS CORP CL A CMN 714265105 2,980.24 171,772 SH SH-DEF 3 171,770 0 2 PERRIGO CO CMN 714290103 8,666.61 225,341 SH SH-DEF 2 126,496 0 98,845 PERRIGO CO CMN 714290103 4,169.76 108,418 SH SH-DEF 3 79,903 0 28,515 PERRIGO CO CMN 714290103 1,510.9 39,285 SH SH-DEF 4 39,285 0 0 PERRIGO CO CMN 714290103 49.65 1,291 SH OTHER 8,3 0 1,291 0 PERRY ELLIS INTL INC CMN 288853104 3,025.87 202,942 SH SH-DEF 2 202,939 0 3 PERRY ELLIS INTL INC CMN 288853104 178.58 11,977 SH SH-DEF 3 11,977 0 0 PERRY ELLIS INTL INC CMN 288853104 12.15 815 SH OTHER 8,3 0 815 0 PET DRX CORPORATION CMN 715813200 35.4 17,700 SH SH-DEF 2 17,700 0 0 PETMED EXPRESS INC CMN 716382106 5,898.49 375,700 SH SH-DEF 2 375,697 0 3 PETRO CANADA CMN 71644E102 2,036.75 61,072 SH SH-DEF 2 58,313 0 2,759 PETRO CANADA CMN 71644E102 380.19 11,400 SH PUT SH-DEF 2 11,400 0 0 PETRO CANADA CMN 71644E102 1,080.54 32,400 SH CAL SH-DEF 2 32,400 0 0 PETRO CANADA CMN 71644E102 46,734.92 1,401,347 SH SH-DEF 3 990,547 0 410,800 PETRO CANADA CMN 71644E102 8,090.74 242,601 SH SH-DEF 4 242,601 0 0 PETRO CANADA CMN 71644E102 126.73 3,800 SH OTHER 8,3 0 3,800 0 PETROBRAS ENERGIA PARTICIPACIONES SA CMN 71646M102 840.1 85,376 SH SH-DEF 2 85,376 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 15,603.25 151,886 SH SH-DEF 2 144,471 0 7,415 PETROCHINA CO LTD SP ADR CMN 71646E100 19,703.61 191,800 SH PUT SH-DEF 2 191,800 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 13,118.62 127,700 SH CAL SH-DEF 2 127,700 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 839.82 8,175 SH SH-DEF 6 8,175 0 0 PETROHAWK ENERGY CORP CMN 716495106 13,055.11 603,565 SH SH-DEF 2 590,425 0 13,140 PETROHAWK ENERGY CORP CMN 716495106 10,189.89 471,100 SH CAL SH-DEF 2 471,100 0 0 PETROHAWK ENERGY CORP CMN 716495106 6,238.09 288,400 SH PUT SH-DEF 2 288,400 0 0 PETROHAWK ENERGY CORP CMN 716495106 64,080.78 2,962,588 SH SH-DEF 3 2,890,068 0 72,520 PETROL & RESOURCES CORP CMN 716549100 4,505.46 152,624 SH SH-DEF 2 152,624 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 117,006.85 2,662,272 SH SH-DEF 2 2,584,502 0 77,770 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 11,238.5 300,334 SH SH-DEF 2 288,774 0 11,560 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 128,092.28 2,914,500 SH CAL SH-DEF 2 2,914,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 218,444.68 4,970,300 SH PUT SH-DEF 2 4,970,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 155,096.32 4,144,744 SH SH-DEF 3 3,844,144 0 300,600 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 20,960.24 476,911 SH SH-DEF 3 476,911 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 43,415.7 987,843 SH SH-DEF 4 818,823 0 169,020 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 45,724.32 1,221,922 SH SH-DEF 4 1,221,922 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 7,911 180,000 SH PUT SH-DEF 4 180,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 659.25 15,000 SH CAL SH-DEF 4 15,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 502.79 11,440 SH SH-DEF 5 0 0 11,440 PETROLEUM DEV CORP CMN 716578109 8,049.25 181,412 SH SH-DEF 2 181,412 0 0 PETROLEUM DEV CORP CMN 716578109 45,257.13 1,019,994 SH SH-DEF 3 931,250 0 88,744 PETROLEUM DEV CORP CMN 716578109 44.37 1,000 SH OTHER 8,3 0 1,000 0 PETROQUEST ENERGY INC CMN 716748108 11,359.52 740,034 SH SH-DEF 2 740,034 0 0 PETROQUEST ENERGY INC CMN 716748108 1,008.56 65,704 SH SH-DEF 3 65,704 0 0 PETROQUEST ENERGY INC CMN 716748108 6.72 438 SH OTHER 8,3 0 438 0 PETSMART INC CMN 716768106 11,437.81 462,882 SH SH-DEF 2 460,381 0 2,501 PETSMART INC CMN 716768106 3,162.88 128,000 SH CAL SH-DEF 2 128,000 0 0 PETSMART INC CMN 716768106 1,838.42 74,400 SH PUT SH-DEF 2 74,400 0 0 PETSMART INC CMN 716768106 39,299.57 1,590,432 SH SH-DEF 3 1,553,572 0 36,860 PFIZER INC CMN 717081103 290,363.12 15,746,373 SH SH-DEF 2 13,686,367 0 2,060,006 PFIZER INC CMN 717081103 167,732.08 9,096,100 SH PUT SH-DEF 2 9,096,100 0 0 PFIZER INC CMN 717081103 93,688.11 5,080,700 SH CAL SH-DEF 2 5,080,700 0 0 PFIZER INC CMN 717081103 729,743.46 39,573,940 SH SH-DEF 3 28,131,451 0 11,442,489 PFIZER INC CMN 717081103 67,935.26 3,684,125 SH SH-DEF 4 3,336,900 0 347,225 PFIZER INC CMN 717081103 27,908.94 1,513,500 SH PUT SH-DEF 4 1,513,500 0 0 PFIZER INC CMN 717081103 2,500.46 135,600 SH CAL SH-DEF 4 135,600 0 0 PFIZER INC CMN 717081103 1,179.16 63,946 SH SH-DEF 5 0 0 63,946 PFIZER INC CMN 717081103 206.27 11,186 SH SH-DEF 6 11,186 0 0 PFIZER INC CMN 717081103 1,103.65 59,851 SH SH-DEF 8 59,851 0 0 PFIZER INC CMN 717081103 10,027.93 543,814 SH OTHER 8,3 0 543,814 0 PG&E CORP CMN 69331C108 16,650.79 444,614 SH SH-DEF 2 437,804 0 6,810 PG&E CORP CMN 69331C108 220.96 5,900 SH CAL SH-DEF 2 5,900 0 0 PG&E CORP CMN 69331C108 381.99 10,200 SH PUT SH-DEF 2 10,200 0 0 PG&E CORP CMN 69331C108 193,087.83 5,155,883 SH SH-DEF 3 5,035,721 0 120,162 PG&E CORP CMN 69331C108 406.03 10,842 SH SH-DEF 4 10,842 0 0 PG&E CORP CMN 69331C108 12.28 328 SH SH-DEF 8 328 0 0 PG&E CORP CMN 69331C108 2,183.22 58,297 SH OTHER 8,3 0 58,297 0 PG&E CORP 9.50% 06/30/2010 CNV 69331CAD0 778.65 290,000 PRN SH-DEF 2 290,000 0 0 PGT INC CMN 69336V101 59.04 19,486 SH SH-DEF 2 19,486 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 19,207.99 289,277 SH SH-DEF 2 255,756 0 33,521 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 2,423.6 36,500 SH CAL SH-DEF 2 36,500 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 3,107.52 46,800 SH PUT SH-DEF 2 46,800 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 972.49 14,646 SH SH-DEF 4 46 0 14,600 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 391.76 5,900 SH SH-DEF 5 0 0 5,900 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 3,539.85 53,311 SH SH-DEF 6 53,311 0 0 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 3,690.82 89,258 SH SH-DEF 2 85,814 0 3,444 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 3,293.82 79,657 SH SH-DEF 3 78,739 0 918 PHARMANET DEVELOPMENT GRP INC CMN 717148100 2,150.94 297,914 SH SH-DEF 2 297,914 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 439.7 60,900 SH CAL SH-DEF 2 60,900 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 248.37 34,400 SH PUT SH-DEF 2 34,400 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 1,098.13 152,095 SH SH-DEF 3 152,095 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 9.74 1,349 SH OTHER 8,3 0 1,349 0 PHARMASSET INC CMN 71715N106 2,991.8 149,965 SH SH-DEF 2 149,872 0 93 PHARMASSET INC CMN 71715N106 779.19 39,057 SH SH-DEF 3 39,057 0 0 PHARMERICA CORP CMN 71714F104 7,273.72 323,420 SH SH-DEF 2 323,327 0 93 PHARMERICA CORP CMN 71714F104 121.18 5,388 SH CAL SH-DEF 2 5,388 0 0 PHARMERICA CORP CMN 71714F104 52.9 2,352 SH PUT SH-DEF 2 2,352 0 0 PHARMERICA CORP CMN 71714F104 18,474.44 821,452 SH SH-DEF 3 748,696 0 72,756 PHARMERICA CORP CMN 71714F104 748.85 33,297 SH OTHER 8,3 0 33,297 0 PHASE FORWARD INC CMN 71721R406 10,983.79 525,289 SH SH-DEF 2 517,684 0 7,605 PHASE FORWARD INC CMN 71721R406 235.91 11,282 SH SH-DEF 3 11,282 0 0 PHH CORP CMN 693320202 8,352.67 628,493 SH SH-DEF 2 621,528 0 6,965 PHH CORP CMN 693320202 2,464.32 185,426 SH SH-DEF 3 185,426 0 0 PHH CORP CMN 693320202 30.54 2,298 SH OTHER 8,3 0 2,298 0 PHI INC CMN 69336T205 6,624.36 179,376 SH SH-DEF 2 179,376 0 0 PHILADELPHIA CONSOLIDATED HLDG CORP CMN 717528103 2,182.14 37,257 SH SH-DEF 2 36,672 0 585 PHILADELPHIA CONSOLIDATED HLDG CORP CMN 717528103 35,505.84 606,212 SH SH-DEF 3 597,786 0 8,426 PHILIP MORRIS INTL INC CMN 718172109 624,138.53 12,975,853 SH SH-DEF 2 12,466,062 0 509,791 PHILIP MORRIS INTL INC CMN 718172109 221,014.69 4,594,900 SH PUT SH-DEF 2 4,594,900 0 0 PHILIP MORRIS INTL INC CMN 718172109 345,107.88 7,174,800 SH CAL SH-DEF 2 7,174,800 0 0 PHILIP MORRIS INTL INC CMN 718172109 591,721.99 12,301,912 SH SH-DEF 3 10,360,943 0 1,940,969 PHILIP MORRIS INTL INC CMN 718172109 104,558.05 2,173,764 SH SH-DEF 4 2,168,004 0 5,760 PHILIP MORRIS INTL INC CMN 718172109 20,091.37 417,700 SH PUT SH-DEF 4 417,700 0 0 PHILIP MORRIS INTL INC CMN 718172109 321.79 6,690 SH SH-DEF 5 0 0 6,690 PHILIP MORRIS INTL INC CMN 718172109 573.5 11,923 SH SH-DEF 6 11,923 0 0 PHILIP MORRIS INTL INC CMN 718172109 97.88 2,035 SH SH-DEF 8 2,035 0 0 PHILIP MORRIS INTL INC CMN 718172109 11,264.68 234,193 SH OTHER 8,3 0 234,193 0 PHILIPPINE LONG DISTANCE TELE CO ADR CMN 718252604 1,433.8 25,449 SH SH-DEF 2 18,350 0 7,099 PHILLIPS VAN HEUSEN CORP CMN 718592108 2,160.95 57,002 SH SH-DEF 2 56,439 0 563 PHILLIPS VAN HEUSEN CORP CMN 718592108 261.58 6,900 SH CAL SH-DEF 2 6,900 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 68.24 1,800 SH PUT SH-DEF 2 1,800 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 657.32 17,339 SH SH-DEF 3 15,351 0 1,988 PHOENIX COS INC CMN 71902E109 9,864.05 1,067,538 SH SH-DEF 2 1,065,538 0 2,000 PHOENIX COS INC CMN 71902E109 158.74 17,180 SH SH-DEF 3 17,180 0 0 PHOENIX TECHNOLOGY LTD CMN 719153108 2,221.21 277,999 SH SH-DEF 2 277,999 0 0 PHOENIX TECHNOLOGY LTD CMN 719153108 706.37 88,407 SH SH-DEF 3 88,407 0 0 PHOTOMEDEX INC CMN 719358103 4.3 10,000 SH SH-DEF 2 0 0 10,000 PHOTON DYNAMICS INC CMN 719364101 2,383.72 155,291 SH SH-DEF 2 155,291 0 0 PHOTRONICS INC CMN 719405102 1,213.49 645,475 SH SH-DEF 2 645,475 0 0 PHYSICIANS FORMULA HLDGS INC CMN 719427106 383.69 64,486 SH SH-DEF 2 64,486 0 0 PHYSICIANS FORMULA HLDGS INC CMN 719427106 1,374.3 230,974 SH SH-DEF 3 230,974 0 0 PICO HLDGS INC CMN 693366205 6,094.97 169,729 SH SH-DEF 2 169,729 0 0 PICO HLDGS INC CMN 693366205 7,172.95 199,748 SH SH-DEF 3 199,748 0 0 PICO HLDGS INC CMN 693366205 122.85 3,421 SH OTHER 8,3 0 3,421 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 22,857.25 715,183 SH SH-DEF 2 714,075 0 1,108 PIEDMONT NATURAL GAS CO INC CMN 720186105 4,984.48 155,960 SH SH-DEF 3 140,128 0 15,832 PIER 1 IMPORTS INC DEL CMN 720279108 3,443.17 833,697 SH SH-DEF 2 832,797 0 900 PIER 1 IMPORTS INC DEL CMN 720279108 5,286.4 1,280,001 SH SH-DEF 3 1,102,516 0 177,485 PIKE ELEC CORP CMN 721283109 3,297.94 223,893 SH SH-DEF 2 223,893 0 0 PIKE ELEC CORP CMN 721283109 503.03 34,150 SH SH-DEF 3 34,150 0 0 PILGRIMS PRIDE CORP CMN 721467108 1,081.75 434,437 SH SH-DEF 2 434,437 0 0 PILGRIMS PRIDE CORP CMN 721467108 130.97 52,600 SH PUT SH-DEF 2 52,600 0 0 PILGRIMS PRIDE CORP CMN 721467108 388.19 155,900 SH CAL SH-DEF 2 155,900 0 0 PILGRIMS PRIDE CORP CMN 721467108 190.97 76,695 SH SH-DEF 3 76,695 0 0 PILGRIMS PRIDE CORP CMN 721467108 43.7 17,550 SH SH-DEF 6 17,550 0 0 PIMCO FLOATING RATE STRATEGY FD CMN 72201J104 114.95 12,100 SH SH-DEF 2 2,100 0 10,000 PINNACLE AIRLINES CORP CMN 723443107 119.3 29,974 SH SH-DEF 2 29,974 0 0 PINNACLE ENTMT INC CMN 723456109 196.51 25,993 SH SH-DEF 2 25,993 0 0 PINNACLE ENTMT INC CMN 723456109 17,558.65 2,322,573 SH SH-DEF 3 2,307,683 0 14,890 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 6,041.88 196,165 SH SH-DEF 2 192,165 0 4,000 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 9,147.42 296,994 SH SH-DEF 3 256,030 0 40,964 PINNACLE WEST CAPITAL CORP CMN 723484101 4,403.17 127,962 SH SH-DEF 2 127,660 0 302 PINNACLE WEST CAPITAL CORP CMN 723484101 1,714.55 49,827 SH SH-DEF 3 49,827 0 0 PIONEER DRILLING CO CMN 723655106 9,891.84 743,747 SH SH-DEF 2 739,747 0 4,000 PIONEER NATURAL RESOURCES CO CMN 723787107 8,502.35 162,631 SH SH-DEF 2 137,090 0 25,541 PIONEER NATURAL RESOURCES CO CMN 723787107 622.13 11,900 SH PUT SH-DEF 2 11,900 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 439.15 8,400 SH CAL SH-DEF 2 8,400 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 63,738.89 1,219,183 SH SH-DEF 3 794,322 0 424,861 PIONEER NATURAL RESOURCES CO CMN 723787107 5,228 100,000 SH SH-DEF 4 100,000 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 947.78 18,129 SH OTHER 8,3 0 18,129 0 PIPER JAFFRAY COS CMN 724078100 8,358.24 193,254 SH SH-DEF 2 189,023 0 4,231 PIPER JAFFRAY COS CMN 724078100 1,510.81 34,932 SH SH-DEF 3 34,932 0 0 PIPER JAFFRAY COS CMN 724078100 0.04 1 SH OTHER 8,3 0 1 0 PITNEY BOWES INC CMN 724479100 9,158.04 275,347 SH SH-DEF 2 263,813 0 11,534 PITNEY BOWES INC CMN 724479100 1,690.84 50,837 SH SH-DEF 3 49,817 0 1,020 PLACER DOME INC 2.75% 10/15/2023 CNV 725906AK7 904.91 590,000 PRN SH-DEF 2 590,000 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 67,799.37 1,711,241 SH SH-DEF 2 191,583 0 1,519,658 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 439.78 11,100 SH CAL SH-DEF 2 11,100 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 408.09 10,300 SH PUT SH-DEF 2 10,300 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 11,351.9 322,864 SH SH-DEF 2 255,901 0 66,963 PLAINS EXPL & PROD CO LP CMN 726505100 7,600.4 216,166 SH CAL SH-DEF 2 216,166 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 2,851.97 81,114 SH PUT SH-DEF 2 81,114 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 5,128.75 145,869 SH SH-DEF 3 145,869 0 0 PLANTRONICS INC CMN 727493108 13,273.87 589,426 SH SH-DEF 2 589,426 0 0 PLANTRONICS INC CMN 727493108 27,306.63 1,212,550 SH SH-DEF 3 1,077,065 0 135,485 PLANTRONICS INC CMN 727493108 36.01 1,599 SH OTHER 8,3 0 1,599 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 25,117.25 707,927 SH SH-DEF 2 707,927 0 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 31,280.84 881,647 SH SH-DEF 3 650,498 0 231,149 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 957.43 26,985 SH OTHER 8,3 0 26,985 0 PLAYBOY ENTRPRS INC CL B CMN 728117300 976.49 247,839 SH SH-DEF 2 245,839 0 2,000 PLAYBOY ENTRPRS INC CL B CMN 728117300 62.17 15,780 SH SH-DEF 3 15,780 0 0 PLEXUS CORP CMN 729132100 14,857.47 717,752 SH SH-DEF 2 717,752 0 0 PLEXUS CORP CMN 729132100 2,434.71 117,619 SH SH-DEF 3 117,619 0 0 PLEXUS CORP CMN 729132100 165 7,971 SH OTHER 8,3 0 7,971 0 PLUG POWER INC CMN 72919P103 606.82 612,945 SH SH-DEF 2 612,945 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 22,576.81 452,804 SH SH-DEF 2 406,875 0 45,929 PLUM CREEK TIMBER CO INC CMN 729251108 1,351.8 27,112 SH SH-DEF 3 26,674 0 438 PLUM CREEK TIMBER CO INC CMN 729251108 247.31 4,960 SH SH-DEF 4 4,960 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 1,002.68 20,110 SH SH-DEF 6 20,110 0 0 PLX TECH INC CMN 693417107 1,597.27 311,967 SH SH-DEF 2 311,967 0 0 PMA CAPITAL CORP CL A CMN 693419202 3,654.58 414,351 SH SH-DEF 2 414,351 0 0 PMA CAPITAL CORP CL A CMN 693419202 144.67 16,402 SH SH-DEF 3 16,402 0 0 PMC-SIERRA INC CMN 69344F106 18,072.67 2,435,670 SH SH-DEF 2 2,420,726 0 14,944 PMC-SIERRA INC CMN 69344F106 3,212.86 433,000 SH CAL SH-DEF 2 433,000 0 0 PMC-SIERRA INC CMN 69344F106 1,065.51 143,600 SH PUT SH-DEF 2 143,600 0 0 PMC-SIERRA INC CMN 69344F106 184.88 24,916 SH SH-DEF 3 24,916 0 0 PMC-SIERRA INC CMN 69344F106 103.28 13,919 SH SH-DEF 6 13,919 0 0 PMC-SIERRA INC 2.25% 10/15/2025 CNV 69344FAD8 217.42 195,000 PRN SH-DEF 2 195,000 0 0 PMFG INC CMN 69345P103 1,454.4 100,373 SH SH-DEF 2 100,373 0 0 PMI GRP INC CMN 69344M101 2,795.36 947,579 SH SH-DEF 2 945,367 0 2,212 PMI GRP INC CMN 69344M101 41 13,900 SH PUT SH-DEF 2 13,900 0 0 PMI GRP INC CMN 69344M101 253.4 85,900 SH CAL SH-DEF 2 85,900 0 0 PMI GRP INC CMN 69344M101 194.08 65,789 SH SH-DEF 3 65,709 0 80 PMI GRP INC CMN 69344M101 125.95 42,696 SH SH-DEF 6 42,696 0 0 PNC FNCL SVCS GRP CMN 693475105 78,183.49 1,046,633 SH SH-DEF 2 1,010,942 0 35,691 PNC FNCL SVCS GRP CMN 693475105 109,465.38 1,465,400 SH PUT SH-DEF 2 1,465,400 0 0 PNC FNCL SVCS GRP CMN 693475105 28,393.47 380,100 SH CAL SH-DEF 2 380,100 0 0 PNC FNCL SVCS GRP CMN 693475105 104,347.09 1,396,882 SH SH-DEF 3 949,959 0 446,923 PNC FNCL SVCS GRP CMN 693475105 253.91 3,399 SH SH-DEF 4 3,399 0 0 PNC FNCL SVCS GRP CMN 693475105 646.23 8,651 SH SH-DEF 6 8,651 0 0 PNC FNCL SVCS GRP CMN 693475105 438.94 5,876 SH SH-DEF 8 5,876 0 0 PNC FNCL SVCS GRP CMN 693475105 1,858.01 24,873 SH OTHER 8,3 0 24,873 0 PNM RESOURCES INC CMN 69349H107 10,206.57 996,735 SH SH-DEF 2 996,735 0 0 PNM RESOURCES INC CMN 69349H107 266.56 26,031 SH SH-DEF 3 26,031 0 0 POLARIS INDS INC CMN 731068102 19,956.1 438,692 SH SH-DEF 2 436,968 0 1,724 POLARIS INDS INC CMN 731068102 1,196.39 26,300 SH PUT SH-DEF 2 26,300 0 0 POLARIS INDS INC CMN 731068102 1,241.88 27,300 SH CAL SH-DEF 2 27,300 0 0 POLARIS INDS INC CMN 731068102 11,519.16 253,224 SH SH-DEF 3 247,219 0 6,005 POLARIS INDS INC CMN 731068102 266.8 5,865 SH OTHER 8,3 0 5,865 0 POLO RALPH LAUREN CORP CL A CMN 731572103 11,209.91 168,216 SH SH-DEF 2 163,946 0 4,270 POLO RALPH LAUREN CORP CL A CMN 731572103 3,738.5 56,100 SH CAL SH-DEF 2 56,100 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 3,405.3 51,100 SH PUT SH-DEF 2 51,100 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 4,153.34 62,325 SH SH-DEF 3 36,836 0 25,489 POLO RALPH LAUREN CORP CL A CMN 731572103 168.8 2,533 SH OTHER 8,3 0 2,533 0 POLYCOM INC CMN 73172K104 23,271.32 1,006,110 SH SH-DEF 2 1,003,610 0 2,500 POLYCOM INC CMN 73172K104 1,212.01 52,400 SH CAL SH-DEF 2 52,400 0 0 POLYCOM INC CMN 73172K104 504.23 21,800 SH PUT SH-DEF 2 21,800 0 0 POLYCOM INC CMN 73172K104 18,262.5 789,559 SH SH-DEF 3 711,245 0 78,314 POLYCOM INC CMN 73172K104 542.81 23,468 SH OTHER 8,3 0 23,468 0 POLYONE CORP CMN 73179P106 7,127.8 1,105,086 SH SH-DEF 2 1,105,086 0 0 POLYONE CORP CMN 73179P106 24,720.41 3,832,621 SH SH-DEF 3 3,299,458 0 533,163 POLYPORE INTL INC CMN 73179V103 2,677.2 124,463 SH SH-DEF 2 124,463 0 0 PONIARD PHARMACEUTICALS INC CMN 732449301 288.26 67,037 SH SH-DEF 2 67,037 0 0 POOL CORPORATION CMN 73278L105 9,601.9 411,569 SH SH-DEF 2 408,419 0 3,150 POOL CORPORATION CMN 73278L105 272.96 11,700 SH CAL SH-DEF 2 11,700 0 0 POOL CORPORATION CMN 73278L105 158.64 6,800 SH PUT SH-DEF 2 6,800 0 0 POOL CORPORATION CMN 73278L105 446.65 19,145 SH SH-DEF 3 18,887 0 258 POPULAR INC CMN 733174106 5,863.97 707,355 SH SH-DEF 2 376,831 0 330,524 POPULAR INC CMN 733174106 63.83 7,700 SH CAL SH-DEF 2 7,700 0 0 POPULAR INC CMN 733174106 25.7 3,100 SH PUT SH-DEF 2 3,100 0 0 POPULAR INC CMN 733174106 1,312.81 158,361 SH SH-DEF 3 158,281 0 80 PORTEC RAIL PRODUCTS INC CMN 736212101 201.62 24,060 SH SH-DEF 2 8,560 0 15,500 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 6,569.13 135,084 SH SH-DEF 2 135,084 0 0 PORTLAND GENERAL ELECTRIC CO CMN 736508847 13,824.85 584,313 SH SH-DEF 2 584,183 0 130 PORTLAND GENERAL ELECTRIC CO CMN 736508847 14,362.99 607,058 SH SH-DEF 3 540,564 0 66,494 PORTLAND GENERAL ELECTRIC CO CMN 736508847 0.47 20 SH SH-DEF 8 20 0 0 PORTLAND GENERAL ELECTRIC CO CMN 736508847 534.03 22,571 SH OTHER 8,3 0 22,571 0 PORTUGAL TELECOM SGPS S A CMN 737273102 208.34 20,669 SH SH-DEF 2 20,394 0 275 POSCO SP ADR CMN 693483109 6,326.56 67,758 SH SH-DEF 2 66,771 0 987 POSCO SP ADR CMN 693483109 8,104.52 86,800 SH CAL SH-DEF 2 86,800 0 0 POSCO SP ADR CMN 693483109 10,504.12 112,500 SH PUT SH-DEF 2 112,500 0 0 POSCO SP ADR CMN 693483109 2,140.41 22,924 SH SH-DEF 4 22,224 0 700 POST PPTYS INC CMN 737464107 27,703.84 990,484 SH SH-DEF 2 975,765 0 14,719 POST PPTYS INC CMN 737464107 9,246.94 330,602 SH SH-DEF 3 330,602 0 0 POST PPTYS INC CMN 737464107 127.68 4,565 SH OTHER 8,3 0 4,565 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 86,339.16 654,035 SH SH-DEF 2 641,274 0 12,761 POTASH CORP OF SASKATCHEWAN CMN 73755L107 104,314.3 790,200 SH CAL SH-DEF 2 790,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 132,194.81 1,001,400 SH PUT SH-DEF 2 1,001,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 54,869.96 415,650 SH SH-DEF 3 302,550 0 113,100 POTASH CORP OF SASKATCHEWAN CMN 73755L107 30,527.05 231,248 SH SH-DEF 4 162,188 0 69,060 POTASH CORP OF SASKATCHEWAN CMN 73755L107 946.51 7,170 SH SH-DEF 5 0 0 7,170 POTASH CORP OF SASKATCHEWAN CMN 73755L107 224.42 1,700 SH OTHER 8,3 0 1,700 0 POTLATCH CORP NEW CMN 737630103 23,256.98 501,336 SH SH-DEF 2 491,336 0 10,000 POTLATCH CORP NEW CMN 737630103 1,038.16 22,379 SH SH-DEF 3 22,313 0 66 POTLATCH CORP NEW CMN 737630103 222.9 4,805 SH SH-DEF 6 4,805 0 0 POWELL INDS INC CMN 739128106 3,551.86 87,034 SH SH-DEF 2 87,034 0 0 POWELL INDS INC CMN 739128106 1,947.86 47,730 SH SH-DEF 3 47,730 0 0 POWER INTEGRATIONS INC CMN 739276103 5,535.87 229,704 SH SH-DEF 2 229,704 0 0 POWER MED INTERVENTIONS INC CMN 739299105 175.04 54,701 SH SH-DEF 2 0 0 54,701 POWER ONE INC CMN 739308104 781.19 538,751 SH SH-DEF 2 538,751 0 0 POWER ONE INC CMN 739308104 1,108.09 764,202 SH SH-DEF 3 764,202 0 0 POWER ONE INC CMN 739308104 91.22 62,907 SH OTHER 8,3 0 62,907 0 POWERSECURE INTL INC CMN 73936N105 847.26 139,812 SH SH-DEF 2 139,812 0 0 POWERSHARES AERO & DEFENSE PORTF CMN 73935X690 654.16 38,300 SH SH-DEF 2 38,300 0 0 POWERSHARES AERO & DEFENSE PORTF CMN 73935X690 1,215.28 71,152 SH SH-DEF 6 71,152 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 3,392.01 112,281 SH SH-DEF 2 112,281 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 13,682.11 452,900 SH CAL SH-DEF 2 452,900 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 3,030.06 100,300 SH PUT SH-DEF 2 100,300 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 5,852.28 193,720 SH SH-DEF 4 28,000 0 165,720 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 1,728.08 50,991 SH SH-DEF 2 4,422 0 46,569 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 972.64 28,700 SH CAL SH-DEF 2 28,700 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 1,270.88 37,500 SH PUT SH-DEF 2 37,500 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 6,721.91 198,345 SH SH-DEF 4 0 0 198,345 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 525.3 15,500 SH SH-DEF 5 0 0 15,500 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 729.82 21,535 SH SH-DEF 7 0 0 21,535 POWERSHARES DB ENERGY FD CMN 73936B101 646.46 16,300 SH SH-DEF 6 16,300 0 0 POWERSHARES DB G10 CURRENCY HARVEST FD CMN 73935Y102 609.41 25,120 SH SH-DEF 6 25,120 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 5,469.6 223,797 SH SH-DEF 2 223,797 0 0 POWERSHARES DWA TECHNICAL LEADER PORTF CMN 73935X153 1,449.12 74,620 SH SH-DEF 6 74,620 0 0 POWERSHARES DYN AGGRESSIVE GRWTH PORTF CMN 73935X294 4,525.42 205,888 SH SH-DEF 6 205,888 0 0 POWERSHARES DYN BLDG & CONSTR PORTF CMN 73935X666 1,417 100,000 SH SH-DEF 2 100,000 0 0 POWERSHARES DYN BLDG & CONSTR PORTF CMN 73935X666 932.15 65,783 SH SH-DEF 6 65,783 0 0 POWERSHARES DYN CONS DISCR SCTR PORTF CMN 73935X419 509.21 27,994 SH SH-DEF 6 27,994 0 0 POWERSHARES DYN HARDW & CNSMR ELEC CMN 73935X831 409.88 32,922 SH SH-DEF 6 32,922 0 0 POWERSHARES DYN LG CAP GROWTH PORTF CMN 73935X609 2,591.51 177,258 SH SH-DEF 6 177,258 0 0 POWERSHARES DYN LG CAP VALUE PORTF CMN 73935X708 784.89 46,526 SH SH-DEF 6 46,526 0 0 POWERSHARES DYN MID CAP GROWTH PORTF CMN 73935X807 6,304.62 353,200 SH SH-DEF 6 353,200 0 0 POWERSHARES DYN MID CAP VALUE PORTF CMN 73935X880 250.01 17,350 SH SH-DEF 2 0 0 17,350 POWERSHARES DYN MKT PORTF CMN 73935X104 2,337.81 57,610 SH SH-DEF 6 57,610 0 0 POWERSHARES DYN SMALL CAP VALUE PORTF CMN 73935X864 204.08 14,400 SH SH-DEF 2 0 0 14,400 POWERSHARES DYN UTILITIES PORTF CMN 73935X591 536.95 30,966 SH SH-DEF 6 30,966 0 0 POWERSHARES DYNAMIC ASIA PACIFIC PORTF CMN 73936T102 576.31 35,400 SH SH-DEF 2 0 0 35,400 POWERSHARES DYNAMIC BANKING PORTF CMN 73935X336 1,598.91 78,110 SH SH-DEF 6 78,110 0 0 POWERSHARES DYNAMIC BIOTECH & GENOME CMN 73935X856 4,536.53 250,637 SH SH-DEF 6 250,637 0 0 POWERSHARES DYNAMIC DEEP VALUE PORTF CMN 73935X310 1,690.88 79,347 SH SH-DEF 6 79,347 0 0 POWERSHARES DYNAMIC EUROPE PORTF CMN 73936T409 284.46 18,400 SH SH-DEF 6 18,400 0 0 POWERSHARES DYNAMIC FOOD & BEVERAGE CMN 73935X849 2,256.93 148,287 SH SH-DEF 6 148,287 0 0 POWERSHARES DYNAMIC MAGNIQUANT PORTF CMN 73935X468 1,672.3 75,126 SH SH-DEF 6 75,126 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS CMN 73935X799 1,430.73 82,981 SH SH-DEF 6 82,981 0 0 POWERSHARES DYNAMIC SEMICDTR PORTF CMN 73935X781 740.88 56,642 SH SH-DEF 2 56,642 0 0 POWERSHARES DYNAMIC SEMICDTR PORTF CMN 73935X781 925.42 70,751 SH SH-DEF 6 70,751 0 0 POWERSHARES DYNAMIC TECH SCTR PORTF CMN 73935X344 2,564.03 119,463 SH SH-DEF 6 119,463 0 0 POWERSHARES ETF DYNAMIC OTC PORTF CMN 73935X203 1,438.72 33,412 SH SH-DEF 6 33,412 0 0 POWERSHARES ETF FTSE RAFI US 1500 S-M CMN 73935X567 4,395.25 99,756 SH SH-DEF 2 99,756 0 0 POWERSHARES ETF INTL DVD ACHIEV PORTF CMN 73935X716 3,108.29 207,197 SH SH-DEF 6 207,197 0 0 POWERSHARES ETF TR DYN BASIC MATL SCTR CMN 73935X427 1,364.31 49,993 SH SH-DEF 6 49,993 0 0 POWERSHARES ETF TR DYN ENERGY SCTR CMN 73935X385 1,016.76 32,750 SH SH-DEF 6 32,750 0 0 POWERSHARES ETF TR DYN FNCL SCTR PROTF CMN 73935X377 2,071.2 96,290 SH SH-DEF 6 96,290 0 0 POWERSHARES ETF TR DYN LRG CAP VAL CMN 73935X450 407.42 17,948 SH SH-DEF 6 17,948 0 0 POWERSHARES ETF TR DYN SML CAP VAL CMN 73935X435 936.69 43,265 SH SH-DEF 6 43,265 0 0 POWERSHARES ETF TR II CMN 73937B100 1,995.01 105,556 SH SH-DEF 6 105,556 0 0 POWERSHARES ETF TR II CMN 73937B308 925.55 55,092 SH SH-DEF 6 55,092 0 0 POWERSHARES ETF TRUST CMN 73935X658 204.62 9,904 SH SH-DEF 2 9,904 0 0 POWERSHARES ETF TRUST CMN 73935X617 800.81 54,700 SH SH-DEF 2 54,700 0 0 POWERSHARES ETF TRUST CMN 73935X583 5,404.89 119,103 SH SH-DEF 6 119,103 0 0 POWERSHARES ETF TRUST CMN 73935X617 1,584.28 108,216 SH SH-DEF 6 108,216 0 0 POWERSHARES ETF TRUST CMN 73935X633 1,529.61 125,378 SH SH-DEF 6 125,378 0 0 POWERSHARES ETF TRUST CMN 73935X674 331.44 15,783 SH SH-DEF 6 15,783 0 0 POWERSHARES ETF TRUST CMN 73935X823 413.4 41,673 SH SH-DEF 6 41,673 0 0 POWERSHARES ETF TRUST II CMN 73936Q207 1,649.79 120,687 SH SH-DEF 6 120,687 0 0 POWERSHARES ETF TRUST II CMN 73936Q603 1,730.54 89,945 SH SH-DEF 6 89,945 0 0 POWERSHARES ETF VAL LNE IND ROTN PORTF CMN 73935X179 2,306.8 99,564 SH SH-DEF 6 99,564 0 0 POWERSHARES GLDN DRAGON HALTER USX CN CMN 73935X401 684.5 35,932 SH SH-DEF 2 0 0 35,932 POWERSHARES GLDN DRAGON HALTER USX CN CMN 73935X401 1,891.57 99,295 SH SH-DEF 6 99,295 0 0 POWERSHARES GLOBAL CLEAN ENERGY PORTF CMN 73936T615 2,959.45 154,379 SH SH-DEF 6 154,379 0 0 POWERSHARES GLOBAL ETF FD CMN 73936G308 784.11 34,680 SH SH-DEF 2 0 0 34,680 POWERSHARES GLOBAL ETF FD CMN 73936G100 789.91 38,156 SH SH-DEF 6 38,156 0 0 POWERSHARES GLOBAL ETF FD CMN 73936G308 1,415.97 62,626 SH SH-DEF 6 62,626 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T847 3,234.12 214,535 SH SH-DEF 2 214,535 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T573 1,130.38 50,601 SH SH-DEF 2 50,601 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T524 2,677.81 99,621 SH SH-DEF 6 99,621 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T557 932.73 51,249 SH SH-DEF 6 51,249 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T698 491.63 13,510 SH SH-DEF 6 13,510 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T748 742.42 47,469 SH SH-DEF 6 47,469 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T771 1,472.7 85,374 SH SH-DEF 6 85,374 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T789 3,790.25 106,378 SH SH-DEF 6 106,378 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T854 2,181.25 58,012 SH SH-DEF 6 58,012 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 5,146.83 279,719 SH SH-DEF 2 81,078 0 198,641 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 75.44 4,100 SH PUT SH-DEF 2 4,100 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 77.28 4,200 SH CAL SH-DEF 2 4,200 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 207.92 11,300 SH SH-DEF 4 0 0 11,300 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 730.48 39,700 SH SH-DEF 5 0 0 39,700 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 815.27 44,308 SH SH-DEF 6 44,308 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73936T623 3,357.88 203,508 SH SH-DEF 6 203,508 0 0 POWERSHARES HI-YLD EQTY DVD ACHIEVERS CMN 73935X302 534.68 48,563 SH SH-DEF 6 48,563 0 0 POWERSHARES INDIA ETF TR CMN 73935L100 410.33 24,194 SH SH-DEF 6 24,194 0 0 POWERSHARES LISTED PRIVATE EQTY PORTF CMN 73935X195 2,599.92 159,700 SH SH-DEF 2 0 0 159,700 POWERSHARES LISTED PRIVATE EQTY PORTF CMN 73935X195 853.04 52,398 SH SH-DEF 6 52,398 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 67,996.31 1,747,528 SH SH-DEF 2 1,365,660 0 381,868 POWERSHARES QQQ TR UNT UNT 73935A104 635,532.59 16,333,400 SH CAL SH-DEF 2 16,317,400 0 16,000 POWERSHARES QQQ TR UNT UNT 73935A104 503,005.13 12,927,400 SH PUT SH-DEF 2 12,927,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 617.54 15,871 SH SH-DEF 4 1 0 15,870 POWERSHARES QQQ TR UNT UNT 73935A104 909.33 23,370 SH SH-DEF 5 0 0 23,370 POWERSHARES QQQ TR UNT UNT 73935A104 1,313.48 33,757 SH SH-DEF 6 33,757 0 0 POWERSHARES VALUE LINE TIME SEL PORTF CMN 73935X682 396.54 29,008 SH SH-DEF 6 29,008 0 0 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 1,762.25 118,590 SH SH-DEF 2 0 0 118,590 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 193.18 13,000 SH SH-DEF 5 0 0 13,000 POWERWAVE TECH INC 1.875% 11/15/2024 CNV 739363AD1 3,313.8 5,260,000 PRN SH-DEF 2 5,260,000 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 8,335.75 2,104,987 SH SH-DEF 2 2,078,143 0 26,844 POWERWAVE TECHNOLOGIES INC CMN 739363109 76.03 19,200 SH CAL SH-DEF 2 19,200 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 40.39 10,200 SH PUT SH-DEF 2 10,200 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 161.3 40,732 SH SH-DEF 3 40,732 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 723.89 182,800 SH SH-DEF 4 0 0 182,800 POZEN INC CMN 73941U102 5,147.22 489,745 SH SH-DEF 2 489,745 0 0 POZEN INC CMN 73941U102 2,404.69 228,800 SH PUT SH-DEF 2 228,800 0 0 POZEN INC CMN 73941U102 510.79 48,600 SH CAL SH-DEF 2 48,600 0 0 PPG INDS INC CMN 693506107 15,972.68 273,880 SH SH-DEF 2 266,704 0 7,176 PPG INDS INC CMN 693506107 1,283.04 22,000 SH CAL SH-DEF 2 22,000 0 0 PPG INDS INC CMN 693506107 4,101.06 70,320 SH SH-DEF 3 70,320 0 0 PPL CORP CMN 69351T106 14,325.93 386,978 SH SH-DEF 2 366,997 0 19,981 PPL CORP CMN 69351T106 603.43 16,300 SH CAL SH-DEF 2 16,300 0 0 PPL CORP CMN 69351T106 25.91 700 SH PUT SH-DEF 2 700 0 0 PPL CORP CMN 69351T106 330,002.35 8,914,164 SH SH-DEF 3 8,316,537 0 597,627 PPL CORP CMN 69351T106 287.13 7,756 SH SH-DEF 4 7,756 0 0 PPL CORP CMN 69351T106 14.4 389 SH SH-DEF 8 389 0 0 PPL CORP CMN 69351T106 1,121.34 30,290 SH OTHER 8,3 0 30,290 0 PRAXAIR INC CMN 74005P104 72,176.97 1,006,091 SH SH-DEF 2 334,448 0 671,643 PRAXAIR INC CMN 74005P104 3,551.13 49,500 SH PUT SH-DEF 2 49,500 0 0 PRAXAIR INC CMN 74005P104 1,140.67 15,900 SH CAL SH-DEF 2 15,900 0 0 PRAXAIR INC CMN 74005P104 117,125.16 1,632,634 SH SH-DEF 3 1,264,479 0 368,155 PRAXAIR INC CMN 74005P104 792.22 11,043 SH SH-DEF 4 11,043 0 0 PRAXAIR INC CMN 74005P104 288.68 4,024 SH SH-DEF 6 4,024 0 0 PRAXAIR INC CMN 74005P104 11,435.57 159,403 SH SH-DEF 7 840 0 158,563 PRAXAIR INC CMN 74005P104 773.57 10,783 SH SH-DEF 8 10,783 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 3,760.11 91,132 SH SH-DEF 2 91,132 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 4,218.5 102,242 SH SH-DEF 3 102,242 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 53.72 1,302 SH OTHER 8,3 0 1,302 0 PRECISION CASTPARTS CORP CMN 740189105 14,917.31 189,354 SH SH-DEF 2 188,274 0 1,080 PRECISION CASTPARTS CORP CMN 740189105 5,601.26 71,100 SH PUT SH-DEF 2 71,100 0 0 PRECISION CASTPARTS CORP CMN 740189105 5,294.02 67,200 SH CAL SH-DEF 2 67,200 0 0 PRECISION CASTPARTS CORP CMN 740189105 67,281.67 854,045 SH SH-DEF 3 730,584 0 123,461 PRECISION DRILLING TR CMN 740215108 769.93 46,465 SH SH-DEF 2 46,230 0 235 PRECISION DRILLING TR CMN 740215108 367.64 22,187 SH SH-DEF 4 22,187 0 0 PREFERRED BANK OF LOS ANGELES CMN 740367107 234.56 20,943 SH SH-DEF 2 20,943 0 0 PREFERRED BANK OF LOS ANGELES CMN 740367107 2,453.11 219,028 SH SH-DEF 3 191,483 0 27,545 PREFERRED BANK OF LOS ANGELES CMN 740367107 12.4 1,107 SH OTHER 8,3 0 1,107 0 PREFORMED LINE PRODS CO CMN 740444104 1,116.22 19,133 SH SH-DEF 2 19,133 0 0 PREMIER EXIBITIONS INC CMN 74051E102 57.1 31,795 SH SH-DEF 2 31,795 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 11,065.56 787,024 SH SH-DEF 2 786,897 0 127 PREMIERE GLOBAL SVCS INC CMN 740585104 12,976 922,902 SH SH-DEF 3 821,258 0 101,644 PREMIERE GLOBAL SVCS INC CMN 740585104 120.1 8,542 SH OTHER 8,3 0 8,542 0 PREMIERWEST BANCORP CMN 740921101 1,185.84 146,944 SH SH-DEF 2 146,944 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 4,509.17 285,571 SH SH-DEF 2 285,571 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 1,642.33 104,011 SH SH-DEF 3 104,011 0 0 PRESSTEK INC CMN 741113104 1,203.6 213,405 SH SH-DEF 2 213,405 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 5,624.35 633,373 SH SH-DEF 2 633,171 0 202 PRESTIGE BRANDS HLDGS INC CMN 74112D101 11,144.82 1,255,047 SH SH-DEF 3 1,073,258 0 181,789 PRESTIGE BRANDS HLDGS INC CMN 74112D101 15.12 1,703 SH OTHER 8,3 0 1,703 0 PRG-SCHULTZ INTERNATIONAL IN CMN 69357C503 2,725.64 304,201 SH SH-DEF 2 143,994 0 160,207 PRICE T ROWE GRP INC CMN 74144T108 21,643.14 402,963 SH SH-DEF 2 326,177 0 76,786 PRICE T ROWE GRP INC CMN 74144T108 14,598.38 271,800 SH PUT SH-DEF 2 271,800 0 0 PRICE T ROWE GRP INC CMN 74144T108 75,395.04 1,403,743 SH SH-DEF 3 966,978 0 436,765 PRICE T ROWE GRP INC CMN 74144T108 29 540 SH SH-DEF 8 540 0 0 PRICE T ROWE GRP INC CMN 74144T108 1,631.33 30,373 SH OTHER 8,3 0 30,373 0 PRICELINE CO INC CMN 741503403 58,051.7 848,337 SH SH-DEF 2 847,913 0 424 PRICELINE CO INC CMN 741503403 12,734.82 186,100 SH CAL SH-DEF 2 186,100 0 0 PRICELINE CO INC CMN 741503403 8,191.07 119,700 SH PUT SH-DEF 2 119,700 0 0 PRICELINE CO INC CMN 741503403 365.96 5,348 SH SH-DEF 3 5,258 0 90 PRICELINE.COM INC 0.50% 09/30/2011 CNV 741503AK2 1,660.6 894,000 PRN SH-DEF 2 894,000 0 0 PRICELINE.COM INC 2.25% 01/15/2025 CNV 741503AH9 175.89 89,000 PRN SH-DEF 2 89,000 0 0 PRICESMART INC CMN 741511109 2,170.56 129,663 SH SH-DEF 2 129,663 0 0 PRICESMART INC CMN 741511109 14,658.06 875,631 SH SH-DEF 3 781,148 0 94,483 PRICESMART INC CMN 741511109 652.81 38,997 SH OTHER 8,3 0 38,997 0 PRIDE INTL INC CMN 74153Q102 6,578.01 222,155 SH SH-DEF 2 215,445 0 6,710 PRIDE INTL INC CMN 74153Q102 1,057.08 35,700 SH PUT SH-DEF 2 35,700 0 0 PRIDE INTL INC CMN 74153Q102 1,267.31 42,800 SH CAL SH-DEF 2 42,800 0 0 PRIDE INTL INC CMN 74153Q102 294.5 9,946 SH SH-DEF 3 8,919 0 1,027 PRIMEDIA INC CMN 74157K846 759.98 312,749 SH SH-DEF 2 312,749 0 0 PRIMEDIA INC CMN 74157K846 143.36 58,995 SH SH-DEF 3 58,995 0 0 PRIMEENERGY CORP CMN 74158E104 788.47 10,655 SH SH-DEF 2 10,655 0 0 PRIMUS GUARANTY LTD CMN G72457107 537.96 205,329 SH SH-DEF 2 205,329 0 0 PRIMUS GUARANTY LTD CMN G72457107 171.14 65,319 SH SH-DEF 3 65,319 0 0 PRINCETON REVIEW INC CMN 742352107 836.67 104,584 SH SH-DEF 2 99,584 0 5,000 PRINCIPAL FNCL GRP INC CMN 74251V102 16,886.86 388,293 SH SH-DEF 2 385,663 0 2,630 PRINCIPAL FNCL GRP INC CMN 74251V102 48,808.7 1,122,297 SH SH-DEF 3 1,111,427 0 10,870 PRIVATEBANCORP INC CMN 742962103 11,725.25 281,451 SH SH-DEF 2 237,826 0 43,625 PRIVATEBANCORP INC CMN 742962103 1,030.46 24,735 SH SH-DEF 3 24,735 0 0 PROASSURANCE CORP CMN 74267C106 4,331.15 77,342 SH SH-DEF 2 77,136 0 206 PROASSURANCE CORP CMN 74267C106 37,778.1 674,609 SH SH-DEF 3 582,007 0 92,602 PROCERA NETWORKS INC CMN 74269U104 28.79 33,732 SH SH-DEF 2 33,732 0 0 PROCTER & GAMBLE CO CMN 742718109 378,260.9 5,427,764 SH SH-DEF 2 4,107,996 0 1,319,768 PROCTER & GAMBLE CO CMN 742718109 278,160.67 3,991,400 SH CAL SH-DEF 2 3,991,400 0 0 PROCTER & GAMBLE CO CMN 742718109 249,685.33 3,582,800 SH PUT SH-DEF 2 3,582,800 0 0 PROCTER & GAMBLE CO CMN 742718109 460,077.84 6,601,777 SH SH-DEF 3 4,592,926 0 2,008,851 PROCTER & GAMBLE CO CMN 742718109 21,797.43 312,777 SH SH-DEF 4 308,918 0 3,859 PROCTER & GAMBLE CO CMN 742718109 2,244.02 32,200 SH PUT SH-DEF 4 32,200 0 0 PROCTER & GAMBLE CO CMN 742718109 1,345.02 19,300 SH CAL SH-DEF 4 19,300 0 0 PROCTER & GAMBLE CO CMN 742718109 805.06 11,552 SH SH-DEF 6 11,552 0 0 PROCTER & GAMBLE CO CMN 742718109 524.07 7,520 SH SH-DEF 8 7,520 0 0 PROCTER & GAMBLE CO CMN 742718109 8,523.92 122,312 SH OTHER 8,3 0 122,312 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 3,090.44 232,189 SH SH-DEF 2 232,189 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 1,006.24 75,600 SH CAL SH-DEF 2 75,600 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 515.1 38,700 SH PUT SH-DEF 2 38,700 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 2,522.32 189,506 SH SH-DEF 3 189,506 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 96.92 7,282 SH OTHER 8,3 0 7,282 0 PROGRESS ENERGY INC CMN 743263105 17,750.15 411,550 SH SH-DEF 2 403,588 0 7,962 PROGRESS ENERGY INC CMN 743263105 2,570.55 59,600 SH CAL SH-DEF 2 59,600 0 0 PROGRESS ENERGY INC CMN 743263105 4,249.9 98,537 SH SH-DEF 3 98,537 0 0 PROGRESS SOFTWARE CMN 743312100 17,355.76 667,786 SH SH-DEF 2 667,786 0 0 PROGRESS SOFTWARE CMN 743312100 11,328.5 435,879 SH SH-DEF 3 376,883 0 58,996 PROGRESSIVE CORP OF OHIO CMN 743315103 20,920.72 1,202,340 SH SH-DEF 2 1,192,583 0 9,757 PROGRESSIVE CORP OF OHIO CMN 743315103 506.34 29,100 SH CAL SH-DEF 2 29,100 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 765.6 44,000 SH PUT SH-DEF 2 44,000 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 122,895.94 7,062,985 SH SH-DEF 3 6,959,195 0 103,790 PROGRESSIVE CORP OF OHIO CMN 743315103 180.3 10,362 SH SH-DEF 6 10,362 0 0 PROLOGIS CMN 743410102 44,492.2 1,078,076 SH SH-DEF 2 1,058,896 0 19,180 PROLOGIS CNV 743410AR3 96.78 140,000 PRN SH-DEF 2 140,000 0 0 PROLOGIS CNV 743410AS1 3,290.24 4,667,000 PRN SH-DEF 2 4,667,000 0 0 PROLOGIS CMN 743410102 149,652.57 3,626,183 SH SH-DEF 3 3,506,013 0 120,170 PROLOGIS CMN 743410102 1,131.38 27,414 SH SH-DEF 6 27,414 0 0 PROLOGIS CMN 743410102 0.83 20 SH SH-DEF 8 20 0 0 PROLOGIS CMN 743410102 455.46 11,036 SH OTHER 8,3 0 11,036 0 PROS HOLDINGS INC CMN 74346Y103 898.13 95,647 SH SH-DEF 2 95,647 0 0 PROSHARES TR CMN 74347R107 519.48 10,550 SH SH-DEF 2 0 0 10,550 PROSHARES TR CMN 74347R321 14,288 152,000 SH SH-DEF 2 150,000 0 2,000 PROSHARES TR CMN 74347R313 971.8 14,550 SH SH-DEF 2 0 0 14,550 PROSHARES TR CMN 74347R297 1,697.92 27,232 SH SH-DEF 2 0 0 27,232 PROSHARES TR CMN 74347R370 552.86 5,800 SH SH-DEF 2 0 0 5,800 PROSHARES TR CMN 74347R206 1,754.73 33,500 SH SH-DEF 2 29,300 0 4,200 PROSHARES TR CMN 74347R883 15,636.55 222,426 SH SH-DEF 2 193,101 0 29,325 PROSHARES TR CMN 74347R875 14,902.94 272,349 SH SH-DEF 2 272,049 0 300 PROSHARES TR CMN 74347R867 10,275.51 167,000 SH SH-DEF 2 166,500 0 500 PROSHARES TR CMN 74347R305 6,283.49 118,400 SH SH-DEF 2 116,100 0 2,300 PROSHARES TR CMN 74347R321 21,112.4 224,600 SH PUT SH-DEF 2 224,600 0 0 PROSHARES TR CMN 74347R305 6,538.22 123,200 SH CAL SH-DEF 2 123,200 0 0 PROSHARES TR CMN 74347R107 9,247.27 187,800 SH CAL SH-DEF 2 187,800 0 0 PROSHARES TR CMN 74347R206 5,630.85 107,500 SH CAL SH-DEF 2 107,500 0 0 PROSHARES TR CMN 74347R321 13,564.2 144,300 SH CAL SH-DEF 2 144,300 0 0 PROSHARES TR CMN 74347R875 152,187.26 2,781,200 SH CAL SH-DEF 2 2,781,200 0 0 PROSHARES TR CMN 74347R875 135,864.29 2,482,900 SH PUT SH-DEF 2 2,482,900 0 0 PROSHARES TR CMN 74347R883 116,951.08 1,663,600 SH PUT SH-DEF 2 1,663,600 0 0 PROSHARES TR CMN 74347R883 80,774.7 1,149,000 SH CAL SH-DEF 2 1,149,000 0 0 PROSHARES TR CMN 74347R883 2,193.36 31,200 SH SH-DEF 4 0 0 31,200 PROSHARES TR CMN 74347R206 497.61 9,500 SH SH-DEF 4 0 0 9,500 PROSHARES TR CMN 74347R107 4,495.61 91,300 SH SH-DEF 4 0 0 91,300 PROSHARES TR CMN 74347R107 1,133.16 23,013 SH SH-DEF 6 23,013 0 0 PROSHARES TR CMN 74347R255 5,432.22 67,164 SH SH-DEF 6 67,164 0 0 PROSHARES TR CMN 74347R297 3,649.59 58,534 SH SH-DEF 6 58,534 0 0 PROSHARES TR CMN 74347R305 1,317.89 24,833 SH SH-DEF 6 24,833 0 0 PROSHARES TR CMN 74347R313 1,977.52 29,608 SH SH-DEF 6 29,608 0 0 PROSHARES TR CMN 74347R321 404.29 4,301 SH SH-DEF 6 4,301 0 0 PROSHARES TR CMN 74347R347 8,170.87 79,856 SH SH-DEF 6 79,856 0 0 PROSHARES TR CMN 74347R404 1,687.21 31,985 SH SH-DEF 6 31,985 0 0 PROSHARES TR CMN 74347R701 2,195.43 31,703 SH SH-DEF 6 31,703 0 0 PROSHARES TR CMN 74347R800 3,608.42 53,209 SH SH-DEF 6 53,209 0 0 PROSHARES TR CMN 74347R867 2,643.14 42,957 SH SH-DEF 6 42,957 0 0 PROSHARES TR CMN 74347R875 214.99 3,929 SH SH-DEF 6 3,929 0 0 PROSHARES TR CMN 74347R883 1,551.17 22,065 SH SH-DEF 6 22,065 0 0 PROSHARES TR SHORT S&P500 CMN 74347R503 420.32 5,750 SH SH-DEF 2 0 0 5,750 PROSHARES TR ULTRASHORT MIDCAP400 CMN 74347R859 2,281.43 34,831 SH SH-DEF 6 34,831 0 0 PROSPECT CAPITAL CORP CMN 74348T102 3,622.9 282,818 SH SH-DEF 2 282,818 0 0 PROSPECT CAPITAL CORP CMN 74348T102 509.58 39,780 SH SH-DEF 3 39,780 0 0 PROSPERITY BANCSHARES INC CMN 743606105 17,819.7 524,263 SH SH-DEF 2 515,723 0 8,540 PROSPERITY BANCSHARES INC CMN 743606105 26,853.02 790,027 SH SH-DEF 3 679,483 0 110,544 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 180.04 80,735 SH SH-DEF 2 79,885 0 850 PROTECTION ONE INC CMN 743663403 385.38 43,743 SH SH-DEF 2 43,743 0 0 PROTECTIVE LIFE CORP CMN 743674103 3,835.39 134,528 SH SH-DEF 2 119,528 0 15,000 PROTECTIVE LIFE CORP CMN 743674103 431.07 15,120 SH SH-DEF 3 12,492 0 2,628 PROTECTIVE LIFE CORP CMN 743674103 7,127.5 250,000 SH SH-DEF 4 250,000 0 0 PROVIDENCE SERVICE CORP CMN 743815102 1,438.61 146,797 SH SH-DEF 2 146,797 0 0 PROVIDENT BANKSHARES CORP CMN 743859100 3,961.97 408,030 SH SH-DEF 2 408,030 0 0 PROVIDENT BANKSHARES CORP CMN 743859100 733.37 75,527 SH SH-DEF 3 75,527 0 0 PROVIDENT BANKSHARES CORP CMN 743859100 32.97 3,395 SH OTHER 8,3 0 3,395 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 6,330.24 704,926 SH SH-DEF 2 697,026 0 7,900 PROVIDENT ENERGY TRUST UTS CMN 74386K104 1,371.16 152,690 SH SH-DEF 4 152,690 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 14,231.74 862,007 SH SH-DEF 2 862,007 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 6,525.79 395,263 SH SH-DEF 3 395,262 0 1 PROVIDENT FNCL SVCS INC CMN 74386T105 198.17 12,003 SH SH-DEF 6 12,003 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 0.66 40 SH SH-DEF 8 40 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 329.67 19,968 SH OTHER 8,3 0 19,968 0 PROVIDENT NEW YORK BANCORP CMN 744028101 5,007.11 378,753 SH SH-DEF 2 378,753 0 0 PRUDENTIAL FINL INC CNV 744320AJ1 2,295.35 2,431,000 PRN SH-DEF 2 2,431,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 53,483.33 742,824 SH SH-DEF 2 719,017 0 23,807 PRUDENTIAL FNCL INC CMN 744320102 58,435.2 811,600 SH PUT SH-DEF 2 811,600 0 0 PRUDENTIAL FNCL INC CMN 744320102 32,983.2 458,100 SH CAL SH-DEF 2 458,100 0 0 PRUDENTIAL FNCL INC CMN 744320102 229,539.74 3,188,052 SH SH-DEF 3 2,829,142 0 358,910 PRUDENTIAL FNCL INC CMN 744320102 1,066.75 14,816 SH SH-DEF 4 14,816 0 0 PRUDENTIAL FNCL INC CMN 744320102 415.44 5,770 SH SH-DEF 6 5,770 0 0 PRUDENTIAL FNCL INC CMN 744320102 4,807.66 66,773 SH OTHER 8,3 0 66,773 0 PS BUSINESS PARKS INC CA CMN 69360J107 15,992.41 277,646 SH SH-DEF 2 277,632 0 14 PSS WORLD MEDICAL INC CMN 69366A100 27,547.77 1,412,706 SH SH-DEF 2 1,412,706 0 0 PSS WORLD MEDICAL INC CMN 69366A100 16,989.49 871,256 SH SH-DEF 3 745,893 0 125,363 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 29,378.2 774,129 SH SH-DEF 2 774,020 0 109 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 2,125.24 56,001 SH SH-DEF 3 55,521 0 480 PT TELEKOMUNIKASI INDONESIA SP ADR CMN 715684106 784.2 26,333 SH SH-DEF 2 26,333 0 0 PUBLIC STORAGE INC CMN 74460D109 48,348.37 488,318 SH SH-DEF 2 486,857 0 1,461 PUBLIC STORAGE INC CMN 74460D109 1,851.49 18,700 SH PUT SH-DEF 2 18,700 0 0 PUBLIC STORAGE INC CMN 74460D109 2,742.58 27,700 SH CAL SH-DEF 2 27,700 0 0 PUBLIC STORAGE INC CMN 74460D109 60,618.87 612,250 SH SH-DEF 3 611,686 0 564 PUBLIC STORAGE INC CMN 74460D109 1,392.77 14,067 SH SH-DEF 6 14,067 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 21,450.99 654,193 SH SH-DEF 2 647,207 0 6,986 PUBLIC SVC ENTERPRISE GRP CMN 744573106 475.46 14,500 SH CAL SH-DEF 2 14,500 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 308.23 9,400 SH PUT SH-DEF 2 9,400 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 5,060.25 154,323 SH SH-DEF 3 126,072 0 28,251 PUBLIC SVC ENTERPRISE GRP CMN 744573106 330.49 10,079 SH SH-DEF 4 10,079 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 217.82 6,643 SH SH-DEF 6 6,643 0 0 PUGET ENERGY INC CMN 745310102 525.7 19,689 SH SH-DEF 2 19,589 0 100 PUGET ENERGY INC CMN 745310102 1,781.98 66,741 SH SH-DEF 3 45,432 0 21,309 PUGET ENERGY INC CMN 745310102 78.42 2,937 SH OTHER 8,3 0 2,937 0 PULTE HOMES INC CMN 745867101 18,008.63 1,289,093 SH SH-DEF 2 1,286,064 0 3,029 PULTE HOMES INC CMN 745867101 7,838.57 561,100 SH CAL SH-DEF 2 561,100 0 0 PULTE HOMES INC CMN 745867101 8,129.14 581,900 SH PUT SH-DEF 2 581,900 0 0 PULTE HOMES INC CMN 745867101 1,002.75 71,779 SH SH-DEF 3 71,729 0 50 PURECYCLE CORP CMN 746228303 121.02 20,204 SH SH-DEF 2 3,204 0 17,000 PVF CAPITAL CORP CMN 693654105 490.56 118,208 SH SH-DEF 2 0 0 118,208 PYRAMID OIL CO CMN 747215101 143.32 22,050 SH SH-DEF 2 22,050 0 0 PZENA INVESTMENT MGMT INC CMN 74731Q103 445.61 47,005 SH SH-DEF 2 45,255 0 1,750 QAD INC CMN 74727D108 1,306.09 188,742 SH SH-DEF 2 188,742 0 0 QAD INC CMN 74727D108 610.36 88,202 SH SH-DEF 3 88,202 0 0 QAD INC CMN 74727D108 113.83 16,450 SH OTHER 8,3 0 16,450 0 QC HLDGS INC CMN 74729T101 153.52 22,812 SH SH-DEF 2 22,812 0 0 QIAGEN NV ORD CMN N72482107 3,231.14 163,768 SH SH-DEF 2 143,768 0 20,000 QIAGEN NV ORD CMN N72482107 2,408.6 122,078 SH SH-DEF 3 122,078 0 0 QIAGEN NV ORD CMN N72482107 2,565.97 130,054 SH SH-DEF 4 130,054 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 265.86 107,636 SH SH-DEF 2 105,436 0 2,200 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 251.69 101,900 SH PUT SH-DEF 2 101,900 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 85.46 34,600 SH CAL SH-DEF 2 34,600 0 0 QIMONDA FIN LLC CNV 74732WAA7 4,595 5,000,000 PRN SH-DEF 3 5,000,000 0 0 QLOGIC CORP CMN 747277101 16,986.1 1,105,866 SH SH-DEF 2 1,105,866 0 0 QLOGIC CORP CMN 747277101 2,718.72 177,000 SH CAL SH-DEF 2 177,000 0 0 QLOGIC CORP CMN 747277101 1,128.96 73,500 SH PUT SH-DEF 2 73,500 0 0 QLOGIC CORP CMN 747277101 13,121.88 854,289 SH SH-DEF 3 545,351 0 308,938 QLOGIC CORP CMN 747277101 7.07 460 SH SH-DEF 8 460 0 0 QLOGIC CORP CMN 747277101 237.93 15,490 SH OTHER 8,3 0 15,490 0 QLT INC CMN 746927102 593.15 181,949 SH SH-DEF 2 181,949 0 0 QLT INC CMN 746927102 4.24 1,300 SH CAL SH-DEF 2 1,300 0 0 QUAKER CHEMICAL CORP CMN 747316107 3,118.48 109,574 SH SH-DEF 2 109,574 0 0 QUAKER CHEMICAL CORP CMN 747316107 615.11 21,613 SH SH-DEF 3 21,613 0 0 QUALCOMM INC CMN 747525103 169,197.13 3,937,564 SH SH-DEF 2 2,649,299 0 1,288,265 QUALCOMM INC CMN 747525103 125,059.89 2,910,400 SH CAL SH-DEF 2 2,900,400 0 10,000 QUALCOMM INC CMN 747525103 152,182.55 3,541,600 SH PUT SH-DEF 2 3,541,600 0 0 QUALCOMM INC CMN 747525103 833,177.55 19,389,750 SH SH-DEF 3 14,804,277 0 4,585,473 QUALCOMM INC CMN 747525103 3,013.62 70,133 SH SH-DEF 4 68,133 0 2,000 QUALCOMM INC CMN 747525103 2,861.8 66,600 SH PUT SH-DEF 4 66,600 0 0 QUALCOMM INC CMN 747525103 10,666.19 248,224 SH SH-DEF 7 1,280 0 246,944 QUALCOMM INC CMN 747525103 192.38 4,477 SH SH-DEF 8 4,477 0 0 QUALCOMM INC CMN 747525103 6,219.82 144,748 SH OTHER 8,3 0 144,748 0 QUALITY DISTR INC FLA CMN 74756M102 85 20,000 SH SH-DEF 2 0 0 20,000 QUALITY SYS INC CMN 747582104 7,467.09 176,694 SH SH-DEF 2 176,694 0 0 QUALITY SYS INC CMN 747582104 684.61 16,200 SH CAL SH-DEF 2 16,200 0 0 QUALITY SYS INC CMN 747582104 650.8 15,400 SH PUT SH-DEF 2 15,400 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 8,236.87 540,477 SH SH-DEF 2 540,477 0 0 QUANTA CAPITAL HOLDINGS LTD CMN G7313F106 1,463.1 530,110 SH SH-DEF 2 530,110 0 0 QUANTA CAPITAL HOLDINGS LTD CMN G7313F106 54.58 19,777 SH SH-DEF 3 19,777 0 0 QUANTA SVCS INC CMN 74762E102 2,112.75 78,221 SH SH-DEF 2 77,221 0 1,000 QUANTA SVCS INC CMN 74762E102 2,592.96 96,000 SH CAL SH-DEF 2 96,000 0 0 QUANTA SVCS INC CMN 74762E102 1,790.76 66,300 SH PUT SH-DEF 2 66,300 0 0 QUANTA SVCS INC CMN 74762E102 4,536.03 167,939 SH SH-DEF 3 164,297 0 3,642 QUANTA SVCS INC CMN 74762E102 1,350.5 50,000 SH SH-DEF 5 0 0 50,000 QUANTUM CORP 4.375% 08/01/2010 CNV 747906AE5 63 79,000 PRN SH-DEF 2 79,000 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 2,592 2,468,570 SH SH-DEF 2 2,468,570 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 1,582.33 1,506,982 SH SH-DEF 3 1,506,982 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 96.33 91,741 SH OTHER 8,3 0 91,741 0 QUANTUM FUEL SYS TECH WRLWD CMN 74765E109 590.89 458,051 SH SH-DEF 2 458,051 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 12,440.07 240,760 SH SH-DEF 2 236,961 0 3,799 QUEST DIAGNOSTICS INC CMN 74834L100 6,732.6 130,300 SH CAL SH-DEF 2 130,300 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 9,998.14 193,500 SH PUT SH-DEF 2 193,500 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 2,407.51 46,594 SH SH-DEF 3 45,231 0 1,363 QUEST RESOURCE CORP CMN 748349305 599.06 225,211 SH SH-DEF 2 211,991 0 13,220 QUEST SOFTWARE INC CMN 74834T103 16,582.67 1,306,751 SH SH-DEF 2 1,300,817 0 5,934 QUEST SOFTWARE INC CMN 74834T103 7,487.1 590,000 SH PUT SH-DEF 2 590,000 0 0 QUESTAR CORP CMN 748356102 12,807.63 312,992 SH SH-DEF 2 296,028 0 16,964 QUESTAR CORP CMN 748356102 847.04 20,700 SH PUT SH-DEF 2 20,700 0 0 QUESTAR CORP CMN 748356102 13,176.24 322,000 SH CAL SH-DEF 2 322,000 0 0 QUESTAR CORP CMN 748356102 1,567.28 38,301 SH SH-DEF 3 38,301 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 3,600.16 489,818 SH SH-DEF 2 489,818 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 7,935.17 1,079,615 SH SH-DEF 3 1,077,187 0 2,428 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 599.28 81,535 SH OTHER 8,3 0 81,535 0 QUICKSILVER GAS SVCS LP CMN 74839G106 12,713.7 696,641 SH SH-DEF 2 76,340 0 620,301 QUICKSILVER RES INC CMN 74837R104 2,513.13 128,025 SH SH-DEF 2 124,379 0 3,646 QUICKSILVER RES INC CMN 74837R104 3,568.73 181,800 SH CAL SH-DEF 2 181,800 0 0 QUICKSILVER RES INC CMN 74837R104 1,299.51 66,200 SH PUT SH-DEF 2 66,200 0 0 QUICKSILVER RES INC CMN 74837R104 31,184.55 1,588,617 SH SH-DEF 3 1,556,543 0 32,074 QUICKSILVER RES INC CMN 74837R104 1,341.22 68,325 SH SH-DEF 4 68,325 0 0 QUICKSILVER RES INC CMN 74837R104 601.15 30,624 SH SH-DEF 6 30,624 0 0 QUIDEL CORP CMN 74838J101 7,164.02 436,564 SH SH-DEF 2 436,564 0 0 QUIDEL CORP CMN 74838J101 9,828.21 598,916 SH SH-DEF 3 590,282 0 8,634 QUIDEL CORP CMN 74838J101 576.12 35,108 SH OTHER 8,3 0 35,108 0 QUIGLEY CORP CMN 74838L304 125.5 24,900 SH SH-DEF 2 0 0 24,900 QUIKSILVER INC CMN 74838C106 9,973.11 1,737,475 SH SH-DEF 2 1,733,275 0 4,200 QUIKSILVER INC CMN 74838C106 858.02 149,480 SH SH-DEF 3 149,480 0 0 QWEST COMM INTL 3.50% 11/15/2025 CNV 749121BY4 5,416.2 6,018,000 PRN SH-DEF 2 6,018,000 0 0 QWEST COMM INTL INC CMN 749121109 15,490.61 4,795,855 SH SH-DEF 2 4,682,477 0 113,378 QWEST COMM INTL INC CMN 749121109 5,407.34 1,674,100 SH PUT SH-DEF 2 1,674,100 0 0 QWEST COMM INTL INC CMN 749121109 10,105.7 3,128,700 SH CAL SH-DEF 2 3,128,700 0 0 QWEST COMM INTL INC CMN 749121109 1,750.27 541,878 SH SH-DEF 3 541,838 0 40 QWEST COMM INTL INC CMN 749121109 789.81 244,523 SH SH-DEF 4 244,523 0 0 QWEST COMM INTL INC CMN 749121109 356.05 110,233 SH SH-DEF 6 110,233 0 0 R H DONNELLEY CORP CMN 74955W307 2,336.33 1,174,033 SH SH-DEF 2 1,173,997 0 36 R H DONNELLEY CORP CMN 74955W307 7,045.32 3,540,360 SH SH-DEF 3 3,540,360 0 0 RACKABLE SYSTEMS INC CMN 750077109 3,685.62 375,700 SH SH-DEF 2 374,100 0 1,600 RACKABLE SYSTEMS INC CMN 750077109 1,513.68 154,300 SH PUT SH-DEF 2 154,300 0 0 RACKABLE SYSTEMS INC CMN 750077109 1,846.24 188,200 SH CAL SH-DEF 2 188,200 0 0 RACKABLE SYSTEMS INC CMN 750077109 9,932.84 1,012,522 SH SH-DEF 3 1,012,522 0 0 RACKSPACE HOSTING INC CMN 750086100 8,728.66 893,415 SH SH-DEF 2 6,525 0 886,890 RADIAN GRP INC CMN 750236101 1,306.63 259,252 SH SH-DEF 2 258,899 0 353 RADIAN GRP INC CMN 750236101 231.92 46,016 SH SH-DEF 3 46,016 0 0 RADIANT SYS INC CMN 75025N102 3,280.79 377,536 SH SH-DEF 2 377,536 0 0 RADIO ONE INC CMN 75040P108 43.04 30,528 SH SH-DEF 2 30,528 0 0 RADIO ONE INC CL D NON VOT CMN 75040P405 156.28 208,375 SH SH-DEF 2 208,375 0 0 RADIO ONE INC CL D NON VOT CMN 75040P405 151.58 202,100 SH SH-DEF 3 2,100 0 200,000 RADIOSHACK CORP CMN 750438103 18,024.87 1,043,106 SH SH-DEF 2 1,041,551 0 1,555 RADIOSHACK CORP CMN 750438103 5,171.9 299,300 SH PUT SH-DEF 2 299,300 0 0 RADIOSHACK CORP CMN 750438103 2,804.54 162,300 SH CAL SH-DEF 2 162,300 0 0 RADIOSHACK CORP CMN 750438103 805.94 46,640 SH SH-DEF 3 46,640 0 0 RADISYS CORP CMN 750459109 3,351.36 389,693 SH SH-DEF 2 389,693 0 0 RADISYS CORP CMN 750459109 1,004.51 116,804 SH SH-DEF 3 116,804 0 0 RADNET INC CMN 750491102 841.36 209,815 SH SH-DEF 2 209,815 0 0 RAIT INVESTMENT TR CMN 749227104 10,017.37 1,824,658 SH SH-DEF 2 1,824,458 0 200 RAIT INVESTMENT TR CMN 749227104 537.47 97,900 SH CAL SH-DEF 2 97,900 0 0 RAIT INVESTMENT TR CMN 749227104 885.34 161,264 SH SH-DEF 3 161,236 0 28 RALCORP HLDGS INC NEW CMN 751028101 31,537.03 467,839 SH SH-DEF 2 465,770 0 2,069 RAM ENERGY RESOURCES INC CMN 75130P109 617.72 213,743 SH SH-DEF 2 213,743 0 0 RAM HOLDINGS LTD CMN G7368R104 230.41 137,149 SH SH-DEF 2 137,149 0 0 RAM HOLDINGS LTD CMN G7368R104 37.41 22,268 SH SH-DEF 3 22,268 0 0 RAMBUS INC CMN 750917106 3,540.98 275,563 SH SH-DEF 2 275,563 0 0 RAMBUS INC CMN 750917106 10,093.68 785,500 SH CAL SH-DEF 2 785,500 0 0 RAMBUS INC CMN 750917106 6,738.54 524,400 SH PUT SH-DEF 2 524,400 0 0 RAMBUS INC CMN 750917106 5,939.82 462,243 SH SH-DEF 3 462,243 0 0 RAMBUS INC CMN 750917106 80,312.5 6,250,000 SH CAL SH-DEF 3 6,250,000 0 0 RAMBUS INC CMN 750917106 128.82 10,025 SH SH-DEF 4 10,025 0 0 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 4,570.56 203,861 SH SH-DEF 2 203,861 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 7,689.27 187,406 SH SH-DEF 2 187,406 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 4,591.26 111,900 SH CAL SH-DEF 2 111,900 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 2,773.63 67,600 SH PUT SH-DEF 2 67,600 0 0 RANGE RESOURCES CORP CMN 75281A109 7,834.28 182,745 SH SH-DEF 2 182,595 0 150 RANGE RESOURCES CORP CMN 75281A109 6,987.81 163,000 SH CAL SH-DEF 2 163,000 0 0 RANGE RESOURCES CORP CMN 75281A109 4,239.84 98,900 SH PUT SH-DEF 2 98,900 0 0 RANGE RESOURCES CORP CMN 75281A109 292,639.58 6,826,209 SH SH-DEF 3 6,664,808 0 161,401 RANGE RESOURCES CORP CMN 75281A109 2.57 60 SH SH-DEF 8 60 0 0 RANGE RESOURCES CORP CMN 75281A109 2,948.51 68,778 SH OTHER 8,3 0 68,778 0 RASER TECHNOLOGIES INC CMN 754055101 3,144.61 369,954 SH SH-DEF 2 329,454 0 40,500 RASER TECHNOLOGIES INC CMN 754055101 643.45 75,700 SH CAL SH-DEF 2 75,700 0 0 RASER TECHNOLOGIES INC CMN 754055101 152.15 17,900 SH PUT SH-DEF 2 17,900 0 0 RASER TECHNOLOGIES INC CMN 754055101 436.56 51,360 SH SH-DEF 3 51,360 0 0 RAVEN INDUSTRIES INC CMN 754212108 6,814.4 173,174 SH SH-DEF 2 173,174 0 0 RAVEN INDUSTRIES INC CMN 754212108 1,801.44 45,780 SH SH-DEF 3 45,780 0 0 RAYMOND JAMES FNCL INC CMN 754730109 3,218.72 97,596 SH SH-DEF 2 90,903 0 6,693 RAYMOND JAMES FNCL INC CMN 754730109 59,142.21 1,793,275 SH SH-DEF 3 1,755,395 0 37,880 RAYONIER INC CMN 754907103 8,169.77 172,540 SH SH-DEF 2 149,641 0 22,899 RAYONIER INC CMN 754907103 416.16 8,789 SH SH-DEF 3 8,687 0 102 RAYONIER INC CMN 754907103 202.56 4,278 SH SH-DEF 4 4,278 0 0 RAYONIER INC CMN 754907103 408.01 8,617 SH SH-DEF 6 8,617 0 0 RAYTHEON CO NEW CMN 755111507 43,149.45 806,381 SH SH-DEF 2 772,163 0 34,218 RAYTHEON CO NEW CMN 755111507 30,896.67 577,400 SH PUT SH-DEF 2 577,400 0 0 RAYTHEON CO NEW CMN 755111507 9,540.83 178,300 SH CAL SH-DEF 2 178,300 0 0 RAYTHEON CO NEW CMN 755111507 23,071.1 431,155 SH SH-DEF 3 313,506 0 117,649 RAYTHEON CO NEW CMN 755111507 765.25 14,301 SH SH-DEF 6 14,301 0 0 RAYTHEON CO NEW CMN 755111507 4.87 91 SH SH-DEF 8 91 0 0 RAYTHEON CO NEW CMN 755111507 299.23 5,592 SH OTHER 8,3 0 5,592 0 RBC BEARINGS INC CMN 75524B104 8,131.62 241,366 SH SH-DEF 2 241,366 0 0 RC2 CORP CMN 749388104 6,119.04 305,952 SH SH-DEF 2 305,952 0 0 RC2 CORP CMN 749388104 391.96 19,598 SH SH-DEF 3 19,598 0 0 RCN CORP CMN 749361200 5,841.71 476,485 SH SH-DEF 2 476,485 0 0 RCN CORP CMN 749361200 11,845.44 966,186 SH SH-DEF 3 845,066 0 121,120 RCN CORP CMN 749361200 29.64 2,418 SH OTHER 8,3 0 2,418 0 REALNETWORKS INC CMN 75605L104 5,662.37 1,114,639 SH SH-DEF 2 1,111,239 0 3,400 REALNETWORKS INC CMN 75605L104 8,131.89 1,600,766 SH SH-DEF 3 1,600,766 0 0 REALNETWORKS INC CMN 75605L104 0.61 120 SH SH-DEF 8 120 0 0 REALNETWORKS INC CMN 75605L104 347.05 68,317 SH OTHER 8,3 0 68,317 0 REALTY INCOME CORP CMN 756109104 27,342.95 1,068,084 SH SH-DEF 2 1,068,084 0 0 REALTY INCOME CORP CMN 756109104 22,735.28 888,097 SH SH-DEF 3 864,535 0 23,562 REALTY INCOME CORP CMN 756109104 1.02 40 SH SH-DEF 8 40 0 0 REALTY INCOME CORP CMN 756109104 445.8 17,414 SH OTHER 8,3 0 17,414 0 REAVES UTIL INCM FD CMN 756158101 1,583.99 94,117 SH SH-DEF 2 94,117 0 0 RECKSON OPERATING 4.00% 06/15/2025 CNV 75621LAJ3 207.37 233,000 PRN SH-DEF 2 233,000 0 0 RED HAT INC CMN 756577102 18,259.69 1,211,658 SH SH-DEF 2 1,135,656 0 76,002 RED HAT INC CMN 756577102 12,685.93 841,800 SH PUT SH-DEF 2 841,800 0 0 RED HAT INC CMN 756577102 26,001.78 1,725,400 SH CAL SH-DEF 2 1,725,400 0 0 RED HAT INC CMN 756577102 297.99 19,774 SH SH-DEF 3 19,774 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 6,213.15 231,834 SH SH-DEF 2 231,834 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 812.58 30,320 SH SH-DEF 3 30,320 0 0 REDDY ICE HLDGS INC CMN 75734R105 1,218.14 333,738 SH SH-DEF 2 301,690 0 32,048 REDDY ICE HLDGS INC CMN 75734R105 59.05 16,179 SH SH-DEF 3 16,179 0 0 REDDY ICE HLDGS INC CMN 75734R105 0.3 83 SH OTHER 8,3 0 83 0 REDWOOD TR INC CMN 758075402 6,899.34 317,503 SH SH-DEF 2 317,503 0 0 REED ELSEVIER N V CMN 758204200 346.99 11,683 SH SH-DEF 2 1,531 0 10,152 REED ELSEVIER P L C CMN 758205207 649.26 16,175 SH SH-DEF 2 0 0 16,175 REGAL BELOIT CORP CMN 758750103 24,058.03 565,805 SH SH-DEF 2 565,749 0 56 REGAL ENTMT GRP CL A CMN 758766109 1,604.29 101,666 SH SH-DEF 2 101,666 0 0 REGAL ENTMT GRP CL A CMN 758766109 3,690.63 233,880 SH SH-DEF 3 233,880 0 0 REGENCY CENTERS CORP CMN 758849103 13,807.76 207,044 SH SH-DEF 2 206,171 0 873 REGENCY CENTERS CORP CMN 758849103 57,292.78 859,091 SH SH-DEF 3 858,989 0 102 REGENCY CENTERS CORP CMN 758849103 498.37 7,473 SH SH-DEF 6 7,473 0 0 REGENCY ENERGY PARTNERS L P CMN 75885Y107 24,427.14 1,331,905 SH SH-DEF 2 39,094 0 1,292,811 REGENERON PHARMACEUTICAL INC CMN 75886F107 22,178.25 1,015,953 SH SH-DEF 2 1,010,453 0 5,500 REGENERON PHARMACEUTICAL INC CMN 75886F107 1,174.19 53,788 SH SH-DEF 3 53,788 0 0 REGENERON PHARMACEUTICAL INC CMN 75886F107 33.81 1,549 SH OTHER 8,3 0 1,549 0 REGIONAL BANK HLDRS TR CMN 75902E100 4,702.6 43,843 SH SH-DEF 2 43,843 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 13,546.94 126,300 SH PUT SH-DEF 2 126,300 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 9,471.06 88,300 SH CAL SH-DEF 2 88,300 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 10,414.95 97,100 SH SH-DEF 6 97,100 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 18,252.78 1,901,331 SH SH-DEF 2 1,754,077 0 147,254 REGIONS FNCL CORP NEW CMN 7591EP100 2,939.52 306,200 SH PUT SH-DEF 2 306,200 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 5,831.04 607,400 SH CAL SH-DEF 2 607,400 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 23,382.05 2,435,630 SH SH-DEF 3 1,888,602 0 547,028 REGIONS FNCL CORP NEW CMN 7591EP100 153.24 15,962 SH SH-DEF 6 15,962 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 2.88 300 SH SH-DEF 8 300 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 209.49 21,822 SH OTHER 8,3 0 21,822 0 REGIS CORP CMN 758932107 21,428.72 779,226 SH SH-DEF 2 779,142 0 84 REGIS CORP CMN 758932107 1,381 50,218 SH SH-DEF 3 50,218 0 0 REGIS CORP CMN 758932107 61.3 2,229 SH OTHER 8,3 0 2,229 0 REHABCARE GRP INC CMN 759148109 6,118.63 338,046 SH SH-DEF 2 338,046 0 0 REHABCARE GRP INC CMN 759148109 190.63 10,532 SH SH-DEF 3 10,532 0 0 REINSURANCE GROUP AMER INC CMN 759351505 2,129.73 44,912 SH SH-DEF 2 44,743 0 169 REINSURANCE GROUP AMER INC CMN 759351406 7,164.4 132,674 SH SH-DEF 2 132,674 0 0 REINSURANCE GROUP AMER INC CMN 759351406 2,046.22 37,893 SH SH-DEF 3 27,717 0 10,176 RELIANCE STEEL & ALUMINUM CO CMN 759509102 5,344.66 140,760 SH SH-DEF 2 140,760 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 12,163.31 320,340 SH SH-DEF 3 186,911 0 133,429 RELIANCE STEEL & ALUMINUM CO CMN 759509102 0.76 20 SH SH-DEF 8 20 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 489.32 12,887 SH OTHER 8,3 0 12,887 0 RELIANT ENERGY INC CMN 75952B105 6,719.68 914,242 SH SH-DEF 2 825,445 0 88,797 RELIANT ENERGY INC CMN 75952B105 4,275.5 581,700 SH PUT SH-DEF 2 581,700 0 0 RELIANT ENERGY INC CMN 75952B105 669.58 91,100 SH CAL SH-DEF 2 91,100 0 0 RELIANT ENERGY INC CMN 75952B105 1,189.35 161,817 SH SH-DEF 3 150,995 0 10,822 RELIANT ENERGY INC CMN 75952B105 112.33 15,283 SH SH-DEF 4 15,283 0 0 RELIANT ENERGY INC CMN 75952B105 73.5 10,000 SH SH-DEF 8 10,000 0 0 RENAISSANCE LEARNING INC CMN 75968L105 976.12 75,144 SH SH-DEF 2 75,144 0 0 RENAISSANCE LEARNING INC CMN 75968L105 1,383.44 106,500 SH SH-DEF 3 106,500 0 0 RENAISSANCE LEARNING INC CMN 75968L105 155.3 11,955 SH OTHER 8,3 0 11,955 0 RENAISSANCERE HLDGS LTD CMN G7496G103 9,082.01 174,654 SH SH-DEF 2 173,654 0 1,000 RENAISSANCERE HLDGS LTD CMN G7496G103 49,858.38 958,815 SH SH-DEF 3 948,557 0 10,258 RENASANT CORP CMN 75970E107 5,156.86 237,534 SH SH-DEF 2 237,534 0 0 RENASANT CORP CMN 75970E107 467.96 21,555 SH SH-DEF 3 21,555 0 0 RENESOLA LTD CMN 75971T103 657.87 62,714 SH SH-DEF 2 57,714 0 5,000 RENESOLA LTD CMN 75971T103 747.94 71,300 SH PUT SH-DEF 2 71,300 0 0 RENESOLA LTD CMN 75971T103 394.42 37,600 SH CAL SH-DEF 2 37,600 0 0 RENT A CENTER INC CMN 76009N100 23,923.66 1,073,773 SH SH-DEF 2 1,062,508 0 11,265 RENT A CENTER INC CMN 76009N100 2,225.68 99,896 SH SH-DEF 3 11,112 0 88,784 RENT A CENTER INC CMN 76009N100 17.09 767 SH OTHER 8,3 0 767 0 RENTECH INC CMN 760112102 2,242.66 1,686,211 SH SH-DEF 2 1,686,211 0 0 RENTECH INC CMN 760112102 230.75 173,493 SH SH-DEF 4 173,493 0 0 REPLIGEN CORP CMN 759916109 1,233.17 261,819 SH SH-DEF 2 261,819 0 0 REPROS THERAPEUTICS INC CMN 76028H100 140.99 19,636 SH SH-DEF 2 19,136 0 500 REPSOL YPF SP ADR CMN 76026T205 1,430.68 48,236 SH SH-DEF 2 31,300 0 16,936 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 4,537.57 445,296 SH SH-DEF 2 445,296 0 0 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 436.15 42,802 SH SH-DEF 3 42,802 0 0 REPUBLIC BANCORP INC KY CMN 760281204 2,042.42 67,362 SH SH-DEF 2 67,362 0 0 REPUBLIC BANCORP INC KY CMN 760281204 1,582.25 52,185 SH SH-DEF 3 52,185 0 0 REPUBLIC BANCORP INC KY CMN 760281204 112.55 3,712 SH OTHER 8,3 0 3,712 0 REPUBLIC SVCS INC CL A CMN 760759100 3,437.57 114,662 SH SH-DEF 2 111,623 0 3,039 REPUBLIC SVCS INC CL A CMN 760759100 20,422.88 681,217 SH SH-DEF 3 675,152 0 6,065 REPUBLIC SVCS INC CL A CMN 760759100 927.4 30,934 SH SH-DEF 4 30,934 0 0 RES-CARE INC CMN 760943100 7,929.01 437,101 SH SH-DEF 2 398,459 0 38,642 RES-CARE INC CMN 760943100 696.94 38,420 SH SH-DEF 3 38,420 0 0 RESEARCH FRONTIERS INC CMN 760911107 46.41 11,265 SH SH-DEF 2 11,265 0 0 RESEARCH FRONTIERS INC CMN 760911107 9.06 2,200 SH PUT SH-DEF 2 2,200 0 0 RESEARCH FRONTIERS INC CMN 760911107 5.77 1,400 SH CAL SH-DEF 2 1,400 0 0 RESEARCH IN MOTION CMN 760975102 118,245.06 1,731,260 SH SH-DEF 2 1,291,969 0 439,291 RESEARCH IN MOTION CMN 760975102 155,054.66 2,270,200 SH PUT SH-DEF 2 2,270,200 0 0 RESEARCH IN MOTION CMN 760975102 164,869.37 2,413,900 SH CAL SH-DEF 2 2,413,900 0 0 RESEARCH IN MOTION CMN 760975102 306,725.53 4,490,857 SH SH-DEF 3 3,483,195 0 1,007,662 RESEARCH IN MOTION CMN 760975102 31,927.04 467,453 SH SH-DEF 4 243,731 0 223,722 RESEARCH IN MOTION CMN 760975102 7,873.49 115,278 SH SH-DEF 7 605 0 114,673 RESEARCH IN MOTION CMN 760975102 23.22 340 SH SH-DEF 8 340 0 0 RESEARCH IN MOTION CMN 760975102 1,620.08 23,720 SH OTHER 8,3 0 23,720 0 RESMED INC CMN 761152107 4,110.28 95,588 SH SH-DEF 2 95,588 0 0 RESMED INC CMN 761152107 216.2 5,028 SH SH-DEF 6 5,028 0 0 RESOURCE AMER INC CL A CMN 761195205 2,122.9 223,463 SH SH-DEF 2 223,463 0 0 RESOURCE AMER INC CL A CMN 761195205 102.1 10,747 SH SH-DEF 3 10,747 0 0 RESOURCE CAPITAL CORP CMN 76120W302 1,998.38 329,765 SH SH-DEF 2 267,765 0 62,000 RESOURCE CAPITAL CORP CMN 76120W302 233.31 38,500 SH SH-DEF 3 38,500 0 0 RESOURCES CONNECTION INC CMN 76122Q105 17,249.62 765,629 SH SH-DEF 2 765,129 0 500 RESOURCES CONNECTION INC CMN 76122Q105 17,455.23 774,755 SH SH-DEF 3 664,316 0 110,439 RESOURCES CONNECTION INC CMN 76122Q105 144.91 6,432 SH OTHER 8,3 0 6,432 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 27,795.3 308,357 SH SH-DEF 2 308,357 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 135,922.11 1,507,900 SH PUT SH-DEF 2 1,507,900 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 25,356.38 281,300 SH CAL SH-DEF 2 281,300 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 9,771.18 108,400 SH SH-DEF 6 108,400 0 0 RETAIL VENTURES INC CMN 76128Y102 3,123.08 800,789 SH SH-DEF 2 800,789 0 0 REVENUESHARES ETF TR CMN 761396209 1,348.38 30,369 SH SH-DEF 6 30,369 0 0 REVLON INC CMN 761525500 7,944.11 5,349,570 SH SH-DEF 2 5,349,570 0 0 REWARDS NETWORK INC CMN 761557107 317.31 63,209 SH SH-DEF 2 63,209 0 0 REX ENERGY CORPORATION CMN 761565100 2,060.95 130,771 SH SH-DEF 2 130,771 0 0 REX ENERGY CORPORATION CMN 761565100 51,974.26 3,297,859 SH SH-DEF 3 3,126,978 0 170,881 REX STORES CORP CMN 761624105 1,390.18 120,362 SH SH-DEF 2 120,362 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 563.62 436,912 SH SH-DEF 2 436,912 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 27.48 21,300 SH SH-DEF 4 21,300 0 0 REYNOLDS AMERICAN INC CMN 761713106 29,716.84 611,206 SH SH-DEF 2 606,036 0 5,170 REYNOLDS AMERICAN INC CMN 761713106 461.89 9,500 SH CAL SH-DEF 2 9,500 0 0 REYNOLDS AMERICAN INC CMN 761713106 894.61 18,400 SH PUT SH-DEF 2 18,400 0 0 REYNOLDS AMERICAN INC CMN 761713106 37,744.68 776,320 SH SH-DEF 3 768,681 0 7,639 REYNOLDS AMERICAN INC CMN 761713106 2,129.12 43,791 SH SH-DEF 4 43,791 0 0 RF MICRO DEVICES INC CMN 749941100 9,443.31 3,234,010 SH SH-DEF 2 3,234,010 0 0 RF MICRO DEVICES INC CMN 749941100 321.49 110,100 SH PUT SH-DEF 2 110,100 0 0 RF MICRO DEVICES INC CMN 749941100 51.68 17,700 SH CAL SH-DEF 2 17,700 0 0 RF MICRO DEVICES INC CMN 749941100 714 244,522 SH SH-DEF 3 244,482 0 40 RF MICRO DEVICES INC CMN 749941100 48.39 16,573 SH SH-DEF 6 16,573 0 0 RF MICRODEVICES INC CNV 749941AJ9 2,685.89 4,085,000 PRN SH-DEF 2 4,085,000 0 0 RICK'S CABARET INTL INC CMN 765641303 502.95 51,217 SH SH-DEF 2 51,217 0 0 RICK'S CABARET INTL INC CMN 765641303 140.43 14,300 SH SH-DEF 3 14,300 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 11,624.68 497,845 SH SH-DEF 2 497,845 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 1,797.95 77,000 SH CAL SH-DEF 2 77,000 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 191.47 8,200 SH PUT SH-DEF 2 8,200 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 5,453.43 433,845 SH SH-DEF 2 428,967 0 4,878 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 3,468.99 275,974 SH SH-DEF 3 275,974 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 274.14 21,809 SH OTHER 8,3 0 21,809 0 RIMAGE CORP CMN 766721104 1,865.74 133,649 SH SH-DEF 2 133,649 0 0 RIO TINTO PLC SP ADR CMN 767204100 429.64 1,722 SH SH-DEF 2 0 0 1,722 RISKMETRICS GROUP INC CMN 767735103 3,239.38 165,528 SH SH-DEF 2 163,148 0 2,380 RISKMETRICS GROUP INC CMN 767735103 909.61 46,480 SH SH-DEF 3 46,480 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 3,868.42 165,600 SH SH-DEF 3 165,600 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 225.66 9,660 SH SH-DEF 4 9,660 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 7.01 300 SH OTHER 8,3 0 300 0 RITE AID CORP CMN 767754104 498.09 592,959 SH SH-DEF 2 277,343 0 315,616 RITE AID CORP CMN 767754104 31.42 37,400 SH CAL SH-DEF 2 37,400 0 0 RITE AID CORP CMN 767754104 8.06 9,600 SH PUT SH-DEF 2 9,600 0 0 RITE AID CORP CMN 767754104 22.37 26,630 SH SH-DEF 3 26,630 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 9,354.89 747,196 SH SH-DEF 2 745,846 0 1,350 RIVERBED TECHNOLOGY INC CMN 768573107 2,595.4 207,300 SH CAL SH-DEF 2 207,300 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 1,118.04 89,300 SH PUT SH-DEF 2 89,300 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 154.91 12,373 SH SH-DEF 3 12,229 0 144 RIVIERA HLDGS CORP CMN 769627100 878.91 119,579 SH SH-DEF 2 119,579 0 0 RLI CORP CMN 749607107 21,828.92 351,569 SH SH-DEF 2 351,569 0 0 RLI CORP CMN 749607107 20,068.36 323,214 SH SH-DEF 3 281,638 0 41,576 RMR HOSPITALITY AND REAL ESTATE FD CMN 74963J108 140.7 13,700 SH SH-DEF 2 13,700 0 0 ROBBINS & MYERS INC CMN 770196103 15,661.41 506,350 SH SH-DEF 2 506,350 0 0 ROBBINS & MYERS INC CMN 770196103 309.3 10,000 SH CAL SH-DEF 2 10,000 0 0 ROBBINS & MYERS INC CMN 770196103 3,436.2 111,096 SH SH-DEF 3 111,018 0 78 ROBBINS & MYERS INC CMN 770196103 45.62 1,475 SH OTHER 8,3 0 1,475 0 ROBERT HALF INTL INC CMN 770323103 4,557.74 184,151 SH SH-DEF 2 183,826 0 325 ROBERT HALF INTL INC CMN 770323103 1,088.46 43,978 SH SH-DEF 3 42,292 0 1,686 ROCK-TENN CO CL A CMN 772739207 24,718.03 618,260 SH SH-DEF 2 618,150 0 110 ROCKVILLE FNCL INC CMN 774186100 1,174.84 74,593 SH SH-DEF 2 74,593 0 0 ROCKWELL AUTOMATION INC CMN 773903109 6,548.99 175,388 SH SH-DEF 2 164,219 0 11,169 ROCKWELL AUTOMATION INC CMN 773903109 66,110.17 1,770,492 SH SH-DEF 3 1,661,848 0 108,644 ROCKWELL AUTOMATION INC CMN 773903109 291.1 7,796 SH OTHER 8,3 0 7,796 0 ROCKWELL COLLINS INC CMN 774341101 8,955.22 186,218 SH SH-DEF 2 181,034 0 5,184 ROCKWELL COLLINS INC CMN 774341101 1,303.24 27,100 SH CAL SH-DEF 2 27,100 0 0 ROCKWELL COLLINS INC CMN 774341101 894.47 18,600 SH PUT SH-DEF 2 18,600 0 0 ROCKWELL COLLINS INC CMN 774341101 30,162.63 627,212 SH SH-DEF 3 621,495 0 5,717 ROCKWOOD HLDGS INC CMN 774415103 19,039.49 741,991 SH SH-DEF 2 741,991 0 0 ROCKWOOD HLDGS INC CMN 774415103 3,039.35 118,447 SH SH-DEF 3 68,447 0 50,000 ROFIN SINAR TECHNOLOGIES CMN 775043102 7,854.1 256,586 SH SH-DEF 2 256,586 0 0 ROFIN SINAR TECHNOLOGIES CMN 775043102 268.48 8,771 SH SH-DEF 3 8,771 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 761.73 22,916 SH SH-DEF 2 17,095 0 5,821 ROGERS COMMUNICATIONS INC CL B CMN 775109200 53.18 1,600 SH CAL SH-DEF 2 1,600 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 79.78 2,400 SH PUT SH-DEF 2 2,400 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 59.83 1,800 SH SH-DEF 3 1,800 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 2,489.14 74,884 SH SH-DEF 4 74,884 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 146.26 4,400 SH OTHER 8,3 0 4,400 0 ROGERS CORP CMN 775133101 8,829.12 238,754 SH SH-DEF 2 238,754 0 0 ROHM AND HAAS CO CMN 775371107 11,628.47 166,121 SH SH-DEF 2 155,118 0 11,003 ROHM AND HAAS CO CMN 775371107 5,425 77,500 SH PUT SH-DEF 2 77,500 0 0 ROHM AND HAAS CO CMN 775371107 9,075.5 129,650 SH SH-DEF 3 101,767 0 27,883 ROHM AND HAAS CO CMN 775371107 495.74 7,082 SH SH-DEF 6 7,082 0 0 ROHM AND HAAS CO CMN 775371107 184.73 2,639 SH OTHER 8,3 0 2,639 0 ROLLINS INC CMN 775711104 10,196.97 537,248 SH SH-DEF 2 537,248 0 0 ROMA FINANCIAL CORP CMN 77581P109 929.03 62,985 SH SH-DEF 2 62,985 0 0 ROPER INDS INC 1.4813% 01/15/2034 CNV 776696AA4 480.39 679,000 PRN SH-DEF 2 679,000 0 0 ROPER INDS INC NEW CMN 776696106 18,107.58 317,900 SH SH-DEF 2 149,150 0 168,750 ROPER INDS INC NEW CMN 776696106 24,848.17 436,239 SH SH-DEF 3 427,883 0 8,356 ROPER INDS INC NEW CMN 776696106 636.76 11,179 SH SH-DEF 4 11,179 0 0 ROSETTA RESOURCES INC CMN 777779307 14,990.32 816,466 SH SH-DEF 2 816,466 0 0 ROSETTA RESOURCES INC CMN 777779307 330.48 18,000 SH CAL SH-DEF 2 18,000 0 0 ROSETTA RESOURCES INC CMN 777779307 137.7 7,500 SH PUT SH-DEF 2 7,500 0 0 ROSETTA RESOURCES INC CMN 777779307 10,658.7 580,539 SH SH-DEF 3 562,279 0 18,260 ROSETTA RESOURCES INC CMN 777779307 490.93 26,739 SH OTHER 8,3 0 26,739 0 ROSS STORES INC CMN 778296103 22,366.71 607,626 SH SH-DEF 2 567,017 0 40,609 ROSS STORES INC CMN 778296103 2,171.79 59,000 SH PUT SH-DEF 2 59,000 0 0 ROSS STORES INC CMN 778296103 2,065.04 56,100 SH CAL SH-DEF 2 56,100 0 0 ROSS STORES INC CMN 778296103 174,570.87 4,742,485 SH SH-DEF 3 3,765,533 0 976,952 ROSS STORES INC CMN 778296103 673 18,283 SH SH-DEF 4 18,283 0 0 ROSS STORES INC CMN 778296103 2.21 60 SH SH-DEF 8 60 0 0 ROSS STORES INC CMN 778296103 1,523.42 41,386 SH OTHER 8,3 0 41,386 0 ROSTELECOM SP ADR CMN 778529107 471.58 10,831 SH SH-DEF 2 10,831 0 0 ROSTELECOM SP ADR CMN 778529107 1,015.31 23,319 SH SH-DEF 4 23,319 0 0 ROWAN COS INC CMN 779382100 4,838.57 158,382 SH SH-DEF 2 136,671 0 21,711 ROWAN COS INC CMN 779382100 253.56 8,300 SH PUT SH-DEF 2 8,300 0 0 ROWAN COS INC CMN 779382100 1,811.62 59,300 SH CAL SH-DEF 2 59,300 0 0 ROWAN COS INC CMN 779382100 385.39 12,615 SH SH-DEF 3 12,615 0 0 ROWAN COS INC CMN 779382100 334.61 10,953 SH SH-DEF 4 10,953 0 0 ROYAL BANK OF CANADA CMN 780087102 11,909.92 248,020 SH SH-DEF 2 243,691 0 4,329 ROYAL BANK OF CANADA CMN 780087102 54,682.01 1,138,734 SH SH-DEF 3 714,134 0 424,600 ROYAL BANK OF CANADA CMN 780087102 186,867.67 3,891,455 SH SH-DEF 4 3,891,455 0 0 ROYAL BANK OF CANADA CMN 780087102 600.25 12,500 SH OTHER 8,3 0 12,500 0 ROYAL BANK OF SCOTLAND GRP 6.125% SR R CMN 780097747 144.98 17,260 SH SH-DEF 2 14,600 0 2,660 ROYAL BANK OF SCOTLAND GRP PLC CMN 780097770 721.64 74,781 SH SH-DEF 2 34,981 0 39,800 ROYAL BK SCOTLAND GROUP PLC CMN 780097721 59.52 18,601 SH SH-DEF 2 1,572 0 17,029 ROYAL BNK OF SCOTLAND ADR 6.75% SR Q CMN 780097754 88 10,000 SH SH-DEF 2 0 0 10,000 ROYAL BNK OF SCOTLAND SP ADR 5.75% L CMN 780097788 326.69 35,900 SH SH-DEF 2 21,900 0 14,000 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 12,471.31 601,027 SH SH-DEF 2 566,854 0 34,173 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 11,258.95 542,600 SH PUT SH-DEF 2 542,600 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 2,000.3 96,400 SH CAL SH-DEF 2 96,400 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 612.81 29,533 SH SH-DEF 3 29,533 0 0 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 22,997.41 389,720 SH SH-DEF 2 30,892 0 358,828 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 1,309.37 22,189 SH SH-DEF 3 22,189 0 0 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 1,000.05 17,517 SH SH-DEF 2 10,400 0 7,117 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 287.11 5,029 SH SH-DEF 3 5,029 0 0 ROYAL GOLD INC CMN 780287108 8,926.64 248,238 SH SH-DEF 2 242,028 0 6,210 ROYAL GOLD INC CMN 780287108 2,243.9 62,400 SH CAL SH-DEF 2 62,400 0 0 ROYAL GOLD INC CMN 780287108 1,682.93 46,800 SH PUT SH-DEF 2 46,800 0 0 RPC INC CMN 749660106 4,398.42 312,832 SH SH-DEF 2 312,832 0 0 RPC INC CMN 749660106 13,476.38 958,491 SH SH-DEF 3 830,362 0 128,129 RPC INC CMN 749660106 437.83 31,140 SH OTHER 8,3 0 31,140 0 RPM INTL INC CMN 749685103 1,145.1 59,209 SH SH-DEF 2 58,209 0 1,000 RPM INTL INC CMN 749685103 703.18 36,359 SH SH-DEF 3 36,359 0 0 RSC HLDGS INC CMN 74972L102 5,443.93 479,219 SH SH-DEF 2 479,019 0 200 RSC HLDGS INC CMN 74972L102 28,846.86 2,539,336 SH SH-DEF 3 2,180,936 0 358,400 RTI BIOLOGICS INC CMN 74975N105 4,021.97 430,157 SH SH-DEF 2 430,157 0 0 RTI INTL METALS CMN 74973W107 4,972.68 254,227 SH SH-DEF 2 253,727 0 500 RTI INTL METALS CMN 74973W107 884.11 45,200 SH PUT SH-DEF 2 45,200 0 0 RTI INTL METALS CMN 74973W107 1,156 59,100 SH CAL SH-DEF 2 59,100 0 0 RTI INTL METALS CMN 74973W107 2,642.16 135,080 SH SH-DEF 3 135,080 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 752.58 104,236 SH SH-DEF 2 104,236 0 0 RUBY TUESDAY INC CMN 781182100 3,631.56 627,213 SH SH-DEF 2 627,213 0 0 RUBY TUESDAY INC CMN 781182100 33.58 5,800 SH PUT SH-DEF 2 5,800 0 0 RUBY TUESDAY INC CMN 781182100 13.32 2,300 SH CAL SH-DEF 2 2,300 0 0 RUBY TUESDAY INC CMN 781182100 62.18 10,740 SH SH-DEF 3 10,740 0 0 RUDDICK CORP CMN 781258108 20,847.76 642,458 SH SH-DEF 2 641,980 0 478 RUDDICK CORP CMN 781258108 10,210.07 314,640 SH SH-DEF 3 244,128 0 70,512 RUDDICK CORP CMN 781258108 131.88 4,064 SH OTHER 8,3 0 4,064 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 4,856.39 579,522 SH SH-DEF 2 579,522 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 7.54 900 SH PUT SH-DEF 2 900 0 0 RUSH ENTERPISES INC CL A CMN 781846209 6,141.81 479,829 SH SH-DEF 2 479,829 0 0 RUSH ENTERPRISES INC CMN 781846308 133.27 10,611 SH SH-DEF 2 10,611 0 0 RUSS BERRIE & CO INC CMN 782233100 1,645.53 214,541 SH SH-DEF 2 214,291 0 250 RUTHS CHRIS STEAK HOUSE INC CMN 783332109 1,045.17 265,947 SH SH-DEF 2 265,947 0 0 RUTHS CHRIS STEAK HOUSE INC CMN 783332109 57.54 14,640 SH SH-DEF 3 14,640 0 0 RXI PHARMACEUTICALS CORP CMN 74978T109 112.27 13,759 SH SH-DEF 3 13,759 0 0 RYANAIR HLDGS PLC CMN 783513104 935.15 41,692 SH SH-DEF 2 41,692 0 0 RYDER SYSTEM INC CMN 783549108 10,830.66 174,688 SH SH-DEF 2 174,684 0 4 RYDER SYSTEM INC CMN 783549108 96,280.42 1,552,910 SH SH-DEF 3 1,528,969 0 23,941 RYDEX ETF TRUST CMN 78355W106 66,768.03 1,760,296 SH SH-DEF 2 1,700,000 0 60,296 RYDEX ETF TRUST CMN 78355W106 1,515.04 39,943 SH SH-DEF 6 39,943 0 0 RYDEX ETF TRUST CMN 78355W403 1,084.76 35,060 SH SH-DEF 6 35,060 0 0 RYDEX ETF TRUST CMN 78355W502 1,106.26 39,651 SH SH-DEF 6 39,651 0 0 RYDEX ETF TRUST CMN 78355W650 861.43 13,462 SH SH-DEF 6 13,462 0 0 RYDEX ETF TRUST CMN 78355W676 4,585.32 39,638 SH SH-DEF 6 39,638 0 0 RYDEX ETF TRUST CMN 78355W684 1,170.12 31,183 SH SH-DEF 6 31,183 0 0 RYDEX ETF TRUST CMN 78355W692 6,988.14 85,744 SH SH-DEF 6 85,744 0 0 RYDEX ETF TRUST CMN 78355W700 1,314.83 44,048 SH SH-DEF 6 44,048 0 0 RYDEX ETF TRUST CMN 78355W726 1,057.47 21,603 SH SH-DEF 6 21,603 0 0 RYDEX ETF TRUST CMN 78355W734 5,524.61 57,554 SH SH-DEF 6 57,554 0 0 RYDEX ETF TRUST CMN 78355W759 1,813.59 37,780 SH SH-DEF 6 37,780 0 0 RYDEX ETF TRUST CMN 78355W767 3,480.74 32,379 SH SH-DEF 6 32,379 0 0 RYDEX ETF TRUST CMN 78355W783 1,002.61 23,075 SH SH-DEF 6 23,075 0 0 RYDEX ETF TRUST TOP 50 CMN 78355W205 3,566.18 40,314 SH SH-DEF 2 5,424 0 34,890 RYDEX ETF TRUST TOP 50 CMN 78355W205 5,519.2 62,392 SH SH-DEF 6 62,392 0 0 RYDEX S&P EQL WGT CONS DISCR ETF TR CMN 78355W882 586.05 17,900 SH SH-DEF 2 17,900 0 0 RYDEX S&P EQL WGT CONS DISCR ETF TR CMN 78355W882 2,196.59 67,092 SH SH-DEF 6 67,092 0 0 RYDEX S&P EQL WGT INDSTRL ETF TR CMN 78355W833 1,053.65 24,067 SH SH-DEF 6 24,067 0 0 RYDEX S&P EQL WGT TECH ETF TR CMN 78355W817 269.46 7,065 SH SH-DEF 6 7,065 0 0 RYDEX S&P EQUAL WEIGHT MATERIALS ETF CMN 78355W825 345.27 7,815 SH SH-DEF 6 7,815 0 0 RYDEX S&P EQUAL WEIGHT UTILS ETF CMN 78355W791 1,783.53 37,540 SH SH-DEF 6 37,540 0 0 RYDEX S&P MIDCAP 400 PURE GROWTH ETF CMN 78355W601 2,032.33 42,086 SH SH-DEF 6 42,086 0 0 RYLAND GRP INC CMN 783764103 9,662.62 364,352 SH SH-DEF 2 364,301 0 51 RYLAND GRP INC CMN 783764103 4,237.9 159,800 SH PUT SH-DEF 2 159,800 0 0 RYLAND GRP INC CMN 783764103 3,757.88 141,700 SH CAL SH-DEF 2 141,700 0 0 RYLAND GRP INC CMN 783764103 32,845.29 1,238,510 SH SH-DEF 3 1,060,856 0 177,654 S&T BANCORP INC CMN 783859101 9,427.45 255,972 SH SH-DEF 2 255,972 0 0 S1 CORP CMN 78463B101 4,395.55 718,227 SH SH-DEF 2 718,227 0 0 S1 CORP CMN 78463B101 1,158.29 189,263 SH SH-DEF 3 189,263 0 0 S1 CORP CMN 78463B101 0.77 126 SH OTHER 8,3 0 126 0 SABINE RLTY TR UBI CMN 785688102 724.16 12,950 SH SH-DEF 2 7,200 0 5,750 SADIA SA CMN 786326108 337.02 35,968 SH SH-DEF 2 35,968 0 0 SADIA SA CMN 786326108 619.61 66,127 SH SH-DEF 4 66,127 0 0 SAFEGUARD SCIENTIFICS CMN 786449108 1,682.52 1,346,013 SH SH-DEF 2 1,346,013 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 8,090.89 213,311 SH SH-DEF 2 213,264 0 47 SAFETY INSURANCE GRP INC CMN 78648T100 948.67 25,011 SH SH-DEF 3 25,011 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 116.71 3,077 SH OTHER 8,3 0 3,077 0 SAFEWAY INC CMN 786514208 18,717.48 789,101 SH SH-DEF 2 771,268 0 17,833 SAFEWAY INC CMN 786514208 692.62 29,200 SH PUT SH-DEF 2 29,200 0 0 SAFEWAY INC CMN 786514208 317.85 13,400 SH CAL SH-DEF 2 13,400 0 0 SAFEWAY INC CMN 786514208 76,347.59 3,218,701 SH SH-DEF 3 2,975,812 0 242,889 SAFEWAY INC CMN 786514208 218.48 9,211 SH SH-DEF 4 211 0 9,000 SAFEWAY INC CMN 786514208 0.47 20 SH SH-DEF 8 20 0 0 SAFEWAY INC CMN 786514208 421.58 17,773 SH OTHER 8,3 0 17,773 0 SAIA INC CMN 78709Y105 3,447.71 259,617 SH SH-DEF 2 259,617 0 0 SAIA INC CMN 78709Y105 4,295.47 323,454 SH SH-DEF 3 295,471 0 27,983 SAIA INC CMN 78709Y105 204.21 15,377 SH OTHER 8,3 0 15,377 0 SAIC INC CMN 78390X101 5,494.69 271,611 SH SH-DEF 2 271,611 0 0 SAIC INC CMN 78390X101 325.7 16,100 SH PUT SH-DEF 2 16,100 0 0 SAIC INC CMN 78390X101 764.69 37,800 SH CAL SH-DEF 2 37,800 0 0 SAIC INC CMN 78390X101 390.44 19,300 SH SH-DEF 3 18,574 0 726 SAKS INC CMN 79377W108 7,538.46 814,969 SH SH-DEF 2 811,969 0 3,000 SAKS INC CMN 79377W108 237.72 25,700 SH PUT SH-DEF 2 25,700 0 0 SAKS INC CMN 79377W108 799.33 86,414 SH SH-DEF 3 86,414 0 0 SAKS INC 2.00% 03/15/2024 CNV 79377WAL2 3,073.26 3,144,000 PRN SH-DEF 2 3,144,000 0 0 SALEM COMMUNICATIONS CL A CMN 794093104 52.3 41,837 SH SH-DEF 2 36,837 0 5,000 SALESFORCE COM INC CMN 79466L302 13,634.47 281,704 SH SH-DEF 2 244,508 0 37,196 SALESFORCE COM INC CMN 79466L302 5,140.08 106,200 SH PUT SH-DEF 2 106,200 0 0 SALESFORCE COM INC CMN 79466L302 16,901.28 349,200 SH CAL SH-DEF 2 349,200 0 0 SALESFORCE COM INC CMN 79466L302 39,115.57 808,173 SH SH-DEF 3 562,171 0 246,002 SALESFORCE COM INC CMN 79466L302 35.91 742 SH SH-DEF 8 742 0 0 SALESFORCE COM INC CMN 79466L302 166.98 3,450 SH OTHER 8,3 0 3,450 0 SALIX PHARMACEUTICALS LTD CMN 795435106 7,808.06 1,218,106 SH SH-DEF 2 1,218,106 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 461.32 71,969 SH SH-DEF 3 71,969 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 19.32 3,014 SH OTHER 8,3 0 3,014 0 SALLY BEAUTY HLDGS INC CMN 79546E104 13,898.17 1,616,066 SH SH-DEF 2 949,087 0 666,979 SALLY BEAUTY HLDGS INC CMN 79546E104 2,107.43 245,050 SH SH-DEF 3 245,050 0 0 SAN JUAN BASIN RLTY UBI CMN 798241105 1,339.61 35,225 SH SH-DEF 2 10,572 0 24,653 SANDERS MORRIS HARRIS GRP INC CMN 80000Q104 1,603.79 185,409 SH SH-DEF 2 185,409 0 0 SANDERS MORRIS HARRIS GRP INC CMN 80000Q104 156.39 18,080 SH SH-DEF 3 18,080 0 0 SANDERSON FARMS INC CMN 800013104 10,291.31 280,112 SH SH-DEF 2 280,112 0 0 SANDERSON FARMS INC CMN 800013104 7,921.51 215,610 SH SH-DEF 3 199,411 0 16,199 SANDERSON FARMS INC CMN 800013104 166.84 4,541 SH OTHER 8,3 0 4,541 0 SANDISK CORP CMN 80004C101 21,093.71 1,078,962 SH SH-DEF 2 1,038,935 0 40,027 SANDISK CORP CMN 80004C101 34,427.86 1,761,016 SH CAL SH-DEF 2 1,761,016 0 0 SANDISK CORP CMN 80004C101 22,101.28 1,130,500 SH PUT SH-DEF 2 1,130,500 0 0 SANDISK CORP CMN 80004C101 19,796.37 1,012,602 SH SH-DEF 3 1,005,602 0 7,000 SANDISK CORP CMN 80004C101 201.36 10,300 SH SH-DEF 5 0 0 10,300 SANDISK CORP 1.00% 05/15/2013 CNV 80004CAC5 18,259.59 22,718,000 PRN SH-DEF 2 22,718,000 0 0 SANDRIDGE ENERGY INC CMN 80007P307 7,924.28 404,300 SH SH-DEF 2 371,860 0 32,440 SANDRIDGE ENERGY INC CMN 80007P307 6,652.24 339,400 SH PUT SH-DEF 2 339,400 0 0 SANDRIDGE ENERGY INC CMN 80007P307 17,724.28 904,300 SH CAL SH-DEF 2 904,300 0 0 SANDY SPRING BANCORP INC CMN 800363103 3,836.78 173,610 SH SH-DEF 2 173,610 0 0 SANDY SPRING BANCORP INC CMN 800363103 897.04 40,590 SH SH-DEF 3 40,590 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 2,519.28 327,179 SH SH-DEF 2 327,179 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 64.68 8,400 SH PUT SH-DEF 2 8,400 0 0 SANMINA-SCI CORP CMN 800907107 5,226.36 3,733,112 SH SH-DEF 2 3,730,164 0 2,948 SANMINA-SCI CORP CMN 800907107 9.8 7,000 SH PUT SH-DEF 2 7,000 0 0 SANMINA-SCI CORP CMN 800907107 2,780.69 1,986,207 SH SH-DEF 3 1,886,334 0 99,873 SANMINA-SCI CORP CMN 800907107 90.45 64,609 SH OTHER 8,3 0 64,609 0 SANOFI AVENTIS SP ADR CMN 80105N105 11,285.91 343,350 SH SH-DEF 2 78,676 0 264,674 SANOFI AVENTIS SP ADR CMN 80105N105 2,162.85 65,800 SH CAL SH-DEF 2 65,800 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 992.67 30,200 SH PUT SH-DEF 2 30,200 0 0 SANTANDER BANCORP CMN 802809103 556.87 51,562 SH SH-DEF 2 51,562 0 0 SANTARUS INC CMN 802817304 476.4 234,682 SH SH-DEF 2 234,682 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 169,398.85 3,170,482 SH SH-DEF 2 3,164,670 0 5,812 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 9,895.24 185,200 SH PUT SH-DEF 2 185,200 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 2,756.99 51,600 SH CAL SH-DEF 2 51,600 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 555.62 10,399 SH SH-DEF 6 10,399 0 0 SAPIENT CORP CMN 803062108 11,270.85 1,516,938 SH SH-DEF 2 1,445,369 0 71,569 SAPIENT CORP CMN 803062108 11,225.56 1,510,842 SH SH-DEF 3 1,504,742 0 6,100 SAPIENT CORP CMN 803062108 351.02 47,244 SH OTHER 8,3 0 47,244 0 SAPPI LTD SP ADR CMN 803069202 131.74 13,174 SH SH-DEF 2 13,174 0 0 SARA LEE CORP CMN 803111103 25,642.74 2,030,304 SH SH-DEF 2 1,581,306 0 448,998 SARA LEE CORP CMN 803111103 176.82 14,000 SH PUT SH-DEF 2 14,000 0 0 SARA LEE CORP CMN 803111103 948.51 75,100 SH CAL SH-DEF 2 75,100 0 0 SARA LEE CORP CMN 803111103 14,442.62 1,143,517 SH SH-DEF 3 1,143,497 0 20 SARA LEE CORP CMN 803111103 202.08 16,000 SH SH-DEF 8 16,000 0 0 SASOL LTD SP ADR CMN 803866300 3,300.33 77,673 SH SH-DEF 2 77,313 0 360 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 1,620.72 100,354 SH SH-DEF 2 99,897 0 457 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 51.68 3,200 SH PUT SH-DEF 2 3,200 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 171.77 10,636 SH SH-DEF 3 10,636 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 794.14 49,173 SH SH-DEF 4 49,173 0 0 SAUER DANFOSS INC CMN 804137107 6,725.83 272,411 SH SH-DEF 2 272,411 0 0 SAUER DANFOSS INC CMN 804137107 1,097.4 44,447 SH SH-DEF 3 44,447 0 0 SAUER DANFOSS INC CMN 804137107 24.25 982 SH OTHER 8,3 0 982 0 SAUL CENTERS INC CMN 804395101 7,599.65 150,369 SH SH-DEF 2 150,369 0 0 SAUL CENTERS INC CMN 804395101 993.21 19,652 SH SH-DEF 3 19,652 0 0 SAUL CENTERS INC CMN 804395101 123.82 2,450 SH OTHER 8,3 0 2,450 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 11,264.56 755,504 SH SH-DEF 2 755,204 0 300 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 2,676.34 179,500 SH CAL SH-DEF 2 179,500 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 764.88 51,300 SH PUT SH-DEF 2 51,300 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 444.03 29,781 SH SH-DEF 3 29,673 0 108 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 22.22 1,490 SH OTHER 8,3 0 1,490 0 SAVVIS INC CMN 805423308 5,619.01 418,081 SH SH-DEF 2 418,081 0 0 SAVVIS INC CMN 805423308 311.81 23,200 SH CAL SH-DEF 2 23,200 0 0 SAVVIS INC CMN 805423308 155.9 11,600 SH PUT SH-DEF 2 11,600 0 0 SAVVIS INC 3.00% 5/15/12 CNV 805423AA8 30.65 46,000 PRN SH-DEF 2 46,000 0 0 SBA COMM CORP CMN 78388J106 2,629.17 101,630 SH SH-DEF 2 101,630 0 0 SBA COMM CORP CMN 78388J106 281.98 10,900 SH CAL SH-DEF 2 10,900 0 0 SBA COMM CORP CMN 78388J106 333.72 12,900 SH PUT SH-DEF 2 12,900 0 0 SBA COMM CORP CMN 78388J106 92,485.04 3,574,992 SH SH-DEF 3 3,570,720 0 4,272 SBA COMM CORP CMN 78388J106 38,805 1,500,000 SH PUT SH-DEF 3 1,500,000 0 0 SBA COMMUNICATIONS CORP 0.375% 12/1/10 CNV 78388JAJ5 4,738.45 5,001,000 PRN SH-DEF 2 5,001,000 0 0 SCANA CORP CMN 80589M102 12,566.99 322,810 SH SH-DEF 2 315,814 0 6,996 SCANA CORP CMN 80589M102 346.71 8,906 SH SH-DEF 3 8,906 0 0 SCANSOURCE INC CMN 806037107 11,142.65 387,032 SH SH-DEF 2 386,931 0 101 SCANSOURCE INC CMN 806037107 1,177.83 40,911 SH SH-DEF 3 40,911 0 0 SCANSOURCE INC CMN 806037107 98.69 3,428 SH OTHER 8,3 0 3,428 0 SCBT FNCL CORP CMN 78401V102 3,231.76 85,951 SH SH-DEF 2 85,951 0 0 SCBT FNCL CORP CMN 78401V102 4,973.2 132,266 SH SH-DEF 3 113,827 0 18,439 SCHAWK INC CL A CMN 806373106 2,476.67 163,801 SH SH-DEF 2 163,801 0 0 SCHERING PLOUGH CORP CMN 806605101 63,078.04 3,415,162 SH SH-DEF 2 3,101,945 0 313,217 SCHERING PLOUGH CORP CMN 806605705 217.75 1,272 SH SH-DEF 2 0 0 1,272 SCHERING PLOUGH CORP CMN 806605101 37,111.77 2,009,300 SH PUT SH-DEF 2 2,009,300 0 0 SCHERING PLOUGH CORP CMN 806605101 25,429.5 1,376,800 SH CAL SH-DEF 2 1,376,800 0 0 SCHERING PLOUGH CORP CMN 806605101 320,889.14 17,373,532 SH SH-DEF 3 13,523,327 0 3,850,205 SCHERING PLOUGH CORP CMN 806605101 422.41 22,870 SH SH-DEF 4 22,870 0 0 SCHERING PLOUGH CORP CMN 806605101 157 8,500 SH PUT SH-DEF 4 8,500 0 0 SCHERING PLOUGH CORP CMN 806605101 29.37 1,590 SH SH-DEF 8 1,590 0 0 SCHERING PLOUGH CORP CMN 806605101 1,743.51 94,397 SH OTHER 8,3 0 94,397 0 SCHIFF NUTRITION INTL INC CMN 806693107 481.95 70,563 SH SH-DEF 2 70,563 0 0 SCHLUMBERGER LTD CMN 806857108 180,216.8 2,307,809 SH SH-DEF 2 1,645,901 0 661,908 SCHLUMBERGER LTD CMN 806857108 117,431.74 1,503,800 SH CAL SH-DEF 2 1,503,800 0 0 SCHLUMBERGER LTD CMN 806857108 107,998.47 1,383,000 SH PUT SH-DEF 2 1,383,000 0 0 SCHLUMBERGER LTD CMN 806857108 629,655.89 8,063,208 SH SH-DEF 3 6,415,427 0 1,647,781 SCHLUMBERGER LTD CMN 806857108 702.19 8,992 SH SH-DEF 4 8,192 0 800 SCHLUMBERGER LTD CMN 806857108 2,420.79 31,000 SH PUT SH-DEF 4 31,000 0 0 SCHLUMBERGER LTD CMN 806857108 813.07 10,412 SH SH-DEF 6 10,412 0 0 SCHLUMBERGER LTD CMN 806857108 7,951.75 101,828 SH SH-DEF 7 510 0 101,318 SCHLUMBERGER LTD CMN 806857108 154.38 1,977 SH SH-DEF 8 1,977 0 0 SCHLUMBERGER LTD CMN 806857108 3,131.02 40,095 SH OTHER 8,3 0 40,095 0 SCHLUMBERGER LTD 2.125% 06/01/2023 CNV 806857AD0 170.25 79,000 PRN SH-DEF 3 0 0 79,000 SCHNITZER STEEL INDS INC CL A CMN 806882106 4,853.67 123,692 SH SH-DEF 2 123,601 0 91 SCHNITZER STEEL INDS INC CL A CMN 806882106 4,634.24 118,100 SH CAL SH-DEF 2 118,100 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 3,001.86 76,500 SH PUT SH-DEF 2 76,500 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 6,927.39 176,539 SH SH-DEF 3 147,099 0 29,440 SCHNITZER STEEL INDS INC CL A CMN 806882106 97.59 2,487 SH OTHER 8,3 0 2,487 0 SCHOLASTIC CORP CMN 807066105 12,737.31 496,001 SH SH-DEF 2 494,401 0 1,600 SCHOLASTIC CORP CMN 807066105 362.32 14,109 SH SH-DEF 3 14,109 0 0 SCHOOL SPECIALTY INC CMN 807863105 5,561.61 178,314 SH SH-DEF 2 178,314 0 0 SCHOOL SPECIALTY INC CMN 807863105 15,358.64 492,422 SH SH-DEF 3 436,187 0 56,235 SCHOOL SPECIALTY INC CMN 807863105 120.83 3,874 SH OTHER 8,3 0 3,874 0 SCHOOL SPECIALTY INC 3.75% 8/1/23 CNV 807863AE5 9.28 10,000 PRN SH-DEF 2 10,000 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 5,147.07 271,041 SH SH-DEF 2 271,041 0 0 SCIELE PHARMA INC CMN 808627103 11,222.25 364,477 SH SH-DEF 2 364,477 0 0 SCIELE PHARMA INC CMN 808627103 2,925.05 95,000 SH CAL SH-DEF 2 95,000 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 2,444.36 106,184 SH SH-DEF 2 105,405 0 779 SCIENTIFIC GAMES CORP CL A CMN 80874P109 302.94 13,160 SH SH-DEF 3 13,160 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 3,249.58 137,461 SH SH-DEF 2 131,961 0 5,500 SCOTTS MIRACLE GRO CO CL A CMN 810186106 248.22 10,500 SH PUT SH-DEF 2 10,500 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 338.05 14,300 SH CAL SH-DEF 2 14,300 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 917.52 38,812 SH SH-DEF 3 38,812 0 0 SCRIPPS E W CO OHIO CMN 811054402 1,370.34 193,824 SH SH-DEF 2 193,802 0 22 SCRIPPS E W CO OHIO CMN 811054402 11.67 1,650 SH PUT SH-DEF 2 1,650 0 0 SCRIPPS E W CO OHIO CMN 811054402 1,016.73 143,809 SH SH-DEF 3 143,112 0 697 SCRIPPS NETWORKS INTERACT IN CMN 811065101 4,562.82 125,663 SH SH-DEF 2 125,594 0 69 SCRIPPS NETWORKS INTERACT IN CMN 811065101 181.55 5,000 SH PUT SH-DEF 2 5,000 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 806.63 22,215 SH SH-DEF 3 22,207 0 8 SCRIPPS NETWORKS INTERACT IN CMN 811065101 0.04 1 SH OTHER 8,3 0 1 0 SEABORD CORP CMN 811543107 3,650.33 2,904 SH SH-DEF 2 2,904 0 0 SEABRIDGE GOLD INC CMN 811916105 7,345.38 431,827 SH SH-DEF 2 431,827 0 0 SEABRIDGE GOLD INC CMN 811916105 7,229.25 425,000 SH PUT SH-DEF 2 425,000 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 3,685.94 283,534 SH SH-DEF 2 283,534 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 145.73 11,210 SH SH-DEF 3 11,210 0 0 SEACHANGE INTL INC CMN 811699107 5,784.84 598,845 SH SH-DEF 2 598,845 0 0 SEACHANGE INTL INC CMN 811699107 685.2 70,932 SH SH-DEF 3 70,932 0 0 SEACHANGE INTL INC CMN 811699107 27.2 2,816 SH OTHER 8,3 0 2,816 0 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 1,197.85 111,636 SH SH-DEF 2 111,636 0 0 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 6,834.96 636,995 SH SH-DEF 3 547,156 0 89,839 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 315.09 29,365 SH SH-DEF 6 29,365 0 0 SEACOR HLDGS INC CMN 811904101 37,899.63 480,046 SH SH-DEF 2 60,805 0 419,241 SEACOR HLDGS INC CMN 811904101 28,390.5 359,601 SH SH-DEF 3 254,251 0 105,350 SEACOR HLDGS INC CMN 811904101 452.62 5,733 SH OTHER 8,3 0 5,733 0 SEAGATE TECH CMN G7945J104 8,635.96 712,538 SH SH-DEF 2 710,918 0 1,620 SEAGATE TECH CMN G7945J104 4,717.1 389,200 SH CAL SH-DEF 2 389,200 0 0 SEAGATE TECH CMN G7945J104 4,530.46 373,800 SH PUT SH-DEF 2 373,800 0 0 SEAGATE TECH CMN G7945J104 126,298.58 10,420,675 SH SH-DEF 3 8,011,450 0 2,409,225 SEAGATE TECH CMN G7945J104 201.46 16,622 SH SH-DEF 4 16,622 0 0 SEAGATE TECH CMN G7945J104 774.94 63,939 SH OTHER 8,3 0 63,939 0 SEALED AIR CORP CMN 81211K100 11,752.34 534,440 SH SH-DEF 2 529,438 0 5,002 SEALED AIR CORP CMN 81211K100 314.46 14,300 SH CAL SH-DEF 2 14,300 0 0 SEALED AIR CORP CMN 81211K100 70.37 3,200 SH PUT SH-DEF 2 3,200 0 0 SEALED AIR CORP CMN 81211K100 1,510.52 68,691 SH SH-DEF 3 68,691 0 0 SEALY CORP CMN 812139301 2,141.69 331,531 SH SH-DEF 2 331,531 0 0 SEALY CORP CMN 812139301 9.69 1,500 SH PUT SH-DEF 2 1,500 0 0 SEALY CORP CMN 812139301 751.89 116,391 SH SH-DEF 3 116,391 0 0 SEANERGY MARITIME CORP WTS Y73760111 67.19 79,050 SH SH-DEF 5 0 0 79,050 SEARS HLDGS CORP CMN 812350106 194,699.26 2,082,345 SH SH-DEF 2 2,081,056 0 1,289 SEARS HLDGS CORP CMN 812350106 218,004.6 2,331,600 SH PUT SH-DEF 2 2,331,600 0 0 SEARS HLDGS CORP CMN 812350106 64,748.75 692,500 SH CAL SH-DEF 2 692,500 0 0 SEARS HLDGS CORP CMN 812350106 4,508.01 48,214 SH SH-DEF 3 48,214 0 0 SEARS HLDGS CORP CMN 812350106 1,333.96 14,267 SH SH-DEF 6 14,267 0 0 SEASPAN CORP CMN Y75638109 443.51 24,517 SH SH-DEF 2 22,817 0 1,700 SEASPAN CORP CMN Y75638109 260.73 14,413 SH SH-DEF 4 14,413 0 0 SEATTLE GENETICS INC CMN 812578102 5,451.71 509,506 SH SH-DEF 2 509,506 0 0 SECURE COMPUTING CORP CMN 813705100 3,773.11 688,523 SH SH-DEF 2 688,355 0 168 SECURE COMPUTING CORP CMN 813705100 6.03 1,100 SH CAL SH-DEF 2 1,100 0 0 SECURE COMPUTING CORP CMN 813705100 71.09 12,973 SH SH-DEF 3 12,973 0 0 SECURITY BANK CORP/GA CMN 814047106 116.05 27,963 SH SH-DEF 2 27,963 0 0 SEI INVESTMENTS CO CMN 784117103 3,193.38 143,846 SH SH-DEF 2 140,363 0 3,483 SEI INVESTMENTS CO CMN 784117103 49,045.75 2,209,268 SH SH-DEF 3 1,528,494 0 680,774 SEI INVESTMENTS CO CMN 784117103 566.23 25,506 SH OTHER 8,3 0 25,506 0 SELECT COMFORT CORP CMN 81616X103 163.5 99,089 SH SH-DEF 2 99,089 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 17,857.11 779,106 SH SH-DEF 2 778,967 0 139 SELECTIVE INSURANCE GRP INC CMN 816300107 728.4 31,780 SH SH-DEF 3 31,750 0 30 SELECTIVE INSURANCE GRP INC CMN 816300107 17.19 750 SH OTHER 8,3 0 750 0 SEMGROUP ENERGY PARTNERS L P CMN 81662W108 4,064.47 582,302 SH SH-DEF 2 561,702 0 20,600 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 23,971.18 970,493 SH SH-DEF 2 970,493 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 45,702.41 1,850,300 SH PUT SH-DEF 2 1,850,300 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 29,887 1,210,000 SH CAL SH-DEF 2 1,210,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 2,712.06 109,800 SH SH-DEF 6 109,800 0 0 SEMICONDUCTOR MFG INTL CORP SP ADR CMN 81663N206 23.49 15,768 SH SH-DEF 6 15,768 0 0 SEMITOOL INC CMN 816909105 2,167.98 265,034 SH SH-DEF 2 263,034 0 2,000 SEMPRA ENERGY CMN 816851109 19,700.41 390,339 SH SH-DEF 2 366,923 0 23,416 SEMPRA ENERGY CMN 816851109 69,516.07 1,377,374 SH SH-DEF 3 1,366,246 0 11,128 SEMPRA ENERGY CMN 816851109 336.89 6,675 SH SH-DEF 4 6,675 0 0 SEMTECH CORP CMN 816850101 11,356.29 813,488 SH SH-DEF 2 812,488 0 1,000 SEMTECH CORP CMN 816850101 121.45 8,700 SH PUT SH-DEF 2 8,700 0 0 SEMTECH CORP CMN 816850101 362.96 26,000 SH CAL SH-DEF 2 26,000 0 0 SEMTECH CORP CMN 816850101 14,796.11 1,059,893 SH SH-DEF 3 939,546 0 120,347 SEMTECH CORP CMN 816850101 1.12 80 SH SH-DEF 8 80 0 0 SEMTECH CORP CMN 816850101 172.36 12,347 SH OTHER 8,3 0 12,347 0 SENIOR HOUSING PPTYS TR CMN 81721M109 46,235.37 1,940,217 SH SH-DEF 2 1,940,217 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 16,074.55 674,551 SH SH-DEF 3 674,359 0 192 SENIOR HOUSING PPTYS TR CMN 81721M109 260.56 10,934 SH SH-DEF 6 10,934 0 0 SENOMYX INC CMN 81724Q107 272.6 60,176 SH SH-DEF 2 60,176 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 18,083.65 642,860 SH SH-DEF 2 642,778 0 82 SENSIENT TECHNOLOGIES CORP CMN 81725T100 27,822.48 989,068 SH SH-DEF 3 849,964 0 139,104 SEPRACOR INC CMN 817315104 9,527.33 520,335 SH SH-DEF 2 520,325 0 10 SEPRACOR INC CMN 817315104 1,250.57 68,300 SH PUT SH-DEF 2 68,300 0 0 SEPRACOR INC CMN 817315104 4,707.5 257,100 SH CAL SH-DEF 2 257,100 0 0 SEPRACOR INC CMN 817315104 1,145.66 62,570 SH SH-DEF 3 62,570 0 0 SEPRACOR INC CMN 817315104 251.38 13,729 SH SH-DEF 4 13,729 0 0 SEPRACOR INC 0.00% 12/15/2010 CNV 817315AU8 6,412.5 7,500,000 PRN SH-DEF 2 7,500,000 0 0 SEQUENOM INC CMN 817337405 48,284.63 1,813,848 SH SH-DEF 2 1,802,848 0 11,000 SEQUENOM INC CMN 817337405 8,252.2 310,000 SH CAL SH-DEF 2 310,000 0 0 SEQUENOM INC CMN 817337405 34,031.01 1,278,400 SH PUT SH-DEF 2 1,278,400 0 0 SEQUENOM INC CMN 817337405 220.41 8,280 SH SH-DEF 3 7,842 0 438 SERACARE LIFE SCIENCES INC D CMN 81747T104 30.81 10,306 SH SH-DEF 2 10,306 0 0 SERVICE CORP INTL CMN 817565104 1,941.78 232,270 SH SH-DEF 2 223,745 0 8,525 SERVICE CORP INTL CMN 817565104 303.62 36,318 SH SH-DEF 3 36,318 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 97,179.91 3,803,519 SH SH-DEF 2 3,803,519 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 32,691.22 1,279,500 SH CAL SH-DEF 2 1,279,500 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 2,649.54 103,700 SH PUT SH-DEF 2 103,700 0 0 SHARES MORNINGSTAR MID GROWTH IDX FD CMN 464288307 3,157.68 42,080 SH SH-DEF 6 42,080 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 1,011.7 49,764 SH SH-DEF 2 33,364 0 16,400 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 1,543.05 75,900 SH SH-DEF 3 52,000 0 23,900 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 11,739.8 577,462 SH SH-DEF 4 577,462 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 58.96 2,900 SH OTHER 8,3 0 2,900 0 SHAW GRP INC CMN 820280105 6,674.28 217,191 SH SH-DEF 2 209,291 0 7,900 SHAW GRP INC CMN 820280105 4,292.98 139,700 SH CAL SH-DEF 2 139,700 0 0 SHAW GRP INC CMN 820280105 964.92 31,400 SH PUT SH-DEF 2 31,400 0 0 SHAW GRP INC CMN 820280105 4,714.47 153,416 SH SH-DEF 3 144,080 0 9,336 SHENANDOAH TELECOMM CO CMN 82312B106 4,599.92 208,424 SH SH-DEF 2 208,424 0 0 SHENGDA TECH INC CMN 823213103 1,664.4 237,771 SH SH-DEF 2 237,036 0 735 SHENGDA TECH INC CMN 823213103 3,992.67 570,381 SH SH-DEF 3 570,381 0 0 SHENGDA TECH INC CMN 823213103 19.92 2,846 SH OTHER 8,3 0 2,846 0 SHERWIN WILLIAMS CO CMN 824348106 14,911.56 260,874 SH SH-DEF 2 256,806 0 4,068 SHERWIN WILLIAMS CO CMN 824348106 9,568.58 167,400 SH PUT SH-DEF 2 167,400 0 0 SHERWIN WILLIAMS CO CMN 824348106 2,492.18 43,600 SH CAL SH-DEF 2 43,600 0 0 SHERWIN WILLIAMS CO CMN 824348106 1,577.67 27,601 SH SH-DEF 3 27,601 0 0 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 1,954.66 27,430 SH SH-DEF 2 27,423 0 7 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 919.25 12,900 SH SH-DEF 4 12,900 0 0 SHIP FINANCE INTL LTD CMN G81075106 9,331.9 432,834 SH SH-DEF 2 422,592 0 10,242 SHIP FINANCE INTL LTD CMN G81075106 272.58 12,643 SH SH-DEF 4 12,643 0 0 SHIP FINANCE INTL LTD CMN G81075106 2,102.36 97,512 SH SH-DEF 6 97,512 0 0 SHIRE LIMITED CMN 82481R106 4,196.7 87,889 SH SH-DEF 2 57,718 0 30,171 SHIRE LIMITED CMN 82481R106 4,039.65 84,600 SH CAL SH-DEF 2 84,600 0 0 SHIRE LIMITED CMN 82481R106 854.72 17,900 SH PUT SH-DEF 2 17,900 0 0 SHOE CARNIVAL INC CMN 824889109 2,350.63 143,506 SH SH-DEF 2 143,506 0 0 SHORE BANCSHARES INC CMN 825107105 1,587.15 61,757 SH SH-DEF 2 61,757 0 0 SHORETEL INC CMN 825211105 2,063.86 359,558 SH SH-DEF 2 359,558 0 0 SHORT RUSSELL2000 PROSHARES CMN 74347R826 3,230.61 42,441 SH SH-DEF 6 42,441 0 0 SHORT SMALLCAP600 PROSHARES CMN 74347R784 3,702.18 50,199 SH SH-DEF 6 50,199 0 0 SHUFFLE MASTER CMN 825549108 2,599.03 510,615 SH SH-DEF 2 510,615 0 0 SHUFFLE MASTER CMN 825549108 101.09 19,860 SH SH-DEF 3 19,860 0 0 SHUTTERFLY INC CMN 82568P304 2,937.44 305,665 SH SH-DEF 2 304,665 0 1,000 SHUTTERFLY INC CMN 82568P304 22.1 2,300 SH CAL SH-DEF 2 2,300 0 0 SHUTTERFLY INC CMN 82568P304 31.71 3,300 SH PUT SH-DEF 2 3,300 0 0 SHUTTERFLY INC CMN 82568P304 180.28 18,760 SH SH-DEF 3 18,760 0 0 SI INTL INC CMN 78427V102 5,200.12 173,049 SH SH-DEF 2 173,049 0 0 SI INTL INC CMN 78427V102 510.79 16,998 SH SH-DEF 3 16,998 0 0 SI INTL INC CMN 78427V102 43.45 1,446 SH OTHER 8,3 0 1,446 0 SIEMENS AG SP ADR CMN 826197501 3,711.19 39,527 SH SH-DEF 2 21,941 0 17,586 SIERRA BANCORP CMN 82620P102 1,106.29 53,034 SH SH-DEF 2 53,034 0 0 SIERRA PACIFIC RES CMN 826428104 2,371.85 247,583 SH SH-DEF 2 240,327 0 7,256 SIERRA PACIFIC RES CMN 826428104 11,545.47 1,205,164 SH SH-DEF 3 1,036,084 0 169,080 SIERRA WIRELESS INC CMN 826516106 1,718.16 172,333 SH SH-DEF 2 167,258 0 5,075 SIERRA WIRELESS INC CMN 826516106 44.86 4,500 SH CAL SH-DEF 2 4,500 0 0 SIERRA WIRELESS INC CMN 826516106 38.88 3,900 SH PUT SH-DEF 2 3,900 0 0 SIGMA ALDRICH CORP CMN 826552101 10,460.36 199,549 SH SH-DEF 2 180,253 0 19,296 SIGMA ALDRICH CORP CMN 826552101 539.93 10,300 SH CAL SH-DEF 2 10,300 0 0 SIGMA ALDRICH CORP CMN 826552101 319.76 6,100 SH PUT SH-DEF 2 6,100 0 0 SIGMA ALDRICH CORP CMN 826552101 1,848.96 35,272 SH SH-DEF 3 35,272 0 0 SIGMA DESIGNS INC CMN 826565103 13,255.23 932,154 SH SH-DEF 2 932,154 0 0 SIGMA DESIGNS INC CMN 826565103 10,960.78 770,800 SH PUT SH-DEF 2 770,800 0 0 SIGMA DESIGNS INC CMN 826565103 4,591.64 322,900 SH CAL SH-DEF 2 322,900 0 0 SIGNATURE BANK CMN 82669G104 2,523.29 72,342 SH SH-DEF 2 72,342 0 0 SIGNATURE BANK CMN 82669G104 37,229.62 1,067,363 SH SH-DEF 3 916,832 0 150,531 SIGNET JEWELERS LIMITED CMN G81276100 7,323.71 313,247 SH SH-DEF 2 313,247 0 0 SIGNET JEWELERS LIMITED CMN G81276100 12,558.01 537,126 SH SH-DEF 3 537,126 0 0 SIGNET JEWELERS LIMITED CMN G81276100 2,987.4 127,776 SH SH-DEF 4 127,776 0 0 SILGAN HLDGS INC CMN 827048109 18,102.57 354,327 SH SH-DEF 2 354,252 0 75 SILICOM LTD CMN M84116108 114.17 23,300 SH SH-DEF 2 23,300 0 0 SILICON IMAGE INC CMN 82705T102 6,169.68 1,155,370 SH SH-DEF 2 1,155,370 0 0 SILICON IMAGE INC CMN 82705T102 110.54 20,700 SH PUT SH-DEF 2 20,700 0 0 SILICON IMAGE INC CMN 82705T102 132.43 24,800 SH CAL SH-DEF 2 24,800 0 0 SILICON IMAGE INC CMN 82705T102 14,274.27 2,673,084 SH SH-DEF 3 2,166,023 0 507,061 SILICON IMAGE INC CMN 82705T102 680.79 127,489 SH OTHER 8,3 0 127,489 0 SILICON LABORATORIES INC CMN 826919102 3,619.38 117,895 SH SH-DEF 2 117,695 0 200 SILICON LABORATORIES INC CMN 826919102 1,811.3 59,000 SH CAL SH-DEF 2 59,000 0 0 SILICON LABORATORIES INC CMN 826919102 2,191.98 71,400 SH PUT SH-DEF 2 71,400 0 0 SILICON LABORATORIES INC CMN 826919102 545.08 17,755 SH SH-DEF 3 17,755 0 0 SILICON MOTION TECHNOLOGY CORP CMN 82706C108 60.32 12,889 SH SH-DEF 2 12,889 0 0 SILICON MOTION TECHNOLOGY CORP CMN 82706C108 5.15 1,100 SH PUT SH-DEF 2 1,100 0 0 SILICON MOTION TECHNOLOGY CORP CMN 82706C108 12.64 2,700 SH CAL SH-DEF 2 2,700 0 0 SILICON STORAGE TECH INC CMN 827057100 3,207.66 983,945 SH SH-DEF 2 983,445 0 500 SILICON STORAGE TECH INC CMN 827057100 2,491.71 764,329 SH SH-DEF 3 764,329 0 0 SILICON STORAGE TECH INC CMN 827057100 251.71 77,211 SH OTHER 8,3 0 77,211 0 SILICONWARE PRECISION INDS CO ADR CMN 827084864 803.36 139,230 SH SH-DEF 2 139,230 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 2,268 137,205 SH SH-DEF 2 137,205 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 781.87 47,300 SH CAL SH-DEF 2 47,300 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 585.16 35,400 SH PUT SH-DEF 2 35,400 0 0 SILVER WHEATON CORP CMN 828336107 942.2 115,607 SH SH-DEF 2 100,607 0 15,000 SILVER WHEATON CORP CMN 828336107 229.02 28,100 SH PUT SH-DEF 2 28,100 0 0 SILVER WHEATON CORP CMN 828336107 540.34 66,300 SH CAL SH-DEF 2 66,300 0 0 SILVER WHEATON CORP CMN 828336107 460.48 56,500 SH SH-DEF 3 56,500 0 0 SILVER WHEATON CORP CMN 828336107 177.07 21,726 SH SH-DEF 4 21,726 0 0 SILVER WHEATON CORP CMN 828336107 14.67 1,800 SH OTHER 8,3 0 1,800 0 SIMCERE PHARMA GRP SP ADR CMN 82859P104 12,526.91 1,443,192 SH SH-DEF 2 1,414,792 0 28,400 SIMMONS FIRST NATL CORP CL A CMN 828730200 4,926.47 138,384 SH SH-DEF 2 138,384 0 0 SIMON PPTY GRP INC CMN 828806109 66,987.33 690,591 SH SH-DEF 2 684,055 0 6,536 SIMON PPTY GRP INC CMN 828806109 15,859.5 163,500 SH PUT SH-DEF 2 163,500 0 0 SIMON PPTY GRP INC CMN 828806109 9,476.9 97,700 SH CAL SH-DEF 2 97,700 0 0 SIMON PPTY GRP INC CMN 828806109 296,012.77 3,051,678 SH SH-DEF 3 2,730,976 0 320,702 SIMON PPTY GRP INC CMN 828806109 2,364.38 24,375 SH SH-DEF 6 24,375 0 0 SIMON PPTY GRP INC CMN 828806109 155.2 1,600 SH SH-DEF 8 1,600 0 0 SIMON PPTY GRP INC CMN 828806109 1,846.98 19,041 SH OTHER 8,3 0 19,041 0 SIMPSON MANUFACTURING CO INC CMN 829073105 8,956.25 330,611 SH SH-DEF 2 330,566 0 45 SIMS GROUP LTD CMN 829160100 1,188.13 51,434 SH SH-DEF 2 51,434 0 0 SIMS GROUP LTD CMN 829160100 525.64 22,755 SH PUT SH-DEF 2 22,755 0 0 SIMS GROUP LTD CMN 829160100 715.06 30,955 SH CAL SH-DEF 2 30,955 0 0 SINA CORP CMN G81477104 14,069.62 399,705 SH SH-DEF 2 399,012 0 693 SINA CORP CMN G81477104 16,269.44 462,200 SH CAL SH-DEF 2 462,200 0 0 SINA CORP CMN G81477104 5,984 170,000 SH PUT SH-DEF 2 170,000 0 0 SINA CORP CMN G81477104 1,798.72 51,100 SH SH-DEF 4 48,500 0 2,600 SINA CORP CMN G81477104 10,208 290,000 SH PUT SH-DEF 4 290,000 0 0 SINCLAIR BROADCAST 4.875% 07/15/2018 CNV 829226AU3 6,163.94 6,755,000 PRN SH-DEF 2 6,755,000 0 0 SINCLAIR BROADCAST GRP 3.00% 5/15/27 CNV 829226AW9 1,267.5 1,500,000 PRN SH-DEF 2 1,500,000 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 2,007.65 398,344 SH SH-DEF 2 398,344 0 0 SINOVAC BIOTECH CO LTD CMN P8696W104 768.75 307,500 SH SH-DEF 2 300,000 0 7,500 SIRF TECH HLDG INC CMN 82967H101 873.46 586,212 SH SH-DEF 2 586,111 0 101 SIRF TECH HLDG INC CMN 82967H101 134.55 90,300 SH CAL SH-DEF 2 90,300 0 0 SIRF TECH HLDG INC CMN 82967H101 49.62 33,300 SH PUT SH-DEF 2 33,300 0 0 SIRIUS SATELLITE RADIO 2.50% 2/15/2009 CNV 82966UAC7 39.34 43,000 PRN SH-DEF 2 43,000 0 0 SIRIUS SATELLITE RADIO 2.50% 2/15/2009 CNV 82966UAC7 123,741.86 135,237,000 PRN SH-DEF 3 135,237,000 0 0 SIRIUS SATELLITE RADIO 3.25% 10/15/11 CNV 82966UAD5 326.61 530,000 PRN SH-DEF 2 530,000 0 0 SIRIUS XM RADIO INC CMN 82967N108 4,615.76 8,097,829 SH SH-DEF 2 5,927,427 0 2,170,402 SIRIUS XM RADIO INC CMN 82967N108 4,408.53 7,734,260 SH PUT SH-DEF 2 7,734,260 0 0 SIRIUS XM RADIO INC CMN 82967N108 1,513.66 2,655,540 SH CAL SH-DEF 2 2,655,540 0 0 SIRIUS XM RADIO INC CMN 82967N108 168.7 295,970 SH SH-DEF 3 295,970 0 0 SIRIUS XM RADIO INC CMN 82967N108 111.25 195,174 SH SH-DEF 4 195,174 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 3,476.64 149,340 SH SH-DEF 2 149,340 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 2,638.76 113,349 SH SH-DEF 3 113,349 0 0 SIX FLAGS INC CMN 83001P109 245.53 355,846 SH SH-DEF 2 355,746 0 100 SIX FLAGS INC CMN 83001P505 172.73 30,900 SH SH-DEF 2 30,900 0 0 SIX FLAGS INC CMN 83001P109 67.48 97,800 SH PUT SH-DEF 2 97,800 0 0 SIX FLAGS INC CMN 83001P109 18.42 26,700 SH CAL SH-DEF 2 26,700 0 0 SJW CORP CMN 784305104 2,867.38 95,675 SH SH-DEF 2 95,675 0 0 SK TELECOM CO LTD SP ADR CMN 78440P108 3,265.14 173,493 SH SH-DEF 2 169,504 0 3,989 SK TELECOM CO LTD SP ADR CMN 78440P108 5,946.97 315,992 SH SH-DEF 4 315,992 0 0 SKECHERS USA INC CL A CMN 830566105 7,527.15 447,246 SH SH-DEF 2 447,246 0 0 SKECHERS USA INC CL A CMN 830566105 998.02 59,300 SH CAL SH-DEF 2 59,300 0 0 SKECHERS USA INC CL A CMN 830566105 706.86 42,000 SH PUT SH-DEF 2 42,000 0 0 SKECHERS USA INC CL A CMN 830566105 867.22 51,528 SH SH-DEF 3 51,528 0 0 SKECHERS USA INC CL A CMN 830566105 39.7 2,359 SH OTHER 8,3 0 2,359 0 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 2,175.85 136,932 SH SH-DEF 2 134,932 0 2,000 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 290.79 18,300 SH SH-DEF 3 18,300 0 0 SKYLINE CORP CMN 830830105 1,643.71 62,191 SH SH-DEF 2 62,191 0 0 SKYWEST INC CMN 830879102 14,910.83 933,093 SH SH-DEF 2 932,907 0 186 SKYWEST INC CMN 830879102 7,181.56 449,409 SH SH-DEF 3 367,470 0 81,939 SKYWEST INC CMN 830879102 0.96 60 SH SH-DEF 8 60 0 0 SKYWEST INC CMN 830879102 227.7 14,249 SH OTHER 8,3 0 14,249 0 SKYWORKS SOLUTIONS INC CMN 83088M102 14,444.75 1,727,841 SH SH-DEF 2 1,725,816 0 2,025 SKYWORKS SOLUTIONS INC CMN 83088M102 248.76 29,756 SH SH-DEF 3 29,756 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 87.09 10,418 SH SH-DEF 6 10,418 0 0 SL GREEN RLTY CORP CMN 78440X101 15,015.97 231,728 SH SH-DEF 2 227,708 0 4,020 SL GREEN RLTY CORP CMN 78440X101 70,947.58 1,094,870 SH SH-DEF 3 939,696 0 155,174 SL GREEN RLTY CORP CMN 78440X101 373.9 5,770 SH SH-DEF 6 5,770 0 0 SL GREEN RLTY CORP CMN 78440X101 129.41 1,997 SH OTHER 8,3 0 1,997 0 SLM CORP CMN 78442P106 12,000.28 972,470 SH SH-DEF 2 947,634 0 24,836 SLM CORP CMN 78442P106 123.4 10,000 SH CAL SH-DEF 2 10,000 0 0 SLM CORP CMN 78442P106 208,755.97 16,917,015 SH SH-DEF 3 16,224,000 0 693,015 SLM CORP CMN 78442P106 3,732.85 302,500 SH CAL SH-DEF 3 302,500 0 0 SLM CORP CMN 78442P106 3,639.28 294,917 SH OTHER 8,3 0 294,917 0 SMART BALANCE INC CMN 83169Y108 3,078.65 469,306 SH SH-DEF 2 469,306 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 1,483.64 494,545 SH SH-DEF 2 494,545 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 175.29 58,430 SH SH-DEF 3 58,430 0 0 SMART MOVE INC CMN 831920103 31.01 100,032 SH SH-DEF 2 0 0 100,032 SMITH & NEPHEW PLC CMN 83175M205 264.02 4,973 SH SH-DEF 2 3,715 0 1,258 SMITH & WESSON HLDG CORP CMN 831756101 1,121.42 299,844 SH SH-DEF 2 299,844 0 0 SMITH A O CORP CMN 831865209 12,404.61 316,525 SH SH-DEF 2 316,477 0 48 SMITH A O CORP CMN 831865209 11,396.33 290,797 SH SH-DEF 3 272,838 0 17,959 SMITH A O CORP CMN 831865209 368.93 9,414 SH OTHER 8,3 0 9,414 0 SMITH INTL INC CMN 832110100 47,061 802,541 SH SH-DEF 2 546,307 0 256,234 SMITH INTL INC CMN 832110100 3,506.67 59,800 SH PUT SH-DEF 2 59,800 0 0 SMITH INTL INC CMN 832110100 6,679.1 113,900 SH CAL SH-DEF 2 113,900 0 0 SMITH INTL INC CMN 832110100 221,195.19 3,772,087 SH SH-DEF 3 3,695,866 0 76,221 SMITH INTL INC CMN 832110100 8.21 140 SH SH-DEF 8 140 0 0 SMITH INTL INC CMN 832110100 1,788.58 30,501 SH OTHER 8,3 0 30,501 0 SMITH MICRO SOFTWARE INC CMN 832154108 3,006.94 423,512 SH SH-DEF 2 423,414 0 98 SMITH MICRO SOFTWARE INC CMN 832154108 75.05 10,570 SH SH-DEF 3 10,570 0 0 SMITHFIELD FOODS INC CMN 832248108 12,506.56 787,567 SH SH-DEF 2 785,567 0 2,000 SMITHFIELD FOODS INC CNV 832248AR9 1,761.38 1,925,000 PRN SH-DEF 2 1,925,000 0 0 SMITHFIELD FOODS INC CMN 832248108 1,588 100,000 SH PUT SH-DEF 2 100,000 0 0 SMITHFIELD FOODS INC CMN 832248108 1,191 75,000 SH CAL SH-DEF 2 75,000 0 0 SMITHFIELD FOODS INC CMN 832248108 5,009.58 315,465 SH SH-DEF 3 210,707 0 104,758 SMITHFIELD FOODS INC CMN 832248108 375.83 23,667 SH SH-DEF 6 23,667 0 0 SMITHFIELD FOODS INC CMN 832248108 31.97 2,013 SH OTHER 8,3 0 2,013 0 SMITHTOWN BANCORP INC CMN 832449102 1,682.21 74,765 SH SH-DEF 2 74,765 0 0 SMUCKER J M CO CMN 832696405 3,754.05 74,059 SH SH-DEF 2 72,292 0 1,767 SMUCKER J M CO CMN 832696405 3,477.28 68,599 SH SH-DEF 3 67,316 0 1,283 SMUCKER J M CO CMN 832696405 51.5 1,016 SH OTHER 8,3 0 1,016 0 SNAP ON INC CMN 833034101 7,757.56 147,314 SH SH-DEF 2 147,143 0 171 SNAP ON INC CMN 833034101 704.22 13,373 SH SH-DEF 3 13,373 0 0 SOAPSTONE NETWORKS INC CMN 833570104 249.24 74,400 SH SH-DEF 2 74,400 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 2,331.19 92,471 SH SH-DEF 2 92,471 0 0 SOFTWARE HLDRS TR CMN 83404B103 9,985.03 252,020 SH SH-DEF 2 252,020 0 0 SOFTWARE HLDRS TR CMN 83404B103 2,254.38 56,900 SH SH-DEF 6 56,900 0 0 SOHU COM INC CMN 83408W103 42,619.7 764,479 SH SH-DEF 2 763,970 0 509 SOHU COM INC CMN 83408W103 3,266.95 58,600 SH PUT SH-DEF 2 58,600 0 0 SOHU COM INC CMN 83408W103 3,791 68,000 SH CAL SH-DEF 2 68,000 0 0 SOHU COM INC CMN 83408W103 40,653.29 729,207 SH SH-DEF 3 568,218 0 160,989 SOHU COM INC CMN 83408W103 648.37 11,630 SH OTHER 8,3 0 11,630 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 7,242.86 687,831 SH SH-DEF 2 684,466 0 3,365 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 3,647.59 346,400 SH PUT SH-DEF 2 346,400 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 1,395.22 132,500 SH CAL SH-DEF 2 132,500 0 0 SOLERA HLDGS INC CMN 83421A104 14,363.62 500,126 SH SH-DEF 2 487,126 0 13,000 SOLERA HLDGS INC CMN 83421A104 250.75 8,731 SH SH-DEF 3 8,731 0 0 SOLUTIA INC CMN 834376501 4,290.93 306,495 SH SH-DEF 2 306,494 0 1 SOLUTIA INC CMN 834376501 3,255.31 232,522 SH SH-DEF 3 229,765 0 2,757 SOLUTIA INC CMN 834376501 224.56 16,040 SH OTHER 8,3 0 16,040 0 SOMANETICS CORP CMN 834445405 3,322.58 151,924 SH SH-DEF 2 151,924 0 0 SOMANETICS CORP CMN 834445405 2,842.33 129,965 SH SH-DEF 3 129,965 0 0 SOMANETICS CORP CMN 834445405 23.53 1,076 SH OTHER 8,3 0 1,076 0 SOMAXON PHARMACEUTICALS INC CMN 834453102 33.05 10,525 SH SH-DEF 2 10,525 0 0 SONIC AUTOMOTIVE 4.25% STP 11/30/2015 CNV 83545GAK8 3,793.75 5,000,000 PRN SH-DEF 2 5,000,000 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 5,733.91 677,767 SH SH-DEF 2 677,767 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 3,487.73 412,261 SH SH-DEF 3 412,261 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 58.11 6,869 SH OTHER 8,3 0 6,869 0 SONIC CORP CMN 835451105 7,812.06 536,174 SH SH-DEF 2 535,163 0 1,011 SONIC INNOVATIONS INC CMN 83545M109 62.5 24,608 SH SH-DEF 2 24,608 0 0 SONIC SOLUTIONS CMN 835460106 1,317.94 299,531 SH SH-DEF 2 299,531 0 0 SONIC SOLUTIONS CMN 835460106 462.62 105,142 SH SH-DEF 3 105,142 0 0 SONICWALL INC CMN 835470105 3,948.77 753,583 SH SH-DEF 2 753,583 0 0 SONICWALL INC CMN 835470105 5.24 1,000 SH CAL SH-DEF 2 1,000 0 0 SONICWALL INC CMN 835470105 625.67 119,403 SH SH-DEF 3 119,403 0 0 SONOCO PRODUCTS CO CMN 835495102 2,605.52 87,787 SH SH-DEF 2 80,317 0 7,470 SONOCO PRODUCTS CO CMN 835495102 7,681.84 258,822 SH SH-DEF 3 181,637 0 77,185 SONOCO PRODUCTS CO CMN 835495102 71.08 2,395 SH OTHER 8,3 0 2,395 0 SONOSITE INC CMN 83568G104 5,178.08 164,907 SH SH-DEF 2 164,407 0 500 SONOSITE INC CMN 83568G104 207.24 6,600 SH CAL SH-DEF 2 6,600 0 0 SONOSITE INC CMN 83568G104 222.94 7,100 SH PUT SH-DEF 2 7,100 0 0 SONUS NETWORKS INC CMN 835916107 5,982.61 2,077,295 SH SH-DEF 2 2,052,208 0 25,087 SONUS NETWORKS INC CMN 835916107 181.44 63,000 SH PUT SH-DEF 2 63,000 0 0 SONUS NETWORKS INC CMN 835916107 75.17 26,100 SH CAL SH-DEF 2 26,100 0 0 SONUS NETWORKS INC CMN 835916107 318.91 110,732 SH SH-DEF 3 110,732 0 0 SONY CORP ADR CMN 835699307 3,595.92 116,486 SH SH-DEF 2 105,598 0 10,888 SONY CORP ADR CMN 835699307 3,244.44 105,100 SH PUT SH-DEF 2 105,100 0 0 SONY CORP ADR CMN 835699307 759.4 24,600 SH CAL SH-DEF 2 24,600 0 0 SONY CORP ADR CMN 835699307 762.49 24,700 SH SH-DEF 4 24,700 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 27,598.07 1,375,776 SH SH-DEF 2 1,373,776 0 2,000 SOTHEBYS HLDGS INC CL A CMN 835898107 1,715.93 85,540 SH SH-DEF 3 85,540 0 0 SOURCE CAPITAL INC CMN 836144105 1,369.8 28,850 SH SH-DEF 2 28,850 0 0 SOURCE INTERLINK CO INC CMN 836151209 1,692.93 1,627,822 SH SH-DEF 2 1,442,130 0 185,692 SOURCE INTERLINK CO INC CMN 836151209 13.6 13,078 SH SH-DEF 6 13,078 0 0 SOURCEFIRE INC CMN 83616T108 1,079.5 148,080 SH SH-DEF 2 148,080 0 0 SOURCEFORGE INC CMN 83616W101 106.01 77,947 SH SH-DEF 2 77,947 0 0 SOUTH FNCL GRP INC CMN 837841105 6,606.08 901,239 SH SH-DEF 2 751,038 0 150,201 SOUTH FNCL GRP INC CMN 837841105 4,762.25 649,693 SH SH-DEF 3 568,095 0 81,598 SOUTH JERSEY INDUSTRIES CMN 838518108 13,427.95 376,133 SH SH-DEF 2 375,772 0 361 SOUTH JERSEY INDUSTRIES CMN 838518108 1,498.58 41,977 SH SH-DEF 3 36,335 0 5,642 SOUTHCOAST FINANCIAL CMN 84129R100 2,883.06 403,795 SH SH-DEF 3 354,605 0 49,190 SOUTHERN CO CMN 842587107 31,196.31 827,708 SH SH-DEF 2 800,319 0 27,389 SOUTHERN CO CMN 842587107 3,893.38 103,300 SH PUT SH-DEF 2 103,300 0 0 SOUTHERN CO CMN 842587107 3,614.47 95,900 SH CAL SH-DEF 2 95,900 0 0 SOUTHERN CO CMN 842587107 12,873.17 341,554 SH SH-DEF 3 341,044 0 510 SOUTHERN CO CMN 842587107 4,973.38 131,955 SH SH-DEF 4 131,955 0 0 SOUTHERN CO CMN 842587107 269.37 7,147 SH SH-DEF 6 7,147 0 0 SOUTHERN COPPER CORP CMN 84265V105 8,810.27 461,754 SH SH-DEF 2 458,226 0 3,528 SOUTHERN COPPER CORP CMN 84265V105 13,497.19 707,400 SH CAL SH-DEF 2 707,400 0 0 SOUTHERN COPPER CORP CMN 84265V105 6,996.64 366,700 SH PUT SH-DEF 2 366,700 0 0 SOUTHERN COPPER CORP CMN 84265V105 3,797.7 199,041 SH SH-DEF 3 199,041 0 0 SOUTHERN COPPER CORP CMN 84265V105 280.34 14,693 SH SH-DEF 4 14,693 0 0 SOUTHERN COPPER CORP CMN 84265V105 171.72 9,000 SH CAL SH-DEF 4 9,000 0 0 SOUTHERN UNION CO NEW CMN 844030106 17,527.49 848,789 SH SH-DEF 2 689,697 0 159,092 SOUTHERN UNION CO NEW CMN 844030106 7,227.5 350,000 SH PUT SH-DEF 2 350,000 0 0 SOUTHERN UNION CO NEW CMN 844030106 1,069.67 51,800 SH CAL SH-DEF 2 51,800 0 0 SOUTHERN UNION CO NEW CMN 844030106 405.71 19,647 SH SH-DEF 3 19,647 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 2,589.3 102,750 SH SH-DEF 2 98,876 0 3,874 SOUTHWEST AIRLINES CO CMN 844741108 18,919.62 1,303,902 SH SH-DEF 2 1,090,601 0 213,301 SOUTHWEST AIRLINES CO CMN 844741108 4,495.2 309,800 SH PUT SH-DEF 2 309,800 0 0 SOUTHWEST AIRLINES CO CMN 844741108 4,731.71 326,100 SH CAL SH-DEF 2 326,100 0 0 SOUTHWEST AIRLINES CO CMN 844741108 3,623.73 249,740 SH SH-DEF 3 243,632 0 6,108 SOUTHWEST AIRLINES CO CMN 844741108 24.68 1,701 SH OTHER 8,3 0 1,701 0 SOUTHWEST BANCORP INC/OKLA CMN 844767103 3,298.44 186,669 SH SH-DEF 2 186,669 0 0 SOUTHWEST GAS CORP CMN 844895102 22,934.27 757,907 SH SH-DEF 2 757,907 0 0 SOUTHWEST GAS CORP CMN 844895102 18,818.36 621,889 SH SH-DEF 3 547,339 0 74,550 SOUTHWEST WATER CO CMN 845331107 2,562.33 200,967 SH SH-DEF 2 200,967 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 19,079.5 624,738 SH SH-DEF 2 618,020 0 6,718 SOUTHWESTERN ENERGY CO CMN 845467109 4,367.22 143,000 SH PUT SH-DEF 2 143,000 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 8,157.23 267,100 SH CAL SH-DEF 2 267,100 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 5,130.08 167,979 SH SH-DEF 3 113,494 0 54,485 SOUTHWESTERN ENERGY CO CMN 845467109 126.01 4,126 SH OTHER 8,3 0 4,126 0 SOVEREIGN BANCORP INC CMN 845905108 3,985.05 1,008,874 SH SH-DEF 2 851,214 0 157,660 SOVEREIGN BANCORP INC CMN 845905108 2,283.55 578,115 SH CAL SH-DEF 2 578,115 0 0 SOVEREIGN BANCORP INC CMN 845905108 463 117,215 SH PUT SH-DEF 2 117,215 0 0 SOVEREIGN BANCORP INC CMN 845905108 987.43 249,982 SH SH-DEF 3 243,822 0 6,160 SOVRAN SELF STORAGE INC CMN 84610H108 16,586.29 371,141 SH SH-DEF 2 371,141 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 8,214.56 183,812 SH SH-DEF 3 183,812 0 0 SPA ETF TRUST CMN 784678609 194.81 11,000 SH SH-DEF 2 0 0 11,000 SPA ETF TRUST CMN 784678302 204.2 12,047 SH SH-DEF 6 12,047 0 0 SPA ETF TRUST CMN 784678401 399.44 22,917 SH SH-DEF 6 22,917 0 0 SPANISH BROADCASTING SYS INC CL A CMN 846425882 894.95 2,355,131 SH SH-DEF 2 2,355,131 0 0 SPANSION INC CL A CMN 84649R101 2,275.1 1,467,806 SH SH-DEF 2 1,467,806 0 0 SPANSION INC CL A CMN 84649R101 23.56 15,200 SH PUT SH-DEF 2 15,200 0 0 SPANSION INC CL A CMN 84649R101 35.03 22,600 SH CAL SH-DEF 2 22,600 0 0 SPANSION INC CL A CMN 84649R101 363.41 234,460 SH SH-DEF 3 4,460 0 230,000 SPARTAN MOTORS INC CMN 846819100 1,075.98 338,360 SH SH-DEF 2 338,360 0 0 SPARTAN STORES INC CMN 846822104 9,147.65 367,671 SH SH-DEF 2 367,671 0 0 SPARTAN STORES INC CMN 846822104 1,606.3 64,562 SH SH-DEF 3 64,562 0 0 SPARTAN STORES INC CMN 846822104 25.3 1,017 SH OTHER 8,3 0 1,017 0 SPARTECH CORP NEW CMN 847220209 5,864.68 592,392 SH SH-DEF 2 592,194 0 198 SPARTECH CORP NEW CMN 847220209 5,980.95 604,136 SH SH-DEF 3 590,839 0 13,297 SPARTECH CORP NEW CMN 847220209 189.29 19,120 SH OTHER 8,3 0 19,120 0 SPDR GOLD TRUST CMN 78463V107 92,717.71 1,089,899 SH SH-DEF 2 628,150 0 461,749 SPDR GOLD TRUST CMN 78463V107 120,237.94 1,413,400 SH PUT SH-DEF 2 1,388,400 0 25,000 SPDR GOLD TRUST CMN 78463V107 136,324.67 1,602,500 SH CAL SH-DEF 2 1,602,500 0 0 SPDR GOLD TRUST CMN 78463V107 2,126.75 25,000 SH SH-DEF 3 25,000 0 0 SPDR GOLD TRUST CMN 78463V107 11,237.75 132,100 SH SH-DEF 4 58,400 0 73,700 SPDR INDEX SHS FDS CMN 78463X863 16,219.73 425,012 SH SH-DEF 2 13,000 0 412,012 SPDR INDEX SHS FDS CMN 78463X871 308.56 12,644 SH SH-DEF 2 0 0 12,644 SPDR INDEX SHS FDS CMN 78463X806 492.84 9,000 SH SH-DEF 2 0 0 9,000 SPDR INDEX SHS FDS CMN 78463X301 603.79 11,010 SH SH-DEF 2 0 0 11,010 SPDR INDEX SHS FDS CMN 78463X202 3,179 74,642 SH SH-DEF 2 63,842 0 10,800 SPDR INDEX SHS FDS CMN 78463X202 1,687.42 39,620 SH SH-DEF 4 0 0 39,620 SPDR INDEX SHS FDS CMN 78463X798 323.27 15,800 SH SH-DEF 4 15,800 0 0 SPDR INDEX SHS FDS CMN 78463X798 329.2 16,090 SH SH-DEF 5 0 0 16,090 SPDR INDEX SHS FDS CMN 78463X400 546.21 10,500 SH SH-DEF 5 0 0 10,500 SPDR INDEX SHS FDS CMN 78463X301 3,547.6 64,690 SH SH-DEF 6 64,690 0 0 SPDR INDEX SHS FDS CMN 78463X400 1,026.04 19,724 SH SH-DEF 6 19,724 0 0 SPDR INDEX SHS FDS CMN 78463X509 304.05 5,897 SH SH-DEF 6 5,897 0 0 SPDR INDEX SHS FDS CMN 78463X632 4,953.52 189,210 SH SH-DEF 6 189,210 0 0 SPDR INDEX SHS FDS CMN 78463X640 4,470.7 193,453 SH SH-DEF 6 193,453 0 0 SPDR INDEX SHS FDS CMN 78463X715 4,428.27 173,794 SH SH-DEF 6 173,794 0 0 SPDR INDEX SHS FDS CMN 78463X749 474.06 11,926 SH SH-DEF 6 11,926 0 0 SPDR INDEX SHS FDS CMN 78463X756 671.73 20,267 SH SH-DEF 6 20,267 0 0 SPDR INDEX SHS FDS CMN 78463X772 4,179.91 85,689 SH SH-DEF 6 85,689 0 0 SPDR INDEX SHS FDS CMN 78463X798 437.66 21,391 SH SH-DEF 6 21,391 0 0 SPDR INDEX SHS FDS CMN 78463X822 1,822.7 49,937 SH SH-DEF 6 49,937 0 0 SPDR INDEX SHS FDS CMN 78463X830 4,748.83 117,255 SH SH-DEF 6 117,255 0 0 SPDR INDEX SHS FDS CMN 78463X848 1,502.44 50,333 SH SH-DEF 6 50,333 0 0 SPDR INDEX SHS FDS CMN 78463X855 2,377.73 49,858 SH SH-DEF 6 49,858 0 0 SPDR INDEX SHS FDS CMN 78463X863 4,266.28 111,791 SH SH-DEF 6 111,791 0 0 SPDR INDEX SHS FDS CMN 78463X871 1,248.24 51,149 SH SH-DEF 6 51,149 0 0 SPDR SERIES TRUST CMN 78464A417 2,068.16 52,894 SH SH-DEF 2 0 0 52,894 SPDR SERIES TRUST CMN 78464A458 541.64 26,255 SH SH-DEF 2 0 0 26,255 SPDR SERIES TRUST CMN 78464A607 5,249.72 77,693 SH SH-DEF 2 0 0 77,693 SPDR SERIES TRUST CMN 78464A888 175,052.89 8,899,486 SH SH-DEF 2 8,846,814 0 52,672 SPDR SERIES TRUST CMN 78464A714 481,743.34 15,666,450 SH SH-DEF 2 15,661,650 0 4,800 SPDR SERIES TRUST CMN 78464A698 191,813.74 5,403,204 SH SH-DEF 2 5,403,029 0 175 SPDR SERIES TRUST CMN 78464A508 9,061.89 140,277 SH SH-DEF 2 137,680 0 2,597 SPDR SERIES TRUST CMN 78464A755 15,847.02 337,386 SH SH-DEF 2 324,715 0 12,671 SPDR SERIES TRUST CMN 78464A516 290.58 5,600 SH SH-DEF 2 0 0 5,600 SPDR SERIES TRUST CMN 78464A706 364.38 6,075 SH SH-DEF 2 0 0 6,075 SPDR SERIES TRUST CMN 78464A797 5,698.9 169,610 SH SH-DEF 2 169,610 0 0 SPDR SERIES TRUST CMN 78464A730 53,796 1,200,000 SH SH-DEF 2 1,200,000 0 0 SPDR SERIES TRUST CMN 78464A714 18,081 588,000 SH CAL SH-DEF 2 588,000 0 0 SPDR SERIES TRUST CMN 78464A888 34,741.15 1,766,200 SH CAL SH-DEF 2 1,766,200 0 0 SPDR SERIES TRUST CMN 78464A714 1,537.5 50,000 SH PUT SH-DEF 2 50,000 0 0 SPDR SERIES TRUST CMN 78464A698 5,346.3 150,600 SH PUT SH-DEF 2 150,600 0 0 SPDR SERIES TRUST CMN 78464A698 4,909.65 138,300 SH CAL SH-DEF 2 138,300 0 0 SPDR SERIES TRUST CMN 78464A888 6,231.46 316,800 SH PUT SH-DEF 2 316,800 0 0 SPDR SERIES TRUST CMN 78464A698 4,177.53 117,677 SH SH-DEF 3 102,106 0 15,571 SPDR SERIES TRUST CMN 78464A417 4,386.2 112,179 SH SH-DEF 4 0 0 112,179 SPDR SERIES TRUST CMN 78464A763 505 10,100 SH SH-DEF 4 0 0 10,100 SPDR SERIES TRUST CMN 78464A409 1,800.53 38,001 SH SH-DEF 6 38,001 0 0 SPDR SERIES TRUST CMN 78464A508 2,169.01 33,576 SH SH-DEF 6 33,576 0 0 SPDR SERIES TRUST CMN 78464A607 3,044.5 45,057 SH SH-DEF 6 45,057 0 0 SPDR SERIES TRUST CMN 78464A680 3,680.53 79,890 SH SH-DEF 6 79,890 0 0 SPDR SERIES TRUST CMN 78464A698 8,958.82 252,361 SH SH-DEF 6 252,361 0 0 SPDR SERIES TRUST CMN 78464A714 769.67 25,030 SH SH-DEF 6 25,030 0 0 SPDR SERIES TRUST CMN 78464A730 4,281.98 95,516 SH SH-DEF 6 95,516 0 0 SPDR SERIES TRUST CMN 78464A748 1,759.15 53,945 SH SH-DEF 6 53,945 0 0 SPDR SERIES TRUST CMN 78464A755 7,176.08 152,780 SH SH-DEF 6 152,780 0 0 SPDR SERIES TRUST CMN 78464A763 1,600.55 32,011 SH SH-DEF 6 32,011 0 0 SPDR SERIES TRUST CMN 78464A771 6,179.05 156,234 SH SH-DEF 6 156,234 0 0 SPDR SERIES TRUST CMN 78464A797 3,518.83 104,727 SH SH-DEF 6 104,727 0 0 SPDR SERIES TRUST CMN 78464A821 1,167.52 22,171 SH SH-DEF 6 22,171 0 0 SPDR SERIES TRUST CMN 78464A839 386.95 8,131 SH SH-DEF 6 8,131 0 0 SPDR SERIES TRUST CMN 78464A847 2,907.91 63,840 SH SH-DEF 6 63,840 0 0 SPDR SERIES TRUST CMN 78464A854 608.85 11,477 SH SH-DEF 6 11,477 0 0 SPDR SERIES TRUST CMN 78464A862 2,284.03 66,127 SH SH-DEF 6 66,127 0 0 SPDR SERIES TRUST CMN 78464A870 1,932.7 32,142 SH SH-DEF 6 32,142 0 0 SPDR SERIES TRUST CMN 78464A888 1,424.99 72,445 SH SH-DEF 6 72,445 0 0 SPECTRA ENERGY CORP CMN 847560109 14,858.86 624,322 SH SH-DEF 2 612,457 0 11,865 SPECTRA ENERGY CORP CMN 847560109 992.34 41,695 SH PUT SH-DEF 2 41,695 0 0 SPECTRA ENERGY CORP CMN 847560109 1,874.49 78,760 SH CAL SH-DEF 2 78,760 0 0 SPECTRA ENERGY CORP CMN 847560109 4,962.06 208,490 SH SH-DEF 3 208,490 0 0 SPECTRA ENERGY CORP CMN 847560109 1,446.42 60,774 SH SH-DEF 4 60,774 0 0 SPECTRA ENERGY CORP CMN 847560109 321.18 13,495 SH SH-DEF 6 13,495 0 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 4,976 261,895 SH SH-DEF 2 239,895 0 22,000 SPECTRANETICS CORP CMN 84760C107 1,726.58 372,911 SH SH-DEF 2 362,911 0 10,000 SPECTRUM BRANDS INC CMN 84762L105 515.62 370,950 SH SH-DEF 2 368,550 0 2,400 SPECTRUM BRANDS INC CMN 84762L105 4.59 3,300 SH CAL SH-DEF 2 3,300 0 0 SPECTRUM BRANDS INC CMN 84762L105 15.15 10,900 SH PUT SH-DEF 2 10,900 0 0 SPECTRUM CONTROL INC CMN 847615101 177.48 24,788 SH SH-DEF 2 24,788 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 1,710.08 1,212,824 SH SH-DEF 2 1,212,824 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 4,658.14 239,124 SH SH-DEF 2 239,050 0 74 SPHERION CORP CMN 848420105 4,305.82 884,151 SH SH-DEF 2 864,151 0 20,000 SPHERION CORP CMN 848420105 7,857.59 1,613,469 SH SH-DEF 3 1,613,469 0 0 SPHERION CORP CMN 848420105 558.42 114,665 SH OTHER 8,3 0 114,665 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2,559.37 159,264 SH SH-DEF 2 155,264 0 4,000 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 266.92 16,610 SH SH-DEF 3 16,610 0 0 SPORT SUPPLY GROUP INC DEL CMN 84916A104 279.42 25,264 SH SH-DEF 2 25,264 0 0 SPRINT CORP FON GRP CMN 852061100 50,607.02 8,296,233 SH SH-DEF 2 5,099,409 0 3,196,824 SPRINT CORP FON GRP CMN 852061100 6,680.72 1,095,200 SH PUT SH-DEF 2 1,095,200 0 0 SPRINT CORP FON GRP CMN 852061100 9,157.93 1,501,300 SH CAL SH-DEF 2 1,501,300 0 0 SPRINT CORP FON GRP CMN 852061100 415,746.31 68,155,133 SH SH-DEF 3 64,344,372 0 3,810,761 SPRINT CORP FON GRP CMN 852061100 5,354.58 877,800 SH CAL SH-DEF 3 877,800 0 0 SPRINT CORP FON GRP CMN 852061100 1,117.92 183,266 SH SH-DEF 4 178,351 0 4,915 SPRINT CORP FON GRP CMN 852061100 73.63 12,070 SH SH-DEF 5 0 0 12,070 SPRINT CORP FON GRP CMN 852061100 767.27 125,782 SH SH-DEF 6 125,782 0 0 SPRINT CORP FON GRP CMN 852061100 7,025.24 1,151,678 SH SH-DEF 7 6,495 0 1,145,183 SPRINT CORP FON GRP CMN 852061100 18.06 2,960 SH SH-DEF 8 2,960 0 0 SPRINT CORP FON GRP CMN 852061100 8,613.54 1,412,055 SH OTHER 8,3 0 1,412,055 0 SPSS INC CMN 78462K102 8,969.66 305,506 SH SH-DEF 2 305,506 0 0 SPSS INC CMN 78462K102 1,166.68 39,737 SH SH-DEF 3 39,737 0 0 SPSS INC CMN 78462K102 88.99 3,031 SH OTHER 8,3 0 3,031 0 SPX CORP CMN 784635104 4,880.03 63,377 SH SH-DEF 2 62,223 0 1,154 SPX CORP CMN 784635104 985.6 12,800 SH CAL SH-DEF 2 12,800 0 0 SPX CORP CMN 784635104 854.7 11,100 SH PUT SH-DEF 2 11,100 0 0 SPX CORP CMN 784635104 8,243.7 107,061 SH SH-DEF 3 84,187 0 22,874 SRA INTL INC CL A CMN 78464R105 14,085.7 622,435 SH SH-DEF 2 622,355 0 80 SRA INTL INC CL A CMN 78464R105 6,352.01 280,690 SH SH-DEF 3 201,665 0 79,025 SRA INTL INC CL A CMN 78464R105 101.38 4,480 SH OTHER 8,3 0 4,480 0 ST JOE CO CMN 790148100 5,412.4 138,460 SH SH-DEF 2 131,780 0 6,680 ST JOE CO CMN 790148100 3,232.74 82,700 SH CAL SH-DEF 2 82,700 0 0 ST JOE CO CMN 790148100 1,544.06 39,500 SH PUT SH-DEF 2 39,500 0 0 ST JOE CO CMN 790148100 1,094.32 27,995 SH SH-DEF 3 27,821 0 174 ST JOE CO CMN 790148100 386.48 9,887 SH SH-DEF 6 9,887 0 0 ST JUDE MEDICAL INC CMN 790849103 23,278.54 535,262 SH SH-DEF 2 511,880 0 23,382 ST JUDE MEDICAL INC CMN 790849103 17,535.17 403,200 SH PUT SH-DEF 2 403,200 0 0 ST JUDE MEDICAL INC CMN 790849103 1,696.11 39,000 SH CAL SH-DEF 2 39,000 0 0 ST JUDE MEDICAL INC CMN 790849103 211,772.6 4,869,455 SH SH-DEF 3 3,774,493 0 1,094,962 ST JUDE MEDICAL INC CMN 790849103 299.04 6,876 SH SH-DEF 6 6,876 0 0 ST JUDE MEDICAL INC CMN 790849103 308.87 7,102 SH OTHER 8,3 0 7,102 0 ST MARY LAND & EXPL CO CMN 792228108 8,033.62 225,347 SH SH-DEF 2 223,192 0 2,155 ST MARY LAND & EXPL CO CMN 792228108 38,263.5 1,073,310 SH SH-DEF 3 822,199 0 251,111 ST MARY LAND & EXPL CO CMN 792228108 10.7 300 SH SH-DEF 8 300 0 0 ST MARY LAND & EXPL CO CMN 792228108 260.71 7,313 SH OTHER 8,3 0 7,313 0 ST MARY LD & EXPL CO CNV 792228AD0 4,280.62 4,500,000 PRN SH-DEF 3 4,500,000 0 0 STAAR SURGICAL CO CMN 852312305 60.26 13,422 SH SH-DEF 2 13,422 0 0 STAGE STORES INC CMN 85254C305 8,166.9 597,870 SH SH-DEF 2 597,870 0 0 STAGE STORES INC CMN 85254C305 3,505.4 256,618 SH SH-DEF 3 256,618 0 0 STAGE STORES INC CMN 85254C305 61.39 4,494 SH OTHER 8,3 0 4,494 0 STAMPS COM INC CMN 852857200 3,104.8 266,050 SH SH-DEF 2 266,050 0 0 STAMPS COM INC CMN 852857200 204.6 17,532 SH SH-DEF 3 17,532 0 0 STAMPS COM INC CMN 852857200 28.01 2,400 SH OTHER 8,3 0 2,400 0 STANCORP FNCL GRP INC CMN 852891100 2,402.35 46,199 SH SH-DEF 2 46,195 0 4 STANCORP FNCL GRP INC CMN 852891100 474.92 9,133 SH SH-DEF 3 9,133 0 0 STANDARD MICROSYSTEMS CMN 853626109 8,249.15 330,230 SH SH-DEF 2 330,230 0 0 STANDARD MICROSYSTEMS CMN 853626109 4,323.91 173,095 SH SH-DEF 3 173,095 0 0 STANDARD MOTOR PROD INC CL A CMN 853666105 633.87 101,909 SH SH-DEF 2 101,909 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 341.93 69,640 SH SH-DEF 2 69,640 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 807.2 164,400 SH PUT SH-DEF 2 164,400 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 1,021.28 208,000 SH CAL SH-DEF 2 208,000 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 16,134.79 3,286,108 SH SH-DEF 3 3,286,108 0 0 STANDARD PARKING CORP CMN 853790103 2,757.12 124,083 SH SH-DEF 2 124,083 0 0 STANDARD PARKING CORP CMN 853790103 547.35 24,633 SH SH-DEF 3 24,633 0 0 STANDARD REGISTER CO CMN 853887107 2,404.33 244,094 SH SH-DEF 2 244,094 0 0 STANDEX INTL CORP CMN 854231107 4,722.58 170,183 SH SH-DEF 2 167,093 0 3,090 STANDEX INTL CORP CMN 854231107 1,641.83 59,165 SH SH-DEF 3 59,165 0 0 STANLEY FURNITURE CO INC CMN 854305208 245.87 26,930 SH SH-DEF 2 26,930 0 0 STANLEY INC CMN 854532108 3,368.59 91,265 SH SH-DEF 2 91,265 0 0 STANLEY INC CMN 854532108 647.48 17,542 SH SH-DEF 3 17,542 0 0 STANLEY INC CMN 854532108 21.22 575 SH OTHER 8,3 0 575 0 STANLEY WORKS CMN 854616109 6,118.88 146,595 SH SH-DEF 2 146,441 0 154 STANLEY WORKS CMN 854616109 1,375.88 32,963 SH SH-DEF 3 32,963 0 0 STAPLES INC CMN 855030102 20,487.28 910,546 SH SH-DEF 2 811,733 0 98,813 STAPLES INC CMN 855030102 1,298.25 57,700 SH PUT SH-DEF 2 57,700 0 0 STAPLES INC CMN 855030102 693 30,800 SH CAL SH-DEF 2 30,800 0 0 STAPLES INC CMN 855030102 7,815.02 347,334 SH SH-DEF 3 347,254 0 80 STAR BULK CARRIERS CORP CMN Y8162K105 333.83 47,690 SH SH-DEF 2 47,690 0 0 STAR SCIENTIFIC INC CMN 85517P101 1,767.58 496,510 SH SH-DEF 2 496,510 0 0 STARBUCKS CORP CMN 855244109 14,166.92 952,718 SH SH-DEF 2 859,464 0 93,254 STARBUCKS CORP CMN 855244109 3,687.76 248,000 SH CAL SH-DEF 2 248,000 0 0 STARBUCKS CORP CMN 855244109 3,089.99 207,800 SH PUT SH-DEF 2 207,800 0 0 STARBUCKS CORP CMN 855244109 4,729.37 318,048 SH SH-DEF 3 207,126 0 110,922 STARBUCKS CORP CMN 855244109 751.2 50,518 SH SH-DEF 4 4,440 0 46,078 STARBUCKS CORP CMN 855244109 2,542.77 171,000 SH SH-DEF 5 0 0 171,000 STARENT NETWORKS CORP CMN 85528P108 4,015.11 310,287 SH SH-DEF 2 303,660 0 6,627 STARENT NETWORKS CORP CMN 85528P108 349.38 27,000 SH PUT SH-DEF 2 27,000 0 0 STARTEK INC CMN 85569C107 176.22 27,449 SH SH-DEF 2 27,449 0 0 STARTEK INC CMN 85569C107 488.47 76,085 SH SH-DEF 3 76,085 0 0 STARTEK INC CMN 85569C107 45.57 7,098 SH OTHER 8,3 0 7,098 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 12,454.26 442,582 SH SH-DEF 2 429,748 0 12,834 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 9,018.87 320,500 SH PUT SH-DEF 2 320,500 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 34,249.19 1,217,100 SH CAL SH-DEF 2 1,217,100 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 85,295.01 3,031,095 SH SH-DEF 3 2,480,477 0 550,618 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 1,699.68 60,401 SH SH-DEF 4 60,401 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 4,997.05 171,897 SH SH-DEF 2 171,897 0 0 STATE BANCORP INC NY CMN 855716106 1,612.19 108,201 SH SH-DEF 2 108,201 0 0 STATE STREET CORP CMN 857477103 104,206.83 1,832,047 SH SH-DEF 2 1,140,527 0 691,520 STATE STREET CORP CMN 857477103 21,227.62 373,200 SH PUT SH-DEF 2 373,200 0 0 STATE STREET CORP CMN 857477103 22,143.38 389,300 SH CAL SH-DEF 2 389,300 0 0 STATE STREET CORP CMN 857477103 128,529.8 2,259,666 SH SH-DEF 3 2,003,776 0 255,890 STATE STREET CORP CMN 857477103 207.78 3,653 SH SH-DEF 6 3,653 0 0 STATE STREET CORP CMN 857477103 13.65 240 SH SH-DEF 8 240 0 0 STATE STREET CORP CMN 857477103 2,053.54 36,103 SH OTHER 8,3 0 36,103 0 STATOIL ASA SP ADR CMN 85771P102 2,527.77 106,209 SH SH-DEF 2 102,088 0 4,121 STD & POORS 500 DEP RCPT CMN 78462F103 1,455,213.21 12,546,023 SH SH-DEF 2 7,575,453 0 4,970,570 STD & POORS 500 DEP RCPT CMN 78462F103 2,058,602.12 17,748,100 SH CAL SH-DEF 2 17,723,400 0 24,700 STD & POORS 500 DEP RCPT CMN 78462F103 1,755,415.86 15,134,200 SH PUT SH-DEF 2 15,094,200 0 40,000 STD & POORS 500 DEP RCPT CMN 78462F103 15,237.26 131,367 SH SH-DEF 3 82,575 0 48,792 STD & POORS 500 DEP RCPT CMN 78462F103 94,281.66 812,843 SH SH-DEF 4 19,360 0 793,483 STD & POORS 500 DEP RCPT CMN 78462F103 19,772.12 170,464 SH SH-DEF 5 0 0 170,464 STD & POORS 500 DEP RCPT CMN 78462F103 39,382.66 339,535 SH SH-DEF 6 339,535 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 8,126.72 70,064 SH SH-DEF 8 70,064 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 6,440.28 48,864 SH SH-DEF 2 20,172 0 28,692 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 61,814.2 469,000 SH CAL SH-DEF 2 469,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 49,873.12 378,400 SH PUT SH-DEF 2 378,400 0 0 STEAK N SHAKE CO CMN 857873103 3,447.84 397,217 SH SH-DEF 2 396,157 0 1,060 STEAK N SHAKE CO CMN 857873103 532.6 61,360 SH SH-DEF 3 61,360 0 0 STEALTHGAS INC CMN Y81669106 1,167.75 86,500 SH SH-DEF 2 86,500 0 0 STEC INC CMN 784774101 1,961.05 254,682 SH SH-DEF 2 254,682 0 0 STEC INC CMN 784774101 1,923.81 249,845 SH SH-DEF 3 249,845 0 0 STEC INC CMN 784774101 6.45 838 SH OTHER 8,3 0 838 0 STEEL DYNAMICS INC CMN 858119100 4,404.96 257,751 SH SH-DEF 2 233,337 0 24,414 STEEL DYNAMICS INC CMN 858119100 3,216.34 188,200 SH CAL SH-DEF 2 188,200 0 0 STEEL DYNAMICS INC CMN 858119100 2,167.01 126,800 SH PUT SH-DEF 2 126,800 0 0 STEEL DYNAMICS INC CMN 858119100 1,009.59 59,075 SH SH-DEF 3 59,075 0 0 STEELCASE INC CL A CMN 858155203 3,802.32 353,704 SH SH-DEF 2 342,546 0 11,158 STEELCASE INC CL A CMN 858155203 3,292.21 306,252 SH SH-DEF 3 306,252 0 0 STEIN MART INC CMN 858375108 1,335.19 341,481 SH SH-DEF 2 341,481 0 0 STEIN MART INC CMN 858375108 184.72 47,242 SH SH-DEF 3 47,242 0 0 STEINER LEISURE LTD CMN P8744Y102 4,087.13 118,881 SH SH-DEF 2 118,881 0 0 STEINWAY MUSICAL INSTRUMENTS INC CMN 858495104 2,983.6 105,353 SH SH-DEF 2 105,353 0 0 STELLARONE CORP CMN 85856G100 3,710.6 179,516 SH SH-DEF 2 179,516 0 0 STEMCELLS INC CMN 85857R105 20.8 20,192 SH SH-DEF 2 20,192 0 0 STEPAN CO CMN 858586100 3,803.69 69,703 SH SH-DEF 2 69,703 0 0 STEPAN CO CMN 858586100 5,542.51 101,567 SH SH-DEF 3 101,567 0 0 STEPAN CO CMN 858586100 190.72 3,495 SH OTHER 8,3 0 3,495 0 STEREOTAXIS INC CMN 85916J102 2,236.07 369,599 SH SH-DEF 2 352,399 0 17,200 STEREOTAXIS INC CMN 85916J102 143.55 23,728 SH SH-DEF 3 23,728 0 0 STERICYCLE INC CMN 858912108 1,418.08 24,072 SH SH-DEF 2 20,068 0 4,004 STERICYCLE INC CMN 858912108 1,019.14 17,300 SH CAL SH-DEF 2 17,300 0 0 STERICYCLE INC CMN 858912108 742.27 12,600 SH PUT SH-DEF 2 12,600 0 0 STERICYCLE INC CMN 858912108 2,550.33 43,292 SH SH-DEF 3 42,272 0 1,020 STERICYCLE INC CMN 858912108 618.56 10,500 SH SH-DEF 4 10,500 0 0 STERIS CORP CMN 859152100 33,015.01 878,526 SH SH-DEF 2 876,263 0 2,263 STERIS CORP CMN 859152100 6,879.51 183,063 SH SH-DEF 3 154,283 0 28,780 STERIS CORP CMN 859152100 230.55 6,135 SH OTHER 8,3 0 6,135 0 STERLING BANCORP CMN 859158107 1,503.39 103,969 SH SH-DEF 2 95,505 0 8,464 STERLING BANCORP CMN 859158107 5,040.02 348,549 SH SH-DEF 3 299,352 0 49,197 STERLING BANCSHARES INC CMN 858907108 13,822.95 1,322,770 SH SH-DEF 2 1,310,470 0 12,300 STERLING BANCSHARES INC CMN 858907108 6,312.86 604,101 SH SH-DEF 3 516,340 0 87,761 STERLING CONSTRUCTION CO INC CMN 859241101 2,091.63 129,113 SH SH-DEF 2 129,113 0 0 STERLING FNCL CORP CMN 859319105 9,585.79 661,089 SH SH-DEF 2 661,089 0 0 STERLING FNCL CORP CMN 859319105 11,053.92 762,339 SH SH-DEF 3 672,387 0 89,952 STERLING FNCL CORP CMN 859319105 0.87 60 SH SH-DEF 8 60 0 0 STERLING FNCL CORP CMN 859319105 192.11 13,249 SH OTHER 8,3 0 13,249 0 STERLITE INDS INDIA LTD CMN 859737207 2,311.66 256,566 SH SH-DEF 2 256,566 0 0 STERLITE INDS INDIA LTD CMN 859737207 913.58 101,396 SH SH-DEF 4 101,396 0 0 STEVEN MADDEN LTD CMN 556269108 8,326.77 336,028 SH SH-DEF 2 335,938 0 90 STEWART ENTERPRISES INC CL A CMN 860370105 6,857.25 872,424 SH SH-DEF 2 872,424 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 7,784.21 990,357 SH SH-DEF 3 863,761 0 126,596 STEWART INFORMATION SVCS CORP CMN 860372101 7,563.25 254,227 SH SH-DEF 2 215,797 0 38,430 STEWART INFORMATION SVCS CORP CMN 860372101 8,873.95 298,284 SH SH-DEF 3 298,284 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 207.57 6,977 SH OTHER 8,3 0 6,977 0 STIFEL FINANCIAL CORP CMN 860630102 12,610.33 252,712 SH SH-DEF 2 252,712 0 0 STILLWATER MINING CO CMN 86074Q102 3,279.77 564,504 SH SH-DEF 2 564,504 0 0 STMICROELECTRONICS NV ADR CMN 861012102 7,983.82 784,265 SH SH-DEF 2 782,203 0 2,062 STMICROELECTRONICS NV ADR CMN 861012102 261.63 25,700 SH CAL SH-DEF 2 25,700 0 0 STMICROELECTRONICS NV ADR CMN 861012102 83.48 8,200 SH PUT SH-DEF 2 8,200 0 0 STMICROELECTRONICS NV ADR CMN 861012102 271.91 26,710 SH SH-DEF 6 26,710 0 0 STONE CONTAINER CORP CMN 832727101 1,485.79 316,125 SH SH-DEF 2 268,601 0 47,524 STONE CONTAINER CORP CMN 832727101 235 50,000 SH CAL SH-DEF 2 50,000 0 0 STONE CONTAINER CORP CMN 832727101 149.46 31,800 SH PUT SH-DEF 2 31,800 0 0 STONE CONTAINER CORP CMN 832727101 158.95 33,820 SH SH-DEF 3 33,820 0 0 STONE ENERGY CORP CMN 861642106 21,927.19 518,006 SH SH-DEF 2 516,249 0 1,757 STONE ENERGY CORP CMN 861642106 1,811.72 42,800 SH PUT SH-DEF 2 42,800 0 0 STONE ENERGY CORP CMN 861642106 2,290.05 54,100 SH CAL SH-DEF 2 54,100 0 0 STONE ENERGY CORP CMN 861642106 19,426.58 458,932 SH SH-DEF 3 364,375 0 94,557 STONE ENERGY CORP CMN 861642106 510.97 12,071 SH OTHER 8,3 0 12,071 0 STONERIDGE INC CMN 86183P102 2,695.87 239,633 SH SH-DEF 2 239,633 0 0 STRATASYS INC CMN 862685104 3,224.25 184,559 SH SH-DEF 2 184,559 0 0 STRATASYS INC CMN 862685104 328.79 18,820 SH SH-DEF 3 18,820 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 9,975.52 1,321,261 SH SH-DEF 2 1,249,311 0 71,950 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 220.08 29,150 SH SH-DEF 3 29,150 0 0 STRATUS PPTYS INC CMN 863167201 1,216.22 44,194 SH SH-DEF 2 44,034 0 160 STRAYER EDUCATION INC CMN 863236105 3,272.65 16,342 SH SH-DEF 2 16,342 0 0 STRAYER EDUCATION INC CMN 863236105 1,116.05 5,573 SH SH-DEF 3 5,122 0 451 STRYKER CORP CMN 863667101 67,988.18 1,091,303 SH SH-DEF 2 320,274 0 771,029 STRYKER CORP CMN 863667101 3,339.28 53,600 SH CAL SH-DEF 2 53,600 0 0 STRYKER CORP CMN 863667101 9,712.57 155,900 SH PUT SH-DEF 2 155,900 0 0 STRYKER CORP CMN 863667101 7,970.91 127,944 SH SH-DEF 3 125,610 0 2,334 STRYKER CORP CMN 863667101 9,558.81 153,432 SH SH-DEF 7 815 0 152,617 STUDENT LOAN CORP CMN 863902102 982.36 10,563 SH SH-DEF 2 10,516 0 47 STUDENT LOAN CORP CMN 863902102 408.27 4,390 SH SH-DEF 3 4,390 0 0 STURM RUGER & CO INC CMN 864159108 407.35 58,696 SH SH-DEF 2 58,696 0 0 SUBURBAN PROPANE PRTNRS LP CMN 864482104 31,056.8 924,860 SH SH-DEF 2 19,000 0 905,860 SUCAMPO PHARMACEUTICALS INC CMN 864909106 604.01 70,810 SH SH-DEF 2 70,810 0 0 SUCCESSFACTORS INC CMN 864596101 1,789.12 164,139 SH SH-DEF 2 159,439 0 4,700 SUCCESSFACTORS INC CMN 864596101 656.37 60,217 SH SH-DEF 3 60,217 0 0 SUCCESSFACTORS INC CMN 864596101 119.9 11,000 SH SH-DEF 5 0 0 11,000 SUCCESSFACTORS INC CMN 864596101 7.55 693 SH OTHER 8,3 0 693 0 SUFFOLK BANCORP CMN 864739107 4,249.3 107,823 SH SH-DEF 2 97,823 0 10,000 SULPHCO INC CMN 865378103 892.42 443,990 SH SH-DEF 2 443,990 0 0 SULPHCO INC CMN 865378103 60.9 30,300 SH PUT SH-DEF 2 30,300 0 0 SULPHCO INC CMN 865378103 64.72 32,200 SH CAL SH-DEF 2 32,200 0 0 SUMMER INFANT INC CMN 865646103 2,388.72 538,000 SH SH-DEF 2 538,000 0 0 SUMMER INFANT INC 5.00% 04/20/2009 WTS 865646111 176.12 476,000 SH SH-DEF 2 476,000 0 0 SUMMIT STATE BANK CMN 866264203 1,536.88 263,615 SH SH-DEF 3 230,437 0 33,178 SUMTOTAL SYSTEMS INC CMN 866615107 110.6 27,041 SH SH-DEF 2 26,090 0 951 SUN BANCORP INC CMN 86663B102 1,778.61 131,263 SH SH-DEF 2 131,262 0 1 SUN CMNTYS INC CMN 866674104 4,385.3 221,368 SH SH-DEF 2 221,368 0 0 SUN CMNTYS INC CMN 866674104 426.31 21,520 SH SH-DEF 3 21,520 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 9,211.22 628,323 SH SH-DEF 2 628,323 0 0 SUN HYDRAULICS CMN 866942105 2,413.7 92,692 SH SH-DEF 2 92,692 0 0 SUN HYDRAULICS CMN 866942105 478.69 18,383 SH SH-DEF 3 18,383 0 0 SUN LIFE FNCL INC CMN 866796105 2,096.52 59,274 SH SH-DEF 2 26,742 0 32,532 SUN LIFE FNCL INC CMN 866796105 2,561.32 72,415 SH SH-DEF 3 67,215 0 5,200 SUN LIFE FNCL INC CMN 866796105 10,673.89 301,778 SH SH-DEF 4 301,778 0 0 SUN LIFE FNCL INC CMN 866796105 233.44 6,600 SH OTHER 8,3 0 6,600 0 SUN MICROSYSTEMS INC CMN 866810203 9,357.57 1,231,259 SH SH-DEF 2 1,154,128 0 77,131 SUN MICROSYSTEMS INC CMN 866810203 5,704.37 750,575 SH PUT SH-DEF 2 750,575 0 0 SUN MICROSYSTEMS INC CMN 866810203 3,052.54 401,650 SH CAL SH-DEF 2 401,650 0 0 SUN MICROSYSTEMS INC CMN 866810203 2,325.36 305,969 SH SH-DEF 3 228,566 0 77,403 SUN MICROSYSTEMS INC CMN 866810203 195.81 25,764 SH SH-DEF 4 18,014 0 7,750 SUN MICROSYSTEMS INC CMN 866810203 36.79 4,841 SH OTHER 8,3 0 4,841 0 SUNAMERICA FOCUSE ALPHA LC F CMN 867038101 1,587.3 122,856 SH SH-DEF 2 122,856 0 0 SUNAMERICA FOCUSED ALPHA GRWTH FUND CMN 867037103 2,317.83 179,677 SH SH-DEF 2 179,677 0 0 SUNCOR ENERGY INC CMN 867229106 46,103.81 1,094,063 SH SH-DEF 2 130,827 0 963,236 SUNCOR ENERGY INC CMN 867229106 16,936.07 401,900 SH CAL SH-DEF 2 401,400 0 500 SUNCOR ENERGY INC CMN 867229106 11,879.27 281,900 SH PUT SH-DEF 2 281,900 0 0 SUNCOR ENERGY INC CMN 867229106 626,273.52 14,861,735 SH SH-DEF 3 11,374,984 0 3,486,751 SUNCOR ENERGY INC CMN 867229106 26,495.23 628,743 SH SH-DEF 4 626,795 0 1,948 SUNCOR ENERGY INC CMN 867229106 9,687.02 229,877 SH SH-DEF 7 1,310 0 228,567 SUNCOR ENERGY INC CMN 867229106 3,165.56 75,120 SH OTHER 8,3 0 75,120 0 SUNOCO INC CMN 86764P109 14,869.7 417,923 SH SH-DEF 2 399,361 0 18,562 SUNOCO INC CMN 86764P109 3,799.94 106,800 SH CAL SH-DEF 2 106,800 0 0 SUNOCO INC CMN 86764P109 2,739.66 77,000 SH PUT SH-DEF 2 77,000 0 0 SUNOCO INC CMN 86764P109 10,668.98 299,859 SH SH-DEF 3 228,981 0 70,878 SUNOCO INC CMN 86764P109 230.06 6,466 SH SH-DEF 4 6,466 0 0 SUNOCO INC CMN 86764P109 134.88 3,791 SH OTHER 8,3 0 3,791 0 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 24,383.56 551,041 SH SH-DEF 2 37,562 0 513,479 SUNPOWER CORP CL A CMN 867652109 55,571.31 783,467 SH SH-DEF 2 781,039 0 2,428 SUNPOWER CORP CL A CMN 867652109 72,242.2 1,018,500 SH PUT SH-DEF 2 1,018,500 0 0 SUNPOWER CORP CL A CMN 867652109 33,741.4 475,700 SH CAL SH-DEF 2 475,700 0 0 SUNPOWER CORP CL A CMN 867652109 1,550.32 21,857 SH SH-DEF 3 21,113 0 744 SUNPOWER CORP CL A CMN 867652109 2,283.95 32,200 SH PUT SH-DEF 3 32,200 0 0 SUNPOWER CORP CL A CMN 867652109 349.83 4,932 SH SH-DEF 4 4,657 0 275 SUNRISE SENIOR LIVING INC CMN 86768K106 9,173.66 665,240 SH SH-DEF 2 659,240 0 6,000 SUNSTONE HOTEL INVESTORS CMN 867892101 13,532.95 1,002,441 SH SH-DEF 2 1,002,441 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 2,514.75 186,278 SH SH-DEF 3 186,230 0 48 SUNSTONE HOTEL INVESTORS CMN 867892101 71.1 5,267 SH OTHER 8,3 0 5,267 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAC8 16,540.62 16,750,000 PRN SH-DEF 2 16,750,000 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAC8 7,900 8,000,000 PRN SH-DEF 4 8,000,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 53,653.92 1,495,788 SH SH-DEF 2 1,484,288 0 11,500 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 25,184.33 702,100 SH PUT SH-DEF 2 702,100 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 28,140.02 784,500 SH CAL SH-DEF 2 784,500 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 13,152.45 366,670 SH SH-DEF 4 351,570 0 15,100 SUNTRUST BANKS INC CMN 867914103 48,937.33 1,087,738 SH SH-DEF 2 1,066,751 0 20,987 SUNTRUST BANKS INC CMN 867914103 71,309.15 1,585,000 SH CAL SH-DEF 2 1,585,000 0 0 SUNTRUST BANKS INC CMN 867914103 105,762.49 2,350,800 SH PUT SH-DEF 2 2,350,800 0 0 SUNTRUST BANKS INC CMN 867914103 189,806.93 4,218,869 SH SH-DEF 3 3,840,753 0 378,116 SUNTRUST BANKS INC CMN 867914103 775.72 17,242 SH SH-DEF 4 17,242 0 0 SUNTRUST BANKS INC CMN 867914103 45.89 1,020 SH SH-DEF 8 1,020 0 0 SUNTRUST BANKS INC CMN 867914103 3,704.88 82,349 SH OTHER 8,3 0 82,349 0 SUPER MICRO COMPUTER INC CMN 86800U104 1,732.9 192,331 SH SH-DEF 2 192,331 0 0 SUPERGEN INC CMN 868059106 600.24 422,707 SH SH-DEF 2 422,707 0 0 SUPERGEN INC CMN 868059106 65.04 45,800 SH CAL SH-DEF 2 45,800 0 0 SUPERGEN INC CMN 868059106 1.14 800 SH PUT SH-DEF 2 800 0 0 SUPERIOR BANCORP CMN 86806M205 247.53 29,294 SH SH-DEF 2 29,294 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 7,429.07 238,570 SH SH-DEF 2 233,527 0 5,043 SUPERIOR ENERGY SVCS INC CMN 868157108 6,494.84 208,569 SH SH-DEF 3 134,065 0 74,504 SUPERIOR ENERGY SVCS INC CMN 868157108 85.42 2,743 SH OTHER 8,3 0 2,743 0 SUPERIOR INDS INTL CMN 868168105 6,662.32 347,720 SH SH-DEF 2 347,720 0 0 SUPERIOR INDS INTL CMN 868168105 93.88 4,900 SH PUT SH-DEF 2 4,900 0 0 SUPERIOR INDS INTL CMN 868168105 51.73 2,700 SH CAL SH-DEF 2 2,700 0 0 SUPERIOR INDS INTL CMN 868168105 195.62 10,210 SH SH-DEF 3 10,210 0 0 SUPERIOR WELL SVCS INC CMN 86837X105 5,747.95 227,102 SH SH-DEF 2 227,102 0 0 SUPERIOR WELL SVCS INC CMN 86837X105 10,615.77 419,430 SH SH-DEF 3 377,949 0 41,481 SUPERIOR WELL SVCS INC CMN 86837X105 443.18 17,510 SH OTHER 8,3 0 17,510 0 SUPERTEL HOSPITALITY INC CMN 868526104 178.25 43,583 SH SH-DEF 2 43,583 0 0 SUPERTEX INC CMN 868532102 4,839.89 171,871 SH SH-DEF 2 171,871 0 0 SUPERTEX INC CMN 868532102 1,290.6 45,831 SH SH-DEF 3 45,831 0 0 SUPERVALU INC CMN 868536103 12,020.11 553,922 SH SH-DEF 2 546,377 0 7,545 SUPERVALU INC CMN 868536103 516.46 23,800 SH CAL SH-DEF 2 23,800 0 0 SUPERVALU INC CMN 868536103 186.62 8,600 SH PUT SH-DEF 2 8,600 0 0 SUPERVALU INC CMN 868536103 209,533.51 9,655,922 SH SH-DEF 3 9,360,481 0 295,441 SUPERVALU INC CMN 868536103 0.43 20 SH SH-DEF 8 20 0 0 SUPERVALU INC CMN 868536103 2,731.9 125,894 SH OTHER 8,3 0 125,894 0 SUPPORTSOFT INC CMN 868587106 1,039.97 346,657 SH SH-DEF 2 346,657 0 0 SUREWEST COMMUNICATIONS CMN 868733106 699.48 68,576 SH SH-DEF 2 68,576 0 0 SURMODICS INC CMN 868873100 4,589.48 145,744 SH SH-DEF 2 145,644 0 100 SURMODICS INC CMN 868873100 305.45 9,700 SH PUT SH-DEF 2 9,700 0 0 SURMODICS INC CMN 868873100 267.66 8,500 SH CAL SH-DEF 2 8,500 0 0 SURMODICS INC CMN 868873100 2,818.58 89,507 SH SH-DEF 3 89,507 0 0 SURMODICS INC CMN 868873100 151.81 4,821 SH OTHER 8,3 0 4,821 0 SUSQUEHANNA BANCSHARES CMN 869099101 20,694.46 1,060,167 SH SH-DEF 2 1,060,067 0 100 SUSQUEHANNA BANCSHARES CMN 869099101 11,446.78 586,413 SH SH-DEF 3 586,389 0 24 SUSQUEHANNA BANCSHARES CMN 869099101 2.34 120 SH SH-DEF 8 120 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 347.96 17,826 SH OTHER 8,3 0 17,826 0 SUSSER HLDGS CORP CMN 869233106 1,251.29 83,087 SH SH-DEF 2 83,087 0 0 SUSSER HLDGS CORP CMN 869233106 1,133.4 75,259 SH SH-DEF 3 75,259 0 0 SUSSER HLDGS CORP CMN 869233106 70.48 4,680 SH OTHER 8,3 0 4,680 0 SUTOR TECH GROUP LTD CMN 869362103 181.8 55,257 SH SH-DEF 2 55,257 0 0 SVB FNCL GRP CMN 78486Q101 23,833.1 411,483 SH SH-DEF 2 286,198 0 125,285 SVB FNCL GRP CMN 78486Q101 1,443.54 24,923 SH SH-DEF 3 24,912 0 11 SWEDISH EXPT CR CORP CMN 870297603 1,959.74 217,026 SH SH-DEF 6 217,026 0 0 SWIFT ENERGY CO CMN 870738101 20,083.4 519,085 SH SH-DEF 2 518,083 0 1,002 SWIFT ENERGY CO CMN 870738101 16,380.65 423,382 SH SH-DEF 3 399,104 0 24,278 SWIFT ENERGY CO CMN 870738101 451.98 11,682 SH OTHER 8,3 0 11,682 0 SWITCH & DATA FACILITIES CO INC CMN 871043105 3,749.08 301,131 SH SH-DEF 2 301,131 0 0 SWITCH & DATA FACILITIES CO INC CMN 871043105 12,906.03 1,036,629 SH SH-DEF 3 1,036,629 0 0 SWS GRP INC CMN 78503N107 10,678.75 529,700 SH SH-DEF 2 529,700 0 0 SY BANCORP INC CMN 785060104 3,816.45 124,639 SH SH-DEF 2 124,639 0 0 SYBASE INC CMN 871130100 33,316.8 1,088,073 SH SH-DEF 2 1,087,873 0 200 SYBASE INC CMN 871130100 14,473.8 472,691 SH SH-DEF 3 392,938 0 79,753 SYBASE INC CMN 871130100 39.32 1,284 SH OTHER 8,3 0 1,284 0 SYBASE INC 1.75% 02/22/2025 CNV 871130AB6 4,681.22 3,474,000 PRN SH-DEF 2 3,474,000 0 0 SYCAMORE NETWORKS INC CMN 871206108 8,338.59 2,581,608 SH SH-DEF 2 2,557,366 0 24,242 SYKES ENTERPRISES INC CMN 871237103 10,736.99 488,934 SH SH-DEF 2 488,934 0 0 SYKES ENTERPRISES INC CMN 871237103 3,285.33 149,605 SH SH-DEF 3 149,539 0 66 SYMANTEC CORP CMN 871503108 42,510.16 2,171,101 SH SH-DEF 2 2,125,990 0 45,111 SYMANTEC CORP CMN 871503108 8,897.15 454,400 SH CAL SH-DEF 2 454,400 0 0 SYMANTEC CORP CMN 871503108 3,837.68 196,000 SH PUT SH-DEF 2 196,000 0 0 SYMANTEC CORP CMN 871503108 76,393.66 3,901,617 SH SH-DEF 3 2,872,538 0 1,029,079 SYMANTEC CORP CMN 871503108 1,033.78 52,798 SH OTHER 8,3 0 52,798 0 SYMMETRICOM INC CMN 871543104 3,305.79 665,149 SH SH-DEF 2 665,149 0 0 SYMMETRICOM INC CMN 871543104 487.65 98,118 SH SH-DEF 3 98,118 0 0 SYMMETRICOM INC CMN 871543104 47.64 9,586 SH OTHER 8,3 0 9,586 0 SYMMETRY MEDICAL INC CMN 871546206 9,977.45 537,578 SH SH-DEF 2 537,578 0 0 SYMMETRY MEDICAL INC CMN 871546206 37,092.25 1,998,505 SH SH-DEF 3 1,756,713 0 241,792 SYMS CORP CMN 871551107 667.95 49,441 SH SH-DEF 2 49,441 0 0 SYMYX TECHNOLOGIES INC CMN 87155S108 3,252.99 328,253 SH SH-DEF 2 328,253 0 0 SYMYX TECHNOLOGIES INC CMN 87155S108 1,587.96 160,238 SH SH-DEF 3 160,238 0 0 SYMYX TECHNOLOGIES INC CMN 87155S108 24.05 2,427 SH OTHER 8,3 0 2,427 0 SYNAPTICS INC CMN 87157D109 11,239.21 371,913 SH SH-DEF 2 371,913 0 0 SYNAPTICS INC CMN 87157D109 5,324.76 176,200 SH CAL SH-DEF 2 176,200 0 0 SYNAPTICS INC CMN 87157D109 5,829.44 192,900 SH PUT SH-DEF 2 192,900 0 0 SYNAPTICS INC CMN 87157D109 3,971.42 131,417 SH SH-DEF 3 131,360 0 57 SYNAPTICS INC CMN 87157D109 57.36 1,898 SH OTHER 8,3 0 1,898 0 SYNAPTICS INC 0.75% 12/01/2024 CNV 87157DAB5 2,644.3 2,480,000 PRN SH-DEF 2 2,480,000 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,878.65 199,644 SH SH-DEF 2 197,594 0 2,050 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 434.74 46,200 SH CAL SH-DEF 2 46,200 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 268.18 28,500 SH PUT SH-DEF 2 28,500 0 0 SYNCORA HOLDINGS LTD CMN G8649T109 358.78 265,764 SH SH-DEF 2 265,764 0 0 SYNERON MEDICAL LTD CMN M87245102 979.53 68,739 SH SH-DEF 2 68,663 0 76 SYNERON MEDICAL LTD CMN M87245102 109.72 7,700 SH CAL SH-DEF 2 7,700 0 0 SYNERON MEDICAL LTD CMN M87245102 94.05 6,600 SH PUT SH-DEF 2 6,600 0 0 SYNERON MEDICAL LTD CMN M87245102 263.62 18,500 SH SH-DEF 3 18,500 0 0 SYNGENTA AG SP ADR CMN 87160A100 553.33 13,075 SH SH-DEF 2 12,315 0 760 SYNIVERSE HLDGS INC CMN 87163F106 11,271.5 678,597 SH SH-DEF 2 670,829 0 7,768 SYNIVERSE HLDGS INC CMN 87163F106 19,831.89 1,193,973 SH SH-DEF 3 1,022,150 0 171,823 SYNIVERSE HLDGS INC CMN 87163F106 41.36 2,490 SH OTHER 8,3 0 2,490 0 SYNNEX CORP CMN 87162W100 7,588.21 339,669 SH SH-DEF 2 339,669 0 0 SYNNEX CORP CMN 87162W100 17,001.86 761,050 SH SH-DEF 3 649,675 0 111,375 SYNNEX CORP CMN 87162W100 482.79 21,611 SH OTHER 8,3 0 21,611 0 SYNOPSYS INC CMN 871607107 2,477.23 124,172 SH SH-DEF 2 121,030 0 3,142 SYNOPSYS INC CMN 871607107 684.28 34,300 SH PUT SH-DEF 2 34,300 0 0 SYNOPSYS INC CMN 871607107 596.5 29,900 SH CAL SH-DEF 2 29,900 0 0 SYNOPSYS INC CMN 871607107 8,445.61 423,339 SH SH-DEF 3 349,437 0 73,902 SYNOPSYS INC CMN 871607107 5.19 260 SH SH-DEF 8 260 0 0 SYNOPSYS INC CMN 871607107 203.75 10,213 SH OTHER 8,3 0 10,213 0 SYNOVIS LIFE TECHNOLOGIES INC CMN 87162G105 2,562.57 136,162 SH SH-DEF 2 136,162 0 0 SYNOVUS FNCL CORP CMN 87161C105 4,569.91 441,537 SH SH-DEF 2 437,975 0 3,562 SYNOVUS FNCL CORP CMN 87161C105 311.54 30,100 SH PUT SH-DEF 2 30,100 0 0 SYNOVUS FNCL CORP CMN 87161C105 20.7 2,000 SH CAL SH-DEF 2 2,000 0 0 SYNOVUS FNCL CORP CMN 87161C105 67,748.56 6,545,755 SH SH-DEF 3 6,197,305 0 348,450 SYNOVUS FNCL CORP CMN 87161C105 2.07 200 SH SH-DEF 8 200 0 0 SYNOVUS FNCL CORP CMN 87161C105 159.74 15,434 SH OTHER 8,3 0 15,434 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 1,027.89 134,894 SH SH-DEF 2 134,894 0 0 SYNTEL INC CMN 87162H103 3,388.74 138,316 SH SH-DEF 2 138,266 0 50 SYNTEL INC CMN 87162H103 1,678.74 68,520 SH SH-DEF 3 68,490 0 30 SYNTHESIS ENERGY SYS INC CMN 871628103 922.56 190,219 SH SH-DEF 2 190,219 0 0 SYNTROLEUM CORP CMN 871630109 104.79 96,136 SH SH-DEF 2 8,136 0 88,000 SYNUTRA INTL INC CMN 87164C102 2,033.71 101,029 SH SH-DEF 2 101,029 0 0 SYSCO CORP CMN 871829107 41,088.68 1,332,750 SH SH-DEF 2 1,006,329 0 326,421 SYSCO CORP CMN 871829107 6,483.55 210,300 SH PUT SH-DEF 2 210,300 0 0 SYSCO CORP CMN 871829107 5,022.21 162,900 SH CAL SH-DEF 2 162,900 0 0 SYSCO CORP CMN 871829107 23,119.82 749,913 SH SH-DEF 3 749,445 0 468 T-3 ENERGY SVCS INC CMN 87306E107 3,724.92 100,348 SH SH-DEF 2 100,348 0 0 TAIWAN FD INC/THE CMN 874036106 196.12 16,834 SH SH-DEF 2 2,520 0 14,314 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 5,379.68 574,139 SH SH-DEF 2 437,165 0 136,974 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 983.55 104,968 SH CAL SH-DEF 2 104,968 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 374.2 39,936 SH PUT SH-DEF 2 39,936 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 29,674.27 3,166,944 SH SH-DEF 3 3,166,944 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 12,175.54 742,411 SH SH-DEF 2 742,411 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 324.72 19,800 SH PUT SH-DEF 2 19,800 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 862.64 52,600 SH CAL SH-DEF 2 52,600 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 5,793.3 353,250 SH SH-DEF 3 319,360 0 33,890 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 2.3 140 SH SH-DEF 8 140 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 230.09 14,030 SH OTHER 8,3 0 14,030 0 TAL INTL GROUP INC CMN 874083108 4,882.41 234,506 SH SH-DEF 2 234,506 0 0 TALBOTS INC CMN 874161102 3,623.38 276,594 SH SH-DEF 2 276,594 0 0 TALBOTS INC CMN 874161102 1,307.38 99,800 SH CAL SH-DEF 2 99,800 0 0 TALBOTS INC CMN 874161102 430.99 32,900 SH PUT SH-DEF 2 32,900 0 0 TALEO CORP CL A CMN 87424N104 9,060.17 455,514 SH SH-DEF 2 272,666 0 182,848 TALEO CORP CL A CMN 87424N104 9,688.16 487,087 SH SH-DEF 3 428,260 0 58,827 TALEO CORP CL A CMN 87424N104 26.59 1,337 SH OTHER 8,3 0 1,337 0 TALISMAN ENERGY INC CMN 87425E103 1,646.12 115,761 SH SH-DEF 2 94,660 0 21,101 TALISMAN ENERGY INC CMN 87425E103 1,451.86 102,100 SH PUT SH-DEF 2 102,100 0 0 TALISMAN ENERGY INC CMN 87425E103 1,586.95 111,600 SH CAL SH-DEF 2 111,600 0 0 TALISMAN ENERGY INC CMN 87425E103 48,458.92 3,407,800 SH SH-DEF 3 2,626,000 0 781,800 TALISMAN ENERGY INC CMN 87425E103 7,491.18 526,806 SH SH-DEF 4 526,806 0 0 TALISMAN ENERGY INC CMN 87425E103 73.94 5,200 SH OTHER 8,3 0 5,200 0 TAM SA SP ADR CMN 87484D103 1,398.2 74,136 SH SH-DEF 2 74,136 0 0 TAM SA SP ADR CMN 87484D103 325.79 17,274 SH SH-DEF 4 17,274 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 24,078.59 549,865 SH SH-DEF 2 549,465 0 400 TANGER FACTORY OUTLET CTRS INC CMN 875465106 4,281.39 97,771 SH SH-DEF 3 96,895 0 876 TANGER FACTORY OUTLET CTRS INC CMN 875465106 168.5 3,848 SH OTHER 8,3 0 3,848 0 TARGA RESOURCES PARTNERS LP CMN 87611X105 45,803.39 2,691,151 SH SH-DEF 2 134,266 0 2,556,885 TARGA RESOURCES PARTNERS LP CMN 87611X105 333.25 19,580 SH SH-DEF 8 19,580 0 0 TARGACEPT INC CMN 87611R306 822.8 141,618 SH SH-DEF 2 141,618 0 0 TARGET CORP CMN 87612E106 158,139.31 3,224,043 SH SH-DEF 2 1,545,949 0 1,678,094 TARGET CORP CMN 87612E106 115,208.64 2,348,800 SH PUT SH-DEF 2 2,348,800 0 0 TARGET CORP CMN 87612E106 126,907.06 2,587,300 SH CAL SH-DEF 2 2,587,300 0 0 TARGET CORP CMN 87612E106 652,643.91 13,305,686 SH SH-DEF 3 10,484,633 0 2,821,053 TARGET CORP CMN 87612E106 2,213.87 45,135 SH SH-DEF 4 6,403 0 38,732 TARGET CORP CMN 87612E106 294.3 6,000 SH PUT SH-DEF 4 6,000 0 0 TARGET CORP CMN 87612E106 405.64 8,270 SH SH-DEF 5 0 0 8,270 TARGET CORP CMN 87612E106 259.52 5,291 SH SH-DEF 6 5,291 0 0 TARGET CORP CMN 87612E106 12,445.31 253,727 SH SH-DEF 7 1,285 0 252,442 TARGET CORP CMN 87612E106 4,923.64 100,380 SH OTHER 8,3 0 100,380 0 TARRAGON CORP CMN 876287103 2.81 10,410 SH SH-DEF 2 10,410 0 0 TASEKO MINES LTD CMN 876511106 103.93 54,700 SH SH-DEF 2 54,700 0 0 TASER INTL INC CMN 87651B104 3,943 551,468 SH SH-DEF 2 551,468 0 0 TASER INTL INC CMN 87651B104 606.32 84,800 SH PUT SH-DEF 2 84,800 0 0 TASER INTL INC CMN 87651B104 700.7 98,000 SH CAL SH-DEF 2 98,000 0 0 TASER INTL INC CMN 87651B104 72.36 10,120 SH SH-DEF 3 10,120 0 0 TATA COMMUNICATIONS LTD CMN 876564105 320.8 15,182 SH SH-DEF 4 15,182 0 0 TATA MOTORS LTD SP ADR CMN 876568502 1,518.82 198,280 SH SH-DEF 2 170,597 0 27,683 TATA MOTORS LTD SP ADR CMN 876568502 112.72 14,715 SH SH-DEF 3 14,715 0 0 TATA MOTORS LTD SP ADR CMN 876568502 1,841.66 240,425 SH SH-DEF 4 240,425 0 0 TAUBMAN CENTERS INC CMN 876664103 9,483.95 189,679 SH SH-DEF 2 189,146 0 533 TAUBMAN CENTERS INC CMN 876664103 45,193.95 903,879 SH SH-DEF 3 900,618 0 3,261 TAUBMAN CENTERS INC CMN 876664103 264.8 5,296 SH SH-DEF 6 5,296 0 0 TAYLOR CAPITAL GROUP INC CMN 876851106 328.77 27,420 SH SH-DEF 2 26,420 0 1,000 TBS INTL LTD CMN G86975151 1,609.98 119,612 SH SH-DEF 2 119,612 0 0 TC PIPELINES LP CMN 87233Q108 39,152.9 1,265,446 SH SH-DEF 2 27,854 0 1,237,592 TCF FNCL CORP CMN 872275102 6,992.68 388,482 SH SH-DEF 2 344,251 0 44,231 TCF FNCL CORP CMN 872275102 1,387.62 77,090 SH SH-DEF 3 76,752 0 338 TD AMERITRADE HLDG CORP CMN 87236Y108 9,417.22 564,920 SH SH-DEF 2 564,920 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 2,128.76 127,700 SH PUT SH-DEF 2 127,700 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 1,625.32 97,500 SH CAL SH-DEF 2 97,500 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 64,561.88 3,872,938 SH SH-DEF 3 3,688,324 0 184,614 TD AMERITRADE HLDG CORP CMN 87236Y108 1,373.92 82,419 SH OTHER 8,3 0 82,419 0 TEAM INC CMN 878155100 5,664.09 156,813 SH SH-DEF 2 156,813 0 0 TEAM INC CMN 878155100 550.9 15,252 SH SH-DEF 3 15,252 0 0 TECH DATA CORP CMN 878237106 2,799.45 93,784 SH SH-DEF 2 93,784 0 0 TECH DATA CORP CMN 878237106 677.6 22,700 SH PUT SH-DEF 2 22,700 0 0 TECH DATA CORP CMN 878237106 1,247.73 41,800 SH CAL SH-DEF 2 41,800 0 0 TECH DATA CORP CMN 878237106 43,710.31 1,464,332 SH SH-DEF 3 938,403 0 525,929 TECH DATA CORP CMN 878237106 0.6 20 SH SH-DEF 8 20 0 0 TECH DATA CORP CMN 878237106 466.53 15,629 SH OTHER 8,3 0 15,629 0 TECHNE CORP CMN 878377100 6,628.19 91,905 SH SH-DEF 2 91,905 0 0 TECHNE CORP CMN 878377100 472.89 6,557 SH SH-DEF 3 6,437 0 120 TECHNITROL INC CMN 878555101 9,539.86 645,021 SH SH-DEF 2 645,021 0 0 TECHTARGET INC CMN 87874R100 722.99 103,284 SH SH-DEF 2 103,284 0 0 TECHTEAM GLOBAL INC CMN 878311109 76.17 10,266 SH SH-DEF 2 10,266 0 0 TECHWELL INC CMN 87874D101 1,470.5 155,939 SH SH-DEF 2 155,939 0 0 TECK COMINCO LTD CL B CMN 878742204 1,848.83 63,490 SH SH-DEF 2 61,170 0 2,320 TECK COMINCO LTD CL B CMN 878742204 10,256.06 352,200 SH SH-DEF 3 257,100 0 95,100 TECK COMINCO LTD CL B CMN 878742204 2,417.54 83,020 SH SH-DEF 4 83,020 0 0 TECK COMINCO LTD CL B CMN 878742204 99.01 3,400 SH OTHER 8,3 0 3,400 0 TECO ENERGY INC CMN 872375100 8,125.11 516,536 SH SH-DEF 2 515,836 0 700 TECO ENERGY INC CMN 872375100 534.82 34,000 SH CAL SH-DEF 2 34,000 0 0 TECO ENERGY INC CMN 872375100 328.76 20,900 SH PUT SH-DEF 2 20,900 0 0 TECO ENERGY INC CMN 872375100 1,082.35 68,808 SH SH-DEF 3 65,248 0 3,560 TECUMSEH PRODUCTS CO CL A CMN 878895200 3,253.25 129,922 SH SH-DEF 2 129,922 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 12,861.95 513,656 SH SH-DEF 3 439,202 0 74,454 TECUMSEH PRODUCTS CO CL A CMN 878895200 383.51 15,316 SH OTHER 8,3 0 15,316 0 TEEKAY LNG PRTNRS LP CMN Y8564M105 662.26 42,182 SH SH-DEF 2 41,782 0 400 TEEKAY OFFSHORE PRTNRS LP CMN Y8565J101 483.33 41,847 SH SH-DEF 2 41,847 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 3,691.72 139,944 SH SH-DEF 2 139,264 0 680 TEEKAY SHIPPING CORP CMN Y8564W103 4,075.71 154,500 SH PUT SH-DEF 2 154,500 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 6,312.73 239,300 SH CAL SH-DEF 2 239,300 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 1,428.95 54,168 SH SH-DEF 3 45,590 0 8,578 TEEKAY TANKERS LTD CMN Y8565N102 1,697.28 100,253 SH SH-DEF 2 100,253 0 0 TEJON RANCH CO CMN 879080109 2,916.5 78,506 SH SH-DEF 2 78,506 0 0 TEKELEC CMN 879101103 11,789.18 842,686 SH SH-DEF 2 841,686 0 1,000 TEKELEC CMN 879101103 370.74 26,500 SH CAL SH-DEF 2 26,500 0 0 TEKELEC CMN 879101103 400.11 28,600 SH PUT SH-DEF 2 28,600 0 0 TEKELEC CMN 879101103 11,762.51 840,780 SH SH-DEF 3 725,472 0 115,308 TEL OFFSHORE TR CMN 872382106 579.31 31,314 SH SH-DEF 2 31,300 0 14 TELECOM ARGENTINA SA REP B CMN 879273209 207.83 16,966 SH SH-DEF 2 16,966 0 0 TELECOM HLDRS TR RCPT CMN 87927P200 6,950.86 265,300 SH SH-DEF 6 265,300 0 0 TELECOM ITALIA SPA SP ADR CMN 87927Y102 447.27 29,978 SH SH-DEF 2 24,680 0 5,298 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 2,176.3 314,950 SH SH-DEF 2 314,950 0 0 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 1,240.52 179,526 SH SH-DEF 3 179,526 0 0 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 95.3 13,791 SH OTHER 8,3 0 13,791 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 1,152.9 49,694 SH SH-DEF 2 49,257 0 437 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 2,120.48 91,400 SH SH-DEF 3 91,400 0 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 230.33 9,928 SH SH-DEF 4 9,928 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 28,526.04 499,056 SH SH-DEF 2 498,914 0 142 TELEDYNE TECHNOLOGIES INC CMN 879360105 1,946.98 34,062 SH SH-DEF 3 34,062 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 222.58 3,894 SH SH-DEF 4 3,894 0 0 TELEFLEX INC CMN 879369106 2,814.58 44,331 SH SH-DEF 2 42,631 0 1,700 TELEFLEX INC CMN 879369106 781.43 12,308 SH SH-DEF 3 12,308 0 0 TELEFONICA SA SP ADR CMN 879382208 2,441.53 34,152 SH SH-DEF 2 20,694 0 13,458 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 1,638.32 63,624 SH SH-DEF 2 31,083 0 32,541 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 3,772.38 146,500 SH PUT SH-DEF 2 146,500 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 11,456.18 444,900 SH CAL SH-DEF 2 444,900 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 4,742.94 184,192 SH SH-DEF 3 184,192 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 359.47 13,960 SH SH-DEF 4 13,960 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 3,008.43 172,304 SH SH-DEF 2 172,081 0 223 TELENORTE LESTE PART SA SP ADR CMN 879246106 1,416.91 81,152 SH SH-DEF 4 81,152 0 0 TELEPHONE & DATA SYS INC CMN 879433100 2,670.06 74,687 SH SH-DEF 2 73,476 0 1,211 TELEPHONE & DATA SYS INC CMN 879433100 650.29 18,190 SH SH-DEF 3 18,190 0 0 TELEPHONE & DATA SYS INC CMN 879433100 314.49 8,797 SH SH-DEF 6 8,797 0 0 TELEPHONE & DATA SYS INC SPL CMN 879433860 279.48 7,785 SH SH-DEF 3 7,785 0 0 TELETECH HLDGS INC CMN 879939106 7,823.94 628,934 SH SH-DEF 2 628,934 0 0 TELETECH HLDGS INC CMN 879939106 80.86 6,500 SH CAL SH-DEF 2 6,500 0 0 TELETECH HLDGS INC CMN 879939106 39.81 3,200 SH PUT SH-DEF 2 3,200 0 0 TELETECH HLDGS INC CMN 879939106 1,611.75 129,562 SH SH-DEF 3 127,406 0 2,156 TELETECH HLDGS INC CMN 879939106 15.56 1,251 SH OTHER 8,3 0 1,251 0 TELIK INC CMN 87959M109 39.74 60,212 SH SH-DEF 2 45,512 0 14,700 TELIK INC CMN 87959M109 10.1 15,300 SH PUT SH-DEF 2 15,300 0 0 TELIK INC CMN 87959M109 14.45 21,900 SH CAL SH-DEF 2 21,900 0 0 TELLABS INC CMN 879664100 3,939.18 970,241 SH SH-DEF 2 961,479 0 8,762 TELLABS INC CMN 879664100 285.82 70,400 SH CAL SH-DEF 2 70,400 0 0 TELLABS INC CMN 879664100 198.13 48,800 SH PUT SH-DEF 2 48,800 0 0 TELLABS INC CMN 879664100 14,041.88 3,458,591 SH SH-DEF 3 2,223,748 0 1,234,843 TELLABS INC CMN 879664100 3.33 820 SH SH-DEF 8 820 0 0 TELLABS INC CMN 879664100 378.96 93,340 SH OTHER 8,3 0 93,340 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 534.66 41,128 SH SH-DEF 2 8,827 0 32,301 TELMEX INTERNACIONAL SAB DE CMN 879690105 1,367.6 105,200 SH PUT SH-DEF 2 105,200 0 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 5,236.4 402,800 SH CAL SH-DEF 2 402,800 0 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 280.24 21,557 SH SH-DEF 3 21,557 0 0 TELUS CORP NON VOT SHS CMN 87971M202 372.42 10,473 SH SH-DEF 2 10,473 0 0 TELUS CORP NON VOT SHS CMN 87971M202 506.37 14,240 SH SH-DEF 4 14,240 0 0 TEMECULA VY BANCORP INC CA CMN 87972L104 929.13 169,240 SH SH-DEF 2 169,240 0 0 TEMECULA VY BANCORP INC CA CMN 87972L104 148.78 27,100 SH SH-DEF 6 27,100 0 0 TEMPLE INLAND INC CMN 879868107 10,338.27 677,475 SH SH-DEF 2 356,522 0 320,953 TEMPLE INLAND INC CMN 879868107 1,323.04 86,700 SH PUT SH-DEF 2 86,700 0 0 TEMPLE INLAND INC CMN 879868107 2,353.09 154,200 SH CAL SH-DEF 2 154,200 0 0 TEMPLE INLAND INC CMN 879868107 473.23 31,011 SH SH-DEF 3 31,011 0 0 TEMPLETON GBL INCOME FD CMN 880198106 508.36 64,350 SH SH-DEF 2 1,500 0 62,850 TEMPUR PEDIC INTL INC CMN 88023U101 7,499.26 637,692 SH SH-DEF 2 623,457 0 14,235 TEMPUR PEDIC INTL INC CMN 88023U101 6,878.42 584,900 SH CAL SH-DEF 2 584,900 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 720.89 61,300 SH PUT SH-DEF 2 61,300 0 0 TENARIS SA SP ADR CMN 88031M109 21,456.14 575,386 SH SH-DEF 2 569,302 0 6,084 TENARIS SA SP ADR CMN 88031M109 14,263.42 382,500 SH PUT SH-DEF 2 382,500 0 0 TENARIS SA SP ADR CMN 88031M109 4,512.09 121,000 SH CAL SH-DEF 2 121,000 0 0 TENARIS SA SP ADR CMN 88031M109 3,321.76 89,079 SH SH-DEF 3 89,079 0 0 TENET HEALTHCARE CORP CMN 88033G100 18,201.21 3,279,497 SH SH-DEF 2 3,272,026 0 7,471 TENET HEALTHCARE CORP CMN 88033G100 1,222.66 220,300 SH PUT SH-DEF 2 220,300 0 0 TENET HEALTHCARE CORP CMN 88033G100 980.13 176,600 SH CAL SH-DEF 2 176,600 0 0 TENET HEALTHCARE CORP CMN 88033G100 481.97 86,842 SH SH-DEF 3 86,702 0 140 TENNANT CO CMN 880345103 6,205.1 181,118 SH SH-DEF 2 177,918 0 3,200 TENNANT CO CMN 880345103 27,273.22 796,066 SH SH-DEF 3 683,351 0 112,715 TENNECO AUTOMOTIVE INC CMN 880349105 6,027.91 567,066 SH SH-DEF 2 567,066 0 0 TENNECO AUTOMOTIVE INC CMN 880349105 19,364.96 1,821,727 SH SH-DEF 3 1,642,358 0 179,369 TENNESSEE COMMERCE BANCORP INC CMN 88043P108 1,840.49 130,996 SH SH-DEF 2 0 0 130,996 TEPPCO PRTNRS LP CMN 872384102 54,531.04 2,086,913 SH SH-DEF 2 69,447 0 2,017,466 TEPPCO PRTNRS LP CMN 872384102 114.97 4,400 SH PUT SH-DEF 2 4,400 0 0 TEPPCO PRTNRS LP CMN 872384102 156.78 6,000 SH CAL SH-DEF 2 6,000 0 0 TERADATA CORP DEL CMN 88076W103 6,947.56 356,285 SH SH-DEF 2 355,569 0 716 TERADATA CORP DEL CMN 88076W103 372.45 19,100 SH CAL SH-DEF 2 19,100 0 0 TERADATA CORP DEL CMN 88076W103 20,601.38 1,056,481 SH SH-DEF 3 704,750 0 351,731 TERADATA CORP DEL CMN 88076W103 625.03 32,053 SH SH-DEF 6 32,053 0 0 TERADATA CORP DEL CMN 88076W103 9.44 484 SH SH-DEF 8 484 0 0 TERADATA CORP DEL CMN 88076W103 193.91 9,944 SH OTHER 8,3 0 9,944 0 TERADYNE INC CMN 880770102 5,695.17 729,215 SH SH-DEF 2 727,175 0 2,040 TERADYNE INC CMN 880770102 263.98 33,800 SH CAL SH-DEF 2 33,800 0 0 TERADYNE INC CMN 880770102 229.61 29,400 SH PUT SH-DEF 2 29,400 0 0 TERADYNE INC CMN 880770102 6,859.66 878,318 SH SH-DEF 3 862,589 0 15,729 TERADYNE INC CMN 880770102 215.1 27,542 SH SH-DEF 6 27,542 0 0 TERCICA INC CMN 88078L105 1,314.52 147,038 SH SH-DEF 2 147,038 0 0 TERCICA INC CMN 88078L105 143.48 16,049 SH SH-DEF 6 16,049 0 0 TEREX CORP NEW CMN 880779103 7,317.23 239,752 SH SH-DEF 2 228,593 0 11,159 TEREX CORP NEW CMN 880779103 3,042.84 99,700 SH PUT SH-DEF 2 99,700 0 0 TEREX CORP NEW CMN 880779103 2,392.77 78,400 SH CAL SH-DEF 2 78,400 0 0 TEREX CORP NEW CMN 880779103 821.84 26,928 SH SH-DEF 3 26,880 0 48 TERNIUM SA SP ADR CMN 880890108 1,991.06 112,872 SH SH-DEF 2 110,872 0 2,000 TERRA INDS INC CMN 880915103 26,853.46 913,383 SH SH-DEF 2 912,632 0 751 TERRA INDS INC CMN 880915103 2,716.56 92,400 SH CAL SH-DEF 2 92,400 0 0 TERRA INDS INC CMN 880915103 2,781.24 94,600 SH PUT SH-DEF 2 94,600 0 0 TERRA INDS INC CMN 880915103 72,676.06 2,471,975 SH SH-DEF 3 1,779,348 0 692,627 TERRA INDS INC CMN 880915103 951.18 32,353 SH OTHER 8,3 0 32,353 0 TERRA NITROGEN CO LP CMN 881005201 1,109.81 10,103 SH SH-DEF 2 10,103 0 0 TERREMARK WORLDWIDE INC CMN 881448203 11,250.51 1,637,629 SH SH-DEF 2 397,629 0 1,240,000 TERRESTAR CORP CMN 881451108 436.41 436,409 SH SH-DEF 2 436,409 0 0 TERRESTAR CORP CMN 881451108 24.87 24,866 SH SH-DEF 6 24,866 0 0 TESCO CORP CMN 88157K101 3,963.59 189,283 SH SH-DEF 3 189,283 0 0 TESORO CORP CMN 881609101 10,039.64 608,832 SH SH-DEF 2 585,282 0 23,550 TESORO CORP CMN 881609101 23,651.61 1,434,300 SH CAL SH-DEF 2 1,432,300 0 2,000 TESORO CORP CMN 881609101 3,535.46 214,400 SH PUT SH-DEF 2 214,400 0 0 TESORO CORP CMN 881609101 3,169.77 192,224 SH SH-DEF 3 189,950 0 2,274 TESORO CORP CMN 881609101 2,786.05 168,954 SH SH-DEF 4 168,954 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 5,663.77 346,620 SH SH-DEF 2 346,620 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 2,424.86 148,400 SH CAL SH-DEF 2 148,400 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 1,140.53 69,800 SH PUT SH-DEF 2 69,800 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 64,301.59 3,935,226 SH SH-DEF 3 3,868,666 0 66,560 TETON ENERGY CORP CMN 881628101 46.5 15,000 SH SH-DEF 2 0 0 15,000 TETRA TECHNOLOGIES INC DEL CMN 88162F105 3,754.74 271,100 SH SH-DEF 2 270,970 0 130 TETRA TECHNOLOGIES INC DEL CMN 88162G103 23,951.47 995,489 SH SH-DEF 2 995,489 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 3,382.74 244,241 SH SH-DEF 3 185,615 0 58,626 TETRA TECHNOLOGIES INC DEL CMN 88162G103 1,608.03 66,834 SH SH-DEF 3 54,955 0 11,879 TETRA TECHNOLOGIES INC DEL CMN 88162G103 319.56 13,282 SH SH-DEF 4 13,282 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 18.28 1,320 SH OTHER 8,3 0 1,320 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 40.95 1,702 SH OTHER 8,3 0 1,702 0 TEVA PHARMA FIN 0.25% 02/01/2026 SR C CNV 88163VAE9 1,438.8 1,402,000 PRN SH-DEF 2 1,402,000 0 0 TEVA PHARMACEUTICAL FIN 0.25% 02/01/24 CNV 88164RAB3 27.93 21,000 PRN SH-DEF 2 21,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 64,758.23 1,414,244 SH SH-DEF 2 1,281,696 0 132,548 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 28,458.48 621,500 SH PUT SH-DEF 2 621,500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 37,891.22 827,500 SH CAL SH-DEF 2 827,500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 436,693.95 9,536,885 SH SH-DEF 3 7,364,453 0 2,172,432 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 2,817.92 61,540 SH SH-DEF 4 55,000 0 6,540 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 291.96 6,376 SH SH-DEF 8 6,376 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 2,336.66 51,030 SH OTHER 8,3 0 51,030 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 791.74 38,138 SH SH-DEF 2 35,138 0 3,000 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 13,895.02 669,317 SH SH-DEF 3 575,600 0 93,717 TEXAS INDS INC CMN 882491103 15,067.33 368,755 SH SH-DEF 2 368,755 0 0 TEXAS INDS INC CMN 882491103 1,904.08 46,600 SH CAL SH-DEF 2 46,600 0 0 TEXAS INDS INC CMN 882491103 1,299.35 31,800 SH PUT SH-DEF 2 31,800 0 0 TEXAS INDS INC CMN 882491103 3,157.25 77,270 SH SH-DEF 3 77,270 0 0 TEXAS INSTRUMENTS INC CMN 882508104 60,064.21 2,793,684 SH SH-DEF 2 2,733,642 0 60,042 TEXAS INSTRUMENTS INC CMN 882508104 51,279.65 2,385,100 SH PUT SH-DEF 2 2,385,100 0 0 TEXAS INSTRUMENTS INC CMN 882508104 50,763.65 2,361,100 SH CAL SH-DEF 2 2,361,100 0 0 TEXAS INSTRUMENTS INC CMN 882508104 123,310.48 5,735,371 SH SH-DEF 3 4,202,844 0 1,532,527 TEXAS INSTRUMENTS INC CMN 882508104 5,303.56 246,677 SH SH-DEF 4 242,477 0 4,200 TEXAS INSTRUMENTS INC CMN 882508104 6,301.65 293,100 SH PUT SH-DEF 4 293,100 0 0 TEXAS INSTRUMENTS INC CMN 882508104 3,010 140,000 SH CAL SH-DEF 4 140,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 1,497.02 69,629 SH SH-DEF 6 69,629 0 0 TEXAS INSTRUMENTS INC CMN 882508104 2,068 96,186 SH OTHER 8,3 0 96,186 0 TEXAS ROADHOUSE INC CL A CMN 882681109 7,478.3 831,847 SH SH-DEF 2 831,847 0 0 TEXAS ROADHOUSE INC CL A CMN 882681109 3,531.54 392,830 SH SH-DEF 3 392,830 0 0 TEXAS ROADHOUSE INC CL A CMN 882681109 2,229.74 248,024 SH SH-DEF 4 248,024 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 2,248.48 148,024 SH SH-DEF 2 148,024 0 0 TEXTRON INC DEL CMN 883203101 10,920.74 372,976 SH SH-DEF 2 369,011 0 3,965 TEXTRON INC DEL CMN 883203101 9,325.68 318,500 SH PUT SH-DEF 2 318,500 0 0 TEXTRON INC DEL CMN 883203101 3,039.26 103,800 SH CAL SH-DEF 2 103,800 0 0 TEXTRON INC DEL CMN 883203101 3,752.14 128,147 SH SH-DEF 3 128,147 0 0 TFS FNCL CORP CMN 87240R107 1,048.9 83,778 SH SH-DEF 2 83,778 0 0 TFS FNCL CORP CMN 87240R107 1,700.95 135,859 SH SH-DEF 3 135,856 0 3 THE LACLEDE GROUP INC CMN 505597104 14,646.11 302,044 SH SH-DEF 2 302,044 0 0 THE LACLEDE GROUP INC CMN 505597104 10,194.93 210,248 SH SH-DEF 3 190,206 0 20,042 THE LACLEDE GROUP INC CMN 505597104 447.9 9,237 SH OTHER 8,3 0 9,237 0 THE STREET COM INC CMN 88368Q103 658.85 109,991 SH SH-DEF 2 109,715 0 276 THE9 LTD CMN 88337K104 139.71 8,321 SH SH-DEF 2 8,321 0 0 THE9 LTD CMN 88337K104 129.28 7,700 SH PUT SH-DEF 2 7,700 0 0 THE9 LTD CMN 88337K104 352.59 21,000 SH CAL SH-DEF 2 21,000 0 0 THE9 LTD CMN 88337K104 2,204.53 131,300 SH SH-DEF 3 131,300 0 0 THERAGENICS CORP CMN 883375107 204.51 65,549 SH SH-DEF 2 65,549 0 0 THERAGENICS CORP CMN 883375107 617.91 198,049 SH SH-DEF 3 198,049 0 0 THERAGENICS CORP CMN 883375107 68.8 22,052 SH OTHER 8,3 0 22,052 0 THERAVANCE INC CMN 88338T104 5,137.26 412,300 SH SH-DEF 2 406,932 0 5,368 THERAVANCE INC CNV 88338TAA2 8,430.62 11,412,000 PRN SH-DEF 2 11,412,000 0 0 THERAVANCE INC CMN 88338T104 753.66 60,486 SH SH-DEF 6 60,486 0 0 THERMADYNE HLDGS CORP NEW CMN 883435307 1,671.68 100,281 SH SH-DEF 2 100,281 0 0 THERMO ELECTRON CORP CMN 883556102 78,911.86 1,434,761 SH SH-DEF 2 500,899 0 933,862 THERMO ELECTRON CORP CMN 883556102 13,216.5 240,300 SH CAL SH-DEF 2 240,300 0 0 THERMO ELECTRON CORP CMN 883556102 5,406.5 98,300 SH PUT SH-DEF 2 98,300 0 0 THERMO ELECTRON CORP CMN 883556102 690,190.88 12,548,925 SH SH-DEF 3 10,075,526 0 2,473,399 THERMO ELECTRON CORP CMN 883556102 12,690.86 230,743 SH SH-DEF 4 230,243 0 500 THERMO ELECTRON CORP CMN 883556102 14,950.7 271,831 SH SH-DEF 7 1,445 0 270,386 THERMO ELECTRON CORP CMN 883556102 2,960.32 53,824 SH OTHER 8,3 0 53,824 0 THINKORSWIM GROUP INC CMN 88409C105 7,557.64 907,280 SH SH-DEF 2 907,280 0 0 THINKORSWIM GROUP INC CMN 88409C105 2,137.98 256,660 SH SH-DEF 3 256,660 0 0 THOMAS & BETTS CO CMN 884315102 1,963.89 50,266 SH SH-DEF 2 48,266 0 2,000 THOMAS & BETTS CO CMN 884315102 289.12 7,400 SH CAL SH-DEF 2 7,400 0 0 THOMAS & BETTS CO CMN 884315102 128.93 3,300 SH PUT SH-DEF 2 3,300 0 0 THOMAS & BETTS CO CMN 884315102 247.98 6,347 SH SH-DEF 3 6,227 0 120 THOMAS PPTYS GRP INC CMN 884453101 5,505.7 545,119 SH SH-DEF 2 545,119 0 0 THOMAS PPTYS GRP INC CMN 884453101 420.29 41,613 SH SH-DEF 3 41,613 0 0 THOMAS WEISEL PARTNERS GRP INC CMN 884481102 1,938 229,893 SH SH-DEF 2 229,893 0 0 THOMSON REUTERS CORP CMN 884903105 3,182.16 116,691 SH SH-DEF 2 110,591 0 6,100 THOMSON REUTERS CORP CMN 884903105 5,489.45 201,300 SH SH-DEF 3 188,800 0 12,500 THOMSON REUTERS CORP CMN 884903105 14,385.12 527,507 SH SH-DEF 4 527,507 0 0 THOMSON REUTERS CORP CMN 884903105 68.18 2,500 SH OTHER 8,3 0 2,500 0 THOMSON REUTERS PLC CMN 885141101 623.95 4,597 SH SH-DEF 2 4,584 0 13 THOR INDS INC CMN 885160101 5,147.15 207,379 SH SH-DEF 2 205,679 0 1,700 THOR INDS INC CMN 885160101 2,730.2 110,000 SH PUT SH-DEF 2 110,000 0 0 THORATEC CORP CMN 885175307 20,089.41 765,311 SH SH-DEF 2 765,311 0 0 THORATEC CORP CMN 885175307 7,323.75 279,000 SH SH-DEF 3 278,952 0 48 THORNBURG MTG INC CMN 885218107 430.37 2,459,260 SH SH-DEF 2 2,453,910 0 5,350 THORNBURG MTG INC CMN 885218107 279.35 1,596,300 SH CAL SH-DEF 2 1,596,300 0 0 THORNBURG MTG INC CMN 885218107 938 5,360,000 SH PUT SH-DEF 2 5,360,000 0 0 THQ INC NEW CMN 872443403 11,103.44 922,213 SH SH-DEF 2 922,213 0 0 THQ INC NEW CMN 872443403 207.09 17,200 SH PUT SH-DEF 2 17,200 0 0 THQ INC NEW CMN 872443403 323.88 26,900 SH CAL SH-DEF 2 26,900 0 0 THQ INC NEW CMN 872443403 10,682.91 887,285 SH SH-DEF 3 887,285 0 0 TIBCO SOFTWARE INC CMN 88632Q103 19,310.11 2,637,993 SH SH-DEF 2 2,637,151 0 842 TIBCO SOFTWARE INC CMN 88632Q103 254.74 34,800 SH CAL SH-DEF 2 34,800 0 0 TIBCO SOFTWARE INC CMN 88632Q103 166.16 22,700 SH PUT SH-DEF 2 22,700 0 0 TIBCO SOFTWARE INC CMN 88632Q103 6,094.13 832,531 SH SH-DEF 3 832,531 0 0 TIBCO SOFTWARE INC CMN 88632Q103 2.49 340 SH SH-DEF 8 340 0 0 TIBCO SOFTWARE INC CMN 88632Q103 81.9 11,189 SH OTHER 8,3 0 11,189 0 TICC CAPITAL CORP CMN 87244T109 630.03 122,573 SH SH-DEF 2 122,573 0 0 TICKETMASTER CMN 88633P302 985.37 91,833 SH SH-DEF 2 87,618 0 4,215 TICKETMASTER CMN 88633P302 454.52 42,360 SH PUT SH-DEF 2 42,360 0 0 TICKETMASTER CMN 88633P302 885.87 82,560 SH CAL SH-DEF 2 82,560 0 0 TICKETMASTER CMN 88633P302 3,548.91 330,746 SH SH-DEF 3 330,746 0 0 TIDEWATER INC CMN 886423102 6,456.58 116,629 SH SH-DEF 2 116,029 0 600 TIDEWATER INC CMN 886423102 3,770.02 68,100 SH CAL SH-DEF 2 68,100 0 0 TIDEWATER INC CMN 886423102 2,834.43 51,200 SH PUT SH-DEF 2 51,200 0 0 TIDEWATER INC CMN 886423102 338.86 6,121 SH SH-DEF 3 6,121 0 0 TIERONE CORP CMN 88650R108 3,511.02 684,409 SH SH-DEF 2 28,505 0 655,904 TIFFANY & CO CMN 886547108 13,449.83 378,655 SH SH-DEF 2 363,976 0 14,679 TIFFANY & CO CMN 886547108 5,367.07 151,100 SH CAL SH-DEF 2 151,100 0 0 TIFFANY & CO CMN 886547108 5,690.3 160,200 SH PUT SH-DEF 2 160,200 0 0 TIFFANY & CO CMN 886547108 5,142.37 144,774 SH SH-DEF 3 144,774 0 0 TIM HORTONS INC CMN 88706M103 5,405.28 182,426 SH SH-DEF 2 171,925 0 10,501 TIM HORTONS INC CMN 88706M103 813.05 27,440 SH CAL SH-DEF 2 27,440 0 0 TIM HORTONS INC CMN 88706M103 267.11 9,015 SH PUT SH-DEF 2 9,015 0 0 TIM HORTONS INC CMN 88706M103 716.39 24,178 SH SH-DEF 3 24,178 0 0 TIM HORTONS INC CMN 88706M103 266.58 8,997 SH SH-DEF 4 8,997 0 0 TIM PARTICIPACOES SA ADR CMN 88706P106 3,321.6 159,233 SH SH-DEF 2 159,211 0 22 TIMBERLAND CO CL A CMN 887100105 17,844.58 1,027,322 SH SH-DEF 2 701,021 0 326,301 TIMBERLAND CO CL A CMN 887100105 7,286.84 419,507 SH SH-DEF 3 419,497 0 10 TIME WARNER CABLE INC CL A CMN 88732J108 3,570.83 147,555 SH SH-DEF 2 147,555 0 0 TIME WARNER CABLE INC CL A CMN 88732J108 3,173.59 131,140 SH SH-DEF 3 95,403 0 35,737 TIME WARNER CABLE INC CL A CMN 88732J108 26.62 1,100 SH OTHER 8,3 0 1,100 0 TIME WARNER INC CMN 887317105 157,741.63 12,032,161 SH SH-DEF 2 10,702,155 0 1,330,006 TIME WARNER INC CMN 887317105 42,467.22 3,239,300 SH CAL SH-DEF 2 3,239,300 0 0 TIME WARNER INC CMN 887317105 75,871.5 5,787,300 SH PUT SH-DEF 2 5,787,300 0 0 TIME WARNER INC CMN 887317105 736,382.99 56,169,564 SH SH-DEF 3 46,357,665 0 9,811,899 TIME WARNER INC CMN 887317105 208.42 15,898 SH SH-DEF 6 15,898 0 0 TIME WARNER INC CMN 887317105 25.17 1,920 SH SH-DEF 8 1,920 0 0 TIME WARNER INC CMN 887317105 12,326.07 940,204 SH OTHER 8,3 0 940,204 0 TIMKEN CO CMN 887389104 8,137.73 287,045 SH SH-DEF 2 286,763 0 282 TIMKEN CO CMN 887389104 513.39 18,109 SH SH-DEF 3 17,959 0 150 TITAN INTL INC NEW CMN 88830M102 18,650.15 874,772 SH SH-DEF 2 872,172 0 2,600 TITAN INTL INC NEW CMN 88830M102 2,888.65 135,490 SH SH-DEF 3 135,426 0 64 TITAN INTL INC NEW CMN 88830M102 88.37 4,145 SH OTHER 8,3 0 4,145 0 TITAN MACHY INC CMN 88830R101 1,093.65 52,554 SH SH-DEF 2 52,554 0 0 TITAN MACHY INC CMN 88830R101 18,999.26 912,987 SH SH-DEF 3 725,915 0 187,072 TITAN MACHY INC CMN 88830R101 376.64 18,099 SH OTHER 8,3 0 18,099 0 TITANIUM METALS CMN 888339207 2,694.1 237,575 SH SH-DEF 2 217,121 0 20,454 TITANIUM METALS CMN 888339207 2,254.39 198,800 SH CAL SH-DEF 2 198,800 0 0 TITANIUM METALS CMN 888339207 1,255.34 110,700 SH PUT SH-DEF 2 110,700 0 0 TIVO INC CMN 888706108 5,565.75 760,348 SH SH-DEF 2 756,448 0 3,900 TIVO INC CMN 888706108 608.29 83,100 SH PUT SH-DEF 2 83,100 0 0 TIVO INC CMN 888706108 614.88 84,000 SH CAL SH-DEF 2 84,000 0 0 TIVO INC CMN 888706108 3,102.44 423,830 SH SH-DEF 3 423,830 0 0 TIVO INC CMN 888706108 1.32 180 SH SH-DEF 8 180 0 0 TIVO INC CMN 888706108 299.59 40,928 SH OTHER 8,3 0 40,928 0 TIX CORP CMN 888733102 129.59 40,496 SH SH-DEF 2 40,496 0 0 TJX COS INC CMN 872540109 23,656.72 775,122 SH SH-DEF 2 760,457 0 14,665 TJX COS INC CMN 872540109 195,131.57 6,393,564 SH SH-DEF 3 5,449,774 0 943,790 TJX COS INC CMN 872540109 62.38 2,044 SH SH-DEF 8 2,044 0 0 TJX COS INC CMN 872540109 1,504.15 49,284 SH OTHER 8,3 0 49,284 0 TNS INC CMN 872960109 5,734.78 296,065 SH SH-DEF 2 296,065 0 0 TNS INC CMN 872960109 9,921.14 512,191 SH SH-DEF 3 473,467 0 38,724 TNS INC CMN 872960109 392.42 20,259 SH OTHER 8,3 0 20,259 0 TOLL BROTHERS INC CMN 889478103 14,275.01 565,795 SH SH-DEF 2 542,271 0 23,524 TOLL BROTHERS INC CMN 889478103 9,398.18 372,500 SH CAL SH-DEF 2 367,100 0 5,400 TOLL BROTHERS INC CMN 889478103 12,569.59 498,200 SH PUT SH-DEF 2 498,200 0 0 TOLL BROTHERS INC CMN 889478103 4,707.36 186,578 SH SH-DEF 3 186,538 0 40 TOLL BROTHERS INC CMN 889478103 462.97 18,350 SH SH-DEF 5 0 0 18,350 TOLL BROTHERS INC CMN 889478103 378.45 15,000 SH CAL SH-DEF 5 0 0 15,000 TOLLGRADE COMMUNICATIONS INC CMN 889542106 128.17 30,517 SH SH-DEF 2 30,517 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 235.58 56,090 SH SH-DEF 3 56,090 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 9.32 2,218 SH OTHER 8,3 0 2,218 0 TOMKINS PLC SP ADR CMN 890030208 232.26 20,981 SH SH-DEF 2 20,553 0 428 TOMOTHERAPY INC CMN 890088107 1,382.77 301,915 SH SH-DEF 2 301,915 0 0 TOMOTHERAPY INC CMN 890088107 70.07 15,300 SH SH-DEF 3 15,294 0 6 TOMPKINS FNCL CORP CMN 890110109 2,960.11 58,616 SH SH-DEF 2 58,616 0 0 TONGXIN INTERNATIONAL LTD CMN G8918T103 1,322.75 325,000 SH SH-DEF 4 325,000 0 0 TONGXIN INTERNATIONAL LTD WTS G8918T111 282.15 209,000 SH SH-DEF 4 209,000 0 0 TOOTSIE ROLL & IND CMN 890516107 8,674.88 300,065 SH SH-DEF 2 297,554 0 2,511 TOP SHIPS INC CMN Y8897Y305 138.18 29,780 SH SH-DEF 2 29,647 0 133 TOP SHIPS INC CMN Y8897Y305 45.94 9,900 SH CAL SH-DEF 2 9,900 0 0 TOP SHIPS INC CMN Y8897Y305 46.86 10,100 SH PUT SH-DEF 2 10,100 0 0 TORCHMARK CORP CMN 891027104 12,901.25 215,740 SH SH-DEF 2 212,650 0 3,090 TORCHMARK CORP CMN 891027104 54,830.98 916,906 SH SH-DEF 3 907,166 0 9,740 TOREADOR RES CORP CMN 891050106 10,714.34 1,191,806 SH SH-DEF 2 1,191,806 0 0 TOREADOR RES CORP CMN 891050106 32.36 3,600 SH PUT SH-DEF 2 3,600 0 0 TOREADOR RES CORP CMN 891050106 86.3 9,600 SH CAL SH-DEF 2 9,600 0 0 TORO CO DEL CMN 891092108 4,492.82 108,785 SH SH-DEF 2 108,785 0 0 TORO CO DEL CMN 891092108 581.3 14,075 SH SH-DEF 3 9,799 0 4,276 TORONTO DOMINION BANK CMN 891160509 34,365.85 563,467 SH SH-DEF 2 43,425 0 520,042 TORONTO DOMINION BANK CMN 891160509 1,363.86 22,362 SH PUT SH-DEF 2 22,362 0 0 TORONTO DOMINION BANK CMN 891160509 2,905.14 47,633 SH CAL SH-DEF 2 47,633 0 0 TORONTO DOMINION BANK CMN 891160509 42,788.51 701,566 SH SH-DEF 3 514,666 0 186,900 TORONTO DOMINION BANK CMN 891160509 74,759.22 1,225,762 SH SH-DEF 4 1,223,527 0 2,235 TORONTO DOMINION BANK CMN 891160509 475.72 7,800 SH OTHER 8,3 0 7,800 0 TORTOISE ENERGY INFRASTRUCTURE CORP CMN 89147L100 260.59 11,500 SH SH-DEF 2 0 0 11,500 TOTAL SA SP ADR CMN 89151E109 2,281.02 37,591 SH SH-DEF 2 13,648 0 23,943 TOTAL SYS SVCS INC CMN 891906109 5,402.37 329,413 SH SH-DEF 2 278,040 0 51,373 TOTAL SYS SVCS INC CMN 891906109 20.91 1,275 SH PUT SH-DEF 2 1,275 0 0 TOTAL SYS SVCS INC CMN 891906109 29.32 1,788 SH CAL SH-DEF 2 1,788 0 0 TOTAL SYS SVCS INC CMN 891906109 1,787.94 109,021 SH SH-DEF 3 86,453 0 22,568 TOTAL SYS SVCS INC CMN 891906109 86.07 5,248 SH OTHER 8,3 0 5,248 0 TOWER GROUP INC CMN 891777104 7,669.23 325,519 SH SH-DEF 2 324,685 0 834 TOWN SPORTS INTL HLDGS INC CMN 89214A102 1,105.85 181,287 SH SH-DEF 2 178,934 0 2,353 TOWNEBANK PORTSMOUTH VA CMN 89214P109 3,463.33 157,424 SH SH-DEF 2 157,424 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 2,166.71 25,253 SH SH-DEF 2 14,215 0 11,038 TOYOTA MOTOR CORP SA ADR CMN 892331307 4,590.3 53,500 SH CAL SH-DEF 2 53,500 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 2,728.44 31,800 SH PUT SH-DEF 2 31,800 0 0 TRACTOR SUPPLY CO CMN 892356106 17,462.61 415,282 SH SH-DEF 2 413,282 0 2,000 TRACTOR SUPPLY CO CMN 892356106 6,777.91 161,187 SH SH-DEF 3 155,789 0 5,398 TRADESTATION GRP INC CMN 89267P105 4,648.75 497,192 SH SH-DEF 2 497,192 0 0 TRADESTATION GRP INC CMN 89267P105 1,799.5 192,460 SH SH-DEF 3 192,460 0 0 TRANS1 INC CMN 89385X105 1,054.29 106,602 SH SH-DEF 2 94,302 0 12,300 TRANS1 INC CMN 89385X105 185.57 18,763 SH SH-DEF 3 18,763 0 0 TRANSALTA CORP CMN 89346D107 12,962.92 471,722 SH SH-DEF 2 471,722 0 0 TRANSALTA CORP CMN 89346D107 2,877.16 104,700 SH SH-DEF 3 98,000 0 6,700 TRANSALTA CORP CMN 89346D107 996.42 36,260 SH SH-DEF 4 36,260 0 0 TRANSALTA CORP CMN 89346D107 46.72 1,700 SH OTHER 8,3 0 1,700 0 TRANSATLANTIC HLDGS INC CMN 893521104 2,801.2 51,540 SH SH-DEF 2 51,540 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 227.89 4,193 SH SH-DEF 3 4,193 0 0 TRANSCANADA CORP CMN 89353D107 1,990.06 55,050 SH SH-DEF 2 18,481 0 36,569 TRANSCANADA CORP CMN 89353D107 1,427.92 39,500 SH SH-DEF 3 39,500 0 0 TRANSCANADA CORP CMN 89353D107 11,120.1 307,610 SH SH-DEF 4 307,610 0 0 TRANSCANADA CORP CMN 89353D107 104.84 2,900 SH OTHER 8,3 0 2,900 0 TRANSDIGM GROUP INC CMN 893641100 9,533.19 278,504 SH SH-DEF 2 255,541 0 22,963 TRANSMERIDIAN EXPLORATION INC CMN 89376N108 29.43 98,100 SH SH-DEF 2 98,100 0 0 TRANSMETA CORP DEL CMN 89376R208 1,546.73 95,418 SH SH-DEF 2 94,747 0 671 TRANSOCEAN INC NEW CMN G90073100 94,302.36 858,543 SH SH-DEF 2 753,873 0 104,670 TRANSOCEAN INC NEW CMN G90073100 71,206.42 648,274 SH PUT SH-DEF 2 648,274 0 0 TRANSOCEAN INC NEW CMN G90073100 66,046.79 601,300 SH CAL SH-DEF 2 601,300 0 0 TRANSOCEAN INC NEW CMN G90073100 12,696.34 115,589 SH SH-DEF 3 115,519 0 70 TRANSOCEAN INC NEW CMN G90073100 7,076.44 64,425 SH SH-DEF 4 64,425 0 0 TRANSOCEAN INC NEW CMN G90073100 16,530.92 150,500 SH PUT SH-DEF 4 150,500 0 0 TRANSOCEAN INC NEW CMN G90073100 2,822.56 25,697 SH SH-DEF 6 25,697 0 0 TRANSOCEAN SEDCO FOREX INC CNV 893830AV1 243.83 253,000 PRN SH-DEF 3 0 0 253,000 TRAVELCENTERS OF AMERICA LLC CMN 894174101 103.82 36,428 SH SH-DEF 2 36,428 0 0 TRAVELERS COS INC/THE CMN 89417E109 74,366.97 1,645,287 SH SH-DEF 2 867,521 0 777,766 TRAVELERS COS INC/THE CMN 89417E109 20,249.6 448,000 SH PUT SH-DEF 2 448,000 0 0 TRAVELERS COS INC/THE CMN 89417E109 10,721.44 237,200 SH CAL SH-DEF 2 237,200 0 0 TRAVELERS COS INC/THE CMN 89417E109 327,350.62 7,242,270 SH SH-DEF 3 6,250,898 0 991,372 TRAVELERS COS INC/THE CMN 89417E109 372.76 8,247 SH SH-DEF 6 8,247 0 0 TRAVELERS COS INC/THE CMN 89417E109 9,882.44 218,638 SH SH-DEF 7 1,115 0 217,523 TRAVELERS COS INC/THE CMN 89417E109 9.04 200 SH SH-DEF 8 200 0 0 TRAVELERS COS INC/THE CMN 89417E109 5,277.82 116,766 SH OTHER 8,3 0 116,766 0 TRAVELZOO INC CMN 89421Q106 666.4 84,142 SH SH-DEF 2 84,142 0 0 TREDEGAR CORP CMN 894650100 6,894.64 387,557 SH SH-DEF 2 387,557 0 0 TREE COM INC CMN 894675107 27.2 5,643 SH SH-DEF 2 4,946 0 697 TREE COM INC CMN 894675107 30.63 6,354 SH PUT SH-DEF 2 6,354 0 0 TREE COM INC CMN 894675107 59.69 12,384 SH CAL SH-DEF 2 12,384 0 0 TREE COM INC CMN 894675107 955.09 198,151 SH SH-DEF 3 198,132 0 19 TREEHOUSE FOODS INC CMN 89469A104 13,286.83 447,368 SH SH-DEF 2 445,970 0 1,398 TREEHOUSE FOODS INC CMN 89469A104 281.32 9,472 SH SH-DEF 3 9,472 0 0 TREX CO INC CMN 89531P105 17,406.93 961,178 SH SH-DEF 2 189,564 0 771,614 TRI-CONTINENTAL CORP CMN 895436103 3,093.67 211,750 SH SH-DEF 2 206,698 0 5,052 TRI-VALLEY CORP CMN 895735108 1,122.15 176,996 SH SH-DEF 2 176,996 0 0 TRI-VALLEY CORP CMN 895735108 23.46 3,700 SH PUT SH-DEF 2 3,700 0 0 TRI-VALLEY CORP CMN 895735108 41.21 6,500 SH CAL SH-DEF 2 6,500 0 0 TRIAD GUARANTY INC CMN 895925105 208.14 132,573 SH SH-DEF 2 34,853 0 97,720 TRIAD GUARANTY INC CMN 895925105 0.31 200 SH PUT SH-DEF 2 200 0 0 TRIAN ACQUISITION I CORP CMN 89582E108 885 100,000 SH SH-DEF 3 100,000 0 0 TRIANGLE CAPITAL CORP CMN 895848109 1,215.41 101,793 SH SH-DEF 2 0 0 101,793 TRIARC COS INC CL B CMN 895927309 839.99 124,443 SH SH-DEF 2 124,443 0 0 TRIBUNE CO NEW 2.00% 05/15/2029 CMN 896047305 2,599.58 75,900 SH SH-DEF 2 75,900 0 0 TRICO BANCSHARES CMN 896095106 3,312.63 153,861 SH SH-DEF 2 153,861 0 0 TRICO BANCSHARES CMN 896095106 5,838.7 271,189 SH SH-DEF 3 233,786 0 37,403 TRICO BANCSHARES CMN 896095106 0.11 5 SH OTHER 8,3 0 5 0 TRICO MARINE SERVICES INC CMN 896106200 2,864.61 167,717 SH SH-DEF 2 167,717 0 0 TRICO MARINE SERVICES INC CMN 896106200 2,416.82 141,500 SH SH-DEF 3 141,500 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 1,558.68 649,451 SH SH-DEF 2 649,451 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 30.96 12,900 SH PUT SH-DEF 2 12,900 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 92.64 38,600 SH CAL SH-DEF 2 38,600 0 0 TRIMAS CORP CMN 896215209 1,179.93 179,867 SH SH-DEF 2 179,367 0 500 TRIMBLE NAVIGATION LTD CMN 896239100 1,951.84 75,477 SH SH-DEF 2 73,763 0 1,714 TRIMBLE NAVIGATION LTD CMN 896239100 1,300.76 50,300 SH PUT SH-DEF 2 50,300 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 240.5 9,300 SH CAL SH-DEF 2 9,300 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 647.48 25,038 SH SH-DEF 3 24,998 0 40 TRIMERIS INC CMN 896263100 908.79 231,244 SH SH-DEF 2 231,244 0 0 TRIMERIS INC CMN 896263100 153.27 39,000 SH PUT SH-DEF 2 39,000 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 1,946.99 84,836 SH SH-DEF 2 83,811 0 1,025 TRINA SOLAR LTD SP ADR CMN 89628E104 5,198.18 226,500 SH CAL SH-DEF 2 226,500 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 1,950.75 85,000 SH PUT SH-DEF 2 85,000 0 0 TRINITY INDS INC DEL CMN 896522109 2,667.4 103,669 SH SH-DEF 2 98,329 0 5,340 TRINITY INDS INC DEL CMN 896522109 638.1 24,800 SH CAL SH-DEF 2 24,800 0 0 TRINITY INDS INC DEL CMN 896522109 1,247.9 48,500 SH PUT SH-DEF 2 48,500 0 0 TRINITY INDS INC DEL CMN 896522109 1,176.27 45,716 SH SH-DEF 3 35,483 0 10,233 TRINITY INDS INC DEL CMN 896522109 1,286.5 50,000 SH SH-DEF 5 0 0 50,000 TRINITY INDS INC DEL CMN 896522109 1.93 75 SH OTHER 8,3 0 75 0 TRIPLE-S MGMT CORP CMN 896749108 1,701.57 104,455 SH SH-DEF 2 101,955 0 2,500 TRIPLECROWN ACQUISITION CORP CMN 89677G109 231.37 26,144 SH SH-DEF 2 26,144 0 0 TRIPLECROWN ACQUISITION CORP CMN 89677G109 90.86 10,267 SH SH-DEF 4 10,267 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 10,238.81 2,137,539 SH SH-DEF 2 2,134,009 0 3,530 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 1,270.01 265,137 SH SH-DEF 3 265,137 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 10.83 2,261 SH OTHER 8,3 0 2,261 0 TRIUMPH GRP INC CMN 896818101 12,265.82 268,340 SH SH-DEF 2 268,338 0 2 TRONOX INC CMN 897051108 36.99 217,605 SH SH-DEF 2 217,605 0 0 TRONOX INC CMN 897051108 17.72 104,258 SH SH-DEF 6 104,258 0 0 TRONOX INC CL B CMN 897051207 3.27 31,138 SH SH-DEF 2 31,089 0 49 TRUE RELIGION APPAREL INC CMN 89784N104 4,916.59 190,197 SH SH-DEF 2 190,083 0 114 TRUE RELIGION APPAREL INC CMN 89784N104 1,023.66 39,600 SH CAL SH-DEF 2 39,600 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 788.42 30,500 SH PUT SH-DEF 2 30,500 0 0 TRUEBLUE INC CMN 89785X101 12,244.58 757,709 SH SH-DEF 2 680,783 0 76,926 TRUEBLUE INC CMN 89785X101 385.55 23,858 SH SH-DEF 3 23,858 0 0 TRUMP ENTMT RESORTS INC CMN 89816T103 82.15 67,339 SH SH-DEF 2 67,339 0 0 TRUSTCO BANK CORP NY CMN 898349105 9,256.81 790,505 SH SH-DEF 2 790,505 0 0 TRUSTMARK CORP CMN 898402102 8,754.73 422,118 SH SH-DEF 2 407,339 0 14,779 TRUSTMARK CORP CMN 898402102 601.58 29,006 SH SH-DEF 3 29,006 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 3,722.41 233,967 SH SH-DEF 2 233,967 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 53,838.69 3,383,953 SH SH-DEF 3 3,590 3,380,363 0 TTM TECHNOLOGIES INC CMN 87305R109 7,992.85 805,731 SH SH-DEF 2 805,731 0 0 TTM TECHNOLOGIES INC CMN 87305R109 319.01 32,158 SH SH-DEF 3 32,158 0 0 TUCOWS INC CMN 898697107 22.67 58,124 SH SH-DEF 2 0 0 58,124 TUESDAY MORNING CORP CMN 899035505 1,332.98 322,756 SH SH-DEF 2 322,727 0 29 TUESDAY MORNING CORP CMN 899035505 95.57 23,140 SH SH-DEF 3 23,140 0 0 TUPPERWARE CORP CMN 899896104 27,729.11 1,003,587 SH SH-DEF 2 1,003,239 0 348 TUPPERWARE CORP CMN 899896104 1,106 40,029 SH SH-DEF 3 40,029 0 0 TURBOCHEF TECHNOLOGIES INC CMN 900006206 1,048.77 170,532 SH SH-DEF 2 170,532 0 0 TURBOCHEF TECHNOLOGIES INC CMN 900006206 9.22 1,500 SH CAL SH-DEF 2 1,500 0 0 TURBOCHEF TECHNOLOGIES INC CMN 900006206 2.46 400 SH PUT SH-DEF 2 400 0 0 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 895.35 59,730 SH SH-DEF 2 59,730 0 0 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 2,293.6 153,009 SH SH-DEF 4 119,162 0 33,847 TW TELECOM INC CMN 87311L104 20,382.49 1,961,741 SH SH-DEF 2 1,961,241 0 500 TW TELECOM INC CMN 87311L104 27,204.95 2,618,378 SH SH-DEF 3 2,577,108 0 41,270 TW TELECOM INC CMN 87311L104 177.96 17,128 SH SH-DEF 6 17,128 0 0 TW TELECOM INC CMN 87311L104 10.62 1,022 SH OTHER 8,3 0 1,022 0 TWEEN BRANDS INC CMN 901166108 2,667.27 272,448 SH SH-DEF 2 270,448 0 2,000 TWEEN BRANDS INC CMN 901166108 461.48 47,138 SH SH-DEF 3 47,138 0 0 TWIN DISC INC CMN 901476101 1,699.55 123,514 SH SH-DEF 2 123,514 0 0 TXCO RESOURCES INC CMN 87311M102 3,792.62 377,751 SH SH-DEF 2 377,751 0 0 TXCO RESOURCES INC CMN 87311M102 1,586.49 158,017 SH SH-DEF 3 158,017 0 0 TYCO ELECTRONICS LTD CMN G9144P105 20,454.07 739,482 SH SH-DEF 2 593,016 0 146,466 TYCO ELECTRONICS LTD CMN G9144P105 553.2 20,000 SH PUT SH-DEF 2 20,000 0 0 TYCO ELECTRONICS LTD CMN G9144P105 7,964.7 287,950 SH CAL SH-DEF 2 287,950 0 0 TYCO ELECTRONICS LTD CMN G9144P105 4,167.28 150,661 SH SH-DEF 3 140,336 0 10,325 TYCO INTL LTD CMN G9143X208 27,816.63 794,307 SH SH-DEF 2 638,700 0 155,607 TYCO INTL LTD CMN G9143X208 14,860.74 424,350 SH CAL SH-DEF 2 424,350 0 0 TYCO INTL LTD CMN G9143X208 6,209.05 177,300 SH PUT SH-DEF 2 177,300 0 0 TYCO INTL LTD CMN G9143X208 78,790.17 2,249,862 SH SH-DEF 3 1,544,429 0 705,433 TYCO INTL LTD CMN G9143X208 71.44 2,040 SH SH-DEF 8 2,040 0 0 TYCO INTL LTD CMN G9143X208 1,147.92 32,779 SH OTHER 8,3 0 32,779 0 TYLER TECHNOLOGIES INC CMN 902252105 8,036.41 529,757 SH SH-DEF 2 528,697 0 1,060 TYSON FOODS INC CL A CMN 902494103 5,595.8 468,660 SH SH-DEF 2 464,685 0 3,975 TYSON FOODS INC CL A CMN 902494103 1,529.51 128,100 SH PUT SH-DEF 2 128,100 0 0 TYSON FOODS INC CL A CMN 902494103 1,410.11 118,100 SH CAL SH-DEF 2 118,100 0 0 TYSON FOODS INC CL A CMN 902494103 155,377.08 13,013,156 SH SH-DEF 3 8,879,151 0 4,134,005 TYSON FOODS INC CL A CMN 902494103 2,081.61 174,339 SH OTHER 8,3 0 174,339 0 U M H PROPERTIES INC CMN 903002103 158.52 22,808 SH SH-DEF 2 22,808 0 0 U S GEOTHERMAL INC CMN 90338S102 8,413.21 4,726,522 SH SH-DEF 2 4,726,522 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 2,058.77 118,593 SH SH-DEF 2 118,593 0 0 U STORE IT TR CMN 91274F104 10,258.36 836,052 SH SH-DEF 2 836,052 0 0 U STORE IT TR CMN 91274F104 13,475.45 1,098,244 SH SH-DEF 3 942,978 0 155,266 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 1,524.21 151,663 SH SH-DEF 2 151,563 0 100 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 81.4 8,100 SH CAL SH-DEF 2 8,100 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 124.62 12,400 SH PUT SH-DEF 2 12,400 0 0 UAL CORP CMN 902549807 12,042.28 1,369,998 SH SH-DEF 2 1,369,998 0 0 UAL CORP CNV 902549AH7 1,115.62 2,550,000 PRN SH-DEF 2 2,550,000 0 0 UAL CORP CMN 902549807 9,601.32 1,092,300 SH CAL SH-DEF 2 1,092,300 0 0 UAL CORP CMN 902549807 1,511 171,900 SH PUT SH-DEF 2 171,900 0 0 UAL CORP CMN 902549807 350.62 39,889 SH SH-DEF 3 38,958 0 931 UBS AG REG CMN H89231338 41,857.3 2,386,391 SH SH-DEF 2 2,357,887 0 28,504 UBS AG REG CMN H89231338 7,905.1 450,690 SH CAL SH-DEF 2 450,690 0 0 UBS AG REG CMN H89231338 5,413.02 308,610 SH PUT SH-DEF 2 308,610 0 0 UBS AG REG CMN H89231338 98,392.95 5,609,632 SH SH-DEF 3 5,609,632 0 0 UBS AG REG CMN H89231338 58,586.7 3,340,177 SH SH-DEF 4 3,340,177 0 0 UBS AG REG CMN H89231338 411.56 23,464 SH OTHER 8,3 0 23,464 0 UCBH HLDGS INC CMN 90262T308 6,728.26 1,049,651 SH SH-DEF 2 1,049,651 0 0 UCBH HLDGS INC CMN 90262T308 850.37 132,663 SH SH-DEF 3 132,663 0 0 UCBH HLDGS INC CMN 90262T308 17.99 2,807 SH OTHER 8,3 0 2,807 0 UDR INC CMN 902653104 12,668.52 484,456 SH SH-DEF 2 473,181 0 11,275 UDR INC CMN 902653104 1,818.37 69,536 SH SH-DEF 3 68,164 0 1,372 UDR INC CMN 902653104 333.39 12,749 SH SH-DEF 6 12,749 0 0 UGI CORP NEW CMN 902681105 9,127.13 354,039 SH SH-DEF 2 353,957 0 82 UGI CORP NEW CMN 902681105 1,907.51 73,992 SH SH-DEF 3 70,694 0 3,298 UIL HLDGS CORP CMN 902748102 11,051.2 321,911 SH SH-DEF 2 321,911 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 2,126.47 160,126 SH SH-DEF 2 147,294 0 12,832 ULTA SALON COSMETCS & FRAG I CMN 90384S303 760.94 57,300 SH SH-DEF 3 57,300 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 6,739.23 249,601 SH SH-DEF 2 249,601 0 0 ULTRA BASIC MATERIALS PROSHARES CMN 74347R776 3,135.62 71,264 SH SH-DEF 6 71,264 0 0 ULTRA CLEAN HLDGS CMN 90385V107 1,605.95 318,641 SH SH-DEF 2 318,641 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 2,128.51 121,352 SH SH-DEF 2 75,312 0 46,040 ULTRA FINANCIALS PROSHARES CMN 74347R743 3,448.36 196,600 SH CAL SH-DEF 2 196,600 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 3,243.15 184,900 SH PUT SH-DEF 2 184,900 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 326.24 18,600 SH SH-DEF 4 0 0 18,600 ULTRA FINANCIALS PROSHARES CMN 74347R743 474.19 27,035 SH SH-DEF 6 27,035 0 0 ULTRA HEALTH CARE PROSHARES CMN 74347R735 3,678 69,916 SH SH-DEF 6 69,916 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 291.39 4,681 SH SH-DEF 2 3,681 0 1,000 ULTRA OIL & GAS PROSHARES CMN 74347R719 697.2 11,200 SH CAL SH-DEF 2 11,200 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 342.38 5,500 SH PUT SH-DEF 2 5,500 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 1,735.78 27,884 SH SH-DEF 6 27,884 0 0 ULTRA PETROLEUM CORP CMN 903914109 8,530 154,138 SH SH-DEF 2 123,015 0 31,123 ULTRA PETROLEUM CORP CMN 903914109 6,596.53 119,200 SH PUT SH-DEF 2 119,200 0 0 ULTRA PETROLEUM CORP CMN 903914109 12,274.41 221,800 SH CAL SH-DEF 2 221,800 0 0 ULTRA PETROLEUM CORP CMN 903914109 36,533.48 660,164 SH SH-DEF 3 468,915 0 191,249 ULTRA PETROLEUM CORP CMN 903914109 4,712.59 85,157 SH SH-DEF 4 85,157 0 0 ULTRA PETROLEUM CORP CMN 903914109 455.12 8,224 SH OTHER 8,3 0 8,224 0 ULTRA REAL ESTATE PROSHARES CMN 74347R677 1,009.21 37,378 SH SH-DEF 6 37,378 0 0 ULTRA RUSSELL MIDCAP GROWTH PROSHARES CMN 74347R511 341.61 9,434 SH SH-DEF 6 9,434 0 0 ULTRA RUSSELL MIDCAP VALUE PROSHARES CMN 74347R495 200.4 5,863 SH SH-DEF 6 5,863 0 0 ULTRA RUSSELL1000 GROWTH PROSHARES CMN 74347R537 1,697.16 39,999 SH SH-DEF 6 39,999 0 0 ULTRA RUSSELL1000 VALUE PROSHARES CMN 74347R529 3,056.39 86,706 SH SH-DEF 6 86,706 0 0 ULTRA RUSSELL2000 GROWTH PROSHARES CMN 74347R487 2,417.59 56,223 SH SH-DEF 6 56,223 0 0 ULTRA RUSSELL2000 PROSHARES CMN 74347R842 316.75 7,176 SH SH-DEF 2 26 0 7,150 ULTRA RUSSELL2000 PROSHARES CMN 74347R842 2,774.6 62,859 SH SH-DEF 6 62,859 0 0 ULTRA SEMICONDUCTOR PROSHARES CMN 74347R669 564.54 18,938 SH SH-DEF 6 18,938 0 0 ULTRA SMALLCAP600 PROSHARES CMN 74347R818 3,813.28 81,013 SH SH-DEF 6 81,013 0 0 ULTRA TECHNOLOGY PROSHARES CMN 74347R693 2,132.19 50,110 SH SH-DEF 6 50,110 0 0 ULTRA UTILITIES PROSHARES CMN 74347R685 4,324.32 88,686 SH SH-DEF 6 88,686 0 0 ULTRALIFE CORP CMN 903899102 1,071.96 138,317 SH SH-DEF 2 138,317 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 1,075.61 42,990 SH SH-DEF 2 42,990 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 239.77 9,583 SH SH-DEF 4 9,583 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 1,507.39 192,024 SH SH-DEF 2 192,024 0 0 ULTRASHORT BASIC MATERIALS PROSHARES CMN 74347R651 4,098.97 76,976 SH SH-DEF 6 76,976 0 0 ULTRASHORT CONSUMER GOODS PROSHARES CMN 74347R644 2,394.65 33,259 SH SH-DEF 6 33,259 0 0 ULTRASHORT CONSUMER SERVICES PROSHARES CMN 74347R636 1,807.72 17,916 SH SH-DEF 6 17,916 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 3,360.04 33,271 SH SH-DEF 2 32,671 0 600 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 25,621.16 253,700 SH CAL SH-DEF 2 253,700 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 12,280.38 121,600 SH PUT SH-DEF 2 121,600 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 6,442.35 63,792 SH SH-DEF 6 63,792 0 0 ULTRASHORT HEALTH CARE PROSHARES CMN 74347R610 4,944.76 61,112 SH SH-DEF 6 61,112 0 0 ULTRASHORT INDUSTRIALS PROSHARES CMN 74347R594 1,786.98 23,000 SH SH-DEF 6 23,000 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 282.25 7,265 SH SH-DEF 2 0 0 7,265 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 2,529.14 65,100 SH CAL SH-DEF 2 65,100 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 1,701.63 43,800 SH PUT SH-DEF 2 43,800 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 2,206.02 56,783 SH SH-DEF 6 56,783 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 4,500.99 58,462 SH SH-DEF 2 58,462 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 12,303 159,800 SH CAL SH-DEF 2 159,800 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 12,025.84 156,200 SH PUT SH-DEF 2 156,200 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 1,861.77 24,182 SH SH-DEF 6 24,182 0 0 ULTRASHORT RUSSELL MIDCAP GRW PROSHARE CMN 74347R446 1,717.25 17,888 SH SH-DEF 6 17,888 0 0 ULTRASHORT RUSSELL MIDCAP VAL PROSHARE CMN 74347R438 761.2 7,287 SH SH-DEF 6 7,287 0 0 ULTRASHORT RUSSELL1000 GRW PROSHARE CMN 74347R461 12,472.38 138,818 SH SH-DEF 6 138,818 0 0 ULTRASHORT RUSSELL2000 GRW PROSHARE CMN 74347R420 4,229.32 53,266 SH SH-DEF 6 53,266 0 0 ULTRASHORT RUSSELL2000 PROSHARES CMN 74347R834 2,713.79 37,744 SH SH-DEF 6 37,744 0 0 ULTRASHORT RUSSELL2000 VALUE PROSHARES CMN 74347R412 9,440.5 116,334 SH SH-DEF 6 116,334 0 0 ULTRASHORT SEMICONDUCTORS PROSHARES CMN 74347R545 7,550.86 80,431 SH SH-DEF 6 80,431 0 0 ULTRASHORT SMALLCAP600 PROSHARES CMN 74347R792 2,828.19 39,346 SH SH-DEF 6 39,346 0 0 ULTRASHORT TECHNOLOGY PROSHARES CMN 74347R578 4,127.56 52,050 SH SH-DEF 6 52,050 0 0 ULTRASHORT UTILITIES PROSHARES CMN 74347R560 5,774.54 77,210 SH SH-DEF 6 77,210 0 0 ULTRATECH INC CMN 904034105 4,349.21 359,439 SH SH-DEF 2 359,439 0 0 UMB FNCL CORP CMN 902788108 33,881.75 645,121 SH SH-DEF 2 645,057 0 64 UMB FNCL CORP CMN 902788108 12,094.94 230,292 SH SH-DEF 3 200,395 0 29,897 UMB FNCL CORP CMN 902788108 34.09 649 SH OTHER 8,3 0 649 0 UMPQUA HLDGS CORP CMN 904214103 1,502.05 102,111 SH SH-DEF 2 102,111 0 0 UMPQUA HLDGS CORP CMN 904214103 838.47 57,000 SH PUT SH-DEF 2 51,000 0 6,000 UMPQUA HLDGS CORP CMN 904214103 15,039.15 1,022,376 SH SH-DEF 3 1,022,376 0 0 UMPQUA HLDGS CORP CMN 904214103 0.29 20 SH SH-DEF 8 20 0 0 UMPQUA HLDGS CORP CMN 904214103 917.98 62,405 SH OTHER 8,3 0 62,405 0 UNDER ARMOUR INC CL A CMN 904311107 27,078.1 852,585 SH SH-DEF 2 527,364 0 325,221 UNDER ARMOUR INC CL A CMN 904311107 10,360.11 326,200 SH PUT SH-DEF 2 326,200 0 0 UNDER ARMOUR INC CL A CMN 904311107 3,919.18 123,400 SH CAL SH-DEF 2 123,400 0 0 UNIBANCO UNIAO DE BANCOS BRASILEIROS CMN 90458E107 13,873.98 137,475 SH SH-DEF 2 137,111 0 364 UNIBANCO UNIAO DE BANCOS BRASILEIROS CMN 90458E107 11,948.93 118,400 SH PUT SH-DEF 2 118,400 0 0 UNIBANCO UNIAO DE BANCOS BRASILEIROS CMN 90458E107 6,902.93 68,400 SH CAL SH-DEF 2 68,400 0 0 UNIBANCO UNIAO DE BANCOS BRASILEIROS CMN 90458E107 63,437.1 628,588 SH SH-DEF 3 580,469 0 48,119 UNIBANCO UNIAO DE BANCOS BRASILEIROS CMN 90458E107 9,710.02 96,215 SH SH-DEF 4 96,215 0 0 UNICA CORP CMN 904583101 932 118,878 SH SH-DEF 2 118,878 0 0 UNIFI INC CMN 904677101 1,646.42 340,170 SH SH-DEF 2 340,170 0 0 UNIFIRST CORP CMN 904708104 12,154.7 282,077 SH SH-DEF 2 282,021 0 56 UNIFIRST CORP CMN 904708104 871.19 20,218 SH SH-DEF 3 20,218 0 0 UNIFIRST CORP CMN 904708104 79.33 1,841 SH OTHER 8,3 0 1,841 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 33,529.01 1,190,661 SH SH-DEF 2 113,749 0 1,076,912 UNILEVER NV NY SHS NEW ADR CMN 904784709 524,030.15 18,609,025 SH SH-DEF 3 17,986,891 0 622,134 UNILEVER NV NY SHS NEW ADR CMN 904784709 9,828.97 349,040 SH SH-DEF 7 1,890 0 347,150 UNILEVER NV NY SHS NEW ADR CMN 904784709 56.32 2,000 SH SH-DEF 8 2,000 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 10,439.64 370,726 SH OTHER 8,3 0 370,726 0 UNILEVER PLC SP ADR CMN 904767704 1,026.8 37,736 SH SH-DEF 2 10,234 0 27,502 UNILEVER PLC SP ADR CMN 904767704 1,351.74 49,678 SH SH-DEF 4 49,678 0 0 UNION BANKSHARES CORP VA CMN 905399101 2,947.58 122,816 SH SH-DEF 2 122,816 0 0 UNION DRILLING INC CMN 90653P105 2,516.3 237,611 SH SH-DEF 2 237,611 0 0 UNION DRILLING INC CMN 90653P105 2,405.31 227,130 SH SH-DEF 3 227,130 0 0 UNION PACIFIC CORP CMN 907818108 104,134.76 1,463,389 SH SH-DEF 2 1,442,272 0 21,117 UNION PACIFIC CORP CMN 907818108 86,160.53 1,210,800 SH CAL SH-DEF 2 1,210,800 0 0 UNION PACIFIC CORP CMN 907818108 140,832.76 1,979,100 SH PUT SH-DEF 2 1,979,100 0 0 UNION PACIFIC CORP CMN 907818108 125,783.77 1,767,619 SH SH-DEF 3 1,383,181 0 384,438 UNION PACIFIC CORP CMN 907818108 1,113.94 15,654 SH SH-DEF 4 15,654 0 0 UNION PACIFIC CORP CMN 907818108 555.62 7,808 SH SH-DEF 6 7,808 0 0 UNION PACIFIC CORP CMN 907818108 36.01 506 SH SH-DEF 8 506 0 0 UNION PACIFIC CORP CMN 907818108 1,735.52 24,389 SH OTHER 8,3 0 24,389 0 UNIONBANCAL CORP CMN 908906100 12,594.89 171,850 SH SH-DEF 2 171,850 0 0 UNIONBANCAL CORP CMN 908906100 67,614.2 922,557 SH SH-DEF 3 647,789 0 274,768 UNIONBANCAL CORP CMN 908906100 2.93 40 SH SH-DEF 8 40 0 0 UNIONBANCAL CORP CMN 908906100 683.36 9,324 SH OTHER 8,3 0 9,324 0 UNISOURCE ENERGY CORP 4.50% 03/01/2035 CNV 909205AB2 468.75 500,000 PRN SH-DEF 2 500,000 0 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 59,702.57 2,045,309 SH SH-DEF 2 2,045,297 0 12 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 16,601.84 568,751 SH SH-DEF 3 516,657 0 52,094 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 344.82 11,813 SH OTHER 8,3 0 11,813 0 UNISYS CORP CMN 909214108 1,536.49 558,725 SH SH-DEF 2 558,135 0 590 UNISYS CORP CMN 909214108 36.3 13,200 SH CAL SH-DEF 2 13,200 0 0 UNISYS CORP CMN 909214108 11.55 4,200 SH PUT SH-DEF 2 4,200 0 0 UNISYS CORP CMN 909214108 54.46 19,804 SH SH-DEF 3 19,804 0 0 UNIT CORP CMN 909218109 14,881.88 298,713 SH SH-DEF 2 197,405 0 101,308 UNIT CORP CMN 909218109 1,738.72 34,900 SH CAL SH-DEF 2 34,900 0 0 UNIT CORP CMN 909218109 911.71 18,300 SH PUT SH-DEF 2 18,300 0 0 UNIT CORP CMN 909218109 5,160.55 103,584 SH SH-DEF 3 76,536 0 27,048 UNIT CORP CMN 909218109 73.58 1,477 SH OTHER 8,3 0 1,477 0 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 3,015.88 209,873 SH SH-DEF 2 209,873 0 0 UNITED AUTO GROUP INC 3.50% 04/01/2026 CNV 909440AH2 2,602.5 3,000,000 PRN SH-DEF 2 3,000,000 0 0 UNITED BANKSHARES INC WV CMN 909907107 11,967.13 341,918 SH SH-DEF 2 341,918 0 0 UNITED CAPITAL CORP CMN 909912107 347.71 13,126 SH SH-DEF 2 13,126 0 0 UNITED CMNTY BANKS INC CMN 90984P105 6,052.49 456,447 SH SH-DEF 2 456,447 0 0 UNITED CMNTY BANKS INC CMN 90984P105 7,849.78 591,989 SH SH-DEF 3 537,311 0 54,678 UNITED CMNTY FNCL CMN 909839102 1,172.46 234,492 SH SH-DEF 2 234,492 0 0 UNITED CMNTY FNCL CMN 909839102 85.72 17,145 SH SH-DEF 3 17,145 0 0 UNITED CMNTY FNCL CMN 909839102 13.62 2,724 SH OTHER 8,3 0 2,724 0 UNITED DOMINION RLTY TR 4.00% 12/15/35 CNV 910197AK8 1,412.03 1,348,000 PRN SH-DEF 2 1,348,000 0 0 UNITED FINANCIAL BANCORP INC CMN 91030T109 2,020.95 136,091 SH SH-DEF 2 136,091 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 8,740.71 305,726 SH SH-DEF 2 305,672 0 54 UNITED NATURAL FOODS INC CMN 911163103 10,172.28 407,054 SH SH-DEF 2 393,057 0 13,997 UNITED NATURAL FOODS INC CMN 911163103 417.33 16,700 SH PUT SH-DEF 2 16,700 0 0 UNITED NATURAL FOODS INC CMN 911163103 879.65 35,200 SH CAL SH-DEF 2 35,200 0 0 UNITED NATURAL FOODS INC CMN 911163103 1,552.08 62,108 SH SH-DEF 3 62,078 0 30 UNITED ONLINE INC CMN 911268100 11,334.03 1,204,467 SH SH-DEF 2 1,183,748 0 20,719 UNITED ONLINE INC CMN 911268100 181.61 19,300 SH CAL SH-DEF 2 19,300 0 0 UNITED ONLINE INC CMN 911268100 41.4 4,400 SH PUT SH-DEF 2 4,400 0 0 UNITED ONLINE INC CMN 911268100 4,453.69 473,293 SH SH-DEF 3 473,293 0 0 UNITED ONLINE INC CMN 911268100 20.7 2,200 SH OTHER 8,3 0 2,200 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 157,288.46 2,501,009 SH SH-DEF 2 1,902,978 0 598,031 UNITED PARCEL SERVICE INC CL B CMN 911312106 198,248.15 3,152,300 SH PUT SH-DEF 2 3,152,300 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 82,128.05 1,305,900 SH CAL SH-DEF 2 1,305,900 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 206,615.35 3,285,345 SH SH-DEF 3 3,102,811 0 182,534 UNITED PARCEL SERVICE INC CL B CMN 911312106 36,594.5 581,881 SH SH-DEF 4 132,482 0 449,399 UNITED PARCEL SERVICE INC CL B CMN 911312106 10,093.84 160,500 SH PUT SH-DEF 4 160,500 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 7,081.85 112,607 SH SH-DEF 5 0 0 112,607 UNITED PARCEL SERVICE INC CL B CMN 911312106 336.15 5,345 SH SH-DEF 6 5,345 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 65.41 1,040 SH SH-DEF 8 1,040 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 3,230.22 51,363 SH OTHER 8,3 0 51,363 0 UNITED RENTALS INC CMN 911363109 271.7 17,828 SH SH-DEF 2 17,828 0 0 UNITED RENTALS INC CMN 911363109 740.66 48,600 SH CAL SH-DEF 2 48,600 0 0 UNITED RENTALS INC CMN 911363109 13.72 900 SH PUT SH-DEF 2 900 0 0 UNITED RENTALS INC CMN 911363109 585.28 38,404 SH SH-DEF 3 38,404 0 0 UNITED RENTALS INC 1.875% 10/15/2023 CNV 911365AH7 69.29 82,000 PRN SH-DEF 2 82,000 0 0 UNITED SECURITY BANCSHARES C CMN 911460103 1,075.77 65,756 SH SH-DEF 2 65,756 0 0 UNITED STATES CELLULAR CORP CMN 911684108 2,001.42 42,656 SH SH-DEF 2 39,406 0 3,250 UNITED STATES CELLULAR CORP CMN 911684108 311.17 6,632 SH SH-DEF 3 6,632 0 0 UNITED STATES LIME & MINERALS INC CMN 911922102 504.52 13,101 SH SH-DEF 2 13,101 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 6,810.21 204,388 SH SH-DEF 2 168,598 0 35,790 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 87,111.81 2,614,400 SH CAL SH-DEF 2 2,614,400 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 8,026.79 240,900 SH PUT SH-DEF 2 240,900 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 603.76 18,120 SH SH-DEF 4 0 0 18,120 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 1,769.06 53,093 SH SH-DEF 6 53,093 0 0 UNITED STATES OIL FUND LP CMN 91232N108 73,640.39 897,944 SH SH-DEF 2 839,925 0 58,019 UNITED STATES OIL FUND LP CMN 91232N108 390,671.04 4,763,700 SH PUT SH-DEF 2 4,763,700 0 0 UNITED STATES OIL FUND LP CMN 91232N108 26,628.65 324,700 SH CAL SH-DEF 2 324,700 0 0 UNITED STATES OIL FUND LP CMN 91232N108 3,678.15 44,850 SH SH-DEF 4 0 0 44,850 UNITED STATES OIL FUND LP CMN 91232N108 3,857.91 47,042 SH SH-DEF 6 47,042 0 0 UNITED STATES STEEL CORP CMN 912909108 32,219.87 415,151 SH SH-DEF 2 399,255 0 15,896 UNITED STATES STEEL CORP CMN 912909108 69,895.57 900,600 SH PUT SH-DEF 2 895,400 0 5,200 UNITED STATES STEEL CORP CMN 912909108 161,413.28 2,079,800 SH CAL SH-DEF 2 2,079,800 0 0 UNITED STATES STEEL CORP CMN 912909108 48,471.09 624,547 SH SH-DEF 3 544,470 0 80,077 UNITED STATES STEEL CORP CMN 912909108 18,548.79 239,000 SH CAL SH-DEF 3 239,000 0 0 UNITED STATES STEEL CORP CMN 912909108 54.33 700 SH SH-DEF 8 700 0 0 UNITED STATES STEEL CORP CMN 912909108 388.83 5,010 SH OTHER 8,3 0 5,010 0 UNITED STATIONERS INC CMN 913004107 18,491.36 386,606 SH SH-DEF 2 386,606 0 0 UNITED STATIONERS INC CMN 913004107 20,830.3 435,507 SH SH-DEF 3 381,420 0 54,087 UNITED STATIONERS INC CMN 913004107 655.41 13,703 SH OTHER 8,3 0 13,703 0 UNITED STS GASOLINE FD LP CMN 91201T102 2,706.16 54,406 SH SH-DEF 6 54,406 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 139,080.28 2,315,689 SH SH-DEF 2 1,589,394 0 726,295 UNITED TECHNOLOGIES CORP CMN 913017109 49,675.63 827,100 SH PUT SH-DEF 2 827,100 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 26,816.79 446,500 SH CAL SH-DEF 2 446,500 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 248,709.22 4,141,013 SH SH-DEF 3 3,479,553 0 661,460 UNITED TECHNOLOGIES CORP CMN 913017109 2,965.76 49,380 SH SH-DEF 4 49,380 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 6,696.69 111,500 SH PUT SH-DEF 4 111,500 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 454.89 7,574 SH SH-DEF 6 7,574 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 9,806.54 163,279 SH SH-DEF 7 845 0 162,434 UNITED TECHNOLOGIES CORP CMN 913017109 63 1,049 SH SH-DEF 8 1,049 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 1,825.58 30,396 SH OTHER 8,3 0 30,396 0 UNITED THERAPEUTICS 0.50% 10/15/2011 CNV 91307CAD4 3,060 2,000,000 PRN SH-DEF 2 2,000,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 28,345.52 269,521 SH SH-DEF 2 269,521 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 13,577.45 129,100 SH PUT SH-DEF 2 129,100 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 12,715.05 120,900 SH CAL SH-DEF 2 120,900 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 804.45 7,649 SH SH-DEF 3 7,583 0 66 UNITED THERAPEUTICS CORP CMN 91307C102 558.14 5,307 SH SH-DEF 6 5,307 0 0 UNITEDHEALTH GRP INC CMN 91324P102 65,830.02 2,592,754 SH SH-DEF 2 2,514,555 0 78,199 UNITEDHEALTH GRP INC CMN 91324P102 34,111.46 1,343,500 SH CAL SH-DEF 2 1,343,500 0 0 UNITEDHEALTH GRP INC CMN 91324P102 18,834.3 741,800 SH PUT SH-DEF 2 741,800 0 0 UNITEDHEALTH GRP INC CMN 91324P102 28,773.93 1,133,278 SH SH-DEF 3 1,043,159 0 90,119 UNITEDHEALTH GRP INC CMN 91324P102 6,666.5 262,564 SH SH-DEF 4 262,564 0 0 UNITEDHEALTH GRP INC CMN 91324P102 1,040.99 41,000 SH PUT SH-DEF 4 41,000 0 0 UNITEDHEALTH GRP INC CMN 91324P102 116.03 4,570 SH OTHER 8,3 0 4,570 0 UNITRIN INC CMN 913275103 3,111.86 124,774 SH SH-DEF 2 120,774 0 4,000 UNITRIN INC CMN 913275103 3,779.71 151,552 SH SH-DEF 3 151,552 0 0 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 6,098.47 500,285 SH SH-DEF 2 489,485 0 10,800 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 196.26 16,100 SH SH-DEF 3 16,100 0 0 UNIVERSAL CORP CMN 913456109 12,697.91 258,666 SH SH-DEF 2 258,631 0 35 UNIVERSAL CORP CMN 913456109 43,569.68 887,547 SH SH-DEF 3 676,495 0 211,052 UNIVERSAL CORP CMN 913456109 612.4 12,475 SH OTHER 8,3 0 12,475 0 UNIVERSAL DISPLAY CORP CMN 91347P105 2,299.5 209,808 SH SH-DEF 2 209,408 0 400 UNIVERSAL ELECTRS INC CMN 913483103 6,182.82 247,511 SH SH-DEF 2 237,011 0 10,500 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 10,824.3 310,063 SH SH-DEF 2 310,063 0 0 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 21,608.21 618,969 SH SH-DEF 3 540,464 0 78,505 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 137.13 3,928 SH OTHER 8,3 0 3,928 0 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 8,135.16 209,130 SH SH-DEF 2 179,630 0 29,500 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 1,223.48 31,452 SH SH-DEF 3 31,452 0 0 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 69.67 1,791 SH OTHER 8,3 0 1,791 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 2,818.93 50,311 SH SH-DEF 2 50,311 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 5,222 93,200 SH CAL SH-DEF 2 93,200 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 638.74 11,400 SH PUT SH-DEF 2 11,400 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 5,094.75 90,929 SH SH-DEF 3 90,695 0 234 UNIVERSAL STAINLESS & ALLOY PRODUCTS CMN 913837100 3,362.94 131,622 SH SH-DEF 2 131,622 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 6,410.14 375,741 SH SH-DEF 2 375,741 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 1,576.82 64,730 SH SH-DEF 2 64,730 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 1,880.81 77,209 SH SH-DEF 3 77,209 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 192.59 7,906 SH OTHER 8,3 0 7,906 0 UNIVEST CORP OF PA CMN 915271100 3,563.99 96,324 SH SH-DEF 2 92,361 0 3,963 UNUM GROUP CMN 91529Y106 13,268.51 528,626 SH SH-DEF 2 509,413 0 19,213 UNUM GROUP CMN 91529Y106 3,288.1 131,000 SH CAL SH-DEF 2 131,000 0 0 UNUM GROUP CMN 91529Y106 1,460.82 58,200 SH PUT SH-DEF 2 58,200 0 0 UNUM GROUP CMN 91529Y106 79,333.77 3,160,708 SH SH-DEF 3 3,127,445 0 33,263 URANIUM RESOURCES INC CMN 916901507 603.87 357,318 SH SH-DEF 2 357,318 0 0 URANIUM RESOURCES INC CMN 916901507 18.45 10,920 SH SH-DEF 3 10,920 0 0 URBAN OUTFITTERS INC CMN 917047102 11,784.25 369,760 SH SH-DEF 2 369,636 0 124 URBAN OUTFITTERS INC CMN 917047102 16,518.22 518,300 SH CAL SH-DEF 2 518,300 0 0 URBAN OUTFITTERS INC CMN 917047102 14,341.5 450,000 SH PUT SH-DEF 2 450,000 0 0 URBAN OUTFITTERS INC CMN 917047102 26,585.03 834,171 SH SH-DEF 3 582,706 0 251,465 URBAN OUTFITTERS INC CMN 917047102 41.08 1,289 SH SH-DEF 8 1,289 0 0 URBAN OUTFITTERS INC CMN 917047102 445.1 13,966 SH OTHER 8,3 0 13,966 0 UROPLASTY INC CMN 917277204 25.11 10,463 SH SH-DEF 2 0 0 10,463 URS CORP CMN 903236107 4,906.08 133,790 SH SH-DEF 2 133,190 0 600 URS CORP CMN 903236107 667.39 18,200 SH CAL SH-DEF 2 18,200 0 0 URS CORP CMN 903236107 363.03 9,900 SH PUT SH-DEF 2 9,900 0 0 URS CORP CMN 903236107 1,122.84 30,620 SH SH-DEF 3 29,210 0 1,410 URSTADT BIDDLE PPTYS CMN 917286205 5,077.84 270,818 SH SH-DEF 2 270,718 0 100 URSTADT BIDDLE PPTYS CMN 917286205 2,048.02 109,228 SH SH-DEF 3 109,228 0 0 URSTADT BIDDLE PPTYS CMN 917286205 5,382.84 287,085 SH SH-DEF 4 287,085 0 0 URSTADT BIDDLE PPTYS CMN 917286205 158.89 8,474 SH OTHER 8,3 0 8,474 0 US AIRWAYS GROUP INC CMN 90341W108 3,359.2 557,081 SH SH-DEF 2 556,766 0 315 US AIRWAYS GROUP INC CMN 90341W108 1,982.06 328,700 SH CAL SH-DEF 2 328,700 0 0 US AIRWAYS GROUP INC CMN 90341W108 513.15 85,100 SH PUT SH-DEF 2 85,100 0 0 US AIRWAYS GROUP INC CMN 90341W108 81.44 13,505 SH SH-DEF 3 13,505 0 0 US AIRWAYS GROUP INC CMN 90341W108 66.33 11,000 SH SH-DEF 4 0 0 11,000 US BANCORP DEL NEW CMN 902973304 154,645.93 4,293,335 SH SH-DEF 2 3,873,040 0 420,295 US BANCORP DEL NEW CMN 902973304 114,954.23 3,191,400 SH PUT SH-DEF 2 3,191,400 0 0 US BANCORP DEL NEW CMN 902973304 104,677.72 2,906,100 SH CAL SH-DEF 2 2,906,100 0 0 US BANCORP DEL NEW CMN 902973304 155,350.15 4,312,886 SH SH-DEF 3 2,824,809 0 1,488,077 US BANCORP DEL NEW CMN 902973304 5,859.01 162,660 SH SH-DEF 4 152,160 0 10,500 US BANCORP DEL NEW CMN 902973304 476.8 13,237 SH SH-DEF 6 13,237 0 0 US BANCORP DEL NEW CMN 902973304 56.05 1,556 SH SH-DEF 8 1,556 0 0 US BANCORP DEL NEW CMN 902973304 2,599.02 72,155 SH OTHER 8,3 0 72,155 0 US CONCRETE INC CMN 90333L102 2,008.17 449,256 SH SH-DEF 2 449,256 0 0 US GOLD CORP CMN 912023207 75.72 57,367 SH SH-DEF 2 57,367 0 0 USA MOBILITY INC CMN 90341G103 5,258.13 478,012 SH SH-DEF 2 478,012 0 0 USA MOBILITY INC CMN 90341G103 6,556.85 596,077 SH SH-DEF 3 510,397 0 85,680 USA MOBILITY INC CMN 90341G103 288.2 26,200 SH OTHER 8,3 0 26,200 0 USANA HEALTH SCIENCES CMN 90328M107 7,212.44 175,956 SH SH-DEF 2 172,956 0 3,000 USANA HEALTH SCIENCES CMN 90328M107 9,788.41 238,800 SH PUT SH-DEF 2 238,800 0 0 USANA HEALTH SCIENCES CMN 90328M107 1,049.34 25,600 SH CAL SH-DEF 2 25,600 0 0 USANA HEALTH SCIENCES CMN 90328M107 511.15 12,470 SH SH-DEF 3 12,470 0 0 USEC INC CMN 90333E108 6,705.73 1,239,507 SH SH-DEF 2 1,087,836 0 151,671 USEC INC CNV 90333EAC2 2,312.82 3,962,000 PRN SH-DEF 2 3,962,000 0 0 USEC INC CMN 90333E108 1,768.53 326,900 SH PUT SH-DEF 2 326,900 0 0 USEC INC CMN 90333E108 518.82 95,900 SH CAL SH-DEF 2 95,900 0 0 USEC INC CMN 90333E108 91.38 16,891 SH SH-DEF 3 16,891 0 0 USEC INC CNV 90333EAC2 242.26 415,000 PRN SH-DEF 3 0 0 415,000 USEC INC CMN 90333E108 128.79 23,805 SH SH-DEF 4 23,805 0 0 USG CORP NEW CMN 903293405 2,007.88 78,433 SH SH-DEF 2 77,044 0 1,389 USG CORP NEW CMN 903293405 5,230.08 204,300 SH CAL SH-DEF 2 204,300 0 0 USG CORP NEW CMN 903293405 2,227.2 87,000 SH PUT SH-DEF 2 87,000 0 0 USG CORP NEW CMN 903293405 391.14 15,279 SH SH-DEF 3 14,523 0 756 UST INC CMN 902911106 42,536.49 639,262 SH SH-DEF 2 528,555 0 110,707 UST INC CMN 902911106 751.9 11,300 SH PUT SH-DEF 2 11,300 0 0 UST INC CMN 902911106 119.77 1,800 SH CAL SH-DEF 2 1,800 0 0 UST INC CMN 902911106 35,529.9 533,963 SH SH-DEF 3 444,518 0 89,445 UST INC CMN 902911106 2.66 40 SH SH-DEF 8 40 0 0 UST INC CMN 902911106 515.15 7,742 SH OTHER 8,3 0 7,742 0 UTI WORLDWIDE INC CMN G87210103 2,288.83 134,479 SH SH-DEF 2 132,679 0 1,800 UTI WORLDWIDE INC CMN G87210103 2,054.59 120,716 SH SH-DEF 3 120,530 0 186 UTILITIES HLDRS TR CMN 918019100 4,558.67 42,300 SH PUT SH-DEF 2 42,300 0 0 UTILITIES HLDRS TR CMN 918019100 3,782.73 35,100 SH CAL SH-DEF 2 35,100 0 0 UTILITIES HLDRS TR CMN 918019100 9,031.13 83,800 SH SH-DEF 6 83,800 0 0 UTSTARCOM INC CMN 918076100 3,295.79 977,979 SH SH-DEF 2 977,979 0 0 UTSTARCOM INC CMN 918076100 182.65 54,200 SH CAL SH-DEF 2 54,200 0 0 UTSTARCOM INC CMN 918076100 120.31 35,700 SH PUT SH-DEF 2 35,700 0 0 UTSTARCOM INC CMN 918076100 8,651.12 2,567,098 SH SH-DEF 3 2,376,702 0 190,396 UTSTARCOM INC CMN 918076100 0.47 140 SH SH-DEF 8 140 0 0 UTSTARCOM INC CMN 918076100 335.05 99,422 SH OTHER 8,3 0 99,422 0 VAALCO ENERGY INC CMN 91851C201 6,982.47 1,020,829 SH SH-DEF 2 1,016,999 0 3,830 VAALCO ENERGY INC CMN 91851C201 4,578.69 669,399 SH SH-DEF 3 669,399 0 0 VAALCO ENERGY INC CMN 91851C201 302.97 44,294 SH OTHER 8,3 0 44,294 0 VAIL RESORTS INC CMN 91879Q109 9,359.19 267,788 SH SH-DEF 2 267,748 0 40 VAIL RESORTS INC CMN 91879Q109 962.52 27,540 SH SH-DEF 3 27,522 0 18 VALASSIS COMM INC CMN 918866104 8,139.5 939,896 SH SH-DEF 2 939,780 0 116 VALE CAP LTD CMN 91912C208 3,020.14 79,582 SH SH-DEF 2 79,582 0 0 VALEANT PHARMACEUTICALS 3.00% 08/16/10 CNV 91911XAB0 2,726 2,900,000 PRN SH-DEF 2 2,900,000 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 19,843.41 969,390 SH SH-DEF 2 969,226 0 164 VALEANT PHARMACEUTICALS INTL CMN 91911X104 2,556.7 124,900 SH CAL SH-DEF 2 124,900 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 1,310.08 64,000 SH PUT SH-DEF 2 64,000 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 909.83 44,447 SH SH-DEF 3 41,658 0 2,789 VALENCE TECH INC CMN 918914102 1,618.92 469,251 SH SH-DEF 2 469,251 0 0 VALERO ENERGY CORP CMN 91913Y100 66,440.87 2,192,768 SH SH-DEF 2 1,867,362 0 325,406 VALERO ENERGY CORP CMN 91913Y100 9,965.67 328,900 SH PUT SH-DEF 2 328,800 0 100 VALERO ENERGY CORP CMN 91913Y100 18,567.84 612,800 SH CAL SH-DEF 2 612,100 0 700 VALERO ENERGY CORP CMN 91913Y100 30,038.12 991,357 SH SH-DEF 3 758,860 0 232,497 VALERO ENERGY CORP CMN 91913Y100 1,322.87 43,659 SH SH-DEF 4 9,531 0 34,128 VALERO ENERGY CORP CMN 91913Y100 7,968.9 263,000 SH CAL SH-DEF 4 263,000 0 0 VALERO ENERGY CORP CMN 91913Y100 404.35 13,345 SH SH-DEF 6 13,345 0 0 VALERO ENERGY CORP CMN 91913Y100 179.62 5,928 SH SH-DEF 8 5,928 0 0 VALERO ENERGY CORP CMN 91913Y100 763.71 25,205 SH OTHER 8,3 0 25,205 0 VALHI INC NEW CMN 918905100 443.2 24,622 SH SH-DEF 2 24,622 0 0 VALIDUS HOLDINGS LTD CMN G9319H102 346,385.03 14,898,281 SH SH-DEF 2 841,144 0 14,057,137 VALLEY NATL BANCORP CMN 919794107 5,339.92 254,767 SH SH-DEF 2 215,763 0 39,004 VALLEY NATL BANCORP CMN 919794107 511.11 24,385 SH SH-DEF 3 24,169 0 216 VALMONT INDUSTRIES INC CMN 920253101 5,121.16 61,932 SH SH-DEF 2 61,849 0 83 VALMONT INDUSTRIES INC CMN 920253101 1,389.61 16,805 SH SH-DEF 3 16,424 0 381 VALMONT INDUSTRIES INC CMN 920253101 392.12 4,742 SH SH-DEF 4 4,742 0 0 VALSPAR CORP CMN 920355104 3,132.46 140,532 SH SH-DEF 2 134,347 0 6,185 VALUE LINE INC CMN 920437100 421.74 12,593 SH SH-DEF 2 12,593 0 0 VALUECLICK INC CMN 92046N102 11,120.73 1,087,070 SH SH-DEF 2 1,085,984 0 1,086 VALUECLICK INC CMN 92046N102 822.49 80,400 SH PUT SH-DEF 2 80,400 0 0 VALUECLICK INC CMN 92046N102 1,406.62 137,500 SH CAL SH-DEF 2 137,500 0 0 VALUECLICK INC CMN 92046N102 535.13 52,310 SH SH-DEF 3 52,310 0 0 VALUEVISION MEDIA INC CL A CMN 92047K107 177.61 96,007 SH SH-DEF 2 95,007 0 1,000 VALUEVISION MEDIA INC CL A CMN 92047K107 98.08 53,014 SH SH-DEF 3 26,753 0 26,261 VAN KAMPEN CA VALUE MUNI INCM TR CMN 92112B107 189.28 16,150 SH SH-DEF 2 0 0 16,150 VAN KAMPEN SENIOR INCM TR CMN 920961109 148.1 36,300 SH SH-DEF 2 0 0 36,300 VANDA PHARMACEUTICALS INC CMN 921659108 24.66 26,236 SH SH-DEF 2 26,236 0 0 VANGUARD BD IDX FD INC CMN 921937793 1,878.58 26,318 SH SH-DEF 6 26,318 0 0 VANGUARD CNSMR DISRETIONARY VIPERS CMN 92204A108 1,298.8 29,458 SH SH-DEF 6 29,458 0 0 VANGUARD CNSMR STPLS VIPERS CMN 92204A207 2,654.33 39,063 SH SH-DEF 2 37,113 0 1,950 VANGUARD CNSMR STPLS VIPERS CMN 92204A207 1,058.32 15,575 SH SH-DEF 6 15,575 0 0 VANGUARD EUROPEAN VIPERS CMN 922042874 2,127.27 39,859 SH SH-DEF 2 26,290 0 13,569 VANGUARD EUROPEAN VIPERS CMN 922042874 3,365.03 63,051 SH SH-DEF 6 63,051 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 4,590.95 108,175 SH SH-DEF 2 65,639 0 42,536 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 10,591.11 249,555 SH SH-DEF 6 249,555 0 0 VANGUARD GROWTH VIPERS CMN 922908736 10,765.75 206,201 SH SH-DEF 2 0 0 206,201 VANGUARD GROWTH VIPERS CMN 922908736 2,769.17 53,039 SH SH-DEF 6 53,039 0 0 VANGUARD HIGH DVD YIELD ETF CMN 921946406 1,849.22 44,071 SH SH-DEF 6 44,071 0 0 VANGUARD IDX FD EXTND MKT VIPERS CMN 922908652 232.07 5,278 SH SH-DEF 2 0 0 5,278 VANGUARD IDX FD EXTND MKT VIPERS CMN 922908652 221.56 5,039 SH SH-DEF 6 5,039 0 0 VANGUARD IDX FD LARGE CAP CMN 922908637 240.26 4,565 SH SH-DEF 2 0 0 4,565 VANGUARD IDX FD LARGE CAP CMN 922908637 8,815.52 167,500 SH SH-DEF 5 0 0 167,500 VANGUARD IDX FD MATLS VIPERS CMN 92204A801 938.51 13,740 SH SH-DEF 2 13,390 0 350 VANGUARD IDX FD MATLS VIPERS CMN 92204A801 291.66 4,270 SH SH-DEF 6 4,270 0 0 VANGUARD IDX FD SMALL CAP CMN 922908751 9,326.64 156,356 SH SH-DEF 2 0 0 156,356 VANGUARD IDX FD VALUE VIPERS CMN 922908744 9,307.8 177,562 SH SH-DEF 2 0 0 177,562 VANGUARD IDX FD VALUE VIPERS CMN 922908744 5,377.3 102,581 SH SH-DEF 6 102,581 0 0 VANGUARD IDX FD VANGUARD ENERGY VIPERS CMN 92204A306 5,892.51 63,204 SH SH-DEF 2 63,054 0 150 VANGUARD IDX FD VANGUARD ENERGY VIPERS CMN 92204A306 3,022.61 32,421 SH SH-DEF 6 32,421 0 0 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 15,013.29 257,253 SH SH-DEF 2 0 0 257,253 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 233.5 4,001 SH SH-DEF 4 0 0 4,001 VANGUARD INDEX FDS CMN 922908629 435.52 7,337 SH SH-DEF 2 0 0 7,337 VANGUARD INDEX FDS CMN 922908595 687.83 11,605 SH SH-DEF 2 0 0 11,605 VANGUARD INDEX FDS CMN 922908611 767.56 12,924 SH SH-DEF 2 0 0 12,924 VANGUARD INDEX FDS CMN 922908512 216.01 4,875 SH SH-DEF 2 0 0 4,875 VANGUARD INDEX FDS CMN 922908595 4,571.38 77,128 SH SH-DEF 6 77,128 0 0 VANGUARD INDEX FDS CMN 922908611 978.33 16,473 SH SH-DEF 6 16,473 0 0 VANGUARD INDEX FDS CMN 922908629 3,241.12 54,601 SH SH-DEF 6 54,601 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 191,106.64 5,513,752 SH SH-DEF 2 3,660,568 0 1,853,184 VANGUARD INTL EQUITY INDEX F CMN 922042858 346.6 10,000 SH SH-DEF 5 0 0 10,000 VANGUARD INTL EQUITY INDEX F CMN 922042858 2,895.22 83,532 SH SH-DEF 8 83,532 0 0 VANGUARD NATURAL RESOURCES L CMN 92205F106 6,282.07 535,100 SH SH-DEF 2 535,100 0 0 VANGUARD PACIFIC VIPERS CMN 922042866 3,581.16 69,228 SH SH-DEF 2 54,849 0 14,379 VANGUARD REIT VIPERS CMN 922908553 7,014.62 115,372 SH SH-DEF 2 0 0 115,372 VANGUARD REIT VIPERS CMN 922908553 475.03 7,813 SH SH-DEF 6 7,813 0 0 VANGUARD REIT VIPERS CMN 922908553 2,504.35 41,190 SH SH-DEF 7 0 0 41,190 VANGUARD SCTR IDX FD HLTH CARE VIPERS CMN 92204A504 3,467.39 64,330 SH SH-DEF 2 57,525 0 6,805 VANGUARD SCTR IDX FD HLTH CARE VIPERS CMN 92204A504 1,072.39 19,896 SH SH-DEF 6 19,896 0 0 VANGUARD SCTR IDX FD INFO TECH VIPERS CMN 92204A702 446.14 9,615 SH SH-DEF 2 0 0 9,615 VANGUARD SCTR IDX FD INFO TECH VIPERS CMN 92204A702 2,911.65 62,751 SH SH-DEF 6 62,751 0 0 VANGUARD SCTR IDX FD TELE SVCS VIPERS CMN 92204A884 664.74 12,460 SH SH-DEF 6 12,460 0 0 VANGUARD SPECIALIZED PORTFOL CMN 921908844 5,652.55 118,133 SH SH-DEF 6 118,133 0 0 VANGUARD TAX-MANAGED FD CMN 921943858 21,492.21 611,095 SH SH-DEF 2 0 0 611,095 VANGUARD WORLD FD CMN 921910816 1,615.42 39,276 SH SH-DEF 6 39,276 0 0 VANGUARD WORLD FD CMN 921910873 2,166.12 53,897 SH SH-DEF 6 53,897 0 0 VANGUARD WORLD FDS CMN 92204A876 2,118.61 30,852 SH SH-DEF 6 30,852 0 0 VARIAN INC CMN 922206107 16,433.02 383,054 SH SH-DEF 2 382,904 0 150 VARIAN INC CMN 922206107 9,345.04 217,833 SH SH-DEF 3 204,217 0 13,616 VARIAN INC CMN 922206107 0.86 20 SH SH-DEF 8 20 0 0 VARIAN INC CMN 922206107 271.13 6,320 SH OTHER 8,3 0 6,320 0 VARIAN MEDICAL SYS INC CMN 92220P105 11,516.67 201,587 SH SH-DEF 2 194,475 0 7,112 VARIAN MEDICAL SYS INC CMN 92220P105 5,307.38 92,900 SH PUT SH-DEF 2 92,900 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 4,798.92 84,000 SH CAL SH-DEF 2 84,000 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 58,149.26 1,017,841 SH SH-DEF 3 674,366 0 343,475 VARIAN MEDICAL SYS INC CMN 92220P105 742 12,988 SH OTHER 8,3 0 12,988 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 5,410.35 215,380 SH SH-DEF 2 215,242 0 138 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 2,122.64 84,500 SH PUT SH-DEF 2 84,500 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 1,434.35 57,100 SH CAL SH-DEF 2 57,100 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 313.17 12,467 SH SH-DEF 3 12,467 0 0 VASCO DATA SEC INTL CMN 92230Y104 4,416.31 426,285 SH SH-DEF 2 426,233 0 52 VASCO DATA SEC INTL CMN 92230Y104 164.29 15,858 SH SH-DEF 3 15,858 0 0 VCA ANTECH INC CMN 918194101 3,246.12 110,150 SH SH-DEF 2 110,150 0 0 VCA ANTECH INC CMN 918194101 361.01 12,250 SH SH-DEF 3 11,776 0 474 VECTOR GRP LTD CMN 92240M108 5,025.19 284,552 SH SH-DEF 2 284,552 0 0 VECTOR GRP LTD CMN 92240M108 1,773.33 100,415 SH SH-DEF 3 100,415 0 0 VECTREN CORP CMN 92240G101 1,528.44 54,881 SH SH-DEF 2 52,531 0 2,350 VECTREN CORP CMN 92240G101 5,819.98 208,976 SH SH-DEF 3 159,469 0 49,507 VECTREN CORP CMN 92240G101 70.15 2,519 SH OTHER 8,3 0 2,519 0 VEECO INSTRUMENTS INC CMN 922417100 6,695.07 452,064 SH SH-DEF 2 452,064 0 0 VEECO INSTRUMENTS INC CMN 922417100 273.63 18,476 SH SH-DEF 3 18,476 0 0 VEECO INSTRUMENTS INC CMN 922417100 13.82 933 SH OTHER 8,3 0 933 0 VELOCITY EXPRESS CORP CMN 92257T707 27.63 95,259 SH SH-DEF 2 95,253 0 6 VENOCO INC CMN 92275P307 4,197 322,846 SH SH-DEF 2 322,846 0 0 VENOCO INC CMN 92275P307 563.29 43,330 SH SH-DEF 3 43,330 0 0 VENTAS INC CMN 92276F100 31,529.22 637,985 SH SH-DEF 2 396,366 0 241,619 VENTAS INC CMN 92276F100 99,915.87 2,021,770 SH SH-DEF 3 2,021,452 0 318 VENTAS INC CMN 92276F100 683.82 13,837 SH SH-DEF 6 13,837 0 0 VEOLIA ENVIRONNEMENT SP ADR CMN 92334N103 200.21 4,850 SH SH-DEF 2 3,050 0 1,800 VERASUN ENERGY CORP CMN 92336G106 2,582.54 825,094 SH SH-DEF 2 810,094 0 15,000 VERASUN ENERGY CORP CMN 92336G106 54.46 17,400 SH PUT SH-DEF 2 17,400 0 0 VERASUN ENERGY CORP CMN 92336G106 218.47 69,800 SH CAL SH-DEF 2 69,800 0 0 VERASUN ENERGY CORP CMN 92336G106 58.09 18,558 SH SH-DEF 3 18,558 0 0 VERENIUM CORPORATION CMN 92340P100 25.62 27,251 SH SH-DEF 2 27,251 0 0 VERIFONE HLDGS INC CMN 92342Y109 10,140.66 613,099 SH SH-DEF 2 613,099 0 0 VERIFONE HLDGS INC CMN 92342Y109 776.06 46,920 SH SH-DEF 3 46,920 0 0 VERIFONE HLDGS INC CMN 92342Y109 839.5 50,756 SH SH-DEF 4 50,756 0 0 VERIGY LTD CMN Y93691106 1,011.38 62,124 SH SH-DEF 2 59,649 0 2,475 VERIGY LTD CMN Y93691106 975.3 59,908 SH CAL SH-DEF 2 59,908 0 0 VERIGY LTD CMN Y93691106 427.71 26,272 SH PUT SH-DEF 2 26,272 0 0 VERISIGN INC CMN 92343E102 7,956.02 305,062 SH SH-DEF 2 302,330 0 2,732 VERISIGN INC CMN 92343E102 2,055.1 78,800 SH PUT SH-DEF 2 78,800 0 0 VERISIGN INC CMN 92343E102 3,098.3 118,800 SH CAL SH-DEF 2 118,800 0 0 VERISIGN INC CMN 92343E102 105,901.26 4,060,631 SH SH-DEF 3 3,032,731 0 1,027,900 VERISIGN INC CMN 92343E102 949.52 36,408 SH OTHER 8,3 0 36,408 0 VERIZON COMM CMN 92343V104 148,889.99 4,639,763 SH SH-DEF 2 4,419,760 0 220,003 VERIZON COMM CMN 92343V104 93,949.89 2,927,700 SH PUT SH-DEF 2 2,927,700 0 0 VERIZON COMM CMN 92343V104 82,699.14 2,577,100 SH CAL SH-DEF 2 2,577,100 0 0 VERIZON COMM CMN 92343V104 331,854.37 10,341,364 SH SH-DEF 3 6,975,401 0 3,365,963 VERIZON COMM CMN 92343V104 9,948.19 310,009 SH SH-DEF 4 309,109 0 900 VERIZON COMM CMN 92343V104 3,372.66 105,100 SH PUT SH-DEF 4 105,100 0 0 VERIZON COMM CMN 92343V104 2,235.81 69,673 SH SH-DEF 6 69,673 0 0 VERIZON COMM CMN 92343V104 184.16 5,739 SH SH-DEF 8 5,739 0 0 VERIZON COMM CMN 92343V104 5,376.9 167,557 SH OTHER 8,3 0 167,557 0 VERSO PAPER CORP CMN 92531L108 273.09 103,443 SH SH-DEF 2 103,443 0 0 VERSO PAPER CORP CMN 92531L108 164.26 62,220 SH SH-DEF 3 62,220 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 7,422.99 223,315 SH SH-DEF 2 222,315 0 1,000 VERTEX PHARMACEUTICALS INC CMN 92532F100 2,090.8 62,900 SH CAL SH-DEF 2 62,900 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 3,127.88 94,100 SH PUT SH-DEF 2 94,100 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 1,477.75 44,457 SH SH-DEF 3 44,325 0 132 VF CORP CMN 918204108 8,600.74 111,250 SH SH-DEF 2 110,240 0 1,010 VF CORP CMN 918204108 2,020.11 26,130 SH SH-DEF 3 26,130 0 0 VIACOM INC CL A CMN 92553P102 256.06 10,300 SH SH-DEF 5 0 0 10,300 VIACOM INC CL B CMN 92553P201 23,596.24 949,929 SH SH-DEF 2 780,104 0 169,825 VIACOM INC CL B CMN 92553P201 13,435.96 540,900 SH CAL SH-DEF 2 540,900 0 0 VIACOM INC CL B CMN 92553P201 5,442.44 219,100 SH PUT SH-DEF 2 219,100 0 0 VIACOM INC CL B CMN 92553P201 231,418.07 9,316,348 SH SH-DEF 3 7,558,223 0 1,758,124 VIACOM INC CL B CMN 92553P201 2,664.91 107,283 SH OTHER 8,3 0 107,283 0 VIAD CORP CMN 92552R406 10,622.7 368,972 SH SH-DEF 2 368,972 0 0 VIASAT INC CMN 92552V100 6,933.02 294,021 SH SH-DEF 2 294,021 0 0 VICOR CORP CMN 925815102 2,530.42 284,957 SH SH-DEF 2 284,957 0 0 VICOR CORP CMN 925815102 766.6 86,329 SH SH-DEF 3 86,329 0 0 VICOR CORP CMN 925815102 31.87 3,589 SH OTHER 8,3 0 3,589 0 VIEWPOINT FNCL GRP CMN 926727108 1,906.29 108,931 SH SH-DEF 2 108,931 0 0 VIGNETTE CORP CMN 926734401 3,597.85 334,995 SH SH-DEF 2 334,995 0 0 VIGNETTE CORP CMN 926734401 405.76 37,780 SH SH-DEF 3 37,780 0 0 VILLAGE SUPER MARKET CMN 927107409 1,367.32 28,683 SH SH-DEF 2 28,683 0 0 VILLAGE SUPER MARKET CMN 927107409 313.72 6,581 SH SH-DEF 3 6,581 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 13,006.19 640,699 SH SH-DEF 2 574,003 0 66,696 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 24,002.72 1,182,400 SH PUT SH-DEF 2 1,182,400 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 4,455.85 219,500 SH CAL SH-DEF 2 219,500 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 84,085.4 4,142,138 SH SH-DEF 3 3,831,574 0 310,564 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 6,789.62 334,464 SH SH-DEF 4 334,464 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 509.53 25,100 SH CAL SH-DEF 4 25,100 0 0 VINEYARD NATL BANCORP CO CMN 927426106 503.72 402,972 SH SH-DEF 2 402,972 0 0 VINEYARD NATL BANCORP CO CMN 927426106 8.12 6,500 SH PUT SH-DEF 2 6,500 0 0 VINEYARD NATL BANCORP CO CMN 927426106 49.45 39,557 SH SH-DEF 6 39,557 0 0 VIRGIN MEDIA INC CMN 92769L101 41,296.61 5,227,419 SH SH-DEF 2 5,227,419 0 0 VIRGIN MEDIA INC CMN 92769L101 1,405.41 177,900 SH PUT SH-DEF 2 177,900 0 0 VIRGIN MEDIA INC CMN 92769L101 733.91 92,900 SH CAL SH-DEF 2 92,900 0 0 VIRGIN MEDIA INC CMN 92769L101 80,167.18 10,147,744 SH SH-DEF 3 10,138,936 0 8,808 VIRGIN MEDIA INC CMN 92769L101 3,033.6 384,000 SH SH-DEF 4 384,000 0 0 VIRGIN MEDIA INC CMN 92769L101 213.3 27,000 SH SH-DEF 6 27,000 0 0 VIRGIN MOBILE USA INC CMN 92769R108 641.36 218,148 SH SH-DEF 2 218,148 0 0 VIRGIN MOBILE USA INC CMN 92769R108 906.97 308,492 SH SH-DEF 3 308,492 0 0 VIRGIN MOBILE USA INC CMN 92769R108 47.28 16,080 SH SH-DEF 6 16,080 0 0 VIRGIN MOBILE USA INC CMN 92769R108 62.9 21,395 SH OTHER 8,3 0 21,395 0 VIRGINIA COMMERCE BANCORP CMN 92778Q109 194.49 31,119 SH SH-DEF 2 20,062 0 11,057 VIRNETX HOLDING CORP CMN 92823T108 34.46 17,444 SH SH-DEF 2 17,444 0 0 VIROPHARMA INC CMN 928241108 17,245.16 1,314,418 SH SH-DEF 2 1,311,954 0 2,464 VIROPHARMA INC CMN 928241108 767.52 58,500 SH CAL SH-DEF 2 58,500 0 0 VIROPHARMA INC CMN 928241108 661.25 50,400 SH PUT SH-DEF 2 50,400 0 0 VIROPHARMA INC CMN 928241108 1,419.99 108,231 SH SH-DEF 3 108,231 0 0 VIROPHARMA INC CMN 928241108 39.79 3,033 SH OTHER 8,3 0 3,033 0 VIROPHARMA INC 2.00% 3/15/17 CNV 928241AH1 2,999.96 3,545,000 PRN SH-DEF 2 3,545,000 0 0 VIRTUAL RADIOLOGIC CORPORATI CMN 92826B104 432.06 52,948 SH SH-DEF 2 52,748 0 200 VIRTUSA CORP CMN 92827P102 755.78 116,095 SH SH-DEF 2 116,095 0 0 VISA INC CMN 92826C839 84,724.46 1,380,102 SH SH-DEF 2 1,116,352 0 263,750 VISA INC CMN 92826C839 153,088.24 2,493,700 SH PUT SH-DEF 2 2,493,700 0 0 VISA INC CMN 92826C839 170,031.88 2,769,700 SH CAL SH-DEF 2 2,769,700 0 0 VISA INC CMN 92826C839 353,718.56 5,761,827 SH SH-DEF 3 4,925,457 0 836,370 VISA INC CMN 92826C839 14,670.92 238,979 SH SH-DEF 4 7,539 0 231,440 VISA INC CMN 92826C839 431.82 7,034 SH SH-DEF 6 7,034 0 0 VISA INC CMN 92826C839 3,185.77 51,894 SH OTHER 8,3 0 51,894 0 VISHAY INTERTECHNOLOGY CMN 928298108 1,877.44 283,601 SH SH-DEF 2 283,601 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 150.27 22,700 SH CAL SH-DEF 2 22,700 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 60.24 9,100 SH PUT SH-DEF 2 9,100 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 6,179.73 933,494 SH SH-DEF 3 574,470 0 359,024 VISHAY INTERTECHNOLOGY CMN 928298108 170.03 25,684 SH OTHER 8,3 0 25,684 0 VISION-SCIENCES INC CMN 927912105 502.6 125,965 SH SH-DEF 2 125,965 0 0 VISIONCHINA MEDIA INC CMN 92833U103 39,794.96 2,705,300 SH SH-DEF 4 2,705,300 0 0 VISTAPRINT LTD CMN G93762204 17,984.53 547,641 SH SH-DEF 2 544,735 0 2,906 VISTAPRINT LTD CMN G93762204 9,490.76 289,000 SH PUT SH-DEF 2 289,000 0 0 VISTAPRINT LTD CMN G93762204 1,579.6 48,100 SH CAL SH-DEF 2 48,100 0 0 VISTEON CORP CMN 92839U107 3,777.66 1,628,300 SH SH-DEF 2 1,627,974 0 326 VISTEON CORP CMN 92839U107 1,538.16 663,000 SH CAL SH-DEF 2 663,000 0 0 VISTEON CORP CMN 92839U107 7.66 3,300 SH PUT SH-DEF 2 3,300 0 0 VISTEON CORP CMN 92839U107 215.8 93,018 SH SH-DEF 3 93,018 0 0 VITAL IMAGES INC CMN 92846N104 3,111.34 207,423 SH SH-DEF 2 207,423 0 0 VITAL IMAGES INC CMN 92846N104 320.4 21,360 SH SH-DEF 3 21,360 0 0 VITAL SIGNS INC CMN 928469105 7,376.03 99,811 SH SH-DEF 2 99,811 0 0 VITRO SOCIEDAD ANONIMA CMN 928502301 178.76 55,343 SH SH-DEF 2 51,043 0 4,300 VIVO PARTICIPACOES SA CMN 92855S101 571.18 137,966 SH SH-DEF 2 137,784 0 182 VIVO PARTICIPACOES SA CMN 92855S101 13,597.09 3,284,321 SH SH-DEF 3 3,247,909 0 36,412 VIVO PARTICIPACOES SA CMN 92855S101 458.82 110,825 SH SH-DEF 4 110,825 0 0 VIVUS INC CMN 928551100 4,028.15 507,324 SH SH-DEF 2 507,324 0 0 VIVUS INC CMN 928551100 220.73 27,800 SH SH-DEF 3 27,800 0 0 VMWARE INC CMN 928563402 9,801.26 367,915 SH SH-DEF 2 362,615 0 5,300 VMWARE INC CMN 928563402 13,778.21 517,200 SH PUT SH-DEF 2 517,200 0 0 VMWARE INC CMN 928563402 18,083.23 678,800 SH CAL SH-DEF 2 678,800 0 0 VMWARE INC CMN 928563402 281.05 10,550 SH SH-DEF 3 10,550 0 0 VNUS MED TECHNOLOGIES INC CMN 928566108 2,764.27 132,072 SH SH-DEF 2 132,072 0 0 VNUS MED TECHNOLOGIES INC CMN 928566108 479.17 22,894 SH SH-DEF 3 22,894 0 0 VNUS MED TECHNOLOGIES INC CMN 928566108 6.17 295 SH OTHER 8,3 0 295 0 VOCUS INC CMN 92858J108 4,471.65 131,674 SH SH-DEF 2 130,232 0 1,442 VOCUS INC CMN 92858J108 1,369.3 40,321 SH SH-DEF 3 40,321 0 0 VOCUS INC CMN 92858J108 9.24 272 SH OTHER 8,3 0 272 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 9,261.62 419,078 SH SH-DEF 2 160,715 0 258,363 VODAFONE GROUP PLC SP ADR CMN 92857W209 3,581.75 162,070 SH PUT SH-DEF 2 162,070 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 3,241.61 146,679 SH CAL SH-DEF 2 146,679 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 330,076.91 14,935,607 SH SH-DEF 3 10,910,329 0 4,025,278 VODAFONE GROUP PLC SP ADR CMN 92857W209 19,586.68 886,275 SH SH-DEF 4 886,275 0 0 VOLCANO CORPORATION CMN 928645100 11,646.42 673,593 SH SH-DEF 2 672,880 0 713 VOLCOM INC CMN 92864N101 3,365.44 194,759 SH SH-DEF 2 194,759 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 2,298.7 255,980 SH SH-DEF 2 255,980 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 977.51 108,854 SH SH-DEF 3 108,854 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 43.54 4,848 SH OTHER 8,3 0 4,848 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 3,566.23 280,144 SH SH-DEF 2 280,144 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 3,490.6 274,203 SH SH-DEF 3 274,203 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 0.51 40 SH SH-DEF 8 40 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 216.87 17,036 SH OTHER 8,3 0 17,036 0 VONAGE HLDGS CORP CMN 92886T201 378.38 374,634 SH SH-DEF 2 374,634 0 0 VONAGE HLDGS CORP CMN 92886T201 24.94 24,691 SH SH-DEF 6 24,691 0 0 VORNADO REALTY TR CMN 929042109 35,855.58 394,234 SH SH-DEF 2 314,839 0 79,395 VORNADO REALTY TR CMN 929042109 146,823.13 1,614,328 SH SH-DEF 3 1,613,445 0 883 VORNADO REALTY TR CMN 929042109 1,373.98 15,107 SH SH-DEF 6 15,107 0 0 VORNADO RLTY TR 2.85% 4/1/27 CNV 929042AC3 9,764.19 11,999,000 PRN SH-DEF 2 11,999,000 0 0 VORNADO RLTY TR 3.625% 11/15/2026 CNV 929043AE7 56.35 66,000 PRN SH-DEF 2 66,000 0 0 VOTORANTIM CELULOSE E PAPEL ADR CMN 92906P106 889.59 57,728 SH SH-DEF 2 33,178 0 24,550 VOTORANTIM CELULOSE E PAPEL ADR CMN 92906P106 556.75 36,129 SH SH-DEF 4 35,105 0 1,024 VOTORANTIM CELULOSE E PAPEL ADR CMN 92906P106 261.97 17,000 SH SH-DEF 5 0 0 17,000 VSE CORP CMN 918284100 1,059.59 31,414 SH SH-DEF 2 31,414 0 0 VULCAN MATERIALS CO CMN 929160109 55,993.6 751,592 SH SH-DEF 2 746,936 0 4,656 VULCAN MATERIALS CO CMN 929160109 31,401.75 421,500 SH CAL SH-DEF 2 421,500 0 0 VULCAN MATERIALS CO CMN 929160109 40,141.72 538,815 SH PUT SH-DEF 2 538,815 0 0 VULCAN MATERIALS CO CMN 929160109 6,686.82 89,756 SH SH-DEF 3 89,753 0 3 VULCAN MATERIALS CO CMN 929160109 276.02 3,705 SH SH-DEF 6 3,705 0 0 W HLDG CO INC CMN 929251106 78.49 145,361 SH SH-DEF 2 145,361 0 0 W HLDG CO INC CMN 929251106 40.88 75,700 SH SH-DEF 3 75,700 0 0 W P CAREY & CO LLC CMN 92930Y107 868.66 33,282 SH SH-DEF 2 32,642 0 640 W P STEWART & CO LTD CMN G84922106 30.91 25,134 SH SH-DEF 2 25,134 0 0 W&T OFFSHORE INC CMN 92922P106 2,491.19 91,286 SH SH-DEF 2 91,286 0 0 W&T OFFSHORE INC CMN 92922P106 55,495.06 2,033,531 SH SH-DEF 3 1,450,353 0 583,178 W&T OFFSHORE INC CMN 92922P106 557.48 20,428 SH OTHER 8,3 0 20,428 0 WABASH NATL CORP CMN 929566107 5,057 535,132 SH SH-DEF 2 533,632 0 1,500 WABASH NATL CORP CMN 929566107 24,439.21 2,586,160 SH SH-DEF 3 2,310,241 0 275,919 WABASH NATL CORP CMN 929566107 272.83 28,871 SH OTHER 8,3 0 28,871 0 WABCO HLDGS INC CMN 92927K102 3,291.08 92,602 SH SH-DEF 2 90,394 0 2,208 WABCO HLDGS INC CMN 92927K102 262.71 7,392 SH PUT SH-DEF 2 7,392 0 0 WABCO HLDGS INC CMN 92927K102 464.44 13,068 SH CAL SH-DEF 2 13,068 0 0 WABCO HLDGS INC CMN 92927K102 3,948.28 111,094 SH SH-DEF 3 111,094 0 0 WABTEC CORP CMN 929740108 43,613.33 851,324 SH SH-DEF 2 851,324 0 0 WABTEC CORP CMN 929740108 11,392.37 222,377 SH SH-DEF 3 171,291 0 51,086 WABTEC CORP CMN 929740108 1.02 20 SH SH-DEF 8 20 0 0 WABTEC CORP CMN 929740108 462.56 9,029 SH OTHER 8,3 0 9,029 0 WACHOVIA CORP CMN 929903102 25,227.4 7,207,830 SH SH-DEF 2 6,348,937 0 858,893 WACHOVIA CORP CMN 929903102 20,979.82 5,994,235 SH CAL SH-DEF 2 5,992,535 0 1,700 WACHOVIA CORP CMN 929903102 20,099.84 5,742,810 SH PUT SH-DEF 2 5,742,810 0 0 WACHOVIA CORP CMN 929903102 735.52 210,148 SH SH-DEF 3 210,127 0 21 WACHOVIA CORP CMN 929903102 224.5 64,142 SH SH-DEF 4 63,642 0 500 WACHOVIA CORP CMN 929903102 1,400 400,000 SH CAL SH-DEF 4 400,000 0 0 WACHOVIA CORP CMN 929903102 94.43 26,979 SH SH-DEF 6 26,979 0 0 WADDELL & REED FNCL INC CL A CMN 930059100 9,587.26 387,364 SH SH-DEF 2 387,139 0 225 WADDELL & REED FNCL INC CL A CMN 930059100 5,967.62 241,116 SH SH-DEF 3 197,446 0 43,670 WADDELL & REED FNCL INC CL A CMN 930059100 159.98 6,464 SH OTHER 8,3 0 6,464 0 WAL MART STORES INC CMN 931142103 303,882.46 5,074,010 SH SH-DEF 2 3,660,756 0 1,413,254 WAL MART STORES INC CMN 931142103 416,786.49 6,959,200 SH PUT SH-DEF 2 6,959,200 0 0 WAL MART STORES INC CMN 931142103 133,884.1 2,235,500 SH CAL SH-DEF 2 2,235,500 0 0 WAL MART STORES INC CMN 931142103 770,628.82 12,867,404 SH SH-DEF 3 10,830,829 0 2,036,575 WAL MART STORES INC CMN 931142103 104,651.61 1,747,397 SH SH-DEF 4 987,244 0 760,153 WAL MART STORES INC CMN 931142103 27,723.08 462,900 SH PUT SH-DEF 4 462,900 0 0 WAL MART STORES INC CMN 931142103 1,497.25 25,000 SH CAL SH-DEF 4 25,000 0 0 WAL MART STORES INC CMN 931142103 9,997.5 166,931 SH SH-DEF 5 0 0 166,931 WAL MART STORES INC CMN 931142103 521.88 8,714 SH SH-DEF 6 8,714 0 0 WAL MART STORES INC CMN 931142103 11,606.32 193,794 SH SH-DEF 7 1,095 0 192,699 WAL MART STORES INC CMN 931142103 305.98 5,109 SH SH-DEF 8 5,109 0 0 WAL MART STORES INC CMN 931142103 11,555.66 192,948 SH OTHER 8,3 0 192,948 0 WALGREEN CO CMN 931422109 63,381.22 2,047,197 SH SH-DEF 2 1,637,302 0 409,895 WALGREEN CO CMN 931422109 20,455.27 660,700 SH PUT SH-DEF 2 660,700 0 0 WALGREEN CO CMN 931422109 12,108.46 391,100 SH CAL SH-DEF 2 391,100 0 0 WALGREEN CO CMN 931422109 16,116.94 520,573 SH SH-DEF 3 520,111 0 462 WALGREEN CO CMN 931422109 223.9 7,232 SH SH-DEF 6 7,232 0 0 WALGREEN CO CMN 931422109 845.98 27,325 SH SH-DEF 8 27,325 0 0 WALKING CO HLDGS INC CMN 932036106 347.06 64,509 SH SH-DEF 2 0 0 64,509 WALTER INDS INC CMN 93317Q105 6,845.09 144,259 SH SH-DEF 2 142,063 0 2,196 WALTER INDS INC CMN 93317Q105 25,309.83 533,400 SH CAL SH-DEF 2 533,400 0 0 WALTER INDS INC CMN 93317Q105 11,620.5 244,900 SH PUT SH-DEF 2 244,900 0 0 WALTER INDS INC CMN 93317Q105 3,383.42 71,305 SH SH-DEF 3 61,312 0 9,993 WALTER INDS INC CMN 93317Q105 0.01 0 SH SH-DEF 4 0 0 0 WALTER INDS INC CMN 93317Q105 18,980 400,000 SH CAL SH-DEF 4 400,000 0 0 WALTER INDS INC CMN 93317Q105 59.5 1,254 SH OTHER 8,3 0 1,254 0 WARNACO GRP INC CMN 934390402 37,333.36 824,318 SH SH-DEF 2 774,807 0 49,511 WARNACO GRP INC CMN 934390402 480.16 10,602 SH SH-DEF 3 10,602 0 0 WARNER CHILCOTT LTD CL A CMN G9435N108 1,212.62 80,200 SH SH-DEF 2 71,600 0 8,600 WARNER MUSIC GRP CORP CMN 934550104 1,219.54 160,466 SH SH-DEF 2 160,466 0 0 WARNER MUSIC GRP CORP CMN 934550104 30,863.54 4,060,992 SH SH-DEF 3 37,714 4,023,258 20 WARREN RES INC CMN 93564A100 7,000.43 701,446 SH SH-DEF 2 701,446 0 0 WARREN RES INC CMN 93564A100 1,828.14 183,180 SH SH-DEF 3 183,180 0 0 WASHINGTON FEDERAL INC CMN 938824109 4,158.7 225,404 SH SH-DEF 2 222,808 0 2,596 WASHINGTON FEDERAL INC CMN 938824109 1,456.54 78,945 SH SH-DEF 3 78,725 0 220 WASHINGTON MUT INC CMN 939322814 4.56 16,270 SH SH-DEF 2 16,270 0 0 WASHINGTON MUTUAL INC CMN 939322103 1,066.99 13,012,060 SH SH-DEF 2 12,908,896 0 103,164 WASHINGTON MUTUAL INC CMN 939322103 1,091.9 13,315,900 SH CAL SH-DEF 2 13,303,400 0 12,500 WASHINGTON MUTUAL INC CMN 939322103 646.73 7,887,000 SH PUT SH-DEF 2 7,887,000 0 0 WASHINGTON MUTUAL INC CMN 939322103 4.85 59,149 SH SH-DEF 3 59,149 0 0 WASHINGTON MUTUAL INC CMN 939322103 119.33 1,455,206 SH SH-DEF 4 1,454,306 0 900 WASHINGTON POST CO CL B CMN 939640108 2,889.58 5,190 SH SH-DEF 2 5,064 0 126 WASHINGTON POST CO CL B CMN 939640108 289.52 520 SH SH-DEF 3 520 0 0 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 29,903.12 816,356 SH SH-DEF 2 816,356 0 0 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 203.74 5,562 SH SH-DEF 6 5,562 0 0 WASHINGTON TR BANCORP INC CMN 940610108 2,711.26 101,927 SH SH-DEF 2 101,927 0 0 WASTE CONNECTIONS INC CMN 941053100 34,583.04 1,008,252 SH SH-DEF 2 1,008,252 0 0 WASTE CONNECTIONS INC CMN 941053100 27,555.45 803,366 SH SH-DEF 3 690,315 0 113,051 WASTE MGMT INC CMN 94106L109 25,946.44 823,958 SH SH-DEF 2 666,545 0 157,413 WASTE MGMT INC CMN 94106L109 2,191.7 69,600 SH CAL SH-DEF 2 69,600 0 0 WASTE MGMT INC CMN 94106L109 1,480.03 47,000 SH PUT SH-DEF 2 47,000 0 0 WASTE MGMT INC CMN 94106L109 227,222.73 7,215,711 SH SH-DEF 3 7,042,797 0 172,914 WASTE MGMT INC CMN 94106L109 19,646.42 623,894 SH SH-DEF 4 58,822 0 565,072 WASTE MGMT INC CMN 94106L109 4,556.54 144,698 SH SH-DEF 5 0 0 144,698 WASTE MGMT INC CMN 94106L109 395.51 12,560 SH SH-DEF 8 12,560 0 0 WASTE MGMT INC CMN 94106L109 4,349.4 138,120 SH OTHER 8,3 0 138,120 0 WASTE SERVICES INC DEL CMN 941075202 1,393.55 188,063 SH SH-DEF 2 181,397 0 6,666 WASTE SERVICES INC DEL CMN 941075202 943.59 127,340 SH SH-DEF 3 127,340 0 0 WATERS CORP CMN 941848103 13,869.3 238,386 SH SH-DEF 2 237,636 0 750 WATERS CORP CMN 941848103 605.07 10,400 SH PUT SH-DEF 2 10,400 0 0 WATERS CORP CMN 941848103 354.9 6,100 SH CAL SH-DEF 2 6,100 0 0 WATERS CORP CMN 941848103 3,248.13 55,829 SH SH-DEF 3 54,977 0 852 WATERSTONE FINANCIAL INC CMN 941888109 509.23 52,122 SH SH-DEF 2 52,122 0 0 WATSCO INC CMN 942622200 12,554.36 249,689 SH SH-DEF 2 246,379 0 3,310 WATSCO INC CMN 942622200 29,918.16 595,031 SH SH-DEF 3 514,130 0 80,901 WATSON PHARMA INC 1.75% 03/15/2023 CNV 942683AC7 25.14 27,000 PRN SH-DEF 2 27,000 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 11,374.52 399,106 SH SH-DEF 2 265,866 0 133,240 WATSON PHARMACEUTICALS INC CMN 942683103 5,791.2 203,200 SH CAL SH-DEF 2 203,200 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 1,239.75 43,500 SH PUT SH-DEF 2 43,500 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 14,490.68 508,445 SH SH-DEF 3 508,425 0 20 WATSON PHARMACEUTICALS INC CMN 942683103 1,163.03 40,808 SH SH-DEF 6 40,808 0 0 WATSON WYATT & CO HLDGS CL A CMN 942712100 34,570.16 695,157 SH SH-DEF 2 694,893 0 264 WATSON WYATT & CO HLDGS CL A CMN 942712100 669.22 13,457 SH SH-DEF 3 12,982 0 475 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 13,800.4 504,585 SH SH-DEF 2 504,185 0 400 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 482.56 17,644 SH SH-DEF 4 17,644 0 0 WAUSAU PAPER CORP CMN 943315101 7,804.37 770,422 SH SH-DEF 2 770,389 0 33 WAUSAU PAPER CORP CMN 943315101 1,722.13 170,003 SH SH-DEF 3 170,003 0 0 WAUSAU PAPER CORP CMN 943315101 92.89 9,170 SH OTHER 8,3 0 9,170 0 WCA WASTE CORP CMN 92926K103 938 200,000 SH SH-DEF 3 0 0 200,000 WD 40 CO CMN 929236107 7,274.1 202,452 SH SH-DEF 2 202,353 0 99 WEATHERFORD INTL LTD CMN G95089101 55,802.48 2,219,669 SH SH-DEF 2 1,461,055 0 758,614 WEATHERFORD INTL LTD CMN G95089101 5,980.81 237,900 SH PUT SH-DEF 2 237,900 0 0 WEATHERFORD INTL LTD CMN G95089101 14,681.76 584,000 SH CAL SH-DEF 2 584,000 0 0 WEATHERFORD INTL LTD CMN G95089101 581,300.38 23,122,529 SH SH-DEF 3 19,058,244 0 4,064,285 WEATHERFORD INTL LTD CMN G95089101 3,649.32 145,160 SH SH-DEF 4 145,160 0 0 WEATHERFORD INTL LTD CMN G95089101 438.19 17,430 SH SH-DEF 6 17,430 0 0 WEATHERFORD INTL LTD CMN G95089101 4,094.93 162,885 SH SH-DEF 7 890 0 161,995 WEATHERFORD INTL LTD CMN G95089101 43.37 1,725 SH SH-DEF 8 1,725 0 0 WEATHERFORD INTL LTD CMN G95089101 4,095.26 162,898 SH OTHER 8,3 0 162,898 0 WEBMD CORP 3.125% 09/01/2025 CNV 94769MAG0 114.69 125,000 PRN SH-DEF 2 125,000 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 5,473.11 184,032 SH SH-DEF 2 184,032 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 169.52 5,700 SH PUT SH-DEF 2 5,700 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 246.84 8,300 SH CAL SH-DEF 2 8,300 0 0 WEBSENSE INC CMN 947684106 15,473.35 692,320 SH SH-DEF 2 692,200 0 120 WEBSENSE INC CMN 947684106 522.99 23,400 SH CAL SH-DEF 2 23,400 0 0 WEBSENSE INC CMN 947684106 82.7 3,700 SH PUT SH-DEF 2 3,700 0 0 WEBSITE PROS INC CMN 94769V105 1,121.69 207,721 SH SH-DEF 2 207,721 0 0 WEBSTER FNCL CORP CMN 947890109 3,864.87 153,064 SH SH-DEF 2 146,705 0 6,359 WEBSTER FNCL CORP CMN 947890109 10,426.61 412,935 SH SH-DEF 3 409,935 0 3,000 WEIGHT WATCHERS INC CMN 948626106 2,829.51 77,309 SH SH-DEF 2 77,309 0 0 WEIGHT WATCHERS INC CMN 948626106 318.42 8,700 SH PUT SH-DEF 2 8,700 0 0 WEIGHT WATCHERS INC CMN 948626106 146.4 4,000 SH CAL SH-DEF 2 4,000 0 0 WEIGHT WATCHERS INC CMN 948626106 213.74 5,840 SH SH-DEF 3 5,840 0 0 WEINGARTEN RLTY INVS CMN 948741103 16,504.9 462,711 SH SH-DEF 2 389,773 0 72,938 WEINGARTEN RLTY INVS CMN 948741103 1,406.86 39,441 SH SH-DEF 3 39,291 0 150 WEINGARTEN RLTY INVS CMN 948741103 208.03 5,832 SH SH-DEF 6 5,832 0 0 WEINGARTEN RLTY INVTRS 3.95% 08/01/26 CNV 948741AF0 1,147.89 1,310,000 PRN SH-DEF 2 1,310,000 0 0 WEIS MARKETS INC CMN 948849104 4,015.91 111,522 SH SH-DEF 2 108,489 0 3,033 WEIS MARKETS INC CMN 948849104 10,388.6 288,492 SH SH-DEF 3 212,934 0 75,558 WEIS MARKETS INC CMN 948849104 197.3 5,479 SH OTHER 8,3 0 5,479 0 WELLCARE HEALTH PLANS INC CMN 94946T106 2,581.16 71,699 SH SH-DEF 2 71,699 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 5,407.2 150,200 SH PUT SH-DEF 2 150,200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 5,929.2 164,700 SH CAL SH-DEF 2 164,700 0 0 WELLPOINT INC CMN 94973V107 82,440.12 1,762,671 SH SH-DEF 2 1,633,275 0 129,396 WELLPOINT INC CMN 94973V107 44,604.55 953,700 SH CAL SH-DEF 2 953,700 0 0 WELLPOINT INC CMN 94973V107 33,917.6 725,200 SH PUT SH-DEF 2 725,200 0 0 WELLPOINT INC CMN 94973V107 176,078.15 3,764,767 SH SH-DEF 3 3,460,987 0 303,780 WELLPOINT INC CMN 94973V107 25,367.81 542,395 SH SH-DEF 4 12,896 0 529,499 WELLPOINT INC CMN 94973V107 6,386.82 136,558 SH SH-DEF 5 0 0 136,558 WELLPOINT INC CMN 94973V107 23.85 510 SH SH-DEF 8 510 0 0 WELLPOINT INC CMN 94973V107 3,792.58 81,090 SH OTHER 8,3 0 81,090 0 WELLS FARGO & CO CMN 949746101 251,462.37 6,700,303 SH SH-DEF 2 6,002,904 0 697,399 WELLS FARGO & CO CMN 949746101 526,853.65 14,038,200 SH PUT SH-DEF 2 14,038,200 0 0 WELLS FARGO & CO CMN 949746101 119,191.53 3,175,900 SH CAL SH-DEF 2 3,175,900 0 0 WELLS FARGO & CO CMN 949746101 416,137.86 11,088,139 SH SH-DEF 3 7,944,158 0 3,143,981 WELLS FARGO & CO CMN 949746101 2,749.75 73,268 SH SH-DEF 4 73,268 0 0 WELLS FARGO & CO CMN 949746101 1,309.98 34,905 SH SH-DEF 6 34,905 0 0 WELLS FARGO & CO CMN 949746101 302.12 8,050 SH SH-DEF 7 0 0 8,050 WELLS FARGO & CO CMN 949746101 906.54 24,155 SH SH-DEF 8 24,155 0 0 WELLS FARGO & CO CMN 949746101 5,869.47 156,394 SH OTHER 8,3 0 156,394 0 WELLS FARGO&CO 5.23875% FL QT 05/01/33 CNV 949746FA4 2,000 2,000,000 PRN SH-DEF 2 2,000,000 0 0 WENDYS INTL INC CMN 950590109 951.59 49,536 SH SH-DEF 2 49,536 0 0 WERNER ENTRPRS INC CMN 950755108 14,192.39 653,726 SH SH-DEF 2 653,726 0 0 WERNER ENTRPRS INC CMN 950755108 80,203.38 3,694,306 SH SH-DEF 3 2,632,429 0 1,061,877 WERNER ENTRPRS INC CMN 950755108 1,576.12 72,599 SH OTHER 8,3 0 72,599 0 WESBANCO INC CMN 950810101 6,547.69 245,969 SH SH-DEF 2 245,969 0 0 WESCO FNCL CORP CMN 950817106 295.95 829 SH SH-DEF 2 829 0 0 WESCO INTL INC CMN 95082P105 13,196.79 410,093 SH SH-DEF 2 410,093 0 0 WESCO INTL INC CMN 95082P105 5,650.84 175,601 SH SH-DEF 3 175,601 0 0 WEST BANCORP INC CMN 95123P106 1,767.92 135,681 SH SH-DEF 2 135,681 0 0 WEST BANCORP INC CMN 95123P106 150.67 11,563 SH SH-DEF 3 11,563 0 0 WEST BANCORP INC CMN 95123P106 16.91 1,298 SH OTHER 8,3 0 1,298 0 WEST COAST BANCORP ORE CMN 952145100 2,316.13 157,990 SH SH-DEF 2 157,990 0 0 WEST COAST BANCORP ORE CMN 952145100 341.58 23,300 SH SH-DEF 3 23,300 0 0 WEST MARINE INC CMN 954235107 86.01 14,431 SH SH-DEF 2 14,431 0 0 WEST PHARMACEUTICAL SVCS INC CMN 955306105 28,440.04 582,549 SH SH-DEF 2 582,549 0 0 WEST PHARMACEUTICAL SVCS INC CMN 955306105 386.75 7,922 SH SH-DEF 3 7,922 0 0 WESTAMERICA BANCORP CMN 957090103 14,001.77 243,382 SH SH-DEF 2 243,382 0 0 WESTAMERICA BANCORP CMN 957090103 1,051.53 18,278 SH SH-DEF 3 18,248 0 30 WESTAMERICA BANCORP CMN 957090103 81.87 1,423 SH OTHER 8,3 0 1,423 0 WESTAR ENERGY INC CMN 95709T100 32,902.71 1,428,069 SH SH-DEF 2 1,427,670 0 399 WESTAR ENERGY INC CMN 95709T100 23,295.91 1,011,107 SH SH-DEF 3 869,183 0 141,924 WESTERN ALLIANCE BANCORP CMN 957638109 2,197.14 142,118 SH SH-DEF 2 142,118 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 235.39 15,226 SH SH-DEF 3 15,226 0 0 WESTERN ASSET HIGH INCM FD II INC CMN 95766J102 88.55 12,525 SH SH-DEF 2 10,525 0 2,000 WESTERN ASSET HIGH INCM FD II INC CMN 95766J102 533.17 75,413 SH SH-DEF 3 75,413 0 0 WESTERN ASSET HIGH INCM FD INC CMN 95766H106 349.02 52,170 SH SH-DEF 3 52,170 0 0 WESTERN ASSET MANAGED HIGH INCM FD INC CMN 95766L107 633.59 141,743 SH SH-DEF 3 141,743 0 0 WESTERN ASSET WORLDWIDE INCM FD INC CMN 957668106 294.49 30,173 SH SH-DEF 3 30,173 0 0 WESTERN ASSET/CLAYMORE US TSRY INFT II CMN 95766R104 108.73 10,415 SH SH-DEF 2 4,165 0 6,250 WESTERN DIGITAL CORP CMN 958102105 6,122.63 287,178 SH SH-DEF 2 286,673 0 505 WESTERN DIGITAL CORP CMN 958102105 1,652.3 77,500 SH CAL SH-DEF 2 77,500 0 0 WESTERN DIGITAL CORP CMN 958102105 2,537.08 119,000 SH PUT SH-DEF 2 119,000 0 0 WESTERN DIGITAL CORP CMN 958102105 67,414.42 3,162,027 SH SH-DEF 3 2,209,960 0 952,067 WESTERN DIGITAL CORP CMN 958102105 7.68 360 SH SH-DEF 8 360 0 0 WESTERN DIGITAL CORP CMN 958102105 693.39 32,523 SH OTHER 8,3 0 32,523 0 WESTERN GAS PARTNERS LP CMN 958254104 898.92 68,100 SH SH-DEF 2 30,400 0 37,700 WESTERN GOLDFIELDS INC CDA CMN 95828P203 1,182.69 773,000 SH SH-DEF 2 773,000 0 0 WESTERN REFINING INC CMN 959319104 6,950.7 687,507 SH SH-DEF 2 687,361 0 146 WESTERN REFINING INC CMN 959319104 4,042.99 399,900 SH PUT SH-DEF 2 399,900 0 0 WESTERN REFINING INC CMN 959319104 2,090.75 206,800 SH CAL SH-DEF 2 206,800 0 0 WESTERN REFINING INC CMN 959319104 1,519.23 150,270 SH SH-DEF 3 150,270 0 0 WESTERN REFINING INC CMN 959319104 27.77 2,747 SH OTHER 8,3 0 2,747 0 WESTERN UNION CO CMN 959802109 27,433.85 1,112,033 SH SH-DEF 2 809,587 0 302,446 WESTERN UNION CO CMN 959802109 2,193.16 88,900 SH CAL SH-DEF 2 88,900 0 0 WESTERN UNION CO CMN 959802109 2,869.12 116,300 SH PUT SH-DEF 2 116,300 0 0 WESTERN UNION CO CMN 959802109 739,486.99 29,975,151 SH SH-DEF 3 23,369,946 0 6,605,205 WESTERN UNION CO CMN 959802109 342.17 13,870 SH SH-DEF 8 13,870 0 0 WESTERN UNION CO CMN 959802109 3,397.26 137,708 SH OTHER 8,3 0 137,708 0 WESTFIELD FINANCIAL INC CMN 96008P104 2,802.87 272,123 SH SH-DEF 2 271,933 0 190 WESTLAKE CHEMICAL CORP CMN 960413102 4,620.63 219,716 SH SH-DEF 2 219,716 0 0 WESTLAKE CHEMICAL CORP CMN 960413102 2,015.39 95,834 SH SH-DEF 3 95,834 0 0 WESTMORELAND COAL CO CMN 960878106 1,151.82 72,900 SH SH-DEF 2 72,900 0 0 WESTWOOD HLDGS GRP INC CMN 961765104 2,080.24 43,887 SH SH-DEF 2 43,887 0 0 WESTWOOD ONE INC CMN 961815107 277.78 505,063 SH SH-DEF 2 492,241 0 12,822 WESTWOOD ONE INC CMN 961815107 185.52 337,309 SH SH-DEF 3 337,309 0 0 WET SEAL INC CL A CMN 961840105 5,262.24 1,449,654 SH SH-DEF 2 1,449,654 0 0 WEYCO GROUP INC CMN 962149100 2,578.33 77,034 SH SH-DEF 2 77,034 0 0 WEYERHAEUSER CO CMN 962166104 28,468.42 469,931 SH SH-DEF 2 469,019 0 912 WEYERHAEUSER CO CMN 962166104 13,697.14 226,100 SH PUT SH-DEF 2 226,100 0 0 WEYERHAEUSER CO CMN 962166104 7,814.82 129,000 SH CAL SH-DEF 2 129,000 0 0 WEYERHAEUSER CO CMN 962166104 296,905.25 4,901,044 SH SH-DEF 3 4,844,866 0 56,178 WEYERHAEUSER CO CMN 962166104 327.92 5,413 SH SH-DEF 4 5,413 0 0 WEYERHAEUSER CO CMN 962166104 9.69 160 SH SH-DEF 8 160 0 0 WEYERHAEUSER CO CMN 962166104 2,191.18 36,170 SH OTHER 8,3 0 36,170 0 WGL HLDGS INC CMN 92924F106 19,800.83 610,195 SH SH-DEF 2 610,195 0 0 WGL HLDGS INC CMN 92924F106 403.45 12,433 SH SH-DEF 3 12,422 0 11 WHIRLPOOL CORP CMN 963320106 14,061.92 177,348 SH SH-DEF 2 176,540 0 808 WHIRLPOOL CORP CMN 963320106 1,340 16,900 SH PUT SH-DEF 2 16,900 0 0 WHIRLPOOL CORP CMN 963320106 2,513.49 31,700 SH CAL SH-DEF 2 31,700 0 0 WHIRLPOOL CORP CMN 963320106 4,322.34 54,513 SH SH-DEF 3 42,920 0 11,593 WHIRLPOOL CORP CMN 963320106 96.65 1,219 SH OTHER 8,3 0 1,219 0 WHITE MTNS INS GRP LTD CMN G9618E107 3,096.59 6,592 SH SH-DEF 2 6,396 0 196 WHITING PETROLEUM CORP CMN 966387102 7,778.1 109,151 SH SH-DEF 2 109,135 0 16 WHITING PETROLEUM CORP CMN 966387102 188,658 2,647,460 SH SH-DEF 3 2,600,922 0 46,538 WHITING PETROLEUM CORP CMN 966387102 124.71 1,750 SH OTHER 8,3 0 1,750 0 WHITNEY HLDG CORP CMN 966612103 4,185.06 172,580 SH SH-DEF 2 151,553 0 21,027 WHITNEY HLDG CORP CMN 966612103 13,279.91 547,625 SH SH-DEF 3 547,571 0 54 WHITNEY HLDG CORP CMN 966612103 1.46 60 SH SH-DEF 8 60 0 0 WHITNEY HLDG CORP CMN 966612103 492.15 20,295 SH OTHER 8,3 0 20,295 0 WHOLE FOODS MKT INC CMN 966837106 24,308.77 1,213,618 SH SH-DEF 2 1,170,346 0 43,272 WHOLE FOODS MKT INC CMN 966837106 22,255.33 1,111,100 SH PUT SH-DEF 2 1,111,100 0 0 WHOLE FOODS MKT INC CMN 966837106 7,947.9 396,800 SH CAL SH-DEF 2 396,800 0 0 WHOLE FOODS MKT INC CMN 966837106 1,078.76 53,857 SH SH-DEF 3 53,723 0 134 WIDEPOINT CORP CMN 967590100 144.4 361,000 SH SH-DEF 2 361,000 0 0 WIDSOMTREE EUROPE SMALLCAP DVD FD CMN 97717W869 1,846.63 45,788 SH SH-DEF 6 45,788 0 0 WILEY JOHN & SONS CL A CMN 968223206 993.09 24,551 SH SH-DEF 2 21,951 0 2,600 WILEY JOHN & SONS CL A CMN 968223206 872.99 21,582 SH SH-DEF 3 21,582 0 0 WILLBROS GRP INC CMN 969199108 12,720.85 480,032 SH SH-DEF 2 339,212 0 140,820 WILLBROS GRP INC CMN 969199108 646.6 24,400 SH PUT SH-DEF 2 24,400 0 0 WILLBROS GRP INC CMN 969199108 625.4 23,600 SH CAL SH-DEF 2 23,600 0 0 WILLIAMS CLAYTON ENERGY INC CMN 969490101 6,374.08 90,374 SH SH-DEF 2 90,374 0 0 WILLIAMS COAL SEAM GAS RTY T CMN 969450105 139.23 15,300 SH SH-DEF 2 15,300 0 0 WILLIAMS COS INC DEL CMN 969457100 28,597.41 1,209,193 SH SH-DEF 2 1,169,772 0 39,421 WILLIAMS COS INC DEL CMN 969457100 19,317.32 816,800 SH PUT SH-DEF 2 816,800 0 0 WILLIAMS COS INC DEL CMN 969457100 15,940.1 674,000 SH CAL SH-DEF 2 674,000 0 0 WILLIAMS COS INC DEL CMN 969457100 177,488.7 7,504,807 SH SH-DEF 3 7,257,198 0 247,609 WILLIAMS COS INC DEL CMN 969457100 1,800.88 76,147 SH SH-DEF 4 76,147 0 0 WILLIAMS COS INC DEL CMN 969457100 2.84 120 SH SH-DEF 8 120 0 0 WILLIAMS COS INC DEL CMN 969457100 3,183.31 134,601 SH OTHER 8,3 0 134,601 0 WILLIAMS PARTNERS LP CMN 96950F104 3,887.12 150,372 SH SH-DEF 2 121,655 0 28,717 WILLIAMS PIPELINE PARTNERS L CMN 96950K103 1,858.65 133,141 SH SH-DEF 2 121,741 0 11,400 WILLIAMS SONOMA INC CMN 969904101 6,768.69 418,337 SH SH-DEF 2 414,629 0 3,708 WILLIAMS SONOMA INC CMN 969904101 1,025.81 63,400 SH CAL SH-DEF 2 63,400 0 0 WILLIAMS SONOMA INC CMN 969904101 686.03 42,400 SH PUT SH-DEF 2 42,400 0 0 WILLIAMS SONOMA INC CMN 969904101 2,068.84 127,864 SH SH-DEF 3 46,068 0 81,796 WILLIS GRP HLDGS LTD CMN G96655108 11,749.38 364,209 SH SH-DEF 2 359,157 0 5,052 WILLIS GRP HLDGS LTD CMN G96655108 108,264.72 3,356,005 SH SH-DEF 3 3,321,775 0 34,230 WILMINGTON TR CORP CMN 971807102 4,955.3 171,880 SH SH-DEF 2 147,495 0 24,385 WILMINGTON TR CORP CMN 971807102 7,777.9 269,785 SH SH-DEF 3 268,014 0 1,771 WILMINGTON TR CORP CMN 971807102 64.23 2,228 SH OTHER 8,3 0 2,228 0 WILSHIRE BANCORP INC CMN 97186T108 3,006.96 247,080 SH SH-DEF 2 247,080 0 0 WILSHIRE BANCORP INC CMN 97186T108 2,286.05 187,843 SH SH-DEF 3 177,390 0 10,453 WILSHIRE BANCORP INC CMN 97186T108 0.24 20 SH SH-DEF 8 20 0 0 WILSHIRE BANCORP INC CMN 97186T108 170.75 14,030 SH OTHER 8,3 0 14,030 0 WIMM BILL DANN FOODS OJSC CMN 97263M109 213 3,000 SH SH-DEF 2 0 0 3,000 WIMM BILL DANN FOODS OJSC CMN 97263M109 25,574.2 360,200 SH SH-DEF 3 331,700 0 28,500 WIMM BILL DANN FOODS OJSC CMN 97263M109 3,063.58 43,149 SH SH-DEF 4 43,149 0 0 WIND RIVER SYS LTD CMN 973149107 7,552.28 755,228 SH SH-DEF 2 755,228 0 0 WIND RIVER SYS LTD CMN 973149107 6,124.37 612,437 SH SH-DEF 3 612,437 0 0 WINDSTREAM CORP CMN 97381W104 40,481.79 3,700,346 SH SH-DEF 2 3,336,631 0 363,715 WINDSTREAM CORP CMN 97381W104 12.4 1,133 SH CAL SH-DEF 2 1,133 0 0 WINDSTREAM CORP CMN 97381W104 12.4 1,133 SH PUT SH-DEF 2 1,133 0 0 WINDSTREAM CORP CMN 97381W104 7,898.79 722,010 SH SH-DEF 3 721,990 0 20 WINDSTREAM CORP CMN 97381W104 381.14 34,839 SH SH-DEF 6 34,839 0 0 WINN-DIXIE STORES INC CMN 974280307 6,508.05 468,205 SH SH-DEF 2 467,557 0 648 WINN-DIXIE STORES INC CMN 974280307 13,897.23 999,801 SH SH-DEF 3 893,142 0 106,659 WINN-DIXIE STORES INC CMN 974280307 288.8 20,777 SH OTHER 8,3 0 20,777 0 WINNEBAGO INDS INC CMN 974637100 3,916.39 303,126 SH SH-DEF 2 303,031 0 95 WINNEBAGO INDS INC CMN 974637100 609.82 47,200 SH CAL SH-DEF 2 47,200 0 0 WINNEBAGO INDS INC CMN 974637100 158.92 12,300 SH PUT SH-DEF 2 12,300 0 0 WINTHROP RLTY TR CMN 976391102 3,458.01 886,670 SH SH-DEF 2 886,670 0 0 WINTHROP RLTY TR CMN 976391102 60.37 15,480 SH SH-DEF 3 15,480 0 0 WINTRUST FNCL CORP CMN 97650W108 8,884.42 302,706 SH SH-DEF 2 302,706 0 0 WINTRUST FNCL CORP CMN 97650W108 658.7 22,443 SH SH-DEF 3 22,443 0 0 WIPRO LTD ADR CMN 97651M109 595.6 61,276 SH SH-DEF 2 60,576 0 700 WIPRO LTD ADR CMN 97651M109 32.08 3,300 SH CAL SH-DEF 2 3,300 0 0 WIPRO LTD ADR CMN 97651M109 5.83 600 SH PUT SH-DEF 2 600 0 0 WIPRO LTD ADR CMN 97651M109 2,221.07 228,505 SH SH-DEF 4 228,505 0 0 WISCONSIN ENERGY CORP CMN 976657106 3,581.63 79,769 SH SH-DEF 2 76,227 0 3,542 WISCONSIN ENERGY CORP CMN 976657106 45,048.8 1,003,314 SH SH-DEF 3 989,206 0 14,108 WISDOMTREE DIEFA FD CMN 97717W703 1,249.88 25,093 SH SH-DEF 2 24,643 0 450 WISDOMTREE DIEFA FD CMN 97717W703 8,793.96 176,550 SH SH-DEF 6 176,550 0 0 WISDOMTREE DIEFA HIGH-YLD EQTY FD CMN 97717W802 11,889.71 246,470 SH SH-DEF 6 246,470 0 0 WISDOMTREE EARNINGS 500 FD CMN 97717W588 5,455.06 135,395 SH SH-DEF 2 130,621 0 4,774 WISDOMTREE INTL CONS CYCLICAL SCTR FD CMN 97717W737 491.38 24,855 SH SH-DEF 6 24,855 0 0 WISDOMTREE INTL DVD TOP 100 FD CMN 97717W786 229.2 4,510 SH SH-DEF 2 0 0 4,510 WISDOMTREE INTL DVD TOP 100 FD CMN 97717W786 6,828.23 134,361 SH SH-DEF 6 134,361 0 0 WISDOMTREE INTL LARGECAP DVD FD CMN 97717W794 5,107.09 101,291 SH SH-DEF 2 100,008 0 1,283 WISDOMTREE INTL LARGECAP DVD FD CMN 97717W794 4,525.09 89,748 SH SH-DEF 6 89,748 0 0 WISDOMTREE INTL MIDCAP DVD FD CMN 97717W778 5,299.04 109,063 SH SH-DEF 6 109,063 0 0 WISDOMTREE INTL REIT SECTOR FD CMN 97717W331 271.52 9,270 SH SH-DEF 2 0 0 9,270 WISDOMTREE INTL REIT SECTOR FD CMN 97717W331 3,210.92 109,625 SH SH-DEF 6 109,625 0 0 WISDOMTREE INTL SMALLCAP DVD FD CMN 97717W760 4,746.63 103,593 SH SH-DEF 6 103,593 0 0 WISDOMTREE JAPAN DVD FD CMN 97717W844 4,769.34 105,633 SH SH-DEF 6 105,633 0 0 WISDOMTREE JAPAN HIGH-YLD EQTY FD CMN 97717W851 2,582.93 60,990 SH SH-DEF 2 60,990 0 0 WISDOMTREE JAPAN HIGH-YLD EQTY FD CMN 97717W851 3,528.05 83,307 SH SH-DEF 6 83,307 0 0 WISDOMTREE JAPAN SMALLCAP DVD FD CMN 97717W836 1,801.37 47,295 SH SH-DEF 6 47,295 0 0 WISDOMTREE PACIFIC EX-JAP TTL DVD FD CMN 97717W828 2,754.39 46,582 SH SH-DEF 6 46,582 0 0 WISDOMTREE PACIFIC EX-JP HI-YLD EQTY CMN 97717W810 5,859.45 113,248 SH SH-DEF 6 113,248 0 0 WISDOMTREE SMALLCAP EARNINGS FD CMN 97717W562 1,503.71 40,131 SH SH-DEF 6 40,131 0 0 WISDOMTREE TOTAL DVD FD CMN 97717W109 974.01 21,211 SH SH-DEF 6 21,211 0 0 WISDOMTREE TR INTL COMM SCTR FD CMN 97717W745 3,233.54 131,178 SH SH-DEF 6 131,178 0 0 WISDOMTREE TR INTL CONS NON-CYC SCTR CMN 97717W729 2,139.4 90,614 SH SH-DEF 6 90,614 0 0 WISDOMTREE TR INTL ENERGY SCTR FD CMN 97717W711 4,617.87 170,653 SH SH-DEF 6 170,653 0 0 WISDOMTREE TR INTL FNCL SCTR FD CMN 97717W695 1,708.31 90,291 SH SH-DEF 6 90,291 0 0 WISDOMTREE TR INTL HLTHCARE SCTR FD CMN 97717W687 725.71 30,855 SH SH-DEF 6 30,855 0 0 WISDOMTREE TR INTL INDSTRL SCTR FD CMN 97717W679 1,000.64 44,552 SH SH-DEF 6 44,552 0 0 WISDOMTREE TR INTL TECH SCTR FD CMN 97717W661 1,419.4 75,782 SH SH-DEF 6 75,782 0 0 WISDOMTREE TR INTL UTILS SCTR FD CMN 97717W653 3,144.61 115,441 SH SH-DEF 6 115,441 0 0 WISDOMTREE TRUST CMN 97717W422 2,889.07 180,680 SH SH-DEF 2 175,000 0 5,680 WISDOMTREE TRUST CMN 97717W182 849.33 33,757 SH SH-DEF 6 33,757 0 0 WISDOMTREE TRUST CMN 97717W208 1,662.06 39,507 SH SH-DEF 6 39,507 0 0 WISDOMTREE TRUST CMN 97717W240 887.87 40,321 SH SH-DEF 6 40,321 0 0 WISDOMTREE TRUST CMN 97717W315 5,703.33 130,949 SH SH-DEF 6 130,949 0 0 WISDOMTREE TRUST CMN 97717W422 662.98 41,462 SH SH-DEF 6 41,462 0 0 WIZZARD SOFTWARE CORP NEW CMN 97750V109 30.22 26,279 SH SH-DEF 2 26,279 0 0 WMS INDS INC CMN 929297109 21,195.4 693,340 SH SH-DEF 2 661,172 0 32,168 WMS INDS INC CMN 929297109 4,139.73 135,418 SH SH-DEF 3 135,418 0 0 WMS INDS INC CMN 929297109 306.16 10,015 SH OTHER 8,3 0 10,015 0 WOLVERINE WORLD WIDE CMN 978097103 22,598.98 854,081 SH SH-DEF 2 851,981 0 2,100 WOLVERINE WORLD WIDE CMN 978097103 10,427.75 394,095 SH SH-DEF 3 394,095 0 0 WOLVERINE WORLD WIDE CMN 978097103 414.28 15,657 SH OTHER 8,3 0 15,657 0 WONDER AUTO TECHNOLOGY INC CMN 978166106 772.09 120,451 SH SH-DEF 2 120,451 0 0 WOODWARD GOVERNOR CO CMN 980745103 33,002.35 935,706 SH SH-DEF 2 935,706 0 0 WOODWARD GOVERNOR CO CMN 980745103 22,401.67 635,148 SH SH-DEF 3 429,089 0 206,059 WOODWARD GOVERNOR CO CMN 980745103 532.79 15,106 SH OTHER 8,3 0 15,106 0 WORLD ACCEP CORP DEL CMN 981419104 10,140.8 281,689 SH SH-DEF 2 281,689 0 0 WORLD ACCEP CORP DEL CMN 981419104 1,177.96 32,721 SH SH-DEF 3 32,721 0 0 WORLD ACCEP CORP DEL CMN 981419104 115.09 3,197 SH OTHER 8,3 0 3,197 0 WORLD FUEL SVCS CORP CMN 981475106 8,279.22 359,497 SH SH-DEF 2 359,380 0 117 WORLD FUEL SVCS CORP CMN 981475106 863.49 37,494 SH SH-DEF 3 37,494 0 0 WORLD WRESTLING ENTMT CL A CMN 98156Q108 4,337.44 280,559 SH SH-DEF 2 280,559 0 0 WORTHINGTON INDS INC CMN 981811102 10,643 712,383 SH SH-DEF 2 712,383 0 0 WORTHINGTON INDS INC CMN 981811102 276.81 18,528 SH SH-DEF 3 18,480 0 48 WPP GROUP PLC CMN 929309409 500.16 12,307 SH SH-DEF 2 10,075 0 2,232 WPT ENTERPRISES INC CMN 98211W108 252.61 416,853 SH SH-DEF 2 416,853 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 14,894.34 498,973 SH SH-DEF 2 498,623 0 350 WRIGHT MED GRP INC CMN 98235T107 15,480.72 508,565 SH SH-DEF 2 505,135 0 3,430 WRIGLEY WM JR CO CMN 982526105 19,391.31 244,223 SH SH-DEF 2 214,280 0 29,943 WRIGLEY WM JR CO CMN 982526105 28,751.99 362,116 SH SH-DEF 3 330,713 0 31,403 WSB FNCL GRP INC CMN 92933E108 51.71 64,645 SH SH-DEF 2 64,645 0 0 WSFS FNCL CORP CMN 929328102 5,413.32 90,222 SH SH-DEF 2 90,222 0 0 WSFS FNCL CORP CMN 929328102 4,075.98 67,933 SH SH-DEF 3 58,390 0 9,543 WUXI PHARMATECH CAYMAN INC CMN 929352102 179.63 13,660 SH SH-DEF 2 13,660 0 0 WYETH CMN 983024100 108,763.29 2,944,323 SH SH-DEF 2 2,746,491 0 197,832 WYETH CMN 983024100 59,362.58 1,607,000 SH PUT SH-DEF 2 1,607,000 0 0 WYETH CMN 983024100 25,883.86 700,700 SH CAL SH-DEF 2 700,700 0 0 WYETH CMN 983024100 308,802.98 8,359,583 SH SH-DEF 3 7,168,734 0 1,190,848 WYETH CMN 983024100 2,212.82 59,903 SH SH-DEF 4 59,903 0 0 WYETH CMN 983024100 2,962.59 80,200 SH PUT SH-DEF 4 80,200 0 0 WYETH CMN 983024100 13,852.5 375,000 SH CAL SH-DEF 4 375,000 0 0 WYETH CMN 983024100 940.68 25,465 SH SH-DEF 8 25,465 0 0 WYETH CMN 983024100 6,453.01 174,689 SH OTHER 8,3 0 174,689 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 11,066.93 704,451 SH SH-DEF 2 634,502 0 69,949 WYNDHAM WORLDWIDE CORP CMN 98310W108 111.86 7,120 SH CAL SH-DEF 2 7,120 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 69.12 4,400 SH PUT SH-DEF 2 4,400 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 947.61 60,319 SH SH-DEF 3 60,279 0 40 WYNN RESORTS LTD CMN 983134107 47,931.09 587,103 SH SH-DEF 2 585,018 0 2,085 WYNN RESORTS LTD CMN 983134107 62,536.24 766,000 SH PUT SH-DEF 2 766,000 0 0 WYNN RESORTS LTD CMN 983134107 27,659.63 338,800 SH CAL SH-DEF 2 338,800 0 0 WYNN RESORTS LTD CMN 983134107 1,490.5 18,257 SH SH-DEF 3 18,227 0 30 X-RITE INC CMN 983857103 94.19 26,759 SH SH-DEF 2 26,759 0 0 X-RITE INC CMN 983857103 221.76 63,000 SH PUT SH-DEF 2 63,000 0 0 X-RITE INC CMN 983857103 289.47 82,237 SH SH-DEF 3 82,237 0 0 XCEL ENERGY INC CMN 98389B100 7,758 388,094 SH SH-DEF 2 386,794 0 1,300 XCEL ENERGY INC CMN 98389B100 1,727.92 86,439 SH SH-DEF 3 86,439 0 0 XCORPOREAL INC CMN 98400P104 19.53 39,100 SH SH-DEF 2 39,100 0 0 XENOPORT INC CMN 98411C100 20,314.01 418,932 SH SH-DEF 2 418,238 0 694 XENOPORT INC CMN 98411C100 620.19 12,790 SH SH-DEF 3 12,790 0 0 XERIUM TECHNOLOGIES INC CMN 98416J100 1,946.85 302,306 SH SH-DEF 2 302,306 0 0 XEROX CORP CMN 984121103 14,303.84 1,240,576 SH SH-DEF 2 1,200,670 0 39,906 XEROX CORP CMN 984121103 649.14 56,300 SH CAL SH-DEF 2 56,300 0 0 XEROX CORP CMN 984121103 252.51 21,900 SH PUT SH-DEF 2 21,900 0 0 XEROX CORP CMN 984121103 1,807.55 156,769 SH SH-DEF 3 156,769 0 0 XILINX INC CMN 983919101 30,533.96 1,302,088 SH SH-DEF 2 1,294,397 0 7,691 XILINX INC CMN 983919101 29,521.2 1,258,900 SH PUT SH-DEF 2 1,258,900 0 0 XILINX INC CMN 983919101 21,388.74 912,100 SH CAL SH-DEF 2 912,100 0 0 XILINX INC CMN 983919101 4,524.82 192,956 SH SH-DEF 3 192,936 0 20 XILINX INC CMN 983919101 325.23 13,869 SH SH-DEF 6 13,869 0 0 XL CAPITAL LTD CL A CMN G98255105 7,090.44 395,231 SH SH-DEF 2 389,731 0 5,500 XL CAPITAL LTD CL A CMN G98255105 2,484.69 138,500 SH CAL SH-DEF 2 138,500 0 0 XL CAPITAL LTD CL A CMN G98255105 1,738.39 96,900 SH PUT SH-DEF 2 96,900 0 0 XL CAPITAL LTD CL A CMN G98255105 1,929.99 107,580 SH SH-DEF 3 107,560 0 20 XL CAPITAL LTD CL A CMN G98255105 275.58 15,361 SH SH-DEF 6 15,361 0 0 XOMA LTD CMN G9825R107 4,187.11 1,993,862 SH SH-DEF 2 993,862 0 1,000,000 XOMA LTD CMN G9825R107 3,405.49 1,621,661 SH SH-DEF 3 1,621,661 0 0 XOMA LTD CMN G9825R107 259.35 123,500 SH OTHER 8,3 0 123,500 0 XTO ENERGY INC CMN 98385X106 172,427.17 3,706,517 SH SH-DEF 2 3,420,933 0 285,584 XTO ENERGY INC CMN 98385X106 49,207.69 1,057,775 SH PUT SH-DEF 2 1,057,775 0 0 XTO ENERGY INC CMN 98385X106 105,221.26 2,261,850 SH CAL SH-DEF 2 2,261,850 0 0 XTO ENERGY INC CMN 98385X106 20,170.84 433,595 SH SH-DEF 3 433,458 0 137 XTO ENERGY INC CMN 98385X106 3,531.15 75,906 SH SH-DEF 4 13,906 0 62,000 XTO ENERGY INC CMN 98385X106 271.91 5,845 SH SH-DEF 8 5,845 0 0 XYRATEX LTD CMN G98268108 390.55 35,090 SH SH-DEF 2 35,090 0 0 XYRATEX LTD CMN G98268108 97.94 8,800 SH PUT SH-DEF 2 8,800 0 0 XYRATEX LTD CMN G98268108 106.85 9,600 SH CAL SH-DEF 2 9,600 0 0 XYRATEX LTD CMN G98268108 422.93 37,999 SH SH-DEF 3 37,999 0 0 YADKIN VALLEY FINANCIAL CORP CMN 984314104 1,463.02 86,263 SH SH-DEF 2 86,263 0 0 YADKIN VALLEY FINANCIAL CORP CMN 984314104 470.39 27,735 SH SH-DEF 3 27,735 0 0 YADKIN VALLEY FINANCIAL CORP CMN 984314104 30.41 1,793 SH OTHER 8,3 0 1,793 0 YAHOO INC CMN 984332106 135,507.22 7,832,787 SH SH-DEF 2 7,230,701 0 602,086 YAHOO INC CMN 984332106 97,039.16 5,609,200 SH CAL SH-DEF 2 5,609,200 0 0 YAHOO INC CMN 984332106 45,678.92 2,640,400 SH PUT SH-DEF 2 2,640,400 0 0 YAHOO INC CMN 984332106 32,125.58 1,856,970 SH SH-DEF 3 1,355,944 0 501,026 YAHOO INC CMN 984332106 2,162.5 125,000 SH CAL SH-DEF 3 125,000 0 0 YAHOO INC CMN 984332106 5,113.52 295,579 SH SH-DEF 4 286,579 0 9,000 YAHOO INC CMN 984332106 1,982.58 114,600 SH CAL SH-DEF 4 114,600 0 0 YAHOO INC CMN 984332106 17.3 1,000 SH SH-DEF 8 1,000 0 0 YAHOO INC CMN 984332106 523.05 30,234 SH OTHER 8,3 0 30,234 0 YAMANA GOLD INC CMN 98462Y100 5,475.55 657,329 SH SH-DEF 2 647,329 0 10,000 YAMANA GOLD INC CMN 98462Y100 5,582.77 670,200 SH CAL SH-DEF 2 605,700 0 64,500 YAMANA GOLD INC CMN 98462Y100 3,450.29 414,200 SH PUT SH-DEF 2 414,200 0 0 YAMANA GOLD INC CMN 98462Y100 701.63 84,229 SH SH-DEF 3 84,229 0 0 YAMANA GOLD INC CMN 98462Y100 807.39 96,926 SH SH-DEF 4 96,926 0 0 YAMANA GOLD INC CMN 98462Y100 42.48 5,100 SH OTHER 8,3 0 5,100 0 YANZHOU COAL MINING CO LTD CMN 984846105 616.33 58,698 SH SH-DEF 2 56,788 0 1,910 YELLOW ROADWAY CORP 3.375% 11/25/2023 CNV 985577AB1 718.84 1,121,000 PRN SH-DEF 2 1,121,000 0 0 YINGLI GREEN ENERGY HLDG CO CNV 98584BAA1 685.82 848,000 PRN SH-DEF 2 848,000 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 3,174.88 288,102 SH SH-DEF 2 287,102 0 1,000 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 830.91 75,400 SH PUT SH-DEF 2 75,400 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 789.03 71,600 SH CAL SH-DEF 2 71,600 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 171.58 15,570 SH SH-DEF 4 0 0 15,570 YRC WORLDWIDE INC CMN 984249102 9,936.42 830,804 SH SH-DEF 2 830,804 0 0 YRC WORLDWIDE INC CMN 984249102 5,586.52 467,100 SH PUT SH-DEF 2 467,100 0 0 YRC WORLDWIDE INC CMN 984249102 1,815.53 151,800 SH CAL SH-DEF 2 151,800 0 0 YRC WORLDWIDE INC CMN 984249102 29,434.64 2,461,090 SH SH-DEF 3 1,878,354 0 582,736 YRC WORLDWIDE INC CMN 984249102 9.57 800 SH SH-DEF 8 800 0 0 YRC WORLDWIDE INC CMN 984249102 558.57 46,703 SH OTHER 8,3 0 46,703 0 YUM BRANDS INC CMN 988498101 32,697.53 1,002,684 SH SH-DEF 2 658,946 0 343,738 YUM BRANDS INC CMN 988498101 3,750.15 115,000 SH PUT SH-DEF 2 115,000 0 0 YUM BRANDS INC CMN 988498101 3,489.27 107,000 SH CAL SH-DEF 2 107,000 0 0 YUM BRANDS INC CMN 988498101 82,391.94 2,526,585 SH SH-DEF 3 1,797,547 0 729,038 YUM BRANDS INC CMN 988498101 7.27 223 SH SH-DEF 8 223 0 0 YUM BRANDS INC CMN 988498101 543.22 16,658 SH OTHER 8,3 0 16,658 0 ZALE CORP NEW CMN 988858106 33,446.95 1,337,878 SH SH-DEF 2 1,337,878 0 0 ZALE CORP NEW CMN 988858106 17,277.5 691,100 SH PUT SH-DEF 2 691,100 0 0 ZALE CORP NEW CMN 988858106 23,185.42 927,417 SH SH-DEF 3 794,658 0 132,759 ZALE CORP NEW CMN 988858106 568.7 22,748 SH OTHER 8,3 0 22,748 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 4,257.96 152,889 SH SH-DEF 2 152,889 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 33.42 1,200 SH PUT SH-DEF 2 1,200 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 25.06 900 SH CAL SH-DEF 2 900 0 0 ZENITH NATIONAL INS CORP CMN 989390109 22,856.33 623,808 SH SH-DEF 2 623,720 0 88 ZENITH NATIONAL INS CORP CMN 989390109 323.42 8,827 SH SH-DEF 3 8,827 0 0 ZEP INC CMN 98944B108 5,738.64 325,320 SH SH-DEF 2 320,270 0 5,050 ZEP INC CMN 98944B108 3,911.05 221,715 SH SH-DEF 3 221,715 0 0 ZEP INC CMN 98944B108 121.35 6,879 SH OTHER 8,3 0 6,879 0 ZHONGPIN INC CMN 98952K107 1,474.13 138,676 SH SH-DEF 2 138,676 0 0 ZIMMER HLDGS INC CMN 98956P102 26,206.52 405,925 SH SH-DEF 2 297,163 0 108,762 ZIMMER HLDGS INC CMN 98956P102 5,926.61 91,800 SH CAL SH-DEF 2 91,800 0 0 ZIMMER HLDGS INC CMN 98956P102 5,397.22 83,600 SH PUT SH-DEF 2 83,600 0 0 ZIMMER HLDGS INC CMN 98956P102 484,553.14 7,505,470 SH SH-DEF 3 6,528,934 0 976,536 ZIMMER HLDGS INC CMN 98956P102 243.52 3,772 SH SH-DEF 6 3,772 0 0 ZIMMER HLDGS INC CMN 98956P102 176.89 2,740 SH SH-DEF 8 2,740 0 0 ZIMMER HLDGS INC CMN 98956P102 4,076.96 63,150 SH OTHER 8,3 0 63,150 0 ZION OIL & GAS INC CMN 989696109 280.54 45,322 SH SH-DEF 2 45,322 0 0 ZIONS BANCORP CMN 989701107 28,561.3 738,018 SH SH-DEF 2 361,905 0 376,113 ZIONS BANCORP CMN 989701107 54,853.38 1,417,400 SH PUT SH-DEF 2 1,417,400 0 0 ZIONS BANCORP CMN 989701107 7,457.49 192,700 SH CAL SH-DEF 2 192,700 0 0 ZIONS BANCORP CMN 989701107 3,337.49 86,240 SH SH-DEF 3 85,836 0 404 ZIOPHARM ONCOLOGY INC CMN 98973P101 33.46 19,800 SH SH-DEF 2 19,800 0 0 ZIX CORP CMN 98974P100 121.72 53,860 SH SH-DEF 2 53,860 0 0 ZOLL MEDICAL CORP CMN 989922109 10,620.16 324,577 SH SH-DEF 2 324,177 0 400 ZOLL MEDICAL CORP CMN 989922109 2,301.13 70,328 SH SH-DEF 3 70,328 0 0 ZOLTEK COS INC CMN 98975W104 8,140.73 475,788 SH SH-DEF 2 473,788 0 2,000 ZOLTEK COS INC CMN 98975W104 5,841.35 341,400 SH PUT SH-DEF 2 341,400 0 0 ZOLTEK COS INC CMN 98975W104 1,531.34 89,500 SH CAL SH-DEF 2 89,500 0 0 ZORAN CORP CMN 98975F101 5,135.67 629,371 SH SH-DEF 2 621,271 0 8,100 ZORAN CORP CMN 98975F101 597.31 73,200 SH CAL SH-DEF 2 73,200 0 0 ZORAN CORP CMN 98975F101 301.92 37,000 SH PUT SH-DEF 2 37,000 0 0 ZORAN CORP CMN 98975F101 184.67 22,631 SH SH-DEF 3 22,631 0 0 ZUMIEZ INC CMN 989817101 3,550.78 215,460 SH SH-DEF 2 215,260 0 200 ZVUE CORP WTS 988801114 0.32 16,200 SH SH-DEF 2 16,200 0 0 ZWEIG FD INC CMN 989834106 2,725.71 763,504 SH SH-DEF 2 763,304 0 200 ZYGO CORP CMN 989855101 4,642.44 369,033 SH SH-DEF 2 369,033 0 0 ZYMOGENETICS INC CMN 98985T109 2,418.18 363,090 SH SH-DEF 2 363,090 0 0 ZYMOGENETICS INC CMN 98985T109 142.42 21,384 SH SH-DEF 6 21,384 0 0
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