-----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, T8Ei+ej7F8x0DScT9KJp1z6vtEfeJwmZFmL2PemPLzBrb7DuQGYKC+XlyttVJH8b ztEidJRNbYD6lMoK8qdupQ== 0000769993-09-000447.txt : 20090213 0000769993-09-000447.hdr.sgml : 20090213 20090213162704 ACCESSION NUMBER: 0000769993-09-000447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 1225 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 09603985 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 f13f200804.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 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 02/13/2009 ---------------------------------------- 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: 7 ____________________ Form 13F Information Table Entry Total: 12216 ____________________ Form 13F Information Table Value Total: $ 151,894,590.07 ____________________ (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 28-00687 Goldman, Sachs & Co. -------------- ------------------------------------------------ 2 28-10981 Goldman Sachs Asset Management -------------- ------------------------------------------------ 3 28-05109 Goldman Sachs International -------------- ------------------------------------------------ 4 28-05111 Goldman Sachs AG (formerly Goldman, Sachs & Co. Bank) -------------- ------------------------------------------------ 5 28-10292 Goldman Sachs Execution & Clearing, L.P. -------------- ------------------------------------------------ 6 28-06738 The Ayco Company, L.P. -------------- ------------------------------------------------ 7 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 884.65 231,585 SH SH-DEF 1 231,585 0 0 1ST SOURCE CORP CMN 336901103 1,342.49 56,813 SH SH-DEF 1 43,820 0 12,993 1ST SOURCE CORP CMN 336901103 918.64 38,876 SH SH-DEF 2 38,876 0 0 1ST SOURCE CORP CMN 336901103 28.57 1,209 SH OTHER 7,2 0 1,209 0 21ST CENTURY HLDG CO CMN 90136Q100 49.49 10,689 SH SH-DEF 1 10,689 0 0 3COM CORP CMN 885535104 5,426.94 2,380,239 SH SH-DEF 1 2,380,239 0 0 3COM CORP CMN 885535104 0.68 300 SH CAL SH-DEF 1 300 0 0 3COM CORP CMN 885535104 2,587.41 1,134,831 SH SH-DEF 2 1,134,831 0 0 3COM CORP CMN 885535104 138.13 60,584 SH SH-DEF 3 60,584 0 0 3COM CORP CMN 885535104 33.66 14,762 SH SH-DEF 5 14,762 0 0 3COM CORP CMN 885535104 39.09 17,145 SH OTHER 7,2 0 17,145 0 3D SYSTEMS CORP CMN 88554D205 217.71 27,420 SH SH-DEF 2 27,420 0 0 3M CO CMN 88579Y101 141,472.2 2,458,676 SH SH-DEF 1 2,350,070 0 108,606 3M CO CMN 88579Y101 30,156.71 524,100 SH PUT SH-DEF 1 524,100 0 0 3M CO CMN 88579Y101 29,564.05 513,800 SH CAL SH-DEF 1 513,800 0 0 3M CO CMN 88579Y101 40,696.09 707,266 SH SH-DEF 2 494,761 0 212,505 3M CO CMN 88579Y101 3,090.42 53,709 SH SH-DEF 3 53,709 0 0 3M CO CMN 88579Y101 857.35 14,900 SH PUT SH-DEF 3 14,900 0 0 3M CO CMN 88579Y101 291.21 5,061 SH SH-DEF 5 5,061 0 0 3M CO CMN 88579Y101 1,015.58 17,650 SH OTHER 7,2 0 17,650 0 3PAR INC CMN 88580F109 173.48 22,736 SH SH-DEF 1 22,161 0 575 3PAR INC CMN 88580F109 602.62 78,980 SH SH-DEF 2 78,980 0 0 4 KIDS ENTMT INC CMN 350865101 59.69 30,454 SH SH-DEF 1 30,454 0 0 99 CENTS ONLY STORES CMN 65440K106 4,624.78 423,127 SH SH-DEF 1 407,100 0 16,027 99 CENTS ONLY STORES CMN 65440K106 10,827.21 990,596 SH SH-DEF 2 990,596 0 0 A H BELO CORP CMN 001282102 335.91 154,089 SH SH-DEF 1 154,089 0 0 A POWER ENERGY GENERAT SYS L CMN G04136100 464.7 108,070 SH SH-DEF 1 108,070 0 0 A SCHULMAN INC CMN 808194104 4,629.8 272,341 SH SH-DEF 1 272,341 0 0 A SCHULMAN INC CMN 808194104 3,879.23 228,190 SH SH-DEF 2 223,339 0 4,851 A SCHULMAN INC CMN 808194104 93.81 5,518 SH OTHER 7,2 0 5,518 0 AAON INC CMN 000360206 2,863.25 137,129 SH SH-DEF 1 137,129 0 0 AAR CORP CMN 000361105 6,801.04 369,421 SH SH-DEF 1 287,732 0 81,689 AAR CORP CMN 000361105 13,887.95 754,370 SH SH-DEF 2 661,505 0 92,865 AAR CORP CMN 000361105 19.46 1,057 SH OTHER 7,2 0 1,057 0 AARON RENTS INC CMN 002535201 11,155.88 419,079 SH SH-DEF 1 419,079 0 0 AARON RENTS INC CMN 002535201 33,468.82 1,257,281 SH SH-DEF 2 1,100,486 0 156,795 AARON RENTS INC CMN 002535201 18.5 695 SH OTHER 7,2 0 695 0 ABAXIS INC CMN 002567105 3,139.17 195,831 SH SH-DEF 1 195,831 0 0 ABAXIS INC CMN 002567105 814.4 50,805 SH SH-DEF 2 50,805 0 0 ABAXIS INC CMN 002567105 14.7 917 SH OTHER 7,2 0 917 0 ABB LTD CMN 000375204 1,177.58 78,453 SH SH-DEF 1 64,429 0 14,024 ABB LTD CMN 000375204 19,628.79 1,307,714 SH SH-DEF 2 1,009,901 0 297,813 ABBOTT LABORATORIES CMN 002824100 257,586.09 4,826,421 SH SH-DEF 1 3,574,629 0 1,251,792 ABBOTT LABORATORIES CMN 002824100 80,284.49 1,504,300 SH PUT SH-DEF 1 1,504,300 0 0 ABBOTT LABORATORIES CMN 002824100 53,039.11 993,800 SH CAL SH-DEF 1 993,800 0 0 ABBOTT LABORATORIES CMN 002824100 138,251.73 2,590,439 SH SH-DEF 2 2,065,711 0 524,728 ABBOTT LABORATORIES CMN 002824100 15,482.96 290,106 SH SH-DEF 3 252,002 0 38,104 ABBOTT LABORATORIES CMN 002824100 5,550.48 104,000 SH PUT SH-DEF 3 104,000 0 0 ABBOTT LABORATORIES CMN 002824100 5,337 100,000 SH CAL SH-DEF 3 100,000 0 0 ABBOTT LABORATORIES CMN 002824100 295.56 5,538 SH SH-DEF 5 5,538 0 0 ABBOTT LABORATORIES CMN 002824100 935.04 17,520 SH SH-DEF 7 17,520 0 0 ABBOTT LABORATORIES CMN 002824100 2,381.05 44,614 SH OTHER 7,2 0 44,614 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 13,749 595,969 SH SH-DEF 1 591,269 0 4,700 ABERCROMBIE & FITCH CO CL A CMN 002896207 5,227.66 226,600 SH PUT SH-DEF 1 226,600 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 3,398.21 147,300 SH CAL SH-DEF 1 147,300 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 1,125.79 48,799 SH SH-DEF 2 48,779 0 20 ABERCROMBIE & FITCH CO CL A CMN 002896207 252.66 10,952 SH SH-DEF 3 10,952 0 0 ABINGTON BANCORP INC CMN 00350L109 1,493.13 161,419 SH SH-DEF 1 161,419 0 0 ABIOMED INC CMN 003654100 360.73 21,969 SH SH-DEF 1 21,969 0 0 ABIOMED INC CMN 003654100 1,164.95 70,947 SH SH-DEF 2 70,947 0 0 ABITIBIBOWATER INC CMN 003687100 109.34 232,646 SH SH-DEF 1 230,771 0 1,875 ABITIBIBOWATER INC CMN 003687100 3.52 7,500 SH PUT SH-DEF 1 7,500 0 0 ABITIBIBOWATER INC CMN 003687100 38.6 82,120 SH CAL SH-DEF 1 82,120 0 0 ABM INDS INC CMN 000957100 4,379.5 229,895 SH SH-DEF 1 229,828 0 67 ABM INDS INC CMN 000957100 3,758.55 197,299 SH SH-DEF 2 174,606 0 22,693 ABM INDS INC CMN 000957100 31.97 1,678 SH OTHER 7,2 0 1,678 0 ABRAXAS PETE CORP CMN 003830106 36.16 50,220 SH SH-DEF 1 50,220 0 0 ABRAXIS BIOSCIENCE INC NEW CMN 00383Y102 311.08 4,719 SH SH-DEF 1 4,719 0 0 AC MOORE ARTS & CRAFTS INC CMN 00086T103 22.54 16,100 SH SH-DEF 1 16,100 0 0 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 111.74 36,756 SH SH-DEF 1 23,456 0 13,300 ACADIA PHARMACEUTICALS INC CMN 004225108 47.29 52,544 SH SH-DEF 1 52,544 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 46.94 52,150 SH SH-DEF 2 52,150 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 9.08 10,091 SH OTHER 7,2 0 10,091 0 ACADIA REALTY TR CMN 004239109 1,687.06 118,224 SH SH-DEF 1 118,224 0 0 ACADIA REALTY TR CMN 004239109 25,128.31 1,760,919 SH SH-DEF 2 1,645,227 0 115,692 ACCELRYS INC CMN 00430U103 750.48 172,129 SH SH-DEF 1 172,129 0 0 ACCELRYS INC CMN 00430U103 308.66 70,794 SH SH-DEF 2 70,794 0 0 ACCELRYS INC CMN 00430U103 16.78 3,849 SH OTHER 7,2 0 3,849 0 ACCENTURE LTD CL A CMN G1150G111 26,968.66 822,466 SH SH-DEF 1 720,371 0 102,095 ACCENTURE LTD CL A CMN G1150G111 11,260.09 343,400 SH PUT SH-DEF 1 343,400 0 0 ACCENTURE LTD CL A CMN G1150G111 3,160.96 96,400 SH CAL SH-DEF 1 96,400 0 0 ACCENTURE LTD CL A CMN G1150G111 236,730.72 7,219,601 SH SH-DEF 2 4,956,690 0 2,262,911 ACCENTURE LTD CL A CMN G1150G111 326.49 9,957 SH SH-DEF 3 9,957 0 0 ACCENTURE LTD CL A CMN G1150G111 39.54 1,206 SH SH-DEF 7 1,206 0 0 ACCENTURE LTD CL A CMN G1150G111 2,252.18 68,685 SH OTHER 7,2 0 68,685 0 ACCESS INTEGRATED TECHOLOGIES INC CL A CMN 004329108 226.58 612,372 SH SH-DEF 1 612,372 0 0 ACCO BRANDS CORP CMN 00081T108 774.58 224,515 SH SH-DEF 1 224,398 0 117 ACCO BRANDS CORP CMN 00081T108 2,525.52 732,036 SH SH-DEF 2 577,370 0 154,666 ACCO BRANDS CORP CMN 00081T108 1,011.3 293,129 SH SH-DEF 3 293,129 0 0 ACCO BRANDS CORP CMN 00081T108 21.51 6,235 SH OTHER 7,2 0 6,235 0 ACCURAY INC CMN 004397105 480.37 93,095 SH SH-DEF 1 89,495 0 3,600 ACCURAY INC CMN 004397105 313.61 60,777 SH SH-DEF 2 60,777 0 0 ACE LTD CMN H0023R105 15,252.6 288,220 SH SH-DEF 1 283,794 0 4,426 ACE LTD CMN H0023R105 4,376.48 82,700 SH PUT SH-DEF 1 82,700 0 0 ACE LTD CMN H0023R105 4,111.88 77,700 SH CAL SH-DEF 1 77,700 0 0 ACE LTD CMN H0023R105 27,574.81 521,066 SH SH-DEF 2 516,158 0 4,908 ACE LTD CMN H0023R105 309.05 5,840 SH SH-DEF 3 5,840 0 0 ACE LTD CMN H0023R105 510.57 9,648 SH SH-DEF 5 9,648 0 0 ACETO CORP CMN 004446100 1,537.04 153,550 SH SH-DEF 1 153,550 0 0 ACETO CORP CMN 004446100 237.44 23,720 SH SH-DEF 2 23,720 0 0 ACI WORLDWIDE INC CMN 004498101 3,578.39 225,056 SH SH-DEF 1 225,056 0 0 ACI WORLDWIDE INC CMN 004498101 1,886.87 118,671 SH SH-DEF 2 118,671 0 0 ACI WORLDWIDE INC CMN 004498101 26.63 1,675 SH OTHER 7,2 0 1,675 0 ACME PACKET INC CMN 004764106 935.31 177,816 SH SH-DEF 1 170,666 0 7,150 ACME PACKET INC CMN 004764106 7.36 1,400 SH CAL SH-DEF 1 1,400 0 0 ACME PACKET INC CMN 004764106 12.62 2,400 SH PUT SH-DEF 1 2,400 0 0 ACME PACKET INC CMN 004764106 236.84 45,026 SH SH-DEF 2 45,026 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 4,697.16 229,018 SH SH-DEF 1 229,018 0 0 ACTEL CORP CMN 004934105 1,738.73 148,356 SH SH-DEF 1 148,356 0 0 ACTEL CORP CMN 004934105 135.48 11,560 SH SH-DEF 2 11,560 0 0 ACTIVE POWER INC CMN 00504W100 113.04 353,252 SH SH-DEF 1 0 0 353,252 ACTIVISION BLIZZARD INC CMN 00507V109 30,143.49 3,488,830 SH SH-DEF 1 3,474,390 0 14,440 ACTIVISION BLIZZARD INC CMN 00507V109 286.85 33,200 SH CAL SH-DEF 1 33,200 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 577.15 66,800 SH PUT SH-DEF 1 66,800 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 414,967.65 48,028,663 SH SH-DEF 2 40,633,038 0 7,395,625 ACTIVISION BLIZZARD INC CMN 00507V109 29.57 3,422 SH SH-DEF 7 3,422 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 1,626.05 188,200 SH OTHER 7,2 0 188,200 0 ACTUANT CORP CL A CMN 00508X203 7,602.5 399,711 SH SH-DEF 1 399,711 0 0 ACTUANT CORP CL A CMN 00508X203 27,426.21 1,441,967 SH SH-DEF 2 1,281,692 0 160,275 ACTUATE CORP CMN 00508B102 2,827.36 955,189 SH SH-DEF 1 405,249 0 549,940 ACTUATE CORP CMN 00508B102 735.92 248,623 SH SH-DEF 2 248,623 0 0 ACUITY BRANDS INC CMN 00508Y102 14,263.84 408,589 SH SH-DEF 1 403,462 0 5,127 ACUITY BRANDS INC CMN 00508Y102 21,113.11 604,787 SH SH-DEF 2 558,236 0 46,551 ACUITY BRANDS INC CMN 00508Y102 212.53 6,088 SH SH-DEF 3 6,088 0 0 ACUITY BRANDS INC CMN 00508Y102 180.45 5,169 SH OTHER 7,2 0 5,169 0 ACURA PHARMACEUTICALS INC CMN 00509L703 115.54 15,741 SH SH-DEF 1 15,741 0 0 ACURA PHARMACEUTICALS INC CMN 00509L703 98.83 13,464 SH SH-DEF 2 13,464 0 0 ACURA PHARMACEUTICALS INC CMN 00509L703 9.73 1,326 SH OTHER 7,2 0 1,326 0 ACXIOM CORP CMN 005125109 4,541.61 560,001 SH SH-DEF 1 560,001 0 0 ACXIOM CORP CMN 005125109 15,691.41 1,934,822 SH SH-DEF 2 1,510,288 0 424,534 ACXIOM CORP CMN 005125109 129.05 15,912 SH OTHER 7,2 0 15,912 0 ADA-ES INC CMN 005208103 156.04 50,334 SH SH-DEF 1 50,334 0 0 ADAMS EXPRESS CO CMN 006212104 3,941.95 490,903 SH SH-DEF 1 444,251 0 46,652 ADAMS GOLF INC CMN 006228209 43.5 14,500 SH SH-DEF 1 0 0 14,500 ADAPTEC INC CMN 00651F108 2,360.25 715,227 SH SH-DEF 1 715,227 0 0 ADAPTEC INC CMN 00651F108 96.69 29,300 SH SH-DEF 2 29,300 0 0 ADAPTEC INC CMN 00651F108 59.95 18,167 SH SH-DEF 3 18,167 0 0 ADC TELECOM INC CMN 000886309 2,151.7 393,364 SH SH-DEF 1 333,419 0 59,945 ADC TELECOM INC CMN 000886309 667.89 122,100 SH CAL SH-DEF 1 122,100 0 0 ADC TELECOM INC CMN 000886309 184.89 33,800 SH PUT SH-DEF 1 33,800 0 0 ADC TELECOM INC CMN 000886309 7,063.47 1,291,310 SH SH-DEF 2 1,128,911 0 162,399 ADMINISTAFF INC CMN 007094105 2,924.29 134,884 SH SH-DEF 1 134,884 0 0 ADMINISTAFF INC CMN 007094105 2,676.37 123,449 SH SH-DEF 2 123,449 0 0 ADMINISTAFF INC CMN 007094105 10.21 471 SH OTHER 7,2 0 471 0 ADOBE SYS INC CMN 00724F101 50,651.76 2,379,134 SH SH-DEF 1 2,318,180 0 60,954 ADOBE SYS INC CMN 00724F101 10,583.26 497,100 SH PUT SH-DEF 1 497,100 0 0 ADOBE SYS INC CMN 00724F101 48,074.95 2,258,100 SH CAL SH-DEF 1 2,258,100 0 0 ADOBE SYS INC CMN 00724F101 122,619.56 5,759,491 SH SH-DEF 2 4,080,330 0 1,679,161 ADOBE SYS INC CMN 00724F101 806.95 37,903 SH SH-DEF 3 37,903 0 0 ADOBE SYS INC CMN 00724F101 319.48 15,006 SH SH-DEF 5 15,006 0 0 ADOBE SYS INC CMN 00724F101 32 1,503 SH SH-DEF 7 1,503 0 0 ADOBE SYS INC CMN 00724F101 1,543.4 72,494 SH OTHER 7,2 0 72,494 0 ADOLOR CORP CMN 00724X102 42.07 25,343 SH SH-DEF 1 25,343 0 0 ADOLOR CORP CMN 00724X102 34.69 20,900 SH CAL SH-DEF 1 20,900 0 0 ADOLOR CORP CMN 00724X102 8.8 5,300 SH PUT SH-DEF 1 5,300 0 0 ADOLOR CORP CMN 00724X102 57.71 34,766 SH SH-DEF 2 34,766 0 0 ADTRAN INC CMN 00738A106 5,623.6 377,930 SH SH-DEF 1 377,930 0 0 ADTRAN INC CMN 00738A106 400.27 26,900 SH CAL SH-DEF 1 26,900 0 0 ADTRAN INC CMN 00738A106 621.98 41,800 SH PUT SH-DEF 1 41,800 0 0 ADTRAN INC CMN 00738A106 1,448.67 97,357 SH SH-DEF 2 97,357 0 0 ADTRAN INC CMN 00738A106 36.87 2,478 SH OTHER 7,2 0 2,478 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 558.34 295,419 SH SH-DEF 1 291,019 0 4,400 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 2,833.33 1,499,115 SH SH-DEF 2 1,470,389 0 28,726 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 62.41 33,020 SH OTHER 7,2 0 33,020 0 ADVANCE AUTO PARTS INC CMN 00751Y106 3,409.96 101,336 SH SH-DEF 1 97,314 0 4,022 ADVANCE AUTO PARTS INC CMN 00751Y106 447.54 13,300 SH CAL SH-DEF 1 13,300 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 373.52 11,100 SH PUT SH-DEF 1 11,100 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 64,871.72 1,927,837 SH SH-DEF 2 1,845,910 0 81,927 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 563.05 186,442 SH SH-DEF 1 186,442 0 0 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 185.64 69,790 SH SH-DEF 1 69,790 0 0 ADVANCED ENERGY INDS INC CMN 007973100 2,639.72 265,298 SH SH-DEF 1 265,298 0 0 ADVANCED ENERGY INDS INC CMN 007973100 1,007.93 101,300 SH SH-DEF 2 101,300 0 0 ADVANCED MEDICAL OPTICS 3.25% 8/1/26 CNV 00763MAK4 70 200,000 PRN SH-DEF 1 200,000 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 947.53 143,348 SH SH-DEF 1 143,260 0 88 ADVANCED MEDICAL OPTICS INC CMN 00763M108 389.99 59,000 SH CAL SH-DEF 1 59,000 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 91.88 13,900 SH PUT SH-DEF 1 13,900 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 5,320.83 804,966 SH SH-DEF 2 503,487 0 301,479 ADVANCED MEDICAL OPTICS INC CMN 00763M108 84.65 12,807 SH SH-DEF 5 12,807 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 4,008.29 1,855,689 SH SH-DEF 1 1,746,213 0 109,476 ADVANCED MICRO DEVICES INC CNV 007903AL1 4,360.99 14,889,000 PRN SH-DEF 1 14,889,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 2,225.23 1,030,200 SH CAL SH-DEF 1 1,030,200 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 1,116.72 517,000 SH PUT SH-DEF 1 517,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 5,808.41 2,689,081 SH SH-DEF 2 2,088,386 0 600,695 ADVANCED MICRO DEVICES INC CMN 007903107 137.67 63,737 SH SH-DEF 3 43,885 0 19,852 ADVANCED MICRO DEVICES INC CMN 007903107 65.97 30,541 SH SH-DEF 5 30,541 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 1.17 540 SH SH-DEF 7 540 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 70.29 32,540 SH OTHER 7,2 0 32,540 0 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 2,003.11 1,138,131 SH SH-DEF 2 1,138,131 0 0 ADVANTA CORP CMN 007942105 22.63 19,505 SH SH-DEF 1 11,800 0 7,705 ADVANTA CORP CL B CMN 007942204 589.5 282,058 SH SH-DEF 1 282,058 0 0 ADVANTAGE ENERGY INCOME FD CMN 00762L101 66.57 15,813 SH SH-DEF 1 413 0 15,400 ADVANTAGE ENERGY INCOME FD CMN 00762L101 4.63 1,100 SH PUT SH-DEF 1 1,100 0 0 ADVANTAGE ENERGY INCOME FD CMN 00762L101 66.45 15,784 SH SH-DEF 3 15,784 0 0 ADVENT SOFTWARE INC CMN 007974108 1,441.57 72,187 SH SH-DEF 1 72,187 0 0 ADVENT SOFTWARE INC CMN 007974108 4,574.53 229,070 SH SH-DEF 2 200,320 0 28,750 ADVENT SOFTWARE INC CMN 007974108 47.49 2,378 SH OTHER 7,2 0 2,378 0 ADVISORY BOARD CO CMN 00762W107 3,097.54 138,903 SH SH-DEF 1 138,903 0 0 AECOM TECH CORP CMN 00766T100 7,784.12 253,307 SH SH-DEF 1 249,557 0 3,750 AECOM TECH CORP CMN 00766T100 276.57 9,000 SH CAL SH-DEF 1 9,000 0 0 AECOM TECH CORP CMN 00766T100 325.74 10,600 SH PUT SH-DEF 1 10,600 0 0 AECOM TECH CORP CMN 00766T100 1,461.89 47,572 SH SH-DEF 2 47,572 0 0 AECOM TECH CORP CMN 00766T100 233.58 7,601 SH SH-DEF 5 7,601 0 0 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 2,798.87 165,028 SH SH-DEF 1 165,028 0 0 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 14,702.08 866,868 SH SH-DEF 2 752,653 0 114,215 AEGON N V AMER REG ADR CMN 007924103 107.87 17,829 SH SH-DEF 1 0 0 17,829 AEGON N V AMER REG ADR CMN 007924103 731.76 120,952 SH SH-DEF 2 120,952 0 0 AEGON N V AMER REG ADR CMN 007924103 143.87 23,780 SH SH-DEF 5 23,780 0 0 AEP INDS INC CMN 001031103 1,588.81 90,376 SH SH-DEF 1 90,376 0 0 AERCAP HOLDINGS NV CMN N00985106 6,794.56 2,257,328 SH SH-DEF 1 38 0 2,257,290 AERCAP HOLDINGS NV CMN N00985106 5.42 1,800 SH CAL SH-DEF 1 1,800 0 0 AEROPOSTALE INC CMN 007865108 941.66 58,488 SH SH-DEF 1 58,488 0 0 AEROPOSTALE INC CMN 007865108 4,392.08 272,800 SH CAL SH-DEF 1 272,800 0 0 AEROPOSTALE INC CMN 007865108 1,661.52 103,200 SH PUT SH-DEF 1 103,200 0 0 AEROPOSTALE INC CMN 007865108 45,320.78 2,814,955 SH SH-DEF 2 2,022,726 0 792,229 AEROPOSTALE INC CMN 007865108 161.71 10,044 SH SH-DEF 3 10,044 0 0 AEROPOSTALE INC CMN 007865108 162.14 10,071 SH OTHER 7,2 0 10,071 0 AEROVIRONMENT INC CMN 008073108 1,399.59 38,022 SH SH-DEF 1 37,747 0 275 AEROVIRONMENT INC CMN 008073108 2,598.57 70,594 SH SH-DEF 2 70,594 0 0 AES CORP CMN 00130H105 16,648.29 2,020,423 SH SH-DEF 1 1,934,999 0 85,424 AES CORP CMN 00130H105 9,761.93 1,184,700 SH CAL SH-DEF 1 1,184,700 0 0 AES CORP CMN 00130H105 529.01 64,200 SH PUT SH-DEF 1 64,200 0 0 AES CORP CMN 00130H105 5,863.28 711,563 SH SH-DEF 2 711,443 0 120 AES CORP CMN 00130H105 1,088.86 132,143 SH SH-DEF 3 132,143 0 0 AES CORP CMN 00130H105 216.99 26,334 SH SH-DEF 5 26,334 0 0 AETNA INC CMN 00817Y108 38,182.05 1,339,721 SH SH-DEF 1 1,328,673 0 11,048 AETNA INC CMN 00817Y108 3,277.5 115,000 SH CAL SH-DEF 1 115,000 0 0 AETNA INC CMN 00817Y108 1,117.2 39,200 SH PUT SH-DEF 1 39,200 0 0 AETNA INC CMN 00817Y108 11,187.3 392,537 SH SH-DEF 2 392,497 0 40 AETNA INC CMN 00817Y108 932.75 32,728 SH SH-DEF 3 32,728 0 0 AFC ENTRPRS INC CMN 00104Q107 693.79 147,930 SH SH-DEF 1 147,930 0 0 AFC ENTRPRS INC CMN 00104Q107 70.54 15,041 SH SH-DEF 2 15,041 0 0 AFC ENTRPRS INC CMN 00104Q107 8.39 1,789 SH OTHER 7,2 0 1,789 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 14,500.26 315,566 SH SH-DEF 1 302,530 0 13,036 AFFILIATED COMPUTER SVCS CL A CMN 008190100 211.37 4,600 SH PUT SH-DEF 1 4,600 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 225.16 4,900 SH CAL SH-DEF 1 4,900 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 371.51 8,085 SH SH-DEF 2 8,085 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 319.72 6,958 SH SH-DEF 3 6,958 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 2,496.55 59,555 SH SH-DEF 1 44,485 0 15,070 AFFILIATED MANAGERS GRP INC CMN 008252108 2,272.06 54,200 SH CAL SH-DEF 1 54,200 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 641.38 15,300 SH PUT SH-DEF 1 15,300 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 1,878.31 44,807 SH SH-DEF 2 44,787 0 20 AFFYMAX INC CMN 00826A109 643.19 64,383 SH SH-DEF 2 64,383 0 0 AFFYMAX INC CMN 00826A109 23.95 2,397 SH OTHER 7,2 0 2,397 0 AFFYMETRIX INC CMN 00826T108 2,257.03 754,858 SH SH-DEF 1 754,858 0 0 AFFYMETRIX INC CMN 00826T108 663.48 221,900 SH PUT SH-DEF 1 221,900 0 0 AFFYMETRIX INC CMN 00826T108 304.68 101,900 SH CAL SH-DEF 1 101,900 0 0 AFFYMETRIX INC CMN 00826T108 985.26 329,519 SH SH-DEF 2 329,519 0 0 AFFYMETRIX INC CMN 00826T108 31.17 10,426 SH SH-DEF 3 10,426 0 0 AFLAC INC CMN 001055102 552,965.67 12,062,951 SH SH-DEF 1 12,054,676 0 8,275 AFLAC INC CMN 001055102 12,693.1 276,900 SH CAL SH-DEF 1 276,900 0 0 AFLAC INC CMN 001055102 6,857.66 149,600 SH PUT SH-DEF 1 149,600 0 0 AFLAC INC CMN 001055102 233,775.75 5,099,820 SH SH-DEF 2 3,719,917 0 1,379,903 AFLAC INC CMN 001055102 1,896.49 41,372 SH SH-DEF 3 33,372 0 8,000 AFLAC INC CMN 001055102 578.68 12,624 SH SH-DEF 5 12,624 0 0 AFLAC INC CMN 001055102 73.34 1,600 SH SH-DEF 7 1,600 0 0 AFLAC INC CMN 001055102 3,831.72 83,589 SH OTHER 7,2 0 83,589 0 AGCO CORP CMN 001084102 4,767.54 202,100 SH SH-DEF 1 201,900 0 200 AGCO CORP CMN 001084102 1,207.81 51,200 SH PUT SH-DEF 1 51,200 0 0 AGCO CORP CMN 001084102 1,580.53 67,000 SH CAL SH-DEF 1 67,000 0 0 AGCO CORP CMN 001084102 52,914.82 2,243,104 SH SH-DEF 2 1,686,260 0 556,844 AGCO CORP CMN 001084102 18.35 778 SH SH-DEF 7 778 0 0 AGCO CORP CMN 001084102 520.91 22,082 SH OTHER 7,2 0 22,082 0 AGCO CORP 1.75% 12/31/2033 SR B CNV 001084AL6 167.2 142,000 PRN SH-DEF 1 142,000 0 0 AGFEED INDUSTRIES INC CMN 00846L101 129.96 80,718 SH SH-DEF 1 80,718 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 16,286.01 1,041,971 SH SH-DEF 1 1,031,089 0 10,882 AGILENT TECHNOLOGIES INC CMN 00846U101 2,588.33 165,600 SH CAL SH-DEF 1 165,600 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 326.67 20,900 SH PUT SH-DEF 1 20,900 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 4,619.76 295,570 SH SH-DEF 2 295,550 0 20 AGILENT TECHNOLOGIES INC CMN 00846U101 386.42 24,723 SH SH-DEF 3 24,723 0 0 AGILYSYS INC CMN 00847J105 1,047.67 244,211 SH SH-DEF 1 244,211 0 0 AGILYSYS INC CMN 00847J105 508.33 118,491 SH SH-DEF 2 118,491 0 0 AGL RESOURCES INC CMN 001204106 1,635.31 52,163 SH SH-DEF 1 50,810 0 1,353 AGL RESOURCES INC CMN 001204106 448.9 14,319 SH SH-DEF 2 14,319 0 0 AGNICO EAGLE MINES LTD CMN 008474108 18,896.99 368,147 SH SH-DEF 1 366,452 0 1,695 AGNICO EAGLE MINES LTD CMN 008474108 11,657.04 227,100 SH CAL SH-DEF 1 227,100 0 0 AGNICO EAGLE MINES LTD CMN 008474108 11,580.05 225,600 SH PUT SH-DEF 1 225,600 0 0 AGNICO EAGLE MINES LTD CMN 008474108 33,752.55 657,560 SH SH-DEF 2 626,260 0 31,300 AGNICO EAGLE MINES LTD CMN 008474108 15,559.05 303,118 SH SH-DEF 3 303,118 0 0 AGNICO EAGLE MINES LTD CMN 008474108 35.93 700 SH OTHER 7,2 0 700 0 AGREE REALTY CORP CMN 008492100 626.05 34,531 SH SH-DEF 1 34,531 0 0 AGREE REALTY CORP CMN 008492100 1,263.99 69,718 SH SH-DEF 2 69,718 0 0 AGREE REALTY CORP CMN 008492100 58.23 3,212 SH OTHER 7,2 0 3,212 0 AGRIA CORP CMN 00850H103 89.4 60,000 SH SH-DEF 3 0 0 60,000 AGRIUM INC CMN 008916108 895.98 26,252 SH SH-DEF 1 24,733 0 1,519 AGRIUM INC CMN 008916108 2,965.9 86,900 SH PUT SH-DEF 1 86,900 0 0 AGRIUM INC CMN 008916108 4,986.39 146,100 SH CAL SH-DEF 1 146,100 0 0 AGRIUM INC CMN 008916108 53,596.56 1,570,365 SH SH-DEF 2 1,569,065 0 1,300 AGRIUM INC CMN 008916108 815.57 23,896 SH SH-DEF 3 23,896 0 0 AGRIUM INC CMN 008916108 13.65 400 SH OTHER 7,2 0 400 0 AIR METHODS CORP CMN 009128307 1,612.46 100,842 SH SH-DEF 1 100,842 0 0 AIR METHODS CORP CMN 009128307 147.11 9,200 SH CAL SH-DEF 1 9,200 0 0 AIR METHODS CORP CMN 009128307 41.57 2,600 SH PUT SH-DEF 1 2,600 0 0 AIR METHODS CORP CMN 009128307 249.97 15,633 SH SH-DEF 2 15,633 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 30,150.24 599,766 SH SH-DEF 1 567,698 0 32,068 AIR PRODUCTS & CHEMICALS INC CMN 009158106 340,274.01 6,768,928 SH SH-DEF 2 6,508,464 0 260,464 AIR PRODUCTS & CHEMICALS INC CMN 009158106 4,823.56 95,953 SH SH-DEF 3 19,145 0 76,808 AIR PRODUCTS & CHEMICALS INC CMN 009158106 779.94 15,515 SH SH-DEF 4 0 0 15,515 AIR PRODUCTS & CHEMICALS INC CMN 009158106 296.54 5,899 SH SH-DEF 5 5,899 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 3,974.95 79,072 SH OTHER 7,2 0 79,072 0 AIR T INC CMN 009207101 76.36 13,008 SH SH-DEF 1 8 0 13,000 AIR TRANSPORT SERVICES GRP I CMN 00922R105 8.17 45,415 SH SH-DEF 1 45,415 0 0 AIRCASTLE LTD CMN G0129K104 177.12 37,055 SH SH-DEF 1 35,055 0 2,000 AIRCASTLE LTD CMN G0129K104 159.49 33,366 SH SH-DEF 2 33,366 0 0 AIRGAS INC CMN 009363102 2,876.06 73,764 SH SH-DEF 1 64,339 0 9,425 AIRGAS INC CMN 009363102 4,108.92 105,384 SH SH-DEF 2 76,162 0 29,222 AIRMEDIA GROUP INC CMN 009411109 537.67 112,014 SH SH-DEF 1 112,014 0 0 AIRSPAN NETWORKS INC CMN 00950H102 1.36 15,000 SH SH-DEF 1 0 0 15,000 AIRTRAN HLDGS INC CMN 00949P108 173.1 38,987 SH SH-DEF 1 38,987 0 0 AIRTRAN HLDGS INC CMN 00949P108 213.12 48,000 SH CAL SH-DEF 1 48,000 0 0 AIRTRAN HLDGS INC CMN 00949P108 9.32 2,100 SH PUT SH-DEF 1 2,100 0 0 AIRTRAN HLDGS INC CMN 00949P108 32,188.5 7,249,662 SH SH-DEF 2 6,373,117 0 876,545 AIRTRAN HLDGS INC CMN 00949P108 78.03 17,574 SH SH-DEF 3 17,574 0 0 AIRVANA INC CMN 00950V101 1,310.93 214,205 SH SH-DEF 1 198,160 0 16,045 AK STEEL HLDG CORP CMN 001547108 8,199.48 879,772 SH SH-DEF 1 879,678 0 94 AK STEEL HLDG CORP CMN 001547108 3,401.8 365,000 SH CAL SH-DEF 1 365,000 0 0 AK STEEL HLDG CORP CMN 001547108 1,456.72 156,300 SH PUT SH-DEF 1 156,300 0 0 AK STEEL HLDG CORP CMN 001547108 10,800.23 1,158,823 SH SH-DEF 2 1,158,803 0 20 AKAMAI TECHNOLOGIES INC CMN 00971T101 9,656.71 639,941 SH SH-DEF 1 627,072 0 12,869 AKAMAI TECHNOLOGIES INC CMN 00971T101 8,981.57 595,200 SH CAL SH-DEF 1 595,200 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 3,073.83 203,700 SH PUT SH-DEF 1 203,700 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 971.77 64,398 SH SH-DEF 2 64,398 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 180.85 11,985 SH SH-DEF 3 11,985 0 0 AKEENA SOLAR INC DE CMN 009720103 27.94 16,244 SH SH-DEF 1 16,244 0 0 AKEENA SOLAR INC DE CMN 009720103 21.39 12,438 SH SH-DEF 3 12,438 0 0 AKORN INC CMN 009728106 192.37 83,641 SH SH-DEF 1 83,641 0 0 ALAMO GRP INC CMN 011311107 981.33 65,641 SH SH-DEF 1 65,641 0 0 ALASKA AIR GRP INC CMN 011659109 3,676.61 125,696 SH SH-DEF 1 121,696 0 4,000 ALASKA AIR GRP INC CMN 011659109 7,970.62 272,500 SH CAL SH-DEF 1 272,500 0 0 ALASKA AIR GRP INC CMN 011659109 301.28 10,300 SH PUT SH-DEF 1 10,300 0 0 ALASKA AIR GRP INC CMN 011659109 7,985.05 272,993 SH SH-DEF 2 233,895 0 39,098 ALASKA AIR GRP INC CMN 011659109 62.65 2,142 SH OTHER 7,2 0 2,142 0 ALASKA COMM SYS GRP INC CMN 01167P101 834.49 88,965 SH SH-DEF 1 88,965 0 0 ALASKA COMM SYS GRP INC CMN 01167P101 2,538.54 270,633 SH SH-DEF 2 235,353 0 35,280 ALBANY INTL CORP 2.25% 03/15/2026 CNV 012348AC2 288.14 518,000 PRN SH-DEF 2 0 0 518,000 ALBANY INTL CORP CL A CMN 012348108 2,147.36 167,240 SH SH-DEF 1 163,605 0 3,635 ALBANY MOLECULAR RESEARCH CMN 012423109 2,771.32 284,530 SH SH-DEF 1 284,530 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 3,722.81 382,219 SH SH-DEF 2 382,219 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 94.65 9,718 SH OTHER 7,2 0 9,718 0 ALBEMARLE CORP CMN 012653101 12,967.03 581,481 SH SH-DEF 1 41,153 0 540,328 ALBEMARLE CORP CMN 012653101 52,533.47 2,355,761 SH SH-DEF 2 2,331,350 0 24,411 ALBERTO CULVER CO CMN 013078100 13,476.43 549,834 SH SH-DEF 1 37,780 0 512,054 ALBERTO CULVER CO CMN 013078100 14,726.88 600,852 SH SH-DEF 2 447,984 0 152,868 ALBERTO CULVER CO CMN 013078100 86.01 3,509 SH OTHER 7,2 0 3,509 0 ALCATEL ALSTHOM SP ADR CMN 013904305 158.11 73,541 SH SH-DEF 1 45,044 0 28,497 ALCATEL ALSTHOM SP ADR CMN 013904305 108.58 50,500 SH CAL SH-DEF 1 50,500 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 62.35 29,000 SH PUT SH-DEF 1 29,000 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 478.45 222,536 SH SH-DEF 2 222,536 0 0 ALCOA INC CMN 013817101 29,802.95 2,646,798 SH SH-DEF 1 2,618,808 0 27,990 ALCOA INC CMN 013817101 72,249.79 6,416,500 SH CAL SH-DEF 1 6,416,500 0 0 ALCOA INC CMN 013817101 1,499.83 133,200 SH PUT SH-DEF 1 133,200 0 0 ALCOA INC CMN 013817101 15,597.32 1,385,197 SH SH-DEF 2 1,117,631 0 267,566 ALCOA INC CMN 013817101 1,128.54 100,226 SH SH-DEF 3 100,226 0 0 ALCOA INC CMN 013817101 139.87 12,422 SH SH-DEF 5 12,422 0 0 ALCOA INC CMN 013817101 62.72 5,570 SH SH-DEF 7 5,570 0 0 ALCOA INC CMN 013817101 243.06 21,586 SH OTHER 7,2 0 21,586 0 ALCON INC CMN H01301102 3,674.09 41,194 SH SH-DEF 1 39,629 0 1,565 ALCON INC CMN H01301102 2,408.13 27,000 SH PUT SH-DEF 1 27,000 0 0 ALCON INC CMN H01301102 7,108.44 79,700 SH CAL SH-DEF 1 79,700 0 0 ALESCO FNCL INC CMN 014485106 18.58 42,232 SH SH-DEF 1 42,232 0 0 ALEXANDER & BALDWIN INC CMN 014482103 585.1 23,348 SH SH-DEF 1 23,348 0 0 ALEXANDER & BALDWIN INC CMN 014482103 2,922.45 116,618 SH SH-DEF 2 89,778 0 26,840 ALEXANDERS INC CMN 014752109 638.78 2,506 SH SH-DEF 1 2,506 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 4,738.68 78,533 SH SH-DEF 1 77,940 0 593 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 46,956.35 778,196 SH SH-DEF 2 774,476 0 3,720 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 574.56 9,522 SH SH-DEF 5 9,522 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 21,812.4 602,719 SH SH-DEF 1 582,719 0 20,000 ALEXION PHARMACEUTICALS INC CMN 015351109 2,884.34 79,700 SH CAL SH-DEF 1 79,700 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 3,141.29 86,800 SH PUT SH-DEF 1 86,800 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 2,521.28 69,668 SH SH-DEF 2 69,668 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 417.52 11,537 SH SH-DEF 3 11,537 0 0 ALEXZA PHARMACEUTICALS INC CMN 015384100 122.74 38,719 SH SH-DEF 1 38,719 0 0 ALEXZA PHARMACEUTICALS INC CMN 015384100 516.22 162,844 SH SH-DEF 2 162,844 0 0 ALEXZA PHARMACEUTICALS INC CMN 015384100 22.29 7,033 SH OTHER 7,2 0 7,033 0 ALICO INC CMN 016230104 382.4 9,329 SH SH-DEF 1 9,329 0 0 ALIGN TECH INC CMN 016255101 3,688.7 421,566 SH SH-DEF 1 420,723 0 843 ALIGN TECH INC CMN 016255101 5,401.11 617,270 SH SH-DEF 2 578,338 0 38,932 ALIGN TECH INC CMN 016255101 78.54 8,976 SH OTHER 7,2 0 8,976 0 ALKERMES INC CMN 01642T108 7,427.99 697,464 SH SH-DEF 1 695,069 0 2,395 ALKERMES INC CMN 01642T108 109.7 10,300 SH CAL SH-DEF 1 10,300 0 0 ALKERMES INC CMN 01642T108 40.47 3,800 SH PUT SH-DEF 1 3,800 0 0 ALKERMES INC CMN 01642T108 7,840.1 736,160 SH SH-DEF 2 726,616 0 9,544 ALKERMES INC CMN 01642T108 152.84 14,351 SH SH-DEF 3 14,351 0 0 ALKERMES INC CMN 01642T108 118.98 11,172 SH OTHER 7,2 0 11,172 0 ALLEGHANY CORP DEL CMN 017175100 916.22 3,249 SH SH-DEF 1 2,997 0 252 ALLEGHANY CORP DEL CMN 017175100 1,143.54 4,055 SH SH-DEF 2 4,055 0 0 ALLEGHENY ENERGY INC CMN 017361106 12,065.5 356,335 SH SH-DEF 1 342,617 0 13,718 ALLEGHENY ENERGY INC CMN 017361106 5,507.19 162,646 SH SH-DEF 2 162,646 0 0 ALLEGHENY ENERGY INC CMN 017361106 406.25 11,998 SH SH-DEF 3 11,998 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 7,204.54 282,199 SH SH-DEF 1 278,363 0 3,836 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 6,476.96 253,700 SH CAL SH-DEF 1 253,700 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 773.56 30,300 SH PUT SH-DEF 1 30,300 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,290.83 89,731 SH SH-DEF 2 89,731 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 4,303.74 88,609 SH SH-DEF 1 88,609 0 0 ALLERGAN INC CMN 018490102 29,459.16 730,634 SH SH-DEF 1 697,375 0 33,259 ALLERGAN INC CMN 018490102 32,421.31 804,100 SH CAL SH-DEF 1 804,100 0 0 ALLERGAN INC CMN 018490102 5,406.91 134,100 SH PUT SH-DEF 1 134,100 0 0 ALLERGAN INC CMN 018490102 9,717.28 241,004 SH SH-DEF 2 184,599 0 56,405 ALLERGAN INC CMN 018490102 890.18 22,078 SH SH-DEF 3 22,078 0 0 ALLERGAN INC CMN 018490102 117.61 2,917 SH OTHER 7,2 0 2,917 0 ALLETE INC CMN 018522300 4,035.46 125,053 SH SH-DEF 1 124,869 0 184 ALLETE INC CMN 018522300 606.48 18,794 SH SH-DEF 2 18,794 0 0 ALLIANCE CALIFORNIA MUNI INCM FD INC CMN 018546101 107.93 11,290 SH SH-DEF 2 10,460 0 830 ALLIANCE DATA SYS CORP CMN 018581108 5,952.21 127,922 SH SH-DEF 1 127,922 0 0 ALLIANCE DATA SYS CORP CMN 018581108 1,522.18 32,714 SH SH-DEF 2 23,243 0 9,471 ALLIANCE HOLDINGS GP LP CMN 01861G100 605.23 40,894 SH SH-DEF 1 36,244 0 4,650 ALLIANCE IMAGING INC CMN 018606202 1,643.38 206,196 SH SH-DEF 1 206,196 0 0 ALLIANCE IMAGING INC CMN 018606202 87.68 11,001 SH SH-DEF 2 11,001 0 0 ALLIANCE ONE INTL INC CMN 018772103 2,776.35 944,338 SH SH-DEF 1 944,338 0 0 ALLIANCE ONE INTL INC CMN 018772103 5,019.65 1,707,364 SH SH-DEF 2 1,631,050 0 76,314 ALLIANCE ONE INTL INC CMN 018772103 39.28 13,359 SH SH-DEF 3 13,359 0 0 ALLIANCE ONE INTL INC CMN 018772103 66.25 22,534 SH OTHER 7,2 0 22,534 0 ALLIANCE RES PARTNER L P CMN 01877R108 633.8 23,579 SH SH-DEF 1 19,533 0 4,046 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 545.2 26,224 SH SH-DEF 1 20,429 0 5,795 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 17,749.77 853,765 SH SH-DEF 2 853,765 0 0 ALLIANCEBERNSTEIN NATL MUNI INCM FD CMN 01864U106 149.07 15,758 SH SH-DEF 2 14,598 0 1,160 ALLIANT ENERGY CORP CMN 018802108 4,034.05 138,247 SH SH-DEF 1 134,470 0 3,777 ALLIANT ENERGY CORP CMN 018802108 1,217.86 41,736 SH SH-DEF 2 41,736 0 0 ALLIANT TECHSYSTEMS 2.75% 02/15/2024 CNV 018804AH7 6,120.37 5,357,000 PRN SH-DEF 1 5,357,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 5,042.09 58,793 SH SH-DEF 1 58,603 0 190 ALLIANT TECHSYSTEMS INC CMN 018804104 4,236.54 49,400 SH PUT SH-DEF 1 49,400 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 3,739.14 43,600 SH CAL SH-DEF 1 43,600 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 90,611.96 1,056,576 SH SH-DEF 2 1,041,245 0 15,331 ALLIANT TECHSYSTEMS INC 2.75% 9/15/11 CNV 018804AN4 360.58 367,000 PRN SH-DEF 1 367,000 0 0 ALLIANZ AG ADR CMN 018805101 1,520.95 140,439 SH SH-DEF 1 127,952 0 12,487 ALLIANZ AG ADR CMN 018805101 438.95 40,531 SH SH-DEF 5 40,531 0 0 ALLIED CAPITAL CORP CMN 01903Q108 416.47 154,821 SH SH-DEF 1 133,821 0 21,000 ALLIED CAPITAL CORP CMN 01903Q108 139.61 51,900 SH PUT SH-DEF 1 51,900 0 0 ALLIED CAPITAL CORP CMN 01903Q108 97.38 36,200 SH CAL SH-DEF 1 36,200 0 0 ALLIED CAPITAL CORP CMN 01903Q108 85.7 31,860 SH SH-DEF 2 31,800 0 60 ALLIED IRISH BANKS PLC CMN 019228402 70.82 15,100 SH SH-DEF 1 10,500 0 4,600 ALLIED NEVADA GOLD CORP CMN 019344100 1,470.36 290,584 SH SH-DEF 1 290,584 0 0 ALLIED WORLD ASSURANCE HLDGS LTD CMN G0219G203 354,895.03 8,741,257 SH SH-DEF 1 3,541 0 8,737,716 ALLIS CHALMERS ENERGY INC CMN 019645506 213.14 38,753 SH SH-DEF 1 38,753 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 68.2 12,400 SH CAL SH-DEF 1 12,400 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 13.2 2,400 SH PUT SH-DEF 1 2,400 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 130.13 23,660 SH SH-DEF 2 23,660 0 0 ALLOS THERAPEUTICS INC CMN 019777101 404.94 66,167 SH SH-DEF 1 60,473 0 5,694 ALLOS THERAPEUTICS INC CMN 019777101 641.8 104,870 SH SH-DEF 2 104,870 0 0 ALLOS THERAPEUTICS INC CMN 019777101 108.85 17,786 SH SH-DEF 5 17,786 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 1,113.37 112,235 SH SH-DEF 1 111,730 0 505 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 128.69 12,973 SH SH-DEF 2 12,973 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 217.22 21,897 SH SH-DEF 3 21,897 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 20.28 2,044 SH OTHER 7,2 0 2,044 0 ALLSTATE CORP CMN 020002101 45,520.41 1,389,512 SH SH-DEF 1 1,364,799 0 24,713 ALLSTATE CORP CMN 020002101 21,454.52 654,900 SH CAL SH-DEF 1 654,900 0 0 ALLSTATE CORP CMN 020002101 14,139.22 431,600 SH PUT SH-DEF 1 431,600 0 0 ALLSTATE CORP CMN 020002101 25,162.3 768,080 SH SH-DEF 2 709,244 0 58,836 ALLSTATE CORP CMN 020002101 1,268.99 38,736 SH SH-DEF 3 38,736 0 0 ALLSTATE CORP CMN 020002101 517.94 15,810 SH SH-DEF 5 15,810 0 0 ALLSTATE CORP CMN 020002101 216.9 6,621 SH OTHER 7,2 0 6,621 0 ALMOST FAMILY INC CMN 020409108 2,105.47 46,809 SH SH-DEF 1 46,809 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1,537.07 62,154 SH SH-DEF 1 58,849 0 3,305 ALON USA ENERGY INC CMN 020520102 289.69 31,660 SH SH-DEF 1 30,509 0 1,151 ALON USA ENERGY INC CMN 020520102 554.38 60,588 SH SH-DEF 2 60,588 0 0 ALPHA NATURAL RES LLC CMN 02076X102 2,156.77 133,216 SH SH-DEF 1 130,424 0 2,792 ALPHA NATURAL RES LLC CMN 02076X102 12,514.87 773,000 SH CAL SH-DEF 1 773,000 0 0 ALPHA NATURAL RES LLC CMN 02076X102 647.6 40,000 SH PUT SH-DEF 1 40,000 0 0 ALPHA NATURAL RES LLC CMN 02076X102 24,189.62 1,494,109 SH SH-DEF 2 1,123,886 0 370,223 ALPHA NATURAL RES LLC CMN 02076X102 3,238 200,000 SH CAL SH-DEF 3 200,000 0 0 ALPHA NATURAL RES LLC CMN 02076X102 307.16 18,972 SH OTHER 7,2 0 18,972 0 ALPHARMA INC CL A CMN 020813101 3,864.96 104,628 SH SH-DEF 1 104,628 0 0 ALPHARMA INC CL A CMN 020813101 1,370.88 37,111 SH SH-DEF 2 37,111 0 0 ALPHARMA INC CL A CMN 020813101 231.69 6,272 SH SH-DEF 3 6,272 0 0 ALPHARMA INC CL A CMN 020813101 46.4 1,256 SH OTHER 7,2 0 1,256 0 ALPHATEC HOLDINGS INC CMN 02081G102 168.97 71,901 SH SH-DEF 1 11,901 0 60,000 ALPINE TOTAL DYNAMIC DIVIDEND FD CMN 021060108 1,526.02 246,929 SH SH-DEF 1 239,929 0 7,000 ALTAIR NANOTECHNOLOGIES INC CMN 021373105 38.03 31,173 SH SH-DEF 5 31,173 0 0 ALTERA CORP CMN 021441100 22,389.33 1,339,876 SH SH-DEF 1 1,001,726 0 338,150 ALTERA CORP CMN 021441100 7,549.58 451,800 SH CAL SH-DEF 1 451,800 0 0 ALTERA CORP CMN 021441100 3,702.94 221,600 SH PUT SH-DEF 1 221,600 0 0 ALTERA CORP CMN 021441100 15,260.16 913,235 SH SH-DEF 2 678,851 0 234,384 ALTERA CORP CMN 021441100 354.52 21,216 SH SH-DEF 3 21,216 0 0 ALTERA CORP CMN 021441100 435.68 26,073 SH SH-DEF 5 26,073 0 0 ALTERA CORP CMN 021441100 8.36 500 SH SH-DEF 7 500 0 0 ALTERA CORP CMN 021441100 228.24 13,659 SH OTHER 7,2 0 13,659 0 ALTERNATIVE ASSET MGMT ACQU CMN 02149U101 139.05 15,049 SH SH-DEF 1 15,049 0 0 ALTRA HLDGS INC CMN 02208R106 1,780.08 225,042 SH SH-DEF 1 225,042 0 0 ALTRIA GRP INC CMN 02209S103 188,905.13 12,543,501 SH SH-DEF 1 11,997,525 0 545,976 ALTRIA GRP INC CMN 02209S103 79,858.66 5,302,700 SH CAL SH-DEF 1 5,302,700 0 0 ALTRIA GRP INC CMN 02209S103 38,909.02 2,583,600 SH PUT SH-DEF 1 2,583,600 0 0 ALTRIA GRP INC CMN 02209S103 133,870.36 8,889,134 SH SH-DEF 2 6,458,355 0 2,430,779 ALTRIA GRP INC CMN 02209S103 35,681.96 2,369,320 SH SH-DEF 3 2,364,900 0 4,420 ALTRIA GRP INC CMN 02209S103 6,290.56 417,700 SH PUT SH-DEF 3 417,700 0 0 ALTRIA GRP INC CMN 02209S103 532.07 35,330 SH SH-DEF 5 35,330 0 0 ALTRIA GRP INC CMN 02209S103 29.14 1,935 SH SH-DEF 7 1,935 0 0 ALTRIA GRP INC CMN 02209S103 2,008.85 133,390 SH OTHER 7,2 0 133,390 0 ALTUS PHARMACEUTICALS INC CMN 02216N105 107.99 203,755 SH SH-DEF 1 203,755 0 0 ALTUS PHARMACEUTICALS INC CMN 02216N105 15.01 28,319 SH SH-DEF 2 28,319 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 949.42 70,275 SH SH-DEF 1 70,275 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 4,431.28 328,000 SH CAL SH-DEF 1 328,000 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 518.78 38,400 SH PUT SH-DEF 1 38,400 0 0 ALVARION LTD CMN M0861T100 29.21 8,048 SH SH-DEF 1 8,048 0 0 ALVARION LTD CMN M0861T100 206.18 56,800 SH CAL SH-DEF 1 56,800 0 0 ALVARION LTD CMN M0861T100 46.1 12,700 SH PUT SH-DEF 1 12,700 0 0 ALZA CORP 0.0% 07/28/2020 SR B CNV 02261WAB5 61.58 69,000 PRN SH-DEF 1 0 0 69,000 AMAG PHARMACEUTICALS INC CMN 00163U106 1,334.48 37,224 SH SH-DEF 1 37,224 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 3,710.48 103,500 SH PUT SH-DEF 1 103,500 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 5,474.3 152,700 SH CAL SH-DEF 1 152,700 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 2,900.98 80,920 SH SH-DEF 2 80,920 0 0 AMAZON COM INC CMN 023135106 106,051.6 2,068,089 SH SH-DEF 1 2,039,639 0 28,450 AMAZON COM INC CMN 023135106 79,053.25 1,541,600 SH CAL SH-DEF 1 1,541,600 0 0 AMAZON COM INC CMN 023135106 41,388.09 807,100 SH PUT SH-DEF 1 807,100 0 0 AMAZON COM INC CMN 023135106 102,783.84 2,004,365 SH SH-DEF 2 1,498,781 0 505,584 AMAZON COM INC CMN 023135106 21,503.4 419,333 SH SH-DEF 3 415,883 0 3,450 AMAZON COM INC CMN 023135106 353.83 6,900 SH SH-DEF 4 0 0 6,900 AMAZON COM INC CMN 023135106 204.76 3,993 SH SH-DEF 5 3,993 0 0 AMAZON COM INC CMN 023135106 2.05 40 SH SH-DEF 7 40 0 0 AMAZON COM INC CMN 023135106 715.1 13,945 SH OTHER 7,2 0 13,945 0 AMB PPTY CORP CMN 00163T109 9,839.91 420,150 SH SH-DEF 1 419,527 0 623 AMB PPTY CORP CMN 00163T109 25,771.7 1,100,414 SH SH-DEF 2 997,090 0 103,324 AMB PPTY CORP CMN 00163T109 720.82 30,778 SH SH-DEF 5 30,778 0 0 AMB PPTY CORP CMN 00163T109 87.17 3,722 SH OTHER 7,2 0 3,722 0 AMBAC FNCL GRP INC CMN 023139108 9,086.95 6,989,958 SH SH-DEF 1 6,731,450 0 258,508 AMBAC FNCL GRP INC CMN 023139108 215.8 166,000 SH CAL SH-DEF 1 165,000 0 1,000 AMBAC FNCL GRP INC CMN 023139108 585.52 450,400 SH PUT SH-DEF 1 450,400 0 0 AMBAC FNCL GRP INC CMN 023139108 2,330.22 1,792,478 SH SH-DEF 2 1,589,930 0 202,548 AMBAC FNCL GRP INC CMN 023139108 56.2 43,233 SH SH-DEF 3 43,233 0 0 AMBAC FNCL GRP INC CMN 023139108 21.89 16,836 SH SH-DEF 5 16,836 0 0 AMBASSADORS GRP INC CMN 023177108 1,044.07 113,486 SH SH-DEF 1 113,486 0 0 AMBASSADORS INTL INC CMN 023178106 10.3 15,848 SH SH-DEF 1 6,740 0 9,108 AMCOL INTL CORP CMN 02341W103 3,666.29 175,002 SH SH-DEF 1 174,682 0 320 AMCOL INTL CORP CMN 02341W103 228.54 10,909 SH SH-DEF 2 10,909 0 0 AMCOL INTL CORP CMN 02341W103 22.29 1,064 SH OTHER 7,2 0 1,064 0 AMCORE FNCL INC CMN 023912108 381.99 105,523 SH SH-DEF 1 105,523 0 0 AMCORE FNCL INC CMN 023912108 864.5 238,812 SH SH-DEF 2 238,812 0 0 AMCORE FNCL INC CMN 023912108 25.21 6,965 SH OTHER 7,2 0 6,965 0 AMDOCS LTD 0.50% 03/15/2024 CNV 02342TAD1 25.68 26,000 PRN SH-DEF 1 0 0 26,000 AMDOCS LTD ORD CMN G02602103 8,535.16 466,657 SH SH-DEF 1 410,851 0 55,806 AMDOCS LTD ORD CMN G02602103 468.22 25,600 SH CAL SH-DEF 1 25,600 0 0 AMDOCS LTD ORD CMN G02602103 237.77 13,000 SH PUT SH-DEF 1 13,000 0 0 AMDOCS LTD ORD CMN G02602103 2,464.05 134,721 SH SH-DEF 2 132,158 0 2,563 AMDOCS LTD ORD CMN G02602103 598.94 32,747 SH SH-DEF 3 0 0 32,747 AMEDISYS INC CMN 023436108 8,089.04 195,671 SH SH-DEF 1 195,671 0 0 AMEDISYS INC CMN 023436108 3,099.18 74,968 SH PUT SH-DEF 1 74,968 0 0 AMEDISYS INC CMN 023436108 3,151.06 76,223 SH CAL SH-DEF 1 76,223 0 0 AMEDISYS INC CMN 023436108 2,880.41 69,676 SH SH-DEF 2 69,676 0 0 AMERCO CMN 023586100 647.96 18,765 SH SH-DEF 1 18,765 0 0 AMERCO CMN 023586100 1,599.43 46,320 SH SH-DEF 2 46,320 0 0 AMEREN CORP CMN 023608102 16,962.17 509,987 SH SH-DEF 1 508,061 0 1,926 AMEREN CORP CMN 023608102 332.6 10,000 SH PUT SH-DEF 1 10,000 0 0 AMEREN CORP CMN 023608102 262.75 7,900 SH CAL SH-DEF 1 7,900 0 0 AMEREN CORP CMN 023608102 8,752.8 263,163 SH SH-DEF 2 263,163 0 0 AMEREN CORP CMN 023608102 506.32 15,223 SH SH-DEF 3 15,223 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 21,513.01 694,192 SH SH-DEF 1 653,098 0 41,094 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 4,261.12 137,500 SH PUT SH-DEF 1 137,500 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 14,301.88 461,500 SH CAL SH-DEF 1 461,500 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 19,129.07 617,266 SH SH-DEF 2 535,566 0 81,700 AMERICAN APPAREL INC CMN 023850100 32.19 16,174 SH SH-DEF 1 16,174 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 1,049.91 363,290 SH SH-DEF 1 355,870 0 7,420 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 5,259.22 1,819,800 SH CAL SH-DEF 1 1,819,800 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 29.77 10,300 SH PUT SH-DEF 1 10,300 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 1,593.55 551,400 SH SH-DEF 2 551,400 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 4,773.74 233,093 SH SH-DEF 1 233,069 0 24 AMERICAN CAMPUS CMNTYS INC CMN 024835100 59,093.85 2,885,442 SH SH-DEF 2 2,733,873 0 151,569 AMERICAN CAP LTD CMN 02503Y103 1,959.44 604,764 SH SH-DEF 1 603,764 0 1,000 AMERICAN CAP LTD CMN 02503Y103 127.98 39,500 SH CAL SH-DEF 1 39,500 0 0 AMERICAN CAP LTD CMN 02503Y103 20.41 6,300 SH PUT SH-DEF 1 6,300 0 0 AMERICAN CAP LTD CMN 02503Y103 2,391.83 738,220 SH SH-DEF 2 738,220 0 0 AMERICAN CAP LTD CMN 02503Y103 46.95 14,491 SH SH-DEF 3 14,491 0 0 AMERICAN COMMERCIAL LINES CMN 025195207 5,529.23 1,128,414 SH SH-DEF 1 1,128,414 0 0 AMERICAN COMMERCIAL LINES CMN 025195207 6,861.98 1,400,405 SH SH-DEF 2 1,198,327 0 202,078 AMERICAN COMMERCIAL LINES CMN 025195207 50.75 10,357 SH OTHER 7,2 0 10,357 0 AMERICAN DENTAL PARTNERS INC CMN 025353103 136.54 19,675 SH SH-DEF 1 19,675 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 8,690.39 928,461 SH SH-DEF 1 927,680 0 781 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 2,038.61 217,800 SH CAL SH-DEF 1 217,800 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 904.18 96,600 SH PUT SH-DEF 1 96,600 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 2,129.59 227,520 SH SH-DEF 2 227,520 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 459.4 49,081 SH SH-DEF 3 49,081 0 0 AMERICAN ECOLOGY CORP CMN 025533407 2,297.72 113,580 SH SH-DEF 1 112,750 0 830 AMERICAN ELECTRIC POWER INC CMN 025537101 26,742.71 803,567 SH SH-DEF 1 802,849 0 718 AMERICAN ELECTRIC POWER INC CMN 025537101 1,890.3 56,800 SH PUT SH-DEF 1 56,800 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 2,595.84 78,000 SH CAL SH-DEF 1 78,000 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 124,282.46 3,734,449 SH SH-DEF 2 3,601,000 0 133,449 AMERICAN ELECTRIC POWER INC CMN 025537101 1,171.52 35,202 SH SH-DEF 3 35,202 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 338.09 10,159 SH OTHER 7,2 0 10,159 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 3,021.59 431,656 SH SH-DEF 1 431,656 0 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 23,476.92 3,353,846 SH SH-DEF 2 2,960,123 0 393,723 AMERICAN EXPRESS CO CMN 025816109 92,428.53 4,982,670 SH SH-DEF 1 4,557,063 0 425,607 AMERICAN EXPRESS CO CMN 025816109 36,931.2 1,990,900 SH PUT SH-DEF 1 1,990,900 0 0 AMERICAN EXPRESS CO CMN 025816109 59,488 3,206,900 SH CAL SH-DEF 1 3,206,900 0 0 AMERICAN EXPRESS CO CMN 025816109 45,408.16 2,447,879 SH SH-DEF 2 1,691,120 0 756,759 AMERICAN EXPRESS CO CMN 025816109 1,804.47 97,276 SH SH-DEF 3 91,395 0 5,881 AMERICAN EXPRESS CO CMN 025816109 860.18 46,371 SH SH-DEF 5 46,371 0 0 AMERICAN EXPRESS CO CMN 025816109 81.01 4,367 SH SH-DEF 7 4,367 0 0 AMERICAN EXPRESS CO CMN 025816109 1,020.23 54,999 SH OTHER 7,2 0 54,999 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 1,704.81 74,511 SH SH-DEF 1 74,312 0 199 AMERICAN FNCL GRP INC OHIO CMN 025932104 619.32 27,068 SH SH-DEF 2 27,068 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 3,795.96 501,448 SH SH-DEF 1 491,448 0 10,000 AMERICAN GREETINGS CORP CL A CMN 026375105 4,686.09 619,034 SH SH-DEF 2 565,453 0 53,581 AMERICAN GREETINGS CORP CL A CMN 026375105 56.65 7,484 SH OTHER 7,2 0 7,484 0 AMERICAN INTL GROUP INC CMN 026874115 2,031.5 239,000 SH SH-DEF 1 239,000 0 0 AMERICAN INTL GRP INC CMN 026874107 15,739.91 10,025,420 SH SH-DEF 1 9,188,491 0 836,929 AMERICAN INTL GRP INC CMN 026874107 6,145.45 3,914,300 SH CAL SH-DEF 1 3,910,800 0 3,500 AMERICAN INTL GRP INC CMN 026874107 336.61 214,400 SH PUT SH-DEF 1 214,400 0 0 AMERICAN INTL GRP INC CMN 026874107 1,690.09 1,076,490 SH SH-DEF 2 1,076,490 0 0 AMERICAN INTL GRP INC CMN 026874107 646.21 411,597 SH SH-DEF 3 258,197 0 153,400 AMERICAN INTL GRP INC CMN 026874107 314 200,000 SH CAL SH-DEF 3 200,000 0 0 AMERICAN INTL GRP INC CMN 026874107 1.57 1,000 SH PUT SH-DEF 3 1,000 0 0 AMERICAN INTL GRP INC CMN 026874107 97.34 62,000 SH CAL SH-DEF 4 0 0 62,000 AMERICAN INTL GRP INC CMN 026874107 477.37 304,057 SH SH-DEF 5 304,057 0 0 AMERICAN MED SYS HLDGS INC CMN 02744M108 5,268.45 586,035 SH SH-DEF 1 586,035 0 0 AMERICAN MED SYS HLDGS INC CMN 02744M108 14,902.15 1,657,636 SH SH-DEF 2 1,485,279 0 172,357 AMERICAN MED SYS HLDGS INC CMN 02744M108 98.29 10,933 SH SH-DEF 3 10,933 0 0 AMERICAN NATL INS CO CMN 028591105 1,103.96 14,973 SH SH-DEF 1 13,548 0 1,425 AMERICAN OIL & GAS INC CMN 028723104 19.71 24,637 SH SH-DEF 1 24,637 0 0 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 1,501.76 221,173 SH SH-DEF 1 216,173 0 5,000 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 932.19 137,288 SH SH-DEF 2 137,288 0 0 AMERICAN PHYSICIANS CAP CMN 028884104 3,868.83 80,433 SH SH-DEF 1 80,433 0 0 AMERICAN PHYSICIANS CAP CMN 028884104 2,000.82 41,597 SH SH-DEF 2 41,597 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 4,460.98 119,951 SH SH-DEF 1 119,951 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 1,004.2 27,002 SH SH-DEF 2 27,002 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 47.05 1,265 SH OTHER 7,2 0 1,265 0 AMERICAN RAILCAR INDS INC CMN 02916P103 475.82 45,187 SH SH-DEF 1 45,187 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 1,254.82 181,858 SH SH-DEF 1 181,309 0 549 AMERICAN REPROGRAPHICS CO CMN 029263100 1,177.29 170,622 SH SH-DEF 2 170,622 0 0 AMERICAN SAFETY INSURANCE HLDGS LTD CMN G02995101 200.67 15,191 SH SH-DEF 1 15,191 0 0 AMERICAN SAFETY INSURANCE HLDGS LTD CMN G02995101 684.46 51,814 SH SH-DEF 2 51,814 0 0 AMERICAN SAFETY INSURANCE HLDGS LTD CMN G02995101 12.07 914 SH OTHER 7,2 0 914 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 777.76 10,516 SH SH-DEF 1 10,516 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 2,869.65 38,800 SH CAL SH-DEF 1 38,800 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 1,841.6 24,900 SH PUT SH-DEF 1 24,900 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 1,717.87 23,227 SH SH-DEF 2 21,125 0 2,102 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 44.89 607 SH OTHER 7,2 0 607 0 AMERICAN SOFTWARE INC CMN 029683109 743.34 158,158 SH SH-DEF 1 158,158 0 0 AMERICAN STATES WATER COMPANY CMN 029899101 2,396.49 72,665 SH SH-DEF 1 72,665 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 2,993.8 183,556 SH SH-DEF 1 181,889 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 1,717.44 105,300 SH CAL SH-DEF 1 101,300 0 4,000 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 3,611.03 221,400 SH PUT SH-DEF 1 221,400 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 265.97 16,307 SH SH-DEF 2 16,307 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 225.21 13,808 SH SH-DEF 3 6,308 0 7,500 AMERICAN TOWER CORP CNV 029912AF9 93.62 100,000 PRN SH-DEF 1 0 0 100,000 AMERICAN TOWER CORP 3.00% 08/15/2012 CNV 029912AR3 3,777.25 2,605,000 PRN SH-DEF 1 2,605,000 0 0 AMERICAN TOWER CORP CL A CMN 029912201 23,176.11 790,454 SH SH-DEF 1 762,236 0 28,218 AMERICAN TOWER CORP CL A CMN 029912201 9,575.91 326,600 SH PUT SH-DEF 1 326,600 0 0 AMERICAN TOWER CORP CL A CMN 029912201 4,406.8 150,300 SH CAL SH-DEF 1 150,300 0 0 AMERICAN TOWER CORP CL A CMN 029912201 656,732.17 22,398,778 SH SH-DEF 2 18,969,017 0 3,429,761 AMERICAN TOWER CORP CL A CMN 029912201 58,640 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 AMERICAN TOWER CORP CL A CMN 029912201 1,527.87 52,110 SH SH-DEF 3 29,710 0 22,400 AMERICAN TOWER CORP CL A CMN 029912201 2.93 100 SH SH-DEF 7 100 0 0 AMERICAN TOWER CORP CL A CMN 029912201 2,713.62 92,552 SH OTHER 7,2 0 92,552 0 AMERICAN VANGUARD CORP CMN 030371108 149.6 12,786 SH SH-DEF 1 12,786 0 0 AMERICAN WOODMARK CORP CMN 030506109 367.59 20,164 SH SH-DEF 1 20,164 0 0 AMERICAN WOODMARK CORP CMN 030506109 2,119.15 116,245 SH SH-DEF 2 116,245 0 0 AMERICAN WOODMARK CORP CMN 030506109 60.6 3,324 SH OTHER 7,2 0 3,324 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 1,469.41 70,374 SH SH-DEF 1 30,474 0 39,900 AMERICAN WTR WKS CO INC NEW CMN 030420103 831.8 39,837 SH SH-DEF 2 26,140 0 13,697 AMERICANWEST BANCORPORATION CMN 03058P109 14.16 18,885 SH SH-DEF 1 18,885 0 0 AMERICAS CAR-MART INC CMN 03062T105 289.86 20,989 SH SH-DEF 1 20,989 0 0 AMERICAS CAR-MART INC CMN 03062T105 4,159.09 301,165 SH SH-DEF 2 301,165 0 0 AMERICAS CAR-MART INC CMN 03062T105 60.71 4,396 SH OTHER 7,2 0 4,396 0 AMERICREDIT CORP CMN 03060R101 1,966.09 257,342 SH SH-DEF 1 184,175 0 73,167 AMERICREDIT CORP CMN 03060R101 616.55 80,700 SH PUT SH-DEF 1 80,700 0 0 AMERICREDIT CORP CMN 03060R101 1,621.21 212,200 SH CAL SH-DEF 1 212,200 0 0 AMERICREDIT CORP CMN 03060R101 489.56 64,079 SH SH-DEF 2 64,079 0 0 AMERIGAS PRTNRS LP CMN 030975106 1,248.04 44,367 SH SH-DEF 1 17,777 0 26,590 AMERIGON INC CMN 03070L300 149.84 45,962 SH SH-DEF 1 45,962 0 0 AMERIGON INC CMN 03070L300 762.21 233,808 SH SH-DEF 2 233,808 0 0 AMERIGROUP CORP CMN 03073T102 41,308.87 1,399,352 SH SH-DEF 1 1,375,857 0 23,495 AMERIGROUP CORP CMN 03073T102 3,906.44 132,332 SH SH-DEF 2 130,212 0 2,120 AMERIGROUP CORP CMN 03073T102 13,034.38 441,544 SH SH-DEF 3 441,544 0 0 AMERIGROUP CORP CMN 03073T102 75.16 2,546 SH OTHER 7,2 0 2,546 0 AMERIPRISE FINANCIAL INC CMN 03076C106 13,131.38 562,131 SH SH-DEF 1 541,533 0 20,598 AMERIPRISE FINANCIAL INC CMN 03076C106 380.77 16,300 SH PUT SH-DEF 1 16,300 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 1,116.61 47,800 SH CAL SH-DEF 1 47,800 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 69,419.71 2,971,734 SH SH-DEF 2 2,618,486 0 353,248 AMERIPRISE FINANCIAL INC CMN 03076C106 353.32 15,125 SH SH-DEF 3 15,125 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 271.51 11,623 SH SH-DEF 5 11,623 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 7.01 300 SH SH-DEF 7 300 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 467.92 20,031 SH OTHER 7,2 0 20,031 0 AMERIS BANCORP CMN 03076K108 511.59 43,172 SH SH-DEF 1 43,172 0 0 AMERISAFE INC CMN 03071H100 3,232.1 157,433 SH SH-DEF 1 157,433 0 0 AMERISAFE INC CMN 03071H100 2,573.85 125,370 SH SH-DEF 2 125,370 0 0 AMERISAFE INC CMN 03071H100 30.55 1,488 SH OTHER 7,2 0 1,488 0 AMERISOURCEBERGEN CORP CMN 03073E105 17,793.38 498,973 SH SH-DEF 1 498,042 0 931 AMERISOURCEBERGEN CORP CMN 03073E105 4,026.01 112,900 SH PUT SH-DEF 1 112,900 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 2,200.22 61,700 SH CAL SH-DEF 1 61,700 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 38,797.69 1,087,989 SH SH-DEF 2 764,718 0 323,271 AMERISOURCEBERGEN CORP CMN 03073E105 399.5 11,203 SH SH-DEF 3 11,203 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 909.26 25,498 SH OTHER 7,2 0 25,498 0 AMERISTAR CASINOS INC CMN 03070Q101 1,124.79 130,184 SH SH-DEF 1 126,684 0 3,500 AMERISTAR CASINOS INC CMN 03070Q101 49.25 5,700 SH CAL SH-DEF 1 5,700 0 0 AMERISTAR CASINOS INC CMN 03070Q101 8.64 1,000 SH PUT SH-DEF 1 1,000 0 0 AMERISTAR CASINOS INC CMN 03070Q101 448.99 51,966 SH SH-DEF 2 51,966 0 0 AMERON INTL CORP CMN 030710107 8,519.93 135,409 SH SH-DEF 1 135,409 0 0 AMES NATL CORP CMN 031001100 280.79 10,580 SH SH-DEF 1 10,580 0 0 AMETEK INC NEW CMN 031100100 3,559.95 117,840 SH SH-DEF 1 117,685 0 155 AMETEK INC NEW CMN 031100100 859.78 28,460 SH SH-DEF 2 27,005 0 1,455 AMEX SPDR TR INT UTILS CMN 81369Y886 12,815.7 441,464 SH SH-DEF 1 432,049 0 9,415 AMEX SPDR TR INT UTILS CMN 81369Y886 1,889.85 65,100 SH PUT SH-DEF 1 65,100 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 1,312.16 45,200 SH CAL SH-DEF 1 45,200 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 18,145.78 841,251 SH SH-DEF 1 841,251 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 6,900.24 319,900 SH PUT SH-DEF 1 319,900 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 4,417.54 204,800 SH CAL SH-DEF 1 204,800 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 674.9 31,289 SH SH-DEF 5 31,289 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 4,487.99 169,039 SH SH-DEF 1 40,189 0 128,850 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 3,600.18 135,600 SH CAL SH-DEF 1 135,600 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 199.12 7,500 SH PUT SH-DEF 1 7,500 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 746.98 28,135 SH SH-DEF 3 0 0 28,135 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 151,025.95 3,161,523 SH SH-DEF 1 2,891,104 0 270,419 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 226,673.43 4,745,100 SH PUT SH-DEF 1 4,745,100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 193,191.43 4,044,200 SH CAL SH-DEF 1 4,044,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 9,749.81 204,099 SH SH-DEF 3 1 0 204,098 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,414.04 29,601 SH SH-DEF 4 0 0 29,601 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,578.46 33,043 SH SH-DEF 5 33,043 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,801.17 37,705 SH SH-DEF 6 14,050 0 23,655 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 391,556.56 31,274,486 SH SH-DEF 1 29,325,001 0 1,949,485 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 166,832.76 13,325,300 SH CAL SH-DEF 1 13,304,900 0 20,400 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 112,962.95 9,022,600 SH PUT SH-DEF 1 9,022,600 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,725.27 137,801 SH SH-DEF 3 18,001 0 119,800 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,445.1 115,423 SH SH-DEF 5 115,423 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 9,589.27 409,448 SH SH-DEF 1 306,448 0 103,000 AMEX SPDR TR SBI INT INDS CMN 81369Y704 695.57 29,700 SH PUT SH-DEF 1 29,700 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 1,466.09 62,600 SH CAL SH-DEF 1 62,600 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 71,804.28 4,659,590 SH SH-DEF 1 571,900 0 4,087,690 AMEX SPDR TR SBI INT TECH CMN 81369Y803 3,558.17 230,900 SH CAL SH-DEF 1 230,900 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 151.02 9,800 SH PUT SH-DEF 1 9,800 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 377.54 24,500 SH SH-DEF 4 0 0 24,500 AMEX SPDR TR SBI MATLS CMN 81369Y100 148,043.4 6,510,264 SH SH-DEF 1 6,461,718 0 48,546 AMEX SPDR TR SBI MATLS CMN 81369Y100 26,760.43 1,176,800 SH PUT SH-DEF 1 1,176,800 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 15,274.46 671,700 SH CAL SH-DEF 1 671,700 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 1,944.27 85,500 SH SH-DEF 3 0 0 85,500 AMEX SPDR TR SBI STPLS CMN 81369Y308 5,763.98 241,474 SH SH-DEF 1 112,896 0 128,578 AMEX SPDR TR SBI STPLS CMN 81369Y308 5,513.97 231,000 SH CAL SH-DEF 1 231,000 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 861.71 36,100 SH PUT SH-DEF 1 36,100 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 3,573.63 149,712 SH SH-DEF 5 149,712 0 0 AMGEN INC CMN 031162100 215,423.79 3,730,282 SH SH-DEF 1 3,432,073 0 298,209 AMGEN INC CMN 031162100 81,121.42 1,404,700 SH CAL SH-DEF 1 1,404,700 0 0 AMGEN INC CMN 031162100 104,660.32 1,812,300 SH PUT SH-DEF 1 1,812,300 0 0 AMGEN INC CMN 031162100 469,178.15 8,124,297 SH SH-DEF 2 6,947,880 0 1,176,417 AMGEN INC CMN 031162100 5,219.96 90,389 SH SH-DEF 3 90,389 0 0 AMGEN INC CMN 031162100 2,333.1 40,400 SH PUT SH-DEF 3 40,400 0 0 AMGEN INC CMN 031162100 914.93 15,843 SH SH-DEF 5 15,843 0 0 AMGEN INC CMN 031162100 107.42 1,860 SH SH-DEF 7 1,860 0 0 AMGEN INC CMN 031162100 8,059.88 139,565 SH OTHER 7,2 0 139,565 0 AMGEN INC 0.125% 02/01/2011 CNV 031162AN0 35,581.63 37,016,000 PRN SH-DEF 1 36,991,000 0 25,000 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 33,079.72 34,775,000 PRN SH-DEF 1 34,756,000 0 19,000 AMKOR TECHNOLOGY INC CMN 031652100 610.66 280,117 SH SH-DEF 1 280,117 0 0 AMKOR TECHNOLOGY INC CMN 031652100 5.45 2,500 SH PUT SH-DEF 1 2,500 0 0 AMKOR TECHNOLOGY INC CMN 031652100 291.68 133,800 SH CAL SH-DEF 1 133,800 0 0 AMKOR TECHNOLOGY INC CMN 031652100 111.31 51,061 SH SH-DEF 2 51,061 0 0 AMKOR TECHNOLOGY INC CMN 031652100 35.7 16,378 SH SH-DEF 3 16,378 0 0 AMN HLTHCR SVCS INC CMN 001744101 2,745.75 324,557 SH SH-DEF 1 324,557 0 0 AMN HLTHCR SVCS INC CMN 001744101 2,904.49 343,320 SH SH-DEF 2 339,001 0 4,319 AMN HLTHCR SVCS INC CMN 001744101 27.77 3,282 SH OTHER 7,2 0 3,282 0 AMPAL AMERICAN ISRAEL CMN 032015109 6.28 10,833 SH SH-DEF 1 10,833 0 0 AMPCO-PITTSBURG CORP CMN 032037103 890.74 41,048 SH SH-DEF 1 41,048 0 0 AMPCO-PITTSBURG CORP CMN 032037103 603.8 27,825 SH SH-DEF 2 27,825 0 0 AMPHENOL CORP CL A CMN 032095101 9,896.23 412,687 SH SH-DEF 1 389,859 0 22,828 AMPHENOL CORP CL A CMN 032095101 541.95 22,600 SH CAL SH-DEF 1 22,600 0 0 AMPHENOL CORP CL A CMN 032095101 155.87 6,500 SH PUT SH-DEF 1 6,500 0 0 AMPHENOL CORP CL A CMN 032095101 267,515.53 11,155,777 SH SH-DEF 2 11,023,859 0 131,918 AMPHENOL CORP CL A CMN 032095101 298.84 12,462 SH SH-DEF 3 12,462 0 0 AMPHENOL CORP CL A CMN 032095101 213.9 8,920 SH SH-DEF 5 8,920 0 0 AMR CORP 4.50% 02/15/2024 CNV 001765BB1 16,351.98 16,601,000 PRN SH-DEF 2 16,601,000 0 0 AMR CORP DEL CMN 001765106 19,412.75 1,819,377 SH SH-DEF 1 1,812,377 0 7,000 AMR CORP DEL CMN 001765106 17,157.36 1,608,000 SH PUT SH-DEF 1 1,608,000 0 0 AMR CORP DEL CMN 001765106 6,788.25 636,200 SH CAL SH-DEF 1 636,200 0 0 AMR CORP DEL CMN 001765106 877.21 82,213 SH SH-DEF 2 82,213 0 0 AMREP CORP CMN 032159105 4,860.88 155,399 SH SH-DEF 2 145,977 0 9,422 AMREP CORP CMN 032159105 118.11 3,776 SH OTHER 7,2 0 3,776 0 AMSURG CORP CMN 03232P405 5,139.33 220,194 SH SH-DEF 1 208,094 0 12,100 AMTECH SYSTEMS INC CMN 032332504 2,031.67 550,587 SH SH-DEF 1 550,587 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 605.89 52,232 SH SH-DEF 1 52,232 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 477.75 41,185 SH SH-DEF 2 41,185 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 17.26 1,488 SH OTHER 7,2 0 1,488 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 4,114.24 379,193 SH SH-DEF 1 354,619 0 24,574 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 477 1,000,000 PRN SH-DEF 1 1,000,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 1,052.45 97,000 SH PUT SH-DEF 1 97,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 1,147.93 105,800 SH CAL SH-DEF 1 105,800 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 161,448.43 14,880,040 SH SH-DEF 2 12,300,979 0 2,579,061 AMYLIN PHARMACEUTICALS INC CMN 032346108 0.87 80 SH SH-DEF 7 80 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 786.73 72,510 SH OTHER 7,2 0 72,510 0 ANADARKO PETROLEUM CORP CMN 032511107 61,216.94 1,587,988 SH SH-DEF 1 1,525,995 0 61,993 ANADARKO PETROLEUM CORP CMN 032511107 25,971.14 673,700 SH CAL SH-DEF 1 673,700 0 0 ANADARKO PETROLEUM CORP CMN 032511107 19,949.62 517,500 SH PUT SH-DEF 1 517,500 0 0 ANADARKO PETROLEUM CORP CMN 032511107 44,300.7 1,149,175 SH SH-DEF 2 975,562 0 173,613 ANADARKO PETROLEUM CORP CMN 032511107 1,330.59 34,516 SH SH-DEF 3 34,516 0 0 ANADARKO PETROLEUM CORP CMN 032511107 310.13 8,045 SH SH-DEF 5 8,045 0 0 ANADARKO PETROLEUM CORP CMN 032511107 30.57 793 SH SH-DEF 7 793 0 0 ANADARKO PETROLEUM CORP CMN 032511107 512.64 13,298 SH OTHER 7,2 0 13,298 0 ANADIGICS INC CMN 032515108 29.02 19,608 SH SH-DEF 1 19,608 0 0 ANALOG DEVICES INC CMN 032654105 18,680.7 982,161 SH SH-DEF 1 712,044 0 270,117 ANALOG DEVICES INC CMN 032654105 8,598.94 452,100 SH CAL SH-DEF 1 452,100 0 0 ANALOG DEVICES INC CMN 032654105 861.61 45,300 SH PUT SH-DEF 1 45,300 0 0 ANALOG DEVICES INC CMN 032654105 4,500.49 236,619 SH SH-DEF 2 226,868 0 9,751 ANALOG DEVICES INC CMN 032654105 418.82 22,020 SH SH-DEF 3 20,870 0 1,150 ANALOG DEVICES INC CMN 032654105 448.42 23,576 SH SH-DEF 5 23,576 0 0 ANALOGIC CORP NEW CMN 032657207 2,906.36 106,538 SH SH-DEF 1 106,538 0 0 ANALOGIC CORP NEW CMN 032657207 223.37 8,188 SH SH-DEF 2 8,188 0 0 ANAREN MICROWAVE INC CMN 032744104 1,285.56 107,578 SH SH-DEF 1 105,578 0 2,000 ANAREN MICROWAVE INC CMN 032744104 130.58 10,927 SH SH-DEF 2 10,927 0 0 ANCHOR BANCORP WISCONSIN INC CMN 032839102 179.8 65,145 SH SH-DEF 1 65,145 0 0 ANDERSONS INC/THE CMN 034164103 1,826.33 110,821 SH SH-DEF 1 110,821 0 0 ANDERSONS INC/THE CMN 034164103 98.88 6,000 SH PUT SH-DEF 1 6,000 0 0 ANDERSONS INC/THE CMN 034164103 281.81 17,100 SH CAL SH-DEF 1 17,100 0 0 ANDERSONS INC/THE CMN 034164103 912 55,340 SH SH-DEF 2 55,340 0 0 ANGIODYNAMICS INC CMN 03475V101 2,651 193,645 SH SH-DEF 1 192,395 0 1,250 ANGIODYNAMICS INC CMN 03475V101 3,397.32 248,161 SH SH-DEF 2 248,161 0 0 ANGIODYNAMICS INC CMN 03475V101 45.68 3,337 SH OTHER 7,2 0 3,337 0 ANGIOTECH PHARMACEUTICALS INC CMN 034918102 119.86 461,000 SH SH-DEF 3 461,000 0 0 ANGLO AMERN PLC CMN 03485P201 1,210.43 104,168 SH SH-DEF 1 91,389 0 12,779 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 20,209.07 729,306 SH SH-DEF 1 727,720 0 1,586 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 2,632.45 95,000 SH CAL SH-DEF 1 95,000 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 2,086.56 75,300 SH PUT SH-DEF 1 75,300 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 232.78 8,400 SH SH-DEF 2 8,400 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 5,088.97 183,651 SH SH-DEF 3 183,651 0 0 ANIMAL HEALTH INTERNATIONAL INC CMN 03525N109 67.11 31,509 SH SH-DEF 1 10,509 0 21,000 ANIXTER INTL INC CMN 035290105 3,354.28 111,364 SH SH-DEF 1 111,278 0 86 ANIXTER INTL INC CMN 035290105 12,731.51 422,693 SH SH-DEF 2 376,740 0 45,953 ANIXTER INTL INC CMN 035290105 21.9 727 SH OTHER 7,2 0 727 0 ANNALY MTG MGMT INC CMN 035710409 10,902.77 687,005 SH SH-DEF 1 676,645 0 10,360 ANNALY MTG MGMT INC CMN 035710409 3,451.72 217,500 SH PUT SH-DEF 1 217,500 0 0 ANNALY MTG MGMT INC CMN 035710409 3,285.09 207,000 SH CAL SH-DEF 1 207,000 0 0 ANNALY MTG MGMT INC CMN 035710409 53,114.72 3,346,863 SH SH-DEF 2 3,315,545 0 31,318 ANNALY MTG MGMT INC CMN 035710409 2,587.14 163,021 SH SH-DEF 5 163,021 0 0 ANNTAYLOR STORES CORP CMN 036115103 4,422.87 766,528 SH SH-DEF 1 766,528 0 0 ANNTAYLOR STORES CORP CMN 036115103 586.23 101,600 SH CAL SH-DEF 1 101,600 0 0 ANNTAYLOR STORES CORP CMN 036115103 57.12 9,900 SH PUT SH-DEF 1 9,900 0 0 ANNTAYLOR STORES CORP CMN 036115103 511.23 88,601 SH SH-DEF 2 88,601 0 0 ANSYS INC CMN 03662Q105 6,677.14 239,410 SH SH-DEF 1 239,164 0 246 ANSYS INC CMN 03662Q105 870.67 31,218 SH SH-DEF 2 31,218 0 0 ANTHRACITE CAPITAL INC CMN 037023108 737.96 330,925 SH SH-DEF 1 329,925 0 1,000 ANTHRACITE CAPITAL INC CMN 037023108 65.44 29,346 SH SH-DEF 2 29,346 0 0 ANWORTH MTG ASSET CORP CMN 037347101 2,038.5 317,029 SH SH-DEF 1 316,829 0 200 ANWORTH MTG ASSET CORP CMN 037347101 1,598.5 248,600 SH SH-DEF 2 248,600 0 0 ANWORTH MTG ASSET CORP CMN 037347101 86.44 13,444 SH SH-DEF 3 13,444 0 0 AON CORP CMN 037389103 38,570.05 844,353 SH SH-DEF 1 833,125 0 11,228 AON CORP CMN 037389103 1,452.62 31,800 SH PUT SH-DEF 1 31,800 0 0 AON CORP CMN 037389103 1,338.42 29,300 SH CAL SH-DEF 1 29,300 0 0 AON CORP CMN 037389103 81,514.68 1,784,472 SH SH-DEF 2 1,769,037 0 15,435 AON CORP CMN 037389103 869.34 19,031 SH SH-DEF 3 19,031 0 0 AON CORP CMN 037389103 393.62 8,617 SH SH-DEF 5 8,617 0 0 APACHE CORP CMN 037411105 69,711.04 935,342 SH SH-DEF 1 906,714 0 28,628 APACHE CORP CMN 037411105 29,931.25 401,600 SH CAL SH-DEF 1 400,700 0 900 APACHE CORP CMN 037411105 32,368.38 434,300 SH PUT SH-DEF 1 434,300 0 0 APACHE CORP CMN 037411105 134,887.38 1,809,840 SH SH-DEF 2 1,226,983 0 582,857 APACHE CORP CMN 037411105 2,434.22 32,661 SH SH-DEF 3 32,661 0 0 APACHE CORP CMN 037411105 1,996.36 26,786 SH OTHER 7,2 0 26,786 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 4,916.67 425,686 SH SH-DEF 1 412,065 0 13,621 APARTMENT INVT & MGMT CO CL A CMN 03748R101 100.1 8,667 SH PUT SH-DEF 1 8,667 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 71.1 6,156 SH CAL SH-DEF 1 6,156 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 14,214.96 1,230,732 SH SH-DEF 2 1,218,024 0 12,709 APARTMENT INVT & MGMT CO CL A CMN 03748R101 324.65 28,108 SH SH-DEF 5 28,108 0 0 APEX SILVER MINES 2.875% 03/15/2024 CNV 03760XAB7 43.88 1,350,000 PRN SH-DEF 2 1,350,000 0 0 APEX SILVER MINES LTD CMN G04074103 103 105,097 SH SH-DEF 1 105,097 0 0 APEX SILVER MINES LTD CMN G04074103 1,474.12 1,504,200 SH CAL SH-DEF 1 1,504,200 0 0 APEX SILVER MINES LTD CMN G04074103 8.92 9,100 SH PUT SH-DEF 1 9,100 0 0 APEX SILVER MINES LTD 4.00% 09/15/2024 CNV 03760XAD3 585 18,000,000 PRN SH-DEF 2 18,000,000 0 0 APOGEE ENTERPRISES INC CMN 037598109 3,203.81 309,248 SH SH-DEF 1 309,164 0 84 APOGEE ENTERPRISES INC CMN 037598109 249.88 24,120 SH SH-DEF 2 24,120 0 0 APOLLO GRP CL A CMN 037604105 46,260.09 603,760 SH SH-DEF 1 603,419 0 341 APOLLO GRP CL A CMN 037604105 10,443.31 136,300 SH PUT SH-DEF 1 136,300 0 0 APOLLO GRP CL A CMN 037604105 19,545.76 255,100 SH CAL SH-DEF 1 255,100 0 0 APOLLO GRP CL A CMN 037604105 33,774.86 440,810 SH SH-DEF 2 317,888 0 122,922 APOLLO GRP CL A CMN 037604105 583 7,609 SH SH-DEF 3 7,609 0 0 APOLLO GRP CL A CMN 037604105 328.78 4,291 SH SH-DEF 5 4,291 0 0 APOLLO GRP CL A CMN 037604105 398.35 5,199 SH OTHER 7,2 0 5,199 0 APOLLO INVT CORP CMN 03761U106 5,965.76 640,791 SH SH-DEF 1 563,366 0 77,425 APOLLO INVT CORP CMN 03761U106 4,703.01 505,157 SH SH-DEF 2 505,157 0 0 APOLLO INVT CORP CMN 03761U106 198.95 21,370 SH SH-DEF 3 21,370 0 0 APOLLO INVT CORP CMN 03761U106 81.52 8,756 SH OTHER 7,2 0 8,756 0 APPLE COMPUTER INC CMN 037833100 332,137.65 3,891,478 SH SH-DEF 1 3,718,440 0 173,038 APPLE COMPUTER INC CMN 037833100 587,131.18 6,879,100 SH CAL SH-DEF 1 6,878,100 0 1,000 APPLE COMPUTER INC CMN 037833100 158,110.88 1,852,500 SH PUT SH-DEF 1 1,852,500 0 0 APPLE COMPUTER INC CMN 037833100 388,625.52 4,553,316 SH SH-DEF 2 3,284,691 0 1,268,625 APPLE COMPUTER INC CMN 037833100 31,159.83 365,083 SH SH-DEF 3 229,373 0 135,710 APPLE COMPUTER INC CMN 037833100 10,779.7 126,300 SH PUT SH-DEF 3 126,300 0 0 APPLE COMPUTER INC CMN 037833100 11,607.6 136,000 SH CAL SH-DEF 3 136,000 0 0 APPLE COMPUTER INC CMN 037833100 568 6,655 SH SH-DEF 4 0 0 6,655 APPLE COMPUTER INC CMN 037833100 1,937.19 22,697 SH SH-DEF 5 22,697 0 0 APPLE COMPUTER INC CMN 037833100 85.69 1,004 SH SH-DEF 7 1,004 0 0 APPLE COMPUTER INC CMN 037833100 3,983.28 46,670 SH OTHER 7,2 0 46,670 0 APPLIED ENERGETICS INC CMN 03819M106 127.51 398,477 SH SH-DEF 1 398,477 0 0 APPLIED ENERGETICS INC CMN 03819M106 3.81 11,900 SH CAL SH-DEF 1 11,900 0 0 APPLIED ENERGETICS INC CMN 03819M106 0.58 1,800 SH PUT SH-DEF 1 1,800 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 6,023.83 318,384 SH SH-DEF 1 318,384 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 22,705.1 1,200,058 SH SH-DEF 2 1,043,518 0 156,540 APPLIED INDUSTRIAL TECH INC CMN 03820C105 24.73 1,307 SH OTHER 7,2 0 1,307 0 APPLIED MATERIALS INC CMN 038222105 35,240.4 3,478,815 SH SH-DEF 1 3,423,145 0 55,670 APPLIED MATERIALS INC CMN 038222105 1,966.23 194,100 SH PUT SH-DEF 1 194,100 0 0 APPLIED MATERIALS INC CMN 038222105 13,282.46 1,311,200 SH CAL SH-DEF 1 1,311,200 0 0 APPLIED MATERIALS INC CMN 038222105 7,473 737,710 SH SH-DEF 2 737,670 0 40 APPLIED MATERIALS INC CMN 038222105 3,408.92 336,517 SH SH-DEF 3 336,517 0 0 APPLIED MATERIALS INC CMN 038222105 586.36 57,884 SH SH-DEF 5 57,884 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 2,205.81 561,274 SH SH-DEF 1 560,877 0 397 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 986.09 54,966 SH SH-DEF 1 54,966 0 0 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 2,660.57 148,304 SH SH-DEF 2 148,304 0 0 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 12.32 687 SH OTHER 7,2 0 687 0 APPROACH RESOURCES INC CMN 03834A103 377.42 51,630 SH SH-DEF 1 51,630 0 0 APTARGROUP INC CMN 038336103 3,944.73 111,939 SH SH-DEF 1 102,679 0 9,260 APTARGROUP INC CMN 038336103 20,403.68 578,992 SH SH-DEF 2 374,227 0 204,765 APTARGROUP INC CMN 038336103 336.47 9,548 SH OTHER 7,2 0 9,548 0 AQUA AMER INC CMN 03836W103 6,050.19 293,841 SH SH-DEF 1 288,129 0 5,712 AQUA AMER INC CMN 03836W103 550.68 26,745 SH SH-DEF 2 26,745 0 0 AQUA AMER INC CMN 03836W103 720.63 34,999 SH SH-DEF 3 34,999 0 0 ARACRUZ CELULOSE SA SP ADR CL B CMN 038496204 2,907.31 257,740 SH SH-DEF 3 257,740 0 0 ARBITRON INC CMN 03875Q108 3,137.35 236,246 SH SH-DEF 1 235,126 0 1,120 ARBITRON INC CMN 03875Q108 6,169.38 464,562 SH SH-DEF 2 450,141 0 14,421 ARBITRON INC CMN 03875Q108 64.87 4,885 SH OTHER 7,2 0 4,885 0 ARBOR REALTY TR INC CMN 038923108 91.46 31,002 SH SH-DEF 1 29,002 0 2,000 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 129,425.33 5,263,332 SH SH-DEF 1 5,219,820 0 43,512 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 5,640.95 229,400 SH CAL SH-DEF 1 229,400 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 2,178.67 88,600 SH PUT SH-DEF 1 88,600 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 5,259.6 75,030 SH SH-DEF 1 65,322 0 9,708 ARCH CAPITAL GROUP LTD CMN G0450A105 113,340.83 1,616,845 SH SH-DEF 2 1,402,420 0 214,425 ARCH CAPITAL GROUP LTD CMN G0450A105 388.77 5,546 SH OTHER 7,2 0 5,546 0 ARCH CHEMICALS INC CMN 03937R102 5,204.95 199,653 SH SH-DEF 1 199,653 0 0 ARCH COAL INC CMN 039380100 4,715.11 289,448 SH SH-DEF 1 203,994 0 85,454 ARCH COAL INC CMN 039380100 18,671.6 1,146,200 SH CAL SH-DEF 1 1,146,200 0 0 ARCH COAL INC CMN 039380100 1,539.4 94,500 SH PUT SH-DEF 1 94,500 0 0 ARCH COAL INC CMN 039380100 544.53 33,427 SH SH-DEF 2 33,427 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 55,005.42 1,907,923 SH SH-DEF 1 1,884,334 0 23,589 ARCHER DANIELS MIDLAND CO CMN 039483102 34,898.72 1,210,500 SH PUT SH-DEF 1 1,210,500 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 14,112.28 489,500 SH CAL SH-DEF 1 489,500 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 58,468.42 2,028,041 SH SH-DEF 2 1,410,655 0 617,386 ARCHER DANIELS MIDLAND CO CMN 039483102 7,216.09 250,298 SH SH-DEF 3 250,298 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 1.73 60 SH SH-DEF 7 60 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 1,227.29 42,570 SH OTHER 7,2 0 42,570 0 ARCSIGHT INC CMN 039666102 2,092.53 261,240 SH SH-DEF 2 261,240 0 0 ARCSIGHT INC CMN 039666102 56.93 7,107 SH OTHER 7,2 0 7,107 0 ARCTIC CAT INC CMN 039670104 296.76 61,955 SH SH-DEF 1 61,955 0 0 ARCTIC CAT INC CMN 039670104 802.2 167,474 SH SH-DEF 2 90,328 0 77,146 ARDEN GRP INC CMN 039762109 587.41 4,662 SH SH-DEF 1 662 0 4,000 ARENA PHARMACEUTICALS INC CMN 040047102 185.49 44,482 SH SH-DEF 1 44,482 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 155.54 37,300 SH CAL SH-DEF 1 37,300 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 3.75 900 SH PUT SH-DEF 1 900 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 46.27 11,095 SH SH-DEF 3 11,095 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 301.7 72,351 SH SH-DEF 5 72,351 0 0 ARENA RESOURCES INC CMN 040049108 7,183.03 255,715 SH SH-DEF 1 255,715 0 0 ARENA RESOURCES INC CMN 040049108 957.87 34,100 SH CAL SH-DEF 1 34,100 0 0 ARENA RESOURCES INC CMN 040049108 589.89 21,000 SH PUT SH-DEF 1 21,000 0 0 ARES CAPITAL CORP CMN 04010L103 3,549.41 560,729 SH SH-DEF 1 560,614 0 115 ARES CAPITAL CORP CMN 04010L103 4,807.42 759,466 SH SH-DEF 2 686,133 0 73,333 ARES CAPITAL CORP CMN 04010L103 92.41 14,599 SH SH-DEF 3 14,599 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 5,747.68 169,448 SH SH-DEF 1 165,443 0 4,005 ARGO GROUP INTL HLDGS LTD CMN G0464B107 778.63 22,955 SH SH-DEF 2 22,955 0 0 ARGON ST INC CMN 040149106 1,183.58 62,756 SH SH-DEF 1 62,756 0 0 ARGON ST INC CMN 040149106 214.82 11,390 SH SH-DEF 2 11,390 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 156.01 183,538 SH SH-DEF 1 183,538 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 25.08 29,500 SH CAL SH-DEF 1 29,500 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 0.34 400 SH PUT SH-DEF 1 400 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 8.86 10,425 SH SH-DEF 3 10,425 0 0 ARIBA INC CMN 04033V203 3,187.88 442,147 SH SH-DEF 1 442,122 0 25 ARIBA INC CMN 04033V203 173.04 24,000 SH CAL SH-DEF 1 24,000 0 0 ARIBA INC CMN 04033V203 48.31 6,700 SH PUT SH-DEF 1 6,700 0 0 ARIBA INC CMN 04033V203 9,513.23 1,319,450 SH SH-DEF 2 1,170,867 0 148,583 ARIBA INC CMN 04033V203 92.58 12,841 SH SH-DEF 3 12,841 0 0 ARKANSAS BEST CORP DEL CMN 040790107 4,288.15 142,416 SH SH-DEF 1 142,416 0 0 ARKANSAS BEST CORP DEL CMN 040790107 355.3 11,800 SH CAL SH-DEF 1 11,800 0 0 ARKANSAS BEST CORP DEL CMN 040790107 277.01 9,200 SH PUT SH-DEF 1 9,200 0 0 ARKANSAS BEST CORP DEL CMN 040790107 16,801.95 558,019 SH SH-DEF 2 388,962 0 169,057 ARKANSAS BEST CORP DEL CMN 040790107 112.04 3,721 SH OTHER 7,2 0 3,721 0 ARM HLDGS PLC SP ADR CMN 042068106 38.5 10,000 SH SH-DEF 1 0 0 10,000 ARMSTRONG WORLD INDS INC CMN 04247X102 1,748.78 80,887 SH SH-DEF 1 80,887 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 8,770.78 405,679 SH SH-DEF 2 269,275 0 136,404 ARMSTRONG WORLD INDS INC CMN 04247X102 93.07 4,305 SH OTHER 7,2 0 4,305 0 ARQULE INC CMN 04269E107 462.44 109,583 SH SH-DEF 1 109,583 0 0 ARQULE INC CMN 04269E107 699.65 165,795 SH SH-DEF 2 165,795 0 0 ARRAY BIOPHARMA INC CMN 04269X105 1,618.61 399,657 SH SH-DEF 1 399,657 0 0 ARRAY BIOPHARMA INC CMN 04269X105 62.92 15,536 SH SH-DEF 2 15,536 0 0 ARRIS GRP INC CMN 04269Q100 7,918 995,975 SH SH-DEF 1 995,975 0 0 ARRIS GRP INC CMN 04269Q100 124.02 15,600 SH CAL SH-DEF 1 15,600 0 0 ARRIS GRP INC CMN 04269Q100 74.73 9,400 SH PUT SH-DEF 1 9,400 0 0 ARRIS GRP INC CMN 04269Q100 468.63 58,947 SH SH-DEF 2 58,947 0 0 ARRIS GRP INC CMN 04269Q100 146.4 18,415 SH SH-DEF 3 18,415 0 0 ARROW ELECTRONICS INC CMN 042735100 4,087.11 216,938 SH SH-DEF 1 216,495 0 443 ARROW ELECTRONICS INC CMN 042735100 306.21 16,253 SH SH-DEF 2 7,872 0 8,381 ARROW FNCL CORP CMN 042744102 1,591.59 63,309 SH SH-DEF 1 63,309 0 0 ARROWHEAD RESEARCH CORP CMN 042797100 23.37 25,402 SH SH-DEF 1 25,402 0 0 ARROWHEAD RESEARCH CORP CMN 042797100 13.9 15,104 SH SH-DEF 5 15,104 0 0 ART TECH GRP INC CMN 04289L107 1,613.22 835,865 SH SH-DEF 1 835,865 0 0 ART TECH GRP INC CMN 04289L107 548.61 284,256 SH SH-DEF 2 284,256 0 0 ART TECH GRP INC CMN 04289L107 37.33 19,343 SH SH-DEF 3 19,343 0 0 ART TECH GRP INC CMN 04289L107 20.65 10,699 SH OTHER 7,2 0 10,699 0 ARTHROCARE CORP CMN 043136100 1,040.86 218,209 SH SH-DEF 1 218,209 0 0 ARTHROCARE CORP CMN 043136100 547.94 114,872 SH SH-DEF 2 101,902 0 12,970 ARTHROCARE CORP CMN 043136100 9.92 2,079 SH OTHER 7,2 0 2,079 0 ARUBA NETWORKS INC CMN 043176106 69 27,057 SH SH-DEF 1 26,657 0 400 ARUBA NETWORKS INC CMN 043176106 8.16 3,200 SH CAL SH-DEF 1 3,200 0 0 ARVINMERITOR INC CMN 043353101 2,314.12 811,972 SH SH-DEF 1 811,917 0 55 ARVINMERITOR INC CNV 043353AH4 3,466.56 15,072,000 PRN SH-DEF 1 15,072,000 0 0 ARVINMERITOR INC CMN 043353101 808.83 283,800 SH PUT SH-DEF 1 283,800 0 0 ARVINMERITOR INC CMN 043353101 1,725.77 605,535 SH SH-DEF 2 605,535 0 0 ARVINMERITOR INC CMN 043353101 31.53 11,062 SH SH-DEF 3 11,062 0 0 ARVINMERITOR INC CMN 043353101 15.75 5,526 SH OTHER 7,2 0 5,526 0 ASBURY AUTOMOTIVE GRP CMN 043436104 330.35 72,287 SH SH-DEF 1 72,143 0 144 ASBURY AUTOMOTIVE GRP CMN 043436104 7,628.45 1,669,244 SH SH-DEF 2 1,448,748 0 220,496 ASCENT MEDIA CORP CMN 043632108 650.92 29,804 SH SH-DEF 2 29,190 0 614 ASCENT SOLAR TECHNOLOGIES IN CMN 043635101 138.45 36,822 SH SH-DEF 1 36,822 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 1,010.1 878,344 SH SH-DEF 1 792,844 0 85,500 ASHFORD HOSPITALITY TR INC CMN 044103109 17.11 14,874 SH SH-DEF 2 14,874 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 16.03 13,942 SH SH-DEF 3 13,942 0 0 ASHLAND INC CMN 044209104 2,672.69 254,300 SH SH-DEF 1 253,980 0 320 ASHLAND INC CMN 044209104 804.02 76,500 SH CAL SH-DEF 1 76,500 0 0 ASHLAND INC CMN 044209104 302.69 28,800 SH PUT SH-DEF 1 28,800 0 0 ASHLAND INC CMN 044209104 2,132.88 202,938 SH SH-DEF 2 202,938 0 0 ASIA PACIFIC FD INC/THE CMN 044901106 564.74 87,965 SH SH-DEF 1 87,965 0 0 ASIAINFO HLDGS INC CMN 04518A104 1,491.32 125,956 SH SH-DEF 1 125,956 0 0 ASIAINFO HLDGS INC CMN 04518A104 250.17 21,129 SH SH-DEF 2 21,129 0 0 ASM INTL N V CMN N07045102 2,355.31 270,414 SH SH-DEF 2 214,922 0 55,492 ASM INTL N V CMN N07045102 170.98 19,630 SH SH-DEF 3 19,630 0 0 ASPECT MED SYS INC CMN 045235108 1,417.9 415,807 SH SH-DEF 1 13,640 0 402,167 ASPECT MED SYS INC CNV 045235AB4 23.85 50,000 PRN SH-DEF 1 50,000 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 17,193.37 709,005 SH SH-DEF 1 709,005 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 40,384.98 1,665,360 SH SH-DEF 2 1,295,897 0 369,463 ASPEN INSURANCE HLDGS LTD CMN G05384105 311.15 12,831 SH SH-DEF 3 12,831 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 100.88 4,160 SH OTHER 7,2 0 4,160 0 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 502.77 98,390 SH SH-DEF 1 98,390 0 0 ASSISTED LIVING CONCEPTS INC CMN 04544X102 523.3 126,097 SH SH-DEF 1 126,097 0 0 ASSISTED LIVING CONCEPTS INC CMN 04544X102 1,280.96 308,666 SH SH-DEF 2 302,093 0 6,573 ASSISTED LIVING CONCEPTS INC CMN 04544X102 40.26 9,701 SH OTHER 7,2 0 9,701 0 ASSOCIATED BANC CORP CMN 045487105 2,217.18 105,933 SH SH-DEF 1 105,933 0 0 ASSOCIATED BANC CORP CMN 045487105 5,104.58 243,888 SH SH-DEF 2 243,868 0 20 ASSOCIATED ESTATES RLTY CORP CMN 045604105 859.76 94,169 SH SH-DEF 1 94,169 0 0 ASSURANT INC CMN 04621X108 9,217.17 307,239 SH SH-DEF 1 307,223 0 16 ASSURANT INC CMN 04621X108 309 10,300 SH CAL SH-DEF 1 10,300 0 0 ASSURANT INC CMN 04621X108 55,299.15 1,843,305 SH SH-DEF 2 1,831,547 0 11,758 ASSURANT INC CMN 04621X108 15,000 500,000 SH CAL SH-DEF 2 500,000 0 0 ASSURANT INC CMN 04621X108 244.35 8,145 SH SH-DEF 3 8,145 0 0 ASSURED GUARANTY LTD CMN G0585R106 9,560.5 838,640 SH SH-DEF 1 838,640 0 0 ASSURED GUARANTY LTD CMN G0585R106 570 50,000 SH CAL SH-DEF 1 50,000 0 0 ASSURED GUARANTY LTD CMN G0585R106 14,472.57 1,269,524 SH SH-DEF 2 1,054,968 0 214,556 ASSURED GUARANTY LTD CMN G0585R106 93.96 8,242 SH OTHER 7,2 0 8,242 0 ASTEC INDS INC CMN 046224101 2,370.49 75,662 SH SH-DEF 1 75,662 0 0 ASTORIA FNCL CORP CMN 046265104 2,637.79 160,060 SH SH-DEF 1 159,160 0 900 ASTORIA FNCL CORP CMN 046265104 275.12 16,694 SH SH-DEF 2 16,694 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 2,153.99 52,498 SH SH-DEF 1 48,567 0 3,931 ASTRAZENECA PLC SP ADR CMN 046353108 6,667.38 162,500 SH PUT SH-DEF 1 162,500 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 1,612.48 39,300 SH CAL SH-DEF 1 39,300 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 757.78 18,469 SH SH-DEF 3 18,469 0 0 ASYST TECHNOLOGIES INC CMN 04648X107 80.24 320,954 SH SH-DEF 1 320,954 0 0 AT&T INC CMN 00206R102 598,074.04 20,985,054 SH SH-DEF 1 20,426,721 0 558,333 AT&T INC CMN 00206R102 116,972.44 4,104,296 SH CAL SH-DEF 1 4,104,296 0 0 AT&T INC CMN 00206R102 214,311.11 7,519,688 SH PUT SH-DEF 1 7,519,688 0 0 AT&T INC CMN 00206R102 582,351.56 20,433,388 SH SH-DEF 2 15,063,968 0 5,369,420 AT&T INC CMN 00206R102 15,867.6 556,758 SH SH-DEF 3 556,758 0 0 AT&T INC CMN 00206R102 17,236.8 604,800 SH PUT SH-DEF 3 604,800 0 0 AT&T INC CMN 00206R102 2,347.49 82,368 SH SH-DEF 5 82,368 0 0 AT&T INC CMN 00206R102 25.22 885 SH SH-DEF 7 885 0 0 AT&T INC CMN 00206R102 10,608.38 372,224 SH OTHER 7,2 0 372,224 0 ATC TECHNOLOGY CORP CMN 00211W104 1,945.61 132,988 SH SH-DEF 1 132,988 0 0 ATC TECHNOLOGY CORP CMN 00211W104 339.27 23,190 SH SH-DEF 2 23,190 0 0 ATC TECHNOLOGY CORP CMN 00211W104 21.97 1,502 SH OTHER 7,2 0 1,502 0 ATHENAHEALTH INC CMN 04685W103 573.29 15,239 SH SH-DEF 1 7,449 0 7,790 ATHEROS COMM INC CMN 04743P108 3,662.39 255,932 SH SH-DEF 1 251,264 0 4,668 ATHEROS COMM INC CMN 04743P108 686.88 48,000 SH PUT SH-DEF 1 48,000 0 0 ATHEROS COMM INC CMN 04743P108 530.9 37,100 SH CAL SH-DEF 1 37,100 0 0 ATHEROS COMM INC CMN 04743P108 150.04 10,485 SH SH-DEF 2 10,485 0 0 ATHEROS COMM INC CMN 04743P108 9.1 636 SH OTHER 7,2 0 636 0 ATLANTIC TELE-NETWORK INC CMN 049079205 913.13 34,393 SH SH-DEF 1 34,393 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 1,836.08 97,147 SH SH-DEF 1 97,147 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 2,807.78 148,560 SH SH-DEF 2 148,560 0 0 ATLAS AMER INC CMN 049167109 4,049.31 272,681 SH SH-DEF 1 268,271 0 4,410 ATLAS AMER INC CMN 049167109 3,939.63 265,295 SH SH-DEF 2 265,295 0 0 ATLAS ENERGY RESOURCES LLC CMN 049303100 4,670.46 365,737 SH SH-DEF 1 364,737 0 1,000 ATLAS ENERGY RESOURCES LLC CMN 049303100 7,240.59 567,000 SH SH-DEF 2 567,000 0 0 ATLAS PIPELINE HOLDINGS LP CMN 04939R108 52.73 13,950 SH SH-DEF 1 13,950 0 0 ATLAS PIPELINE PRTNRS LP CMN 049392103 3,507.31 584,552 SH SH-DEF 1 584,302 0 250 ATMEL CORP CMN 049513104 386.13 123,364 SH SH-DEF 1 111,364 0 12,000 ATMEL CORP CMN 049513104 9,149 2,923,002 SH SH-DEF 2 2,582,162 0 340,840 ATMEL CORP CMN 049513104 113.25 36,182 SH SH-DEF 5 36,182 0 0 ATMEL CORP CMN 049513104 20.23 6,463 SH OTHER 7,2 0 6,463 0 ATMI INC CMN 00207R101 3,463.29 224,452 SH SH-DEF 1 222,902 0 1,550 ATMI INC CMN 00207R101 3,062.76 198,494 SH SH-DEF 2 172,610 0 25,884 ATMOS ENERGY CORP CMN 049560105 7,779.76 328,260 SH SH-DEF 1 326,369 0 1,891 ATMOS ENERGY CORP CMN 049560105 2,226.07 93,927 SH SH-DEF 2 79,775 0 14,152 ATP OIL & GAS CORP CMN 00208J108 1,162.18 198,663 SH SH-DEF 1 197,463 0 1,200 ATP OIL & GAS CORP CMN 00208J108 131.62 22,500 SH PUT SH-DEF 1 22,500 0 0 ATP OIL & GAS CORP CMN 00208J108 113.49 19,400 SH CAL SH-DEF 1 19,400 0 0 ATP OIL & GAS CORP CMN 00208J108 652.74 111,580 SH SH-DEF 2 111,580 0 0 ATRION CORP CMN 049904105 521.62 5,372 SH SH-DEF 2 5,372 0 0 ATRION CORP CMN 049904105 39.42 406 SH OTHER 7,2 0 406 0 ATWOOD OCEANICS INC CMN 050095108 3,176.99 207,918 SH SH-DEF 1 206,838 0 1,080 ATWOOD OCEANICS INC CMN 050095108 198.64 13,000 SH PUT SH-DEF 1 13,000 0 0 ATWOOD OCEANICS INC CMN 050095108 753.3 49,300 SH CAL SH-DEF 1 49,300 0 0 ATWOOD OCEANICS INC CMN 050095108 1,360.04 89,008 SH SH-DEF 2 89,008 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 708.65 92,272 SH SH-DEF 1 90,931 0 1,341 AU OPTRONICS CORP SP ADR CMN 002255107 272.82 35,524 SH CAL SH-DEF 1 35,524 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 79.1 10,300 SH PUT SH-DEF 1 10,300 0 0 AUDIOVOX CORP CL A CMN 050757103 400.62 79,965 SH SH-DEF 1 79,965 0 0 AURIZON MINES LTD CMN 05155P106 42.44 13,100 SH SH-DEF 2 13,100 0 0 AUTHENTEC INC CMN 052660107 54.05 32,364 SH SH-DEF 1 30,694 0 1,670 AUTODESK INC CMN 052769106 16,741.76 851,998 SH SH-DEF 1 841,337 0 10,661 AUTODESK INC CMN 052769106 2,847.28 144,900 SH CAL SH-DEF 1 144,900 0 0 AUTODESK INC CMN 052769106 477.5 24,300 SH PUT SH-DEF 1 24,300 0 0 AUTODESK INC CMN 052769106 48,796.04 2,483,259 SH SH-DEF 2 2,184,087 0 299,172 AUTODESK INC CMN 052769106 592.8 30,168 SH SH-DEF 3 15,868 0 14,300 AUTODESK INC CMN 052769106 405.05 20,613 SH OTHER 7,2 0 20,613 0 AUTOLIV INC CMN 052800109 2,153.9 100,368 SH SH-DEF 1 98,536 0 1,832 AUTOLIV INC CMN 052800109 214.6 10,000 SH CAL SH-DEF 1 10,000 0 0 AUTOLIV INC CMN 052800109 248.94 11,600 SH PUT SH-DEF 1 11,600 0 0 AUTOLIV INC CMN 052800109 880.74 41,041 SH SH-DEF 2 41,021 0 20 AUTOMATIC DATA PROCESSING INC CMN 053015103 62,985.03 1,601,043 SH SH-DEF 1 1,082,683 0 518,360 AUTOMATIC DATA PROCESSING INC CMN 053015103 1,884.39 47,900 SH PUT SH-DEF 1 47,900 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 3,076.39 78,200 SH CAL SH-DEF 1 78,200 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 28,773.24 731,399 SH SH-DEF 2 534,302 0 197,097 AUTOMATIC DATA PROCESSING INC CMN 053015103 18,601.64 472,843 SH SH-DEF 3 37,502 0 435,341 AUTOMATIC DATA PROCESSING INC CMN 053015103 3,479.98 88,459 SH SH-DEF 4 0 0 88,459 AUTOMATIC DATA PROCESSING INC CMN 053015103 191.98 4,880 SH SH-DEF 7 4,880 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 481.76 12,246 SH OTHER 7,2 0 12,246 0 AUTONATION INC CMN 05329W102 6,512.11 659,120 SH SH-DEF 1 655,220 0 3,900 AUTONATION INC CMN 05329W102 1,764.57 178,600 SH PUT SH-DEF 1 178,600 0 0 AUTONATION INC CMN 05329W102 602.68 61,000 SH CAL SH-DEF 1 61,000 0 0 AUTONATION INC CMN 05329W102 2,446.15 247,586 SH SH-DEF 2 247,546 0 40 AUTOZONE INC CMN 053332102 17,730.68 127,129 SH SH-DEF 1 126,752 0 377 AUTOZONE INC CMN 053332102 33,988.84 243,700 SH PUT SH-DEF 1 243,700 0 0 AUTOZONE INC CMN 053332102 11,241.28 80,600 SH CAL SH-DEF 1 80,600 0 0 AUTOZONE INC CMN 053332102 77,944.48 558,862 SH SH-DEF 2 546,848 0 12,014 AUTOZONE INC CMN 053332102 352.58 2,528 SH SH-DEF 3 2,528 0 0 AUTOZONE INC CMN 053332102 244.07 1,750 SH OTHER 7,2 0 1,750 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,035.59 36,413 SH SH-DEF 1 36,413 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 2,701.8 95,000 SH CAL SH-DEF 1 95,000 0 0 AVALONBAY CMNTYS INC CMN 053484101 23,090.25 381,153 SH SH-DEF 1 358,693 0 22,460 AVALONBAY CMNTYS INC CMN 053484101 557.34 9,200 SH PUT SH-DEF 1 9,200 0 0 AVALONBAY CMNTYS INC CMN 053484101 79,583.52 1,313,693 SH SH-DEF 2 1,133,154 0 180,539 AVALONBAY CMNTYS INC CMN 053484101 306.29 5,056 SH SH-DEF 3 5,056 0 0 AVALONBAY CMNTYS INC CMN 053484101 1,480.58 24,440 SH SH-DEF 5 24,440 0 0 AVALONBAY CMNTYS INC CMN 053484101 732.84 12,097 SH OTHER 7,2 0 12,097 0 AVANEX CORP CMN 05348W307 328.17 312,544 SH SH-DEF 2 312,544 0 0 AVANEX CORP CMN 05348W307 9.17 8,736 SH OTHER 7,2 0 8,736 0 AVATAR HLDGS INC CMN 053494100 500.94 18,889 SH SH-DEF 1 18,489 0 400 AVENTINE RENEWABLE ENERGY HLDGS INC CMN 05356X403 60.6 93,235 SH SH-DEF 1 92,565 0 670 AVENTINE RENEWABLE ENERGY HLDGS INC CMN 05356X403 4.36 6,700 SH PUT SH-DEF 1 6,700 0 0 AVENTINE RENEWABLE ENERGY HLDGS INC CMN 05356X403 266.6 410,148 SH SH-DEF 2 410,148 0 0 AVERY DENNISON CORP CMN 053611109 7,151.24 218,492 SH SH-DEF 1 217,479 0 1,013 AVERY DENNISON CORP CMN 053611109 3,024.25 92,400 SH CAL SH-DEF 1 92,400 0 0 AVERY DENNISON CORP CMN 053611109 1,881.12 57,474 SH SH-DEF 2 57,474 0 0 AVERY DENNISON CORP CMN 053611109 247.31 7,556 SH SH-DEF 3 7,556 0 0 AVI BIOPHARMA INC CMN 002346104 13.77 20,924 SH SH-DEF 2 20,924 0 0 AVID TECH INC CMN 05367P100 991.4 90,871 SH SH-DEF 1 88,671 0 2,200 AVID TECH INC CMN 05367P100 116.74 10,700 SH PUT SH-DEF 1 10,700 0 0 AVID TECH INC CMN 05367P100 505.13 46,300 SH CAL SH-DEF 1 46,300 0 0 AVID TECH INC CMN 05367P100 16,459.6 1,508,671 SH SH-DEF 2 1,358,372 0 150,299 AVID TECH INC CMN 05367P100 49.85 4,569 SH OTHER 7,2 0 4,569 0 AVIS BUDGET GROUP INC CMN 053774105 1,022.86 1,461,228 SH SH-DEF 1 1,400,521 0 60,707 AVIS BUDGET GROUP INC CMN 053774105 78.18 111,680 SH CAL SH-DEF 1 111,680 0 0 AVIS BUDGET GROUP INC CMN 053774105 24.71 35,300 SH PUT SH-DEF 1 35,300 0 0 AVIS BUDGET GROUP INC CMN 053774105 50.99 72,841 SH SH-DEF 2 72,841 0 0 AVISTA CORP CMN 05379B107 8,842.24 456,256 SH SH-DEF 1 456,156 0 100 AVISTA CORP CMN 05379B107 850.53 43,887 SH SH-DEF 2 39,357 0 4,530 AVNET INC CMN 053807103 4,126.35 226,598 SH SH-DEF 1 226,388 0 210 AVNET INC CMN 053807103 305.93 16,800 SH CAL SH-DEF 1 16,800 0 0 AVNET INC CMN 053807103 620.69 34,085 SH SH-DEF 2 34,085 0 0 AVNET INC 2.00% 03/15/2034 CNV 053807AL7 6,886.25 7,000,000 PRN SH-DEF 2 7,000,000 0 0 AVOCENT CORP CMN 053893103 7,419.07 414,242 SH SH-DEF 1 414,144 0 98 AVOCENT CORP CMN 053893103 2,298.12 128,315 SH SH-DEF 2 128,315 0 0 AVOCENT CORP CMN 053893103 73.86 4,124 SH OTHER 7,2 0 4,124 0 AVON PRODUCTS INC CMN 054303102 25,068.53 1,043,218 SH SH-DEF 1 1,027,226 0 15,992 AVON PRODUCTS INC CMN 054303102 14,365.13 597,800 SH CAL SH-DEF 1 597,800 0 0 AVON PRODUCTS INC CMN 054303102 5,767.2 240,000 SH PUT SH-DEF 1 240,000 0 0 AVON PRODUCTS INC CMN 054303102 78,537.37 3,268,305 SH SH-DEF 2 2,564,757 0 703,548 AVON PRODUCTS INC CMN 054303102 1,146.71 47,720 SH SH-DEF 3 42,720 0 5,000 AVON PRODUCTS INC CMN 054303102 584.36 24,318 SH SH-DEF 7 24,318 0 0 AVON PRODUCTS INC CMN 054303102 905.64 37,688 SH OTHER 7,2 0 37,688 0 AVX CORP NEW CMN 002444107 576.83 72,648 SH SH-DEF 1 72,648 0 0 AXA SP ADR CMN 054536107 2,221.59 98,869 SH SH-DEF 1 97,600 0 1,269 AXCELIS TECHNOLOGIES INC CMN 054540109 177.61 348,253 SH SH-DEF 1 348,019 0 234 AXCELIS TECHNOLOGIES INC CMN 054540109 7.85 15,385 SH SH-DEF 3 15,385 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 6,613.79 227,122 SH SH-DEF 1 227,079 0 43 AXIS CAPITAL HLDGS LTD CMN G0692U109 724.33 24,874 SH SH-DEF 2 16,164 0 8,710 AXSYS TECHNOLOGIES INC CMN 054615109 3,588.06 65,404 SH SH-DEF 1 65,404 0 0 AXSYS TECHNOLOGIES INC CMN 054615109 2,204.33 40,181 SH SH-DEF 2 40,181 0 0 AZZ INC CMN 002474104 3,130.22 124,710 SH SH-DEF 1 124,710 0 0 AZZ INC CMN 002474104 1,437 57,251 SH SH-DEF 2 57,251 0 0 B & G FOODS INC CL A CMN 05508R106 285.55 52,880 SH SH-DEF 1 52,880 0 0 B & G FOODS INC CL A CMN 05508R106 390.34 72,285 SH SH-DEF 2 72,285 0 0 B & G FOODS INC CL A CMN 05508R106 16.88 3,125 SH OTHER 7,2 0 3,125 0 BABCOCK & BROWN AIR LTD CMN 05614P101 157.74 23,300 SH SH-DEF 1 23,300 0 0 BADGER METER INC CMN 056525108 2,299.81 79,249 SH SH-DEF 1 79,249 0 0 BADGER METER INC CMN 056525108 263.65 9,085 SH SH-DEF 2 9,085 0 0 BAIDU COM INC SP ADR CMN 056752108 35,148.79 269,195 SH SH-DEF 1 267,494 0 1,701 BAIDU COM INC SP ADR CMN 056752108 53,220.33 407,600 SH CAL SH-DEF 1 407,600 0 0 BAIDU COM INC SP ADR CMN 056752108 25,787.58 197,500 SH PUT SH-DEF 1 197,500 0 0 BAIDU COM INC SP ADR CMN 056752108 326.16 2,498 SH SH-DEF 3 498 0 2,000 BAKER HUGHES INC CMN 057224107 31,204.33 973,007 SH SH-DEF 1 868,371 0 104,636 BAKER HUGHES INC CMN 057224107 6,571.14 204,900 SH CAL SH-DEF 1 204,900 0 0 BAKER HUGHES INC CMN 057224107 1,395.04 43,500 SH PUT SH-DEF 1 43,500 0 0 BAKER HUGHES INC CMN 057224107 9,367.55 292,097 SH SH-DEF 2 79,322 0 212,775 BAKER HUGHES INC CMN 057224107 875.9 27,312 SH SH-DEF 3 27,312 0 0 BAKER HUGHES INC CMN 057224107 68.66 2,141 SH OTHER 7,2 0 2,141 0 BALCHEM CORP CMN 057665200 3,388.01 136,010 SH SH-DEF 1 135,970 0 40 BALCHEM CORP CMN 057665200 1,233.89 49,534 SH SH-DEF 2 49,534 0 0 BALDOR ELECTRIC CO CMN 057741100 5,947.53 333,195 SH SH-DEF 1 333,195 0 0 BALDOR ELECTRIC CO CMN 057741100 6,902.31 386,684 SH SH-DEF 2 386,684 0 0 BALDOR ELECTRIC CO CMN 057741100 1.07 60 SH SH-DEF 7 60 0 0 BALDOR ELECTRIC CO CMN 057741100 178.25 9,986 SH OTHER 7,2 0 9,986 0 BALDWIN & LYONS INC CL B CMN 057755209 484.64 26,643 SH SH-DEF 1 26,643 0 0 BALLARD POWER SYSTEMS INC CMN 05858H104 800.56 708,461 SH SH-DEF 1 706,961 0 1,500 BALLARD POWER SYSTEMS INC CMN 05858H104 1.13 1,000 SH PUT SH-DEF 1 1,000 0 0 BALLARD POWER SYSTEMS INC CMN 05858H104 9.27 8,200 SH CAL SH-DEF 1 8,200 0 0 BALLARD POWER SYSTEMS INC CMN 05858H104 272.77 241,388 SH SH-DEF 3 241,388 0 0 BALLARD POWER SYSTEMS INC CMN 05858H104 39.72 35,151 SH SH-DEF 5 35,151 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 13,215.39 549,954 SH SH-DEF 1 500,258 0 49,696 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 16,369.78 393,599 SH SH-DEF 1 393,457 0 142 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 940.23 22,607 SH SH-DEF 2 21,620 0 987 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 282.65 6,796 SH SH-DEF 3 6,796 0 0 BANCFIRST CORP CMN 05945F103 2,915.89 55,100 SH SH-DEF 1 54,265 0 835 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 958.06 76,706 SH SH-DEF 1 32,883 0 43,823 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 3,274.8 262,194 SH SH-DEF 2 262,194 0 0 BANCO BRADESCO SA ADR CMN 059460303 10,755.59 1,089,725 SH SH-DEF 1 1,079,247 0 10,478 BANCO BRADESCO SA ADR CMN 059460303 2,961 300,000 SH CAL SH-DEF 1 300,000 0 0 BANCO BRADESCO SA ADR CMN 059460303 1,110.37 112,500 SH PUT SH-DEF 1 112,500 0 0 BANCO BRADESCO SA ADR CMN 059460303 13,290.83 1,346,589 SH SH-DEF 2 1,346,589 0 0 BANCO BRADESCO SA ADR CMN 059460303 23,062.35 2,336,611 SH SH-DEF 3 2,336,611 0 0 BANCO ITAU HLDG FINANCEIR ADR CMN 059602201 5,663.06 488,195 SH SH-DEF 1 488,118 0 77 BANCO ITAU HLDG FINANCEIR ADR CMN 059602201 6,522.97 562,325 SH SH-DEF 2 562,325 0 0 BANCO ITAU HLDG FINANCEIR ADR CMN 059602201 12,256.01 1,056,553 SH SH-DEF 3 1,056,553 0 0 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 1,436.55 100,038 SH SH-DEF 1 100,038 0 0 BANCO MACRO BANSUD SA ADR B CMN 05961W105 621.01 57,395 SH SH-DEF 2 57,395 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 699.58 73,718 SH SH-DEF 1 47,299 0 26,419 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 474.5 50,000 SH SH-DEF 5 50,000 0 0 BANCO SANTANDER CHILE SA ADR CMN 05965X109 568.01 16,215 SH SH-DEF 1 16,215 0 0 BANCOLOMBIA SA SP ADR CMN 05968L102 309.08 13,237 SH SH-DEF 1 13,237 0 0 BANCORP INC DEL CMN 05969A105 39.94 10,650 SH SH-DEF 1 10,650 0 0 BANCORP INC DEL CMN 05969A105 482.05 128,546 SH SH-DEF 2 112,352 0 16,194 BANCORPSOUTH INC CMN 059692103 8,711.81 372,937 SH SH-DEF 1 371,249 0 1,688 BANCORPSOUTH INC CMN 059692103 17,173.59 735,171 SH SH-DEF 2 544,674 0 190,497 BANCORPSOUTH INC CMN 059692103 336.41 14,401 SH OTHER 7,2 0 14,401 0 BANCTRUST FNCL GRP INC CMN 05978R107 620.04 42,008 SH SH-DEF 2 42,008 0 0 BANCTRUST FNCL GRP INC CMN 05978R107 17.84 1,209 SH OTHER 7,2 0 1,209 0 BANK MUTUAL CORP CMN 063750103 4,125.85 357,526 SH SH-DEF 1 357,526 0 0 BANK MUTUAL CORP CMN 063750103 458.15 39,701 SH SH-DEF 2 39,701 0 0 BANK OF AMER CORP CMN 060505104 328,100.58 23,302,598 SH SH-DEF 1 20,647,401 0 2,655,197 BANK OF AMER CORP CMN 060505104 106,539.02 7,566,692 SH CAL SH-DEF 1 7,566,692 0 0 BANK OF AMER CORP CMN 060505104 83,864.25 5,956,268 SH PUT SH-DEF 1 5,956,268 0 0 BANK OF AMER CORP CMN 060505104 293,369.43 20,835,897 SH SH-DEF 2 16,387,022 0 4,448,875 BANK OF AMER CORP CMN 060505104 7,786.54 553,021 SH SH-DEF 3 438,868 0 114,153 BANK OF AMER CORP CMN 060505104 11,264 800,000 SH CAL SH-DEF 3 800,000 0 0 BANK OF AMER CORP CMN 060505104 333.56 23,690 SH SH-DEF 4 0 0 23,690 BANK OF AMER CORP CMN 060505104 2,576.51 182,991 SH SH-DEF 5 182,991 0 0 BANK OF AMER CORP CMN 060505104 312.18 22,172 SH SH-DEF 7 22,172 0 0 BANK OF AMER CORP CMN 060505104 5,111.66 363,044 SH OTHER 7,2 0 363,044 0 BANK OF HAWAII CORP CMN 062540109 8,095.19 179,216 SH SH-DEF 1 178,211 0 1,005 BANK OF HAWAII CORP CMN 062540109 9,776.69 216,442 SH SH-DEF 2 177,508 0 38,934 BANK OF HAWAII CORP CMN 062540109 44.27 980 SH OTHER 7,2 0 980 0 BANK OF IRELAND SP ADR CMN 46267Q103 53.73 11,264 SH SH-DEF 1 6,008 0 5,256 BANK OF MARIN BANCORP CMN 063425102 263.89 11,000 SH SH-DEF 1 0 0 11,000 BANK OF MONTREAL CMN 063671101 1,184.8 46,119 SH SH-DEF 1 45,119 0 1,000 BANK OF MONTREAL CMN 063671101 9,523.28 370,700 SH SH-DEF 2 279,500 0 91,200 BANK OF MONTREAL CMN 063671101 18,680.12 727,136 SH SH-DEF 3 727,136 0 0 BANK OF MONTREAL CMN 063671101 200.38 7,800 SH OTHER 7,2 0 7,800 0 BANK OF NEW YORK MELLON CORP CMN 064058100 79,234.73 2,796,849 SH SH-DEF 1 2,565,737 0 231,112 BANK OF NEW YORK MELLON CORP CMN 064058100 19,106.6 674,430 SH PUT SH-DEF 1 674,430 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 13,210.9 466,322 SH CAL SH-DEF 1 466,322 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 138,804.28 4,899,551 SH SH-DEF 2 3,463,885 0 1,435,666 BANK OF NEW YORK MELLON CORP CMN 064058100 2,766.48 97,652 SH SH-DEF 3 97,652 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 1,243.69 43,900 SH SH-DEF 5 43,900 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 63.46 2,240 SH SH-DEF 7 2,240 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 2,040.47 72,025 SH OTHER 7,2 0 72,025 0 BANK OF NOVA SCOTIA CMN 064149107 683.16 25,116 SH SH-DEF 1 23,827 0 1,289 BANK OF NOVA SCOTIA CMN 064149107 12,880.7 473,555 SH SH-DEF 2 374,755 0 98,800 BANK OF NOVA SCOTIA CMN 064149107 36,103.92 1,327,350 SH SH-DEF 3 1,327,350 0 0 BANK OF NOVA SCOTIA CMN 064149107 329.12 12,100 SH OTHER 7,2 0 12,100 0 BANK OF OZARKS INC CMN 063904106 1,491.63 50,325 SH SH-DEF 1 50,325 0 0 BANK OF OZARKS INC CMN 063904106 19,503.65 658,018 SH SH-DEF 2 571,212 0 86,806 BANKATLANTIC BANCORP INC CMN 065908600 536.2 92,448 SH SH-DEF 1 92,253 0 195 BANKATLANTIC BANCORP INC CMN 065908600 174 30,000 SH PUT SH-DEF 1 30,000 0 0 BANKFINANCIAL CORP CMN 06643P104 559.44 54,901 SH SH-DEF 1 54,901 0 0 BANKRATE INC CMN 06646V108 1,562.52 41,119 SH SH-DEF 1 41,119 0 0 BANKUNITED FNCL CORP CL A CMN 06652B103 179.11 1,119,460 SH SH-DEF 1 1,119,460 0 0 BANKUNITED FNCL CORP CL A CMN 06652B103 4.86 30,400 SH PUT SH-DEF 1 30,400 0 0 BANKUNITED FNCL CORP CL A CMN 06652B103 32.16 200,990 SH SH-DEF 5 200,990 0 0 BANNER CORP CMN 06652V109 559.23 59,429 SH SH-DEF 1 59,429 0 0 BANNER CORP CMN 06652V109 1,018.66 108,253 SH SH-DEF 2 108,253 0 0 BANNER CORP CMN 06652V109 14.28 1,518 SH OTHER 7,2 0 1,518 0 BARCLAYS BANK PLC CMN 06739H453 1,573.62 38,204 SH SH-DEF 5 38,204 0 0 BARCLAYS BANK PLC CMN 06739H420 4,310.54 86,025 SH SH-DEF 5 86,025 0 0 BARCLAYS BANK PLC CMN 06739H644 761.52 26,051 SH SH-DEF 5 26,051 0 0 BARCLAYS BANK PLC CMN 06739H305 2,092.12 50,219 SH SH-DEF 5 50,219 0 0 BARCLAYS BANK PLC CMN 06739H750 751.38 27,313 SH SH-DEF 5 27,313 0 0 BARCLAYS BK PLC CMN 06738C794 222.02 8,100 SH SH-DEF 1 0 0 8,100 BARCLAYS BK PLC CMN 06739F390 2,796.14 222,800 SH SH-DEF 1 16,500 0 206,300 BARCLAYS BK PLC CMN 06738C794 1,793.98 65,450 SH SH-DEF 5 65,450 0 0 BARCLAYS IPATH DJ-AIG COMMDTY IDX TTL CMN 06738C778 376.6 10,702 SH SH-DEF 1 0 0 10,702 BARCLAYS IPATH DJ-AIG COMMDTY IDX TTL CMN 06738C778 6,643.8 188,798 SH SH-DEF 5 188,798 0 0 BARCLAYS IPATH GS CRUDE OIL TTL RTN CMN 06738C786 736.91 31,668 SH SH-DEF 1 0 0 31,668 BARCLAYS IPATH GS CRUDE OIL TTL RTN CMN 06738C786 465.4 20,000 SH SH-DEF 4 0 0 20,000 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 316.05 32,250 SH SH-DEF 1 29,911 0 2,339 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 31.36 3,200 SH CAL SH-DEF 1 3,200 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 11.76 1,200 SH PUT SH-DEF 1 1,200 0 0 BARD C R INC N J CMN 067383109 18,533.83 219,960 SH SH-DEF 1 218,197 0 1,763 BARD C R INC N J CMN 067383109 2,401.41 28,500 SH PUT SH-DEF 1 28,500 0 0 BARD C R INC N J CMN 067383109 2,199.19 26,100 SH CAL SH-DEF 1 26,100 0 0 BARD C R INC N J CMN 067383109 49,500.22 587,470 SH SH-DEF 2 511,095 0 76,375 BARD C R INC N J CMN 067383109 588.98 6,990 SH SH-DEF 3 6,990 0 0 BARD C R INC N J CMN 067383109 371.92 4,414 SH SH-DEF 5 4,414 0 0 BARD C R INC N J CMN 067383109 197.51 2,344 SH OTHER 7,2 0 2,344 0 BARE ESCENTUALS INC CMN 067511105 1,014.42 193,961 SH SH-DEF 1 48,205 0 145,756 BARE ESCENTUALS INC CMN 067511105 129.18 24,700 SH CAL SH-DEF 1 24,700 0 0 BARE ESCENTUALS INC CMN 067511105 17.26 3,300 SH PUT SH-DEF 1 3,300 0 0 BARE ESCENTUALS INC CMN 067511105 548.31 104,840 SH SH-DEF 2 104,840 0 0 BARNES & NOBLE INC CMN 067774109 2,579.37 171,958 SH SH-DEF 1 166,116 0 5,842 BARNES & NOBLE INC CMN 067774109 2,622.56 174,837 SH SH-DEF 2 174,837 0 0 BARNES GROUP INC CMN 067806109 5,178.72 357,153 SH SH-DEF 1 354,588 0 2,565 BARRETT BUSINESS SERVICES INC CMN 068463108 619.65 56,849 SH SH-DEF 1 56,849 0 0 BARRICK GOLD CORP CMN 067901108 105,056.38 2,857,122 SH SH-DEF 1 2,791,996 0 65,126 BARRICK GOLD CORP CMN 067901108 44,399.78 1,207,500 SH CAL SH-DEF 1 1,207,500 0 0 BARRICK GOLD CORP CMN 067901108 17,767.26 483,200 SH PUT SH-DEF 1 483,200 0 0 BARRICK GOLD CORP CMN 067901108 22,885.65 622,400 SH SH-DEF 2 434,100 0 188,300 BARRICK GOLD CORP CMN 067901108 15,603.09 424,343 SH SH-DEF 3 413,723 0 10,620 BARRICK GOLD CORP CMN 067901108 231.65 6,300 SH OTHER 7,2 0 6,300 0 BASIC ENERGY SVCS INC CMN 06985P100 2,026.05 155,372 SH SH-DEF 1 153,272 0 2,100 BASIC ENERGY SVCS INC CMN 06985P100 401.89 30,820 SH SH-DEF 2 30,820 0 0 BASIC ENERGY SVCS INC CMN 06985P100 289.47 22,199 SH SH-DEF 3 22,199 0 0 BASSETT FURNITURE INDS INC CMN 070203104 68.39 20,416 SH SH-DEF 1 20,416 0 0 BAXTER INTL INC CMN 071813109 103,984.11 1,940,364 SH SH-DEF 1 1,202,720 0 737,644 BAXTER INTL INC CMN 071813109 24,479.91 456,800 SH CAL SH-DEF 1 456,800 0 0 BAXTER INTL INC CMN 071813109 21,125.18 394,200 SH PUT SH-DEF 1 394,200 0 0 BAXTER INTL INC CMN 071813109 573,840 10,707,968 SH SH-DEF 2 8,944,797 0 1,763,171 BAXTER INTL INC CMN 071813109 2,688.29 50,164 SH SH-DEF 3 46,807 0 3,357 BAXTER INTL INC CMN 071813109 10,428.51 194,598 SH SH-DEF 6 840 0 193,758 BAXTER INTL INC CMN 071813109 35.48 662 SH SH-DEF 7 662 0 0 BAXTER INTL INC CMN 071813109 6,643.71 123,973 SH OTHER 7,2 0 123,973 0 BAYTEX ENERGY TR CMN 073176109 199.11 16,659 SH SH-DEF 1 14,659 0 2,000 BAYTEX ENERGY TR CMN 073176109 240.24 20,100 SH SH-DEF 2 16,900 0 3,200 BAYTEX ENERGY TR CMN 073176109 285.27 23,868 SH SH-DEF 3 23,868 0 0 BB&T CORP CMN 054937107 55,254.98 2,012,199 SH SH-DEF 1 1,985,570 0 26,629 BB&T CORP CMN 054937107 11,228.39 408,900 SH PUT SH-DEF 1 408,900 0 0 BB&T CORP CMN 054937107 8,328.62 303,300 SH CAL SH-DEF 1 303,300 0 0 BB&T CORP CMN 054937107 23,553.6 857,742 SH SH-DEF 2 636,826 0 220,916 BB&T CORP CMN 054937107 1,079.62 39,316 SH SH-DEF 3 39,316 0 0 BB&T CORP CMN 054937107 219.79 8,004 SH SH-DEF 5 8,004 0 0 BB&T CORP CMN 054937107 8.79 320 SH SH-DEF 7 320 0 0 BB&T CORP CMN 054937107 459.1 16,719 SH OTHER 7,2 0 16,719 0 BCE INC CMN 05534B760 2,010.5 98,121 SH SH-DEF 1 14,924 0 83,197 BCE INC CMN 05534B760 30.73 1,500 SH PUT SH-DEF 1 1,500 0 0 BCE INC CMN 05534B760 204.9 10,000 SH CAL SH-DEF 1 10,000 0 0 BCE INC CMN 05534B760 14,539.64 709,597 SH SH-DEF 2 502,597 0 207,000 BCE INC CMN 05534B760 18,418.69 898,911 SH SH-DEF 3 898,911 0 0 BCE INC CMN 05534B760 49.18 2,400 SH OTHER 7,2 0 2,400 0 BE AEROSPACE INC CMN 073302101 1,153.92 150,055 SH SH-DEF 1 149,055 0 1,000 BE AEROSPACE INC CMN 073302101 168.41 21,900 SH CAL SH-DEF 1 21,900 0 0 BE AEROSPACE INC CMN 073302101 69.21 9,000 SH PUT SH-DEF 1 9,000 0 0 BE AEROSPACE INC CMN 073302101 3,658.07 475,692 SH SH-DEF 2 414,438 0 61,254 BE AEROSPACE INC CMN 073302101 57.61 7,492 SH OTHER 7,2 0 7,492 0 BEACON POWER CORP CMN 073677106 24.52 46,264 SH SH-DEF 1 46,264 0 0 BEACON POWER CORP CMN 073677106 54.74 103,277 SH SH-DEF 3 103,277 0 0 BEACON POWER CORP CMN 073677106 9.6 18,111 SH SH-DEF 5 18,111 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 1,899.06 136,820 SH SH-DEF 1 136,445 0 375 BEACON ROOFING SUPPLY INC CMN 073685109 143.27 10,322 SH SH-DEF 2 10,322 0 0 BEAR STEARNS COS INC CMN 073902835 1,504.29 69,074 SH SH-DEF 1 0 0 69,074 BEAR STEARNS COS INC CMN 073902835 974.57 44,750 SH SH-DEF 7 44,750 0 0 BEAZER HOMES USA INC CMN 07556Q105 921.03 582,931 SH SH-DEF 1 382,931 0 200,000 BEAZER HOMES USA INC CMN 07556Q105 433.55 274,400 SH PUT SH-DEF 1 274,400 0 0 BEAZER HOMES USA INC CMN 07556Q105 1,143.6 723,800 SH CAL SH-DEF 1 723,800 0 0 BEAZER HOMES USA INC CMN 07556Q105 42.52 26,910 SH SH-DEF 5 26,910 0 0 BEAZER HOMES USA INC 4.625% 06/15/2024 CNV 07556QAL9 976.8 2,000,000 PRN SH-DEF 1 2,000,000 0 0 BEBE STORES INC CMN 075571109 2,676.99 358,366 SH SH-DEF 1 358,116 0 250 BEBE STORES INC CMN 075571109 160.6 21,500 SH PUT SH-DEF 1 21,500 0 0 BEBE STORES INC CMN 075571109 265.93 35,600 SH CAL SH-DEF 1 35,600 0 0 BECKMAN COULTER INC CMN 075811109 14,357.26 326,747 SH SH-DEF 1 326,747 0 0 BECKMAN COULTER INC CMN 075811109 5,945.08 135,300 SH PUT SH-DEF 1 135,300 0 0 BECKMAN COULTER INC CMN 075811109 188.94 4,300 SH CAL SH-DEF 1 4,300 0 0 BECKMAN COULTER INC CMN 075811109 269.26 6,128 SH SH-DEF 2 6,128 0 0 BECTON DICKINSON & CO CMN 075887109 37,808.32 552,834 SH SH-DEF 1 449,486 0 103,348 BECTON DICKINSON & CO CMN 075887109 247,230.94 3,615,016 SH SH-DEF 2 3,339,992 0 275,024 BECTON DICKINSON & CO CMN 075887109 23,610.69 345,236 SH SH-DEF 3 17,005 0 328,231 BECTON DICKINSON & CO CMN 075887109 4,821.84 70,505 SH SH-DEF 4 0 0 70,505 BECTON DICKINSON & CO CMN 075887109 3,818.49 55,834 SH OTHER 7,2 0 55,834 0 BED BATH & BEYOND INC CMN 075896100 18,764.26 738,169 SH SH-DEF 1 732,489 0 5,680 BED BATH & BEYOND INC CMN 075896100 5,475.47 215,400 SH PUT SH-DEF 1 215,400 0 0 BED BATH & BEYOND INC CMN 075896100 2,132.74 83,900 SH CAL SH-DEF 1 83,900 0 0 BED BATH & BEYOND INC CMN 075896100 9,518.93 374,466 SH SH-DEF 2 350,251 0 24,215 BED BATH & BEYOND INC CMN 075896100 463.89 18,249 SH SH-DEF 3 18,249 0 0 BEL FUSE INC CL B CMN 077347300 1,192.27 56,239 SH SH-DEF 1 56,239 0 0 BELDEN CDT INC CMN 077454106 6,453.86 309,093 SH SH-DEF 1 306,143 0 2,950 BELDEN CDT INC CMN 077454106 9,766.81 467,759 SH SH-DEF 2 431,909 0 35,850 BELDEN CDT INC CMN 077454106 189.38 9,070 SH OTHER 7,2 0 9,070 0 BELLUS HEALTH INC CMN 07986A100 29.87 72,623 SH SH-DEF 1 69,123 0 3,500 BELLUS HEALTH INC CMN 07986A100 7.36 17,900 SH CAL SH-DEF 1 17,900 0 0 BELO CORP CL A CMN 080555105 1,295.68 830,564 SH SH-DEF 1 820,379 0 10,185 BELO CORP CL A CMN 080555105 364.13 233,419 SH SH-DEF 2 233,419 0 0 BELO CORP CL A CMN 080555105 20.89 13,391 SH SH-DEF 3 13,391 0 0 BEMIS CO CMN 081437105 11,050.2 466,647 SH SH-DEF 1 466,647 0 0 BEMIS CO CMN 081437105 1,459.28 61,625 SH SH-DEF 2 47,387 0 14,238 BENCHMARK ELECTRONICS INC CMN 08160H101 7,863.98 615,817 SH SH-DEF 1 615,539 0 278 BENCHMARK ELECTRONICS INC CMN 08160H101 5,102.34 399,557 SH SH-DEF 2 390,120 0 9,437 BENCHMARK ELECTRONICS INC CMN 08160H101 129.41 10,134 SH SH-DEF 3 10,134 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 109.94 8,609 SH OTHER 7,2 0 8,609 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 127.27 11,313 SH SH-DEF 1 11,313 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 981.68 87,260 SH SH-DEF 2 87,260 0 0 BERKLEY W R CORP CMN 084423102 3,613.24 116,556 SH SH-DEF 1 115,966 0 590 BERKLEY W R CORP CMN 084423102 620 20,000 SH CAL SH-DEF 1 20,000 0 0 BERKLEY W R CORP CMN 084423102 197,063.71 6,356,894 SH SH-DEF 2 6,277,800 0 79,094 BERKLEY W R CORP CMN 084423102 2,517.2 81,200 SH CAL SH-DEF 2 81,200 0 0 BERKSHIRE HATHAWAY INC CL A CMN 084670108 63,369.6 656 SH SH-DEF 1 1 0 655 BERKSHIRE HATHAWAY INC CL A CMN 084670108 25,888.8 268 SH SH-DEF 2 257 0 11 BERKSHIRE HATHAWAY INC CL A CMN 084670108 1,159.2 12 SH SH-DEF 3 0 0 12 BERKSHIRE HATHAWAY INC CL A CMN 084670108 1,062.6 11 SH SH-DEF 4 0 0 11 BERKSHIRE HATHAWAY INC CL A CMN 084670108 483 5 SH SH-DEF 7 5 0 0 BERKSHIRE HATHAWAY INC CL B CMN 084670207 37,349.89 11,621 SH SH-DEF 1 9,216 0 2,405 BERKSHIRE HATHAWAY INC CL B CMN 084670207 16,179.28 5,034 SH SH-DEF 2 2,911 0 2,123 BERKSHIRE HATHAWAY INC CL B CMN 084670207 2,947.24 917 SH SH-DEF 3 166 0 751 BERKSHIRE HATHAWAY INC CL B CMN 084670207 1,112.04 346 SH SH-DEF 7 346 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 673.95 21,839 SH SH-DEF 1 21,839 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 7,436.37 240,971 SH SH-DEF 2 208,858 0 32,113 BERRY PETROLEUM CO CL A CMN 085789105 3,591.9 475,119 SH SH-DEF 1 474,338 0 781 BERRY PETROLEUM CO CL A CMN 085789105 9,100.1 1,203,717 SH SH-DEF 2 1,089,405 0 114,312 BERRY PETROLEUM CO CL A CMN 085789105 75.48 9,984 SH OTHER 7,2 0 9,984 0 BEST BUY CO INC CMN 086516101 30,257.58 1,076,399 SH SH-DEF 1 831,679 0 244,720 BEST BUY CO INC CMN 086516101 13,161.1 468,200 SH CAL SH-DEF 1 468,200 0 0 BEST BUY CO INC CMN 086516101 10,917.92 388,400 SH PUT SH-DEF 1 388,400 0 0 BEST BUY CO INC CMN 086516101 78,076.26 2,777,526 SH SH-DEF 2 2,414,142 0 363,384 BEST BUY CO INC CMN 086516101 680.43 24,206 SH SH-DEF 3 24,206 0 0 BEST BUY CO INC CMN 086516101 236.52 8,414 SH SH-DEF 5 8,414 0 0 BGC PARTNERS INC CMN 05541T101 652.98 236,586 SH SH-DEF 1 216,586 0 20,000 BGC PARTNERS INC CMN 05541T101 38.36 13,900 SH CAL SH-DEF 1 13,900 0 0 BGC PARTNERS INC CMN 05541T101 5.52 2,000 SH PUT SH-DEF 1 2,000 0 0 BGC PARTNERS INC CMN 05541T101 2,130.42 771,891 SH SH-DEF 2 669,411 0 102,480 BHP BILLITON LTD SP ADR CMN 088606108 22,153.9 516,408 SH SH-DEF 1 304,872 0 211,536 BHP BILLITON LTD SP ADR CMN 088606108 7,722 180,000 SH CAL SH-DEF 1 180,000 0 0 BHP BILLITON LTD SP ADR CMN 088606108 3,135.99 73,100 SH PUT SH-DEF 1 73,100 0 0 BHP BILLITON LTD SP ADR CMN 088606108 2,461.86 57,386 SH SH-DEF 3 56,386 0 1,000 BHP BILLITON PLC CMN 05545E209 383.68 9,945 SH SH-DEF 1 9,500 0 445 BIDZ.COM INC CMN 08883T200 387.91 84,328 SH SH-DEF 1 84,328 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 1,535.88 294,795 SH SH-DEF 1 294,795 0 0 BIG LOTS INC CMN 089302103 6,053.43 417,766 SH SH-DEF 1 417,312 0 454 BIG LOTS INC CMN 089302103 3,258.8 224,900 SH CAL SH-DEF 1 224,900 0 0 BIG LOTS INC CMN 089302103 983.87 67,900 SH PUT SH-DEF 1 67,900 0 0 BIG LOTS INC CMN 089302103 16,209.8 1,118,689 SH SH-DEF 2 946,834 0 171,855 BIGBAND NETWORKS INC CMN 089750509 1,637.58 296,663 SH SH-DEF 1 290,343 0 6,320 BIGBAND NETWORKS INC CMN 089750509 1.1 200 SH CAL SH-DEF 1 200 0 0 BIGBAND NETWORKS INC CMN 089750509 830.81 150,509 SH SH-DEF 2 150,509 0 0 BIGBAND NETWORKS INC CMN 089750509 53.23 9,644 SH OTHER 7,2 0 9,644 0 BILL BARRETT CORP CMN 06846N104 4,505.97 213,250 SH SH-DEF 1 209,017 0 4,233 BILL BARRETT CORP CMN 06846N104 4,471.62 211,624 SH SH-DEF 2 211,624 0 0 BILL BARRETT CORP CMN 06846N104 80.38 3,804 SH OTHER 7,2 0 3,804 0 BIO-RAD LABS INC CL A CMN 090572207 5,171.16 68,665 SH SH-DEF 1 68,065 0 600 BIO-RAD LABS INC CL A CMN 090572207 1,621.42 21,530 SH SH-DEF 2 21,530 0 0 BIO-RAD LABS INC CL A CMN 090572207 213.58 2,836 SH SH-DEF 3 2,836 0 0 BIO-RAD LABS INC CL A CMN 090572207 57.91 769 SH OTHER 7,2 0 769 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 1,595.44 60,825 SH SH-DEF 1 60,825 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 28.85 1,100 SH CAL SH-DEF 1 1,100 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 10.49 400 SH PUT SH-DEF 1 400 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 417.58 15,920 SH SH-DEF 2 15,920 0 0 BIODEL INC CMN 09064M105 1,389.99 288,380 SH SH-DEF 2 288,380 0 0 BIODEL INC CMN 09064M105 33.83 7,018 SH OTHER 7,2 0 7,018 0 BIOFORM MEDICAL INC CMN 09065G107 72.91 80,125 SH SH-DEF 1 80,125 0 0 BIOGEN IDEC INC CMN 09062X103 56,971.48 1,196,126 SH SH-DEF 1 1,149,719 0 46,407 BIOGEN IDEC INC CMN 09062X103 39,956.81 838,900 SH CAL SH-DEF 1 838,900 0 0 BIOGEN IDEC INC CMN 09062X103 56,665.41 1,189,700 SH PUT SH-DEF 1 1,189,700 0 0 BIOGEN IDEC INC CMN 09062X103 82,099.45 1,723,692 SH SH-DEF 2 1,271,359 0 452,333 BIOGEN IDEC INC CMN 09062X103 1,223.19 25,681 SH SH-DEF 3 25,681 0 0 BIOGEN IDEC INC CMN 09062X103 265.25 5,569 SH SH-DEF 5 5,569 0 0 BIOGEN IDEC INC CMN 09062X103 1,036.67 21,765 SH OTHER 7,2 0 21,765 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 4,422.16 248,436 SH SH-DEF 1 248,436 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 267 15,000 SH PUT SH-DEF 1 15,000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 267 15,000 SH CAL SH-DEF 1 15,000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 256.3 14,399 SH SH-DEF 2 14,399 0 0 BIOMED RLTY TR INC CMN 09063H107 6,718.14 573,220 SH SH-DEF 1 573,220 0 0 BIOMED RLTY TR INC CMN 09063H107 15,148.49 1,292,533 SH SH-DEF 2 1,141,889 0 150,644 BIOMED RLTY TR INC CMN 09063H107 141.33 12,059 SH SH-DEF 3 12,059 0 0 BIOMED RLTY TR INC CMN 09063H107 239.59 20,443 SH SH-DEF 5 20,443 0 0 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 1,547.43 167,834 SH SH-DEF 1 167,834 0 0 BIONOVO INC CMN 090643107 10.6 55,767 SH SH-DEF 1 31,267 0 24,500 BIOSCRIP INC CMN 09069N108 45.18 20,351 SH SH-DEF 2 20,351 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 34,238.13 199,488 SH SH-DEF 1 199,288 0 200 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 16,957.04 98,800 SH PUT SH-DEF 1 98,800 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 23,856.57 139,000 SH CAL SH-DEF 1 139,000 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 223.12 1,300 SH SH-DEF 3 0 0 1,300 BIOVAIL CORP CMN 09067J109 564.52 59,738 SH SH-DEF 1 59,738 0 0 BIOVAIL CORP CMN 09067J109 409.18 43,300 SH PUT SH-DEF 1 43,300 0 0 BIOVAIL CORP CMN 09067J109 129.46 13,700 SH CAL SH-DEF 1 13,700 0 0 BIOVAIL CORP CMN 09067J109 3,281.04 347,200 SH SH-DEF 2 305,500 0 41,700 BIOVAIL CORP CMN 09067J109 196.81 20,826 SH SH-DEF 3 20,826 0 0 BJ SVCS CO CMN 055482103 9,598.97 822,534 SH SH-DEF 1 813,480 0 9,054 BJ SVCS CO CMN 055482103 814.57 69,800 SH CAL SH-DEF 1 69,800 0 0 BJ SVCS CO CMN 055482103 261.41 22,400 SH PUT SH-DEF 1 22,400 0 0 BJ SVCS CO CMN 055482103 861.84 73,851 SH SH-DEF 2 73,791 0 60 BJ SVCS CO CMN 055482103 241.18 20,667 SH SH-DEF 3 20,667 0 0 BJS RESTAURANTS INC CMN 09180C106 772.82 71,757 SH SH-DEF 1 71,757 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 6,333.27 184,859 SH SH-DEF 1 176,360 0 8,499 BJS WHOLESALE CLUB INC CMN 05548J106 955.85 27,900 SH CAL SH-DEF 1 27,900 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 1,233.36 36,000 SH PUT SH-DEF 1 36,000 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 117,838.98 3,439,550 SH SH-DEF 2 2,452,403 0 987,147 BJS WHOLESALE CLUB INC CMN 05548J106 1,287.08 37,568 SH OTHER 7,2 0 37,568 0 BLACK & DECKER CORP CMN 091797100 6,638.97 158,789 SH SH-DEF 1 158,469 0 320 BLACK & DECKER CORP CMN 091797100 3,670.92 87,800 SH CAL SH-DEF 1 87,800 0 0 BLACK & DECKER CORP CMN 091797100 2,383.17 57,000 SH PUT SH-DEF 1 57,000 0 0 BLACK & DECKER CORP CMN 091797100 760.82 18,197 SH SH-DEF 2 18,197 0 0 BLACK BOX CORP DEL CMN 091826107 3,405.5 130,379 SH SH-DEF 1 130,379 0 0 BLACK BOX CORP DEL CMN 091826107 1,058.98 40,543 SH SH-DEF 2 40,543 0 0 BLACK BOX CORP DEL CMN 091826107 22.62 866 SH OTHER 7,2 0 866 0 BLACK HILLS CORP CMN 092113109 5,095.71 189,010 SH SH-DEF 1 189,010 0 0 BLACK HILLS CORP CMN 092113109 7,408.8 274,807 SH SH-DEF 2 257,072 0 17,735 BLACK HILLS CORP CMN 092113109 101.32 3,758 SH OTHER 7,2 0 3,758 0 BLACKBAUD INC CMN 09227Q100 6,144.77 455,168 SH SH-DEF 1 455,168 0 0 BLACKBAUD INC CMN 09227Q100 1,589.85 117,767 SH SH-DEF 2 117,767 0 0 BLACKBAUD INC CMN 09227Q100 44.64 3,307 SH OTHER 7,2 0 3,307 0 BLACKBOARD INC CMN 091935502 4,349.3 165,814 SH SH-DEF 1 165,814 0 0 BLACKROCK APEX MUNI FD INC CMN 09254H106 62.9 10,000 SH SH-DEF 1 0 0 10,000 BLACKROCK CALIFORNIA INSURED MUNI INCM CMN 092484104 166.63 16,797 SH SH-DEF 2 15,562 0 1,235 BLACKROCK CALIFORNIA MUNI INCM TR CMN 09248E102 111.22 12,222 SH SH-DEF 2 11,325 0 897 BLACKROCK CORE BOND TR CMN 09249E101 262.16 23,942 SH SH-DEF 1 15,192 0 8,750 BLACKROCK CORPORATE HIGH YIELD FD III CMN 09255M104 217.29 59,859 SH SH-DEF 2 59,859 0 0 BLACKROCK CORPORATE HIGH YIELD FD V CMN 09255N102 165.1 27,379 SH SH-DEF 1 27,379 0 0 BLACKROCK CORPORATE HIGH YIELD FD V CMN 09255N102 638.58 105,900 SH SH-DEF 2 105,900 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI CMN 09255P107 205.78 32,819 SH SH-DEF 1 32,819 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI CMN 09255P107 187.12 29,843 SH SH-DEF 2 29,843 0 0 BLACKROCK DVD ACHIEVERS TR CMN 09250N107 6,715.13 803,245 SH SH-DEF 1 702,730 0 100,515 BLACKROCK FLOATING RATE INCM STRATS FD CMN 09255X100 217.1 24,783 SH SH-DEF 1 24,783 0 0 BLACKROCK GLOBAL ENERGY AND RESOURCES CMN 09250U101 8,252.1 542,188 SH SH-DEF 1 538,715 0 3,473 BLACKROCK GLOBAL FLOATING RATE INCM TR CMN 091941104 259.61 32,862 SH SH-DEF 2 32,862 0 0 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 1,711.3 86,038 SH SH-DEF 1 85,588 0 450 BLACKROCK HIGH INCM SHARES CMN 09250E107 457.35 390,895 SH SH-DEF 2 390,895 0 0 BLACKROCK INC CL A CMN 09247X101 5,430.79 40,483 SH SH-DEF 1 37,808 0 2,675 BLACKROCK INC CL A CMN 09247X101 4,292.8 32,000 SH CAL SH-DEF 1 32,000 0 0 BLACKROCK INC CL A CMN 09247X101 3,568.39 26,600 SH PUT SH-DEF 1 26,600 0 0 BLACKROCK INC CL A CMN 09247X101 36,461.84 271,799 SH SH-DEF 2 191,936 0 79,863 BLACKROCK INC CL A CMN 09247X101 2.68 20 SH SH-DEF 7 20 0 0 BLACKROCK INC CL A CMN 09247X101 508.03 3,787 SH OTHER 7,2 0 3,787 0 BLACKROCK INCM OPPTY TR INC CMN 092475102 643.23 76,122 SH SH-DEF 2 70,517 0 5,605 BLACKROCK INCM TR INC CMN 09247F100 219.52 37,333 SH SH-DEF 1 37,333 0 0 BLACKROCK LIMITED DURATION INCM TR CMN 09249W101 247.05 23,024 SH SH-DEF 1 23,024 0 0 BLACKROCK LIMITED DURATION INCM TR CMN 09249W101 480.65 44,795 SH SH-DEF 2 41,499 0 3,296 BLACKROCK MUNI INCM TR CMN 09248F109 158.38 19,151 SH SH-DEF 1 0 0 19,151 BLACKROCK MUNI INCM TR II CMN 09249N101 234.83 25,805 SH SH-DEF 2 23,908 0 1,897 BLACKROCK MUNI INTERMEDIATE DRTN FD CMN 09253X102 308.96 30,500 SH SH-DEF 1 0 0 30,500 BLACKROCK MUNI INTERMEDIATE DRTN FD CMN 09253X102 605.93 59,815 SH SH-DEF 2 55,412 0 4,403 BLACKROCK MUNIHLDGS CA INSURED FD INC CMN 09254L107 396.55 43,577 SH SH-DEF 2 40,369 0 3,208 BLACKROCK MUNIHLDGS FD II INC CMN 09253P109 188.33 20,035 SH SH-DEF 2 18,563 0 1,472 BLACKROCK MUNIHLDGS FD INC CMN 09253N104 219.33 22,267 SH SH-DEF 2 20,629 0 1,638 BLACKROCK MUNIHLDGS FLORIDA INSURED FD CMN 09254P108 715.03 78,145 SH SH-DEF 2 72,390 0 5,755 BLACKROCK MUNIHLDGS INSURED FD II INC CMN 09254C107 441.93 46,815 SH SH-DEF 2 43,370 0 3,445 BLACKROCK MUNIHLDGS NY INSURED FD INC CMN 09255C106 273.87 31,122 SH SH-DEF 2 28,833 0 2,289 BLACKROCK MUNIVEST FD II INC CMN 09253T101 316.22 34,749 SH SH-DEF 2 32,192 0 2,557 BLACKROCK MUNIYIELD CA INSURED FD INC CMN 09254N103 248.44 26,402 SH SH-DEF 2 24,457 0 1,945 BLACKROCK MUNIYIELD CALIF FD I CMN 09254M105 424.64 46,612 SH SH-DEF 2 43,181 0 3,431 BLACKROCK MUNIYIELD FD INC CMN 09253W104 365.19 37,000 SH SH-DEF 1 0 0 37,000 BLACKROCK MUNIYIELD INSURED FD INC CMN 09254E103 165.76 18,296 SH SH-DEF 1 0 0 18,296 BLACKROCK MUNIYIELD MI INSURED FD INC CMN 09254V105 96.24 10,120 SH SH-DEF 2 9,377 0 743 BLACKROCK MUNIYIELD QUALITY FD II INC CMN 09254G108 321.91 37,519 SH SH-DEF 2 34,760 0 2,759 BLACKROCK MUNIYIELD QUALITY FD INC CMN 09254F100 170.85 16,916 SH SH-DEF 2 15,671 0 1,245 BLACKROCK NEW YORK MUNI INCM TR CMN 09248L106 289.63 30,360 SH SH-DEF 1 0 0 30,360 BLACKROCK PFD AND EQTY ADVANTAGE TR CMN 092508100 375.13 44,926 SH SH-DEF 1 35,122 0 9,804 BLACKROCK REAL ASSET EQTY TR CMN 09254B109 6,881.58 981,680 SH SH-DEF 1 980,680 0 1,000 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 1,290.61 130,894 SH SH-DEF 1 125,151 0 5,743 BLACKROCK STRATEGIC BOND TR CMN 09249G106 91.8 10,600 SH SH-DEF 1 0 0 10,600 BLACKROCK STRATEGIC BOND TR CMN 09249G106 507.37 58,588 SH SH-DEF 2 58,588 0 0 BLACKROCK STRATEGIC DVD ACHIEVERS TR CMN 09249Y107 194.8 23,527 SH SH-DEF 1 23,527 0 0 BLACKSTONE GROUP L P CMN 09253U108 2,073.15 317,481 SH SH-DEF 1 270,726 0 46,755 BLACKSTONE GROUP L P CMN 09253U108 541.99 83,000 SH CAL SH-DEF 1 83,000 0 0 BLACKSTONE GROUP L P CMN 09253U108 158.68 24,300 SH PUT SH-DEF 1 24,300 0 0 BLACKSTONE GROUP L P CMN 09253U108 222.02 34,000 SH SH-DEF 3 0 0 34,000 BLACKSTONE GROUP L P CMN 09253U108 65.3 10,000 SH SH-DEF 4 0 0 10,000 BLDRS EMRG MKTS 50 ADR IDX FD CMN 09348R300 2,247.34 82,290 SH SH-DEF 1 20,940 0 61,350 BLOCK H & R INC CMN 093671105 14,896.91 655,674 SH SH-DEF 1 639,524 0 16,150 BLOCK H & R INC CMN 093671105 1,947.1 85,700 SH PUT SH-DEF 1 85,700 0 0 BLOCK H & R INC CMN 093671105 2,090.24 92,000 SH CAL SH-DEF 1 92,000 0 0 BLOCK H & R INC CMN 093671105 203,237.44 8,945,310 SH SH-DEF 2 8,880,267 0 65,043 BLOCK H & R INC CMN 093671105 547.19 24,084 SH SH-DEF 3 24,084 0 0 BLOCKBUSTER INC CL A CMN 093679108 167.53 132,959 SH SH-DEF 1 83,959 0 49,000 BLOCKBUSTER INC CL A CMN 093679108 8.82 7,000 SH PUT SH-DEF 1 7,000 0 0 BLOCKBUSTER INC CL A CMN 093679108 26.84 21,300 SH CAL SH-DEF 1 21,300 0 0 BLOCKBUSTER INC CL A CMN 093679108 6,008.02 4,768,270 SH SH-DEF 2 4,111,174 0 657,096 BLOCKBUSTER INC CL A CMN 093679108 33.5 26,588 SH SH-DEF 3 26,588 0 0 BLOCKBUSTER INC CL A CMN 093679108 94.02 74,619 SH SH-DEF 5 74,619 0 0 BLOCKBUSTER INC CL A CMN 093679108 72.39 57,450 SH OTHER 7,2 0 57,450 0 BLOCKBUSTER INC CL B CMN 093679207 14.02 21,572 SH SH-DEF 2 21,572 0 0 BLOUNT INTL INC CMN 095180105 2,149.39 226,729 SH SH-DEF 1 226,729 0 0 BLOUNT INTL INC CMN 095180105 2,798.27 295,176 SH SH-DEF 2 295,176 0 0 BLUE CHIP VALUE FD INC CMN 095333100 147.58 62,800 SH SH-DEF 1 62,800 0 0 BLUE COAT SYS INC CMN 09534T508 1,714.44 204,100 SH SH-DEF 1 204,100 0 0 BLUE COAT SYS INC CMN 09534T508 537.6 64,000 SH CAL SH-DEF 1 64,000 0 0 BLUE COAT SYS INC CMN 09534T508 84 10,000 SH PUT SH-DEF 1 10,000 0 0 BLUE COAT SYS INC CMN 09534T508 685.16 81,567 SH SH-DEF 2 81,567 0 0 BLUE COAT SYS INC CMN 09534T508 9.09 1,082 SH OTHER 7,2 0 1,082 0 BLUE NILE INC CMN 09578R103 5,201.75 212,403 SH SH-DEF 1 193,563 0 18,840 BLUE NILE INC CMN 09578R103 4,964.12 202,700 SH PUT SH-DEF 1 202,700 0 0 BLUE NILE INC CMN 09578R103 2,341.24 95,600 SH CAL SH-DEF 1 95,600 0 0 BLUE NILE INC CMN 09578R103 564.69 23,058 SH SH-DEF 2 23,058 0 0 BLUE NILE INC CMN 09578R103 265.81 10,854 SH SH-DEF 5 10,854 0 0 BLUE NILE INC CMN 09578R103 244.9 10,000 SH PUT SH-DEF 5 10,000 0 0 BLUEGREEN CORP CMN 096231105 258.41 82,560 SH SH-DEF 1 82,560 0 0 BLUEGREEN CORP CMN 096231105 44.65 14,264 SH SH-DEF 2 14,264 0 0 BLUELINX HLDGS INC CMN 09624H109 211.02 111,650 SH SH-DEF 1 111,650 0 0 BLUELINX HLDGS INC CMN 09624H109 26.34 13,935 SH SH-DEF 2 13,935 0 0 BLYTH INC CMN 09643P108 559.24 71,331 SH SH-DEF 1 71,331 0 0 BLYTH INC CMN 09643P108 425.49 54,272 SH SH-DEF 2 54,272 0 0 BMB MUNAI INC CMN 09656A105 77.2 55,543 SH SH-DEF 1 55,543 0 0 BMB MUNAI INC CMN 09656A105 21.41 15,402 SH SH-DEF 3 15,402 0 0 BMC SOFTWARE INC CMN 055921100 9,315.89 346,187 SH SH-DEF 1 344,928 0 1,259 BMC SOFTWARE INC CMN 055921100 269.1 10,000 SH PUT SH-DEF 1 10,000 0 0 BMC SOFTWARE INC CMN 055921100 503.22 18,700 SH CAL SH-DEF 1 18,700 0 0 BMC SOFTWARE INC CMN 055921100 1,894.28 70,393 SH SH-DEF 2 70,333 0 60 BMC SOFTWARE INC CMN 055921100 351.98 13,080 SH SH-DEF 3 13,080 0 0 BMC SOFTWARE INC CMN 055921100 550.28 20,449 SH SH-DEF 5 20,449 0 0 BMP SUNSTONE CORP CMN 05569C105 100.98 18,129 SH SH-DEF 1 18,129 0 0 BNC BANCORP CMN 05566T101 387.81 51,638 SH SH-DEF 1 0 0 51,638 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 2,762.98 155,398 SH SH-DEF 1 29,677 0 125,721 BOB EVANS FARMS INC CMN 096761101 4,489.21 219,736 SH SH-DEF 1 217,955 0 1,781 BOB EVANS FARMS INC CMN 096761101 6,052.22 296,242 SH SH-DEF 2 296,242 0 0 BOB EVANS FARMS INC CMN 096761101 87.2 4,268 SH OTHER 7,2 0 4,268 0 BOEING CO CMN 097023105 125,538.72 2,942,084 SH SH-DEF 1 2,328,841 0 613,243 BOEING CO CMN 097023105 48,831.55 1,144,400 SH CAL SH-DEF 1 1,144,400 0 0 BOEING CO CMN 097023105 15,907.38 372,800 SH PUT SH-DEF 1 372,800 0 0 BOEING CO CMN 097023105 277,398.82 6,501,027 SH SH-DEF 2 5,961,867 0 539,160 BOEING CO CMN 097023105 5,579.36 130,756 SH SH-DEF 3 130,096 0 660 BOEING CO CMN 097023105 89.61 2,100 SH PUT SH-DEF 3 2,100 0 0 BOEING CO CMN 097023105 5,719.49 134,040 SH SH-DEF 6 435 0 133,605 BOEING CO CMN 097023105 7.68 180 SH SH-DEF 7 180 0 0 BOEING CO CMN 097023105 4,859.86 113,894 SH OTHER 7,2 0 113,894 0 BOK FNCL CORP NEW CMN 05561Q201 1,206.67 29,868 SH SH-DEF 1 25,134 0 4,734 BOK FNCL CORP NEW CMN 05561Q201 261.59 6,475 SH SH-DEF 2 6,475 0 0 BON-TON STORES INC CMN 09776J101 73.68 71,536 SH SH-DEF 1 71,536 0 0 BON-TON STORES INC CMN 09776J101 63.14 61,300 SH PUT SH-DEF 1 61,300 0 0 BON-TON STORES INC CMN 09776J101 74.57 72,400 SH CAL SH-DEF 1 72,400 0 0 BOOKHAM INC CMN 09856E105 21.52 47,833 SH SH-DEF 1 47,833 0 0 BOOKHAM INC CMN 09856E105 6.81 15,138 SH SH-DEF 3 15,138 0 0 BOOKS-A-MILLION INC CMN 098570104 148.81 58,358 SH SH-DEF 1 58,358 0 0 BORDERS GRP INC CMN 099709107 23.75 59,371 SH SH-DEF 1 58,871 0 500 BORDERS GRP INC CMN 099709107 69.72 174,300 SH CAL SH-DEF 1 174,300 0 0 BORDERS GRP INC CMN 099709107 25.07 62,681 SH SH-DEF 2 62,681 0 0 BORG WARNER INC CMN 099724106 1,438.1 66,059 SH SH-DEF 1 66,059 0 0 BORG WARNER INC CMN 099724106 20,243.47 929,879 SH SH-DEF 2 910,848 0 19,031 BORLAND SOFTWARE CORP CMN 099849101 83.79 79,803 SH SH-DEF 1 78,803 0 1,000 BOSTON BEER INC CL A CMN 100557107 1,874.49 66,003 SH SH-DEF 1 61,852 0 4,151 BOSTON BEER INC CL A CMN 100557107 6,057.78 213,302 SH SH-DEF 2 213,302 0 0 BOSTON PPTYS INC CMN 101121101 29,408.39 534,698 SH SH-DEF 1 521,488 0 13,210 BOSTON PPTYS INC CMN 101121101 70,455.66 1,281,012 SH SH-DEF 2 1,279,915 0 1,097 BOSTON PPTYS INC CMN 101121101 454.96 8,272 SH SH-DEF 3 8,272 0 0 BOSTON PPTYS INC CMN 101121101 2,084.17 37,894 SH SH-DEF 5 37,894 0 0 BOSTON PPTYS LTD PRTNR 3.75% 05/15/36 CNV 10112RAG9 3,931.86 5,003,000 PRN SH-DEF 1 5,003,000 0 0 BOSTON PRIVATE BANCORP INC CMN 101119105 4,499.65 657,844 SH SH-DEF 1 657,844 0 0 BOSTON PRIVATE BANCORP INC CMN 101119105 5,057.63 739,420 SH SH-DEF 2 643,512 0 95,908 BOSTON SCIENTIFIC CORP CMN 101137107 44,350.89 5,730,089 SH SH-DEF 1 4,717,931 0 1,012,158 BOSTON SCIENTIFIC CORP CMN 101137107 17,175.83 2,219,100 SH PUT SH-DEF 1 2,219,100 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 20,286.54 2,621,000 SH CAL SH-DEF 1 2,621,000 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 68,502.87 8,850,500 SH SH-DEF 2 6,258,420 0 2,592,080 BOSTON SCIENTIFIC CORP CMN 101137107 867.26 112,049 SH SH-DEF 3 107,849 0 4,200 BOSTON SCIENTIFIC CORP CMN 101137107 145.71 18,826 SH SH-DEF 5 18,826 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 27.01 3,490 SH SH-DEF 7 3,490 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 1,125.43 145,405 SH OTHER 7,2 0 145,405 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 1,030.42 145,129 SH SH-DEF 1 145,129 0 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 862.58 121,490 SH SH-DEF 2 121,490 0 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 20.91 2,945 SH OTHER 7,2 0 2,945 0 BOULDER TOTAL RETURN FD INC CMN 101541100 590.61 59,900 SH SH-DEF 1 59,900 0 0 BOWNE & CO INC CMN 103043105 1,364.78 232,106 SH SH-DEF 1 232,106 0 0 BOWNE & CO INC CMN 103043105 142.65 24,260 SH SH-DEF 2 24,260 0 0 BOYD GAMING CORP CMN 103304101 164.55 34,789 SH SH-DEF 1 28,989 0 5,800 BOYD GAMING CORP CMN 103304101 269.61 57,000 SH CAL SH-DEF 1 57,000 0 0 BOYD GAMING CORP CMN 103304101 56.29 11,900 SH PUT SH-DEF 1 11,900 0 0 BOYD GAMING CORP CMN 103304101 1,322.21 279,537 SH SH-DEF 2 279,537 0 0 BP PLC SP ADR CMN 055622104 12,817.28 274,225 SH SH-DEF 1 10,191 0 264,034 BP PLC SP ADR CMN 055622104 10,399.65 222,500 SH PUT SH-DEF 1 218,500 0 4,000 BP PLC SP ADR CMN 055622104 81,402.38 1,741,600 SH CAL SH-DEF 1 1,741,600 0 0 BP PLC SP ADR CMN 055622104 407,841.65 8,725,752 SH SH-DEF 2 6,908,111 0 1,817,641 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 1,138.09 15,518 SH SH-DEF 1 10,260 0 5,258 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 1,371.46 18,700 SH PUT SH-DEF 1 18,700 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 850.74 11,600 SH CAL SH-DEF 1 11,600 0 0 BPZ ENERGY INC CMN 055639108 4,682.36 731,618 SH SH-DEF 1 36,166 0 695,452 BPZ ENERGY INC CMN 055639108 64.64 10,100 SH PUT SH-DEF 1 10,100 0 0 BPZ ENERGY INC CMN 055639108 282.88 44,200 SH CAL SH-DEF 1 44,200 0 0 BRADY CORP CL A CMN 104674106 8,249.24 344,436 SH SH-DEF 1 344,136 0 300 BRANDYWINE REALTY TR 3.875% 10/15/26 CNV 105340AH6 2,485.71 4,231,000 PRN SH-DEF 1 4,231,000 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 3,004.56 389,697 SH SH-DEF 1 389,679 0 18 BRANDYWINE RLTY TR SBI NEW CMN 105368203 17,502.11 2,270,053 SH SH-DEF 2 2,270,053 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 202.7 26,290 SH SH-DEF 5 26,290 0 0 BRASIL TELECOM PARTICIPACOES SP ADR CMN 105530109 720.49 18,651 SH SH-DEF 1 16,904 0 1,747 BRASIL TELECOM PARTICIPACOES SP ADR CMN 105530109 1,088.48 28,177 SH SH-DEF 3 28,177 0 0 BRASIL TELECOM SP ADR CMN 10553M101 340.21 18,985 SH SH-DEF 1 18,985 0 0 BRASIL TELECOM SP ADR CMN 10553M101 1,916.45 106,945 SH SH-DEF 3 106,945 0 0 BRASKEM SA ADR SR A CMN 105532105 80.17 16,599 SH SH-DEF 1 16,599 0 0 BRASKEM SA ADR SR A CMN 105532105 1,124.52 232,819 SH SH-DEF 3 232,819 0 0 BRE PPTYS INC CL A CMN 05564E106 4,706.96 168,226 SH SH-DEF 1 166,819 0 1,407 BRE PPTYS INC CL A CMN 05564E106 11,657.67 416,643 SH SH-DEF 2 372,449 0 44,194 BRE PPTYS INC CL A CMN 05564E106 411.67 14,713 SH SH-DEF 5 14,713 0 0 BRE PPTYS INC CL A CMN 05564E106 160.27 5,728 SH OTHER 7,2 0 5,728 0 BREITBURN ENERGY PRTNRS LP CMN 106776107 508.5 72,128 SH SH-DEF 1 72,128 0 0 BRIDGE CAPITAL HLDGS CMN 108030107 894.28 223,570 SH SH-DEF 2 194,736 0 28,834 BRIGGS & STRATTON CORP CMN 109043109 4,855.88 276,059 SH SH-DEF 1 276,059 0 0 BRIGGS & STRATTON CORP CMN 109043109 3,078.25 175,000 SH PUT SH-DEF 1 175,000 0 0 BRIGHAM EXPLORATION CO CMN 109178103 726.67 227,085 SH SH-DEF 1 227,085 0 0 BRIGHAM EXPLORATION CO CMN 109178103 545.15 170,360 SH SH-DEF 2 170,360 0 0 BRIGHTPOINT INC CMN 109473405 2,024.59 465,423 SH SH-DEF 1 464,203 0 1,220 BRIGHTPOINT INC CMN 109473405 84.82 19,500 SH CAL SH-DEF 1 19,500 0 0 BRIGHTPOINT INC CMN 109473405 7,150.53 1,643,800 SH SH-DEF 2 1,643,800 0 0 BRIGHTPOINT INC CMN 109473405 51.36 11,807 SH OTHER 7,2 0 11,807 0 BRINKER INTL INC CMN 109641100 4,557.05 432,358 SH SH-DEF 1 412,358 0 20,000 BRINKER INTL INC CMN 109641100 1,549.95 147,054 SH SH-DEF 2 147,034 0 20 BRINKS CO CMN 109696104 1,413.19 52,574 SH SH-DEF 1 52,574 0 0 BRINKS CO CMN 109696104 202.14 7,520 SH SH-DEF 2 7,520 0 0 BRINKS HOME SEC HLDGS INC CMN 109699108 336.12 15,334 SH SH-DEF 1 15,334 0 0 BRINKS HOME SEC HLDGS INC CMN 109699108 2,740.88 125,040 SH SH-DEF 2 125,040 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 204,570.5 8,798,731 SH SH-DEF 1 8,567,034 0 231,697 BRISTOL MYERS SQUIBB CO CMN 110122108 43,140.38 1,855,500 SH PUT SH-DEF 1 1,855,500 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 35,502.75 1,527,000 SH CAL SH-DEF 1 1,527,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 65,591.06 2,821,121 SH SH-DEF 2 2,025,243 0 795,878 BRISTOL MYERS SQUIBB CO CMN 110122108 23,789.28 1,023,195 SH SH-DEF 3 955,955 0 67,240 BRISTOL MYERS SQUIBB CO CMN 110122108 3,975.75 171,000 SH PUT SH-DEF 3 171,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 161.82 6,960 SH SH-DEF 7 6,960 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 1,780.25 76,570 SH OTHER 7,2 0 76,570 0 BRISTOL MYERS SQUIBB FRN 09/15/2023 CNV 110122AN8 525.35 665,000 PRN SH-DEF 1 665,000 0 0 BRISTOW GROUP INC CMN 110394103 6,465.61 241,344 SH SH-DEF 1 241,220 0 124 BRISTOW GROUP INC CNV 110394AC7 14.22 25,000 PRN SH-DEF 1 25,000 0 0 BRISTOW GRP INC 5.50% CMN 110394400 1,738.03 47,500 SH SH-DEF 1 47,500 0 0 BRITISH SKY BROADCASTING GRO CMN 111013108 288.4 10,155 SH SH-DEF 1 9,173 0 982 BROADBAND HOLDRS TR CMN 11130P104 748.85 88,100 SH SH-DEF 5 88,100 0 0 BROADCOM CORP CL A CMN 111320107 19,098.87 1,125,449 SH SH-DEF 1 1,025,576 0 99,873 BROADCOM CORP CL A CMN 111320107 19,719.14 1,162,000 SH CAL SH-DEF 1 1,162,000 0 0 BROADCOM CORP CL A CMN 111320107 5,564.46 327,900 SH PUT SH-DEF 1 327,900 0 0 BROADCOM CORP CL A CMN 111320107 71,910.27 4,237,494 SH SH-DEF 2 3,237,117 0 1,000,377 BROADCOM CORP CL A CMN 111320107 538.73 31,746 SH SH-DEF 3 31,746 0 0 BROADCOM CORP CL A CMN 111320107 302.85 17,846 SH SH-DEF 5 17,846 0 0 BROADCOM CORP CL A CMN 111320107 783.2 46,152 SH OTHER 7,2 0 46,152 0 BROADPOINT SECURITIES GRP IN CMN 11133V108 37.09 12,487 SH SH-DEF 1 12,487 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 3,277.88 261,394 SH SH-DEF 1 206,746 0 54,648 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 52.04 4,150 SH CAL SH-DEF 1 4,150 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 5.64 450 SH PUT SH-DEF 1 450 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 6,328.52 504,667 SH SH-DEF 2 328,602 0 176,065 BROADVISION INC CMN 111412706 363.52 32,750 SH SH-DEF 1 32,750 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 1,546.78 546,567 SH SH-DEF 1 526,194 0 20,373 BROCADE COMMUNICATIONS SYS I CMN 111621306 859.47 303,700 SH CAL SH-DEF 1 303,700 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 101.88 36,000 SH PUT SH-DEF 1 36,000 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 7,560.18 2,671,440 SH SH-DEF 2 1,997,141 0 674,299 BROCADE COMMUNICATIONS SYS I CMN 111621306 139.87 49,423 SH OTHER 7,2 0 49,423 0 BRONCO DRILLING CO INC CMN 112211107 494.89 76,609 SH SH-DEF 1 76,609 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 2,335.69 418,583 SH SH-DEF 1 279,183 0 139,400 BROOKDALE SENIOR LIVING INC CMN 112463104 1,715.76 307,484 SH SH-DEF 2 307,484 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 30.73 5,508 SH OTHER 7,2 0 5,508 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 206.18 13,502 SH SH-DEF 1 10,738 0 2,764 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 5,134.08 336,220 SH SH-DEF 2 252,220 0 84,000 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 3,053.77 199,985 SH SH-DEF 3 199,985 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 73.3 4,800 SH OTHER 7,2 0 4,800 0 BROOKFIELD HOMES CORP CMN 112723101 2,575.99 596,294 SH SH-DEF 1 596,294 0 0 BROOKFIELD HOMES CORP CMN 112723101 369.36 85,500 SH PUT SH-DEF 1 85,500 0 0 BROOKFIELD HOMES CORP CMN 112723101 24.19 5,600 SH CAL SH-DEF 1 5,600 0 0 BROOKFIELD PPTYS CORP CMN 112900105 529.02 68,437 SH SH-DEF 1 67,209 0 1,228 BROOKFIELD PPTYS CORP CMN 112900105 4,380.29 566,661 SH SH-DEF 2 533,761 0 32,900 BROOKFIELD PPTYS CORP CMN 112900105 4,133.57 534,744 SH SH-DEF 3 534,744 0 0 BROOKFIELD PPTYS CORP CMN 112900105 465.58 60,230 SH SH-DEF 5 60,230 0 0 BROOKFIELD PPTYS CORP CMN 112900105 13.91 1,800 SH OTHER 7,2 0 1,800 0 BROOKLINE BANCORP INC CMN 11373M107 1,478.83 138,857 SH SH-DEF 1 122,057 0 16,800 BROOKLINE BANCORP INC CMN 11373M107 13,765.56 1,292,541 SH SH-DEF 2 1,146,440 0 146,101 BROOKLINE BANCORP INC CMN 11373M107 70.98 6,665 SH OTHER 7,2 0 6,665 0 BROOKS AUTOMATION INC CMN 114340102 2,383.24 410,197 SH SH-DEF 1 410,197 0 0 BROOKS AUTOMATION INC CMN 114340102 100.86 17,360 SH SH-DEF 2 17,360 0 0 BROWN & BROWN INC CMN 115236101 5,174.86 247,601 SH SH-DEF 1 247,483 0 118 BROWN & BROWN INC CMN 115236101 864.19 41,349 SH SH-DEF 2 39,083 0 2,266 BROWN FORMAN CORP CL A CMN 115637100 444.85 8,897 SH SH-DEF 2 8,897 0 0 BROWN FORMAN CORP CL B CMN 115637209 8,657.17 168,133 SH SH-DEF 1 166,987 0 1,146 BROWN FORMAN CORP CL B CMN 115637209 8,976.25 174,330 SH SH-DEF 2 123,328 0 51,002 BROWN FORMAN CORP CL B CMN 115637209 357.5 6,943 SH SH-DEF 3 6,943 0 0 BROWN FORMAN CORP CL B CMN 115637209 159.88 3,105 SH OTHER 7,2 0 3,105 0 BROWN SHOE CO INC CMN 115736100 5,094.88 601,521 SH SH-DEF 1 601,521 0 0 BROWN SHOE CO INC CMN 115736100 2,697.92 318,526 SH SH-DEF 2 318,526 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 1,136.01 281,191 SH SH-DEF 1 281,191 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 835.47 206,800 SH SH-DEF 2 206,800 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 42.61 10,548 SH SH-DEF 5 10,548 0 0 BRUNSWICK CORP CMN 117043109 992.5 235,748 SH SH-DEF 1 230,125 0 5,623 BRUNSWICK CORP CMN 117043109 1,158.52 275,182 SH SH-DEF 2 275,182 0 0 BRUNSWICK CORP CMN 117043109 55.56 13,196 SH SH-DEF 3 13,196 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 1,942.56 152,717 SH SH-DEF 1 152,717 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 2,453.04 192,849 SH SH-DEF 2 192,849 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 63.63 5,002 SH OTHER 7,2 0 5,002 0 BT GROUP PLC SP ADR CMN 05577E101 586.33 29,346 SH SH-DEF 1 28,533 0 813 BUCKEYE GP HLDGS LP CMN 118167105 37,118.32 2,899,869 SH SH-DEF 1 0 0 2,899,869 BUCKEYE PRTNRS LP CMN 118230101 33,933.16 1,052,191 SH SH-DEF 1 14,538 0 1,037,653 BUCKEYE TECHNOLOGIES INC CMN 118255108 1,113.16 305,813 SH SH-DEF 1 305,706 0 107 BUCKEYE TECHNOLOGIES INC CMN 118255108 1,576.84 433,198 SH SH-DEF 2 433,198 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 23.22 6,378 SH OTHER 7,2 0 6,378 0 BUCKLE INC CMN 118440106 21,480.72 984,451 SH SH-DEF 1 984,264 0 187 BUCKLE INC CMN 118440106 3,690.34 169,126 SH SH-DEF 2 169,126 0 0 BUCKLE INC CMN 118440106 29.83 1,367 SH OTHER 7,2 0 1,367 0 BUCYRUS INTL INC CL A CMN 118759109 4,979.36 268,864 SH SH-DEF 1 268,864 0 0 BUCYRUS INTL INC CL A CMN 118759109 1,389 75,000 SH PUT SH-DEF 1 75,000 0 0 BUCYRUS INTL INC CL A CMN 118759109 3,103.95 167,600 SH CAL SH-DEF 1 167,600 0 0 BUCYRUS INTL INC CL A CMN 118759109 902.81 48,748 SH SH-DEF 2 21,986 0 26,762 BUFFALO WILD WINGS INC CMN 119848109 2,662.55 103,803 SH SH-DEF 1 103,803 0 0 BUFFALO WILD WINGS INC CMN 119848109 1,126.04 43,900 SH CAL SH-DEF 1 43,900 0 0 BUFFALO WILD WINGS INC CMN 119848109 3,071.92 119,763 SH SH-DEF 2 119,763 0 0 BUFFALO WILD WINGS INC CMN 119848109 78.54 3,062 SH OTHER 7,2 0 3,062 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 196.47 40,426 SH SH-DEF 1 37,926 0 2,500 BUILD-A-BEAR WORKSHOP INC CMN 120076104 341.15 70,195 SH SH-DEF 2 43,125 0 27,070 BUILDERS FIRSTSOURCE INC CMN 12008R107 24.38 15,932 SH SH-DEF 1 15,932 0 0 BUNGE LTD CMN G16962105 5,049.65 97,540 SH SH-DEF 1 91,106 0 6,434 BUNGE LTD CMN G16962105 14,169.45 273,700 SH CAL SH-DEF 1 273,700 0 0 BUNGE LTD CMN G16962105 2,816.29 54,400 SH PUT SH-DEF 1 54,400 0 0 BUNGE LTD CMN G16962105 129,803.9 2,507,319 SH SH-DEF 2 1,796,960 0 710,359 BUNGE LTD CMN G16962105 7,201.16 139,099 SH SH-DEF 3 139,099 0 0 BUNGE LTD CMN G16962105 1,263.19 24,400 SH OTHER 7,2 0 24,400 0 BURGER KING HLDGS INC CMN 121208201 332,315.82 13,916,073 SH SH-DEF 1 13,916,073 0 0 BURGER KING HLDGS INC CMN 121208201 232.54 9,738 SH SH-DEF 2 9,620 0 118 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 65,872.47 870,063 SH SH-DEF 1 769,615 0 100,448 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 18,208.26 240,500 SH PUT SH-DEF 1 240,500 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 69,463.92 917,500 SH CAL SH-DEF 1 917,500 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 98,616.36 1,302,554 SH SH-DEF 2 983,831 0 318,723 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 22,903.11 302,511 SH SH-DEF 3 25,734 0 276,777 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 5,152.75 68,059 SH SH-DEF 4 0 0 68,059 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 12.11 160 SH SH-DEF 7 160 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 918.89 12,137 SH OTHER 7,2 0 12,137 0 BWAY HLDG CO CMN 12429T104 123.83 15,556 SH SH-DEF 1 14,806 0 750 BWAY HLDG CO CMN 12429T104 2,007.97 252,258 SH SH-DEF 2 240,278 0 11,980 BWAY HLDG CO CMN 12429T104 53.89 6,770 SH OTHER 7,2 0 6,770 0 C D I CORP CMN 125071100 1,455.65 112,492 SH SH-DEF 1 112,492 0 0 C D I CORP CMN 125071100 4,912.88 379,666 SH SH-DEF 2 362,731 0 16,935 C D I CORP CMN 125071100 50.05 3,868 SH OTHER 7,2 0 3,868 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 19,523.65 354,782 SH SH-DEF 1 353,664 0 1,118 C H ROBINSON WORLDWIDE INC CMN 12541W209 5,486.49 99,700 SH CAL SH-DEF 1 99,700 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 2,250.73 40,900 SH PUT SH-DEF 1 40,900 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 31,879.76 579,316 SH SH-DEF 2 408,063 0 171,253 C H ROBINSON WORLDWIDE INC CMN 12541W209 1,245.49 22,633 SH SH-DEF 3 22,153 0 480 C H ROBINSON WORLDWIDE INC CMN 12541W209 211.7 3,847 SH SH-DEF 5 3,847 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 546.94 9,939 SH OTHER 7,2 0 9,939 0 C V B FNCL CORP CMN 126600105 990.34 83,222 SH SH-DEF 1 83,222 0 0 C V B FNCL CORP CMN 126600105 6,905.88 580,326 SH SH-DEF 2 505,527 0 74,799 C V B FNCL CORP CMN 126600105 0.71 60 SH SH-DEF 7 60 0 0 C V B FNCL CORP CMN 126600105 172.53 14,498 SH OTHER 7,2 0 14,498 0 C&D TECHNOLOGIES INC CMN 124661109 134.83 43,077 SH SH-DEF 1 43,077 0 0 CA INC CMN 12673P105 25,337.35 1,367,369 SH SH-DEF 1 1,338,790 0 28,579 CA INC CMN 12673P105 5,403.35 291,600 SH CAL SH-DEF 1 291,600 0 0 CA INC CMN 12673P105 1,706.61 92,100 SH PUT SH-DEF 1 92,100 0 0 CA INC CMN 12673P105 56,155.37 3,030,511 SH SH-DEF 2 3,004,667 0 25,844 CA INC CMN 12673P105 525.96 28,384 SH SH-DEF 3 28,384 0 0 CA INC CMN 12673P105 476.59 25,720 SH SH-DEF 5 25,720 0 0 CABELAS INC CL A CMN 126804301 1,280.73 219,680 SH SH-DEF 1 219,530 0 150 CABELAS INC CL A CMN 126804301 34.4 5,900 SH PUT SH-DEF 1 5,900 0 0 CABELAS INC CL A CMN 126804301 29.15 5,000 SH CAL SH-DEF 1 5,000 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 6,938.03 411,997 SH SH-DEF 1 376,733 0 35,264 CABLEVISION SYS CORP CL A CMN 12686C109 1,072.71 63,700 SH CAL SH-DEF 1 63,700 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 3,005.94 178,500 SH PUT SH-DEF 1 178,500 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 847.49 50,326 SH SH-DEF 2 50,306 0 20 CABOT CORP CMN 127055101 2,454.23 160,407 SH SH-DEF 1 157,763 0 2,644 CABOT CORP CMN 127055101 751.08 49,090 SH SH-DEF 2 49,090 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 4,386.64 168,264 SH SH-DEF 1 166,964 0 1,300 CABOT MICROELECTRONICS CORP CMN 12709P103 138.17 5,300 SH CAL SH-DEF 1 5,300 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 2.61 100 SH PUT SH-DEF 1 100 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 613.27 23,524 SH SH-DEF 2 23,524 0 0 CABOT OIL & GAS CORP CMN 127097103 15,503.59 596,292 SH SH-DEF 1 584,506 0 11,786 CABOT OIL & GAS CORP CMN 127097103 1,739.4 66,900 SH CAL SH-DEF 1 66,900 0 0 CABOT OIL & GAS CORP CMN 127097103 839.8 32,300 SH PUT SH-DEF 1 32,300 0 0 CABOT OIL & GAS CORP CMN 127097103 12,361.88 475,457 SH SH-DEF 2 414,994 0 60,463 CABOT OIL & GAS CORP CMN 127097103 10.84 417 SH OTHER 7,2 0 417 0 CACI INTL INC CL A CMN 127190304 11,603.37 257,338 SH SH-DEF 1 257,338 0 0 CACI INTL INC CL A CMN 127190304 2,087.67 46,300 SH PUT SH-DEF 1 46,300 0 0 CACI INTL INC CL A CMN 127190304 635.77 14,100 SH CAL SH-DEF 1 14,100 0 0 CACI INTL INC CL A CMN 127190304 203.67 4,517 SH SH-DEF 3 4,517 0 0 CADBURY PLC CMN 12721E102 379.99 10,653 SH SH-DEF 1 907 0 9,746 CADENCE DESIGN SYS INC CMN 127387108 2,463.84 673,179 SH SH-DEF 1 664,149 0 9,030 CADENCE DESIGN SYS INC CMN 127387108 3,175.82 867,711 SH SH-DEF 2 846,505 0 21,206 CADENCE DESIGN SYSTEM INC CNV 127387AF5 6,000.19 12,298,000 PRN SH-DEF 2 12,298,000 0 0 CADENCE DESIGN SYSTEM INC CNV 127387AD0 3,125 5,000,000 PRN SH-DEF 2 5,000,000 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 192.41 26,613 SH SH-DEF 1 26,613 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 342.24 47,336 SH SH-DEF 2 47,336 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 11 1,522 SH OTHER 7,2 0 1,522 0 CADIZ INC CMN 127537207 270.08 21,589 SH SH-DEF 1 21,589 0 0 CAE INC CMN 124765108 83.11 12,517 SH SH-DEF 1 12,517 0 0 CAE INC CMN 124765108 593.62 89,400 SH SH-DEF 2 89,400 0 0 CAE INC CMN 124765108 166.46 25,069 SH SH-DEF 3 25,069 0 0 CAE INC CMN 124765108 25.9 3,900 SH OTHER 7,2 0 3,900 0 CAI INTL INC CMN 12477X106 123.21 38,868 SH SH-DEF 1 38,868 0 0 CAL DIVE INTL INC CMN 12802T101 316.25 48,579 SH SH-DEF 1 43,579 0 5,000 CAL DIVE INTL INC CMN 12802T101 529.13 81,280 SH SH-DEF 2 81,280 0 0 CAL MAINE FOODS INC CMN 128030202 3,288.19 114,571 SH SH-DEF 1 114,571 0 0 CAL MAINE FOODS INC CMN 128030202 1,294.37 45,100 SH PUT SH-DEF 1 45,100 0 0 CAL MAINE FOODS INC CMN 128030202 1,323.07 46,100 SH CAL SH-DEF 1 46,100 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 630.12 85,152 SH SH-DEF 1 85,152 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 527.84 71,330 SH SH-DEF 2 71,330 0 0 CALAMOS GBL DYN INCOME FUND CMN 12811L107 271.2 46,920 SH SH-DEF 1 46,920 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CMN 128125101 5,436.45 869,832 SH SH-DEF 1 868,082 0 1,750 CALAMP CORP CMN 128126109 5.85 13,001 SH SH-DEF 2 0 13,001 0 CALAVO GROWERS INC CMN 128246105 194.59 16,921 SH SH-DEF 1 16,921 0 0 CALAVO GROWERS INC CMN 128246105 528.83 45,985 SH SH-DEF 2 45,985 0 0 CALGON CARBON CORP CMN 129603106 4,666.43 303,804 SH SH-DEF 1 303,804 0 0 CALGON CARBON CORP CMN 129603106 1,633.12 106,323 SH SH-DEF 2 106,323 0 0 CALGON CARBON CORP CMN 129603106 222.31 14,473 SH SH-DEF 3 14,473 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 2,973.84 277,410 SH SH-DEF 1 246,200 0 31,210 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 11,923.74 1,112,289 SH SH-DEF 2 975,187 0 137,102 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 27.05 2,523 SH OTHER 7,2 0 2,523 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 4,381.32 94,364 SH SH-DEF 1 94,364 0 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 5,477.35 117,970 SH SH-DEF 2 117,970 0 0 CALIPER LIFE SCIENCES INC CMN 130872104 25.88 26,678 SH SH-DEF 1 26,678 0 0 CALLAWAY GOLF CMN 131193104 3,672.63 395,332 SH SH-DEF 1 395,332 0 0 CALLAWAY GOLF CMN 131193104 311.4 33,520 SH SH-DEF 2 33,520 0 0 CALLIDUS SOFTWARE INC CMN 13123E500 71.35 23,863 SH SH-DEF 1 16,744 0 7,119 CALLON PETROLEUM CO CMN 13123X102 98.74 37,978 SH SH-DEF 1 37,978 0 0 CALLON PETROLEUM CO CMN 13123X102 416.36 160,140 SH SH-DEF 2 160,140 0 0 CALLON PETROLEUM CO CMN 13123X102 17.32 6,660 SH OTHER 7,2 0 6,660 0 CALPINE CORP CMN 131347304 2,579.94 354,388 SH SH-DEF 1 297,994 0 56,394 CALPINE CORP CMN 131347304 664.66 91,300 SH SH-DEF 2 91,260 0 40 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 15,862.68 1,810,808 SH SH-DEF 1 6,840 0 1,803,968 CAMBREX CORP CMN 132011107 1,147.11 248,293 SH SH-DEF 1 248,293 0 0 CAMDEN PPTY TR CMN 133131102 6,528.03 208,297 SH SH-DEF 1 166,396 0 41,901 CAMDEN PPTY TR CMN 133131102 12,504.5 398,995 SH SH-DEF 2 398,995 0 0 CAMDEN PPTY TR CMN 133131102 495.83 15,821 SH SH-DEF 5 15,821 0 0 CAMECO CORP CMN 13321L108 2,320.94 134,547 SH SH-DEF 1 133,177 0 1,370 CAMECO CORP CMN 13321L108 1,662.9 96,400 SH CAL SH-DEF 1 94,900 0 1,500 CAMECO CORP CMN 13321L108 3,446.55 199,800 SH PUT SH-DEF 1 199,800 0 0 CAMECO CORP CMN 13321L108 414 24,000 SH SH-DEF 2 24,000 0 0 CAMECO CORP CMN 13321L108 1,551.14 89,921 SH SH-DEF 3 89,921 0 0 CAMECO CORP CMN 13321L108 122.48 7,100 SH OTHER 7,2 0 7,100 0 CAMERON INTL CORP CMN 13342B105 10,481.92 511,313 SH SH-DEF 1 508,776 0 2,537 CAMERON INTL CORP CMN 13342B105 1,193.1 58,200 SH PUT SH-DEF 1 58,200 0 0 CAMERON INTL CORP CMN 13342B105 1,937.25 94,500 SH CAL SH-DEF 1 94,500 0 0 CAMERON INTL CORP CMN 13342B105 47,477.36 2,315,969 SH SH-DEF 2 2,196,187 0 119,782 CAMERON INTL CORP CMN 13342B105 559.04 27,270 SH SH-DEF 3 27,270 0 0 CAMPBELL SOUP CO CMN 134429109 38,164.23 1,271,717 SH SH-DEF 1 1,194,126 0 77,591 CAMPBELL SOUP CO CMN 134429109 1,200.4 40,000 SH CAL SH-DEF 1 40,000 0 0 CAMPBELL SOUP CO CMN 134429109 130,471.72 4,347,608 SH SH-DEF 2 3,824,258 0 523,350 CAMPBELL SOUP CO CMN 134429109 442.08 14,731 SH SH-DEF 3 14,731 0 0 CAMPBELL SOUP CO CMN 134429109 792.05 26,393 SH OTHER 7,2 0 26,393 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 643.41 15,411 SH SH-DEF 1 13,833 0 1,578 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 1,356.88 32,500 SH SH-DEF 2 30,300 0 2,200 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 15,264.34 365,613 SH SH-DEF 3 365,613 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 146.12 3,500 SH OTHER 7,2 0 3,500 0 CANADIAN NATL RAILWAY CO CMN 136375102 3,326.63 90,496 SH SH-DEF 1 47,696 0 42,800 CANADIAN NATL RAILWAY CO CMN 136375102 2,106.35 57,300 SH PUT SH-DEF 1 57,300 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 3,481.17 94,700 SH CAL SH-DEF 1 94,700 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 12,482.96 339,580 SH SH-DEF 2 253,480 0 86,100 CANADIAN NATL RAILWAY CO CMN 136375102 10,288.17 279,874 SH SH-DEF 3 279,874 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 69.84 1,900 SH OTHER 7,2 0 1,900 0 CANADIAN NATURAL RESOURCES CMN 136385101 7,074.62 176,954 SH SH-DEF 1 161,380 0 15,574 CANADIAN NATURAL RESOURCES CMN 136385101 19,038.48 476,200 SH PUT SH-DEF 1 476,200 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 4,329.83 108,300 SH CAL SH-DEF 1 108,300 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 16,359.82 409,200 SH SH-DEF 2 305,000 0 104,200 CANADIAN NATURAL RESOURCES CMN 136385101 9,367.91 234,315 SH SH-DEF 3 234,315 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 139.93 3,500 SH OTHER 7,2 0 3,500 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 528.44 15,718 SH SH-DEF 1 2,348 0 13,370 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 9,501.38 282,611 SH SH-DEF 3 282,611 0 0 CANADIAN SOLAR INC CMN 136635109 1,693.16 262,099 SH SH-DEF 1 260,099 0 2,000 CANADIAN SOLAR INC CMN 136635109 483.21 74,800 SH CAL SH-DEF 1 74,800 0 0 CANADIAN SOLAR INC CMN 136635109 240.96 37,300 SH PUT SH-DEF 1 37,300 0 0 CANO PETROLEUM INC CMN 137801106 11.44 25,991 SH SH-DEF 1 25,991 0 0 CANON INC ADR CMN 138006309 333.37 10,617 SH SH-DEF 1 6,600 0 4,017 CANTEL MEDICAL CORP CMN 138098108 1,075.58 73,318 SH SH-DEF 1 73,318 0 0 CANTEL MEDICAL CORP CMN 138098108 1,415.08 96,461 SH SH-DEF 2 96,461 0 0 CANTEL MEDICAL CORP CMN 138098108 28.59 1,949 SH OTHER 7,2 0 1,949 0 CAPELLA EDUCATION CO CMN 139594105 7,008.48 119,273 SH SH-DEF 1 116,643 0 2,630 CAPELLA EDUCATION CO CMN 139594105 3,529.3 60,063 SH SH-DEF 2 60,063 0 0 CAPELLA EDUCATION CO CMN 139594105 16.92 288 SH OTHER 7,2 0 288 0 CAPITAL CITY BANK GRP INC CMN 139674105 292.34 10,732 SH SH-DEF 1 10,732 0 0 CAPITAL LEASE FUNDING CMN 140288101 576.55 333,268 SH SH-DEF 1 286,968 0 46,300 CAPITAL ONE FNCL CORP CMN 14040H105 37,081.6 1,162,797 SH SH-DEF 1 1,109,120 0 53,677 CAPITAL ONE FNCL CORP CMN 14040H105 15,252.99 478,300 SH CAL SH-DEF 1 478,300 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 21,283.39 667,400 SH PUT SH-DEF 1 667,400 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 66,033.76 2,070,673 SH SH-DEF 2 1,506,735 0 563,938 CAPITAL ONE FNCL CORP CMN 14040H105 992.07 31,109 SH SH-DEF 3 31,109 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 517.83 16,238 SH SH-DEF 5 16,238 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 7.65 240 SH SH-DEF 7 240 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 940.37 29,488 SH OTHER 7,2 0 29,488 0 CAPITAL SENIOR LIVING CORP CMN 140475104 275.1 92,314 SH SH-DEF 1 92,314 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 12,060.92 111,510 SH SH-DEF 1 11,510 0 100,000 CAPITAL SOUTHWEST CORP CMN 140501107 744.57 6,884 SH SH-DEF 2 6,884 0 0 CAPITAL TR INC CL A CMN 14052H506 41.58 11,549 SH SH-DEF 1 11,549 0 0 CAPITAL TR INC CL A CMN 14052H506 91.92 25,533 SH SH-DEF 2 25,533 0 0 CAPITALSOURCE CMN 14055X102 868.59 188,006 SH SH-DEF 1 185,396 0 2,610 CAPITALSOURCE CMN 14055X102 118.27 25,600 SH PUT SH-DEF 1 25,600 0 0 CAPITALSOURCE CMN 14055X102 138.14 29,900 SH CAL SH-DEF 1 29,900 0 0 CAPITALSOURCE CMN 14055X102 450.26 97,458 SH SH-DEF 2 97,458 0 0 CAPITALSOURCE CMN 14055X102 310.04 67,108 SH SH-DEF 5 67,108 0 0 CAPITALSOURCE INC 4.00% 7/15/34 CNV 14055XAE2 481.85 838,000 PRN SH-DEF 1 838,000 0 0 CAPITOL BANCORP LTD CMN 14056D105 514.91 66,014 SH SH-DEF 1 57,514 0 8,500 CAPITOL BANCORP LTD CMN 14056D105 340.98 43,716 SH SH-DEF 2 43,716 0 0 CAPITOL FEDERAL FINANCIAL CMN 14057C106 1,005.94 22,060 SH SH-DEF 1 22,060 0 0 CAPITOL FEDERAL FINANCIAL CMN 14057C106 2,140.69 46,945 SH SH-DEF 2 46,945 0 0 CAPSTEAD MORTGAGE CORP CMN 14067E506 1,282.14 119,047 SH SH-DEF 1 79,047 0 40,000 CAPSTONE TURBINE CORP CMN 14067D102 114.54 136,357 SH SH-DEF 1 132,357 0 4,000 CAPSTONE TURBINE CORP CMN 14067D102 66.46 79,121 SH SH-DEF 3 79,121 0 0 CAPSTONE TURBINE CORP CMN 14067D102 9.77 11,636 SH SH-DEF 5 11,636 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 358.32 60,527 SH SH-DEF 1 60,527 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 1,006.13 169,954 SH SH-DEF 2 169,954 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 64.39 10,876 SH OTHER 7,2 0 10,876 0 CARAUSTAR INDS INC CMN 140909102 1,269.09 2,758,892 SH SH-DEF 2 2,388,416 0 370,476 CARBO CERAMICS INC CMN 140781105 4,692.94 132,084 SH SH-DEF 1 132,084 0 0 CARBO CERAMICS INC CMN 140781105 2,318.23 65,247 SH SH-DEF 2 65,247 0 0 CARBO CERAMICS INC CMN 140781105 65.3 1,838 SH OTHER 7,2 0 1,838 0 CARDIAC SCIENCE CORP CMN 14141A108 1,038.78 138,504 SH SH-DEF 1 138,504 0 0 CARDIAC SCIENCE CORP CMN 14141A108 16,527.77 2,203,703 SH SH-DEF 2 1,922,261 0 281,442 CARDIAC SCIENCE CORP CMN 14141A108 18.61 2,481 SH OTHER 7,2 0 2,481 0 CARDINAL FNCL CORP CMN 14149F109 932.37 163,861 SH SH-DEF 1 163,861 0 0 CARDINAL FNCL CORP CMN 14149F109 158.9 27,927 SH SH-DEF 2 27,927 0 0 CARDINAL FNCL CORP CMN 14149F109 15.01 2,638 SH OTHER 7,2 0 2,638 0 CARDINAL HEALTH INC CMN 14149Y108 50,840.15 1,474,910 SH SH-DEF 1 1,430,797 0 44,113 CARDINAL HEALTH INC CMN 14149Y108 10,272.06 298,000 SH PUT SH-DEF 1 298,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 8,938.07 259,300 SH CAL SH-DEF 1 259,300 0 0 CARDINAL HEALTH INC CMN 14149Y108 22,472.16 651,934 SH SH-DEF 2 436,527 0 215,407 CARDINAL HEALTH INC CMN 14149Y108 2,351.23 68,211 SH SH-DEF 3 68,211 0 0 CARDINAL HEALTH INC CMN 14149Y108 689.4 20,000 SH CAL SH-DEF 3 20,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 6.89 200 SH SH-DEF 7 200 0 0 CARDINAL HEALTH INC CMN 14149Y108 554.48 16,086 SH OTHER 7,2 0 16,086 0 CARDIOME PHARMA CORP CMN 14159U202 592.02 130,115 SH SH-DEF 1 98,019 0 32,096 CARDIOME PHARMA CORP CMN 14159U202 18.2 4,000 SH PUT SH-DEF 1 4,000 0 0 CARDIOME PHARMA CORP CMN 14159U202 22.75 5,000 SH CAL SH-DEF 1 5,000 0 0 CARDIOME PHARMA CORP CMN 14159U202 829.01 182,200 SH SH-DEF 3 182,200 0 0 CARDIONET INC CMN 14159L103 648.17 26,295 SH SH-DEF 1 26,295 0 0 CAREER EDUCATION CORP CMN 141665109 3,889.91 216,829 SH SH-DEF 1 216,579 0 250 CAREER EDUCATION CORP CMN 141665109 254.75 14,200 SH PUT SH-DEF 1 14,200 0 0 CAREER EDUCATION CORP CMN 141665109 2,217.38 123,600 SH CAL SH-DEF 1 123,600 0 0 CAREER EDUCATION CORP CMN 141665109 2,387.6 133,088 SH SH-DEF 2 133,088 0 0 CAREER EDUCATION CORP CMN 141665109 26.59 1,482 SH OTHER 7,2 0 1,482 0 CARLISLE COS INC CMN 142339100 1,034.59 49,980 SH SH-DEF 1 49,632 0 348 CARMAX INC CMN 143130102 3,724.31 472,628 SH SH-DEF 1 472,328 0 300 CARMAX INC CMN 143130102 606.76 77,000 SH CAL SH-DEF 1 77,000 0 0 CARMAX INC CMN 143130102 1,023.61 129,900 SH PUT SH-DEF 1 129,900 0 0 CARMAX INC CMN 143130102 404.36 51,315 SH SH-DEF 2 51,315 0 0 CARNIVAL CORP CMN 143658300 26,498.42 1,089,573 SH SH-DEF 1 1,059,086 0 30,487 CARNIVAL CORP CMN 143658300 19,584.9 805,300 SH PUT SH-DEF 1 805,300 0 0 CARNIVAL CORP CMN 143658300 3,166.46 130,200 SH CAL SH-DEF 1 130,200 0 0 CARNIVAL CORP CMN 143658300 14,413.69 592,668 SH SH-DEF 2 557,946 0 34,722 CARNIVAL CORP CMN 143658300 1,739.9 71,542 SH SH-DEF 3 31,542 0 40,000 CARNIVAL CORP 0.00% 10/24/2021 CNV 143658AS1 5.74 10,000 PRN SH-DEF 1 10,000 0 0 CARNIVAL CORP 1.132% 04/29/2033 CNV 143658AV4 10,446.8 16,782,000 PRN SH-DEF 1 16,782,000 0 0 CARNIVAL CORP 2.00% 04/15/2021 CNV 143658AN2 15.34 17,000 PRN SH-DEF 1 0 0 17,000 CARNIVAL CORP 2.00% 04/15/2021 CNV 143658AN2 108.3 120,000 PRN SH-DEF 2 0 0 120,000 CARPENTER TECH INC CMN 144285103 1,785.6 86,933 SH SH-DEF 1 86,933 0 0 CARPENTER TECH INC CMN 144285103 277.29 13,500 SH PUT SH-DEF 1 13,500 0 0 CARPENTER TECH INC CMN 144285103 357.4 17,400 SH CAL SH-DEF 1 17,400 0 0 CARRIZO OIL & GAS INC CMN 144577103 2,372.66 147,370 SH SH-DEF 1 139,558 0 7,812 CARRIZO OIL & GAS INC CMN 144577103 381.57 23,700 SH CAL SH-DEF 1 23,700 0 0 CARRIZO OIL & GAS INC CMN 144577103 181.93 11,300 SH PUT SH-DEF 1 11,300 0 0 CARTERS INC CMN 146229109 8,932.31 463,775 SH SH-DEF 1 449,013 0 14,762 CARTERS INC CMN 146229109 9,762.01 506,854 SH SH-DEF 2 440,594 0 66,260 CARTERS INC CMN 146229109 137.42 7,135 SH OTHER 7,2 0 7,135 0 CASCADE BANCORP CMN 147154108 503.65 74,615 SH SH-DEF 1 74,615 0 0 CASCADE BANCORP CMN 147154108 333.96 49,476 SH SH-DEF 2 49,476 0 0 CASCADE BANCORP CMN 147154108 9.54 1,414 SH OTHER 7,2 0 1,414 0 CASCADE CP CMN 147195101 1,977.03 66,210 SH SH-DEF 1 66,164 0 46 CASCADE CP CMN 147195101 289.04 9,680 SH SH-DEF 2 9,680 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 734.02 179,908 SH SH-DEF 1 179,908 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 1,516.94 371,799 SH SH-DEF 2 371,799 0 0 CASEYS GENERAL STORES INC CMN 147528103 22,179.94 974,086 SH SH-DEF 1 474,069 0 500,017 CASEYS GENERAL STORES INC CMN 147528103 33,037.43 1,450,919 SH SH-DEF 2 1,210,267 0 240,652 CASEYS GENERAL STORES INC CMN 147528103 89.6 3,935 SH OTHER 7,2 0 3,935 0 CASH AMER INTL INC CMN 14754D100 7,172.24 262,239 SH SH-DEF 1 262,239 0 0 CASH AMER INTL INC CMN 14754D100 5,286.95 193,307 SH SH-DEF 2 181,432 0 11,875 CASH AMER INTL INC CMN 14754D100 80.35 2,938 SH OTHER 7,2 0 2,938 0 CASS INFORMATION SYS INC CMN 14808P109 244.02 8,011 SH SH-DEF 1 8,011 0 0 CASTLE A M & CO CMN 148411101 1,614.34 149,062 SH SH-DEF 1 149,062 0 0 CASTLE A M & CO CMN 148411101 467.8 43,195 SH SH-DEF 2 43,195 0 0 CASTLE A M & CO CMN 148411101 6.23 575 SH OTHER 7,2 0 575 0 CASTLEPOINT HLDGS LTD CMN G19522112 862.42 63,600 SH SH-DEF 1 63,600 0 0 CASTLEPOINT HLDGS LTD CMN G19522112 3,114.73 229,700 SH SH-DEF 2 229,700 0 0 CASTLEPOINT HLDGS LTD CMN G19522112 55.26 4,075 SH OTHER 7,2 0 4,075 0 CASUAL MALE RETAIL GRP INC CMN 148711104 12.38 23,801 SH SH-DEF 1 23,801 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 4,833.5 198,501 SH SH-DEF 1 196,501 0 2,000 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 4,338 178,152 SH SH-DEF 2 178,152 0 0 CATAPULT COMMUNICATIONS CORP CMN 149016107 87.12 13,260 SH SH-DEF 1 13,260 0 0 CATAPULT COMMUNICATIONS CORP CMN 149016107 122.18 18,596 SH SH-DEF 2 18,596 0 0 CATAPULT COMMUNICATIONS CORP CMN 149016107 69.66 10,603 SH OTHER 7,2 0 10,603 0 CATERPILLAR INC DEL CMN 149123101 106,420.33 2,382,367 SH SH-DEF 1 2,331,232 0 51,135 CATERPILLAR INC DEL CMN 149123101 86,101.42 1,927,500 SH PUT SH-DEF 1 1,927,500 0 0 CATERPILLAR INC DEL CMN 149123101 32,957.53 737,800 SH CAL SH-DEF 1 737,800 0 0 CATERPILLAR INC DEL CMN 149123101 68,107.86 1,524,689 SH SH-DEF 2 1,026,021 0 498,668 CATERPILLAR INC DEL CMN 149123101 3,071.46 68,759 SH SH-DEF 3 68,759 0 0 CATERPILLAR INC DEL CMN 149123101 235.72 5,277 SH SH-DEF 5 5,277 0 0 CATERPILLAR INC DEL CMN 149123101 0.89 20 SH SH-DEF 7 20 0 0 CATERPILLAR INC DEL CMN 149123101 1,455.04 32,573 SH OTHER 7,2 0 32,573 0 CATHAY GENERAL BANCORP CMN 149150104 581.54 24,486 SH SH-DEF 1 24,301 0 185 CATHAY GENERAL BANCORP CMN 149150104 30,562.47 1,286,841 SH SH-DEF 2 946,869 0 339,972 CATHAY GENERAL BANCORP CMN 149150104 0.95 40 SH SH-DEF 7 40 0 0 CATHAY GENERAL BANCORP CMN 149150104 223.72 9,420 SH OTHER 7,2 0 9,420 0 CATO CORP CL A CMN 149205106 3,220.8 213,298 SH SH-DEF 1 213,298 0 0 CATO CORP CL A CMN 149205106 2,459 162,848 SH SH-DEF 2 162,848 0 0 CATO CORP CL A CMN 149205106 28.55 1,891 SH OTHER 7,2 0 1,891 0 CAVCO INDS INC DEL CMN 149568107 1,543.84 57,413 SH SH-DEF 1 57,413 0 0 CAVIUM NETWORKS INC CMN 14965A101 1,265.64 120,422 SH SH-DEF 1 116,115 0 4,307 CAVIUM NETWORKS INC CMN 14965A101 3,838.84 365,256 SH SH-DEF 2 365,256 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 2,581.86 597,652 SH SH-DEF 1 597,481 0 171 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 2,362.61 546,900 SH CAL SH-DEF 1 546,900 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 60.91 14,100 SH PUT SH-DEF 1 14,100 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 98,299.44 22,754,500 SH SH-DEF 2 19,845,280 0 2,909,220 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 65.09 15,068 SH SH-DEF 3 15,068 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 234.78 54,348 SH SH-DEF 5 54,348 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 554.82 128,430 SH OTHER 7,2 0 128,430 0 CBEYOND COMMUNICATIONS INC CMN 149847105 2,571.95 160,948 SH SH-DEF 1 158,153 0 2,795 CBEYOND COMMUNICATIONS INC CMN 149847105 5,712.16 357,457 SH SH-DEF 2 335,387 0 22,070 CBEYOND COMMUNICATIONS INC CMN 149847105 73.11 4,575 SH OTHER 7,2 0 4,575 0 CBIZ INC CMN 124805102 2,482.7 287,017 SH SH-DEF 1 287,017 0 0 CBL & ASSOC PPTYS INC CMN 124830100 3,009.27 462,965 SH SH-DEF 1 408,808 0 54,157 CBL & ASSOC PPTYS INC CMN 124830100 2,473.5 380,538 SH SH-DEF 2 380,538 0 0 CBL & ASSOC PPTYS INC CMN 124830100 136.45 20,992 SH SH-DEF 5 20,992 0 0 CBS CORP CL B CMN 124857202 12,041.13 1,470,223 SH SH-DEF 1 1,443,654 0 26,569 CBS CORP CL B CMN 124857202 1,165.44 142,300 SH CAL SH-DEF 1 142,300 0 0 CBS CORP CL B CMN 124857202 704.34 86,000 SH PUT SH-DEF 1 86,000 0 0 CBS CORP CL B CMN 124857202 17,107.53 2,088,831 SH SH-DEF 2 1,591,952 0 496,879 CBS CORP CL B CMN 124857202 435.14 53,131 SH SH-DEF 3 53,131 0 0 CBS CORP CL B CMN 124857202 92.65 11,313 SH SH-DEF 5 11,313 0 0 CBS CORP CL B CMN 124857202 274.35 33,498 SH OTHER 7,2 0 33,498 0 CDC CORP CL A CMN G2022L106 36.22 31,500 SH CAL SH-DEF 1 31,500 0 0 CDC CORP CL A CMN G2022L106 10.23 8,900 SH PUT SH-DEF 1 8,900 0 0 CEC ENTMT INC CMN 125137109 5,220.88 215,294 SH SH-DEF 1 210,178 0 5,116 CEC ENTMT INC CMN 125137109 12,724.97 524,741 SH SH-DEF 2 486,757 0 37,984 CEC ENTMT INC CMN 125137109 79.3 3,270 SH OTHER 7,2 0 3,270 0 CEDAR FAIR LP DEP UTS CMN 150185106 424.6 33,887 SH SH-DEF 1 26,987 0 6,900 CEDAR SHOPPING CENTERS INC CMN 150602209 1,907.88 269,474 SH SH-DEF 1 269,474 0 0 CEDAR SHOPPING CENTERS INC CMN 150602209 533.49 75,352 SH SH-DEF 2 75,352 0 0 CELADON GROUP INC CMN 150838100 1,256.86 147,346 SH SH-DEF 1 147,346 0 0 CELADON GROUP INC CMN 150838100 1,679.66 196,912 SH SH-DEF 2 196,912 0 0 CELADON GROUP INC CMN 150838100 23.01 2,698 SH OTHER 7,2 0 2,698 0 CELANESE CORP SR A CMN 150870103 6,820.65 548,725 SH SH-DEF 1 524,612 0 24,113 CELANESE CORP SR A CMN 150870103 535.73 43,100 SH SH-DEF 2 43,100 0 0 CELERA CORP CMN 15100E106 7,499.09 673,773 SH SH-DEF 1 673,773 0 0 CELERA CORP CMN 15100E106 133.68 12,011 SH SH-DEF 3 12,011 0 0 CELESTICA INC CMN 15101Q108 272.75 59,164 SH SH-DEF 1 48,113 0 11,051 CELESTICA INC CMN 15101Q108 65.92 14,300 SH PUT SH-DEF 1 14,300 0 0 CELESTICA INC CMN 15101Q108 47.48 10,300 SH CAL SH-DEF 1 10,300 0 0 CELESTICA INC CMN 15101Q108 1,201.83 260,700 SH SH-DEF 2 246,400 0 14,300 CELESTICA INC CMN 15101Q108 201.92 43,800 SH SH-DEF 3 43,800 0 0 CELGENE CORP CMN 151020104 110,750.27 2,003,442 SH SH-DEF 1 1,931,531 0 71,911 CELGENE CORP CMN 151020104 8,697.53 157,336 SH PUT SH-DEF 1 157,336 0 0 CELGENE CORP CMN 151020104 32,036.75 579,536 SH CAL SH-DEF 1 579,536 0 0 CELGENE CORP CMN 151020104 52,288.52 945,885 SH SH-DEF 2 568,852 0 377,033 CELGENE CORP CMN 151020104 1,825.24 33,018 SH SH-DEF 3 33,018 0 0 CELGENE CORP CMN 151020104 311.56 5,636 SH SH-DEF 5 5,636 0 0 CELGENE CORP CMN 151020104 963.92 17,437 SH OTHER 7,2 0 17,437 0 CELL GENESYS INC CMN 150921104 6.93 31,495 SH SH-DEF 1 31,495 0 0 CELL GENESYS INC CMN 150921104 3.03 13,760 SH SH-DEF 2 13,760 0 0 CELL GENESYS INC CMN 150921104 2.84 12,895 SH SH-DEF 3 12,895 0 0 CELL THERAPEUTICS INC CMN 150934503 5.83 41,638 SH SH-DEF 1 41,638 0 0 CELLCOM ISRAEL LTD CMN M2196U109 602.98 27,284 SH SH-DEF 3 27,284 0 0 CEMEX SP ADR 5 ORD CMN 151290889 13,036.06 1,426,265 SH SH-DEF 1 1,389,209 0 37,056 CEMEX SP ADR 5 ORD CMN 151290889 7,422.29 812,067 SH CAL SH-DEF 1 812,067 0 0 CEMEX SP ADR 5 ORD CMN 151290889 6,249.48 683,750 SH PUT SH-DEF 1 683,750 0 0 CEMEX SP ADR 5 ORD CMN 151290889 10,970.24 1,200,245 SH SH-DEF 2 1,073,416 0 126,829 CEMEX SP ADR 5 ORD CMN 151290889 371.85 40,684 SH SH-DEF 3 40,684 0 0 CENTENE CORP CMN 15135B101 6,613.22 335,526 SH SH-DEF 1 335,526 0 0 CENTENE CORP CMN 15135B101 153.74 7,800 SH CAL SH-DEF 1 7,800 0 0 CENTENE CORP CMN 15135B101 68.98 3,500 SH PUT SH-DEF 1 3,500 0 0 CENTENE CORP CMN 15135B101 2,677.88 135,864 SH SH-DEF 2 132,938 0 2,926 CENTENE CORP CMN 15135B101 59.27 3,007 SH OTHER 7,2 0 3,007 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 3,815.57 473,396 SH SH-DEF 1 473,396 0 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 651.72 80,858 SH SH-DEF 2 80,858 0 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 81.52 10,114 SH SH-DEF 3 10,114 0 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 10.73 1,331 SH OTHER 7,2 0 1,331 0 CENTER BANCORP INC CMN 151408101 130.18 15,915 SH SH-DEF 1 0 0 15,915 CENTER FINANCIAL CORP CMN 15146E102 561.71 91,039 SH SH-DEF 1 91,039 0 0 CENTER FINANCIAL CORP CMN 15146E102 108.91 17,651 SH SH-DEF 2 17,651 0 0 CENTERPOINT ENERGY INC CMN 15189T107 12,817.26 1,015,631 SH SH-DEF 1 991,213 0 24,418 CENTERPOINT ENERGY INC CMN 15189T107 1,747.14 138,442 SH SH-DEF 2 138,402 0 40 CENTERPOINT ENERGY INC CMN 15189T107 312.38 24,753 SH SH-DEF 3 24,753 0 0 CENTEX CORP CMN 152312104 10,312.76 969,244 SH SH-DEF 1 969,162 0 82 CENTEX CORP CMN 152312104 2,092.89 196,700 SH PUT SH-DEF 1 196,700 0 0 CENTEX CORP CMN 152312104 5,462.58 513,400 SH CAL SH-DEF 1 513,400 0 0 CENTEX CORP CMN 152312104 16,912.75 1,589,544 SH SH-DEF 2 1,201,942 0 387,602 CENTEX CORP CMN 152312104 1.92 180 SH SH-DEF 7 180 0 0 CENTEX CORP CMN 152312104 300.55 28,247 SH OTHER 7,2 0 28,247 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 539.79 48,325 SH SH-DEF 1 47,485 0 840 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 751.79 70,458 SH SH-DEF 1 66,781 0 3,677 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 4,690.28 419,900 SH SH-DEF 3 419,900 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 1,202.21 112,672 SH SH-DEF 3 112,672 0 0 CENTRAL EURO DIST CORP CMN 153435102 2,980.45 151,292 SH SH-DEF 1 108,792 0 42,500 CENTRAL EURO DIST CORP CMN 153435102 1,522 77,259 SH SH-DEF 2 77,259 0 0 CENTRAL EUROPE & RUSSIA FD CMN 153436100 196.55 11,963 SH SH-DEF 1 11,963 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 1,167.25 53,741 SH SH-DEF 1 53,741 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 415.07 19,110 SH SH-DEF 3 19,110 0 0 CENTRAL GARDEN & PET CO CMN 153527106 148.86 25,402 SH SH-DEF 1 20,900 0 4,502 CENTRAL GARDEN & PET CO CMN 153527106 1,933.38 329,929 SH SH-DEF 2 53,339 0 276,590 CENTRAL GARDEN AND PET CO CMN 153527205 2,370.3 401,746 SH SH-DEF 1 392,742 0 9,004 CENTRAL GARDEN AND PET CO CMN 153527205 18,680.64 3,166,210 SH SH-DEF 2 2,210,685 0 955,525 CENTRAL GARDEN AND PET CO CMN 153527205 0.35 60 SH SH-DEF 7 60 0 0 CENTRAL GARDEN AND PET CO CMN 153527205 173.12 29,343 SH OTHER 7,2 0 29,343 0 CENTRAL PACIFIC FNCL CORP CMN 154760102 3,393.95 338,043 SH SH-DEF 1 337,921 0 122 CENTRAL PACIFIC FNCL CORP CMN 154760102 4,938.77 491,909 SH SH-DEF 2 418,567 0 73,342 CENTRAL PACIFIC FNCL CORP CMN 154760102 41.23 4,107 SH OTHER 7,2 0 4,107 0 CENTRAL VERMONT PUB SVC CMN 155771108 1,641.64 68,803 SH SH-DEF 1 68,803 0 0 CENTURY ALUMINUM CO CMN 156431108 1,071.74 107,174 SH SH-DEF 1 107,102 0 72 CENTURY ALUMINUM CO CMN 156431108 883 88,300 SH CAL SH-DEF 1 88,300 0 0 CENTURY ALUMINUM CO CMN 156431108 2,190 219,000 SH PUT SH-DEF 1 219,000 0 0 CENTURY ALUMINUM CO CMN 156431108 143.2 14,320 SH SH-DEF 2 14,320 0 0 CENTURYTEL INC CMN 156700106 12,083.28 442,125 SH SH-DEF 1 438,383 0 3,742 CENTURYTEL INC CMN 156700106 17,221.62 630,136 SH SH-DEF 2 489,905 0 140,231 CENTURYTEL INC CMN 156700106 340.18 12,447 SH SH-DEF 5 12,447 0 0 CENTURYTEL INC CMN 156700106 286.12 10,469 SH OTHER 7,2 0 10,469 0 CENVEO INC CMN 15670S105 1,040.55 233,832 SH SH-DEF 1 233,832 0 0 CENVEO INC CMN 15670S105 498.4 112,000 SH SH-DEF 2 112,000 0 0 CEPHALON INC CMN 156708109 23,628.48 306,704 SH SH-DEF 1 306,204 0 500 CEPHALON INC CMN 156708109 516.17 6,700 SH PUT SH-DEF 1 6,700 0 0 CEPHALON INC CMN 156708109 16,848.65 218,700 SH CAL SH-DEF 1 218,700 0 0 CEPHALON INC CMN 156708109 3,854.93 50,038 SH SH-DEF 2 48,995 0 1,043 CEPHALON INC CMN 156708109 340.52 4,420 SH SH-DEF 3 4,420 0 0 CEPHALON INC CMN 156708109 419.71 5,448 SH SH-DEF 5 5,448 0 0 CEPHEID INC CMN 15670R107 2,685.08 258,678 SH SH-DEF 1 258,678 0 0 CEPHEID INC CMN 15670R107 5,235.7 504,403 SH SH-DEF 2 500,278 0 4,125 CEPHEID INC CMN 15670R107 72.49 6,984 SH OTHER 7,2 0 6,984 0 CERADYNE INC CALIF CMN 156710105 4,133.13 203,502 SH SH-DEF 1 203,386 0 116 CERADYNE INC CALIF CMN 156710105 893.64 44,000 SH CAL SH-DEF 1 44,000 0 0 CERADYNE INC CALIF CMN 156710105 337.15 16,600 SH PUT SH-DEF 1 16,600 0 0 CERADYNE INC CALIF CMN 156710105 2,390.18 117,685 SH SH-DEF 2 117,685 0 0 CERADYNE INC CALIF CMN 156710105 43.38 2,136 SH OTHER 7,2 0 2,136 0 CERNER CORP CMN 156782104 1,222.4 31,792 SH SH-DEF 1 26,792 0 5,000 CERNER CORP CMN 156782104 365.28 9,500 SH CAL SH-DEF 1 9,500 0 0 CERNER CORP CMN 156782104 303.76 7,900 SH PUT SH-DEF 1 7,900 0 0 CERNER CORP CMN 156782104 10,716.17 278,704 SH SH-DEF 2 192,612 0 86,092 CERNER CORP CMN 156782104 148.65 3,866 SH OTHER 7,2 0 3,866 0 CERUS CORP CMN 157085101 17.92 25,606 SH SH-DEF 1 25,606 0 0 CEVA INC CMN 157210105 1,057.55 151,079 SH SH-DEF 1 151,079 0 0 CEVA INC CMN 157210105 170.52 24,360 SH SH-DEF 2 24,360 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 10,351.77 210,573 SH SH-DEF 1 209,942 0 631 CF INDUSTRIES HLDGS INC CMN 125269100 11,041.34 224,600 SH CAL SH-DEF 1 224,600 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 2,984.01 60,700 SH PUT SH-DEF 1 60,700 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 3,183.85 64,765 SH SH-DEF 2 56,847 0 7,918 CF INDUSTRIES HLDGS INC CMN 125269100 210.65 4,285 SH SH-DEF 3 4,285 0 0 CGI GROUP INC CL A CMN 39945C109 1,492.16 191,303 SH SH-DEF 1 183,853 0 7,450 CGI GROUP INC CL A CMN 39945C109 19,093.42 2,447,875 SH SH-DEF 2 1,800,375 0 647,500 CGI GROUP INC CL A CMN 39945C109 210.54 26,992 SH SH-DEF 3 26,992 0 0 CGI GROUP INC CL A CMN 39945C109 16.38 2,100 SH OTHER 7,2 0 2,100 0 CH ENERGY GRP INC CMN 12541M102 6,526.12 126,992 SH SH-DEF 1 126,992 0 0 CH ENERGY GRP INC CMN 12541M102 1,151.6 22,409 SH SH-DEF 2 22,409 0 0 CH ENERGY GRP INC CMN 12541M102 32.48 632 SH OTHER 7,2 0 632 0 CHAMPION ENTRPRS INC CMN 158496109 677.33 1,209,526 SH SH-DEF 1 1,209,526 0 0 CHAMPION ENTRPRS INC CMN 158496109 6.53 11,665 SH SH-DEF 3 11,665 0 0 CHAMPION ENTRPRS INC CMN 158496109 7.13 12,739 SH SH-DEF 5 12,739 0 0 CHARLES RIV LABS INTL INC CMN 159864107 2,400.65 91,628 SH SH-DEF 1 88,903 0 2,725 CHARLES RIV LABS INTL INC CMN 159864107 246.28 9,400 SH PUT SH-DEF 1 9,400 0 0 CHARLES RIV LABS INTL INC CMN 159864107 110,853.98 4,231,068 SH SH-DEF 2 4,127,291 0 103,777 CHARLES SCHWAB CORP CMN 808513105 35,508.4 2,195,943 SH SH-DEF 1 2,129,287 0 66,656 CHARLES SCHWAB CORP CMN 808513105 4,257.56 263,300 SH CAL SH-DEF 1 263,300 0 0 CHARLES SCHWAB CORP CMN 808513105 7,683.98 475,200 SH PUT SH-DEF 1 475,200 0 0 CHARLES SCHWAB CORP CMN 808513105 368,025.2 22,759,753 SH SH-DEF 2 17,615,903 0 5,143,850 CHARLES SCHWAB CORP CMN 808513105 1,077.12 66,612 SH SH-DEF 3 66,612 0 0 CHARLES SCHWAB CORP CMN 808513105 332.68 20,574 SH SH-DEF 5 20,574 0 0 CHARLES SCHWAB CORP CMN 808513105 11.32 700 SH SH-DEF 7 700 0 0 CHARLES SCHWAB CORP CMN 808513105 2,606.68 161,205 SH OTHER 7,2 0 161,205 0 CHARLOTTE RUSSE HLDG INC CMN 161048103 1,023.74 157,741 SH SH-DEF 1 157,741 0 0 CHARLOTTE RUSSE HLDG INC CMN 161048103 2,513.49 387,287 SH SH-DEF 2 359,824 0 27,463 CHARLOTTE RUSSE HLDG INC CMN 161048103 15.83 2,439 SH OTHER 7,2 0 2,439 0 CHARMING SHOPPES INC CMN 161133103 2,634.41 1,079,677 SH SH-DEF 1 1,076,498 0 3,179 CHARMING SHOPPES INC CMN 161133103 2,396.38 982,123 SH SH-DEF 2 901,013 0 81,110 CHARMING SHOPPES INC CMN 161133103 41.51 17,013 SH SH-DEF 3 17,013 0 0 CHARMING SHOPPES INC CMN 161133103 10.26 4,204 SH OTHER 7,2 0 4,204 0 CHART INDS INC CMN 16115Q308 3,105.7 292,164 SH SH-DEF 1 292,164 0 0 CHART INDS INC CMN 16115Q308 853.59 80,300 SH SH-DEF 2 80,300 0 0 CHARTER COMM INC CL A CMN 16117M107 206.53 2,524,875 SH SH-DEF 1 2,441,479 0 83,396 CHARTER COMM INC CL A CMN 16117M107 47.82 584,600 SH CAL SH-DEF 1 584,600 0 0 CHARTER COMM INC CL A CMN 16117M107 0.08 1,000 SH PUT SH-DEF 1 1,000 0 0 CHARTER COMM INC CL A CMN 16117M107 5.01 61,284 SH SH-DEF 3 61,284 0 0 CHARTER COMM INC CL A CMN 16117M107 1.15 14,099 SH SH-DEF 5 14,099 0 0 CHARTER COMMUNICATIONS INC D CNV 16117MAF4 30.4 2,000,000 PRN SH-DEF 1 2,000,000 0 0 CHATTEM INC CMN 162456107 4,048.81 56,603 SH SH-DEF 1 56,584 0 19 CHATTEM INC CMN 162456107 715.3 10,000 SH PUT SH-DEF 1 10,000 0 0 CHATTEM INC CMN 162456107 894.12 12,500 SH CAL SH-DEF 1 12,500 0 0 CHATTEM INC CMN 162456107 34,696.91 485,068 SH SH-DEF 2 474,928 0 10,140 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 7,278.35 383,273 SH SH-DEF 1 366,873 0 16,400 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 4,550 239,600 SH PUT SH-DEF 1 239,600 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 4,646.85 244,700 SH CAL SH-DEF 1 244,700 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 1,457.39 76,745 SH SH-DEF 2 74,079 0 2,666 CHECKPOINT SYS INC CMN 162825103 3,004.49 305,334 SH SH-DEF 1 303,134 0 2,200 CHECKPOINT SYS INC CMN 162825103 113.75 11,560 SH SH-DEF 2 11,560 0 0 CHEESECAKE FACTORY INC CMN 163072101 6,896.99 682,870 SH SH-DEF 1 680,043 0 2,827 CHEESECAKE FACTORY INC CMN 163072101 6,065.37 600,532 SH SH-DEF 2 532,732 0 67,800 CHEESECAKE FACTORY INC CMN 163072101 248.17 24,571 SH SH-DEF 3 8,971 0 15,600 CHEESECAKE FACTORY INC CMN 163072101 22.54 2,232 SH OTHER 7,2 0 2,232 0 CHEMED CORP CMN 16359R103 7,840.66 197,150 SH SH-DEF 1 191,202 0 5,948 CHEMED CORP CMN 16359R103 2,683.76 67,482 SH SH-DEF 2 67,482 0 0 CHEMED CORP CMN 16359R103 27.32 687 SH OTHER 7,2 0 687 0 CHEMICAL FNCL CORP CMN 163731102 2,727.39 97,826 SH SH-DEF 1 97,826 0 0 CHEMICAL FNCL CORP CMN 163731102 763.13 27,372 SH SH-DEF 2 27,372 0 0 CHEMTURA CORP CMN 163893100 244.42 174,587 SH SH-DEF 1 144,073 0 30,514 CHEMTURA CORP CMN 163893100 99.55 71,104 SH SH-DEF 2 71,104 0 0 CHENIERE ENERGY INC CMN 16411R208 229.41 80,493 SH SH-DEF 1 47,119 0 33,374 CHENIERE ENERGY INC CMN 16411R208 329.46 115,600 SH CAL SH-DEF 1 115,600 0 0 CHENIERE ENERGY INC CMN 16411R208 31.06 10,900 SH PUT SH-DEF 1 10,900 0 0 CHENIERE ENERGY INC CMN 16411R208 111.34 39,065 SH SH-DEF 3 39,065 0 0 CHENIERE ENERGY INC 2.25% 08/01/2012 CNV 16411RAE9 137.81 1,050,000 PRN SH-DEF 1 1,050,000 0 0 CHEROKEE INC NEW CMN 16444H102 305.52 17,609 SH SH-DEF 1 17,583 0 26 CHESAPEAKE ENERGY CORP CMN 165167107 48,407.68 2,993,672 SH SH-DEF 1 2,860,348 0 133,324 CHESAPEAKE ENERGY CORP CNV 165167CB1 12.56 28,000 PRN SH-DEF 1 18,000 0 10,000 CHESAPEAKE ENERGY CORP CMN 165167107 17,877.55 1,105,600 SH CAL SH-DEF 1 1,103,300 0 2,300 CHESAPEAKE ENERGY CORP CMN 165167107 34,789.76 2,151,500 SH PUT SH-DEF 1 2,151,500 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 33,538.9 2,074,144 SH SH-DEF 2 1,603,419 0 470,725 CHESAPEAKE ENERGY CORP CNV 165167CB1 28.27 63,000 PRN SH-DEF 2 0 0 63,000 CHESAPEAKE ENERGY CORP CNV 165167CA3 2,825.35 4,840,000 PRN SH-DEF 2 4,840,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 623.06 38,532 SH SH-DEF 3 38,532 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 4.53 280 SH SH-DEF 7 280 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 224.49 13,883 SH OTHER 7,2 0 13,883 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 52,389 90,000,000 PRN SH-DEF 2 90,000,000 0 0 CHESAPEAKE UTILS CORP CMN 165303108 314.67 9,996 SH SH-DEF 1 9,996 0 0 CHESAPEAKE UTILS CORP CMN 165303108 1,602.55 50,907 SH SH-DEF 2 50,907 0 0 CHEVRON CORP CMN 166764100 468,970.47 6,340,009 SH SH-DEF 1 5,853,127 0 486,882 CHEVRON CORP CMN 166764100 220,216.09 2,977,100 SH PUT SH-DEF 1 2,977,100 0 0 CHEVRON CORP CMN 166764100 150,869.21 2,039,600 SH CAL SH-DEF 1 2,039,600 0 0 CHEVRON CORP CMN 166764100 435,843.52 5,892,166 SH SH-DEF 2 4,164,208 0 1,727,958 CHEVRON CORP CMN 166764100 25,795.04 348,723 SH SH-DEF 3 348,393 0 330 CHEVRON CORP CMN 166764100 6,124.72 82,800 SH PUT SH-DEF 3 82,800 0 0 CHEVRON CORP CMN 166764100 204.53 2,765 SH SH-DEF 4 0 0 2,765 CHEVRON CORP CMN 166764100 1,111.99 15,033 SH SH-DEF 5 15,033 0 0 CHEVRON CORP CMN 166764100 897.7 12,136 SH SH-DEF 7 12,136 0 0 CHEVRON CORP CMN 166764100 7,542.94 101,973 SH OTHER 7,2 0 101,973 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 907.2 90,269 SH SH-DEF 1 76,395 0 13,874 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 493.46 49,100 SH CAL SH-DEF 1 49,100 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 513.56 51,100 SH PUT SH-DEF 1 51,100 0 0 CHICOS FAS INC CMN 168615102 9,554.83 2,285,844 SH SH-DEF 1 2,278,394 0 7,450 CHICOS FAS INC CMN 168615102 293.85 70,300 SH CAL SH-DEF 1 70,300 0 0 CHICOS FAS INC CMN 168615102 250.38 59,900 SH PUT SH-DEF 1 59,900 0 0 CHICOS FAS INC CMN 168615102 1,927.74 461,183 SH SH-DEF 2 461,183 0 0 CHICOS FAS INC CMN 168615102 110.82 26,513 SH SH-DEF 3 26,513 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 8,228.12 379,526 SH SH-DEF 1 379,424 0 102 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 3,958.77 182,600 SH PUT SH-DEF 1 182,600 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 401.08 18,500 SH CAL SH-DEF 1 18,500 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 3,608.2 166,430 SH SH-DEF 2 157,588 0 8,842 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 29.46 1,359 SH OTHER 7,2 0 1,359 0 CHIMERA INVT CORP CMN 16934Q109 310.98 90,138 SH SH-DEF 1 67,338 0 22,800 CHIMERA INVT CORP CMN 16934Q109 38.78 11,240 SH SH-DEF 2 11,240 0 0 CHIMERA INVT CORP CMN 16934Q109 70.54 20,445 SH SH-DEF 3 20,445 0 0 CHINA ARCHITECTURAL ENGR INC CMN 16937S102 63.04 25,626 SH SH-DEF 1 25,626 0 0 CHINA BAK BATTERY INC CMN 16936Y100 545.1 336,482 SH SH-DEF 1 336,482 0 0 CHINA BAK BATTERY INC CMN 16936Y100 43.79 27,031 SH SH-DEF 5 27,031 0 0 CHINA CABLECOM HOLDINGS LTD CMN G21176105 24.7 30,876 SH SH-DEF 5 30,876 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 1,165.77 139,113 SH SH-DEF 1 139,113 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 132.4 15,800 SH CAL SH-DEF 1 15,800 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 12.57 1,500 SH PUT SH-DEF 1 1,500 0 0 CHINA FD INC CMN 169373107 1,582.76 95,693 SH SH-DEF 1 35,585 0 60,108 CHINA FINANCE ONLINE CO LTD CMN 169379104 136.04 19,352 SH SH-DEF 1 18,352 0 1,000 CHINA FIRE & SEC GROUP INC CMN 16938R103 612.78 89,983 SH SH-DEF 1 89,983 0 0 CHINA INFORMATION SEC TECH I CMN 16944F101 42.34 11,762 SH SH-DEF 1 11,762 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 35,526.9 765,666 SH SH-DEF 1 761,666 0 4,000 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 36,210.56 780,400 SH PUT SH-DEF 1 780,400 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 43,207.68 931,200 SH CAL SH-DEF 1 931,200 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 271.4 13,396 SH SH-DEF 1 11,396 0 2,000 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 810.4 40,000 SH CAL SH-DEF 1 40,000 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 472.06 23,300 SH PUT SH-DEF 1 23,300 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 10,261.02 201,790 SH SH-DEF 1 190,068 0 11,722 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 7,271.55 143,000 SH CAL SH-DEF 1 143,000 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 3,584.92 70,500 SH PUT SH-DEF 1 70,500 0 0 CHINA NATURAL RESOURCES INC CMN G2110U109 151.82 12,652 SH SH-DEF 1 12,652 0 0 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 126,250 25,000,000 SH SH-DEF 1 25,000,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 13,988.89 226,394 SH SH-DEF 1 223,655 0 2,739 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 15,867.67 256,800 SH CAL SH-DEF 1 256,800 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 13,031.51 210,900 SH PUT SH-DEF 1 210,900 0 0 CHINA PRECISION STEEL INC CMN 16941J106 17.38 13,905 SH SH-DEF 1 13,905 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 3,298.11 744,495 SH SH-DEF 1 744,495 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 2,877.73 649,600 SH PUT SH-DEF 1 649,600 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 20.38 4,600 SH CAL SH-DEF 1 4,600 0 0 CHINA SKY ONE MED INC CMN 16941P102 248.2 15,522 SH SH-DEF 2 15,522 0 0 CHINA SKY ONE MED INC CMN 16941P102 21.79 1,363 SH OTHER 7,2 0 1,363 0 CHINA SOUTHERN AIRLINES CO LTD CMN 169409109 1,069.74 126,000 SH SH-DEF 1 120,000 0 6,000 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 42.41 10,736 SH SH-DEF 1 10,736 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 50.96 12,900 SH PUT SH-DEF 1 12,900 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 33.58 8,500 SH CAL SH-DEF 1 8,500 0 0 CHINA TELECOM CORP LTD SP ADR CMN 169426103 3,075.89 80,838 SH SH-DEF 1 80,838 0 0 CHINA UNICOM LTD ADR CMN 16945R104 3,625.25 297,152 SH SH-DEF 1 284,124 0 13,028 CHINA YUCHAI INTL LTD CMN G21082105 166.27 43,300 SH SH-DEF 3 0 0 43,300 CHINA-BIOTICS INC CMN 16937B109 110.86 11,700 SH SH-DEF 1 11,700 0 0 CHINACAST EDU CORP CMN 16946T109 217.93 85,800 SH SH-DEF 2 85,800 0 0 CHINAEDU CORP CMN 16945L107 121.46 24,787 SH SH-DEF 1 0 0 24,787 CHINDEX INTL INC CMN 169467107 551.21 69,335 SH SH-DEF 1 69,335 0 0 CHINDEX INTL INC CMN 169467107 244.22 30,720 SH SH-DEF 2 30,720 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 1,882.89 30,379 SH SH-DEF 1 27,762 0 2,617 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 6,266.18 101,100 SH CAL SH-DEF 1 101,100 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 1,828.41 29,500 SH PUT SH-DEF 1 29,500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 1,436.63 23,179 SH SH-DEF 2 15,575 0 7,604 CHIPOTLE MEXICAN GRILL INC CL B CMN 169656204 2,187.62 38,185 SH SH-DEF 1 38,185 0 0 CHIPOTLE MEXICAN GRILL INC CL B CMN 169656204 2,888.33 50,416 SH SH-DEF 2 49,302 0 1,114 CHIPOTLE MEXICAN GRILL INC CL B CMN 169656204 40.96 715 SH OTHER 7,2 0 715 0 CHIQUITA BRANDS INTL INC CMN 170032809 10,537.61 712,964 SH SH-DEF 1 710,695 0 2,269 CHIQUITA BRANDS INTL INC CNV 170032AT3 68.94 87,000 PRN SH-DEF 1 87,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 5,173 350,000 SH PUT SH-DEF 1 350,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 9,211.13 623,216 SH SH-DEF 2 525,033 0 98,183 CHIQUITA BRANDS INTL INC CMN 170032809 56.13 3,798 SH OTHER 7,2 0 3,798 0 CHOICE HOTELS INTL INC CMN 169905106 1,614.43 53,707 SH SH-DEF 1 53,707 0 0 CHOICE HOTELS INTL INC CMN 169905106 10,694.69 355,778 SH SH-DEF 2 328,694 0 27,084 CHORDIANT SOFTWARE INC CMN 170404305 568.74 213,813 SH SH-DEF 1 213,813 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 1,700.74 303,703 SH SH-DEF 1 303,703 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 368.7 65,840 SH SH-DEF 2 65,840 0 0 CHUBB CORP CMN 171232101 45,802.23 898,083 SH SH-DEF 1 860,038 0 38,045 CHUBB CORP CMN 171232101 22,215.6 435,600 SH PUT SH-DEF 1 435,600 0 0 CHUBB CORP CMN 171232101 16,768.8 328,800 SH CAL SH-DEF 1 328,800 0 0 CHUBB CORP CMN 171232101 135,127.2 2,649,553 SH SH-DEF 2 2,442,317 0 207,236 CHUBB CORP CMN 171232101 1,302.34 25,536 SH SH-DEF 3 25,536 0 0 CHUBB CORP CMN 171232101 459.36 9,007 SH SH-DEF 5 9,007 0 0 CHUBB CORP CMN 171232101 140.76 2,760 SH SH-DEF 7 2,760 0 0 CHUBB CORP CMN 171232101 2,547.86 49,958 SH OTHER 7,2 0 49,958 0 CHUNGHWA TELECOM CO LTD CMN 17133Q304 1,601.09 102,634 SH SH-DEF 1 66,879 0 35,755 CHUNGHWA TELECOM CO LTD CMN 17133Q304 7,878.12 505,008 SH SH-DEF 3 505,008 0 0 CHURCH & DWIGHT INC CMN 171340102 2,052.65 36,576 SH SH-DEF 1 35,076 0 1,500 CHURCH & DWIGHT INC CMN 171340102 6,445.66 114,855 SH SH-DEF 2 57,453 0 57,402 CHURCH & DWIGHT INC CMN 171340102 111.51 1,987 SH OTHER 7,2 0 1,987 0 CHURCHILL DOWNS INC CMN 171484108 2,053.01 50,792 SH SH-DEF 1 50,792 0 0 CHURCHILL DOWNS INC CMN 171484108 759.9 18,800 SH SH-DEF 2 18,800 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 2,142.37 155,922 SH SH-DEF 1 154,396 0 1,526 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 7,261.12 528,466 SH SH-DEF 3 528,466 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 473.35 44,910 SH SH-DEF 1 44,910 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 3,904.61 370,456 SH SH-DEF 3 370,456 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 4,614.51 360,227 SH SH-DEF 1 360,227 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 5,045.86 393,900 SH SH-DEF 2 393,900 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 392,739.84 30,658,848 SH SH-DEF 3 30,658,848 0 0 CIBER INC CMN 17163B102 1,896.19 394,218 SH SH-DEF 1 394,218 0 0 CIBER INC CMN 17163B102 3,715.65 772,484 SH SH-DEF 2 750,873 0 21,611 CIBER INC CMN 17163B102 67.28 13,987 SH OTHER 7,2 0 13,987 0 CIE GEN GEOPHYSIQUE SP ADR CMN 204386106 228.39 15,236 SH SH-DEF 1 15,236 0 0 CIE GEN GEOPHYSIQUE SP ADR CMN 204386106 59.96 4,000 SH PUT SH-DEF 1 4,000 0 0 CIE GEN GEOPHYSIQUE SP ADR CMN 204386106 1,031.31 68,800 SH CAL SH-DEF 1 68,800 0 0 CIE GEN GEOPHYSIQUE SP ADR CMN 204386106 174.39 11,634 SH SH-DEF 3 11,634 0 0 CIENA CORP CMN 171779309 4,212.78 628,773 SH SH-DEF 1 612,175 0 16,598 CIENA CORP CMN 171779309 1,287.07 192,100 SH CAL SH-DEF 1 192,100 0 0 CIENA CORP CMN 171779309 414.58 61,878 SH PUT SH-DEF 1 61,878 0 0 CIENA CORP CMN 171779309 659.38 98,415 SH SH-DEF 2 98,415 0 0 CIENA CORP CMN 171779309 5,025 750,000 SH PUT SH-DEF 2 750,000 0 0 CIENA CORP CMN 171779309 4,110.85 613,560 SH SH-DEF 3 613,560 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 14,047.12 39,850,000 PRN SH-DEF 2 39,850,000 0 0 CIGNA CORP CMN 125509109 21,992.5 1,305,193 SH SH-DEF 1 1,284,745 0 20,448 CIGNA CORP CMN 125509109 776.78 46,100 SH PUT SH-DEF 1 46,100 0 0 CIGNA CORP CMN 125509109 2,962.23 175,800 SH CAL SH-DEF 1 175,800 0 0 CIGNA CORP CMN 125509109 2,743.11 162,796 SH SH-DEF 2 162,756 0 40 CIGNA CORP CMN 125509109 329.55 19,558 SH SH-DEF 3 19,558 0 0 CIMAREX ENERGY CO CMN 171798101 5,708.67 213,169 SH SH-DEF 1 211,551 0 1,618 CIMAREX ENERGY CO CMN 171798101 629.33 23,500 SH PUT SH-DEF 1 23,500 0 0 CIMAREX ENERGY CO CMN 171798101 956.05 35,700 SH CAL SH-DEF 1 35,700 0 0 CIMAREX ENERGY CO CMN 171798101 8,952.07 334,282 SH SH-DEF 2 234,045 0 100,237 CIMAREX ENERGY CO CMN 171798101 42.71 1,595 SH OTHER 7,2 0 1,595 0 CINCINNATI BELL INC CMN 171871106 1,549.44 802,820 SH SH-DEF 1 802,201 0 619 CINCINNATI BELL INC CMN 171871106 1,741.62 902,396 SH SH-DEF 2 902,396 0 0 CINCINNATI BELL INC CMN 171871106 66.82 34,624 SH SH-DEF 3 34,624 0 0 CINCINNATI BELL INC CMN 171871106 70.57 36,565 SH SH-DEF 5 36,565 0 0 CINCINNATI BELL INC CMN 171871106 0.46 240 SH SH-DEF 7 240 0 0 CINCINNATI BELL INC CMN 171871106 31.47 16,304 SH OTHER 7,2 0 16,304 0 CINCINNATI FNCL CORP CMN 172062101 12,245.85 421,254 SH SH-DEF 1 421,231 0 23 CINCINNATI FNCL CORP CMN 172062101 2,984.09 102,652 SH SH-DEF 2 90,348 0 12,304 CINCINNATI FNCL CORP CMN 172062101 330.18 11,358 SH SH-DEF 3 11,358 0 0 CINEMARK HLDGS INC CMN 17243V102 778.63 104,795 SH SH-DEF 1 104,795 0 0 CINTAS CORP CMN 172908105 6,505.68 280,055 SH SH-DEF 1 261,255 0 18,800 CINTAS CORP CMN 172908105 1,184.73 51,000 SH CAL SH-DEF 1 51,000 0 0 CINTAS CORP CMN 172908105 341.48 14,700 SH PUT SH-DEF 1 14,700 0 0 CINTAS CORP CMN 172908105 1,236.07 53,210 SH SH-DEF 2 53,210 0 0 CINTAS CORP CMN 172908105 1,331.29 57,309 SH SH-DEF 3 9,409 0 47,900 CIRCOR INTL INC CMN 17273K109 4,940.29 179,647 SH SH-DEF 1 179,591 0 56 CIRCOR INTL INC CMN 17273K109 698.39 25,396 SH SH-DEF 2 25,396 0 0 CIRRUS LOGIC CMN 172755100 1,369.75 511,099 SH SH-DEF 1 511,099 0 0 CIRRUS LOGIC CMN 172755100 39.66 14,800 SH CAL SH-DEF 1 14,800 0 0 CIRRUS LOGIC CMN 172755100 23.85 8,900 SH PUT SH-DEF 1 8,900 0 0 CIRRUS LOGIC CMN 172755100 412.06 153,752 SH SH-DEF 2 153,752 0 0 CISCO SYS INC CMN 17275R102 328,443.16 20,149,887 SH SH-DEF 1 14,924,867 0 5,225,020 CISCO SYS INC CMN 17275R102 55,276.56 3,391,200 SH PUT SH-DEF 1 3,372,400 0 18,800 CISCO SYS INC CMN 17275R102 112,293.96 6,889,200 SH CAL SH-DEF 1 6,889,200 0 0 CISCO SYS INC CMN 17275R102 754,339.19 46,278,478 SH SH-DEF 2 35,267,672 0 11,010,806 CISCO SYS INC CMN 17275R102 28,933.66 1,775,071 SH SH-DEF 3 691,003 0 1,084,068 CISCO SYS INC CMN 17275R102 3,586 220,000 SH CAL SH-DEF 3 220,000 0 0 CISCO SYS INC CMN 17275R102 8,878.61 544,700 SH PUT SH-DEF 3 544,700 0 0 CISCO SYS INC CMN 17275R102 3,800.12 233,136 SH SH-DEF 4 0 0 233,136 CISCO SYS INC CMN 17275R102 1,475.82 90,541 SH SH-DEF 5 90,541 0 0 CISCO SYS INC CMN 17275R102 5,653.33 346,830 SH SH-DEF 6 1,185 0 345,645 CISCO SYS INC CMN 17275R102 270.5 16,595 SH SH-DEF 7 16,595 0 0 CISCO SYS INC CMN 17275R102 6,690.53 410,462 SH OTHER 7,2 0 410,462 0 CIT GRP INC CMN 125581108 4,563.13 1,005,094 SH SH-DEF 1 989,586 0 15,508 CIT GRP INC CMN 125581108 2,070.69 456,100 SH CAL SH-DEF 1 456,100 0 0 CIT GRP INC CMN 125581108 351.85 77,500 SH PUT SH-DEF 1 77,500 0 0 CIT GRP INC CMN 125581108 24,892.14 5,482,850 SH SH-DEF 2 5,466,053 0 16,797 CIT GRP INC CMN 125581108 18,476.86 4,069,792 SH SH-DEF 3 4,069,792 0 0 CIT GRP INC CMN 125581108 69.01 15,201 SH SH-DEF 5 15,201 0 0 CITADEL BROADCASTING CORP CMN 17285T106 44.56 278,511 SH SH-DEF 1 272,867 0 5,644 CITADEL BROADCASTING CORP CNV 17285TAC0 9.76 21,000 PRN SH-DEF 1 21,000 0 0 CITADEL BROADCASTING CORP CMN 17285T106 4.67 29,176 SH PUT SH-DEF 1 29,176 0 0 CITADEL BROADCASTING CORP CMN 17285T106 3.35 20,930 SH CAL SH-DEF 1 20,930 0 0 CITADEL BROADCASTING CORP CMN 17285T106 6.85 42,838 SH SH-DEF 3 42,838 0 0 CITADEL BROADCASTING CORP CMN 17285T106 1.79 11,182 SH SH-DEF 5 11,182 0 0 CITI TRENDS INC CMN 17306X102 895.23 60,817 SH SH-DEF 1 60,817 0 0 CITI TRENDS INC CMN 17306X102 834.52 56,693 SH SH-DEF 2 56,693 0 0 CITIGROUP INC CMN 172967101 132,492.53 19,745,534 SH SH-DEF 1 18,676,124 0 1,069,410 CITIGROUP INC CMN 172967101 125,536.05 18,708,800 SH CAL SH-DEF 1 18,674,800 0 34,000 CITIGROUP INC CMN 172967101 60,887.21 9,074,100 SH PUT SH-DEF 1 9,064,500 0 9,600 CITIGROUP INC CMN 172967101 106,966.65 15,941,378 SH SH-DEF 2 13,099,798 0 2,841,580 CITIGROUP INC CMN 172967101 16,915.2 2,520,894 SH SH-DEF 3 1,986,658 0 534,236 CITIGROUP INC CMN 172967101 6,710 1,000,000 SH CAL SH-DEF 3 1,000,000 0 0 CITIGROUP INC CMN 172967101 107.7 16,050 SH SH-DEF 4 0 0 16,050 CITIGROUP INC CMN 172967101 573.03 85,400 SH CAL SH-DEF 4 0 0 85,400 CITIGROUP INC CMN 172967101 1,426.3 212,563 SH SH-DEF 5 212,563 0 0 CITIGROUP INC CMN 172967101 101.44 15,117 SH SH-DEF 7 15,117 0 0 CITIGROUP INC CMN 172967101 2,549.61 379,971 SH OTHER 7,2 0 379,971 0 CITIZENS BANKING CORP MICH CMN 174420109 468.43 157,191 SH SH-DEF 1 157,054 0 137 CITIZENS BANKING CORP MICH CMN 174420109 56.42 18,933 SH SH-DEF 3 18,933 0 0 CITIZENS INC CMN 174740100 618.28 63,740 SH SH-DEF 1 63,740 0 0 CITRIX SYS INC CMN 177376100 19,585.66 830,957 SH SH-DEF 1 826,268 0 4,689 CITRIX SYS INC CMN 177376100 13,802.59 585,600 SH CAL SH-DEF 1 585,600 0 0 CITRIX SYS INC CMN 177376100 907.44 38,500 SH PUT SH-DEF 1 38,500 0 0 CITRIX SYS INC CMN 177376100 1,750.8 74,281 SH SH-DEF 2 69,028 0 5,253 CITRIX SYS INC CMN 177376100 296.56 12,582 SH SH-DEF 3 12,582 0 0 CITY BANK/LYNNWOOD WA CMN 17770A109 126.59 24,345 SH SH-DEF 1 24,345 0 0 CITY BANK/LYNNWOOD WA CMN 17770A109 88.05 16,933 SH SH-DEF 2 16,933 0 0 CITY HLDG CO CMN 177835105 2,476.02 71,191 SH SH-DEF 1 70,566 0 625 CITY HLDG CO CMN 177835105 11,125.98 319,896 SH SH-DEF 2 284,377 0 35,519 CITY NATL CORP CMN 178566105 19,415.62 398,678 SH SH-DEF 1 383,664 0 15,014 CITY NATL CORP CMN 178566105 4,285.6 88,000 SH PUT SH-DEF 1 88,000 0 0 CITY NATL CORP CMN 178566105 3,652.5 75,000 SH CAL SH-DEF 1 75,000 0 0 CITY NATL CORP CMN 178566105 1,906.36 39,145 SH SH-DEF 2 39,145 0 0 CKE RESTAURANTS INC CMN 12561E105 4,301.06 495,514 SH SH-DEF 1 493,514 0 2,000 CKE RESTAURANTS INC CMN 12561E105 26.04 3,000 SH CAL SH-DEF 1 0 0 3,000 CKE RESTAURANTS INC CMN 12561E105 4,429.44 510,304 SH SH-DEF 2 510,304 0 0 CKE RESTAURANTS INC CMN 12561E105 66.02 7,606 SH OTHER 7,2 0 7,606 0 CKX INC CMN 12562M106 1,420.7 387,113 SH SH-DEF 1 387,113 0 0 CKX INC CMN 12562M106 253.73 69,136 SH SH-DEF 2 69,136 0 0 CKX INC CMN 12562M106 10.97 2,990 SH OTHER 7,2 0 2,990 0 CLARCOR INC CMN 179895107 11,445.57 344,954 SH SH-DEF 1 344,905 0 49 CLARCOR INC CMN 179895107 1,418.25 42,744 SH SH-DEF 2 42,744 0 0 CLARCOR INC CMN 179895107 251.37 7,576 SH SH-DEF 3 7,576 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q309 194.32 19,413 SH SH-DEF 5 19,413 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q606 140.71 12,654 SH SH-DEF 5 12,654 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q705 1,327.97 102,072 SH SH-DEF 5 102,072 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q879 3,585.02 299,003 SH SH-DEF 5 299,003 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q853 566.3 42,226 SH SH-DEF 5 42,226 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q887 784.5 67,339 SH SH-DEF 5 67,339 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q838 857.84 70,662 SH SH-DEF 5 70,662 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q804 1,345.82 107,838 SH SH-DEF 5 107,838 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q820 563.84 54,163 SH SH-DEF 5 54,163 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q861 592.06 54,367 SH SH-DEF 5 54,367 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M696 208.96 14,381 SH SH-DEF 5 14,381 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M670 1,040.12 79,948 SH SH-DEF 5 79,948 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M860 626.97 67,854 SH SH-DEF 5 67,854 0 0 CLAYMORE S&P GLOBAL WATER IDX ETF USA CMN 18383Q507 198.18 14,001 SH SH-DEF 4 0 0 14,001 CLAYMORE S&P GLOBAL WATER IDX ETF USA CMN 18383Q507 1,515.11 107,037 SH SH-DEF 5 107,037 0 0 CLAYMORE/BNY BRIC ETF CMN 18383M100 1,240.86 53,740 SH SH-DEF 1 0 0 53,740 CLAYMORE/BNY BRIC ETF CMN 18383M100 2,993.25 129,634 SH SH-DEF 5 129,634 0 0 CLAYMORE/CLEAR SPIN-OFF ETF CMN 18383M605 469.87 40,646 SH SH-DEF 5 40,646 0 0 CLAYMORE/GREAT COS LG-CAP GWTH IDX ETF CMN 18383M811 189.88 15,046 SH SH-DEF 5 15,046 0 0 CLAYMORE/OCEAN TOMO GWTH IDX ETF CMN 18383M779 209.54 13,072 SH SH-DEF 5 13,072 0 0 CLAYMORE/ROBECO DEV INTL EQTY ETF CMN 18383Q101 809.03 59,751 SH SH-DEF 5 59,751 0 0 CLAYMORE/SABRIENT DEFENDER ETF CMN 18383M878 548.99 31,335 SH SH-DEF 5 31,335 0 0 CLAYMORE/SABRIENT INSIDER ETF CMN 18383M209 1,676.84 95,221 SH SH-DEF 5 95,221 0 0 CLAYMORE/SABRIENT STEALTH ETF CMN 18383M308 278.51 21,424 SH SH-DEF 5 21,424 0 0 CLAYMORE/ZACKS MID-CAP CORE ETF CMN 18383M720 1,168.25 71,409 SH SH-DEF 5 71,409 0 0 CLAYMORE/ZACKS SECTOR ROT ETF CMN 18383M407 2,207.15 136,328 SH SH-DEF 5 136,328 0 0 CLAYMORE/ZACKS YIELD HOG ETF CMN 18383M506 232.94 18,270 SH SH-DEF 5 18,270 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 366.07 60,608 SH SH-DEF 1 60,608 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 642.66 106,400 SH SH-DEF 2 106,400 0 0 CLEAN HARBORS INC CMN 184496107 10,855.85 171,120 SH SH-DEF 1 145,320 0 25,800 CLEAN HARBORS INC CMN 184496107 312.57 4,927 SH SH-DEF 2 4,927 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 271.8 44,195 SH SH-DEF 1 44,195 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 431.96 70,238 SH SH-DEF 2 70,238 0 0 CLEARWATER PAPER CORP CMN 18538R103 1,020.56 121,640 SH SH-DEF 1 118,758 0 2,882 CLEARWATER PAPER CORP CMN 18538R103 235.33 28,049 SH SH-DEF 2 28,049 0 0 CLEARWIRE CORP NEW CMN 18538Q105 8,130.32 1,649,152 SH SH-DEF 1 1,649,011 0 141 CLEARWIRE CORP NEW CMN 18538Q105 2,567.54 520,800 SH PUT SH-DEF 1 520,800 0 0 CLEARWIRE CORP NEW CMN 18538Q105 260.3 52,800 SH CAL SH-DEF 1 52,800 0 0 CLEARWIRE CORP NEW CMN 18538Q105 59.5 12,069 SH SH-DEF 2 12,069 0 0 CLECO CORP CMN 12561W105 9,591.7 420,136 SH SH-DEF 1 412,136 0 8,000 CLECO CORP CMN 12561W105 25,588.43 1,120,825 SH SH-DEF 2 971,288 0 149,537 CLECO CORP CMN 12561W105 206.29 9,036 SH SH-DEF 3 9,036 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 3,280.18 128,082 SH SH-DEF 1 112,082 0 16,000 CLIFFS NATURAL RESOURCES INC CMN 18683K101 12,628.29 493,100 SH CAL SH-DEF 1 493,100 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 3,431.74 134,000 SH PUT SH-DEF 1 134,000 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 499.5 19,504 SH SH-DEF 2 19,504 0 0 CLIFTON SAVINGS BANCORP INC CMN 18712Q103 157.51 13,281 SH SH-DEF 1 13,281 0 0 CLINICAL DATA INC CMN 18725U109 95.5 10,730 SH SH-DEF 1 10,730 0 0 CLINICAL DATA INC CMN 18725U109 299.04 33,600 SH SH-DEF 2 33,600 0 0 CLOROX CO DEL CMN 189054109 48,745.51 877,349 SH SH-DEF 1 765,859 0 111,490 CLOROX CO DEL CMN 189054109 34,302.74 617,400 SH PUT SH-DEF 1 617,400 0 0 CLOROX CO DEL CMN 189054109 1,833.48 33,000 SH CAL SH-DEF 1 33,000 0 0 CLOROX CO DEL CMN 189054109 115,844.21 2,085,029 SH SH-DEF 2 2,068,412 0 16,617 CLOROX CO DEL CMN 189054109 528.38 9,510 SH SH-DEF 3 9,510 0 0 CLOUGH GLOBAL EQTY FD CMN 18914C100 152.61 16,030 SH SH-DEF 1 16,030 0 0 CLOUGH GLOBAL OPPORTUNITIES FD CMN 18914E106 894.33 98,821 SH SH-DEF 1 42,483 0 56,338 CME GROUP INC CMN 12572Q105 66,137.36 317,800 SH SH-DEF 1 212,085 0 105,715 CME GROUP INC CMN 12572Q105 35,961.41 172,800 SH CAL SH-DEF 1 172,800 0 0 CME GROUP INC CMN 12572Q105 24,078.33 115,700 SH PUT SH-DEF 1 115,700 0 0 CME GROUP INC CMN 12572Q105 299,207.24 1,437,736 SH SH-DEF 2 1,087,183 0 350,553 CME GROUP INC CMN 12572Q105 1,780.59 8,556 SH SH-DEF 3 6,856 0 1,700 CME GROUP INC CMN 12572Q105 742.12 3,566 SH SH-DEF 5 3,566 0 0 CME GROUP INC CMN 12572Q105 41.21 198 SH SH-DEF 7 198 0 0 CME GROUP INC CMN 12572Q105 2,583.06 12,412 SH OTHER 7,2 0 12,412 0 CMGI INC CMN 60786L107 1,110.45 384,240 SH SH-DEF 1 350,958 0 33,282 CMGI INC CMN 60786L107 414.86 143,549 SH SH-DEF 2 143,549 0 0 CMS ENERGY CORP CMN 125896100 4,506.95 445,791 SH SH-DEF 1 445,217 0 574 CMS ENERGY CORP CMN 125896100 47.52 4,700 SH CAL SH-DEF 1 4,700 0 0 CMS ENERGY CORP CMN 125896100 38.42 3,800 SH PUT SH-DEF 1 3,800 0 0 CMS ENERGY CORP CMN 125896100 49,346.47 4,880,956 SH SH-DEF 2 4,729,698 0 151,258 CMS ENERGY CORP CMN 125896100 160.12 15,838 SH SH-DEF 3 15,838 0 0 CNA FNCL CORP CMN 126117100 988.46 60,125 SH SH-DEF 1 60,117 0 8 CNA FNCL CORP CMN 126117100 1,253.7 76,259 SH SH-DEF 2 61,914 0 14,345 CNA SURETY CORP CMN 12612L108 2,015.94 104,997 SH SH-DEF 1 104,903 0 94 CNA SURETY CORP CMN 12612L108 2,159.1 112,453 SH SH-DEF 2 112,453 0 0 CNA SURETY CORP CMN 12612L108 68.99 3,593 SH OTHER 7,2 0 3,593 0 CNH GLOBAL NV CMN N20935206 735.24 47,131 SH SH-DEF 1 47,131 0 0 CNH GLOBAL NV CMN N20935206 166.92 10,700 SH CAL SH-DEF 1 10,700 0 0 CNH GLOBAL NV CMN N20935206 45.24 2,900 SH PUT SH-DEF 1 2,900 0 0 CNINSURE INC CMN 18976M103 121.03 13,769 SH SH-DEF 1 13,769 0 0 CNOOC LTD SP ADR CMN 126132109 7,415.29 77,859 SH SH-DEF 1 75,595 0 2,264 CNOOC LTD SP ADR CMN 126132109 438.1 4,600 SH SH-DEF 3 4,600 0 0 CNX GAS CORP CMN 12618H309 3,593.31 131,623 SH SH-DEF 1 131,623 0 0 COACH INC CMN 189754104 15,172.11 730,482 SH SH-DEF 1 640,216 0 90,266 COACH INC CMN 189754104 5,379.43 259,000 SH PUT SH-DEF 1 259,000 0 0 COACH INC CMN 189754104 4,282.77 206,200 SH CAL SH-DEF 1 206,200 0 0 COACH INC CMN 189754104 314,129.47 15,124,192 SH SH-DEF 2 12,020,525 0 3,103,667 COACH INC CMN 189754104 3,419.05 164,615 SH SH-DEF 3 164,615 0 0 COACH INC CMN 189754104 1,925.57 92,709 SH OTHER 7,2 0 92,709 0 COBIZ INC CMN 190897108 535.35 54,964 SH SH-DEF 1 54,964 0 0 COBIZ INC CMN 190897108 9,987.28 1,025,388 SH SH-DEF 2 888,038 0 137,350 COCA COLA CO CMN 191216100 393,515.81 8,692,640 SH SH-DEF 1 5,598,453 0 3,094,187 COCA COLA CO CMN 191216100 96,818.95 2,138,700 SH PUT SH-DEF 1 2,133,700 0 5,000 COCA COLA CO CMN 191216100 100,200.62 2,213,400 SH CAL SH-DEF 1 2,213,400 0 0 COCA COLA CO CMN 191216100 251,111.78 5,546,980 SH SH-DEF 2 4,472,079 0 1,074,901 COCA COLA CO CMN 191216100 18,019.59 398,047 SH SH-DEF 3 380,277 0 17,770 COCA COLA CO CMN 191216100 15,509.5 342,600 SH PUT SH-DEF 3 342,600 0 0 COCA COLA CO CMN 191216100 15,165.45 335,000 SH CAL SH-DEF 3 335,000 0 0 COCA COLA CO CMN 191216100 294.26 6,500 SH SH-DEF 4 0 0 6,500 COCA COLA CO CMN 191216100 559.45 12,358 SH SH-DEF 5 12,358 0 0 COCA COLA CO CMN 191216100 115.66 2,555 SH SH-DEF 7 2,555 0 0 COCA COLA CO CMN 191216100 2,230.72 49,276 SH OTHER 7,2 0 49,276 0 COCA COLA ENTRPRS INC CMN 191219104 11,246.38 934,861 SH SH-DEF 1 854,571 0 80,290 COCA COLA ENTRPRS INC CMN 191219104 115.49 9,600 SH CAL SH-DEF 1 9,600 0 0 COCA COLA ENTRPRS INC CMN 191219104 258.64 21,500 SH PUT SH-DEF 1 21,500 0 0 COCA COLA ENTRPRS INC CMN 191219104 43,470.78 3,613,531 SH SH-DEF 2 2,974,780 0 638,751 COCA COLA ENTRPRS INC CMN 191219104 273.09 22,701 SH SH-DEF 3 22,701 0 0 COCA COLA ENTRPRS INC CMN 191219104 337.83 28,082 SH OTHER 7,2 0 28,082 0 COCA COLA FEMSA SA SP ADR CMN 191241108 483.61 11,115 SH SH-DEF 1 161 0 10,954 COCA COLA FEMSA SA SP ADR CMN 191241108 467.73 10,750 SH SH-DEF 2 10,750 0 0 COCA COLA HELLENIC BTTLG CO CMN 1912EP104 188.05 13,005 SH SH-DEF 1 13,005 0 0 COCA-COLA BOTTLING CO CONSLDTD CMN 191098102 211.23 4,596 SH SH-DEF 1 4,596 0 0 COEUR D ALENE MINES CORP ORD CMN 192108108 280.35 318,574 SH SH-DEF 1 318,574 0 0 COEUR D ALENE MINES CORP ORD CMN 192108108 300.61 341,600 SH CAL SH-DEF 1 341,600 0 0 COEUR D ALENE MINES CORP ORD CMN 192108108 72.84 82,774 SH SH-DEF 3 82,774 0 0 COEUR D ALENE MINES CORP ORD CMN 192108108 188.76 214,500 SH SH-DEF 5 214,500 0 0 COEUR D'ALENE MINES 1.25% 01/15/2024 CNV 192108AQ1 18.29 62,000 PRN SH-DEF 1 62,000 0 0 COEUR D'ALENE MINES 1.25% 01/15/2024 CNV 192108AQ1 74.04 251,000 PRN SH-DEF 2 0 0 251,000 COGDELL SPENCER INC CMN 19238U107 110.13 11,766 SH SH-DEF 1 11,766 0 0 COGDELL SPENCER INC CMN 19238U107 4,778.22 510,494 SH SH-DEF 2 443,376 0 67,118 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 2,560.45 392,106 SH SH-DEF 1 391,835 0 271 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 1,578.63 241,750 SH SH-DEF 2 241,750 0 0 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 20.52 3,143 SH OTHER 7,2 0 3,143 0 COGENT INC CMN 19239Y108 4,645.05 342,303 SH SH-DEF 1 342,303 0 0 COGENT INC CMN 19239Y108 141.13 10,400 SH PUT SH-DEF 1 10,400 0 0 COGENT INC CMN 19239Y108 442.38 32,600 SH CAL SH-DEF 1 32,600 0 0 COGENT INC CMN 19239Y108 1,975.94 145,611 SH SH-DEF 2 145,611 0 0 COGENT INC CMN 19239Y108 15.42 1,136 SH OTHER 7,2 0 1,136 0 COGNEX CORP CMN 192422103 4,891.62 330,515 SH SH-DEF 1 330,515 0 0 COGNEX CORP CMN 192422103 1,892.08 127,843 SH SH-DEF 2 127,843 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 19,075.41 1,056,224 SH SH-DEF 1 1,053,754 0 2,470 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 5,309.64 294,000 SH CAL SH-DEF 1 294,000 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 339.53 18,800 SH PUT SH-DEF 1 18,800 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 63,651.35 3,524,438 SH SH-DEF 2 3,412,630 0 111,808 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 375.38 20,785 SH SH-DEF 3 20,785 0 0 COGO GROUP INC CMN 192448108 853.99 175,718 SH SH-DEF 1 175,718 0 0 COGO GROUP INC CMN 192448108 65.32 13,440 SH SH-DEF 2 13,440 0 0 COHEN & STEERS CLOSED-END OPPTY FD INC CMN 19248P106 536.62 58,583 SH SH-DEF 1 20,750 0 37,833 COHEN & STEERS DVD MAJORS FD INC CMN 19248G106 569.83 59,050 SH SH-DEF 1 59,050 0 0 COHEN & STEERS GLOBAL INC BL CMN 19248M103 91.96 11,700 SH SH-DEF 1 0 0 11,700 COHEN & STEERS INC CMN 19247A100 183.07 16,658 SH SH-DEF 1 16,658 0 0 COHEN & STEERS INC CMN 19247A100 415.66 37,822 SH SH-DEF 2 37,822 0 0 COHEN & STEERS REIT & PFD INCOME FD CMN 19247X100 105.57 17,000 SH SH-DEF 1 0 0 17,000 COHEN & STEERS REIT AND UTIL INCM FD CMN 19247Y108 2,085.14 327,852 SH SH-DEF 1 327,852 0 0 COHEN & STEERS SELECT UTIL FD INC CMN 19248A109 2,943.95 285,820 SH SH-DEF 1 275,820 0 10,000 COHERENT INC CMN 192479103 1,912.52 89,120 SH SH-DEF 1 89,053 0 67 COHU INC CMN 192576106 9,158.91 753,820 SH SH-DEF 1 153,820 0 600,000 COHU INC CMN 192576106 1,093.96 90,038 SH SH-DEF 2 90,038 0 0 COHU INC CMN 192576106 28.47 2,343 SH OTHER 7,2 0 2,343 0 COINSTAR INC CMN 19259P300 4,303.09 220,558 SH SH-DEF 1 220,558 0 0 COINSTAR INC CMN 19259P300 1,790.82 91,790 SH SH-DEF 2 91,790 0 0 COLDWATER CREEK INC CMN 193068103 189.18 66,378 SH SH-DEF 1 66,378 0 0 COLDWATER CREEK INC CMN 193068103 39.9 14,000 SH PUT SH-DEF 1 14,000 0 0 COLDWATER CREEK INC CMN 193068103 55.86 19,600 SH CAL SH-DEF 1 19,600 0 0 COLDWATER CREEK INC CMN 193068103 505.36 177,320 SH SH-DEF 2 177,320 0 0 COLEMAN CABLE INC CMN 193459302 177.58 39,200 SH SH-DEF 1 14,310 0 24,890 COLEMAN CABLE INC CMN 193459302 78.06 17,231 SH SH-DEF 2 17,231 0 0 COLFAX CORP CMN 194014106 1,730.14 166,520 SH SH-DEF 1 156,520 0 10,000 COLFAX CORP CMN 194014106 202.6 19,500 SH SH-DEF 2 19,500 0 0 COLGATE PALMOLIVE CO CMN 194162103 91,633.52 1,336,935 SH SH-DEF 1 1,077,577 0 259,358 COLGATE PALMOLIVE CO CMN 194162103 45,256.96 660,300 SH PUT SH-DEF 1 660,300 0 0 COLGATE PALMOLIVE CO CMN 194162103 14,311.15 208,800 SH CAL SH-DEF 1 208,800 0 0 COLGATE PALMOLIVE CO CMN 194162103 208,318.9 3,039,377 SH SH-DEF 2 2,218,794 0 820,583 COLGATE PALMOLIVE CO CMN 194162103 4,450.92 64,939 SH SH-DEF 3 38,258 0 26,681 COLGATE PALMOLIVE CO CMN 194162103 195.27 2,849 SH SH-DEF 7 2,849 0 0 COLGATE PALMOLIVE CO CMN 194162103 3,006.85 43,870 SH OTHER 7,2 0 43,870 0 COLLECTIVE BRANDS INC CMN 19421W100 21,166.34 1,806,002 SH SH-DEF 1 1,805,918 0 84 COLLECTIVE BRANDS INC CMN 19421W100 2,705.47 230,842 SH SH-DEF 2 230,842 0 0 COLONIAL BANCGROUP INC CMN 195493309 848.15 409,734 SH SH-DEF 1 316,190 0 93,544 COLONIAL BANCGROUP INC CMN 195493309 245.01 118,364 SH SH-DEF 2 118,364 0 0 COLONIAL BANCGROUP INC CMN 195493309 62.78 30,330 SH SH-DEF 3 30,330 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 2,267.05 272,155 SH SH-DEF 1 272,155 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 3,082.16 370,007 SH SH-DEF 2 370,007 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 100.38 12,050 SH SH-DEF 5 12,050 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 1,337.47 112,110 SH SH-DEF 1 112,110 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 1,971.55 165,260 SH SH-DEF 2 165,260 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 32.28 2,706 SH OTHER 7,2 0 2,706 0 COLUMBIA LABS INC CMN 197779101 30.63 24,120 SH SH-DEF 1 24,120 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 928.21 26,243 SH SH-DEF 1 25,943 0 300 COLUMBIA SPORTSWEAR CO CMN 198516106 930.23 26,300 SH CAL SH-DEF 1 26,300 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 806.44 22,800 SH PUT SH-DEF 1 22,800 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 665.88 18,826 SH SH-DEF 2 18,826 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 11.96 338 SH OTHER 7,2 0 338 0 COLUMBUS MCKINNON CORP CMN 199333105 2,330.98 170,768 SH SH-DEF 1 170,698 0 70 COLUMBUS MCKINNON CORP CMN 199333105 544.54 39,893 SH SH-DEF 2 39,893 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 12,352.38 764,853 SH SH-DEF 1 340,861 0 423,992 COMCAST CORP CL A NON VOT CMN 20030N200 4,145.7 256,700 SH CAL SH-DEF 1 256,700 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 1,664.26 103,050 SH PUT SH-DEF 1 103,050 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 41,689.77 2,581,410 SH SH-DEF 2 1,753,420 0 827,990 COMCAST CORP CL A NON VOT CMN 20030N200 248.84 15,408 SH SH-DEF 3 15,408 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 50.57 3,131 SH SH-DEF 7 3,131 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 418.45 25,910 SH OTHER 7,2 0 25,910 0 COMCAST CORP CL A VOT CMN 20030N101 185,053.21 10,962,868 SH SH-DEF 1 9,204,014 0 1,758,854 COMCAST CORP CL A VOT CMN 20030N101 43,700.63 2,588,900 SH CAL SH-DEF 1 2,588,900 0 0 COMCAST CORP CL A VOT CMN 20030N101 64,148.22 3,800,250 SH PUT SH-DEF 1 3,800,250 0 0 COMCAST CORP CL A VOT CMN 20030N101 212,552.03 12,591,945 SH SH-DEF 2 9,004,766 0 3,587,179 COMCAST CORP CL A VOT CMN 20030N101 4,480.48 265,431 SH SH-DEF 3 263,371 0 2,060 COMCAST CORP CL A VOT CMN 20030N101 2,261.92 134,000 SH PUT SH-DEF 3 134,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 372.31 22,056 SH SH-DEF 5 22,056 0 0 COMCAST CORP CL A VOT CMN 20030N101 7,700 456,161 SH SH-DEF 6 2,090 0 454,071 COMCAST CORP CL A VOT CMN 20030N101 426.39 25,260 SH SH-DEF 7 25,260 0 0 COMCAST CORP CL A VOT CMN 20030N101 2,511.04 148,758 SH OTHER 7,2 0 148,758 0 COMERICA INC CMN 200340107 21,230.37 1,069,540 SH SH-DEF 1 1,067,317 0 2,223 COMERICA INC CMN 200340107 1,607.85 81,000 SH PUT SH-DEF 1 81,000 0 0 COMERICA INC CMN 200340107 2,380.02 119,900 SH CAL SH-DEF 1 119,900 0 0 COMERICA INC CMN 200340107 8,000.62 403,054 SH SH-DEF 2 270,594 0 132,460 COMERICA INC CMN 200340107 322.48 16,246 SH SH-DEF 3 16,246 0 0 COMERICA INC CMN 200340107 160.63 8,092 SH OTHER 7,2 0 8,092 0 COMFORT SYS USA INC CMN 199908104 2,552.52 239,448 SH SH-DEF 1 239,448 0 0 COMFORT SYS USA INC CMN 199908104 23,888.07 2,240,907 SH SH-DEF 2 1,981,843 0 259,064 COMFORT SYS USA INC CMN 199908104 104.28 9,782 SH OTHER 7,2 0 9,782 0 COMMERCE BANCSHARES INC CMN 200525103 2,246.81 51,122 SH SH-DEF 1 51,080 0 42 COMMERCE BANCSHARES INC CMN 200525103 81,185.59 1,847,226 SH SH-DEF 2 1,829,571 0 17,655 COMMERCIAL METALS CO CMN 201723103 10,710.11 902,284 SH SH-DEF 1 764,239 0 138,045 COMMERCIAL METALS CO CMN 201723103 786.98 66,300 SH PUT SH-DEF 1 66,300 0 0 COMMERCIAL METALS CO CMN 201723103 517.53 43,600 SH CAL SH-DEF 1 43,600 0 0 COMMERCIAL METALS CO CMN 201723103 9,760.51 822,284 SH SH-DEF 2 743,752 0 78,532 COMMERCIAL VEHICLE CMN 202608105 142.17 152,872 SH SH-DEF 1 152,872 0 0 COMMSCOPE INC CMN 203372107 1,102.9 70,972 SH SH-DEF 1 70,579 0 393 COMMSCOPE INC CMN 203372107 637.14 41,000 SH CAL SH-DEF 1 41,000 0 0 COMMSCOPE INC CMN 203372107 113.44 7,300 SH PUT SH-DEF 1 7,300 0 0 COMMSCOPE INC CMN 203372107 60,181.12 3,872,659 SH SH-DEF 2 3,836,446 0 36,213 COMMTOUCH SOFTWARE LTD CMN M25596202 147.9 96,667 SH SH-DEF 1 0 0 96,667 COMMUNITY BANK SYS INC CMN 203607106 3,970.52 162,793 SH SH-DEF 1 162,793 0 0 COMMUNITY BANK SYS INC CMN 203607106 1,094.21 44,863 SH SH-DEF 2 44,863 0 0 COMMUNITY HEALTH SYS INC CMN 203668108 3,151.25 216,135 SH SH-DEF 1 206,945 0 9,190 COMMUNITY HEALTH SYS INC CMN 203668108 2,077.45 142,486 SH SH-DEF 2 96,418 0 46,068 COMMUNITY HEALTH SYS INC CMN 203668108 46.12 3,163 SH OTHER 7,2 0 3,163 0 COMMUNITY TRUST BANCORP INC CMN 204149108 2,079.54 56,586 SH SH-DEF 1 56,586 0 0 COMMVAULT SYSTEMS INC CMN 204166102 4,302.61 320,851 SH SH-DEF 1 320,551 0 300 COMMVAULT SYSTEMS INC CMN 204166102 7,935.84 591,785 SH SH-DEF 2 536,840 0 54,945 COMMVAULT SYSTEMS INC CMN 204166102 105.71 7,883 SH OTHER 7,2 0 7,883 0 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 720.53 26,144 SH SH-DEF 1 26,144 0 0 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 11,041.91 400,650 SH SH-DEF 2 366,650 0 34,000 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 959.72 34,823 SH SH-DEF 3 34,823 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 2,387.82 53,889 SH SH-DEF 1 53,889 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 18,627.84 420,398 SH SH-DEF 2 386,558 0 33,840 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 7,717.52 174,171 SH SH-DEF 3 174,171 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 2,045.72 84,499 SH SH-DEF 1 83,849 0 650 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 1,955.05 80,754 SH SH-DEF 3 80,754 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 34,646.81 2,861,008 SH SH-DEF 1 2,763,353 0 97,655 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412100 6,600.77 619,791 SH SH-DEF 1 612,773 0 7,018 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 32,113.3 2,651,800 SH CAL SH-DEF 1 2,651,800 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 53,578.27 4,424,300 SH PUT SH-DEF 1 4,424,300 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 36,170.89 2,986,861 SH SH-DEF 2 2,986,861 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412100 21,084.49 1,979,764 SH SH-DEF 2 1,230,454 0 749,310 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 19,477.13 1,608,351 SH SH-DEF 3 1,575,851 0 32,500 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412100 40,631.9 3,815,202 SH SH-DEF 3 3,815,202 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 1,211 100,000 SH PUT SH-DEF 3 100,000 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 460.18 38,000 SH CAL SH-DEF 3 38,000 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 192.55 15,900 SH SH-DEF 4 0 0 15,900 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 242.2 20,000 SH SH-DEF 7 20,000 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 5,875.6 294,960 SH SH-DEF 1 294,760 0 200 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 20,285.01 1,018,324 SH SH-DEF 2 856,419 0 161,905 COMPASS DIVERSIFIED TR CMN 20451Q104 1,304.98 115,998 SH SH-DEF 1 115,998 0 0 COMPASS DIVERSIFIED TR CMN 20451Q104 16,919.42 1,503,948 SH SH-DEF 2 1,369,772 0 134,176 COMPASS DIVERSIFIED TR CMN 20451Q104 109.91 9,770 SH OTHER 7,2 0 9,770 0 COMPASS MINERALS INTL INC CMN 20451N101 10,511.23 179,189 SH SH-DEF 1 179,066 0 123 COMPASS MINERALS INTL INC CMN 20451N101 1,132.14 19,300 SH PUT SH-DEF 1 19,300 0 0 COMPASS MINERALS INTL INC CMN 20451N101 1,865.39 31,800 SH CAL SH-DEF 1 31,800 0 0 COMPASS MINERALS INTL INC CMN 20451N101 2,917.69 49,739 SH SH-DEF 2 49,739 0 0 COMPASS MINERALS INTL INC CMN 20451N101 285.2 4,862 SH SH-DEF 3 4,862 0 0 COMPASS MINERALS INTL INC CMN 20451N101 280.1 4,775 SH SH-DEF 5 4,775 0 0 COMPASS MINERALS INTL INC CMN 20451N101 95.32 1,625 SH OTHER 7,2 0 1,625 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 2,299.95 282,203 SH SH-DEF 1 258,902 0 23,301 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 30.16 3,700 SH CAL SH-DEF 1 3,700 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 39.12 4,800 SH PUT SH-DEF 1 4,800 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 3,094.79 379,729 SH SH-DEF 2 379,729 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 10.31 1,265 SH OTHER 7,2 0 1,265 0 COMPTON PETROLEUM CORP CMN 204940100 11.6 14,500 SH SH-DEF 1 0 0 14,500 COMPTON PETROLEUM CORP CMN 204940100 25.92 32,400 SH SH-DEF 2 32,400 0 0 COMPUCREDIT CORP CMN 20478N100 1,171.01 211,756 SH SH-DEF 1 211,756 0 0 COMPUCREDIT CORP CMN 20478N100 554.11 100,200 SH PUT SH-DEF 1 100,200 0 0 COMPUCREDIT CORP CMN 20478N100 2,568.04 464,383 SH SH-DEF 2 451,310 0 13,073 COMPUCREDIT CORP CMN 20478N100 46.88 8,478 SH OTHER 7,2 0 8,478 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 2,289.93 85,445 SH SH-DEF 1 85,445 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 9,291.43 346,695 SH SH-DEF 2 289,479 0 57,216 COMPUTER PROGRAMS & SYS INC CMN 205306103 133.62 4,986 SH OTHER 7,2 0 4,986 0 COMPUTER SCIENCES CORP CMN 205363104 12,627.03 359,335 SH SH-DEF 1 338,779 0 20,556 COMPUTER SCIENCES CORP CMN 205363104 13,887.33 395,200 SH CAL SH-DEF 1 395,200 0 0 COMPUTER SCIENCES CORP CMN 205363104 140.56 4,000 SH PUT SH-DEF 1 4,000 0 0 COMPUTER SCIENCES CORP CMN 205363104 4,121.5 117,288 SH SH-DEF 2 70,825 0 46,463 COMPUTER SCIENCES CORP CMN 205363104 377.4 10,740 SH SH-DEF 3 10,740 0 0 COMPUTER SCIENCES CORP CMN 205363104 173.31 4,932 SH OTHER 7,2 0 4,932 0 COMPUWARE CORP CMN 205638109 5,700.92 844,581 SH SH-DEF 1 818,574 0 26,007 COMPUWARE CORP CMN 205638109 467 69,185 SH SH-DEF 2 69,185 0 0 COMPUWARE CORP CMN 205638109 119.66 17,728 SH SH-DEF 3 17,728 0 0 COMSCORE INC CMN 20564W105 1,426.46 111,879 SH SH-DEF 1 110,879 0 1,000 COMSCORE INC CMN 20564W105 300.39 23,560 SH SH-DEF 2 23,560 0 0 COMSTOCK HOMEBUILDING CO INC CL A CMN 205684103 31.05 182,640 SH SH-DEF 1 182,640 0 0 COMSTOCK RESOURCES INC CMN 205768203 17,967.38 380,262 SH SH-DEF 1 380,262 0 0 COMSTOCK RESOURCES INC CMN 205768203 5,606.02 118,646 SH SH-DEF 2 118,646 0 0 COMSTOCK RESOURCES INC CMN 205768203 323 6,836 SH SH-DEF 3 6,836 0 0 COMSTOCK RESOURCES INC CMN 205768203 152.29 3,223 SH OTHER 7,2 0 3,223 0 COMSYS IT PARTNERS INC CMN 20581E104 255.77 114,184 SH SH-DEF 1 114,184 0 0 COMSYS IT PARTNERS INC CMN 20581E104 78.44 35,019 SH SH-DEF 2 35,019 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 6,700.21 146,229 SH SH-DEF 1 146,229 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 2,130.63 46,500 SH PUT SH-DEF 1 46,500 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 1,452.49 31,700 SH CAL SH-DEF 1 31,700 0 0 COMVERGE INC CMN 205859101 1,045.17 213,299 SH SH-DEF 1 205,899 0 7,400 CON-WAY INC CMN 205944101 3,119.33 117,268 SH SH-DEF 1 117,268 0 0 CON-WAY INC CMN 205944101 2,394 90,000 SH CAL SH-DEF 1 90,000 0 0 CON-WAY INC CMN 205944101 582.59 21,902 SH SH-DEF 2 21,902 0 0 CONAGRA FOODS INC CMN 205887102 17,375.54 1,053,063 SH SH-DEF 1 1,047,214 0 5,849 CONAGRA FOODS INC CMN 205887102 6,133.05 371,700 SH PUT SH-DEF 1 371,700 0 0 CONAGRA FOODS INC CMN 205887102 955.35 57,900 SH CAL SH-DEF 1 57,900 0 0 CONAGRA FOODS INC CMN 205887102 119,154.06 7,221,458 SH SH-DEF 2 7,175,734 0 45,724 CONAGRA FOODS INC CMN 205887102 525.81 31,867 SH SH-DEF 3 31,867 0 0 CONCEPTUS INC CMN 206016107 1,991.95 130,877 SH SH-DEF 1 130,768 0 109 CONCHO RES INC CMN 20605P101 8,203.81 359,501 SH SH-DEF 1 357,501 0 2,000 CONCHO RES INC CMN 20605P101 237.37 10,402 SH SH-DEF 2 10,402 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 10,775.07 328,308 SH SH-DEF 1 321,194 0 7,114 CONCUR TECHNOLOGIES INC CMN 206708109 367.26 11,190 SH SH-DEF 2 11,190 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 212.35 6,470 SH SH-DEF 3 6,470 0 0 CONCURRENT COMPUTER CORP NEW CMN 206710402 317.45 93,367 SH SH-DEF 1 93,367 0 0 CONEXANT SYSTEMS INC CMN 207142308 27.87 40,693 SH SH-DEF 1 36,815 0 3,878 CONMED CORP CMN 207410101 6,076.88 253,838 SH SH-DEF 1 253,582 0 256 CONMED CORP CMN 207410101 2,702.49 112,886 SH SH-DEF 2 112,886 0 0 CONMED CORP CMN 207410101 28.63 1,196 SH OTHER 7,2 0 1,196 0 CONNS INC CMN 208242107 325.25 38,355 SH SH-DEF 1 38,355 0 0 CONNS INC CMN 208242107 54.27 6,400 SH CAL SH-DEF 1 6,400 0 0 CONNS INC CMN 208242107 29.68 3,500 SH PUT SH-DEF 1 3,500 0 0 CONNS INC CMN 208242107 111.11 13,103 SH SH-DEF 5 13,103 0 0 CONOCOPHILLIPS CMN 20825C104 218,929.8 4,226,444 SH SH-DEF 1 3,785,565 0 440,879 CONOCOPHILLIPS CMN 20825C104 110,442.78 2,132,100 SH CAL SH-DEF 1 2,132,100 0 0 CONOCOPHILLIPS CMN 20825C104 76,886.74 1,484,300 SH PUT SH-DEF 1 1,484,300 0 0 CONOCOPHILLIPS CMN 20825C104 181,660.06 3,506,951 SH SH-DEF 2 2,407,678 0 1,099,273 CONOCOPHILLIPS CMN 20825C104 10,412.78 201,019 SH SH-DEF 3 198,129 0 2,890 CONOCOPHILLIPS CMN 20825C104 8,013.46 154,700 SH PUT SH-DEF 3 154,700 0 0 CONOCOPHILLIPS CMN 20825C104 51.8 1,000 SH CAL SH-DEF 3 1,000 0 0 CONOCOPHILLIPS CMN 20825C104 89.1 1,720 SH SH-DEF 7 1,720 0 0 CONOCOPHILLIPS CMN 20825C104 3,243.56 62,617 SH OTHER 7,2 0 62,617 0 CONSECO INC CMN 208464883 994.79 192,045 SH SH-DEF 1 183,106 0 8,939 CONSECO INC CMN 208464883 895.1 172,800 SH CAL SH-DEF 1 172,800 0 0 CONSECO INC CMN 208464883 20.2 3,900 SH PUT SH-DEF 1 3,900 0 0 CONSECO INC CMN 208464883 881.98 170,266 SH SH-DEF 2 170,266 0 0 CONSOL ENERGY INC CMN 20854P109 16,432.67 574,971 SH SH-DEF 1 574,411 0 560 CONSOL ENERGY INC CMN 20854P109 5,627.4 196,900 SH CAL SH-DEF 1 196,900 0 0 CONSOL ENERGY INC CMN 20854P109 2,517.9 88,100 SH PUT SH-DEF 1 88,100 0 0 CONSOL ENERGY INC CMN 20854P109 1,940.1 67,883 SH SH-DEF 2 63,734 0 4,149 CONSOL ENERGY INC CMN 20854P109 1,592.62 55,725 SH SH-DEF 3 55,725 0 0 CONSOL ENERGY INC CMN 20854P109 59.59 2,085 SH OTHER 7,2 0 2,085 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 759.95 63,969 SH SH-DEF 1 63,969 0 0 CONSOLIDATED EDISON INC CMN 209115104 26,190.78 672,766 SH SH-DEF 1 639,456 0 33,310 CONSOLIDATED EDISON INC CMN 209115104 1,382.02 35,500 SH PUT SH-DEF 1 35,500 0 0 CONSOLIDATED EDISON INC CMN 209115104 1,522.16 39,100 SH CAL SH-DEF 1 39,100 0 0 CONSOLIDATED EDISON INC CMN 209115104 4,228.5 108,618 SH SH-DEF 2 106,711 0 1,907 CONSOLIDATED EDISON INC CMN 209115104 4,125.88 105,982 SH SH-DEF 3 105,982 0 0 CONSOLIDATED EDISON INC CMN 209115104 7,022.97 180,400 SH PUT SH-DEF 3 180,400 0 0 CONSOLIDATED EDISON INC CMN 209115104 104.8 2,692 SH OTHER 7,2 0 2,692 0 CONSOLIDATED GRAPHICS INC CMN 209341106 1,810.14 79,953 SH SH-DEF 1 79,928 0 25 CONSOLIDATED GRAPHICS INC CMN 209341106 450.51 19,899 SH SH-DEF 2 19,899 0 0 CONSOLIDATED TOMOKA LAND CO CMN 210226106 221.23 5,793 SH SH-DEF 1 5,793 0 0 CONSOLIDATED WATER CO INC CMN G23773107 404.92 32,394 SH SH-DEF 1 32,394 0 0 CONSOLIDATED WATER CO INC CMN G23773107 200.98 16,078 SH SH-DEF 2 16,078 0 0 CONSTANT CONTACT INC CMN 210313102 428.32 32,326 SH SH-DEF 1 23,714 0 8,612 CONSTANT CONTACT INC CMN 210313102 569.62 42,990 SH SH-DEF 2 42,990 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 6,475.4 410,615 SH SH-DEF 1 397,885 0 12,730 CONSTELLATION BRANDS INC CL A CMN 21036P108 515.68 32,700 SH CAL SH-DEF 1 32,700 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 212.9 13,500 SH PUT SH-DEF 1 13,500 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 1,544.67 97,950 SH SH-DEF 2 82,084 0 15,866 CONSTELLATION BRANDS INC CL A CMN 21036P108 219.75 13,935 SH SH-DEF 3 13,935 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 8,189.9 326,421 SH SH-DEF 1 325,024 0 1,397 CONSTELLATION ENERGY GRP INC CMN 210371100 2,993.24 119,300 SH CAL SH-DEF 1 109,300 0 10,000 CONSTELLATION ENERGY GRP INC CMN 210371100 594.63 23,700 SH PUT SH-DEF 1 23,700 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 24,080.23 959,754 SH SH-DEF 2 959,734 0 20 CONSTELLATION ENERGY GRP INC CMN 210371100 22,801.79 908,800 SH PUT SH-DEF 2 908,800 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 322.01 12,834 SH SH-DEF 3 12,834 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 449.11 17,900 SH PUT SH-DEF 3 17,900 0 0 CONTANGO OIL & GAS CO CMN 21075N204 932.95 16,571 SH SH-DEF 1 16,571 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 11,409.66 631,764 SH SH-DEF 1 629,684 0 2,080 CONTINENTAL AIRLINES INC CL B CMN 210795308 15,188.46 841,000 SH PUT SH-DEF 1 839,400 0 1,600 CONTINENTAL AIRLINES INC CL B CMN 210795308 20,165.8 1,116,600 SH CAL SH-DEF 1 1,116,600 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 587.18 32,513 SH SH-DEF 2 32,513 0 0 CONTINENTAL RESOURCES INC CMN 212015101 899.56 43,436 SH SH-DEF 1 43,408 0 28 CONTINENTAL RESOURCES INC CMN 212015101 1,058.28 51,100 SH CAL SH-DEF 1 51,100 0 0 CONTINENTAL RESOURCES INC CMN 212015101 482.54 23,300 SH PUT SH-DEF 1 23,300 0 0 CONTINENTAL RESOURCES INC CMN 212015101 28,335.65 1,368,211 SH SH-DEF 2 1,339,181 0 29,030 CONVERA CORP CL A CMN 211919105 24.69 94,965 SH SH-DEF 1 37,965 0 57,000 CONVERGYS CORP CMN 212485106 7,732.72 1,206,353 SH SH-DEF 1 1,197,153 0 9,200 CONVERGYS CORP CMN 212485106 2,805.19 437,627 SH SH-DEF 2 411,996 0 25,631 CONVERTED ORGANICS INC CMN 21254S107 92.99 26,269 SH SH-DEF 1 26,269 0 0 COOPER CAMERON 2.50% 06/15/2026 CNV 13342BAB1 20.72 21,000 PRN SH-DEF 1 0 0 21,000 COOPER CAMERON 2.50% 06/15/2026 CNV 13342BAB1 91.75 93,000 PRN SH-DEF 2 0 0 93,000 COOPER CAMERON CORP 1.50% 05/15/2024 CNV 216640AE2 98.38 78,000 PRN SH-DEF 1 78,000 0 0 COOPER COS INC NEW CMN 216648402 3,100.32 189,044 SH SH-DEF 1 186,044 0 3,000 COOPER COS INC NEW CMN 216648402 377.2 23,000 SH CAL SH-DEF 1 23,000 0 0 COOPER COS INC NEW CMN 216648402 124.64 7,600 SH PUT SH-DEF 1 7,600 0 0 COOPER INDS LTD CL A CMN G24182100 14,107.45 482,636 SH SH-DEF 1 478,647 0 3,989 COOPER INDS LTD CL A CMN G24182100 651.83 22,300 SH CAL SH-DEF 1 22,300 0 0 COOPER INDS LTD CL A CMN G24182100 403.37 13,800 SH PUT SH-DEF 1 13,800 0 0 COOPER INDS LTD CL A CMN G24182100 41,853.68 1,431,874 SH SH-DEF 2 1,370,428 0 61,446 COOPER INDS LTD CL A CMN G24182100 349.12 11,944 SH SH-DEF 3 11,944 0 0 COOPER INDS LTD CL A CMN G24182100 2.34 80 SH SH-DEF 7 80 0 0 COOPER INDS LTD CL A CMN G24182100 237.41 8,122 SH OTHER 7,2 0 8,122 0 COOPER TIRE & RUBBER CO CMN 216831107 2,370.75 384,862 SH SH-DEF 1 382,162 0 2,700 COOPER TIRE & RUBBER CO CMN 216831107 1,055.82 171,400 SH CAL SH-DEF 1 171,400 0 0 COOPER TIRE & RUBBER CO CMN 216831107 162.62 26,400 SH PUT SH-DEF 1 26,400 0 0 COOPER TIRE & RUBBER CO CMN 216831107 1,400.54 227,360 SH SH-DEF 2 227,360 0 0 COPA HOLDINGS SA CL A CMN P31076105 2,057.42 67,857 SH SH-DEF 1 65,857 0 2,000 COPA HOLDINGS SA CL A CMN P31076105 283.49 9,350 SH SH-DEF 4 0 0 9,350 COPANO ENERGY LLC CMN 217202100 8,452.99 724,335 SH SH-DEF 1 5,580 0 718,755 COPART INC CMN 217204106 1,935.36 71,179 SH SH-DEF 1 71,179 0 0 COPART INC CMN 217204106 720.54 26,500 SH CAL SH-DEF 1 26,500 0 0 COPART INC CMN 217204106 304.53 11,200 SH PUT SH-DEF 1 11,200 0 0 COPART INC CMN 217204106 1,795.6 66,039 SH SH-DEF 2 63,861 0 2,178 CORE LABORATORIES NV CMN N22717107 11,307.37 188,897 SH SH-DEF 1 188,867 0 30 CORE LABORATORIES NV CMN N22717107 29,676.25 495,761 SH SH-DEF 2 457,279 0 38,482 CORE MARK HLDG CO INC CMN 218681104 1,524.18 70,826 SH SH-DEF 1 70,826 0 0 CORE MARK HLDG CO INC CMN 218681104 2,236.4 103,922 SH SH-DEF 2 103,922 0 0 CORE MARK HLDG CO INC CMN 218681104 62.95 2,925 SH OTHER 7,2 0 2,925 0 CORINTHIAN COLLEGES INC CMN 218868107 6,906.27 421,886 SH SH-DEF 1 421,886 0 0 CORINTHIAN COLLEGES INC CMN 218868107 253.74 15,500 SH CAL SH-DEF 1 15,500 0 0 CORINTHIAN COLLEGES INC CMN 218868107 278.29 17,000 SH PUT SH-DEF 1 17,000 0 0 CORINTHIAN COLLEGES INC CMN 218868107 931.32 56,892 SH SH-DEF 2 56,892 0 0 CORINTHIAN COLLEGES INC CMN 218868107 209.32 12,787 SH SH-DEF 3 12,787 0 0 CORINTHIAN COLLEGES INC CMN 218868107 49.45 3,021 SH OTHER 7,2 0 3,021 0 CORN PRODUCTS INTL INC CMN 219023108 841.24 29,159 SH SH-DEF 1 29,063 0 96 CORN PRODUCTS INTL INC CMN 219023108 27,294.78 946,093 SH SH-DEF 2 674,126 0 271,967 CORN PRODUCTS INTL INC CMN 219023108 452.92 15,699 SH OTHER 7,2 0 15,699 0 CORNELL COMPANIES INC CMN 219141108 1,733.31 93,239 SH SH-DEF 1 93,239 0 0 CORNING INC CMN 219350105 43,883.3 4,604,753 SH SH-DEF 1 4,467,388 0 137,365 CORNING INC CMN 219350105 10,873.73 1,141,000 SH CAL SH-DEF 1 1,141,000 0 0 CORNING INC CMN 219350105 2,540.7 266,600 SH PUT SH-DEF 1 266,600 0 0 CORNING INC CMN 219350105 12,896.02 1,353,203 SH SH-DEF 2 1,352,943 0 260 CORNING INC CMN 219350105 16,967.13 1,780,391 SH SH-DEF 3 1,780,391 0 0 CORNING INC CMN 219350105 140.32 14,724 SH SH-DEF 5 14,724 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 823.63 37,336 SH SH-DEF 1 37,336 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 560.32 25,400 SH CAL SH-DEF 1 25,400 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 196.33 8,900 SH PUT SH-DEF 1 8,900 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 209.79 9,510 SH SH-DEF 2 9,510 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 9,867.38 321,413 SH SH-DEF 1 321,401 0 12 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 243.45 7,930 SH SH-DEF 2 7,930 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 419.95 13,679 SH SH-DEF 5 13,679 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 14,728.4 900,269 SH SH-DEF 1 861,605 0 38,664 CORRECTIONS CORP AMER NEW CMN 22025Y407 792.58 48,446 SH SH-DEF 2 48,446 0 0 CORUS BANKSHARES INC CMN 220873103 363.31 327,310 SH SH-DEF 1 326,743 0 567 CORUS BANKSHARES INC CMN 220873103 26.2 23,600 SH CAL SH-DEF 1 23,600 0 0 CORUS BANKSHARES INC CMN 220873103 13.43 12,100 SH PUT SH-DEF 1 12,100 0 0 CORUS BANKSHARES INC CMN 220873103 12.11 10,906 SH SH-DEF 2 10,906 0 0 CORUS ENTMT INC CL B NON VOT CMN 220874101 837.31 73,000 SH SH-DEF 2 70,400 0 2,600 CORVEL CORP CMN 221006109 1,514.97 68,925 SH SH-DEF 1 68,925 0 0 COST PLUS INC CMN 221485105 41.85 44,618 SH SH-DEF 1 44,618 0 0 COSTAR GRP INC CMN 22160N109 2,141.79 65,021 SH SH-DEF 1 62,521 0 2,500 COSTCO COS INC 0.0% 08/19/2017 CNV 22160QAC6 36.89 31,000 PRN SH-DEF 1 1,000 0 30,000 COSTCO WHOLESALE CORP CMN 22160K105 64,766.73 1,233,652 SH SH-DEF 1 1,088,809 0 144,843 COSTCO WHOLESALE CORP CMN 22160K105 11,781 224,400 SH PUT SH-DEF 1 224,400 0 0 COSTCO WHOLESALE CORP CMN 22160K105 8,657.25 164,900 SH CAL SH-DEF 1 164,900 0 0 COSTCO WHOLESALE CORP CMN 22160K105 149,106.46 2,840,123 SH SH-DEF 2 2,043,075 0 797,048 COSTCO WHOLESALE CORP CMN 22160K105 1,647.61 31,383 SH SH-DEF 3 30,958 0 425 COSTCO WHOLESALE CORP CMN 22160K105 524.11 9,983 SH SH-DEF 5 9,983 0 0 COSTCO WHOLESALE CORP CMN 22160K105 97.91 1,865 SH SH-DEF 7 1,865 0 0 COSTCO WHOLESALE CORP CMN 22160K105 1,978.3 37,682 SH OTHER 7,2 0 37,682 0 COUGAR BIOTECHNOLOGY INC CMN 222083107 860.99 33,115 SH SH-DEF 1 33,115 0 0 COUGAR BIOTECHNOLOGY INC CMN 222083107 1,029.21 39,585 SH SH-DEF 2 39,585 0 0 COUGAR BIOTECHNOLOGY INC CMN 222083107 40.12 1,543 SH OTHER 7,2 0 1,543 0 COURIER CORP CMN 222660102 776.61 43,386 SH SH-DEF 1 43,386 0 0 COUSINS PPTYS INC CMN 222795106 1,072.24 77,418 SH SH-DEF 1 54,339 0 23,079 COUSINS PPTYS INC CMN 222795106 892.99 64,476 SH SH-DEF 2 64,476 0 0 COUSINS PPTYS INC CMN 222795106 21.45 1,549 SH OTHER 7,2 0 1,549 0 COVANCE INC CMN 222816100 6,168.89 134,019 SH SH-DEF 1 117,371 0 16,648 COVANCE INC CMN 222816100 1,822.79 39,600 SH PUT SH-DEF 1 39,600 0 0 COVANCE INC CMN 222816100 2,683.55 58,300 SH CAL SH-DEF 1 58,300 0 0 COVANCE INC CMN 222816100 9,299.95 202,041 SH SH-DEF 2 202,041 0 0 COVANTA HLDG CORP CMN 22282E102 20,009.69 911,188 SH SH-DEF 1 197,846 0 713,342 COVANTA HLDG CORP CMN 22282E102 314.03 14,300 SH PUT SH-DEF 1 14,300 0 0 COVANTA HLDG CORP CMN 22282E102 650.02 29,600 SH CAL SH-DEF 1 29,600 0 0 COVANTA HLDG CORP CMN 22282E102 274.08 12,481 SH SH-DEF 2 12,481 0 0 COVENTRY HEALTH CARE INC CMN 222862104 7,069.96 475,132 SH SH-DEF 1 475,061 0 71 COVENTRY HEALTH CARE INC CMN 222862104 2,324.26 156,200 SH CAL SH-DEF 1 156,200 0 0 COVENTRY HEALTH CARE INC CMN 222862104 629.42 42,300 SH PUT SH-DEF 1 42,300 0 0 COVENTRY HEALTH CARE INC CMN 222862104 9,471.46 636,523 SH SH-DEF 2 630,322 0 6,201 COVENTRY HEALTH CARE INC CMN 222862104 5,952 400,000 SH CAL SH-DEF 2 400,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 151.18 10,160 SH SH-DEF 3 10,160 0 0 COVENTRY HEALTH CARE INC CMN 222862104 63.27 4,252 SH OTHER 7,2 0 4,252 0 COVIDIEN LTD CMN G2552X108 47,205.72 1,302,586 SH SH-DEF 1 1,188,403 0 114,183 COVIDIEN LTD CMN G2552X108 10,781.4 297,500 SH CAL SH-DEF 1 297,500 0 0 COVIDIEN LTD CMN G2552X108 6,349.25 175,200 SH PUT SH-DEF 1 175,200 0 0 COVIDIEN LTD CMN G2552X108 9,843.07 271,608 SH SH-DEF 2 233,708 0 37,900 COVIDIEN LTD CMN G2552X108 1,307.36 36,075 SH SH-DEF 3 36,075 0 0 COWEN GROUP INC CMN 223621103 236.77 37,228 SH SH-DEF 1 37,228 0 0 COX RADIO INC CL A CMN 224051102 1,123.03 186,860 SH SH-DEF 1 186,860 0 0 COX RADIO INC CL A CMN 224051102 3,006.13 500,188 SH SH-DEF 2 490,755 0 9,433 COX RADIO INC CL A CMN 224051102 34.09 5,673 SH OTHER 7,2 0 5,673 0 CPFL ENERGIA SA ADR CMN 126153105 492.44 12,604 SH SH-DEF 1 12,015 0 589 CPFL ENERGIA SA ADR CMN 126153105 5,506.41 140,937 SH SH-DEF 3 140,937 0 0 CPI INTERNATIONAL INC CMN 12618M100 426.58 49,259 SH SH-DEF 1 49,259 0 0 CRA INTL INC CMN 12618T105 3,039.37 112,862 SH SH-DEF 1 112,862 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 3,146.73 152,828 SH SH-DEF 1 152,777 0 51 CRACKER BARREL OLD CTRY STOR CMN 22410J106 36,403.12 1,768,000 SH PUT SH-DEF 1 1,768,000 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 370.62 18,000 SH CAL SH-DEF 1 18,000 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 380.24 18,467 SH SH-DEF 2 18,467 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 14.7 714 SH OTHER 7,2 0 714 0 CRAFT BREWERS ALLIANCE INC CMN 224122101 90 75,000 SH SH-DEF 1 0 0 75,000 CRANE CO DEL CMN 224399105 1,565.53 90,808 SH SH-DEF 1 89,344 0 1,464 CRANE CO DEL CMN 224399105 1,456.76 84,499 SH SH-DEF 2 84,499 0 0 CRAWFORD & CO CL B CMN 224633107 568.7 39,113 SH SH-DEF 1 39,113 0 0 CRAWFORD & CO CL B CMN 224633107 1,386.68 95,370 SH SH-DEF 2 95,370 0 0 CRAWFORD & CO CL B CMN 224633107 19.89 1,368 SH OTHER 7,2 0 1,368 0 CRAY INC CMN 225223304 452.89 217,736 SH SH-DEF 1 215,236 0 2,500 CREDENCE SYS CORP CNV 225302AG3 6.12 31,000 PRN SH-DEF 2 0 0 31,000 CREDICORP LTD CMN G2519Y108 3,901.48 78,092 SH SH-DEF 1 78,092 0 0 CREDIT SUISSE GRP SP ADR CMN 225401108 641.59 22,703 SH SH-DEF 1 19,950 0 2,753 CREDIT SUISSE NASSAU BRH CMN 22542D407 999.88 193,101 SH SH-DEF 5 193,101 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D506 1,677.4 227,290 SH SH-DEF 5 227,290 0 0 CREE INC CMN 225447101 4,982.24 313,941 SH SH-DEF 1 307,935 0 6,006 CREE INC CMN 225447101 4,173.81 263,000 SH PUT SH-DEF 1 263,000 0 0 CREE INC CMN 225447101 2,521.74 158,900 SH CAL SH-DEF 1 158,900 0 0 CREE INC CMN 225447101 169.43 10,676 SH SH-DEF 2 10,676 0 0 CRH PLC CMN 12626K203 499.72 19,198 SH SH-DEF 1 19,103 0 95 CROCS INC CMN 227046109 2,214.55 1,785,926 SH SH-DEF 1 1,785,912 0 14 CROCS INC CMN 227046109 2,011.03 1,621,800 SH PUT SH-DEF 1 1,621,800 0 0 CROCS INC CMN 227046109 577.34 465,600 SH CAL SH-DEF 1 465,600 0 0 CROCS INC CMN 227046109 15.5 12,496 SH SH-DEF 3 12,496 0 0 CROSS CTRY HLTHCR INC CMN 227483104 2,363.51 268,886 SH SH-DEF 1 268,886 0 0 CROSS CTRY HLTHCR INC CMN 227483104 912.3 103,788 SH SH-DEF 2 103,788 0 0 CROSS CTRY HLTHCR INC CMN 227483104 10.94 1,245 SH OTHER 7,2 0 1,245 0 CROSS TIMBERS ROYALTY TR UTS CMN 22757R109 877.28 31,500 SH SH-DEF 1 4,000 0 27,500 CROSSTEX ENERGY INC CMN 22765Y104 888.19 227,742 SH SH-DEF 1 139,969 0 87,773 CROSSTEX ENERGY INC CMN 22765Y104 967.38 248,046 SH SH-DEF 2 248,046 0 0 CROSSTEX ENERGY INC CMN 22765Y104 19.1 4,898 SH OTHER 7,2 0 4,898 0 CROSSTEX ENERGY LP CMN 22765U102 1,654.99 378,716 SH SH-DEF 1 22,418 0 356,298 CROWN CASTLE INTL CORP CMN 228227104 7,747.75 440,714 SH SH-DEF 1 323,876 0 116,838 CROWN CASTLE INTL CORP CMN 228227104 1.76 100 SH PUT SH-DEF 1 0 0 100 CROWN CASTLE INTL CORP CMN 228227104 3,482.6 198,100 SH CAL SH-DEF 1 198,100 0 0 CROWN CASTLE INTL CORP CMN 228227104 351,311.14 19,983,569 SH SH-DEF 2 16,920,041 0 3,063,528 CROWN CASTLE INTL CORP CMN 228227104 35,160 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 CROWN CASTLE INTL CORP CMN 228227104 1,125.82 64,040 SH OTHER 7,2 0 64,040 0 CROWN CRAFTS INC CMN 228309100 441 208,021 SH SH-DEF 1 0 0 208,021 CROWN HLDGS INC CMN 228368106 3,702.78 192,853 SH SH-DEF 1 191,924 0 929 CROWN HLDGS INC CMN 228368106 810.24 42,200 SH CAL SH-DEF 1 42,200 0 0 CROWN HLDGS INC CMN 228368106 602.88 31,400 SH PUT SH-DEF 1 31,400 0 0 CROWN HLDGS INC CMN 228368106 540 28,125 SH SH-DEF 2 15,982 0 12,143 CROWN MEDIA HLDGS INC CL A CMN 228411104 32.63 11,449 SH SH-DEF 1 11,449 0 0 CRYOLIFE INC CMN 228903100 1,554.64 160,107 SH SH-DEF 1 160,107 0 0 CRYOLIFE INC CMN 228903100 240.77 24,796 SH SH-DEF 2 24,796 0 0 CRYSTALLEX INTL CORP CMN 22942F101 1.32 7,757 SH SH-DEF 1 7,757 0 0 CRYSTALLEX INTL CORP CMN 22942F101 2.04 12,000 SH CAL SH-DEF 1 12,000 0 0 CSG SYS INTL INC CMN 126349109 3,561.43 203,860 SH SH-DEF 1 203,756 0 104 CSG SYS INTL INC CMN 126349109 927.74 53,105 SH SH-DEF 2 53,105 0 0 CSG SYS INTL INC CMN 126349109 11.48 657 SH OTHER 7,2 0 657 0 CSS INDUSTRIES CMN 125906107 782.19 44,092 SH SH-DEF 1 39,533 0 4,559 CSS INDUSTRIES CMN 125906107 1,285.99 72,491 SH SH-DEF 2 72,491 0 0 CSS INDUSTRIES CMN 125906107 15.17 855 SH OTHER 7,2 0 855 0 CSX CORP CMN 126408103 29,173.06 898,462 SH SH-DEF 1 872,393 0 26,069 CSX CORP CMN 126408103 22,923.82 706,000 SH CAL SH-DEF 1 706,000 0 0 CSX CORP CMN 126408103 3,974.33 122,400 SH PUT SH-DEF 1 122,400 0 0 CSX CORP CMN 126408103 23,052.37 709,959 SH SH-DEF 2 568,088 0 141,871 CSX CORP CMN 126408103 1,259.15 38,779 SH SH-DEF 3 38,779 0 0 CSX CORP CMN 126408103 267.42 8,236 SH OTHER 7,2 0 8,236 0 CTC MEDIA INC CMN 12642X106 164.22 34,212 SH SH-DEF 1 34,212 0 0 CTC MEDIA INC CMN 12642X106 53.76 11,200 SH CAL SH-DEF 1 11,200 0 0 CTC MEDIA INC CMN 12642X106 14.88 3,100 SH PUT SH-DEF 1 3,100 0 0 CTC MEDIA INC CMN 12642X106 57.87 12,056 SH SH-DEF 3 12,056 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 16,053.65 674,523 SH SH-DEF 1 674,523 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 866.32 36,400 SH CAL SH-DEF 1 36,400 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 492.66 20,700 SH PUT SH-DEF 1 20,700 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 436.94 18,359 SH SH-DEF 3 18,359 0 0 CTS CORP CMN 126501105 1,266.07 229,776 SH SH-DEF 1 229,776 0 0 CTS CORP CMN 126501105 1,053.84 191,260 SH SH-DEF 2 191,260 0 0 CUBIC CORP CMN 229669106 5,622.68 206,716 SH SH-DEF 1 206,716 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 6,138.65 254,083 SH SH-DEF 1 254,083 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 140.13 5,800 SH PUT SH-DEF 1 5,800 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 198.11 8,200 SH CAL SH-DEF 1 8,200 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 1,463.9 60,592 SH SH-DEF 2 60,592 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 204.49 8,464 SH SH-DEF 3 8,464 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 38.17 1,580 SH OTHER 7,2 0 1,580 0 CULLEN FROST BANKERS INC CMN 229899109 4,656.12 91,873 SH SH-DEF 1 91,873 0 0 CULLEN FROST BANKERS INC CMN 229899109 13,628.46 268,912 SH SH-DEF 2 226,875 0 42,037 CULLEN FROST BANKERS INC CMN 229899109 37.15 733 SH OTHER 7,2 0 733 0 CUMMINS INC CMN 231021106 11,777.45 440,608 SH SH-DEF 1 437,015 0 3,593 CUMMINS INC CMN 231021106 3,253.04 121,700 SH CAL SH-DEF 1 121,700 0 0 CUMMINS INC CMN 231021106 2,715.77 101,600 SH PUT SH-DEF 1 101,600 0 0 CUMMINS INC CMN 231021106 3,280.28 122,719 SH SH-DEF 2 113,159 0 9,560 CUMMINS INC CMN 231021106 385.42 14,419 SH SH-DEF 3 14,419 0 0 CUMMINS INC CMN 231021106 78.96 2,954 SH OTHER 7,2 0 2,954 0 CUMULUS MEDIA INC CL A CMN 231082108 49.06 19,704 SH SH-DEF 1 19,704 0 0 CUMULUS MEDIA INC CL A CMN 231082108 130.98 52,601 SH SH-DEF 2 52,601 0 0 CUMULUS MEDIA INC CL A CMN 231082108 9.22 3,701 SH OTHER 7,2 0 3,701 0 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 3,543.89 49,676 SH SH-DEF 5 49,676 0 0 CURRENCYSHARES BRIT POUND STERLING TR CMN 23129S106 17,541.56 120,263 SH SH-DEF 5 120,263 0 0 CURRENCYSHARES CANADIAN DLR TR CMN 23129X105 5,630.56 68,332 SH SH-DEF 5 68,332 0 0 CURRENCYSHARES EURO TR CMN 23130C108 21,134.3 151,078 SH SH-DEF 1 150,000 0 1,078 CURRENCYSHARES EURO TR CMN 23130C108 44,816.28 320,368 SH SH-DEF 5 320,368 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 67,175.71 610,189 SH SH-DEF 5 610,189 0 0 CURRENCYSHARES MEXICAN PESO CMN 23130H107 10,479.47 141,979 SH SH-DEF 5 141,979 0 0 CURRENCYSHARES RUSSIAN RUBLE CMN 23130M106 3,138.55 98,387 SH SH-DEF 5 98,387 0 0 CURRENCYSHARES SWEDISH KRONA CMN 23129R108 15,906.69 124,175 SH SH-DEF 5 124,175 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 491.74 5,229 SH SH-DEF 5 5,229 0 0 CURTISS WRIGHT CORP CMN 231561101 9,850.08 295,001 SH SH-DEF 1 294,636 0 365 CURTISS WRIGHT CORP CMN 231561101 8,404.66 251,712 SH SH-DEF 2 251,712 0 0 CURTISS WRIGHT CORP CMN 231561101 224.28 6,717 SH SH-DEF 3 6,717 0 0 CURTISS WRIGHT CORP CMN 231561101 54.46 1,631 SH OTHER 7,2 0 1,631 0 CUTERA INC CMN 232109108 169.51 19,111 SH SH-DEF 1 19,111 0 0 CV THERAPEUTICS INC CMN 126667104 1,041.59 113,093 SH SH-DEF 1 113,093 0 0 CV THERAPEUTICS INC CMN 126667104 120.65 13,100 SH CAL SH-DEF 1 13,100 0 0 CV THERAPEUTICS INC CMN 126667104 55.26 6,000 SH PUT SH-DEF 1 6,000 0 0 CV THERAPEUTICS INC CMN 126667104 116.87 12,689 SH SH-DEF 2 12,689 0 0 CV THERAPEUTICS INC CMN 126667104 125.02 13,574 SH SH-DEF 5 13,574 0 0 CVR ENERGY INC CMN 12662P108 111,603.53 27,900,882 SH SH-DEF 1 27,900,882 0 0 CVS CORP CMN 126650100 112,994.18 3,931,600 SH SH-DEF 1 3,694,750 0 236,850 CVS CORP CMN 126650100 150,108.85 5,222,994 SH CAL SH-DEF 1 5,206,994 0 16,000 CVS CORP CMN 126650100 42,950.92 1,494,465 SH PUT SH-DEF 1 1,494,465 0 0 CVS CORP CMN 126650100 50,996.76 1,774,418 SH SH-DEF 2 1,199,746 0 574,672 CVS CORP CMN 126650100 13,786.15 479,685 SH SH-DEF 3 437,565 0 42,120 CVS CORP CMN 126650100 564.88 19,655 SH SH-DEF 5 19,655 0 0 CVS CORP CMN 126650100 284.61 9,903 SH SH-DEF 7 9,903 0 0 CVS CORP CMN 126650100 1,410.5 49,078 SH OTHER 7,2 0 49,078 0 CYBERONICS INC CMN 23251P102 1,931.86 116,588 SH SH-DEF 1 116,588 0 0 CYBERONICS INC CMN 23251P102 611.43 36,900 SH CAL SH-DEF 1 36,900 0 0 CYBERONICS INC CMN 23251P102 92.79 5,600 SH PUT SH-DEF 1 5,600 0 0 CYBERONICS INC CMN 23251P102 6,843.59 413,011 SH SH-DEF 2 331,636 0 81,375 CYBERONICS INC CMN 23251P102 66.81 4,032 SH OTHER 7,2 0 4,032 0 CYBERSOURCE CORP CMN 23251J106 5,713.01 476,481 SH SH-DEF 1 449,481 0 27,000 CYBERSOURCE CORP CMN 23251J106 1,241.64 103,556 SH SH-DEF 2 103,556 0 0 CYBERSOURCE CORP CMN 23251J106 124.23 10,361 SH SH-DEF 3 10,361 0 0 CYMER INC CMN 232572107 4,068.12 185,674 SH SH-DEF 1 185,174 0 500 CYMER INC CMN 232572107 942.13 43,000 SH CAL SH-DEF 1 43,000 0 0 CYMER INC CMN 232572107 387.81 17,700 SH PUT SH-DEF 1 17,700 0 0 CYNOSURE INC CMN 232577205 759.8 83,220 SH SH-DEF 1 82,830 0 390 CYPRESS BIOSCIENCE INC CMN 232674507 229.44 33,544 SH SH-DEF 1 24,028 0 9,516 CYPRESS BIOSCIENCE INC CMN 232674507 1,469.92 214,900 SH CAL SH-DEF 1 214,900 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 242.14 35,400 SH PUT SH-DEF 1 35,400 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,286.73 511,573 SH SH-DEF 1 509,861 0 1,712 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,907.8 426,800 SH CAL SH-DEF 1 426,800 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,070.12 239,400 SH PUT SH-DEF 1 239,400 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 658.47 147,308 SH SH-DEF 2 147,228 0 80 CYPRESS SEMICONDUCTOR CORP CMN 232806109 170.82 38,214 SH SH-DEF 5 38,214 0 0 CYTEC INDS INC CMN 232820100 3,049 143,685 SH SH-DEF 1 137,685 0 6,000 CYTEC INDS INC CMN 232820100 2,233.79 105,268 SH SH-DEF 2 82,205 0 23,063 CYTOKINETICS INC CMN 23282W100 865.13 303,554 SH SH-DEF 1 303,554 0 0 CYTOMEDIX INC CMN 23283B204 35.01 184,250 SH SH-DEF 1 0 0 184,250 CYTORI THERAPEUTICS INC CMN 23283K105 38.5 10,664 SH SH-DEF 1 10,664 0 0 CYTRX CORP CMN 232828301 15.92 53,082 SH SH-DEF 1 53,082 0 0 DAIMLERCHRYSLER AG CMN D1668R123 2,115.85 55,273 SH SH-DEF 1 39,157 0 16,116 DAIMLERCHRYSLER AG CMN D1668R123 3,372.47 88,100 SH CAL SH-DEF 1 88,100 0 0 DAIMLERCHRYSLER AG CMN D1668R123 2,162.82 56,500 SH PUT SH-DEF 1 56,500 0 0 DAIMLERCHRYSLER AG CMN D1668R123 122,163.69 3,191,319 SH SH-DEF 2 2,392,281 0 799,038 DAIMLERCHRYSLER AG CMN D1668R123 49,883.74 1,303,128 SH SH-DEF 3 1,303,128 0 0 DAIMLERCHRYSLER AG CMN D1668R123 2,959.04 77,300 SH SH-DEF 4 0 0 77,300 DAIMLERCHRYSLER AG CMN D1668R123 166.02 4,337 SH OTHER 7,2 0 4,337 0 DAKTRONICS INC CMN 234264109 1,438.51 153,687 SH SH-DEF 1 153,687 0 0 DAKTRONICS INC CMN 234264109 1,262.26 134,857 SH SH-DEF 2 134,857 0 0 DANA HOLDING CORP CMN 235825205 55.79 75,391 SH SH-DEF 1 75,391 0 0 DANA HOLDING CORP CMN 235825205 726.49 981,739 SH SH-DEF 2 981,739 0 0 DANA HOLDING CORP CMN 235825205 11 14,869 SH SH-DEF 3 14,869 0 0 DANAHER CORP DEL CMN 235851102 27,770.77 490,563 SH SH-DEF 1 485,302 0 5,261 DANAHER CORP DEL CMN 235851102 2,841.82 50,200 SH PUT SH-DEF 1 50,200 0 0 DANAHER CORP DEL CMN 235851102 6,215.78 109,800 SH CAL SH-DEF 1 109,800 0 0 DANAHER CORP DEL CMN 235851102 80,189.42 1,416,524 SH SH-DEF 2 1,127,123 0 289,401 DANAHER CORP DEL CMN 235851102 2,083.08 36,797 SH SH-DEF 3 36,797 0 0 DANAHER CORP DEL 0.00% 01/22/2021 CNV 235851AF9 1,980.52 2,257,000 PRN SH-DEF 1 2,257,000 0 0 DANVERS BANCORP INC CMN 236442109 360.55 26,967 SH SH-DEF 1 24,095 0 2,872 DARDEN RESTAURANTS INC CMN 237194105 8,085.69 286,930 SH SH-DEF 1 275,640 0 11,290 DARDEN RESTAURANTS INC CMN 237194105 1,239.92 44,000 SH CAL SH-DEF 1 44,000 0 0 DARDEN RESTAURANTS INC CMN 237194105 1,403.36 49,800 SH PUT SH-DEF 1 49,800 0 0 DARDEN RESTAURANTS INC CMN 237194105 1,449.27 51,429 SH SH-DEF 2 40,592 0 10,837 DARDEN RESTAURANTS INC CMN 237194105 282.14 10,012 SH SH-DEF 3 10,012 0 0 DARLING INTL INC CMN 237266101 3,215.22 585,650 SH SH-DEF 1 585,650 0 0 DARLING INTL INC CMN 237266101 6,766.96 1,232,598 SH SH-DEF 2 1,169,095 0 63,503 DARLING INTL INC CMN 237266101 72.68 13,238 SH SH-DEF 3 13,238 0 0 DARLING INTL INC CMN 237266101 58.91 10,730 SH OTHER 7,2 0 10,730 0 DATA DOMAIN INC CMN 23767P109 8,768.6 466,415 SH SH-DEF 1 463,736 0 2,679 DATA DOMAIN INC CMN 23767P109 6,824.4 363,000 SH CAL SH-DEF 1 363,000 0 0 DATA DOMAIN INC CMN 23767P109 9,418.8 501,000 SH PUT SH-DEF 1 501,000 0 0 DATASCOPE CORP CMN 238113104 3,058.6 58,549 SH SH-DEF 1 33,549 0 25,000 DATASCOPE CORP CMN 238113104 4,414.33 84,501 SH SH-DEF 2 78,797 0 5,704 DATASCOPE CORP CMN 238113104 136.19 2,607 SH OTHER 7,2 0 2,607 0 DAVITA INC CMN 23918K108 25,781.75 520,108 SH SH-DEF 1 519,466 0 642 DAVITA INC CMN 23918K108 4,292.76 86,600 SH PUT SH-DEF 1 86,600 0 0 DAVITA INC CMN 23918K108 4,515.83 91,100 SH CAL SH-DEF 1 91,100 0 0 DAVITA INC CMN 23918K108 1,145.96 23,118 SH SH-DEF 2 23,118 0 0 DAVITA INC CMN 23918K108 339.7 6,853 SH SH-DEF 3 6,853 0 0 DAVITA INC CMN 23918K108 249.54 5,034 SH SH-DEF 5 5,034 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 1,395.82 78,373 SH SH-DEF 1 78,359 0 14 DAYTON SUPERIOR CORP CMN 240028308 6.66 10,400 SH SH-DEF 1 10,400 0 0 DAYTON SUPERIOR CORP CMN 240028308 352.27 550,425 SH SH-DEF 2 0 550,425 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 1,257.72 133,800 SH SH-DEF 1 32,700 0 101,100 DCT INDUSTRIAL TR INC CMN 233153105 5,479.48 1,082,901 SH SH-DEF 1 1,082,901 0 0 DCT INDUSTRIAL TR INC CMN 233153105 2,861.64 565,542 SH SH-DEF 2 565,542 0 0 DCT INDUSTRIAL TR INC CMN 233153105 130.56 25,802 SH SH-DEF 3 25,802 0 0 DCT INDUSTRIAL TR INC CMN 233153105 258.71 51,129 SH SH-DEF 5 51,129 0 0 DCT INDUSTRIAL TR INC CMN 233153105 20.17 3,987 SH OTHER 7,2 0 3,987 0 DEALERTRACK HLDGS INC CMN 242309102 1,766.35 148,558 SH SH-DEF 1 148,558 0 0 DEALERTRACK HLDGS INC CMN 242309102 234.02 19,682 SH SH-DEF 2 19,682 0 0 DEALERTRACK HLDGS INC CMN 242309102 17.75 1,493 SH OTHER 7,2 0 1,493 0 DEAN FOODS CO NEW CMN 242370104 12,486.4 694,847 SH SH-DEF 1 684,391 0 10,456 DEAN FOODS CO NEW CMN 242370104 898.5 50,000 SH CAL SH-DEF 1 50,000 0 0 DEAN FOODS CO NEW CMN 242370104 1,779.8 99,043 SH SH-DEF 2 44,761 0 54,282 DEAN FOODS CO NEW CMN 242370104 194.69 10,834 SH SH-DEF 3 10,834 0 0 DEAN FOODS CO NEW CMN 242370104 101.37 5,641 SH OTHER 7,2 0 5,641 0 DECKERS OUTDOORS CORP CMN 243537107 7,031.04 88,031 SH SH-DEF 1 87,969 0 62 DECKERS OUTDOORS CORP CMN 243537107 2,475.97 31,000 SH CAL SH-DEF 1 31,000 0 0 DECKERS OUTDOORS CORP CMN 243537107 1,206.04 15,100 SH PUT SH-DEF 1 15,100 0 0 DECODE GENETICS INC 3.50% 04/15/2011 CNV 243586AB0 17.85 170,000 PRN SH-DEF 1 170,000 0 0 DEERE & CO CMN 244199105 36,618.44 955,596 SH SH-DEF 1 891,153 0 64,443 DEERE & CO CMN 244199105 8,978.38 234,300 SH CAL SH-DEF 1 234,300 0 0 DEERE & CO CMN 244199105 4,234.36 110,500 SH PUT SH-DEF 1 110,500 0 0 DEERE & CO CMN 244199105 43,882.45 1,145,158 SH SH-DEF 2 784,117 0 361,041 DEERE & CO CMN 244199105 1,221.99 31,889 SH SH-DEF 3 31,889 0 0 DEERE & CO CMN 244199105 11.5 300 SH SH-DEF 7 300 0 0 DEERE & CO CMN 244199105 833.23 21,744 SH OTHER 7,2 0 21,744 0 DEERFIELD CAPITAL CORP CMN 244331302 46.59 13,088 SH SH-DEF 1 7,088 0 6,000 DEI HLDGS INC NEW CMN 23319E107 4.8 12,000 SH SH-DEF 4 0 0 12,000 DEL MONTE FOODS CO CMN 24522P103 2,846.81 398,713 SH SH-DEF 1 386,956 0 11,757 DEL MONTE FOODS CO CMN 24522P103 9,426.61 1,320,253 SH SH-DEF 2 896,038 0 424,215 DEL MONTE FOODS CO CMN 24522P103 104.55 14,643 SH OTHER 7,2 0 14,643 0 DELAWARE INVTS DVD & INCM FD INC CMN 245915103 55.09 10,824 SH SH-DEF 1 0 0 10,824 DELAWARE INVTS GLOBAL DVD AND INCM FD CMN 245916101 246.94 51,500 SH SH-DEF 1 51,500 0 0 DELEK US HLDGS INC CMN 246647101 732.44 138,457 SH SH-DEF 1 138,457 0 0 DELIA'S INC NEW CMN 246911101 65.25 29,660 SH SH-DEF 1 0 0 29,660 DELL INC CMN 24702R101 129,056.55 12,603,179 SH SH-DEF 1 11,419,238 0 1,183,941 DELL INC CMN 24702R101 57,692.16 5,634,000 SH CAL SH-DEF 1 5,634,000 0 0 DELL INC CMN 24702R101 6,534.14 638,100 SH PUT SH-DEF 1 638,100 0 0 DELL INC CMN 24702R101 250,239.14 24,437,416 SH SH-DEF 2 18,782,904 0 5,654,512 DELL INC CMN 24702R101 4,074.02 397,854 SH SH-DEF 3 296,854 0 101,000 DELL INC CMN 24702R101 358.4 35,000 SH CAL SH-DEF 3 35,000 0 0 DELL INC CMN 24702R101 1,116.16 109,000 SH PUT SH-DEF 3 109,000 0 0 DELL INC CMN 24702R101 6,085.63 594,300 SH SH-DEF 4 0 0 594,300 DELL INC CMN 24702R101 298.52 29,152 SH SH-DEF 5 29,152 0 0 DELL INC CMN 24702R101 89.5 8,740 SH SH-DEF 7 8,740 0 0 DELL INC CMN 24702R101 1,723.8 168,340 SH OTHER 7,2 0 168,340 0 DELPHI FNCL GRP INC CL A CMN 247131105 7,019.81 380,684 SH SH-DEF 1 380,618 0 66 DELPHI FNCL GRP INC CL A CMN 247131105 870.92 47,230 SH SH-DEF 2 47,230 0 0 DELTA AIR LINES INC CMN 247361702 10,168.66 887,318 SH SH-DEF 1 879,605 0 7,713 DELTA AIR LINES INC CMN 247361702 10,426.31 909,800 SH CAL SH-DEF 1 909,800 0 0 DELTA AIR LINES INC CMN 247361702 2,599.13 226,800 SH PUT SH-DEF 1 226,800 0 0 DELTA AIR LINES INC CMN 247361702 2,554.79 222,931 SH SH-DEF 2 221,231 0 1,700 DELTA PETROLEUM CORP CMN 247907207 601.8 126,428 SH SH-DEF 1 125,583 0 845 DELTA PETROLEUM CORP CMN 247907207 974.37 204,700 SH CAL SH-DEF 1 204,700 0 0 DELTA PETROLEUM CORP CMN 247907207 249.9 52,500 SH PUT SH-DEF 1 52,500 0 0 DELTA PETROLEUM CORP CMN 247907207 741.28 155,732 SH SH-DEF 2 155,732 0 0 DELTIC TIMBER CORP CMN 247850100 2,798.21 61,163 SH SH-DEF 1 61,163 0 0 DELUXE CORP CMN 248019101 5,689.63 380,323 SH SH-DEF 1 380,156 0 167 DELUXE CORP CMN 248019101 239.73 16,025 SH SH-DEF 2 16,025 0 0 DEMANDTEC INC CMN 24802R506 1,232.54 152,731 SH SH-DEF 1 152,731 0 0 DEMANDTEC INC CMN 24802R506 844.23 104,613 SH SH-DEF 2 104,613 0 0 DEMANDTEC INC CMN 24802R506 8.73 1,082 SH OTHER 7,2 0 1,082 0 DENALI FD INC CMN 24823A102 198.26 18,900 SH SH-DEF 1 18,900 0 0 DENBURY RES INC CMN 247916208 6,837.56 626,150 SH SH-DEF 1 607,526 0 18,624 DENBURY RES INC CMN 247916208 1,460.6 133,755 SH SH-DEF 2 127,242 0 6,513 DENBURY RES INC CMN 247916208 773.83 70,864 SH SH-DEF 5 70,864 0 0 DENDREON CORP CMN 24823Q107 177.58 38,773 SH SH-DEF 1 38,773 0 0 DENDREON CORP CMN 24823Q107 371.44 81,100 SH PUT SH-DEF 1 81,100 0 0 DENDREON CORP CMN 24823Q107 792.34 173,000 SH CAL SH-DEF 1 173,000 0 0 DENDREON CORP CMN 24823Q107 64.1 13,996 SH SH-DEF 3 13,996 0 0 DENISON MINES CORP CMN 248356107 81.51 69,080 SH SH-DEF 3 69,080 0 0 DENNYS CORP CMN 24869P104 1,498.79 753,163 SH SH-DEF 1 753,163 0 0 DENNYS CORP CMN 24869P104 28.39 14,264 SH SH-DEF 3 14,264 0 0 DENTSPLY INTL INC CMN 249030107 11,234.89 397,836 SH SH-DEF 1 378,192 0 19,644 DENTSPLY INTL INC CMN 249030107 401.01 14,200 SH CAL SH-DEF 1 14,200 0 0 DENTSPLY INTL INC CMN 249030107 98.84 3,500 SH PUT SH-DEF 1 3,500 0 0 DENTSPLY INTL INC CMN 249030107 9,830.29 348,098 SH SH-DEF 2 234,565 0 113,533 DENTSPLY INTL INC CMN 249030107 301.35 10,671 SH SH-DEF 3 10,671 0 0 DENTSPLY INTL INC CMN 249030107 129.14 4,573 SH OTHER 7,2 0 4,573 0 DEPOMED INC CMN 249908104 42.59 25,814 SH SH-DEF 1 25,814 0 0 DEPOMED INC CMN 249908104 2,432.31 1,474,125 SH SH-DEF 2 1,381,426 0 92,699 DEPOMED INC CMN 249908104 66.73 40,443 SH OTHER 7,2 0 40,443 0 DESARROLLADORA HOMEX SA DE CV SP ADR CMN 25030W100 4,179.24 183,059 SH SH-DEF 1 183,059 0 0 DESIGN WITHIN REACH CMN 250557105 114.86 168,907 SH SH-DEF 1 0 0 168,907 DEUTSCHE BANK AG NAMEN CMN D18190898 10,119.73 248,703 SH SH-DEF 1 231,845 0 16,858 DEUTSCHE BANK AG NAMEN CMN D18190898 38,328.03 941,952 SH SH-DEF 2 688,820 0 253,132 DEUTSCHE BANK AG NAMEN CMN D18190898 11,856.01 291,374 SH SH-DEF 3 287,574 0 3,800 DEUTSCHE BANK AG NAMEN CMN D18190898 243.41 5,982 SH SH-DEF 4 0 0 5,982 DEUTSCHE BANK AG NAMEN CMN D18190898 264.48 6,500 SH SH-DEF 5 6,500 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H749 3,358.93 185,679 SH SH-DEF 5 185,679 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H756 656.44 26,395 SH SH-DEF 5 26,395 0 0 DEUTSCHE BK AG LONDON CMN 25153Q658 1,521.06 268,739 SH SH-DEF 5 268,739 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K809 4,018.31 27,517 SH SH-DEF 5 27,517 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K882 127.5 50,000 SH SH-DEF 7 50,000 0 0 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 1,805.61 118,014 SH SH-DEF 1 38,555 0 79,459 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 1,449.84 94,761 SH SH-DEF 2 94,761 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 2,737.65 560,994 SH SH-DEF 1 549,058 0 11,936 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 6,732.08 1,379,525 SH SH-DEF 2 1,262,117 0 117,408 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 55.89 11,453 SH SH-DEF 3 11,453 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 186.56 38,230 SH SH-DEF 5 38,230 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 1.27 260 SH SH-DEF 7 260 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 93.71 19,203 SH OTHER 7,2 0 19,203 0 DEVELOPERS DIVERSIFIED RLTY CORP 3.00% CNV 251591AS2 69.58 151,000 PRN SH-DEF 1 151,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 119,096.55 1,812,457 SH SH-DEF 1 1,351,701 0 460,756 DEVON ENERGY CORP NEW CMN 25179M103 38,144.65 580,500 SH PUT SH-DEF 1 580,500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 25,771.46 392,200 SH CAL SH-DEF 1 392,200 0 0 DEVON ENERGY CORP NEW CMN 25179M103 353,844.5 5,384,941 SH SH-DEF 2 4,729,179 0 655,762 DEVON ENERGY CORP NEW CMN 25179M103 2,438.76 37,114 SH SH-DEF 3 31,594 0 5,520 DEVON ENERGY CORP NEW CMN 25179M103 312.78 4,760 SH SH-DEF 5 4,760 0 0 DEVON ENERGY CORP NEW CMN 25179M103 6,853.55 104,300 SH SH-DEF 6 210 0 104,090 DEVON ENERGY CORP NEW CMN 25179M103 11.83 180 SH SH-DEF 7 180 0 0 DEVON ENERGY CORP NEW CMN 25179M103 5,939.72 90,393 SH OTHER 7,2 0 90,393 0 DEVRY INC DEL CMN 251893103 4,416.21 76,924 SH SH-DEF 1 73,565 0 3,359 DEVRY INC DEL CMN 251893103 471.05 8,205 SH SH-DEF 2 8,205 0 0 DEXCOM INC CMN 252131107 40.51 14,676 SH SH-DEF 1 14,676 0 0 DG FASTCHANNEL INC CMN 23326R109 344.1 27,572 SH SH-DEF 1 27,572 0 0 DHT MARITIME INC CMN Y2065G105 131.29 23,698 SH SH-DEF 1 23,698 0 0 DHT MARITIME INC CMN Y2065G105 82.63 14,916 SH SH-DEF 2 14,916 0 0 DIAGEO PLC SP ADR CMN 25243Q205 16,058.33 283,016 SH SH-DEF 1 279,134 0 3,882 DIAGEO PLC SP ADR CMN 25243Q205 16,919.87 298,200 SH PUT SH-DEF 1 298,200 0 0 DIAGEO PLC SP ADR CMN 25243Q205 2,524.93 44,500 SH CAL SH-DEF 1 44,500 0 0 DIAGEO PLC SP ADR CMN 25243Q205 23,280.42 410,300 SH SH-DEF 2 410,300 0 0 DIAMOND FOODS INC CMN 252603105 1,828.61 90,750 SH SH-DEF 1 90,750 0 0 DIAMOND FOODS INC CMN 252603105 2,653.03 131,664 SH SH-DEF 2 131,664 0 0 DIAMOND FOODS INC CMN 252603105 33.23 1,649 SH OTHER 7,2 0 1,649 0 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 287.27 45,240 SH SH-DEF 1 45,240 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 165.18 39,236 SH SH-DEF 1 39,236 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 96.95 23,028 SH SH-DEF 2 23,028 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 15,578.08 264,304 SH SH-DEF 1 255,461 0 8,843 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 7,903.85 134,100 SH CAL SH-DEF 1 134,100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 5,935.26 100,700 SH PUT SH-DEF 1 100,700 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 3,100.72 52,608 SH SH-DEF 2 52,608 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 3,973.79 67,421 SH SH-DEF 3 67,421 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 6,668.51 1,315,287 SH SH-DEF 1 1,315,287 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 82.54 16,280 SH SH-DEF 2 16,280 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 72.12 14,225 SH SH-DEF 3 14,225 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 140.71 27,753 SH SH-DEF 5 27,753 0 0 DIAMONDS TR SR 1 CMN 252787106 258,879.35 2,957,945 SH SH-DEF 1 2,631,002 0 326,943 DIAMONDS TR SR 1 CMN 252787106 188,299.28 2,151,500 SH PUT SH-DEF 1 2,118,300 0 33,200 DIAMONDS TR SR 1 CMN 252787106 261,142.18 2,983,800 SH CAL SH-DEF 1 2,983,800 0 0 DIAMONDS TR SR 1 CMN 252787106 936.46 10,700 SH SH-DEF 3 5,000 0 5,700 DIAMONDS TR SR 1 CMN 252787106 223.88 2,558 SH SH-DEF 5 2,558 0 0 DIANA SHIPPING INC CMN Y2066G104 1,052.13 82,455 SH SH-DEF 1 81,955 0 500 DIANA SHIPPING INC CMN Y2066G104 1,004.21 78,700 SH PUT SH-DEF 1 78,700 0 0 DIANA SHIPPING INC CMN Y2066G104 751.56 58,900 SH CAL SH-DEF 1 58,900 0 0 DICE HLDGS INC CMN 253017107 44.37 10,874 SH SH-DEF 2 10,874 0 0 DICKS SPORTING GOODS 1.6061% 02/18/24 CNV 253393AB8 49,921.45 73,821,000 PRN SH-DEF 2 73,821,000 0 0 DICKS SPORTING GOODS INC CMN 253393102 8,212.36 582,024 SH SH-DEF 1 582,024 0 0 DICKS SPORTING GOODS INC CMN 253393102 1,284.01 91,000 SH CAL SH-DEF 1 91,000 0 0 DICKS SPORTING GOODS INC CMN 253393102 622.25 44,100 SH PUT SH-DEF 1 44,100 0 0 DICKS SPORTING GOODS INC CMN 253393102 30,125.82 2,135,069 SH SH-DEF 2 2,093,589 0 41,480 DIEBOLD INC CMN 253651103 2,306.89 82,125 SH SH-DEF 1 80,002 0 2,123 DIEBOLD INC CMN 253651103 917.36 32,658 SH SH-DEF 2 32,658 0 0 DIGI INTL INC CMN 253798102 1,334.85 164,593 SH SH-DEF 1 164,593 0 0 DIGI INTL INC CMN 253798102 439.89 54,240 SH SH-DEF 2 54,240 0 0 DIGIMARC CORP NEW CMN 25381B101 168.26 16,792 SH SH-DEF 2 16,792 0 0 DIGIMARC CORP NEW CMN 25381B101 15.67 1,564 SH OTHER 7,2 0 1,564 0 DIGITAL RIVER INC CMN 25388B104 11,556.48 465,987 SH SH-DEF 1 465,983 0 4 DIGITAL RIVER INC CMN 25388B104 463.76 18,700 SH PUT SH-DEF 1 18,700 0 0 DIGITAL RIVER INC CMN 25388B104 530.72 21,400 SH CAL SH-DEF 1 21,400 0 0 DIGITAL RIVER INC CMN 25388B104 295.52 11,916 SH SH-DEF 2 11,916 0 0 DIGITAL RIVER INC CMN 25388B104 9.5 383 SH OTHER 7,2 0 383 0 DIGITAL RLTY TR INC CMN 253868103 5,208.27 158,547 SH SH-DEF 1 158,092 0 455 DIGITAL RLTY TR INC CMN 253868103 40,030.32 1,218,579 SH SH-DEF 2 1,116,913 0 101,666 DIGITAL RLTY TR INC CMN 253868103 639.89 19,479 SH SH-DEF 5 19,479 0 0 DILLARDS INC CL A CMN 254067101 2,885.42 726,807 SH SH-DEF 1 718,803 0 8,004 DILLARDS INC CL A CMN 254067101 784.08 197,500 SH PUT SH-DEF 1 197,500 0 0 DILLARDS INC CL A CMN 254067101 234.23 59,000 SH CAL SH-DEF 1 59,000 0 0 DILLARDS INC CL A CMN 254067101 2,740.03 690,184 SH SH-DEF 2 690,184 0 0 DILLARDS INC CL A CMN 254067101 80.85 20,365 SH SH-DEF 3 20,365 0 0 DIME CMNTY BANCSHARES CMN 253922108 2,175.12 163,543 SH SH-DEF 1 163,543 0 0 DIME CMNTY BANCSHARES CMN 253922108 4,349.07 326,998 SH SH-DEF 2 289,142 0 37,856 DIME CMNTY BANCSHARES CMN 253922108 11.19 841 SH OTHER 7,2 0 841 0 DINEEQUITY INC CMN 254423106 542.92 46,965 SH SH-DEF 1 46,965 0 0 DINEEQUITY INC CMN 254423106 1,232.23 106,594 SH SH-DEF 2 106,594 0 0 DINEEQUITY INC CMN 254423106 12.85 1,112 SH OTHER 7,2 0 1,112 0 DIODES INC CMN 254543101 1,213.35 200,222 SH SH-DEF 1 200,222 0 0 DIODES INC CMN 254543101 152.11 25,100 SH CAL SH-DEF 1 25,100 0 0 DIODES INC CMN 254543101 34.54 5,700 SH PUT SH-DEF 1 5,700 0 0 DIODES INC CMN 254543101 256.16 42,270 SH SH-DEF 2 42,270 0 0 DIONEX CORP CMN 254546104 6,916.14 154,206 SH SH-DEF 1 154,206 0 0 DIONEX CORP CMN 254546104 3,201.8 71,389 SH SH-DEF 2 71,389 0 0 DIONEX CORP CMN 254546104 32.02 714 SH OTHER 7,2 0 714 0 DIRECTV GRP INC CMN 25459L106 52,298.97 2,282,801 SH SH-DEF 1 2,277,413 0 5,388 DIRECTV GRP INC CMN 25459L106 2,753.78 120,200 SH PUT SH-DEF 1 120,200 0 0 DIRECTV GRP INC CMN 25459L106 8,483.57 370,300 SH CAL SH-DEF 1 370,300 0 0 DIRECTV GRP INC CMN 25459L106 74,717.07 3,261,330 SH SH-DEF 2 2,206,487 0 1,054,843 DIRECTV GRP INC CMN 25459L106 897.87 39,191 SH SH-DEF 3 39,191 0 0 DIRECTV GRP INC CMN 25459L106 234.67 10,243 SH SH-DEF 5 10,243 0 0 DIRECTV GRP INC CMN 25459L106 0.46 20 SH SH-DEF 7 20 0 0 DIRECTV GRP INC CMN 25459L106 1,133.86 49,492 SH OTHER 7,2 0 49,492 0 DIREXION SHS ETF TR CMN 25459W854 345.73 5,920 SH SH-DEF 1 0 0 5,920 DIREXION SHS ETF TR CMN 25459W847 3,953.59 115,975 SH SH-DEF 5 115,975 0 0 DIREXION SHS ETF TR CMN 25459W888 3,918.04 100,514 SH SH-DEF 5 100,514 0 0 DIREXION SHS ETF TR CMN 25459W508 7,535.83 295,871 SH SH-DEF 5 295,871 0 0 DIREXION SHS ETF TR CMN 25459W854 7,255.67 124,241 SH SH-DEF 5 124,241 0 0 DIREXION SHS ETF TR CMN 25459W839 3,700.36 77,268 SH SH-DEF 5 77,268 0 0 DIREXION SHS ETF TR CMN 25459W870 267.95 7,174 SH SH-DEF 5 7,174 0 0 DIREXION SHS ETF TR CMN 25459W862 288.86 7,938 SH SH-DEF 5 7,938 0 0 DISCOVER FNCL SVCS CMN 254709108 21,828.4 2,290,493 SH SH-DEF 1 2,250,094 0 40,399 DISCOVER FNCL SVCS CMN 254709108 5,945.77 623,900 SH CAL SH-DEF 1 623,900 0 0 DISCOVER FNCL SVCS CMN 254709108 1,141.69 119,800 SH PUT SH-DEF 1 119,800 0 0 DISCOVER FNCL SVCS CMN 254709108 11,692.43 1,226,908 SH SH-DEF 2 799,522 0 427,386 DISCOVER FNCL SVCS CMN 254709108 333.32 34,976 SH SH-DEF 3 34,976 0 0 DISCOVER FNCL SVCS CMN 254709108 322.38 33,828 SH SH-DEF 5 33,828 0 0 DISCOVER FNCL SVCS CMN 254709108 2.29 240 SH SH-DEF 7 240 0 0 DISCOVER FNCL SVCS CMN 254709108 287.83 30,202 SH OTHER 7,2 0 30,202 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 2,257.94 168,629 SH SH-DEF 1 156,860 0 11,769 DISCOVERY COMMUNICATNS NEW CMN 25470F104 3,849.69 271,871 SH SH-DEF 1 260,157 0 11,714 DISCOVERY COMMUNICATNS NEW CMN 25470F104 53.1 3,750 SH CAL SH-DEF 1 3,750 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 394.48 29,461 SH SH-DEF 2 29,441 0 20 DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,097.22 77,487 SH SH-DEF 2 53,546 0 23,941 DISCOVERY LABORATORIES INC CMN 254668106 71.72 64,039 SH SH-DEF 1 64,039 0 0 DISCOVERY LABORATORIES INC CMN 254668106 16.27 14,523 SH SH-DEF 3 14,523 0 0 DISCOVERY LABORATORIES INC CMN 254668106 105.36 94,068 SH SH-DEF 5 94,068 0 0 DISH NETWORK CORP CMN 25470M109 5,642.19 508,764 SH SH-DEF 1 489,528 0 19,236 DISH NETWORK CORP CMN 25470M109 14,419.22 1,300,200 SH CAL SH-DEF 1 1,300,200 0 0 DISH NETWORK CORP CMN 25470M109 1,691.22 152,500 SH PUT SH-DEF 1 152,500 0 0 DISH NETWORK CORP CMN 25470M109 40,282.21 3,632,300 SH SH-DEF 2 3,420,375 0 211,925 DISH NETWORK CORP CMN 25470M109 116.35 10,491 SH OTHER 7,2 0 10,491 0 DISNEY WALT CO CMN 254687106 177,450.09 7,820,630 SH SH-DEF 1 7,145,428 0 675,202 DISNEY WALT CO CMN 254687106 42,521.06 1,874,000 SH PUT SH-DEF 1 1,874,000 0 0 DISNEY WALT CO CMN 254687106 28,330.73 1,248,600 SH CAL SH-DEF 1 1,248,600 0 0 DISNEY WALT CO CMN 254687106 122,411.35 5,394,947 SH SH-DEF 2 3,727,104 0 1,667,843 DISNEY WALT CO CMN 254687106 23,631.05 1,041,474 SH SH-DEF 3 158,848 0 882,626 DISNEY WALT CO CMN 254687106 4,074.76 179,584 SH SH-DEF 4 0 0 179,584 DISNEY WALT CO CMN 254687106 490.1 21,600 SH SH-DEF 5 21,600 0 0 DISNEY WALT CO CMN 254687106 74.88 3,300 SH SH-DEF 7 3,300 0 0 DISNEY WALT CO CMN 254687106 2,612.71 115,148 SH OTHER 7,2 0 115,148 0 DISTRIBUCION Y SERVICIO D&S CMN 254753106 281.62 11,642 SH SH-DEF 1 11,642 0 0 DITECH NETWORKS INC CMN 25500T108 14.82 18,092 SH SH-DEF 1 18,092 0 0 DIVX INC CMN 255413106 88.54 16,929 SH SH-DEF 1 16,929 0 0 DNP SELECT INCOME FUND INC CMN 23325P104 142.68 23,200 SH SH-DEF 1 8,680 0 14,520 DOLAN MEDIA CO CMN 25659P402 496.28 75,308 SH SH-DEF 1 8,008 0 67,300 DOLAN MEDIA CO CMN 25659P402 309.73 47,000 SH SH-DEF 2 47,000 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 3,843.27 117,316 SH SH-DEF 1 117,316 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 10,367.13 316,457 SH SH-DEF 2 316,457 0 0 DOLLAR FNCL CORP CMN 256664103 2,256.23 219,051 SH SH-DEF 1 219,051 0 0 DOLLAR FNCL CORP CMN 256664103 291.49 28,300 SH SH-DEF 2 28,300 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 26.16 23,998 SH SH-DEF 1 23,998 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 320.93 294,427 SH SH-DEF 2 294,427 0 0 DOLLAR TREE INC CMN 256746108 18,235.37 437,404 SH SH-DEF 1 391,478 0 45,926 DOLLAR TREE INC CMN 256746108 15,813.02 379,300 SH PUT SH-DEF 1 379,300 0 0 DOLLAR TREE INC CMN 256746108 1,680.11 40,300 SH CAL SH-DEF 1 40,300 0 0 DOLLAR TREE INC CMN 256746108 73,212.81 1,756,124 SH SH-DEF 2 1,377,391 0 378,733 DOLLAR TREE INC CMN 256746108 2.5 60 SH SH-DEF 7 60 0 0 DOLLAR TREE INC CMN 256746108 468.18 11,230 SH OTHER 7,2 0 11,230 0 DOMINION RES INC CMN 25746U109 43,493.17 1,213,537 SH SH-DEF 1 1,208,284 0 5,253 DOMINION RES INC CMN 25746U109 5,128.7 143,100 SH CAL SH-DEF 1 143,100 0 0 DOMINION RES INC CMN 25746U109 6,877.7 191,900 SH PUT SH-DEF 1 191,900 0 0 DOMINION RES INC CMN 25746U109 8,221.62 229,398 SH SH-DEF 2 220,281 0 9,117 DOMINION RES INC CMN 25746U109 7,333.15 204,608 SH SH-DEF 3 204,608 0 0 DOMINION RES INC CMN 25746U109 211.46 5,900 SH PUT SH-DEF 3 5,900 0 0 DOMINOS PIZZA INC CMN 25754A201 1,610.22 341,872 SH SH-DEF 1 330,378 0 11,494 DOMINOS PIZZA INC CMN 25754A201 373.41 79,280 SH SH-DEF 2 79,280 0 0 DOMTAR CORP CMN 257559104 644.97 386,212 SH SH-DEF 1 385,430 0 782 DOMTAR CORP CMN 257559104 241.23 144,452 SH SH-DEF 2 144,452 0 0 DOMTAR CORP CMN 257559104 22.8 13,651 SH SH-DEF 5 13,651 0 0 DONALDSON CO INC CMN 257651109 1,382.11 41,073 SH SH-DEF 1 35,573 0 5,500 DONALDSON CO INC CMN 257651109 1,154.8 34,318 SH SH-DEF 2 26,402 0 7,916 DONEGAL GRP INC CL A CMN 257701201 593.69 35,402 SH SH-DEF 1 35,402 0 0 DONEGAL GRP INC CL A CMN 257701201 9,792.56 583,933 SH SH-DEF 2 504,836 0 79,097 DONNELLEY R R & SONS CO CMN 257867101 9,036.55 665,431 SH SH-DEF 1 662,519 0 2,912 DONNELLEY R R & SONS CO CMN 257867101 229.5 16,900 SH CAL SH-DEF 1 16,900 0 0 DONNELLEY R R & SONS CO CMN 257867101 76.05 5,600 SH PUT SH-DEF 1 5,600 0 0 DONNELLEY R R & SONS CO CMN 257867101 2,203.42 162,255 SH SH-DEF 2 154,299 0 7,956 DONNELLEY R R & SONS CO CMN 257867101 200.94 14,797 SH SH-DEF 3 14,797 0 0 DONNELLEY R R & SONS CO CMN 257867101 279.06 20,549 SH SH-DEF 7 20,549 0 0 DORAL FINL CORP CMN 25811P886 927.2 123,626 SH SH-DEF 1 123,626 0 0 DORAL FINL CORP CMN 25811P886 1.46 195 SH CAL SH-DEF 1 195 0 0 DORCHESTER MINERALS LP CMN 25820R105 757.43 47,727 SH SH-DEF 1 27,427 0 20,300 DORMAN PRODUCTS INC CMN 258278100 1,057.23 80,093 SH SH-DEF 1 80,093 0 0 DOUBLE-TAKE SOFTWARE INC CMN 258598101 604.36 67,376 SH SH-DEF 1 67,376 0 0 DOUGLAS EMMETT INC CMN 25960P109 4,006.49 306,776 SH SH-DEF 1 306,769 0 7 DOUGLAS EMMETT INC CMN 25960P109 13,137.03 1,005,898 SH SH-DEF 2 1,005,898 0 0 DOUGLAS EMMETT INC CMN 25960P109 443.73 33,976 SH SH-DEF 5 33,976 0 0 DOVER CORP CMN 260003108 13,050.74 396,438 SH SH-DEF 1 370,652 0 25,786 DOVER CORP CMN 260003108 177.77 5,400 SH CAL SH-DEF 1 5,400 0 0 DOVER CORP CMN 260003108 148.14 4,500 SH PUT SH-DEF 1 4,500 0 0 DOVER CORP CMN 260003108 6,442.64 195,706 SH SH-DEF 2 153,955 0 41,751 DOVER CORP CMN 260003108 432.01 13,123 SH SH-DEF 3 13,123 0 0 DOVER CORP CMN 260003108 183.92 5,587 SH OTHER 7,2 0 5,587 0 DOVER DOWNS GAMING ENTMT INC CMN 260095104 231.83 72,902 SH SH-DEF 1 67,902 0 5,000 DOW CHEMICAL CO CMN 260543103 45,056.72 2,985,866 SH SH-DEF 1 2,672,505 0 313,361 DOW CHEMICAL CO CMN 260543103 7,148.13 473,700 SH CAL SH-DEF 1 473,700 0 0 DOW CHEMICAL CO CMN 260543103 1,770.06 117,300 SH PUT SH-DEF 1 117,300 0 0 DOW CHEMICAL CO CMN 260543103 14,259.66 944,974 SH SH-DEF 2 831,100 0 113,874 DOW CHEMICAL CO CMN 260543103 3,772.5 250,000 SH PUT SH-DEF 2 250,000 0 0 DOW CHEMICAL CO CMN 260543103 998.37 66,161 SH SH-DEF 3 66,161 0 0 DOW CHEMICAL CO CMN 260543103 131.28 8,700 SH PUT SH-DEF 3 8,700 0 0 DOW CHEMICAL CO CMN 260543103 1,060.48 70,277 SH SH-DEF 5 70,277 0 0 DOW CHEMICAL CO CMN 260543103 83 5,500 SH SH-DEF 7 5,500 0 0 DOW CHEMICAL CO CMN 260543103 132.69 8,793 SH OTHER 7,2 0 8,793 0 DPL INC CMN 233293109 817.33 35,785 SH SH-DEF 1 32,240 0 3,545 DPL INC CMN 233293109 126,282.75 5,529,017 SH SH-DEF 2 5,431,048 0 97,969 DR HORTON INC CMN 23331A109 15,932.37 2,253,518 SH SH-DEF 1 2,132,050 0 121,468 DR HORTON INC CMN 23331A109 2,427.84 343,400 SH PUT SH-DEF 1 343,400 0 0 DR HORTON INC CMN 23331A109 1,290.98 182,600 SH CAL SH-DEF 1 182,600 0 0 DR HORTON INC CMN 23331A109 2,140.32 302,733 SH SH-DEF 2 302,693 0 40 DR HORTON INC CMN 23331A109 158.36 22,399 SH SH-DEF 3 22,399 0 0 DR HORTON INC CMN 23331A109 197.6 27,949 SH SH-DEF 5 27,949 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 6,554.45 403,351 SH SH-DEF 1 395,824 0 7,527 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 20,507.13 1,261,977 SH SH-DEF 2 768,857 0 493,120 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 1,087.52 66,924 SH SH-DEF 3 66,924 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 30.42 1,872 SH SH-DEF 7 1,872 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 376.2 23,151 SH OTHER 7,2 0 23,151 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 122.99 12,550 SH SH-DEF 1 12,550 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 134.49 13,723 SH SH-DEF 2 13,723 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 334.29 34,111 SH SH-DEF 3 34,111 0 0 DREAMS INC CMN 261983209 34.45 88,334 SH SH-DEF 1 0 0 88,334 DREAMWORKS ANIMATION INC CL A CMN 26153C103 3,318.84 131,387 SH SH-DEF 1 130,887 0 500 DREAMWORKS ANIMATION INC CL A CMN 26153C103 449.63 17,800 SH PUT SH-DEF 1 17,800 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 621.4 24,600 SH CAL SH-DEF 1 24,600 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 5,719.75 226,435 SH SH-DEF 2 187,940 0 38,495 DREAMWORKS ANIMATION INC CL A CMN 26153C103 49.26 1,950 SH OTHER 7,2 0 1,950 0 DREMAN/CLAYMORE DVD & INCM FD CMN 26153R100 80.35 42,515 SH SH-DEF 1 42,515 0 0 DRESS BARN INC CMN 261570105 3,145.05 292,835 SH SH-DEF 1 292,835 0 0 DRESSER RAND GROUP INC CMN 261608103 2,530.16 146,676 SH SH-DEF 1 142,526 0 4,150 DRESSER RAND GROUP INC CMN 261608103 29,924.25 1,734,739 SH SH-DEF 2 1,697,599 0 37,140 DREW INDUSTRIES INC CMN 26168L205 1,821.05 151,754 SH SH-DEF 1 151,754 0 0 DREW INDUSTRIES INC CMN 26168L205 322.26 26,855 SH SH-DEF 2 26,855 0 0 DREYFUS HIGH YIELD STRATEGIES FD CMN 26200S101 1,686.45 756,256 SH SH-DEF 2 756,256 0 0 DREYFUS MUNI INCM INC CMN 26201R102 74.57 11,455 SH SH-DEF 2 10,613 0 842 DREYFUS STRATEGIC MUNI BOND FD INC CMN 26202F107 160.18 28,809 SH SH-DEF 2 26,691 0 2,118 DREYFUS STRATEGIC MUNIS INC CMN 261932107 463.31 82,148 SH SH-DEF 2 76,100 0 6,048 DRIL-QUIP CMN 262037104 4,847.81 236,363 SH SH-DEF 1 222,863 0 13,500 DRIL-QUIP CMN 262037104 55,272.89 2,694,924 SH SH-DEF 2 2,584,976 0 109,948 DRUGSTORE COM INC CMN 262241102 58.43 47,123 SH SH-DEF 1 40,527 0 6,596 DRUGSTORE COM INC CMN 262241102 15.56 12,550 SH SH-DEF 3 12,550 0 0 DRYSHIPS INC CMN Y2109Q101 1,502.43 140,941 SH SH-DEF 1 140,741 0 200 DRYSHIPS INC CMN Y2109Q101 4,009.23 376,100 SH PUT SH-DEF 1 376,100 0 0 DRYSHIPS INC CMN Y2109Q101 4,345.02 407,600 SH CAL SH-DEF 1 407,600 0 0 DSP GRP INC CMN 23332B106 1,908.12 237,920 SH SH-DEF 1 237,920 0 0 DST SYSTEM INC CMN 233326107 3,571.18 94,028 SH SH-DEF 1 94,028 0 0 DST SYSTEM INC CMN 233326107 740.84 19,506 SH SH-DEF 2 19,506 0 0 DST SYSTEMS INC 3.625% 08/15/2023 SR B CNV 233326AD9 51.62 59,000 PRN SH-DEF 1 59,000 0 0 DST SYSTEMS INC 4.125% 08/15/2023 CNV 233326AB3 66.52 68,000 PRN SH-DEF 1 68,000 0 0 DSW INC CL A CMN 23334L102 681.34 54,682 SH SH-DEF 1 54,682 0 0 DSW INC CL A CMN 23334L102 49.84 4,000 SH CAL SH-DEF 1 0 0 4,000 DSW INC CL A CMN 23334L102 201.69 16,187 SH SH-DEF 2 16,187 0 0 DTE ENERGY CO CMN 233331107 13,818.99 387,412 SH SH-DEF 1 366,275 0 21,137 DTE ENERGY CO CMN 233331107 3,567 100,000 SH PUT SH-DEF 1 100,000 0 0 DTE ENERGY CO CMN 233331107 1,475.53 41,366 SH SH-DEF 2 41,366 0 0 DTE ENERGY CO CMN 233331107 776.54 21,770 SH SH-DEF 3 21,770 0 0 DTF TAX-FREE INCM INC CMN 23334J107 538.94 45,100 SH SH-DEF 1 0 0 45,100 DTF TAX-FREE INCM INC CMN 23334J107 152.97 12,801 SH SH-DEF 2 11,858 0 943 DTS INC CMN 23335C101 2,899.87 158,031 SH SH-DEF 1 158,031 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 70,463.23 2,785,108 SH SH-DEF 1 2,516,637 0 268,471 DU PONT E I DE NEMOURS & CO CMN 263534109 8,774.04 346,800 SH CAL SH-DEF 1 346,800 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 1,760.88 69,600 SH PUT SH-DEF 1 69,600 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 37,626.77 1,487,224 SH SH-DEF 2 1,262,109 0 225,115 DU PONT E I DE NEMOURS & CO CMN 263534109 4,710.71 186,194 SH SH-DEF 3 186,194 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 4,027.76 159,200 SH PUT SH-DEF 3 159,200 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 476.63 18,839 SH SH-DEF 5 18,839 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 0.51 20 SH SH-DEF 7 20 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 493.17 19,493 SH OTHER 7,2 0 19,493 0 DUCOMMUN INC DEL CMN 264147109 1,258.75 75,374 SH SH-DEF 1 75,374 0 0 DUCOMMUN INC DEL CMN 264147109 834.87 49,992 SH SH-DEF 2 49,992 0 0 DUCOMMUN INC DEL CMN 264147109 9.42 564 SH OTHER 7,2 0 564 0 DUFF & PHELPS CORP NEW CMN 26433B107 1,391.63 72,784 SH SH-DEF 1 72,284 0 500 DUKE ENERGY CORP CMN 26441C105 35,109.83 2,339,096 SH SH-DEF 1 2,230,078 0 109,018 DUKE ENERGY CORP CMN 26441C105 2,676.28 178,300 SH PUT SH-DEF 1 178,300 0 0 DUKE ENERGY CORP CMN 26441C105 4,235.82 282,200 SH CAL SH-DEF 1 282,200 0 0 DUKE ENERGY CORP CMN 26441C105 90,988.71 6,061,873 SH SH-DEF 2 3,892,466 0 2,169,407 DUKE ENERGY CORP CMN 26441C105 5,406.45 360,190 SH SH-DEF 3 360,190 0 0 DUKE ENERGY CORP CMN 26441C105 6 400 SH PUT SH-DEF 3 400 0 0 DUKE ENERGY CORP CMN 26441C105 12.01 800 SH SH-DEF 7 800 0 0 DUKE ENERGY CORP CMN 26441C105 1,937.96 129,111 SH OTHER 7,2 0 129,111 0 DUKE REALTY CORP CMN 264411505 8,675.33 791,545 SH SH-DEF 1 783,639 0 7,906 DUKE REALTY CORP CMN 264411505 18,000.79 1,642,408 SH SH-DEF 2 1,642,388 0 20 DUKE REALTY CORP CMN 264411505 504.31 46,014 SH SH-DEF 5 46,014 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 6,901.29 89,395 SH SH-DEF 1 88,295 0 1,100 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 5,174.25 67,024 SH SH-DEF 2 66,312 0 712 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 290.19 3,759 SH SH-DEF 3 3,759 0 0 DUNCAN ENERGY PARTNERS LP CMN 265026104 1,368.55 100,629 SH SH-DEF 1 23,829 0 76,800 DUNE ENERGY INC CMN 265338202 2.21 12,300 SH SH-DEF 1 12,300 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 33.46 16,165 SH SH-DEF 1 15,790 0 375 DURECT CORP CMN 266605104 399.91 117,967 SH SH-DEF 1 117,967 0 0 DURECT CORP CMN 266605104 51.49 15,189 SH SH-DEF 2 15,189 0 0 DURECT CORP CMN 266605104 41.67 12,291 SH SH-DEF 3 12,291 0 0 DWS DREMAN VALUE INCM EDGE FD INC CMN 23339M105 264.66 65,835 SH SH-DEF 1 65,835 0 0 DWS GLOBAL COMMODITIES STK F CMN 23338Y100 126.19 23,111 SH SH-DEF 1 23,111 0 0 DWS MUN INCOME TR CMN 23338M106 505.96 61,703 SH SH-DEF 2 57,158 0 4,545 DWS RREEF REAL ESTATE FD II CMN 23338X102 168.09 254,677 SH SH-DEF 1 254,677 0 0 DXP ENTERPRISES INC CMN 233377407 198.64 13,596 SH SH-DEF 1 13,596 0 0 DYAX CORP CMN 26746E103 1,702.66 467,763 SH SH-DEF 1 467,763 0 0 DYAX CORP CMN 26746E103 518.18 142,357 SH SH-DEF 2 142,357 0 0 DYCOM INDS INC CMN 267475101 10,833.61 1,317,957 SH SH-DEF 1 1,315,802 0 2,155 DYCOM INDS INC CMN 267475101 1,985.2 241,509 SH SH-DEF 2 241,509 0 0 DYCOM INDS INC CMN 267475101 11.98 1,458 SH OTHER 7,2 0 1,458 0 DYNAMEX INC CMN 26784F103 425.63 28,856 SH SH-DEF 1 28,856 0 0 DYNAMEX INC CMN 26784F103 1,259.65 85,400 SH SH-DEF 2 85,400 0 0 DYNAMIC MATERIALS CORP CMN 267888105 1,353.57 70,097 SH SH-DEF 1 70,097 0 0 DYNAMIC MATERIALS CORP CMN 267888105 77.24 4,000 SH PUT SH-DEF 1 4,000 0 0 DYNAMIC MATERIALS CORP CMN 267888105 25.1 1,300 SH CAL SH-DEF 1 1,300 0 0 DYNCORP INTL INC CL A CMN 26817C101 3,519.05 231,974 SH SH-DEF 1 231,974 0 0 DYNCORP INTL INC CL A CMN 26817C101 3,709.96 244,559 SH SH-DEF 2 216,951 0 27,608 DYNCORP INTL INC CL A CMN 26817C101 44.86 2,957 SH OTHER 7,2 0 2,957 0 DYNEGY INC CL A CMN 26817G102 4,170.12 2,085,062 SH SH-DEF 1 2,077,544 0 7,518 DYNEGY INC CL A CMN 26817G102 1,007.8 503,900 SH CAL SH-DEF 1 503,900 0 0 DYNEGY INC CL A CMN 26817G102 241.6 120,800 SH PUT SH-DEF 1 120,800 0 0 DYNEGY INC CL A CMN 26817G102 9,976.32 4,988,158 SH SH-DEF 2 3,951,716 0 1,036,442 DYNEGY INC CL A CMN 26817G102 73.9 36,951 SH SH-DEF 3 36,951 0 0 DYNEGY INC CL A CMN 26817G102 114.83 57,414 SH OTHER 7,2 0 57,414 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 1,181.57 145,873 SH SH-DEF 1 145,873 0 0 E TRADE FNCL CORP CMN 269246104 1,384.6 1,204,000 SH SH-DEF 1 1,203,866 0 134 E TRADE FNCL CORP CMN 269246104 60.14 52,300 SH PUT SH-DEF 1 52,300 0 0 E TRADE FNCL CORP CMN 269246104 178.48 155,200 SH CAL SH-DEF 1 155,200 0 0 E TRADE FNCL CORP CMN 269246104 26.03 22,635 SH SH-DEF 2 22,635 0 0 E TRADE FNCL CORP CMN 269246104 46.22 40,194 SH SH-DEF 3 40,194 0 0 E TRADE FNCL CORP CMN 269246104 16.36 14,226 SH SH-DEF 5 14,226 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 298.03 43,699 SH SH-DEF 1 22,699 0 21,000 EAGLE BULK SHIPPING INC CMN Y2187A101 3,626.1 531,686 SH SH-DEF 2 496,484 0 35,202 EAGLE BULK SHIPPING INC CMN Y2187A101 38.11 5,588 SH OTHER 7,2 0 5,588 0 EAGLE MATERIALS INC CMN 26969P108 7,697.04 418,090 SH SH-DEF 1 287,828 0 130,262 EAGLE MATERIALS INC CMN 26969P108 1,104.6 60,000 SH PUT SH-DEF 1 60,000 0 0 EAGLE MATERIALS INC CMN 26969P108 1,347.61 73,200 SH CAL SH-DEF 1 73,200 0 0 EAGLE MATERIALS INC CMN 26969P108 1,033.02 56,112 SH SH-DEF 2 56,112 0 0 EAGLE ROCK ENERGY PARTNERS LP CMN 26985R104 1,909.5 405,415 SH SH-DEF 1 84,429 0 320,986 EARTHLINK INC CMN 270321102 4,805.59 710,886 SH SH-DEF 1 710,046 0 840 EARTHLINK INC CMN 270321102 1,690 250,000 SH PUT SH-DEF 1 250,000 0 0 EARTHLINK INC CMN 270321102 1,879.96 278,100 SH CAL SH-DEF 1 278,100 0 0 EARTHLINK INC CMN 270321102 7,605.03 1,125,005 SH SH-DEF 2 963,964 0 161,041 EARTHLINK INC CMN 270321102 111.44 16,485 SH SH-DEF 3 16,485 0 0 EARTHLINK INC CMN 270321102 155.23 22,963 SH OTHER 7,2 0 22,963 0 EAST WEST BANCORP INC CMN 27579R104 2,322.69 145,441 SH SH-DEF 1 145,441 0 0 EAST WEST BANCORP INC CMN 27579R104 14,891.74 932,482 SH SH-DEF 2 776,551 0 155,931 EAST WEST BANCORP INC CMN 27579R104 77.61 4,860 SH OTHER 7,2 0 4,860 0 EASTGROUP PPTYS INC CMN 277276101 6,727.82 189,090 SH SH-DEF 1 186,864 0 2,226 EASTGROUP PPTYS INC CMN 277276101 10,210.46 286,972 SH SH-DEF 2 286,972 0 0 EASTGROUP PPTYS INC CMN 277276101 74.68 2,099 SH OTHER 7,2 0 2,099 0 EASTMAN CHEM CO CMN 277432100 7,985.24 251,821 SH SH-DEF 1 249,695 0 2,126 EASTMAN CHEM CO CMN 277432100 2,153.11 67,900 SH CAL SH-DEF 1 67,900 0 0 EASTMAN CHEM CO CMN 277432100 345.64 10,900 SH PUT SH-DEF 1 10,900 0 0 EASTMAN CHEM CO CMN 277432100 420.63 13,265 SH SH-DEF 2 13,265 0 0 EASTMAN KODAK CO CMN 277461109 4,297.75 653,154 SH SH-DEF 1 646,085 0 7,069 EASTMAN KODAK CO CMN 277461109 790.92 120,200 SH CAL SH-DEF 1 120,200 0 0 EASTMAN KODAK CO CMN 277461109 286.23 43,500 SH PUT SH-DEF 1 43,500 0 0 EASTMAN KODAK CO CMN 277461109 1,447.4 219,970 SH SH-DEF 2 219,970 0 0 EASTMAN KODAK CO CMN 277461109 124.61 18,938 SH SH-DEF 3 18,938 0 0 EASTMAN KODAK CO 3.375% 10/15/2033 CNV 277461BE8 2,933.43 3,573,000 PRN SH-DEF 1 3,573,000 0 0 EATON CORP CMN 278058102 15,876.08 319,374 SH SH-DEF 1 316,017 0 3,357 EATON CORP CMN 278058102 1,734.88 34,900 SH CAL SH-DEF 1 34,900 0 0 EATON CORP CMN 278058102 1,466.44 29,500 SH PUT SH-DEF 1 29,500 0 0 EATON CORP CMN 278058102 37,656.92 757,532 SH SH-DEF 2 749,700 0 7,832 EATON CORP CMN 278058102 590.85 11,886 SH SH-DEF 3 11,886 0 0 EATON VANCE CORP NON VOT CMN 278265103 2,907.47 138,385 SH SH-DEF 1 125,635 0 12,750 EATON VANCE CORP NON VOT CMN 278265103 73,495.02 3,498,097 SH SH-DEF 2 2,531,482 0 966,615 EATON VANCE CORP NON VOT CMN 278265103 480.29 22,860 SH SH-DEF 3 0 0 22,860 EATON VANCE CORP NON VOT CMN 278265103 2.1 100 SH SH-DEF 7 100 0 0 EATON VANCE CORP NON VOT CMN 278265103 1,020.96 48,594 SH OTHER 7,2 0 48,594 0 EATON VANCE LIMITED DURATION INCM FD CMN 27828H105 823.99 83,315 SH SH-DEF 1 74,565 0 8,750 EATON VANCE ST DR DIVERSIFIED INCM FD CMN 27828V104 280.82 24,105 SH SH-DEF 1 0 0 24,105 EATON VANCE TAX-ADV GLOBAL DVD INCM FD CMN 27828S101 381.77 35,948 SH SH-DEF 1 34,048 0 1,900 EATON VANCE TAX-ADVANTAGED DVD INCM FD CMN 27828G107 9,635.04 827,042 SH SH-DEF 1 761,676 0 65,366 EATON VANCE TAX-MGD DVSFD EQTY INCM FD CMN 27828N102 423.49 39,176 SH SH-DEF 1 36,676 0 2,500 EATON VANCE TXMGD GL BUYWR O CMN 27829C105 687.6 67,945 SH SH-DEF 1 64,848 0 3,097 EBAY INC CMN 278642103 142,325.82 10,195,259 SH SH-DEF 1 9,911,349 0 283,910 EBAY INC CMN 278642103 31,606.84 2,264,100 SH CAL SH-DEF 1 2,264,100 0 0 EBAY INC CMN 278642103 8,780.84 629,000 SH PUT SH-DEF 1 629,000 0 0 EBAY INC CMN 278642103 68,998.95 4,942,618 SH SH-DEF 2 3,961,693 0 980,925 EBAY INC CMN 278642103 2,857.7 204,706 SH SH-DEF 3 202,346 0 2,360 EBAY INC CMN 278642103 141.65 10,147 SH SH-DEF 5 10,147 0 0 EBAY INC CMN 278642103 829.22 59,400 SH OTHER 7,2 0 59,400 0 ECHELON CORP CMN 27874N105 308.35 37,834 SH SH-DEF 1 33,834 0 4,000 ECHOSTAR CORP CMN 278768106 815.5 54,842 SH SH-DEF 1 54,395 0 447 ECHOSTAR CORP CMN 278768106 403.57 27,140 SH CAL SH-DEF 1 27,140 0 0 ECHOSTAR CORP CMN 278768106 28.25 1,900 SH PUT SH-DEF 1 1,900 0 0 ECHOSTAR CORP CMN 278768106 4,678.27 314,611 SH SH-DEF 2 314,611 0 0 ECLIPSYS CORP CMN 278856109 5,385.26 379,511 SH SH-DEF 1 379,511 0 0 ECOLAB INC CMN 278865100 14,615.09 415,792 SH SH-DEF 1 365,664 0 50,128 ECOLAB INC CMN 278865100 49,767.02 1,415,847 SH SH-DEF 2 1,163,343 0 252,504 ECOLAB INC CMN 278865100 424.4 12,074 SH SH-DEF 3 12,074 0 0 ECOLAB INC CMN 278865100 205.35 5,842 SH OTHER 7,2 0 5,842 0 ECOPETROL S A CMN 279158109 1,209.68 65,851 SH SH-DEF 1 65,851 0 0 EDAP TMS S A CMN 268311107 192.45 133,644 SH SH-DEF 2 133,644 0 0 EDCI HLDGS INC CMN 268315108 309.8 86,055 SH SH-DEF 1 86,055 0 0 EDDIE BAUER HOLDINGS INC CMN 071625107 12.58 24,667 SH SH-DEF 1 24,667 0 0 EDGAR ONLINE INC CMN 279765101 306.81 245,450 SH SH-DEF 1 245,450 0 0 EDGE PETROLEUM CORP CMN 279862106 3.39 21,350 SH SH-DEF 1 21,350 0 0 EDIETS.COM INC CMN 280597105 255.26 72,931 SH SH-DEF 1 72,931 0 0 EDISON INTL CMN 281020107 24,583.84 765,375 SH SH-DEF 1 763,821 0 1,554 EDISON INTL CMN 281020107 1,377.95 42,900 SH PUT SH-DEF 1 42,900 0 0 EDISON INTL CMN 281020107 1,554.61 48,400 SH CAL SH-DEF 1 48,400 0 0 EDISON INTL CMN 281020107 157,605.58 4,906,774 SH SH-DEF 2 4,652,364 0 254,410 EDISON INTL CMN 281020107 749.65 23,339 SH SH-DEF 3 23,339 0 0 EDISON INTL CMN 281020107 9.64 300 SH SH-DEF 7 300 0 0 EDISON INTL CMN 281020107 409.88 12,761 SH OTHER 7,2 0 12,761 0 EDUCATION REALTY TR INC CMN 28140H104 1,197.76 229,456 SH SH-DEF 1 219,456 0 10,000 EDWARDS LIFESCIENCES CORP CMN 28176E108 2,831.35 51,526 SH SH-DEF 1 50,228 0 1,298 EDWARDS LIFESCIENCES CORP CMN 28176E108 3,291.5 59,900 SH PUT SH-DEF 1 59,900 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 86,543.34 1,574,947 SH SH-DEF 2 1,489,907 0 85,040 EDWARDS LIFESCIENCES CORP CMN 28176E108 319.81 5,820 SH SH-DEF 5 5,820 0 0 EHEALTH INC CMN 28238P109 1,229.98 92,619 SH SH-DEF 1 91,011 0 1,608 EHEALTH INC CMN 28238P109 6,674.58 502,604 SH SH-DEF 2 502,604 0 0 EHEALTH INC CMN 28238P109 21.77 1,639 SH OTHER 7,2 0 1,639 0 EINSTEIN NOAH RESTAURANT GRP INC CMN 28257U104 69.95 12,166 SH SH-DEF 1 12,166 0 0 EINSTEIN NOAH RESTAURANT GRP INC CMN 28257U104 102.57 17,839 SH SH-DEF 2 17,839 0 0 EINSTEIN NOAH RESTAURANT GRP INC CMN 28257U104 10.24 1,781 SH OTHER 7,2 0 1,781 0 EL PASO CORP CMN 28336L109 20,952.76 2,675,959 SH SH-DEF 1 2,117,170 0 558,789 EL PASO CORP CMN 28336L109 6,545.1 835,900 SH CAL SH-DEF 1 835,900 0 0 EL PASO CORP CMN 28336L109 2,157.95 275,600 SH PUT SH-DEF 1 275,600 0 0 EL PASO CORP CMN 28336L109 1,893.62 241,842 SH SH-DEF 2 241,842 0 0 EL PASO CORP CMN 28336L109 1,093.01 139,593 SH SH-DEF 3 139,593 0 0 EL PASO ELECTRIC NEW CMN 283677854 6,041.54 333,971 SH SH-DEF 1 333,971 0 0 EL PASO ELECTRIC NEW CMN 283677854 45,893.77 2,536,969 SH SH-DEF 2 2,216,251 0 320,718 EL PASO ELECTRIC NEW CMN 283677854 35.29 1,951 SH OTHER 7,2 0 1,951 0 EL PASO PIPELINE PARTNERS L CMN 283702108 26,164.6 1,677,218 SH SH-DEF 1 400 0 1,676,818 ELAN CORP PLC ADR CMN 284131208 8,297.91 1,382,985 SH SH-DEF 1 1,353,601 0 29,384 ELAN CORP PLC ADR CMN 284131208 7,531.8 1,255,300 SH CAL SH-DEF 1 1,255,300 0 0 ELAN CORP PLC ADR CMN 284131208 8,923.2 1,487,200 SH PUT SH-DEF 1 1,487,200 0 0 ELAN CORP PLC ADR CMN 284131208 311.57 51,929 SH SH-DEF 2 51,929 0 0 ELBIT SYSTEMS LTD CMN M3760D101 209.16 4,500 SH SH-DEF 1 4,500 0 0 ELBIT SYSTEMS LTD CMN M3760D101 1,234.04 26,550 SH SH-DEF 3 26,550 0 0 ELDORADO GOLD CORP CMN 284902103 250.8 31,547 SH SH-DEF 1 31,547 0 0 ELDORADO GOLD CORP CMN 284902103 10,787.36 1,356,900 SH SH-DEF 2 943,200 0 413,700 ELDORADO GOLD CORP CMN 284902103 2,812.52 353,776 SH SH-DEF 3 353,776 0 0 ELDORADO GOLD CORP CMN 284902103 44.52 5,600 SH OTHER 7,2 0 5,600 0 ELECTRO OPTICAL CMN 302043104 1,288.6 429,533 SH SH-DEF 2 429,533 0 0 ELECTRO OPTICAL SCIENCES INC CMN 285192100 335 100,000 SH SH-DEF 1 0 0 100,000 ELECTRO RENT CORP CMN 285218103 1,001.97 89,782 SH SH-DEF 1 87,601 0 2,181 ELECTRO RENT CORP CMN 285218103 736.81 66,022 SH SH-DEF 2 66,022 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 1,060.37 156,166 SH SH-DEF 1 156,166 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 49.57 7,300 SH CAL SH-DEF 1 7,300 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 0.68 100 SH PUT SH-DEF 1 100 0 0 ELECTRONIC ARTS CMN 285512109 20,246.39 1,262,244 SH SH-DEF 1 1,208,832 0 53,412 ELECTRONIC ARTS CMN 285512109 16,312.68 1,017,000 SH CAL SH-DEF 1 1,017,000 0 0 ELECTRONIC ARTS CMN 285512109 534.13 33,300 SH PUT SH-DEF 1 33,300 0 0 ELECTRONIC ARTS CMN 285512109 230,472.5 14,368,610 SH SH-DEF 2 11,188,550 0 3,180,060 ELECTRONIC ARTS CMN 285512109 568.36 35,434 SH SH-DEF 3 22,934 0 12,500 ELECTRONIC ARTS CMN 285512109 0.64 40 SH SH-DEF 7 40 0 0 ELECTRONIC ARTS CMN 285512109 1,177.18 73,390 SH OTHER 7,2 0 73,390 0 ELECTRONICS FOR IMAGING INC CMN 286082102 2,304.08 241,013 SH SH-DEF 1 241,013 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 17,333.14 1,813,090 SH SH-DEF 2 1,575,444 0 237,646 ELIXIR GAMING TECHNOLOGIES I CMN 28661G105 4.23 32,543 SH SH-DEF 1 32,543 0 0 ELIXIR GAMING TECHNOLOGIES I CMN 28661G105 1.32 10,167 SH SH-DEF 3 10,167 0 0 ELIZABETH ARDEN INC CMN 28660G106 1,998.1 158,454 SH SH-DEF 1 158,317 0 137 ELIZABETH ARDEN INC CMN 28660G106 16,804.28 1,332,615 SH SH-DEF 2 1,147,507 0 185,108 ELIZABETH ARDEN INC CMN 28660G106 10.15 805 SH OTHER 7,2 0 805 0 EMBARQ CORP CMN 29078E105 18,839.48 523,901 SH SH-DEF 1 522,530 0 1,371 EMBARQ CORP CMN 29078E105 83,557.59 2,323,626 SH SH-DEF 2 2,304,497 0 19,129 EMBARQ CORP CMN 29078E105 367.51 10,220 SH SH-DEF 3 10,075 0 145 EMBARQ CORP CMN 29078E105 264.13 7,345 SH SH-DEF 5 7,345 0 0 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 1,326.22 81,815 SH SH-DEF 1 81,815 0 0 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 348.52 21,500 SH PUT SH-DEF 1 20,000 0 1,500 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 7,551.74 465,869 SH SH-DEF 3 465,869 0 0 EMC CORP MASS CMN 268648102 70,805.37 6,762,691 SH SH-DEF 1 6,102,692 0 659,999 EMC CORP MASS CMN 268648102 96,026.65 9,171,600 SH CAL SH-DEF 1 9,171,600 0 0 EMC CORP MASS CMN 268648102 15,213.96 1,453,100 SH PUT SH-DEF 1 1,453,100 0 0 EMC CORP MASS CMN 268648102 57,517.01 5,493,506 SH SH-DEF 2 3,815,268 0 1,678,238 EMC CORP MASS CMN 268648102 55,126.92 5,265,226 SH SH-DEF 3 5,265,226 0 0 EMC CORP MASS CMN 268648102 680.55 65,000 SH PUT SH-DEF 3 65,000 0 0 EMC CORP MASS CMN 268648102 235.1 22,455 SH SH-DEF 5 22,455 0 0 EMC CORP MASS CMN 268648102 1,159.41 110,736 SH OTHER 7,2 0 110,736 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 8,983.48 9,608,000 PRN SH-DEF 1 9,582,000 0 26,000 EMC INS GROUP INC CMN 268664109 1,234.92 48,145 SH SH-DEF 1 48,145 0 0 EMCOR GRP INC CMN 29084Q100 9,272.56 413,400 SH SH-DEF 1 412,828 0 572 EMCOR GRP INC CMN 29084Q100 2,770.82 123,532 SH SH-DEF 2 123,532 0 0 EMCOR GRP INC CMN 29084Q100 228.54 10,189 SH SH-DEF 3 10,189 0 0 EMCOR GRP INC CMN 29084Q100 53.36 2,379 SH OTHER 7,2 0 2,379 0 EMCORE CORP CMN 290846104 250.71 192,851 SH SH-DEF 1 192,851 0 0 EMCORE CORP CMN 290846104 26.68 20,520 SH SH-DEF 2 20,520 0 0 EMCORE CORP CMN 290846104 14.32 11,019 SH SH-DEF 3 11,019 0 0 EMCORE CORP CMN 290846104 25.29 19,452 SH SH-DEF 5 19,452 0 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 2,622.34 71,629 SH SH-DEF 1 71,629 0 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 228.7 6,247 SH SH-DEF 2 6,247 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 5,006.85 191,760 SH SH-DEF 1 191,760 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 12,561.83 481,112 SH SH-DEF 2 428,015 0 53,097 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 127.7 4,891 SH OTHER 7,2 0 4,891 0 EMERITUS CORP CMN 291005106 217.9 21,725 SH SH-DEF 1 21,725 0 0 EMERITUS CORP CMN 291005106 1,282.2 127,836 SH SH-DEF 2 127,836 0 0 EMERSON ELECTRIC CO CMN 291011104 74,207.92 2,026,985 SH SH-DEF 1 1,794,511 0 232,474 EMERSON ELECTRIC CO CMN 291011104 21,523.02 587,900 SH PUT SH-DEF 1 587,900 0 0 EMERSON ELECTRIC CO CMN 291011104 16,767.38 458,000 SH CAL SH-DEF 1 458,000 0 0 EMERSON ELECTRIC CO CMN 291011104 251,900.96 6,880,660 SH SH-DEF 2 4,792,443 0 2,088,217 EMERSON ELECTRIC CO CMN 291011104 2,010.22 54,909 SH SH-DEF 3 54,909 0 0 EMERSON ELECTRIC CO CMN 291011104 51.25 1,400 SH SH-DEF 7 1,400 0 0 EMERSON ELECTRIC CO CMN 291011104 3,083.44 84,224 SH OTHER 7,2 0 84,224 0 EMISPHERE TECHNOLOGIES INC CMN 291345106 77.24 97,767 SH SH-DEF 5 97,767 0 0 EMMIS COMM CORP CL A CMN 291525103 13.92 39,766 SH SH-DEF 1 39,266 0 500 EMPIRE DISTRICT ELEC CO CMN 291641108 746.4 42,409 SH SH-DEF 1 42,409 0 0 EMPIRE DISTRICT ELEC CO CMN 291641108 9,412.25 534,787 SH SH-DEF 2 464,495 0 70,292 EMPLOYERS HOLDINGS INC CMN 292218104 15,957.84 967,142 SH SH-DEF 1 967,142 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 6,218.36 376,870 SH SH-DEF 2 376,792 0 78 EMPLOYERS HOLDINGS INC CMN 292218104 72.85 4,415 SH OTHER 7,2 0 4,415 0 EMPRESA NACIONAL DE ELECTRIC SP ADR CMN 29244T101 1,495.06 44,642 SH SH-DEF 1 44,642 0 0 EMPRESAS ICA S A DE CV CMN 292448206 141.58 21,132 SH SH-DEF 1 21,132 0 0 EMS TECHNOLOGIES INC CMN 26873N108 2,304.99 89,099 SH SH-DEF 1 88,099 0 1,000 EMULEX CORP CMN 292475209 4,806.22 688,570 SH SH-DEF 1 680,570 0 8,000 EMULEX CORP CMN 292475209 127.73 18,300 SH CAL SH-DEF 1 18,300 0 0 EMULEX CORP CMN 292475209 133.32 19,100 SH PUT SH-DEF 1 19,100 0 0 EMULEX CORP CMN 292475209 13,719.18 1,965,498 SH SH-DEF 2 1,776,133 0 189,365 EMULEX CORP CMN 292475209 88.51 12,680 SH SH-DEF 3 12,680 0 0 EMULEX CORP CMN 292475209 110.69 15,858 SH OTHER 7,2 0 15,858 0 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 14,304.13 585,036 SH SH-DEF 1 3,300 0 581,736 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 16,321.76 640,069 SH SH-DEF 1 32,378 0 607,691 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 244.8 9,600 SH CAL SH-DEF 1 9,600 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 114.75 4,500 SH PUT SH-DEF 1 4,500 0 0 ENBRIDGE INC CMN 29250N105 221.28 6,815 SH SH-DEF 1 4,845 0 1,970 ENBRIDGE INC CMN 29250N105 1,639.74 50,500 SH SH-DEF 2 43,600 0 6,900 ENBRIDGE INC CMN 29250N105 6,764.83 208,341 SH SH-DEF 3 208,341 0 0 ENBRIDGE INC CMN 29250N105 58.45 1,800 SH OTHER 7,2 0 1,800 0 ENCANA CORP CMN 292505104 8,162.31 175,609 SH SH-DEF 1 157,310 0 18,299 ENCANA CORP CMN 292505104 8,728.94 187,800 SH PUT SH-DEF 1 187,800 0 0 ENCANA CORP CMN 292505104 5,382.38 115,800 SH CAL SH-DEF 1 115,800 0 0 ENCANA CORP CMN 292505104 55,537.33 1,194,865 SH SH-DEF 2 831,765 0 363,100 ENCANA CORP CMN 292505104 23,280.76 500,877 SH SH-DEF 3 500,877 0 0 ENCANA CORP CMN 292505104 274.23 5,900 SH OTHER 7,2 0 5,900 0 ENCORE ACQUISITION CO CMN 29255W100 5,949.53 233,132 SH SH-DEF 1 231,132 0 2,000 ENCORE ACQUISITION CO CMN 29255W100 5,249.39 205,697 SH SH-DEF 2 183,262 0 22,435 ENCORE ACQUISITION CO CMN 29255W100 56.86 2,228 SH OTHER 7,2 0 2,228 0 ENCORE CAPITAL GROUP INC CMN 292554102 352.07 48,898 SH SH-DEF 1 48,898 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 103.1 14,320 SH SH-DEF 2 14,320 0 0 ENCORE ENERGY PARTNERS LP CMN 29257A106 187.66 14,458 SH SH-DEF 1 0 0 14,458 ENCORE WIRE CORP CMN 292562105 1,057.7 55,786 SH SH-DEF 1 55,786 0 0 ENCORE WIRE CORP CMN 292562105 546.05 28,800 SH CAL SH-DEF 1 28,800 0 0 ENCORE WIRE CORP CMN 292562105 326.11 17,200 SH PUT SH-DEF 1 17,200 0 0 ENCORE WIRE CORP CMN 292562105 5,775.9 304,636 SH SH-DEF 2 292,294 0 12,342 ENCORE WIRE CORP CMN 292562105 78.97 4,165 SH OTHER 7,2 0 4,165 0 ENDEAVOUR INTL CORP CMN 29259G101 610.82 1,221,638 SH SH-DEF 1 701,538 0 520,100 ENDEAVOUR INTL CORP CMN 29259G101 768.38 1,536,762 SH SH-DEF 2 1,536,762 0 0 ENDEAVOUR INTL CORP CMN 29259G101 8.54 17,078 SH SH-DEF 3 17,078 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 3,370.71 130,244 SH SH-DEF 1 128,811 0 1,433 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 222.34 8,591 SH SH-DEF 2 8,591 0 0 ENDOLOGIX INC CMN 29266S106 1,949.36 1,624,465 SH SH-DEF 1 1,623,465 0 1,000 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 3,516.35 115,177 SH SH-DEF 1 106,126 0 9,051 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 11,874.64 388,950 SH SH-DEF 2 275,291 0 113,659 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 225.77 7,395 SH OTHER 7,2 0 7,395 0 ENER1 INC CMN 29267A203 887.12 124,073 SH SH-DEF 1 124,073 0 0 ENER1 INC CMN 29267A203 87.81 12,281 SH SH-DEF 3 12,281 0 0 ENER1 INC CMN 29267A203 85.62 11,975 SH SH-DEF 5 11,975 0 0 ENERGEN CORP CMN 29265N108 4,794.99 163,484 SH SH-DEF 1 131,332 0 32,152 ENERGEN CORP CMN 29265N108 21,997.5 750,000 SH CAL SH-DEF 1 750,000 0 0 ENERGEN CORP CMN 29265N108 4,176.18 142,386 SH SH-DEF 2 132,906 0 9,480 ENERGIZER HLDGS INC CMN 29266R108 4,178.47 77,179 SH SH-DEF 1 76,959 0 220 ENERGIZER HLDGS INC CMN 29266R108 54,875.49 1,013,585 SH SH-DEF 2 996,669 0 16,916 ENERGY CONVERSION DEVICES INC CMN 292659109 799.28 31,705 SH SH-DEF 1 30,641 0 1,064 ENERGY CONVERSION DEVICES INC CMN 292659109 7,245.35 287,400 SH CAL SH-DEF 1 287,400 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 1,368.9 54,300 SH PUT SH-DEF 1 54,300 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 288.4 11,440 SH SH-DEF 2 11,440 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 374.95 14,873 SH SH-DEF 3 14,873 0 0 ENERGY PRTNRS LTD CMN 29270U105 334.95 248,112 SH SH-DEF 1 247,347 0 765 ENERGY PRTNRS LTD CMN 29270U105 232.73 172,389 SH SH-DEF 2 172,389 0 0 ENERGY RECOVERY INC CMN 29270J100 1,114.98 147,095 SH SH-DEF 2 147,095 0 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 5,952 367,181 SH SH-DEF 1 25,604 0 341,577 ENERGY TRANSFER PRTNRS LP CMN 29273R109 32,946.47 968,729 SH SH-DEF 1 101,245 0 867,484 ENERGY XXI (BERMUDA) LTD CMN G10082108 121.89 154,289 SH SH-DEF 1 129,289 0 25,000 ENERGY XXI (BERMUDA) LTD CMN G10082108 192.62 243,829 SH SH-DEF 2 243,829 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082108 24.18 30,605 SH SH-DEF 3 30,605 0 0 ENERGYSOLUTIONS INC CMN 292756202 170.06 30,099 SH SH-DEF 1 20,739 0 9,360 ENERGYSOLUTIONS INC CMN 292756202 2,256.65 399,407 SH SH-DEF 2 388,035 0 11,372 ENERGYSOLUTIONS INC CMN 292756202 8.88 1,572 SH OTHER 7,2 0 1,572 0 ENERNOC INC CMN 292764107 105.98 14,245 SH SH-DEF 1 12,687 0 1,558 ENERNOC INC CMN 292764107 267.39 35,940 SH SH-DEF 2 35,940 0 0 ENERPLUS RESOURCES FD CMN 29274D604 326.14 16,657 SH SH-DEF 1 12,008 0 4,649 ENERPLUS RESOURCES FD CMN 29274D604 1,446.96 73,900 SH CAL SH-DEF 1 73,900 0 0 ENERPLUS RESOURCES FD CMN 29274D604 796.91 40,700 SH PUT SH-DEF 1 40,700 0 0 ENERPLUS RESOURCES FD CMN 29274D604 3,773.12 192,703 SH SH-DEF 3 192,703 0 0 ENERSIS SP ADR CMN 29274F104 1,229.3 96,491 SH SH-DEF 1 96,491 0 0 ENERSYS CMN 29275Y102 2,137.54 194,322 SH SH-DEF 1 193,522 0 800 ENERSYS CMN 29275Y102 685.08 62,280 SH SH-DEF 2 62,280 0 0 ENGLOBAL CORP CMN 293306106 593.63 182,655 SH SH-DEF 1 182,655 0 0 ENGLOBAL CORP CMN 293306106 188.62 58,036 SH SH-DEF 2 58,036 0 0 ENI SPA SP ADR CMN 26874R108 745.37 15,587 SH SH-DEF 1 7,509 0 8,078 ENI SPA SP ADR CMN 26874R108 5,051.04 105,626 SH SH-DEF 3 105,626 0 0 ENNIS INC CMN 293389102 2,390.64 197,410 SH SH-DEF 1 195,708 0 1,702 ENNIS INC CMN 293389102 631.27 52,128 SH SH-DEF 2 52,128 0 0 ENPRO INDS INC CMN 29355X107 3,019.97 140,203 SH SH-DEF 1 140,203 0 0 ENPRO INDS INC CMN 29355X107 1,729.66 80,300 SH SH-DEF 2 80,300 0 0 ENSCO INTL INC CMN 26874Q100 18,304.96 644,768 SH SH-DEF 1 494,431 0 150,337 ENSCO INTL INC CMN 26874Q100 2,702.73 95,200 SH CAL SH-DEF 1 95,200 0 0 ENSCO INTL INC CMN 26874Q100 579.16 20,400 SH PUT SH-DEF 1 20,400 0 0 ENSCO INTL INC CMN 26874Q100 1,389.66 48,949 SH SH-DEF 2 48,949 0 0 ENSCO INTL INC CMN 26874Q100 283.73 9,994 SH SH-DEF 3 9,994 0 0 ENSCO INTL INC CMN 26874Q100 853.01 30,046 SH SH-DEF 5 30,046 0 0 ENSIGN GROUP INC CMN 29358P101 1,103.38 65,913 SH SH-DEF 1 65,913 0 0 ENSIGN GROUP INC CMN 29358P101 2,247.91 134,284 SH SH-DEF 2 134,284 0 0 ENSIGN GROUP INC CMN 29358P101 21.95 1,311 SH OTHER 7,2 0 1,311 0 ENSTAR GRP LTD CMN G3075P101 381.28 6,447 SH SH-DEF 1 4,447 0 2,000 ENTEGRIS INC CMN 29362U104 1,748.36 798,337 SH SH-DEF 1 798,337 0 0 ENTEGRIS INC CMN 29362U104 133.57 60,991 SH SH-DEF 2 60,991 0 0 ENTEGRIS INC CMN 29362U104 37.57 17,154 SH SH-DEF 3 17,154 0 0 ENTERCOM COMM CORP CL A CMN 293639100 154.28 125,430 SH SH-DEF 1 125,430 0 0 ENTERCOM COMM CORP CL A CMN 293639100 1,913.27 1,555,502 SH SH-DEF 2 1,555,502 0 0 ENTERCOM COMM CORP CL A CMN 293639100 40.89 33,241 SH OTHER 7,2 0 33,241 0 ENTERGY CORP CMN 29364G103 32,701.6 393,379 SH SH-DEF 1 383,822 0 9,557 ENTERGY CORP CMN 29364G103 365.77 4,400 SH PUT SH-DEF 1 4,400 0 0 ENTERGY CORP CMN 29364G103 593,434.75 7,138,635 SH SH-DEF 2 6,893,319 0 245,316 ENTERGY CORP CMN 29364G103 1,767.59 21,263 SH SH-DEF 3 21,263 0 0 ENTERGY CORP CMN 29364G103 7,584.2 91,233 SH OTHER 7,2 0 91,233 0 ENTERPRISE FNCL SVCS CORP CMN 293712105 178.6 11,719 SH SH-DEF 2 11,719 0 0 ENTERPRISE GP HLDGS LP CMN 293716106 9,885.11 567,132 SH SH-DEF 1 274,754 0 292,378 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 127,141.24 6,133,200 SH SH-DEF 1 31,941 0 6,101,259 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 441.55 21,300 SH PUT SH-DEF 1 21,300 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 926.63 44,700 SH CAL SH-DEF 1 44,700 0 0 ENTERRA ENERGY TRUST CMN 29381P102 14.3 27,500 SH SH-DEF 1 27,500 0 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 6,924 232,349 SH SH-DEF 1 150,325 0 82,024 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 2,396.93 80,434 SH SH-DEF 2 80,434 0 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 287.36 9,643 SH SH-DEF 5 9,643 0 0 ENTRAVISION COMM CORP CL A CMN 29382R107 106.5 68,271 SH SH-DEF 1 67,846 0 425 ENTRAVISION COMM CORP CL A CMN 29382R107 14,552.18 9,328,323 SH SH-DEF 2 9,176,353 0 151,970 ENTROPIC COMMUNICATIONS INC CMN 29384R105 679.17 1,358,343 SH SH-DEF 1 1,996 0 1,356,347 ENTRUST INC CMN 293848107 653.69 413,729 SH SH-DEF 1 393,729 0 20,000 ENZO BIOCHEM INC CMN 294100102 1,161.7 237,567 SH SH-DEF 1 237,567 0 0 ENZO BIOCHEM INC CMN 294100102 16.14 3,300 SH PUT SH-DEF 1 3,300 0 0 ENZO BIOCHEM INC CMN 294100102 88.51 18,100 SH CAL SH-DEF 1 18,100 0 0 ENZON PHARMACEUTICALS 4.00% 06/01/2013 CNV 293904AE8 2,149.81 2,950,000 PRN SH-DEF 1 2,950,000 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 614.06 105,328 SH SH-DEF 1 105,328 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 5,091.89 873,395 SH SH-DEF 2 866,629 0 6,766 ENZON PHARMACEUTICALS INC CMN 293904108 98.35 16,870 SH OTHER 7,2 0 16,870 0 EOG RESOURCES INC CMN 26875P101 55,184.1 828,839 SH SH-DEF 1 718,543 0 110,296 EOG RESOURCES INC CMN 26875P101 24,714.5 371,200 SH PUT SH-DEF 1 371,200 0 0 EOG RESOURCES INC CMN 26875P101 20,040.58 301,000 SH CAL SH-DEF 1 301,000 0 0 EOG RESOURCES INC CMN 26875P101 439,554.9 6,601,906 SH SH-DEF 2 6,168,487 0 433,419 EOG RESOURCES INC CMN 26875P101 20,009.75 300,537 SH SH-DEF 3 17,717 0 282,820 EOG RESOURCES INC CMN 26875P101 6,658 100,000 SH CAL SH-DEF 3 100,000 0 0 EOG RESOURCES INC CMN 26875P101 4,116.91 61,834 SH SH-DEF 4 0 0 61,834 EOG RESOURCES INC CMN 26875P101 6,109.25 91,758 SH OTHER 7,2 0 91,758 0 EPICOR SOFTWARE CORP CMN 29426L108 1,867.32 389,024 SH SH-DEF 1 389,024 0 0 EPICOR SOFTWARE CORP CMN 29426L108 233.69 48,686 SH SH-DEF 2 48,686 0 0 EPIQ SYSTEMS INC CMN 26882D109 3,030.88 181,381 SH SH-DEF 1 181,381 0 0 EPIX PHARMACEUTICALS INC CMN 26881Q309 265.91 258,165 SH SH-DEF 1 6,669 0 251,496 EPIX PHARMACEUTICALS INC CMN 26881Q309 3.5 3,400 SH CAL SH-DEF 1 3,400 0 0 EQUIFAX INC CMN 294429105 8,392.39 316,455 SH SH-DEF 1 314,855 0 1,600 EQUIFAX INC CMN 294429105 1,327.27 50,048 SH SH-DEF 2 50,048 0 0 EQUIFAX INC CMN 294429105 230.8 8,703 SH SH-DEF 3 8,703 0 0 EQUINIX INC CMN 29444U502 3,312.41 62,275 SH SH-DEF 1 62,171 0 104 EQUINIX INC CMN 29444U502 3,914.78 73,600 SH PUT SH-DEF 1 73,600 0 0 EQUINIX INC CMN 29444U502 3,255.23 61,200 SH CAL SH-DEF 1 61,200 0 0 EQUINIX INC CMN 29444U502 241,108.46 4,532,966 SH SH-DEF 2 3,898,298 0 634,668 EQUINIX INC CMN 29444U502 1,524.96 28,670 SH OTHER 7,2 0 28,670 0 EQUITABLE RESOURCES INC CMN 294549100 8,030.36 239,355 SH SH-DEF 1 237,577 0 1,778 EQUITABLE RESOURCES INC CMN 294549100 322.08 9,600 SH CAL SH-DEF 1 9,600 0 0 EQUITABLE RESOURCES INC CMN 294549100 533.44 15,900 SH PUT SH-DEF 1 15,900 0 0 EQUITABLE RESOURCES INC CMN 294549100 63,388.77 1,889,382 SH SH-DEF 2 1,871,560 0 17,822 EQUITABLE RESOURCES INC CMN 294549100 294.4 8,775 SH SH-DEF 3 8,775 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 7,439.77 193,946 SH SH-DEF 1 193,946 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 2,227.45 58,067 SH SH-DEF 2 58,067 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 249.03 6,492 SH SH-DEF 5 6,492 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 55.28 1,441 SH OTHER 7,2 0 1,441 0 EQUITY MEDIA HLDGS CORP WTS 8/26/07 WTS 294725114 0 14,700 SH SH-DEF 1 14,700 0 0 EQUITY ONE INC CMN 294752100 1,860.62 105,120 SH SH-DEF 1 104,882 0 238 EQUITY ONE INC CMN 294752100 724.11 40,910 SH SH-DEF 2 40,910 0 0 EQUITY RESIDENTIAL CMN 29476L107 20,825.66 698,379 SH SH-DEF 1 662,901 0 35,478 EQUITY RESIDENTIAL CMN 29476L107 1,845.86 61,900 SH PUT SH-DEF 1 61,900 0 0 EQUITY RESIDENTIAL CMN 29476L107 399.59 13,400 SH CAL SH-DEF 1 13,400 0 0 EQUITY RESIDENTIAL CMN 29476L107 66,078.26 2,215,904 SH SH-DEF 2 2,139,038 0 76,866 EQUITY RESIDENTIAL CMN 29476L107 591.21 19,826 SH SH-DEF 3 19,826 0 0 EQUITY RESIDENTIAL CMN 29476L107 2,575.34 86,363 SH SH-DEF 5 86,363 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 2,090.62 315,328 SH SH-DEF 1 310,328 0 5,000 ERESEARCHTECHNOLOGY INC CMN 29481V108 68.95 10,400 SH PUT SH-DEF 1 10,400 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 118.01 17,800 SH CAL SH-DEF 1 17,800 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 1,476.2 222,655 SH SH-DEF 2 222,655 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 14.31 2,158 SH OTHER 7,2 0 2,158 0 ERICSSON L M TEL CO ADR B CMN 294821608 3,447.51 441,422 SH SH-DEF 1 125,824 0 315,598 ERICSSON L M TEL CO ADR B CMN 294821608 3,630.87 464,900 SH CAL SH-DEF 1 464,900 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 5,669.28 725,900 SH PUT SH-DEF 1 725,900 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 275.66 35,296 SH SH-DEF 3 35,296 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 1,209.13 32,132 SH SH-DEF 1 32,132 0 0 ESCO TECHNOLOGIES INC CMN 296315104 4,912.32 119,959 SH SH-DEF 1 119,596 0 363 ESSEX PPTY TR INC CMN 297178105 7,475.7 97,403 SH SH-DEF 1 86,530 0 10,873 ESSEX PPTY TR INC CMN 297178105 76,631.27 998,453 SH SH-DEF 2 968,395 0 30,058 ESSEX PPTY TR INC CMN 297178105 612.08 7,975 SH SH-DEF 5 7,975 0 0 ESSEX PPTY TR INC CMN 297178105 100.16 1,305 SH OTHER 7,2 0 1,305 0 ESTEE LAUDER COS INC CL A CMN 518439104 24,680.48 797,173 SH SH-DEF 1 625,811 0 171,362 ESTEE LAUDER COS INC CL A CMN 518439104 349.85 11,300 SH PUT SH-DEF 1 11,300 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 1,873.08 60,500 SH CAL SH-DEF 1 60,500 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 20,485.18 661,666 SH SH-DEF 2 646,371 0 15,295 ESTEE LAUDER COS INC CL A CMN 518439104 419.14 13,538 SH SH-DEF 3 8,338 0 5,200 ESTERLINE TECHNOLOGIES CORP CMN 297425100 7,466.26 197,051 SH SH-DEF 1 197,051 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 2,312.16 61,023 SH SH-DEF 2 61,023 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 49.22 1,299 SH OTHER 7,2 0 1,299 0 ETABLISSEMENTS DELHAIZE FRER CMN 29759W101 2,898.42 46,014 SH SH-DEF 1 46,010 0 4 ETHAN ALLEN INTERIORS INC CMN 297602104 1,272.28 88,537 SH SH-DEF 1 88,345 0 192 ETHAN ALLEN INTERIORS INC CMN 297602104 5,447.71 379,103 SH SH-DEF 2 354,442 0 24,661 EURONET WORLDWIDE 1.625% 12/15/2024 CNV 298736AD1 126.73 143,000 PRN SH-DEF 1 143,000 0 0 EURONET WORLDWIDE INC CMN 298736109 31,379.98 2,702,841 SH SH-DEF 1 354,554 0 2,348,287 EUROSEAS LTD CMN Y23592200 62.82 14,610 SH SH-DEF 1 14,610 0 0 EV ENERGY PARTNER LP CMN 26926V107 595.6 40,600 SH SH-DEF 1 1,900 0 38,700 EV3 INC CMN 26928A200 2,069.17 339,209 SH SH-DEF 1 336,637 0 2,572 EV3 INC CMN 26928A200 167.14 27,400 SH PUT SH-DEF 1 27,400 0 0 EV3 INC CMN 26928A200 30.96 5,075 SH CAL SH-DEF 1 5,075 0 0 EV3 INC CMN 26928A200 1,422.34 233,171 SH SH-DEF 2 233,171 0 0 EV3 INC CMN 26928A200 64.39 10,556 SH SH-DEF 3 10,556 0 0 EV3 INC CMN 26928A200 15.56 2,551 SH OTHER 7,2 0 2,551 0 EVERCORE PARTNERS INC CL A CMN 29977A105 430.61 34,476 SH SH-DEF 1 34,476 0 0 EVERCORE PARTNERS INC CL A CMN 29977A105 1,776.84 142,261 SH SH-DEF 2 142,261 0 0 EVEREST RE GRP LTD CMN G3223R108 6,307.97 82,847 SH SH-DEF 1 70,657 0 12,190 EVEREST RE GRP LTD CMN G3223R108 1,104.03 14,500 SH PUT SH-DEF 1 14,500 0 0 EVEREST RE GRP LTD CMN G3223R108 1,203.01 15,800 SH CAL SH-DEF 1 15,800 0 0 EVEREST RE GRP LTD CMN G3223R108 256,133.77 3,363,984 SH SH-DEF 2 3,280,596 0 83,388 EVEREST RE GRP LTD CMN G3223R108 2,413.64 31,700 SH CAL SH-DEF 2 31,700 0 0 EVEREST RE GRP LTD CMN G3223R108 3,586.73 47,107 SH OTHER 7,2 0 47,107 0 EVERGREEN ENERGY INC CMN 30024B104 98.93 353,309 SH SH-DEF 1 51,309 0 302,000 EVERGREEN ENERGY INC CMN 30024B104 12.63 45,100 SH CAL SH-DEF 1 45,100 0 0 EVERGREEN ENERGY INC CMN 30024B104 40.06 143,089 SH SH-DEF 3 143,089 0 0 EVERGREEN MULTI SECT INC FUN CMN 30024Y104 680.48 66,714 SH SH-DEF 1 29,384 0 37,330 EVERGREEN SOLAR INC CMN 30033R108 1,632.6 511,786 SH SH-DEF 1 509,786 0 2,000 EVERGREEN SOLAR INC CMN 30033R108 782.83 245,400 SH CAL SH-DEF 1 245,400 0 0 EVERGREEN SOLAR INC CMN 30033R108 90.6 28,400 SH PUT SH-DEF 1 28,400 0 0 EVERGREEN SOLAR INC CMN 30033R108 125.67 39,395 SH SH-DEF 2 39,395 0 0 EVERGREEN SOLAR INC CMN 30033R108 216.82 67,969 SH SH-DEF 3 67,969 0 0 EVERGREEN SOLAR INC CMN 30033R108 73.69 23,101 SH SH-DEF 5 23,101 0 0 EVOTEC AG CMN 30050E105 133.36 64,116 SH CAL SH-DEF 1 64,116 0 0 EXACT SCIENCES CORP CMN 30063P105 26.13 45,850 SH SH-DEF 1 0 0 45,850 EXACTECH INC CMN 30064E109 942.82 55,987 SH SH-DEF 1 55,887 0 100 EXAR CORP CMN 300645108 2,232.06 334,642 SH SH-DEF 1 334,642 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 48.58 6,900 SH SH-DEF 1 6,000 0 900 EXCEL MARITIME CARRIERS LTD CMN V3267N107 147.14 20,900 SH PUT SH-DEF 1 20,900 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 338.62 48,100 SH CAL SH-DEF 1 48,100 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 211.2 30,000 SH SH-DEF 7 30,000 0 0 EXCO RESOURCES INC CMN 269279402 6,827.76 753,616 SH SH-DEF 1 751,216 0 2,400 EXCO RESOURCES INC CMN 269279402 375.99 41,500 SH PUT SH-DEF 1 41,500 0 0 EXCO RESOURCES INC CMN 269279402 811.78 89,600 SH CAL SH-DEF 1 89,600 0 0 EXCO RESOURCES INC CMN 269279402 8,036.44 887,024 SH SH-DEF 2 862,079 0 24,945 EXCO RESOURCES INC CMN 269279402 203.18 22,426 SH SH-DEF 3 22,426 0 0 EXCO RESOURCES INC CMN 269279402 144.88 15,991 SH OTHER 7,2 0 15,991 0 EXELIXIS INC CMN 30161Q104 4,577.38 911,828 SH SH-DEF 1 911,828 0 0 EXELIXIS INC CMN 30161Q104 26.1 5,200 SH PUT SH-DEF 1 5,200 0 0 EXELIXIS INC CMN 30161Q104 12.05 2,400 SH CAL SH-DEF 1 2,400 0 0 EXELIXIS INC CMN 30161Q104 235.07 46,827 SH SH-DEF 2 46,827 0 0 EXELIXIS INC CMN 30161Q104 79.3 15,796 SH SH-DEF 3 15,796 0 0 EXELIXIS INC CMN 30161Q104 177.07 35,272 SH SH-DEF 5 35,272 0 0 EXELON CORP CMN 30161N101 85,876.8 1,544,269 SH SH-DEF 1 1,519,998 0 24,271 EXELON CORP CMN 30161N101 3,914.94 70,400 SH PUT SH-DEF 1 70,400 0 0 EXELON CORP CMN 30161N101 42,435.99 763,100 SH CAL SH-DEF 1 763,100 0 0 EXELON CORP CMN 30161N101 178,347.94 3,207,120 SH SH-DEF 2 2,245,411 0 961,709 EXELON CORP CMN 30161N101 4,171.58 75,015 SH SH-DEF 3 75,015 0 0 EXELON CORP CMN 30161N101 290.67 5,227 SH SH-DEF 5 5,227 0 0 EXELON CORP CMN 30161N101 113.56 2,042 SH SH-DEF 7 2,042 0 0 EXELON CORP CMN 30161N101 2,723 48,966 SH OTHER 7,2 0 48,966 0 EXIDE TECH WTS 32.11 EXP 05/05/11 WTS 302051123 2.94 11,752 SH SH-DEF 1 11,752 0 0 EXIDE TECHNOLOGIES CMN 302051206 1,620.59 306,349 SH SH-DEF 1 306,349 0 0 EXIDE TECHNOLOGIES CMN 302051206 3,154.87 596,383 SH SH-DEF 2 596,383 0 0 EXIDE TECHNOLOGIES CMN 302051206 59.77 11,299 SH SH-DEF 3 11,299 0 0 EXIDE TECHNOLOGIES CMN 302051206 9.84 1,861 SH OTHER 7,2 0 1,861 0 EXLSERVICE HLDGS INC CMN 302081104 1,031.41 120,351 SH SH-DEF 1 119,751 0 600 EXLSERVICE HLDGS INC CMN 302081104 4,235.7 494,247 SH SH-DEF 2 494,247 0 0 EXLSERVICE HLDGS INC CMN 302081104 41.81 4,879 SH OTHER 7,2 0 4,879 0 EXPEDIA INC CMN 30212P105 6,743.61 818,399 SH SH-DEF 1 793,245 0 25,154 EXPEDIA INC CMN 30212P105 1,054.72 128,000 SH CAL SH-DEF 1 128,000 0 0 EXPEDIA INC CMN 30212P105 13.18 1,600 SH PUT SH-DEF 1 1,600 0 0 EXPEDIA INC CMN 30212P105 2,226.81 270,244 SH SH-DEF 2 270,244 0 0 EXPEDIA INC CMN 30212P105 119.72 14,529 SH SH-DEF 3 14,529 0 0 EXPEDITORS INTL WASH INC CMN 302130109 17,398.31 522,943 SH SH-DEF 1 519,430 0 3,513 EXPEDITORS INTL WASH INC CMN 302130109 675.38 20,300 SH PUT SH-DEF 1 20,300 0 0 EXPEDITORS INTL WASH INC CMN 302130109 798.48 24,000 SH CAL SH-DEF 1 24,000 0 0 EXPEDITORS INTL WASH INC CMN 302130109 59,438.95 1,786,563 SH SH-DEF 2 1,257,775 0 528,788 EXPEDITORS INTL WASH INC CMN 302130109 846.26 25,436 SH SH-DEF 3 25,436 0 0 EXPEDITORS INTL WASH INC CMN 302130109 674.98 20,288 SH OTHER 7,2 0 20,288 0 EXPONENT INC CMN 30214U102 2,258.5 75,083 SH SH-DEF 1 75,083 0 0 EXPRESS SCRIPTS INC CMN 302182100 41,093.98 747,435 SH SH-DEF 1 744,079 0 3,356 EXPRESS SCRIPTS INC CMN 302182100 8,126.04 147,800 SH PUT SH-DEF 1 147,800 0 0 EXPRESS SCRIPTS INC CMN 302182100 8,516.4 154,900 SH CAL SH-DEF 1 154,900 0 0 EXPRESS SCRIPTS INC CMN 302182100 59,261.95 1,077,882 SH SH-DEF 2 753,300 0 324,582 EXPRESS SCRIPTS INC CMN 302182100 974.36 17,722 SH SH-DEF 3 17,722 0 0 EXPRESS SCRIPTS INC CMN 302182100 35.68 649 SH SH-DEF 7 649 0 0 EXPRESS SCRIPTS INC CMN 302182100 1,036.48 18,852 SH OTHER 7,2 0 18,852 0 EXPRESSJET HOLDINGS INC CMN 30218U306 25.41 14,947 SH SH-DEF 1 14,947 0 0 EXTERRAN HLDGS INC CMN 30225X103 1,050.28 49,309 SH SH-DEF 1 46,498 0 2,811 EXTERRAN HLDGS INC CMN 30225X103 2,051.19 96,300 SH CAL SH-DEF 1 96,300 0 0 EXTERRAN HLDGS INC CMN 30225X103 5,512.67 258,811 SH SH-DEF 2 193,496 0 65,315 EXTERRAN HLDGS INC CMN 30225X103 74.44 3,495 SH OTHER 7,2 0 3,495 0 EXTRA SPACE STORAGE INC CMN 30225T102 7,045.37 682,691 SH SH-DEF 1 682,691 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 23,989.67 2,324,580 SH SH-DEF 2 2,324,580 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 132.55 12,844 SH SH-DEF 3 12,844 0 0 EXTREME NETWORKS INC CMN 30226D106 1,533.35 655,277 SH SH-DEF 1 641,313 0 13,964 EXTREME NETWORKS INC CMN 30226D106 7.02 3,000 SH CAL SH-DEF 1 3,000 0 0 EXTREME NETWORKS INC CMN 30226D106 260.99 111,535 SH SH-DEF 2 111,535 0 0 EXTREME NETWORKS INC CMN 30226D106 31.03 13,261 SH SH-DEF 3 13,261 0 0 EXXON MOBIL CORP CMN 30231G102 1,025,601.29 12,847,317 SH SH-DEF 1 10,317,374 0 2,529,943 EXXON MOBIL CORP CMN 30231G102 386,009.98 4,835,400 SH CAL SH-DEF 1 4,835,400 0 0 EXXON MOBIL CORP CMN 30231G102 445,619.04 5,582,100 SH PUT SH-DEF 1 5,582,100 0 0 EXXON MOBIL CORP CMN 30231G102 1,306,720.47 16,368,790 SH SH-DEF 2 12,323,081 0 4,045,709 EXXON MOBIL CORP CMN 30231G102 39,915 500,000 SH CAL SH-DEF 2 500,000 0 0 EXXON MOBIL CORP CMN 30231G102 46,950.82 588,135 SH SH-DEF 3 543,334 0 44,801 EXXON MOBIL CORP CMN 30231G102 46,692.57 584,900 SH PUT SH-DEF 3 584,900 0 0 EXXON MOBIL CORP CMN 30231G102 5,987.25 75,000 SH CAL SH-DEF 3 75,000 0 0 EXXON MOBIL CORP CMN 30231G102 7,355.54 92,140 SH SH-DEF 6 912 0 91,228 EXXON MOBIL CORP CMN 30231G102 2,977.5 37,298 SH SH-DEF 7 37,298 0 0 EXXON MOBIL CORP CMN 30231G102 23,347 292,459 SH OTHER 7,2 0 292,459 0 EZCHIP SEMICONDUCTOR LIMITED CMN M4146Y108 38,319.68 2,422,230 SH SH-DEF 1 373,246 2,048,984 0 EZCORP INC CL A CMN 302301106 3,871.57 254,541 SH SH-DEF 1 252,141 0 2,400 EZCORP INC CL A CMN 302301106 596.23 39,200 SH CAL SH-DEF 1 39,200 0 0 EZCORP INC CL A CMN 302301106 355.91 23,400 SH PUT SH-DEF 1 23,400 0 0 EZCORP INC CL A CMN 302301106 1,714.81 112,742 SH SH-DEF 2 112,742 0 0 F5 NETWORKS INC CMN 315616102 4,454.89 194,877 SH SH-DEF 1 193,744 0 1,133 F5 NETWORKS INC CMN 315616102 1,796.8 78,600 SH PUT SH-DEF 1 78,600 0 0 F5 NETWORKS INC CMN 315616102 4,027.93 176,200 SH CAL SH-DEF 1 176,200 0 0 F5 NETWORKS INC CMN 315616102 8,314.75 363,725 SH SH-DEF 2 317,071 0 46,654 FACET BIOTECH CORP CMN 30303Q103 1,971.08 205,535 SH SH-DEF 1 205,535 0 0 FACET BIOTECH CORP CMN 30303Q103 12,099.9 1,261,721 SH SH-DEF 2 894,371 0 367,350 FACET BIOTECH CORP CMN 30303Q103 0.19 20 SH SH-DEF 7 20 0 0 FACET BIOTECH CORP CMN 30303Q103 131.67 13,730 SH OTHER 7,2 0 13,730 0 FACTSET RESEARCH SYS INC CMN 303075105 943.95 21,337 SH SH-DEF 1 19,612 0 1,725 FACTSET RESEARCH SYS INC CMN 303075105 12,402.91 280,355 SH SH-DEF 2 252,404 0 27,951 FAIR ISAAC CORP CMN 303250104 5,969.74 354,077 SH SH-DEF 1 354,077 0 0 FAIR ISAAC CORP CMN 303250104 62.38 3,700 SH PUT SH-DEF 1 3,700 0 0 FAIR ISAAC CORP CMN 303250104 65.75 3,900 SH CAL SH-DEF 1 3,900 0 0 FAIR ISAAC CORP CMN 303250104 6,124.78 363,273 SH SH-DEF 2 356,384 0 6,889 FAIR ISAAC CORP CMN 303250104 89.09 5,284 SH OTHER 7,2 0 5,284 0 FAIRCHILD SEMICON INTL CMN 303726103 881.85 180,338 SH SH-DEF 1 180,338 0 0 FAIRCHILD SEMICON INTL CMN 303726103 25.92 5,300 SH CAL SH-DEF 1 5,300 0 0 FAIRCHILD SEMICON INTL CMN 303726103 1.96 400 SH PUT SH-DEF 1 400 0 0 FAIRCHILD SEMICON INTL CMN 303726103 113.74 23,260 SH SH-DEF 2 23,260 0 0 FAIRFAX FNCL HLDGS LTD CMN 303901102 16,697.86 53,278 SH SH-DEF 1 53,268 0 10 FAIRFAX FNCL HLDGS LTD CMN 303901102 25,166.82 80,300 SH SH-DEF 2 55,500 0 24,800 FAIRFAX FNCL HLDGS LTD CMN 303901102 552.23 1,762 SH SH-DEF 3 1,762 0 0 FAIRFAX FNCL HLDGS LTD CMN 303901102 31.34 100 SH OTHER 7,2 0 100 0 FAIRPOINT COMM INC CMN 305560104 932.78 284,384 SH SH-DEF 1 283,397 0 987 FAIRPOINT COMM INC CMN 305560104 59.69 18,198 SH PUT SH-DEF 1 18,198 0 0 FAIRPOINT COMM INC CMN 305560104 50.77 15,480 SH CAL SH-DEF 1 15,480 0 0 FAIRPOINT COMM INC CMN 305560104 5,719.41 1,743,722 SH SH-DEF 2 1,743,722 0 0 FAIRPOINT COMM INC CMN 305560104 50.96 15,538 SH SH-DEF 3 15,538 0 0 FAIRPOINT COMM INC CMN 305560104 3.45 1,051 SH PUT SH-DEF 3 1,051 0 0 FAIRPOINT COMM INC CMN 305560104 46.01 14,027 SH SH-DEF 5 14,027 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 626.04 225,193 SH SH-DEF 1 225,193 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 128.3 46,150 SH SH-DEF 2 46,150 0 0 FAMILY DOLLAR STORES INC CMN 307000109 24,772.47 950,229 SH SH-DEF 1 872,081 0 78,148 FAMILY DOLLAR STORES INC CMN 307000109 4,431.9 170,000 SH PUT SH-DEF 1 170,000 0 0 FAMILY DOLLAR STORES INC CMN 307000109 39,894.58 1,530,287 SH SH-DEF 2 1,295,869 0 234,418 FAMILY DOLLAR STORES INC CMN 307000109 246.86 9,469 SH SH-DEF 3 9,469 0 0 FAMILY DOLLAR STORES INC CMN 307000109 2.61 100 SH SH-DEF 7 100 0 0 FAMILY DOLLAR STORES INC CMN 307000109 335.08 12,853 SH OTHER 7,2 0 12,853 0 FANNIE MAE CMN 313586109 2,791.5 3,673,020 SH SH-DEF 1 3,482,139 0 190,881 FANNIE MAE CMN 313586109 1,670.78 2,198,400 SH CAL SH-DEF 1 2,198,400 0 0 FANNIE MAE CMN 313586109 192.2 252,900 SH PUT SH-DEF 1 252,900 0 0 FANNIE MAE CMN 313586109 15.33 20,175 SH SH-DEF 2 20,175 0 0 FANNIE MAE CMN 313586109 16.9 22,235 SH SH-DEF 5 22,235 0 0 FARMER BROS CO CMN 307675108 265.84 10,659 SH SH-DEF 1 10,659 0 0 FARMER BROS CO CMN 307675108 257.08 10,308 SH SH-DEF 2 10,308 0 0 FARO TECHNOLOGIES INC CMN 311642102 911.99 54,092 SH SH-DEF 1 54,092 0 0 FASTENAL CO CMN 311900104 18,879.26 541,729 SH SH-DEF 1 306,227 0 235,502 FASTENAL CO CMN 311900104 369.41 10,600 SH PUT SH-DEF 1 10,600 0 0 FASTENAL CO CMN 311900104 543.66 15,600 SH CAL SH-DEF 1 15,600 0 0 FASTENAL CO CMN 311900104 10,371.92 297,616 SH SH-DEF 2 204,591 0 93,025 FASTENAL CO CMN 311900104 305.77 8,774 SH SH-DEF 3 8,774 0 0 FASTENAL CO CMN 311900104 311.49 8,938 SH SH-DEF 5 8,938 0 0 FASTENAL CO CMN 311900104 224.96 6,455 SH OTHER 7,2 0 6,455 0 FBL FNCL GRP INC CL A CMN 30239F106 1,532.21 99,172 SH SH-DEF 1 98,472 0 700 FBL FNCL GRP INC CL A CMN 30239F106 172.45 11,162 SH SH-DEF 2 11,162 0 0 FCSTONE GRP INC CMN 31308T100 118.2 26,681 SH SH-DEF 1 26,551 0 130 FCSTONE GRP INC CMN 31308T100 23.04 5,200 SH CAL SH-DEF 1 5,200 0 0 FCSTONE GRP INC CMN 31308T100 77.61 17,520 SH SH-DEF 2 17,520 0 0 FEDERAL AGRICULTURAL MORTGAGE CL C CMN 313148306 229.82 65,664 SH SH-DEF 1 65,664 0 0 FEDERAL MOGUL CORP CMN 313549404 240.57 56,872 SH SH-DEF 1 56,872 0 0 FEDERAL MOGUL CORP CMN 313549404 92.64 21,900 SH SH-DEF 2 21,900 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 12,135.46 195,481 SH SH-DEF 1 194,172 0 1,309 FEDERAL RLTY INVT TR SBI CMN 313747206 30,110.79 485,032 SH SH-DEF 2 474,365 0 10,667 FEDERAL RLTY INVT TR SBI CMN 313747206 1,079.57 17,390 SH SH-DEF 5 17,390 0 0 FEDERAL SIGNAL CORP CMN 313855108 2,103.46 256,207 SH SH-DEF 1 256,207 0 0 FEDERATED INVS INC CL B CMN 314211103 8,354.94 492,626 SH SH-DEF 1 342,626 0 150,000 FEDERATED INVS INC CL B CMN 314211103 16,904.46 996,725 SH SH-DEF 2 707,552 0 289,173 FEDERATED INVS INC CL B CMN 314211103 1.7 100 SH SH-DEF 7 100 0 0 FEDERATED INVS INC CL B CMN 314211103 207.08 12,210 SH OTHER 7,2 0 12,210 0 FEDEX CORP CMN 31428X106 56,559.13 881,670 SH SH-DEF 1 827,905 0 53,765 FEDEX CORP CMN 31428X106 7,774.98 121,200 SH PUT SH-DEF 1 121,200 0 0 FEDEX CORP CMN 31428X106 8,435.72 131,500 SH CAL SH-DEF 1 131,500 0 0 FEDEX CORP CMN 31428X106 56,512.3 880,940 SH SH-DEF 2 633,318 0 247,622 FEDEX CORP CMN 31428X106 37,160.3 579,272 SH SH-DEF 3 579,272 0 0 FEDEX CORP CMN 31428X106 8.98 140 SH SH-DEF 7 140 0 0 FEDEX CORP CMN 31428X106 1,130.32 17,620 SH OTHER 7,2 0 17,620 0 FEI CO CMN 30241L109 5,092.84 270,034 SH SH-DEF 1 269,736 0 298 FELCOR LODGING TR INC CMN 31430F101 873.68 474,828 SH SH-DEF 1 449,813 0 25,015 FELCOR LODGING TR INC CMN 31430F101 39.69 21,573 SH SH-DEF 2 21,573 0 0 FELCOR LODGING TR INC CMN 31430F101 33.42 18,165 SH SH-DEF 5 18,165 0 0 FERRELLGAS PRTNRS LP CMN 315293100 2,103.21 143,466 SH SH-DEF 1 2,481 0 140,985 FERRO CORP CMN 315405100 4,455.92 632,046 SH SH-DEF 1 632,046 0 0 FERRO CORP CMN 315405100 5,485.77 778,124 SH SH-DEF 2 778,124 0 0 FERRO CORP CMN 315405100 33.41 4,739 SH OTHER 7,2 0 4,739 0 FGX INTERNATIONAL HLDGS LTD CMN G3396L102 1,408.5 102,511 SH SH-DEF 1 102,511 0 0 FIBERTOWER CORP CMN 31567R100 23.42 146,397 SH SH-DEF 1 145,246 0 1,151 FIBERTOWER CORP CMN 31567R100 916.6 5,728,741 SH SH-DEF 2 5,728,741 0 0 FIBERTOWER CORP CMN 31567R100 4.49 28,070 SH SH-DEF 3 18,070 0 10,000 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 15,159.47 931,744 SH SH-DEF 1 931,416 0 328 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 137.97 8,480 SH PUT SH-DEF 1 8,480 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 43.98 2,703 SH CAL SH-DEF 1 2,703 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 9,697.03 596,007 SH SH-DEF 2 531,217 0 64,790 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 215.76 13,261 SH SH-DEF 3 13,261 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 67.34 4,139 SH OTHER 7,2 0 4,139 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 1,435.25 80,859 SH SH-DEF 1 80,534 0 325 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 537.9 30,304 SH CAL SH-DEF 1 30,304 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 568 32,000 SH PUT SH-DEF 1 32,000 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 2,779.86 156,612 SH SH-DEF 2 126,143 0 30,469 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 191.15 10,769 SH SH-DEF 5 10,769 0 0 FIDUCIARY/CLAYMORE MLP OPPTY FD CMN 31647Q106 168.02 13,528 SH SH-DEF 1 0 0 13,528 FIDUCIARY/CLAYMORE MLP OPPTY FD CMN 31647Q106 178.85 14,400 SH SH-DEF 6 0 0 14,400 FIFTH STREET FINANCE CORP CMN 31678A103 98.85 13,093 SH SH-DEF 1 13,093 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 251.42 33,300 SH SH-DEF 2 33,300 0 0 FIFTH THIRD BANCORP CMN 316773100 13,774.49 1,667,614 SH SH-DEF 1 1,648,018 0 19,596 FIFTH THIRD BANCORP CMN 316773209 972.54 11,523 SH SH-DEF 1 11,523 0 0 FIFTH THIRD BANCORP CMN 316773100 3,484.89 421,900 SH PUT SH-DEF 1 421,900 0 0 FIFTH THIRD BANCORP CMN 316773100 2,157.51 261,200 SH CAL SH-DEF 1 261,200 0 0 FIFTH THIRD BANCORP CMN 316773100 32,680.89 3,956,524 SH SH-DEF 2 3,833,449 0 123,075 FIFTH THIRD BANCORP CMN 316773100 343.67 41,607 SH SH-DEF 3 41,607 0 0 FIFTH THIRD BANCORP CMN 316773100 214.09 25,919 SH SH-DEF 5 25,919 0 0 FIFTH THIRD BANCORP CMN 316773100 3.47 420 SH SH-DEF 7 420 0 0 FIFTH THIRD BANCORP CMN 316773100 101.28 12,261 SH OTHER 7,2 0 12,261 0 FINANCIAL FEDERAL CORP CMN 317492106 5,027.95 216,070 SH SH-DEF 1 216,047 0 23 FINANCIAL FEDERAL CORP CMN 317492106 21,729.25 933,788 SH SH-DEF 2 829,833 0 103,955 FINANCIAL FEDERAL CORP CMN 317492106 103.99 4,469 SH OTHER 7,2 0 4,469 0 FINISAR CORP CMN 31787A101 142.38 374,677 SH SH-DEF 1 374,677 0 0 FINISAR CORP CMN 31787A101 1.33 3,500 SH CAL SH-DEF 1 3,500 0 0 FINISAR CORP CMN 31787A101 98.31 258,720 SH SH-DEF 2 258,720 0 0 FINISAR CORP CMN 31787A101 22.53 59,300 SH SH-DEF 3 59,300 0 0 FINISAR CORP CMN 31787A101 9.14 24,054 SH SH-DEF 5 24,054 0 0 FINISH LINE INC CL A CMN 317923100 2,498.7 446,197 SH SH-DEF 1 446,183 0 14 FINISH LINE INC CL A CMN 317923100 2,249.88 401,764 SH SH-DEF 2 401,764 0 0 FINISH LINE INC CL A CMN 317923100 25.82 4,610 SH OTHER 7,2 0 4,610 0 FIRST ACCEPTANCE CORP CMN 318457108 4,170.3 1,438,035 SH SH-DEF 1 40,498 0 1,397,537 FIRST ADVANTAGE CORP CL A CMN 31845F100 733.96 51,870 SH SH-DEF 1 51,870 0 0 FIRST AMERICAN CORP CMN 318522307 3,508.46 121,442 SH SH-DEF 1 121,442 0 0 FIRST AMERICAN CORP CMN 318522307 699.14 24,200 SH PUT SH-DEF 1 24,200 0 0 FIRST AMERICAN CORP CMN 318522307 661.58 22,900 SH CAL SH-DEF 1 22,900 0 0 FIRST AMERICAN CORP CMN 318522307 52,145.12 1,804,954 SH SH-DEF 2 1,432,007 0 372,947 FIRST AMERICAN CORP CMN 318522307 52,002 1,800,000 SH CAL SH-DEF 2 1,800,000 0 0 FIRST AMERICAN CORP CMN 318522307 320.79 11,104 SH OTHER 7,2 0 11,104 0 FIRST BANCORP INC CMN 318910106 2,066.47 112,614 SH SH-DEF 1 112,614 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 1,564.77 140,464 SH SH-DEF 1 140,464 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 25.62 2,300 SH CAL SH-DEF 1 2,300 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 23.39 2,100 SH PUT SH-DEF 1 2,100 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 21,181.69 1,901,408 SH SH-DEF 2 1,468,228 0 433,180 FIRST BANCORP PUERTO RICO CMN 318672102 119.02 10,684 SH SH-DEF 3 10,684 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 1.11 100 SH SH-DEF 7 100 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 281.18 25,241 SH OTHER 7,2 0 25,241 0 FIRST BUSEY CORP CMN 319383105 235.86 12,931 SH SH-DEF 1 12,301 0 630 FIRST CASH FNCL SVCS INC CMN 31942D107 2,789.53 146,355 SH SH-DEF 1 143,755 0 2,600 FIRST CASH FNCL SVCS INC CMN 31942D107 7,934.22 416,276 SH SH-DEF 2 362,045 0 54,231 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 767.67 5,024 SH SH-DEF 1 4,824 0 200 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 885.78 5,797 SH SH-DEF 2 5,797 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 3,005.58 242,777 SH SH-DEF 1 242,777 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 237.31 19,169 SH SH-DEF 2 19,169 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 158.13 12,773 SH SH-DEF 3 12,773 0 0 FIRST COMMUNITY BANCSHARES INC CMN 31983A103 1,023.61 29,355 SH SH-DEF 1 29,355 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 3,290.06 80,265 SH SH-DEF 1 80,265 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 407.48 9,941 SH SH-DEF 2 9,941 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 12.38 302 SH OTHER 7,2 0 302 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 133.82 14,328 SH SH-DEF 1 14,328 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 229.96 24,621 SH SH-DEF 2 24,621 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 8.83 945 SH OTHER 7,2 0 945 0 FIRST FNCL BANCORP CMN 320209109 1,909.72 154,134 SH SH-DEF 1 154,134 0 0 FIRST FNCL BANCORP CMN 320209109 1,996.87 161,168 SH SH-DEF 2 161,168 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 5,141.76 93,131 SH SH-DEF 1 93,131 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 30,825.9 558,339 SH SH-DEF 2 485,294 0 73,045 FIRST FNCL HLDGS INC CMN 320239106 951.16 46,994 SH SH-DEF 1 46,394 0 600 FIRST HORIZON NATL CORP CMN 320517105 4,311.67 407,916 SH SH-DEF 1 405,135 0 2,781 FIRST HORIZON NATL CORP CMN 320517105 1,185.48 112,155 SH CAL SH-DEF 1 112,155 0 0 FIRST HORIZON NATL CORP CMN 320517105 603.01 57,049 SH PUT SH-DEF 1 57,049 0 0 FIRST HORIZON NATL CORP CMN 320517105 1,831.44 173,268 SH SH-DEF 2 173,185 0 84 FIRST HORIZON NATL CORP CMN 320517105 152.91 14,466 SH SH-DEF 3 14,466 0 0 FIRST INDUSTRIAL RLTY TR CMN 32054K103 1,340.24 177,515 SH SH-DEF 1 154,515 0 23,000 FIRST INDUSTRIAL RLTY TR CMN 32054K103 722.23 95,659 SH SH-DEF 2 95,659 0 0 FIRST INDUSTRIAL RLTY TR CMN 32054K103 92.28 12,223 SH SH-DEF 5 12,223 0 0 FIRST MARBLEHEAD CORP CMN 320771108 7,554.05 5,855,855 SH SH-DEF 1 5,855,270 0 585 FIRST MARBLEHEAD CORP CMN 320771108 6.71 5,200 SH PUT SH-DEF 1 5,200 0 0 FIRST MARBLEHEAD CORP CMN 320771108 39.47 30,600 SH CAL SH-DEF 1 30,600 0 0 FIRST MERCHANTS CORP CMN 320817109 1,386.93 62,446 SH SH-DEF 1 62,446 0 0 FIRST MERCHANTS CORP CMN 320817109 573.02 25,800 SH SH-DEF 2 25,800 0 0 FIRST MERCURY FNCL CORP CMN 320841109 1,353.67 94,928 SH SH-DEF 1 94,928 0 0 FIRST MERCURY FNCL CORP CMN 320841109 1,035.6 72,623 SH SH-DEF 2 72,623 0 0 FIRST MERCURY FNCL CORP CMN 320841109 11.24 788 SH OTHER 7,2 0 788 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 11,817.01 591,738 SH SH-DEF 1 578,489 0 13,249 FIRST MIDWEST BANCORP INC DEL CMN 320867104 2,211.46 110,739 SH SH-DEF 2 110,739 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 12,095.97 748,050 SH SH-DEF 1 748,024 0 26 FIRST NIAGARA FNCL GRP INC CMN 33582V108 1,805.09 111,632 SH SH-DEF 2 111,632 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 287.84 17,801 SH SH-DEF 3 17,801 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 52.54 3,249 SH OTHER 7,2 0 3,249 0 FIRST PLACE FINANCIAL OHIO CMN 33610T109 261.21 68,202 SH SH-DEF 1 68,202 0 0 FIRST POTOMAC REALTY CMN 33610F109 666.11 71,625 SH SH-DEF 1 71,625 0 0 FIRST REGIONAL BANCORP CMN 33615C101 56.81 17,533 SH SH-DEF 1 17,533 0 0 FIRST SOLAR INC CMN 336433107 16,258.03 117,846 SH SH-DEF 1 115,783 0 2,063 FIRST SOLAR INC CMN 336433107 21,521.76 156,000 SH CAL SH-DEF 1 156,000 0 0 FIRST SOLAR INC CMN 336433107 14,996.25 108,700 SH PUT SH-DEF 1 108,700 0 0 FIRST SOLAR INC CMN 336433107 1,778.03 12,888 SH SH-DEF 2 12,888 0 0 FIRST SOLAR INC CMN 336433107 5,492.05 39,809 SH SH-DEF 3 37,734 0 2,075 FIRST STATE BANCORPORATION CMN 336453105 164.62 99,769 SH SH-DEF 1 19,169 0 80,600 FIRST TR CONSUMER DISC ALPHADEX FD CMN 33734X101 1,067.53 110,740 SH SH-DEF 5 110,740 0 0 FIRST TR DJS MICROCAP INDEX CMN 33718M105 1,068.64 71,962 SH SH-DEF 5 71,962 0 0 FIRST TR ENERGY ALPHADEX FD CMN 33734X127 121.35 10,628 SH SH-DEF 5 10,628 0 0 FIRST TR FNCL ALPHADEX FD CMN 33734X135 341.96 36,301 SH SH-DEF 5 36,301 0 0 FIRST TR INDLS/PRODR DURABLES ALPHADEX CMN 33734X150 956.64 91,282 SH SH-DEF 5 91,282 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733B100 1,783.97 113,412 SH SH-DEF 5 113,412 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733A102 1,804.66 153,588 SH SH-DEF 5 153,588 0 0 FIRST TR ISE GLB WIND ENRG E CMN 33736G106 1,034.55 82,632 SH SH-DEF 5 82,632 0 0 FIRST TR SMALL CAP CORE ALPHADEX FD CMN 33734Y109 843.03 48,478 SH SH-DEF 5 48,478 0 0 FIRST TR TECH ALPHADEX FD CMN 33734X176 1,319.5 122,744 SH SH-DEF 5 122,744 0 0 FIRST TR VAL LINE EQ ALLOC IDX FD CMN 336919105 188.18 14,520 SH SH-DEF 5 14,520 0 0 FIRST TR VALUE LINE 100 ETF CMN 33735G107 1,041.04 112,789 SH SH-DEF 5 112,789 0 0 FIRST TR VALUE LINE DIVIDEND IDX FD CMN 33734H106 423.91 36,544 SH SH-DEF 5 36,544 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM CMN 33733Q107 1,201.73 179,363 SH SH-DEF 2 179,363 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM II CMN 33733U108 187.16 26,737 SH SH-DEF 1 26,737 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM II CMN 33733U108 2,473.93 353,418 SH SH-DEF 2 353,418 0 0 FIRST TRUST AMEX BIOTECHNOLOGY IDX FD CMN 33733E203 608.32 30,895 SH SH-DEF 5 30,895 0 0 FIRST TRUST DJ INTERNET IDX FD CMN 33733E302 1,249.28 89,018 SH SH-DEF 5 89,018 0 0 FIRST TRUST MORNINGSTAR DVD LEADER IDX CMN 336917109 400.24 30,344 SH SH-DEF 5 30,344 0 0 FIRSTENERGY CORP CMN 337932107 48,806.09 1,004,654 SH SH-DEF 1 688,738 0 315,916 FIRSTENERGY CORP CMN 337932107 310.91 6,400 SH CAL SH-DEF 1 6,400 0 0 FIRSTENERGY CORP CMN 337932107 309,340.61 6,367,654 SH SH-DEF 2 6,101,965 0 265,689 FIRSTENERGY CORP CMN 337932107 1,463.04 30,116 SH SH-DEF 3 30,116 0 0 FIRSTENERGY CORP CMN 337932107 4,114.92 84,704 SH OTHER 7,2 0 84,704 0 FIRSTFED FNCL CORP CMN 337907109 455.27 260,154 SH SH-DEF 1 260,154 0 0 FIRSTFED FNCL CORP CMN 337907109 26.95 15,400 SH PUT SH-DEF 1 15,400 0 0 FIRSTFED FNCL CORP CMN 337907109 181.3 103,600 SH CAL SH-DEF 1 103,600 0 0 FIRSTMERIT CORP CMN 337915102 21,598.35 1,048,973 SH SH-DEF 1 1,048,973 0 0 FIRSTMERIT CORP CMN 337915102 2,468.49 119,888 SH SH-DEF 2 119,888 0 0 FIRSTMERIT CORP CMN 337915102 249.98 12,141 SH SH-DEF 3 12,141 0 0 FIRSTMERIT CORP CMN 337915102 58.08 2,821 SH OTHER 7,2 0 2,821 0 FIRSTSERVICE CORP CMN 33761N109 281.02 21,370 SH SH-DEF 2 21,370 0 0 FIRSTSERVICE CORP CMN 33761N109 205.4 15,620 SH SH-DEF 3 15,620 0 0 FISERV INC CMN 337738108 18,530.41 509,497 SH SH-DEF 1 503,066 0 6,431 FISERV INC CMN 337738108 19,640.85 540,029 SH SH-DEF 2 540,029 0 0 FISERV INC CMN 337738108 403.42 11,092 SH SH-DEF 3 11,092 0 0 FISHER COMMUNICATIONS INC CMN 337756209 1,193.76 57,837 SH SH-DEF 1 57,837 0 0 FIVE STAR QUALITY CARE INC CMN 33832D106 28.78 18,809 SH SH-DEF 1 18,809 0 0 FIVE STAR QUALITY CARE INC CMN 33832D106 21.18 13,840 SH SH-DEF 2 13,840 0 0 FLAGSTAR BANCORP INC CMN 337930101 97.29 137,024 SH SH-DEF 1 123,724 0 13,300 FLAGSTAR BANCORP INC CMN 337930101 52.28 73,637 SH SH-DEF 2 73,637 0 0 FLAGSTONE REINSURANCE HLDGS CMN G3529T105 404.18 41,369 SH SH-DEF 1 41,369 0 0 FLAHERTY & CRUMRINE PFD INC CMN 33848E106 105.34 22,900 SH SH-DEF 1 0 0 22,900 FLAHERTY & CRUMRINE/CLAYM PFD SEC INCM CMN 338478100 252.63 32,597 SH SH-DEF 1 32,597 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 186.13 47,483 SH SH-DEF 1 47,148 0 335 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 192.47 49,100 SH PUT SH-DEF 1 49,100 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 174.05 44,400 SH CAL SH-DEF 1 44,400 0 0 FLEETWOOD ENTERPRISES INC CMN 339099103 39.48 394,826 SH SH-DEF 1 394,826 0 0 FLEETWOOD ENTERPRISES INC CMN 339099103 0.1 1,000 SH PUT SH-DEF 1 1,000 0 0 FLEETWOOD ENTERPRISES INC CMN 339099103 1.34 13,400 SH SH-DEF 2 13,400 0 0 FLEETWOOD ENTERPRISES INC CMN 339099103 1.14 11,450 SH SH-DEF 3 11,450 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 5,203.65 2,032,674 SH SH-DEF 1 1,757,185 0 275,489 FLEXTRONICS INTL LTD CMN Y2573F102 152.32 59,500 SH PUT SH-DEF 1 59,500 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 322.56 126,000 SH CAL SH-DEF 1 126,000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 5,229.61 2,042,814 SH SH-DEF 2 2,042,814 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 94.52 36,921 SH SH-DEF 3 36,921 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 36.06 14,086 SH SH-DEF 5 14,086 0 0 FLEXTRONICS INTL LTD 1.00% 08/01/2010 CNV 33938EAL1 201.3 244,000 PRN SH-DEF 1 244,000 0 0 FLIR SYS INC CMN 302445101 13,271.31 432,572 SH SH-DEF 1 432,336 0 236 FLIR SYS INC CMN 302445101 6,136 200,000 SH PUT SH-DEF 1 200,000 0 0 FLIR SYS INC CMN 302445101 38,135.39 1,243,005 SH SH-DEF 2 1,219,375 0 23,630 FLOTEK INDS INC DEL CMN 343389102 41.01 16,273 SH SH-DEF 1 16,273 0 0 FLOTEK INDS INC DEL CMN 343389102 628.03 249,220 SH SH-DEF 2 249,220 0 0 FLOW INTL CORP CMN 343468104 716.38 296,026 SH SH-DEF 1 296,026 0 0 FLOW INTL CORP CMN 343468104 7.5 3,100 SH CAL SH-DEF 1 3,100 0 0 FLOW INTL CORP CMN 343468104 12.34 5,100 SH PUT SH-DEF 1 5,100 0 0 FLOW INTL CORP CMN 343468104 217.75 89,980 SH SH-DEF 2 89,980 0 0 FLOWERS FOODS INC CMN 343498101 12,726.39 522,430 SH SH-DEF 1 522,297 0 133 FLOWERS FOODS INC CMN 343498101 9,567.49 392,754 SH SH-DEF 2 258,094 0 134,660 FLOWERS FOODS INC CMN 343498101 282.87 11,612 SH SH-DEF 3 11,612 0 0 FLOWERS FOODS INC CMN 343498101 45.26 1,858 SH OTHER 7,2 0 1,858 0 FLOWSERVE CORP CMN 34354P105 9,694.93 188,251 SH SH-DEF 1 186,680 0 1,571 FLOWSERVE CORP CMN 34354P105 1,606.8 31,200 SH CAL SH-DEF 1 31,200 0 0 FLOWSERVE CORP CMN 34354P105 1,169.05 22,700 SH PUT SH-DEF 1 22,700 0 0 FLOWSERVE CORP CMN 34354P105 5,821.77 113,044 SH SH-DEF 2 83,975 0 29,069 FLOWSERVE CORP CMN 34354P105 353.96 6,873 SH SH-DEF 3 6,873 0 0 FLUOR CORP 1.50% 02/15/2024 CNV 343412AA0 17.89 11,000 PRN SH-DEF 1 0 0 11,000 FLUOR CORP NEW CMN 343412102 26,014.15 579,767 SH SH-DEF 1 576,219 0 3,548 FLUOR CORP NEW CMN 343412102 11,841.19 263,900 SH CAL SH-DEF 1 263,900 0 0 FLUOR CORP NEW CMN 343412102 5,492.09 122,400 SH PUT SH-DEF 1 122,400 0 0 FLUOR CORP NEW CMN 343412102 26,364.04 587,565 SH SH-DEF 2 426,441 0 161,124 FLUOR CORP NEW CMN 343412102 1,650.41 36,782 SH SH-DEF 3 36,782 0 0 FLUOR CORP NEW CMN 343412102 37.65 839 SH SH-DEF 7 839 0 0 FLUOR CORP NEW CMN 343412102 382.38 8,522 SH OTHER 7,2 0 8,522 0 FLUSHING FNCL CORP CMN 343873105 2,012.34 168,256 SH SH-DEF 1 168,256 0 0 FMC CORP CMN 302491303 3,422.29 76,510 SH SH-DEF 1 76,510 0 0 FMC CORP CMN 302491303 10,736.63 240,032 SH SH-DEF 2 155,541 0 84,491 FMC CORP CMN 302491303 154.14 3,446 SH OTHER 7,2 0 3,446 0 FMC TECHNOLOGIES INC CMN 30249U101 5,212.1 218,720 SH SH-DEF 1 218,705 0 15 FMC TECHNOLOGIES INC CMN 30249U101 40,996.11 1,720,357 SH SH-DEF 2 1,147,422 0 572,935 FMC TECHNOLOGIES INC CMN 30249U101 356 14,939 SH OTHER 7,2 0 14,939 0 FNB CORP CMN 302520101 1,930.65 146,261 SH SH-DEF 1 146,261 0 0 FNB CORP CMN 302520101 16,011.64 1,213,003 SH SH-DEF 2 1,051,599 0 161,404 FNB CORP CMN 302520101 170.52 12,918 SH SH-DEF 3 12,918 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 1,739.72 191,388 SH SH-DEF 1 189,438 0 1,950 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 3,163.32 348,000 SH CAL SH-DEF 1 348,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 720.84 79,300 SH PUT SH-DEF 1 79,300 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 134.53 14,800 SH SH-DEF 2 14,800 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 1,421.79 156,412 SH SH-DEF 3 7,402 0 149,010 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 2,251.31 74,720 SH SH-DEF 1 74,429 0 291 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 6,362.55 211,170 SH SH-DEF 2 211,170 0 0 FOOT LOCKER INC CMN 344849104 5,885.58 801,850 SH SH-DEF 1 801,845 0 5 FOOT LOCKER INC CMN 344849104 836.76 114,000 SH CAL SH-DEF 1 114,000 0 0 FOOT LOCKER INC CMN 344849104 180.56 24,600 SH PUT SH-DEF 1 24,600 0 0 FOOT LOCKER INC CMN 344849104 6,869.52 935,902 SH SH-DEF 2 737,300 0 198,602 FOOT LOCKER INC CMN 344849104 80.59 10,979 SH SH-DEF 5 10,979 0 0 FOOT LOCKER INC CMN 344849104 69.33 9,445 SH OTHER 7,2 0 9,445 0 FORCE PROTECTION INC CMN 345203202 570.74 95,442 SH SH-DEF 1 94,442 0 1,000 FORCE PROTECTION INC CMN 345203202 567.8 94,950 SH SH-DEF 2 94,950 0 0 FORCE PROTECTION INC CMN 345203202 61.31 10,253 SH SH-DEF 3 10,253 0 0 FORD MOTOR CO 4.25% 12/15/2036 CNV 345370CF5 4,200.05 15,527,000 PRN SH-DEF 1 15,527,000 0 0 FORD MOTOR CO DEL CMN 345370860 18,701.87 8,166,755 SH SH-DEF 1 7,763,202 0 403,553 FORD MOTOR CO DEL CMN 345370860 5,938.43 2,593,200 SH CAL SH-DEF 1 2,593,200 0 0 FORD MOTOR CO DEL CMN 345370860 10,765.29 4,701,000 SH PUT SH-DEF 1 4,701,000 0 0 FORD MOTOR CO DEL CMN 345370860 2,053.81 896,862 SH SH-DEF 2 896,602 0 260 FORD MOTOR CO DEL CMN 345370860 399.6 174,497 SH SH-DEF 3 174,497 0 0 FORD MOTOR CO DEL CMN 345370860 78.37 34,224 SH SH-DEF 5 34,224 0 0 FORD MOTOR CPTL TR II 6.50% 01/15/32 CMN 345395206 366.48 40,630 SH SH-DEF 1 37,405 0 3,225 FORD MOTOR CPTL TR II 6.50% 01/15/32 CMN 345395206 156.95 17,400 SH SH-DEF 2 0 0 17,400 FOREST CITY ENTRPRS CL A CMN 345550107 736.97 109,996 SH SH-DEF 1 95,686 0 14,310 FOREST CITY ENTRPRS CL A CMN 345550107 342.48 51,116 SH SH-DEF 2 41,240 0 9,876 FOREST CITY ENTRPRS CL A CMN 345550107 133.06 19,860 SH SH-DEF 5 19,860 0 0 FOREST LABORATORIES INC CMN 345838106 16,097.65 632,024 SH SH-DEF 1 628,648 0 3,376 FOREST LABORATORIES INC CMN 345838106 12,722.26 499,500 SH CAL SH-DEF 1 499,500 0 0 FOREST LABORATORIES INC CMN 345838106 858.34 33,700 SH PUT SH-DEF 1 33,700 0 0 FOREST LABORATORIES INC CMN 345838106 15,296.06 600,552 SH SH-DEF 2 423,996 0 176,556 FOREST LABORATORIES INC CMN 345838106 540.37 21,216 SH SH-DEF 3 21,216 0 0 FOREST LABORATORIES INC CMN 345838106 331.72 13,024 SH OTHER 7,2 0 13,024 0 FOREST OIL CORP CMN 346091705 4,042.97 245,177 SH SH-DEF 1 231,299 0 13,878 FOREST OIL CORP CMN 346091705 3,011.07 182,600 SH CAL SH-DEF 1 182,600 0 0 FOREST OIL CORP CMN 346091705 255.6 15,500 SH PUT SH-DEF 1 15,500 0 0 FOREST OIL CORP CMN 346091705 286.12 17,351 SH SH-DEF 2 17,351 0 0 FOREST OIL CORP CMN 346091705 16,490 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 4,570.92 480,139 SH SH-DEF 1 364,543 0 115,596 FORESTAR REAL ESTATE GROUP I CMN 346233109 199.86 20,994 SH CAL SH-DEF 1 20,994 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 10.37 1,089 SH PUT SH-DEF 1 1,089 0 0 FORMFACTOR INC CMN 346375108 3,057.91 209,446 SH SH-DEF 1 209,446 0 0 FORMFACTOR INC CMN 346375108 1,816.24 124,400 SH PUT SH-DEF 1 124,400 0 0 FORMFACTOR INC CMN 346375108 4,060.26 278,100 SH CAL SH-DEF 1 278,100 0 0 FORMFACTOR INC CMN 346375108 43,938.19 3,009,465 SH SH-DEF 2 2,903,438 0 106,027 FORRESTER RESEARCH INC CMN 346563109 3,554.18 125,990 SH SH-DEF 1 125,990 0 0 FORRESTER RESEARCH INC CMN 346563109 2,382.36 84,451 SH SH-DEF 2 84,451 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 15.12 15,120 SH SH-DEF 1 1,870 0 13,250 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 1 1,000 SH PUT SH-DEF 1 1,000 0 0 FORTUNE BRANDS INC CMN 349631101 28,875.69 699,508 SH SH-DEF 1 696,367 0 3,141 FORTUNE BRANDS INC CMN 349631101 10,340.64 250,500 SH CAL SH-DEF 1 250,500 0 0 FORTUNE BRANDS INC CMN 349631101 269,662.71 6,532,527 SH SH-DEF 2 5,618,296 0 914,231 FORTUNE BRANDS INC CMN 349631101 448.71 10,870 SH SH-DEF 3 10,870 0 0 FORTUNE BRANDS INC CMN 349631101 619.28 15,002 SH OTHER 7,2 0 15,002 0 FORWARD AIR CORP CMN 349853101 5,453.03 224,682 SH SH-DEF 1 220,557 0 4,125 FORWARD AIR CORP CMN 349853101 4,074.59 167,886 SH SH-DEF 2 145,693 0 22,193 FOSSIL INC CMN 349882100 5,313.57 318,178 SH SH-DEF 1 317,941 0 237 FOSSIL INC CMN 349882100 233.8 14,000 SH CAL SH-DEF 1 14,000 0 0 FOSSIL INC CMN 349882100 30.06 1,800 SH PUT SH-DEF 1 1,800 0 0 FOSSIL INC CMN 349882100 16,095.93 963,828 SH SH-DEF 2 857,692 0 106,136 FOSTER WHEELER LTD CMN G36535139 7,898.91 337,849 SH SH-DEF 1 336,385 0 1,464 FOSTER WHEELER LTD CMN G36535139 5,332.98 228,100 SH PUT SH-DEF 1 228,100 0 0 FOSTER WHEELER LTD CMN G36535139 8,299.9 355,000 SH CAL SH-DEF 1 355,000 0 0 FOSTER WHEELER LTD CMN G36535139 5,976.21 255,612 SH SH-DEF 2 209,358 0 46,254 FOSTER WHEELER LTD CMN G36535139 1,581.49 67,643 SH SH-DEF 3 67,643 0 0 FOSTER WHEELER LTD CMN G36535139 28.41 1,215 SH OTHER 7,2 0 1,215 0 FOUNDATION COAL HLDGS INC CMN 35039W100 2,306.33 164,503 SH SH-DEF 1 164,503 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 1,678.19 119,700 SH CAL SH-DEF 1 119,700 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 392.56 28,000 SH PUT SH-DEF 1 28,000 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 219.72 15,672 SH SH-DEF 2 15,672 0 0 FPIC INSURANCE GRP INC CMN 302563101 1,631.81 37,273 SH SH-DEF 1 37,273 0 0 FPIC INSURANCE GRP INC CMN 302563101 813.34 18,578 SH SH-DEF 2 18,578 0 0 FPIC INSURANCE GRP INC CMN 302563101 43.78 1,000 SH OTHER 7,2 0 1,000 0 FPL GRP INC CMN 302571104 55,145.22 1,095,673 SH SH-DEF 1 717,581 0 378,092 FPL GRP INC CMN 302571104 1,811.88 36,000 SH PUT SH-DEF 1 36,000 0 0 FPL GRP INC CMN 302571104 2,380.61 47,300 SH CAL SH-DEF 1 47,300 0 0 FPL GRP INC CMN 302571104 15,117.72 300,372 SH SH-DEF 2 239,975 0 60,397 FPL GRP INC CMN 302571104 2,803.68 55,706 SH SH-DEF 3 55,706 0 0 FPL GRP INC CMN 302571104 207.56 4,124 SH SH-DEF 5 4,124 0 0 FPL GRP INC CMN 302571104 253.66 5,040 SH SH-DEF 7 5,040 0 0 FPL GRP INC CMN 302571104 555.24 11,032 SH OTHER 7,2 0 11,032 0 FRANCE TELECOM SA SP ADR CMN 35177Q105 861.75 30,700 SH SH-DEF 1 8,436 0 22,264 FRANKLIN COVEY CO CMN 353469109 380.86 62,952 SH SH-DEF 2 62,952 0 0 FRANKLIN ELECTRIC INC CMN 353514102 212.99 7,577 SH SH-DEF 1 7,577 0 0 FRANKLIN ELECTRIC INC CMN 353514102 6,690.71 238,019 SH SH-DEF 2 207,721 0 30,298 FRANKLIN RESOURCES INC CMN 354613101 58,087.83 910,753 SH SH-DEF 1 424,563 0 486,190 FRANKLIN RESOURCES INC CMN 354613101 4,828.15 75,700 SH CAL SH-DEF 1 75,700 0 0 FRANKLIN RESOURCES INC CMN 354613101 2,021.83 31,700 SH PUT SH-DEF 1 31,700 0 0 FRANKLIN RESOURCES INC CMN 354613101 232,748.46 3,649,239 SH SH-DEF 2 3,475,667 0 173,572 FRANKLIN RESOURCES INC CMN 354613101 762.68 11,958 SH SH-DEF 3 10,658 0 1,300 FRANKLIN RESOURCES INC CMN 354613101 481.99 7,557 SH SH-DEF 5 7,557 0 0 FRANKLIN RESOURCES INC CMN 354613101 8,260.79 129,520 SH SH-DEF 6 680 0 128,840 FRANKLIN RESOURCES INC CMN 354613101 5.1 80 SH SH-DEF 7 80 0 0 FRANKLIN RESOURCES INC CMN 354613101 3,417.4 53,581 SH OTHER 7,2 0 53,581 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 5,181.38 351,280 SH SH-DEF 1 283,478 0 67,802 FRANKLIN STREET PPTYS CORP CMN 35471R106 4,347.47 294,744 SH SH-DEF 2 294,744 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 286.09 19,396 SH SH-DEF 5 19,396 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 122.72 8,320 SH OTHER 7,2 0 8,320 0 FRANKLIN TEMPLETON LTD DRTN INCM TR CMN 35472T101 2,235.96 264,611 SH SH-DEF 2 264,611 0 0 FREDDIE MAC CMN 313400301 895.8 1,227,125 SH SH-DEF 1 1,137,426 0 89,699 FREDDIE MAC CMN 313400301 328.5 450,000 SH CAL SH-DEF 1 450,000 0 0 FREDDIE MAC CMN 313400301 30.88 42,300 SH PUT SH-DEF 1 42,300 0 0 FREDDIE MAC CMN 313400301 195.74 268,142 SH SH-DEF 2 96,746 0 171,396 FREDDIE MAC CMN 313400301 39.93 54,700 SH SH-DEF 3 54,350 0 350 FREDS INC CL A CMN 356108100 2,057.87 191,252 SH SH-DEF 1 191,252 0 0 FREDS INC CL A CMN 356108100 3,934.31 365,642 SH SH-DEF 2 365,642 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 46,938.17 1,920,547 SH SH-DEF 1 1,829,698 0 90,849 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 162,373.86 6,643,775 SH CAL SH-DEF 1 6,643,775 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 29,573.5 1,210,045 SH PUT SH-DEF 1 1,210,045 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 10,765.97 440,506 SH SH-DEF 2 376,971 0 63,535 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,824.57 74,655 SH SH-DEF 3 66,145 0 8,510 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 33.82 1,384 SH SH-DEF 7 1,384 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 244.13 9,989 SH OTHER 7,2 0 9,989 0 FREIGHTCAR AMERICA INC CMN 357023100 2,436.32 133,351 SH SH-DEF 1 133,271 0 80 FREIGHTCAR AMERICA INC CMN 357023100 62.12 3,400 SH CAL SH-DEF 1 3,400 0 0 FREIGHTCAR AMERICA INC CMN 357023100 74.91 4,100 SH PUT SH-DEF 1 4,100 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 2.15 6,141 SH SH-DEF 1 6,141 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 6.4 18,300 SH PUT SH-DEF 1 18,300 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 4.94 14,100 SH CAL SH-DEF 1 14,100 0 0 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 563.09 11,935 SH SH-DEF 1 4,469 0 7,466 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 626.13 13,271 SH SH-DEF 2 13,271 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 4,331.7 193,207 SH SH-DEF 1 193,148 0 59 FRESH DEL MONTE PRODUCE INC CMN G36738105 764.14 34,083 SH SH-DEF 2 34,083 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 17.43 102,546 SH SH-DEF 1 92,004 0 10,542 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 1.99 11,700 SH CAL SH-DEF 1 11,700 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 3.77 22,199 SH SH-DEF 3 22,199 0 0 FRONTEER DEVELOPMENT GROUP INC CMN 35903Q106 23.52 12,000 SH SH-DEF 1 12,000 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 17,709.41 2,026,248 SH SH-DEF 1 1,972,676 0 53,572 FRONTIER COMMUNICATIONS CORP CMN 35906A108 2,628.99 300,800 SH CAL SH-DEF 1 300,800 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 690.63 79,020 SH PUT SH-DEF 1 79,020 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 1,391.19 159,175 SH SH-DEF 2 159,175 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 195.75 22,397 SH SH-DEF 3 22,397 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 148.96 17,043 SH SH-DEF 5 17,043 0 0 FRONTIER FNCL CORP CMN 35907K105 814.9 186,903 SH SH-DEF 1 186,903 0 0 FRONTIER FNCL CORP CMN 35907K105 2,566.99 588,759 SH SH-DEF 2 501,847 0 86,912 FRONTIER FNCL CORP CMN 35907K105 33.79 7,749 SH OTHER 7,2 0 7,749 0 FRONTIER OIL CORP CMN 35914P105 6,504.16 514,977 SH SH-DEF 1 509,668 0 5,309 FRONTIER OIL CORP CMN 35914P105 502.67 39,800 SH PUT SH-DEF 1 39,800 0 0 FRONTIER OIL CORP CMN 35914P105 1,417.09 112,200 SH CAL SH-DEF 1 112,200 0 0 FRONTIER OIL CORP CMN 35914P105 1,425.42 112,860 SH SH-DEF 2 90,436 0 22,424 FRONTIER OIL CORP CMN 35914P105 1,316.8 104,260 SH SH-DEF 3 104,260 0 0 FRONTLINE LTD CMN G3682E127 2,065.15 69,745 SH SH-DEF 1 67,400 0 2,345 FRONTLINE LTD CMN G3682E127 2,664.9 90,000 SH PUT SH-DEF 1 90,000 0 0 FRONTLINE LTD CMN G3682E127 2,365.84 79,900 SH CAL SH-DEF 1 79,900 0 0 FRONTLINE LTD CMN G3682E127 638.57 21,566 SH SH-DEF 3 21,566 0 0 FRONTLINE LTD CMN G3682E127 305.55 10,319 SH SH-DEF 5 10,319 0 0 FROZEN FOOD EXPRESS INDS INC CMN 359360104 140.36 24,711 SH SH-DEF 2 24,711 0 0 FTI CONSULTING INC CMN 302941109 4,732.42 105,918 SH SH-DEF 1 105,581 0 337 FTI CONSULTING INC CMN 302941109 848.92 19,000 SH PUT SH-DEF 1 19,000 0 0 FTI CONSULTING INC CMN 302941109 1,130.4 25,300 SH CAL SH-DEF 1 25,300 0 0 FTI CONSULTING INC CMN 302941109 327.91 7,339 SH SH-DEF 2 7,339 0 0 FTI CONSULTING INC 3.75% 07/15/2012 CNV 302941AB5 1,008.52 678,000 PRN SH-DEF 1 678,000 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 4,795.87 146,394 SH SH-DEF 1 146,394 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 3,603.6 110,000 SH PUT SH-DEF 1 110,000 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 510.63 15,587 SH SH-DEF 2 15,587 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 28.01 855 SH OTHER 7,2 0 855 0 FUEL TECH INC CMN 359523107 2,551.43 240,928 SH SH-DEF 1 240,928 0 0 FUEL TECH INC CMN 359523107 2,649.62 250,200 SH PUT SH-DEF 1 250,200 0 0 FUEL TECH INC CMN 359523107 597.28 56,400 SH CAL SH-DEF 1 56,400 0 0 FUEL TECH INC CMN 359523107 196.51 18,556 SH SH-DEF 3 18,556 0 0 FUELCELL ENERGY INC CMN 35952H106 369.85 95,321 SH SH-DEF 1 95,321 0 0 FUELCELL ENERGY INC CMN 35952H106 7.37 1,900 SH PUT SH-DEF 1 1,900 0 0 FUELCELL ENERGY INC CMN 35952H106 13.19 3,400 SH CAL SH-DEF 1 3,400 0 0 FUELCELL ENERGY INC CMN 35952H106 396.13 102,096 SH SH-DEF 2 102,096 0 0 FUELCELL ENERGY INC CMN 35952H106 42.57 10,971 SH SH-DEF 3 10,971 0 0 FUELCELL ENERGY INC CMN 35952H106 57.06 14,705 SH SH-DEF 5 14,705 0 0 FUJIFILM HLDGS CORP ADR CMN 35958N107 736.77 33,158 SH SH-DEF 1 20,500 0 12,658 FULLER H B CO CMN 359694106 7,131.12 442,652 SH SH-DEF 1 442,652 0 0 FULLER H B CO CMN 359694106 21,086.04 1,308,879 SH SH-DEF 2 1,146,235 0 162,644 FULLER H B CO CMN 359694106 22.14 1,374 SH OTHER 7,2 0 1,374 0 FULTON FNCL CORP CMN 360271100 8,957.36 931,119 SH SH-DEF 1 921,827 0 9,292 FULTON FNCL CORP CMN 360271100 1,213.85 126,180 SH SH-DEF 2 123,399 0 2,781 FUQI INTERNATIONAL INC CMN 36102A207 567.14 90,597 SH SH-DEF 1 90,597 0 0 FUQI INTERNATIONAL INC CMN 36102A207 5,244.31 837,749 SH SH-DEF 2 830,676 0 7,073 FUQI INTERNATIONAL INC CMN 36102A207 79.85 12,755 SH OTHER 7,2 0 12,755 0 FURMANITE CORP CMN 361086101 1,462.84 271,399 SH SH-DEF 1 271,399 0 0 FURNITURE BRANDS INTL INC CMN 360921100 260.3 117,784 SH SH-DEF 1 117,784 0 0 FURNITURE BRANDS INTL INC CMN 360921100 362.16 163,875 SH SH-DEF 2 163,875 0 0 FUSHI COPPERWELD INC CMN 36113E107 633.36 120,182 SH SH-DEF 1 120,182 0 0 FX ENERGY INC CMN 302695101 87.61 31,402 SH SH-DEF 1 30,902 0 500 FX ENERGY INC CMN 302695101 22.32 8,000 SH CAL SH-DEF 1 8,000 0 0 FX ENERGY INC CMN 302695101 5.3 1,900 SH PUT SH-DEF 1 1,900 0 0 G & K SVCS INC CL A CMN 361268105 3,497.66 172,980 SH SH-DEF 1 172,980 0 0 G & K SVCS INC CL A CMN 361268105 12,828.92 634,467 SH SH-DEF 2 552,516 0 81,951 G-III APPAREL GRP LTD CMN 36237H101 928.77 145,347 SH SH-DEF 1 145,347 0 0 G-III APPAREL GRP LTD CMN 36237H101 529.09 82,800 SH SH-DEF 2 82,800 0 0 GABELLI DVD & INCM TR CMN 36242H104 398.16 38,656 SH SH-DEF 1 38,656 0 0 GABELLI GLOBAL DEAL FD/THE CMN 36245G103 238.77 18,171 SH SH-DEF 1 18,171 0 0 GABELLI GLOBAL UTIL & INCM TR CMN 36242L105 571.73 35,958 SH SH-DEF 1 35,958 0 0 GABELLI GOLD NTRL RESOURCES & INCM TR CMN 36244N109 158.76 12,119 SH SH-DEF 1 12,119 0 0 GAFISA SA SPS ADR CMN 362607301 6,468.4 698,531 SH SH-DEF 3 698,531 0 0 GAIAM INC CL A CMN 36268Q103 357.62 77,406 SH SH-DEF 1 77,406 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 5,337.59 206,005 SH SH-DEF 1 200,640 0 5,365 GALLAGHER ARTHUR J & CO CMN 363576109 2,898.32 111,861 SH SH-DEF 2 111,861 0 0 GAMCO INVESTORS INC CL A CMN 361438104 936.12 34,265 SH SH-DEF 1 34,265 0 0 GAMCO INVESTORS INC CL A CMN 361438104 807.96 29,574 SH SH-DEF 2 29,574 0 0 GAMESTOP CORP CL A CMN 36467W109 9,747.74 450,034 SH SH-DEF 1 438,822 0 11,212 GAMESTOP CORP CL A CMN 36467W109 1,290.94 59,600 SH CAL SH-DEF 1 59,600 0 0 GAMESTOP CORP CL A CMN 36467W109 1,303.93 60,200 SH PUT SH-DEF 1 60,200 0 0 GAMESTOP CORP CL A CMN 36467W109 7,302.3 337,133 SH SH-DEF 2 314,129 0 23,004 GAMESTOP CORP CL A CMN 36467W109 246.62 11,386 SH SH-DEF 3 11,386 0 0 GAMMON GOLD INC CMN 36467T106 93.07 17,015 SH SH-DEF 1 7,604 0 9,411 GAMMON GOLD INC CMN 36467T106 97.37 17,800 SH CAL SH-DEF 1 17,800 0 0 GAMMON GOLD INC CMN 36467T106 12.58 2,300 SH PUT SH-DEF 1 2,300 0 0 GANDER MOUNTAIN CO CMN 36471P108 26.19 11,239 SH SH-DEF 1 11,239 0 0 GANNETT CO INC CMN 364730101 7,588.21 948,526 SH SH-DEF 1 941,727 0 6,799 GANNETT CO INC CMN 364730101 568.8 71,100 SH CAL SH-DEF 1 71,100 0 0 GANNETT CO INC CMN 364730101 318.4 39,800 SH PUT SH-DEF 1 39,800 0 0 GANNETT CO INC CMN 364730101 6,580.78 822,597 SH SH-DEF 2 683,333 0 139,264 GANNETT CO INC CMN 364730101 131.2 16,400 SH SH-DEF 3 16,400 0 0 GANNETT CO INC CMN 364730101 143.44 17,930 SH SH-DEF 5 17,930 0 0 GANNETT CO INC CMN 364730101 1.76 220 SH SH-DEF 7 220 0 0 GANNETT CO INC CMN 364730101 104.8 13,100 SH OTHER 7,2 0 13,100 0 GAP INC CMN 364760108 24,354.55 1,818,861 SH SH-DEF 1 1,566,919 0 251,942 GAP INC CMN 364760108 2,838.68 212,000 SH CAL SH-DEF 1 212,000 0 0 GAP INC CMN 364760108 1,147.52 85,700 SH PUT SH-DEF 1 85,700 0 0 GAP INC CMN 364760108 2,042.27 152,522 SH SH-DEF 2 152,442 0 80 GAP INC CMN 364760108 444.6 33,204 SH SH-DEF 3 33,204 0 0 GAP INC CMN 364760108 142.46 10,639 SH SH-DEF 5 10,639 0 0 GARDER DENVER INC CMN 365558105 5,506.19 235,912 SH SH-DEF 1 235,834 0 78 GARDER DENVER INC CMN 365558105 2,887.67 123,722 SH SH-DEF 2 117,368 0 6,354 GARMIN LTD CMN G37260109 17,444.91 910,011 SH SH-DEF 1 907,075 0 2,936 GARMIN LTD CMN G37260109 17,155.23 894,900 SH PUT SH-DEF 1 894,900 0 0 GARMIN LTD CMN G37260109 6,604.06 344,500 SH CAL SH-DEF 1 344,500 0 0 GARMIN LTD CMN G37260109 1,099.21 57,340 SH SH-DEF 2 57,340 0 0 GARTNER INC CMN 366651107 10,288.23 577,018 SH SH-DEF 1 576,418 0 600 GARTNER INC CMN 366651107 6,115.98 343,016 SH SH-DEF 2 285,699 0 57,317 GARTNER INC CMN 366651107 90.26 5,062 SH OTHER 7,2 0 5,062 0 GASCO ENERGY INC CMN 367220100 19.52 50,059 SH SH-DEF 1 50,059 0 0 GASCO ENERGY INC CMN 367220100 5.49 14,074 SH SH-DEF 3 14,074 0 0 GATX CORP CMN 361448103 992.34 32,042 SH SH-DEF 1 27,042 0 5,000 GATX CORP CMN 361448103 315.89 10,200 SH PUT SH-DEF 1 10,200 0 0 GATX CORP CMN 361448103 111.49 3,600 SH CAL SH-DEF 1 3,600 0 0 GAYLORD ENTMT CO NEW CMN 367905106 1,165.59 107,527 SH SH-DEF 1 105,108 0 2,419 GAYLORD ENTMT CO NEW CMN 367905106 2,224.03 205,169 SH SH-DEF 2 205,169 0 0 GAYLORD ENTMT CO NEW CMN 367905106 23.27 2,147 SH OTHER 7,2 0 2,147 0 GEN-PROBE INC CMN 36866T103 3,066.87 71,589 SH SH-DEF 1 71,589 0 0 GEN-PROBE INC CMN 36866T103 1,233.79 28,800 SH CAL SH-DEF 1 28,800 0 0 GEN-PROBE INC CMN 36866T103 625.46 14,600 SH PUT SH-DEF 1 14,600 0 0 GEN-PROBE INC CMN 36866T103 17,194.31 401,361 SH SH-DEF 2 266,953 0 134,408 GEN-PROBE INC CMN 36866T103 165.79 3,870 SH OTHER 7,2 0 3,870 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 1,358.67 91,802 SH SH-DEF 1 79,753 0 12,049 GENCO SHIPPING & TRADING LTD CMN Y2685T107 1,804.12 121,900 SH CAL SH-DEF 1 121,900 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 1,037.48 70,100 SH PUT SH-DEF 1 70,100 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 461.95 31,213 SH SH-DEF 2 31,213 0 0 GENCORP INC CMN 368682100 1,452.19 394,616 SH SH-DEF 1 394,616 0 0 GENCORP INC CMN 368682100 55.2 15,000 SH PUT SH-DEF 1 15,000 0 0 GENCORP INC 2.25% 11/15/2024 CNV 368682AL4 3,412.5 7,500,000 PRN SH-DEF 1 7,500,000 0 0 GENCORP INC 4.00% 01/16/2024 CNV 368682AJ9 344.26 505,000 PRN SH-DEF 1 505,000 0 0 GENENTECH INC CMN 368710406 102,711.48 1,238,831 SH SH-DEF 1 884,717 0 354,114 GENENTECH INC CMN 368710406 43,569.2 525,500 SH PUT SH-DEF 1 525,500 0 0 GENENTECH INC CMN 368710406 390,257.37 4,707,000 SH CAL SH-DEF 1 4,707,000 0 0 GENENTECH INC CMN 368710406 475,877.95 5,739,693 SH SH-DEF 2 4,593,723 0 1,145,970 GENENTECH INC CMN 368710406 699.84 8,441 SH SH-DEF 3 8,071 0 370 GENENTECH INC CMN 368710406 2,329.94 28,102 SH SH-DEF 5 28,102 0 0 GENENTECH INC CMN 368710406 7,292.6 87,958 SH SH-DEF 6 555 0 87,403 GENENTECH INC CMN 368710406 45.19 545 SH SH-DEF 7 545 0 0 GENENTECH INC CMN 368710406 4,315.71 52,053 SH OTHER 7,2 0 52,053 0 GENERAL AMERICAN INVESTORS CO INC CMN 368802104 3,143.22 180,645 SH SH-DEF 1 177,059 0 3,586 GENERAL CABLE CORP CMN 369300108 1,551.4 87,699 SH SH-DEF 1 86,893 0 806 GENERAL CABLE CORP CMN 369300108 3,148.82 178,000 SH PUT SH-DEF 1 178,000 0 0 GENERAL CABLE CORP CMN 369300108 1,625.71 91,900 SH CAL SH-DEF 1 91,900 0 0 GENERAL CABLE CORP CMN 369300108 349.96 19,783 SH SH-DEF 2 19,763 0 20 GENERAL CABLE CORP 0.875% 11/15/2013 CNV 369300AD0 1,976.43 3,415,000 PRN SH-DEF 1 3,415,000 0 0 GENERAL COMM INC CL A CMN 369385109 2,239.64 276,841 SH SH-DEF 1 276,841 0 0 GENERAL COMM INC CL A CMN 369385109 625.84 77,360 SH SH-DEF 2 77,360 0 0 GENERAL COMM INC CL A CMN 369385109 12.18 1,506 SH OTHER 7,2 0 1,506 0 GENERAL DYNAMICS CORP CMN 369550108 50,672.69 879,887 SH SH-DEF 1 847,567 0 32,320 GENERAL DYNAMICS CORP CMN 369550108 9,565.7 166,100 SH PUT SH-DEF 1 166,100 0 0 GENERAL DYNAMICS CORP CMN 369550108 5,453.77 94,700 SH CAL SH-DEF 1 94,700 0 0 GENERAL DYNAMICS CORP CMN 369550108 125,445.59 2,178,253 SH SH-DEF 2 1,560,289 0 617,964 GENERAL DYNAMICS CORP CMN 369550108 1,607.16 27,907 SH SH-DEF 3 27,907 0 0 GENERAL DYNAMICS CORP CMN 369550108 20.73 360 SH SH-DEF 7 360 0 0 GENERAL DYNAMICS CORP CMN 369550108 2,185.43 37,948 SH OTHER 7,2 0 37,948 0 GENERAL ELECTRIC CO CMN 369604103 725,247.63 44,768,372 SH SH-DEF 1 40,209,786 0 4,558,586 GENERAL ELECTRIC CO CMN 369604103 227,038.14 14,014,700 SH CAL SH-DEF 1 14,010,700 0 4,000 GENERAL ELECTRIC CO CMN 369604103 191,714.04 11,834,200 SH PUT SH-DEF 1 11,834,200 0 0 GENERAL ELECTRIC CO CMN 369604103 477,594.59 29,481,147 SH SH-DEF 2 22,895,430 0 6,585,717 GENERAL ELECTRIC CO CMN 369604103 26,705.47 1,648,486 SH SH-DEF 3 1,029,375 0 619,111 GENERAL ELECTRIC CO CMN 369604103 2,430 150,000 SH CAL SH-DEF 3 150,000 0 0 GENERAL ELECTRIC CO CMN 369604103 5,780.16 356,800 SH PUT SH-DEF 3 356,800 0 0 GENERAL ELECTRIC CO CMN 369604103 1,541.43 95,150 SH SH-DEF 4 0 0 95,150 GENERAL ELECTRIC CO CMN 369604103 586.36 36,195 SH SH-DEF 5 36,195 0 0 GENERAL ELECTRIC CO CMN 369604103 390.95 24,133 SH SH-DEF 6 490 0 23,643 GENERAL ELECTRIC CO CMN 369604103 11,122.11 686,550 SH SH-DEF 7 686,550 0 0 GENERAL ELECTRIC CO CMN 369604103 8,528.59 526,456 SH OTHER 7,2 0 526,456 0 GENERAL GROWTH PPTYS INC CMN 370021107 1,226.96 951,132 SH SH-DEF 1 895,980 0 55,152 GENERAL GROWTH PPTYS INC CMN 370021107 58.41 45,280 SH SH-DEF 2 45,280 0 0 GENERAL GROWTH PPTYS INC CMN 370021107 105.21 81,557 SH SH-DEF 5 81,557 0 0 GENERAL MILLS INC CMN 370334104 48,112.91 791,982 SH SH-DEF 1 723,069 0 68,913 GENERAL MILLS INC CMN 370334104 9,574.2 157,600 SH PUT SH-DEF 1 157,600 0 0 GENERAL MILLS INC CMN 370334104 18,765.68 308,900 SH CAL SH-DEF 1 308,900 0 0 GENERAL MILLS INC CMN 370334104 126,184.13 2,077,105 SH SH-DEF 2 2,022,191 0 54,914 GENERAL MILLS INC CMN 370334104 1,448.22 23,839 SH SH-DEF 3 23,839 0 0 GENERAL MILLS INC CMN 370334104 488.37 8,039 SH SH-DEF 7 8,039 0 0 GENERAL MILLS INC CMN 370334104 2,100.01 34,568 SH OTHER 7,2 0 34,568 0 GENERAL MOLY INC CMN 370373102 41.34 35,036 SH SH-DEF 1 34,536 0 500 GENERAL MOTORS CORP CMN 370442105 15,987.29 4,996,028 SH SH-DEF 1 4,959,792 0 36,236 GENERAL MOTORS CORP CMN 370442105 29,920.64 9,350,200 SH CAL SH-DEF 1 9,350,200 0 0 GENERAL MOTORS CORP CMN 370442105 49,778.56 15,555,800 SH PUT SH-DEF 1 15,555,800 0 0 GENERAL MOTORS CORP CMN 370442105 684.26 213,830 SH SH-DEF 2 213,770 0 60 GENERAL MOTORS CORP CMN 370442105 165.14 51,605 SH SH-DEF 3 51,605 0 0 GENERAL MOTORS CORP CMN 370442105 2.56 800 SH PUT SH-DEF 3 800 0 0 GENERAL MOTORS CORP CMN 370442105 2,452.96 766,551 SH SH-DEF 5 766,551 0 0 GENERAL MOTORS CORP 5.25% 03/06/32 B CMN 370442733 1,304.48 379,210 SH SH-DEF 1 379,210 0 0 GENERAL MOTORS CORP 5.25% 03/06/32 B CMN 370442733 707.95 205,800 SH SH-DEF 2 205,800 0 0 GENERAL MTRS CORP CMN 370442691 495 60,000 SH SH-DEF 1 60,000 0 0 GENERAL STEEL HOLDINGS INC CMN 370853103 754.84 191,585 SH SH-DEF 1 191,585 0 0 GENEREX BIOTECHNOLOGY CP DEL CMN 371485103 5.27 17,000 SH SH-DEF 1 17,000 0 0 GENESCO INC CMN 371532102 1,845.45 109,069 SH SH-DEF 1 109,026 0 43 GENESCO INC CMN 371532102 7,017.54 414,748 SH SH-DEF 2 355,529 0 59,219 GENESCO INC CMN 371532102 60.18 3,557 SH OTHER 7,2 0 3,557 0 GENESEE & WYOMING INC CL A CMN 371559105 7,266.78 238,255 SH SH-DEF 1 237,255 0 1,000 GENESIS ENERGY L P CMN 371927104 232.33 26,742 SH SH-DEF 1 26,242 0 500 GENESIS LEASE LTD CMN 37183T107 482.55 170,511 SH SH-DEF 1 168,361 0 2,150 GENOMIC HEALTH INC CMN 37244C101 522.28 26,811 SH SH-DEF 1 22,811 0 4,000 GENOMIC HEALTH INC CMN 37244C101 13,110.04 673,000 SH CAL SH-DEF 1 673,000 0 0 GENOMIC HEALTH INC CMN 37244C101 5,376.48 276,000 SH PUT SH-DEF 1 276,000 0 0 GENOMIC HEALTH INC CMN 37244C101 3,558.96 182,698 SH SH-DEF 2 182,698 0 0 GENOMIC HEALTH INC CMN 37244C101 99.89 5,128 SH OTHER 7,2 0 5,128 0 GENOPTIX INC CMN 37243V100 3,051.25 89,532 SH SH-DEF 1 89,532 0 0 GENOPTIX INC CMN 37243V100 1,450.79 42,570 SH SH-DEF 2 42,570 0 0 GENPACT LIMITED CMN G3922B107 790.53 96,172 SH SH-DEF 1 96,172 0 0 GENPACT LIMITED CMN G3922B107 6,291.35 765,371 SH SH-DEF 2 706,875 0 58,496 GENPACT LIMITED CMN G3922B107 27.39 3,332 SH OTHER 7,2 0 3,332 0 GENTEK INC CMN 37245X203 9,884.12 656,752 SH SH-DEF 1 656,752 0 0 GENTEX CORP CMN 371901109 824.93 93,424 SH SH-DEF 1 93,424 0 0 GENTEX CORP CMN 371901109 42,891.07 4,857,426 SH SH-DEF 2 4,729,066 0 128,360 GENTIVA HEALTH SVCS INC CMN 37247A102 8,854.43 302,612 SH SH-DEF 1 235,311 0 67,301 GENUINE PARTS CO CMN 372460105 15,726.4 415,383 SH SH-DEF 1 405,918 0 9,465 GENUINE PARTS CO CMN 372460105 12,863.24 339,758 SH SH-DEF 2 220,348 0 119,410 GENUINE PARTS CO CMN 372460105 423.88 11,196 SH SH-DEF 3 11,196 0 0 GENUINE PARTS CO CMN 372460105 3.79 100 SH SH-DEF 7 100 0 0 GENUINE PARTS CO CMN 372460105 214.36 5,662 SH OTHER 7,2 0 5,662 0 GENVEC INC CMN 37246C109 24.5 56,987 SH SH-DEF 1 56,987 0 0 GENWORTH FNCL INC CL A CMN 37247D106 2,958.37 1,045,361 SH SH-DEF 1 1,044,548 0 813 GENWORTH FNCL INC CL A CMN 37247D106 653.63 230,965 SH SH-DEF 2 230,905 0 60 GENWORTH FNCL INC CL A CMN 37247D106 87.49 30,916 SH SH-DEF 3 30,916 0 0 GENWORTH FNCL INC CL A CMN 37247D106 45.37 16,031 SH SH-DEF 5 16,031 0 0 GENZYME CORP CMN 372917104 93,267.9 1,405,272 SH SH-DEF 1 1,393,000 0 12,272 GENZYME CORP CMN 372917104 6,802.93 102,500 SH PUT SH-DEF 1 102,500 0 0 GENZYME CORP CMN 372917104 27,052.41 407,600 SH CAL SH-DEF 1 407,600 0 0 GENZYME CORP CMN 372917104 14,166.15 213,442 SH SH-DEF 2 175,728 0 37,714 GENZYME CORP CMN 372917104 1,264.75 19,056 SH SH-DEF 3 19,056 0 0 GENZYME CORP CMN 372917104 370.28 5,579 SH OTHER 7,2 0 5,579 0 GEO GRP INC CMN 36159R103 7,522.55 417,224 SH SH-DEF 1 417,224 0 0 GEO GRP INC CMN 36159R103 2,048.68 113,626 SH SH-DEF 2 113,626 0 0 GEOEYE INC CMN 37250W108 3,820.27 198,662 SH SH-DEF 1 198,662 0 0 GEOEYE INC CMN 37250W108 1,517.15 78,895 SH SH-DEF 2 78,895 0 0 GEOGLOBAL RESOURCES INC CMN 37249T109 33.14 20,714 SH SH-DEF 1 20,714 0 0 GEOKINETICS INC CMN 372910307 25.12 10,169 SH SH-DEF 1 10,169 0 0 GEOKINETICS INC CMN 372910307 83.29 33,721 SH SH-DEF 2 33,721 0 0 GEOMET INC CMN 37250U201 21.21 12,329 SH SH-DEF 1 12,329 0 0 GEORESOURCES INC CMN 372476101 232.54 26,759 SH SH-DEF 1 26,759 0 0 GEORGIA GULF CORP NEW CMN 373200203 82.1 76,726 SH SH-DEF 1 71,726 0 5,000 GEORGIA GULF CORP NEW CMN 373200203 16.8 15,700 SH PUT SH-DEF 1 15,700 0 0 GEORGIA GULF CORP NEW CMN 373200203 19.05 17,800 SH CAL SH-DEF 1 17,800 0 0 GERBER SCIENTIFIC INC CMN 373730100 838.54 164,098 SH SH-DEF 1 159,098 0 5,000 GERBER SCIENTIFIC INC CMN 373730100 393.44 76,994 SH SH-DEF 2 76,994 0 0 GERDAU AMERISTEEL CORP CMN 37373P105 837.93 138,273 SH SH-DEF 1 138,273 0 0 GERDAU AMERISTEEL CORP CMN 37373P105 110.29 18,200 SH SH-DEF 2 18,200 0 0 GERDAU AMERISTEEL CORP CMN 37373P105 993.17 163,889 SH SH-DEF 3 163,889 0 0 GERDAU SA SP ADR CMN 373737105 5,313.5 805,075 SH SH-DEF 1 803,575 0 1,500 GERDAU SA SP ADR CMN 373737105 1,452 220,000 SH CAL SH-DEF 1 220,000 0 0 GERDAU SA SP ADR CMN 373737105 1,122 170,000 SH PUT SH-DEF 1 170,000 0 0 GERDAU SA SP ADR CMN 373737105 153.78 23,300 SH SH-DEF 2 23,300 0 0 GERDAU SA SP ADR CMN 373737105 6,036.86 914,676 SH SH-DEF 3 914,676 0 0 GERDAU SA SP ADR CMN 373737105 198 30,000 SH SH-DEF 7 30,000 0 0 GERON CORP CMN 374163103 1,145.87 245,369 SH SH-DEF 1 245,369 0 0 GERON CORP CMN 374163103 175.12 37,500 SH PUT SH-DEF 1 37,500 0 0 GERON CORP CMN 374163103 50.9 10,900 SH CAL SH-DEF 1 10,900 0 0 GERON CORP CMN 374163103 1,392.72 298,228 SH SH-DEF 2 298,228 0 0 GERON CORP CMN 374163103 54.63 11,698 SH SH-DEF 3 11,698 0 0 GERON CORP CMN 374163103 0.56 120 SH SH-DEF 7 120 0 0 GERON CORP CMN 374163103 55.48 11,880 SH OTHER 7,2 0 11,880 0 GETTY REALTY CORP NEW CMN 374297109 2,275.7 108,058 SH SH-DEF 1 108,058 0 0 GEVITY HR INC CMN 374393106 190.74 126,315 SH SH-DEF 1 126,315 0 0 GEVITY HR INC CMN 374393106 248.02 164,253 SH SH-DEF 2 164,253 0 0 GFI GROUP INC CMN 361652209 1,854.33 523,821 SH SH-DEF 1 509,821 0 14,000 GFI GROUP INC CMN 361652209 422.68 119,400 SH CAL SH-DEF 1 119,400 0 0 GFI GROUP INC CMN 361652209 3,903.55 1,102,699 SH SH-DEF 2 1,005,578 0 97,121 GFI GROUP INC CMN 361652209 44.14 12,470 SH OTHER 7,2 0 12,470 0 GIANT INTERACTIVE GROUP INC CMN 374511103 1,006.4 155,070 SH SH-DEF 1 155,070 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 64.9 10,000 SH SH-DEF 3 0 0 10,000 GIBRALTAR INDS INC CMN 374689107 2,184.15 182,927 SH SH-DEF 1 182,811 0 116 GIBRALTAR INDS INC CMN 374689107 2,014.71 168,736 SH SH-DEF 2 168,736 0 0 GIBRALTAR INDS INC CMN 374689107 48.4 4,054 SH OTHER 7,2 0 4,054 0 GIGAMEDIA LTD ORD CMN Y2711Y104 705.68 125,343 SH SH-DEF 1 105,343 0 20,000 GIGAMEDIA LTD ORD CMN Y2711Y104 341.74 60,700 SH CAL SH-DEF 1 60,700 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 67 11,900 SH PUT SH-DEF 1 11,900 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 6,048.33 514,314 SH SH-DEF 1 514,314 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 206.93 17,596 SH SH-DEF 3 17,596 0 0 GILEAD SCIENCES CMN 375558103 213,184.1 4,168,637 SH SH-DEF 1 4,135,369 0 33,268 GILEAD SCIENCES CMN 375558103 37,357.77 730,500 SH PUT SH-DEF 1 730,500 0 0 GILEAD SCIENCES CMN 375558103 24,981.89 488,500 SH CAL SH-DEF 1 488,500 0 0 GILEAD SCIENCES CMN 375558103 565,610.75 11,060,046 SH SH-DEF 2 7,843,961 0 3,216,085 GILEAD SCIENCES CMN 375558103 4,179.16 81,720 SH SH-DEF 3 81,205 0 515 GILEAD SCIENCES CMN 375558103 649.53 12,701 SH SH-DEF 5 12,701 0 0 GILEAD SCIENCES CMN 375558103 66.84 1,307 SH SH-DEF 7 1,307 0 0 GILEAD SCIENCES CMN 375558103 4,375.74 85,564 SH OTHER 7,2 0 85,564 0 GIVEN IMAGING CMN M52020100 76.07 9,187 SH SH-DEF 1 4,187 0 5,000 GIVEN IMAGING CMN M52020100 39.74 4,800 SH CAL SH-DEF 1 4,800 0 0 GIVEN IMAGING CMN M52020100 3.31 400 SH PUT SH-DEF 1 400 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 715.34 37,610 SH SH-DEF 1 36,760 0 850 GLACIER BANCORP INC NEW CMN 37637Q105 25,244.88 1,327,281 SH SH-DEF 2 1,154,625 0 172,656 GLADSTONE CAPITAL CORP CMN 376535100 332.81 41,139 SH SH-DEF 1 41,139 0 0 GLADSTONE CAPITAL CORP CMN 376535100 3,341.68 413,063 SH SH-DEF 2 361,970 0 51,093 GLADSTONE INVT CORP CMN 376546107 819.41 166,885 SH SH-DEF 1 166,885 0 0 GLATFELTER CMN 377316104 3,261.62 350,712 SH SH-DEF 1 350,712 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 3,815.74 102,381 SH SH-DEF 1 75,779 0 26,602 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 4,710.93 126,400 SH CAL SH-DEF 1 126,400 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 4,181.69 112,200 SH PUT SH-DEF 1 112,200 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 129,147.3 3,465,181 SH SH-DEF 2 2,541,265 0 923,916 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 789.83 21,192 SH SH-DEF 3 21,192 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 65.22 1,750 SH OTHER 7,2 0 1,750 0 GLG PARTNERS INC CMN 37929X107 88.45 38,964 SH SH-DEF 1 38,964 0 0 GLG PARTNERS INC CMN 37929X107 52.16 22,980 SH SH-DEF 2 22,980 0 0 GLG PARTNERS INC CMN 37929X107 1,652.33 727,897 SH SH-DEF 3 0 0 727,897 GLG PARTNERS INC CMN 37929X107 25.71 11,326 SH SH-DEF 5 11,326 0 0 GLG PARTNERS INC WTS 37929X115 0.53 10,572 SH SH-DEF 5 10,572 0 0 GLIMCHER RLTY TR SBI CMN 379302102 199.67 71,056 SH SH-DEF 1 70,356 0 700 GLIMCHER RLTY TR SBI CMN 379302102 87.45 31,122 SH SH-DEF 2 31,122 0 0 GLOBAL CASH ACCESS INC CMN 378967103 702.5 316,443 SH SH-DEF 1 316,443 0 0 GLOBAL CASH ACCESS INC CMN 378967103 889.21 400,543 SH SH-DEF 2 400,543 0 0 GLOBAL CONSUMER ACQST CORP CMN 378983209 6,184.24 681,835 SH SH-DEF 2 681,835 0 0 GLOBAL CONSUMER ACQST CORP WTS 378983118 48.23 688,985 SH SH-DEF 2 688,985 0 0 GLOBAL CROSSING LTD CMN G3921A175 2,002.52 252,206 SH SH-DEF 1 252,056 0 150 GLOBAL CROSSING LTD CMN G3921A175 327.92 41,300 SH CAL SH-DEF 1 41,300 0 0 GLOBAL CROSSING LTD CMN G3921A175 142.13 17,900 SH PUT SH-DEF 1 17,900 0 0 GLOBAL CROSSING LTD CMN G3921A175 3,200.22 403,050 SH SH-DEF 2 403,050 0 0 GLOBAL CROSSING LTD CMN G3921A175 13.64 1,718 SH OTHER 7,2 0 1,718 0 GLOBAL CROSSING LTD 5.00% 05/15/2011 CNV 37932JAA1 3,041.33 5,672,000 PRN SH-DEF 1 5,672,000 0 0 GLOBAL DIRECTMAIL CORP CMN 871851101 575.55 53,440 SH SH-DEF 1 53,439 0 1 GLOBAL DIRECTMAIL CORP CMN 871851101 197.26 18,316 SH SH-DEF 2 18,316 0 0 GLOBAL INDS LTD CMN 379336100 274.45 78,640 SH SH-DEF 1 77,490 0 1,150 GLOBAL INDS LTD CMN 379336100 80.65 23,108 SH SH-DEF 2 23,108 0 0 GLOBAL PARTNERS LP CMN 37946R109 357.97 31,669 SH SH-DEF 1 29,169 0 2,500 GLOBAL PAYMENTS INC CMN 37940X102 5,274.27 160,850 SH SH-DEF 1 156,208 0 4,642 GLOBAL PAYMENTS INC CMN 37940X102 1,147.65 35,000 SH PUT SH-DEF 1 35,000 0 0 GLOBAL PAYMENTS INC CMN 37940X102 1,147.65 35,000 SH CAL SH-DEF 1 35,000 0 0 GLOBAL PAYMENTS INC CMN 37940X102 69,907.89 2,131,988 SH SH-DEF 2 2,051,125 0 80,863 GLOBAL SHIP LEASE INC NEW CMN Y27183105 92.53 32,352 SH SH-DEF 1 32,352 0 0 GLOBAL SOURCES LTD CMN G39300101 821.73 150,776 SH SH-DEF 1 150,776 0 0 GLOBAL SOURCES LTD CMN G39300101 712.53 130,740 SH SH-DEF 2 130,740 0 0 GLOBAL TRAFFIC NETWORK INC CMN 37947B103 528.07 90,423 SH SH-DEF 1 90,423 0 0 GLOBALSTAR INC CMN 378973408 26.68 133,389 SH SH-DEF 1 133,389 0 0 GLOBECOMM SYSTEMS INC CMN 37956X103 817.88 148,976 SH SH-DEF 1 148,626 0 350 GMARKET INC SP ADR CMN 38012G100 22,672.02 1,314,320 SH SH-DEF 1 1,310,928 0 3,392 GMX RESOURCES INC CMN 38011M108 1,181.2 46,651 SH SH-DEF 1 46,651 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 115.9 27,400 SH SH-DEF 1 27,400 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 105.33 24,900 SH PUT SH-DEF 1 24,900 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 2,971.65 702,518 SH SH-DEF 3 702,518 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 930.55 137,656 SH SH-DEF 1 137,656 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 594.32 87,917 SH SH-DEF 2 87,917 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 164.43 24,324 SH SH-DEF 3 24,324 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 14,933.63 1,503,890 SH SH-DEF 1 1,497,301 0 6,589 GOLD FIELDS LTD SP ADR CMN 38059T106 1,561.99 157,300 SH PUT SH-DEF 1 157,300 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 17,342.74 1,746,500 SH CAL SH-DEF 1 1,746,500 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 819.88 82,566 SH SH-DEF 2 82,566 0 0 GOLD RESERVE INC 5.50% 6/15/22 CNV 38068NAB4 20.95 114,000 PRN SH-DEF 2 0 0 114,000 GOLDCORP INC CMN 380956409 54,036.24 1,713,804 SH SH-DEF 1 1,711,100 0 2,704 GOLDCORP INC CMN 380956409 51,943.47 1,647,430 SH CAL SH-DEF 1 1,647,430 0 0 GOLDCORP INC CMN 380956409 13,805.76 437,861 SH PUT SH-DEF 1 437,861 0 0 GOLDCORP INC CMN 380956409 17,372.24 550,975 SH SH-DEF 2 415,575 0 135,400 GOLDCORP INC CMN 380956409 34,005.55 1,078,514 SH SH-DEF 3 1,078,514 0 0 GOLDCORP INC CMN 380956409 160.8 5,100 SH OTHER 7,2 0 5,100 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 129.4 129,402 SH SH-DEF 3 129,402 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 40,221.37 1,117,074 SH SH-DEF 1 1,117,074 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 9,290.2 258,018 SH SH-DEF 5 258,018 0 0 GOODRICH CORP CMN 382388106 10,720.99 289,600 SH SH-DEF 1 288,772 0 828 GOODRICH CORP CMN 382388106 1,258.68 34,000 SH CAL SH-DEF 1 34,000 0 0 GOODRICH CORP CMN 382388106 440.54 11,900 SH PUT SH-DEF 1 11,900 0 0 GOODRICH CORP CMN 382388106 1,631.88 44,081 SH SH-DEF 2 30,887 0 13,194 GOODRICH CORP CMN 382388106 321.89 8,695 SH SH-DEF 3 8,695 0 0 GOODRICH PETE CORP NEW CMN 382410405 2,875.2 96,000 SH SH-DEF 1 30,000 0 66,000 GOODRICH PETE CORP NEW CMN 382410405 2,105.48 70,300 SH CAL SH-DEF 1 70,300 0 0 GOODRICH PETE CORP NEW CMN 382410405 880.53 29,400 SH PUT SH-DEF 1 29,400 0 0 GOODRICH PETE CORP NEW CMN 382410405 5,791.01 193,356 SH SH-DEF 2 168,415 0 24,941 GOODYEAR TIRE & RUBBER CO CMN 382550101 11,723.9 1,963,802 SH SH-DEF 1 1,963,634 0 168 GOODYEAR TIRE & RUBBER CO CMN 382550101 3,387.38 567,400 SH PUT SH-DEF 1 567,400 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 33,580.65 5,624,900 SH CAL SH-DEF 1 5,624,900 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 31,526.99 5,280,903 SH SH-DEF 2 5,280,903 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 101.09 16,933 SH SH-DEF 3 16,933 0 0 GOOGLE INC CL A CMN 38259P508 250,854.12 815,388 SH SH-DEF 1 614,357 0 201,031 GOOGLE INC CL A CMN 38259P508 200,003.26 650,100 SH PUT SH-DEF 1 650,100 0 0 GOOGLE INC CL A CMN 38259P508 371,087.43 1,206,200 SH CAL SH-DEF 1 1,206,200 0 0 GOOGLE INC CL A CMN 38259P508 608,885.81 1,979,151 SH SH-DEF 2 1,532,067 0 447,084 GOOGLE INC CL A CMN 38259P508 10,519.48 34,193 SH SH-DEF 3 27,351 0 6,842 GOOGLE INC CL A CMN 38259P508 2,092.02 6,800 SH PUT SH-DEF 3 6,800 0 0 GOOGLE INC CL A CMN 38259P508 4,460.92 14,500 SH CAL SH-DEF 3 14,500 0 0 GOOGLE INC CL A CMN 38259P508 672.22 2,185 SH SH-DEF 4 0 0 2,185 GOOGLE INC CL A CMN 38259P508 1,489.03 4,840 SH SH-DEF 5 4,840 0 0 GOOGLE INC CL A CMN 38259P508 6,876.29 22,351 SH SH-DEF 6 60 0 22,291 GOOGLE INC CL A CMN 38259P508 62.45 203 SH SH-DEF 7 203 0 0 GOOGLE INC CL A CMN 38259P508 5,935.18 19,292 SH OTHER 7,2 0 19,292 0 GORMAN-RUPP CO CMN 383082104 1,999.46 64,250 SH SH-DEF 1 64,250 0 0 GORMAN-RUPP CO CMN 383082104 2,318.44 74,500 SH SH-DEF 2 74,500 0 0 GORMAN-RUPP CO CMN 383082104 49.08 1,577 SH OTHER 7,2 0 1,577 0 GRACE W R & CO DEL NEW CMN 38388F108 10,371.75 1,737,311 SH SH-DEF 1 1,677,043 0 60,268 GRACE W R & CO DEL NEW CMN 38388F108 559.99 93,800 SH CAL SH-DEF 1 83,800 0 10,000 GRACE W R & CO DEL NEW CMN 38388F108 53.13 8,900 SH PUT SH-DEF 1 8,900 0 0 GRACE W R & CO DEL NEW CMN 38388F108 482.56 80,830 SH SH-DEF 3 10,830 0 70,000 GRACO INC CMN 384109104 2,128.7 89,705 SH SH-DEF 1 89,705 0 0 GRACO INC CMN 384109104 7,846.13 330,642 SH SH-DEF 2 221,110 0 109,532 GRACO INC CMN 384109104 120.05 5,059 SH OTHER 7,2 0 5,059 0 GRAFTECH INTL LTD CMN 384313102 5,147.63 618,706 SH SH-DEF 1 618,352 0 354 GRAFTECH INTL LTD CMN 384313102 3,072.33 369,271 SH SH-DEF 2 369,271 0 0 GRAFTECH INTL LTD CMN 384313102 149.36 17,952 SH SH-DEF 3 17,952 0 0 GRAFTECH INTL LTD CMN 384313102 27.23 3,273 SH OTHER 7,2 0 3,273 0 GRAHAM CORP CMN 384556106 440.2 40,684 SH SH-DEF 1 40,684 0 0 GRAINGER W W INC CMN 384802104 13,779.34 174,776 SH SH-DEF 1 170,381 0 4,395 GRAINGER W W INC CMN 384802104 1,419.12 18,000 SH PUT SH-DEF 1 18,000 0 0 GRAINGER W W INC CMN 384802104 1,198.37 15,200 SH CAL SH-DEF 1 15,200 0 0 GRAINGER W W INC CMN 384802104 94,977.68 1,204,689 SH SH-DEF 2 1,105,107 0 99,582 GRAINGER W W INC CMN 384802104 350.76 4,449 SH SH-DEF 3 4,449 0 0 GRAINGER W W INC CMN 384802104 72.53 920 SH SH-DEF 7 920 0 0 GRAINGER W W INC CMN 384802104 491.17 6,230 SH OTHER 7,2 0 6,230 0 GRAMERCY CAPITAL CMN 384871109 36.27 28,336 SH SH-DEF 1 28,319 0 17 GRAN TIERRA ENERGY INC CMN 38500T101 389.03 138,938 SH SH-DEF 1 138,938 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 93.04 33,230 SH SH-DEF 3 33,230 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 28.42 10,149 SH SH-DEF 5 10,149 0 0 GRANITE CONSTRUCTION INC CMN 387328107 12,688.39 288,832 SH SH-DEF 1 288,832 0 0 GRANITE CONSTRUCTION INC CMN 387328107 6,811.83 155,061 SH SH-DEF 2 133,352 0 21,709 GRANITE CONSTRUCTION INC CMN 387328107 218.38 4,971 SH SH-DEF 3 4,971 0 0 GRANITE CONSTRUCTION INC CMN 387328107 95.24 2,168 SH OTHER 7,2 0 2,168 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 1,178.79 1,034,029 SH SH-DEF 1 1,034,029 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 53.52 46,948 SH SH-DEF 2 46,948 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 24.75 21,714 SH SH-DEF 3 21,714 0 0 GRAVITY CO LTD CMN 38911N107 7.63 15,266 SH SH-DEF 1 0 0 15,266 GRAY TELEVISION INC CMN 389375106 117.49 293,735 SH SH-DEF 1 293,735 0 0 GRAY TELEVISION INC CMN 389375106 7.31 18,279 SH SH-DEF 2 18,279 0 0 GRAYMARK HEALTHCARE INC CMN 389465204 80.49 52,267 SH SH-DEF 1 52,267 0 0 GREAT A&P TEA CO INC CMN 390064103 983 156,778 SH SH-DEF 1 156,778 0 0 GREAT A&P TEA CO INC CMN 390064103 267.1 42,600 SH CAL SH-DEF 1 42,600 0 0 GREAT A&P TEA CO INC CMN 390064103 52.67 8,400 SH PUT SH-DEF 1 8,400 0 0 GREAT A&P TEA CO INC CMN 390064103 5,171.91 824,866 SH SH-DEF 2 748,361 0 76,505 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 4,157.28 1,001,754 SH SH-DEF 1 1,001,754 0 0 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 168.57 40,620 SH SH-DEF 2 40,620 0 0 GREAT PLAINS ENERGY INC CMN 391164100 6,302.6 326,053 SH SH-DEF 1 319,003 0 7,050 GREAT PLAINS ENERGY INC CMN 391164100 1,221.33 63,183 SH SH-DEF 2 63,183 0 0 GREAT SOUTHERN BANCORP INC CMN 390905107 240.01 20,980 SH SH-DEF 1 20,980 0 0 GREAT WOLF RESORTS INC CMN 391523107 214.49 139,278 SH SH-DEF 1 137,464 0 1,814 GREATBATCH INC CMN 39153L106 5,309.75 200,671 SH SH-DEF 1 200,671 0 0 GREATBATCH INC CMN 39153L106 1,444.35 54,586 SH SH-DEF 2 54,586 0 0 GREATER CHINA FD INC CMN 39167B102 630.8 75,817 SH SH-DEF 1 68,255 0 7,562 GREEN BANKSHARES INC CMN 394361208 1,012.16 74,753 SH SH-DEF 1 74,753 0 0 GREEN BANKSHARES INC CMN 394361208 1,952.87 144,230 SH SH-DEF 2 135,373 0 8,857 GREEN BANKSHARES INC CMN 394361208 92.08 6,800 SH OTHER 7,2 0 6,800 0 GREEN BUILDERS INC CMN 392744108 492.45 2,238,395 SH SH-DEF 1 2,238,395 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 1,755.28 45,356 SH SH-DEF 1 45,356 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 259.29 6,700 SH PUT SH-DEF 1 6,700 0 0 GREENBRIER COS INC CMN 393657101 619.91 90,234 SH SH-DEF 1 84,934 0 5,300 GREENBRIER COS INC CMN 393657101 1,026.1 149,360 SH SH-DEF 2 149,360 0 0 GREENHILL & CO CMN 395259104 5,238.75 75,086 SH SH-DEF 1 75,086 0 0 GREENHILL & CO CMN 395259104 1,260.12 18,061 SH SH-DEF 2 18,061 0 0 GREENHILL & CO CMN 395259104 27.35 392 SH OTHER 7,2 0 392 0 GREENHUNTER ENERGY INC CMN 39530A104 795.27 161,641 SH SH-DEF 1 161,641 0 0 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 2,293.22 176,537 SH SH-DEF 1 24,037 0 152,500 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 2,460.25 189,396 SH SH-DEF 2 189,396 0 0 GREIF INC CL A CMN 397624107 1,697.44 50,776 SH SH-DEF 1 50,550 0 226 GREIF INC CL A CMN 397624107 3,373.76 100,920 SH SH-DEF 2 89,307 0 11,613 GREIF INC CL A CMN 397624107 8.93 267 SH OTHER 7,2 0 267 0 GREY WOLF INC 3.75% 05/07/2023 CNV 397888AD0 47.71 85,000 PRN SH-DEF 1 85,000 0 0 GRIFFIN LAND & NURSERIES INC CMN 398231100 796.47 21,608 SH SH-DEF 1 21,608 0 0 GRIFFON CORP CMN 398433102 93,886.64 10,062,877 SH SH-DEF 1 10,062,877 0 0 GRIFFON CORP 4.00% 07/18/2023 CNV 398433AC6 101.06 116,000 PRN SH-DEF 2 0 0 116,000 GROUP 1 AUTOMOTIVE INC CMN 398905109 2,737.53 254,181 SH SH-DEF 1 242,349 0 11,832 GROUP 1 AUTOMOTIVE INC CMN 398905109 1,095.04 101,675 SH SH-DEF 2 101,675 0 0 GRUBB & ELLIS CO CMN 400095204 668.56 539,164 SH SH-DEF 1 538,724 0 440 GRUBB & ELLIS CO CMN 400095204 20.73 16,720 SH SH-DEF 2 16,720 0 0 GRUPO AEROPORTUARIO DEL PACIFICO ADR CMN 400506101 2,895.69 125,790 SH SH-DEF 2 125,790 0 0 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 277.28 7,418 SH SH-DEF 3 7,418 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 2,168.65 145,157 SH SH-DEF 1 136,461 0 8,696 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 17,332.07 1,160,112 SH SH-DEF 2 995,812 0 164,300 GS FIN CORP CMN 362273104 21,963.79 1,791,500 SH SH-DEF 1 1,791,500 0 0 GS FIN CORP CMN 362273104 1,134.85 92,565 SH SH-DEF 5 92,565 0 0 GSI COMMERCE INC CMN 36238G102 977.35 92,904 SH SH-DEF 1 92,904 0 0 GSI COMMERCE INC CMN 36238G102 1,334.58 126,861 SH SH-DEF 2 126,861 0 0 GSI GROUP INC CMN 36229U102 877.97 1,534,369 SH SH-DEF 2 1,534,369 0 0 GT SOLAR INTL INC CMN 3623E0209 77.45 26,801 SH SH-DEF 1 26,801 0 0 GT SOLAR INTL INC CMN 3623E0209 42.66 14,760 SH SH-DEF 2 14,760 0 0 GTX INC CMN 40052B108 799.31 47,465 SH SH-DEF 1 41,440 0 6,025 GTX INC CMN 40052B108 393.23 23,351 SH SH-DEF 2 23,351 0 0 GUANGSHEN RAILWAY CO LTD CMN 40065W107 796.82 42,294 SH SH-DEF 1 15,769 0 26,525 GUARANTY BANCORP DEL CMN 40075T102 529.44 264,718 SH SH-DEF 1 264,718 0 0 GUARANTY FINL GROUP INC CMN 40108N106 1,180.1 452,145 SH SH-DEF 1 245,728 0 206,417 GUARANTY FINL GROUP INC CMN 40108N106 26.85 10,289 SH PUT SH-DEF 1 10,289 0 0 GUARANTY FINL GROUP INC CMN 40108N106 61.84 23,694 SH CAL SH-DEF 1 23,694 0 0 GUARANTY FINL GROUP INC CMN 40108N106 35.87 13,744 SH SH-DEF 3 13,744 0 0 GUESS INC CMN 401617105 1,406 91,596 SH SH-DEF 1 90,596 0 1,000 GUESS INC CMN 401617105 457.43 29,800 SH CAL SH-DEF 1 29,800 0 0 GUESS INC CMN 401617105 27.63 1,800 SH PUT SH-DEF 1 1,800 0 0 GUESS INC CMN 401617105 2,023.13 131,800 SH SH-DEF 2 131,800 0 0 GUIDANCE SOFTWARE INC CMN 401692108 130.22 31,917 SH SH-DEF 1 31,917 0 0 GUIDANCE SOFTWARE INC CMN 401692108 216.89 53,160 SH SH-DEF 2 53,160 0 0 GULF ISLAND FABRICATION INC CMN 402307102 1,510.82 104,845 SH SH-DEF 1 104,845 0 0 GULF ISLAND FABRICATION INC CMN 402307102 258.56 17,943 SH SH-DEF 2 17,943 0 0 GULFMARK OFFSHORE INC CMN 402629109 2,895.98 121,731 SH SH-DEF 1 121,660 0 71 GULFMARK OFFSHORE INC CMN 402629109 2,414.68 101,500 SH SH-DEF 2 101,500 0 0 GULFPORT ENERGY CORP CMN 402635304 1,936.92 490,359 SH SH-DEF 1 490,359 0 0 GUSHAN ENVIRONMENTAL ENRGY L CMN 40330W106 489.19 265,865 SH SH-DEF 1 215,865 0 50,000 GUSHAN ENVIRONMENTAL ENRGY L CMN 40330W106 21.87 11,886 SH SH-DEF 5 11,886 0 0 GYMBOREE CORP CMN 403777105 13,129.82 503,251 SH SH-DEF 1 503,251 0 0 GYMBOREE CORP CMN 403777105 1,695.85 65,000 SH PUT SH-DEF 1 65,000 0 0 GYMBOREE CORP CMN 403777105 1,695.85 65,000 SH CAL SH-DEF 1 65,000 0 0 GYMBOREE CORP CMN 403777105 11,051.23 423,581 SH SH-DEF 2 379,977 0 43,604 H&E EQUIPMENT SERVICES INC CMN 404030108 6,684.19 866,951 SH SH-DEF 1 164,108 0 702,843 H&E EQUIPMENT SERVICES INC CMN 404030108 1,454.88 188,700 SH SH-DEF 2 188,700 0 0 H&Q HEALTHCARE INVESTORS CMN 404052102 3,558.44 321,449 SH SH-DEF 1 321,449 0 0 H&Q LIFE SCIENCES INVESTORS CMN 404053100 3,218.36 372,495 SH SH-DEF 1 354,080 0 18,415 HACKETT GROUP INC CMN 404609109 761.96 260,944 SH SH-DEF 1 260,944 0 0 HACKETT GROUP INC CMN 404609109 1,063.66 364,267 SH SH-DEF 2 364,267 0 0 HACKETT GROUP INC CMN 404609109 24.1 8,252 SH OTHER 7,2 0 8,252 0 HAEMONETICS CORP CMN 405024100 15,616.66 276,401 SH SH-DEF 1 176,114 0 100,287 HAEMONETICS CORP CMN 405024100 217.92 3,857 SH SH-DEF 3 3,857 0 0 HAIN CELESTIAL GRP CMN 405217100 4,001.51 209,613 SH SH-DEF 1 207,867 0 1,746 HAIN CELESTIAL GRP CMN 405217100 3,469.72 181,756 SH SH-DEF 2 181,756 0 0 HALLIBURTON CO CMN 406216101 56,994.23 3,134,996 SH SH-DEF 1 2,995,813 0 139,183 HALLIBURTON CO CMN 406216101 14,931.23 821,300 SH CAL SH-DEF 1 756,300 0 65,000 HALLIBURTON CO CMN 406216101 8,560.96 470,900 SH PUT SH-DEF 1 470,900 0 0 HALLIBURTON CO CMN 406216101 150,386.22 8,272,069 SH SH-DEF 2 5,765,702 0 2,506,367 HALLIBURTON CO CMN 406216101 7,147.1 393,130 SH SH-DEF 3 393,130 0 0 HALLIBURTON CO CMN 406216101 3,712.36 204,200 SH PUT SH-DEF 3 204,200 0 0 HALLIBURTON CO CMN 406216101 378.14 20,800 SH CAL SH-DEF 3 20,800 0 0 HALLIBURTON CO CMN 406216101 69.52 3,824 SH SH-DEF 7 3,824 0 0 HALLIBURTON CO CMN 406216101 1,201.63 66,096 SH OTHER 7,2 0 66,096 0 HALLMARK FINL SVCS INC EC CMN 40624Q203 511.9 58,370 SH SH-DEF 2 58,370 0 0 HALLMARK FINL SVCS INC EC CMN 40624Q203 10.85 1,237 SH OTHER 7,2 0 1,237 0 HALOZYME THERAPEUTICS INC CMN 40637H109 257.26 45,940 SH SH-DEF 1 45,940 0 0 HANA BIOSCIENCES INC CMN 40963P105 4.55 18,942 SH SH-DEF 1 0 0 18,942 HANCOCK HLDG CO CMN 410120109 7,177.68 157,890 SH SH-DEF 1 157,890 0 0 HANCOCK HLDG CO CMN 410120109 22,153.16 487,311 SH SH-DEF 2 424,909 0 62,402 HANCOCK HLDG CO CMN 410120109 10.91 240 SH OTHER 7,2 0 240 0 HANCOCK JOHN PREF INCOME FD CMN 41013W108 455.99 32,900 SH SH-DEF 1 0 0 32,900 HANESBRANDS INC CMN 410345102 6,528.56 512,044 SH SH-DEF 1 497,064 0 14,980 HANESBRANDS INC CMN 410345102 30.91 2,424 SH PUT SH-DEF 1 2,424 0 0 HANESBRANDS INC CMN 410345102 68.24 5,352 SH CAL SH-DEF 1 5,352 0 0 HANESBRANDS INC CMN 410345102 1,934.03 151,689 SH SH-DEF 2 151,689 0 0 HANGER ORTHOPEDIC GROUP INC CMN 41043F208 1,437.1 99,042 SH SH-DEF 1 99,042 0 0 HANGER ORTHOPEDIC GROUP INC CMN 41043F208 643.52 44,350 SH SH-DEF 2 44,350 0 0 HANMI FNCL CORP CMN 410495105 495.6 240,583 SH SH-DEF 1 240,583 0 0 HANMI FNCL CORP CMN 410495105 584.88 283,922 SH SH-DEF 2 263,283 0 20,639 HANMI FNCL CORP CMN 410495105 10.38 5,041 SH OTHER 7,2 0 5,041 0 HANOVER INS GROUP INC CMN 410867105 2,253.69 52,448 SH SH-DEF 1 51,559 0 889 HANOVER INS GROUP INC CMN 410867105 1,049.76 24,430 SH SH-DEF 2 23,196 0 1,234 HANSEN MEDICAL INC CMN 411307101 101.18 14,014 SH SH-DEF 1 10,014 0 4,000 HANSEN NATURAL CORP CMN 411310105 4,631.06 138,117 SH SH-DEF 1 138,117 0 0 HANSEN NATURAL CORP CMN 411310105 1,096.43 32,700 SH PUT SH-DEF 1 32,700 0 0 HANSEN NATURAL CORP CMN 411310105 1,847.5 55,100 SH CAL SH-DEF 1 55,100 0 0 HANSEN NATURAL CORP CMN 411310105 73,948.47 2,205,442 SH SH-DEF 2 1,832,861 0 372,581 HANSEN NATURAL CORP CMN 411310105 2.01 60 SH SH-DEF 7 60 0 0 HANSEN NATURAL CORP CMN 411310105 450.21 13,427 SH OTHER 7,2 0 13,427 0 HARDINGE INC CMN 412324303 3,279.81 811,835 SH SH-DEF 1 811,835 0 0 HARLEY DAVIDSON INC CMN 412822108 9,071.91 534,585 SH SH-DEF 1 498,742 0 35,843 HARLEY DAVIDSON INC CMN 412822108 10,731.83 632,400 SH PUT SH-DEF 1 632,400 0 0 HARLEY DAVIDSON INC CMN 412822108 3,438.12 202,600 SH CAL SH-DEF 1 202,600 0 0 HARLEY DAVIDSON INC CMN 412822108 2,691.88 158,626 SH SH-DEF 2 158,566 0 60 HARLEY DAVIDSON INC CMN 412822108 1,697 100,000 SH PUT SH-DEF 2 100,000 0 0 HARLEY DAVIDSON INC CMN 412822108 275.51 16,235 SH SH-DEF 3 16,235 0 0 HARLEYSVILLE GROUP INC CMN 412824104 2,856.58 82,251 SH SH-DEF 1 79,751 0 2,500 HARLEYSVILLE GROUP INC CMN 412824104 205.43 5,915 SH SH-DEF 2 5,915 0 0 HARLEYSVILLE NATL CORP CMN 412850109 1,022.09 70,782 SH SH-DEF 1 70,782 0 0 HARMAN INTL INDS INC NEW CMN 413086109 2,358.65 140,983 SH SH-DEF 1 140,883 0 100 HARMAN INTL INDS INC NEW CMN 413086109 83.65 5,000 SH CAL SH-DEF 1 5,000 0 0 HARMAN INTL INDS INC NEW CMN 413086109 12,006.2 717,645 SH SH-DEF 2 539,936 0 177,709 HARMAN INTL INDS INC NEW CMN 413086109 258.61 15,458 SH OTHER 7,2 0 15,458 0 HARMONIC INC CMN 413160102 2,611.82 465,565 SH SH-DEF 1 465,565 0 0 HARMONIC INC CMN 413160102 492.11 87,720 SH SH-DEF 2 87,720 0 0 HARMONIC INC CMN 413160102 79.3 14,135 SH SH-DEF 3 14,135 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 9,260.37 844,154 SH SH-DEF 1 843,954 0 200 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 13,712.5 1,250,000 SH CAL SH-DEF 1 1,250,000 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 1,903.28 173,499 SH SH-DEF 3 173,499 0 0 HARRIS & HARRIS GRP INC CMN 413833104 46.63 11,804 SH SH-DEF 1 11,313 0 491 HARRIS CORP CMN 413875105 17,712.81 465,514 SH SH-DEF 1 457,764 0 7,750 HARRIS CORP CMN 413875105 2,610.72 68,613 SH SH-DEF 2 68,593 0 20 HARRIS CORP CMN 413875105 358.7 9,427 SH SH-DEF 3 9,427 0 0 HARRIS INTERACTIVE INC CMN 414549105 27.12 41,725 SH SH-DEF 1 41,725 0 0 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 997.29 193,274 SH SH-DEF 1 193,274 0 0 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 99.2 19,224 SH SH-DEF 2 19,224 0 0 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 7.83 1,517 SH OTHER 7,2 0 1,517 0 HARSCO CORP CMN 415864107 5,157.95 186,342 SH SH-DEF 1 186,275 0 67 HARSCO CORP CMN 415864107 976.91 35,293 SH SH-DEF 2 35,293 0 0 HARTE-HANKS INC CMN 416196103 1,199.8 192,275 SH SH-DEF 1 180,125 0 12,150 HARTE-HANKS INC CMN 416196103 141.59 22,691 SH SH-DEF 2 22,691 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 29,384.43 1,789,551 SH SH-DEF 1 1,738,608 0 50,943 HARTFORD FNCL SVCS GRP CMN 416515104 11,516.99 701,400 SH CAL SH-DEF 1 701,400 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 5,523.69 336,400 SH PUT SH-DEF 1 336,400 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 17,485.4 1,064,884 SH SH-DEF 2 1,024,023 0 40,861 HARTFORD FNCL SVCS GRP CMN 416515104 356.48 21,710 SH SH-DEF 3 21,710 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 137.42 8,369 SH OTHER 7,2 0 8,369 0 HARVEST ENERGY TR UNITS CMN 41752X101 9,325.58 1,063,350 SH SH-DEF 1 37,989 0 1,025,361 HARVEST ENERGY TR UNITS CMN 41752X101 608.64 69,400 SH CAL SH-DEF 1 69,400 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 72.79 8,300 SH PUT SH-DEF 1 8,300 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 69.28 7,900 SH SH-DEF 2 7,900 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 750.83 85,614 SH SH-DEF 3 85,614 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 33.33 3,800 SH OTHER 7,2 0 3,800 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 1,125.64 261,776 SH SH-DEF 1 261,776 0 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 9.46 2,200 SH PUT SH-DEF 1 2,200 0 0 HASBRO INC CMN 418056107 14,444.11 495,170 SH SH-DEF 1 494,934 0 236 HASBRO INC CMN 418056107 843.01 28,900 SH CAL SH-DEF 1 28,900 0 0 HASBRO INC CMN 418056107 603.82 20,700 SH PUT SH-DEF 1 20,700 0 0 HASBRO INC CMN 418056107 1,232.05 42,237 SH SH-DEF 2 42,237 0 0 HASBRO INC CMN 418056107 254.57 8,727 SH SH-DEF 3 8,727 0 0 HATTERAS FINL CORP CMN 41902R103 1,145.85 43,077 SH SH-DEF 1 42,577 0 500 HAVERTY FURNITURE INC CMN 419596101 2,246.24 240,755 SH SH-DEF 1 240,755 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 2,033.54 91,849 SH SH-DEF 1 91,849 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 7,139.26 322,460 SH SH-DEF 2 296,630 0 25,830 HAWAIIAN HLDGS INC CMN 419879101 279.99 43,885 SH SH-DEF 1 43,717 0 168 HAYES LEMMERZ INTL INC CMN 420781304 358.4 796,455 SH SH-DEF 1 796,455 0 0 HAYES LEMMERZ INTL INC CMN 420781304 6.84 15,192 SH SH-DEF 3 15,192 0 0 HAYNES INTL INC CMN 420877201 2,453.8 99,667 SH SH-DEF 1 99,667 0 0 HAYNES INTL INC CMN 420877201 251.12 10,200 SH SH-DEF 2 10,200 0 0 HCC INSURANCE HLDGS 1.30% 04/01/2023 CNV 404132AB8 117.72 98,000 PRN SH-DEF 1 98,000 0 0 HCC INSURANCE HLDGS INC CMN 404132102 1,557.87 58,238 SH SH-DEF 1 58,238 0 0 HCC INSURANCE HLDGS INC CMN 404132102 2,368.44 88,540 SH SH-DEF 2 79,431 0 9,109 HCP INC CMN 40414L109 33,748.3 1,215,279 SH SH-DEF 1 1,193,688 0 21,591 HCP INC CMN 40414L109 908.08 32,700 SH PUT SH-DEF 1 32,700 0 0 HCP INC CMN 40414L109 727.57 26,200 SH CAL SH-DEF 1 26,200 0 0 HCP INC CMN 40414L109 160,789.58 5,790,046 SH SH-DEF 2 5,753,948 0 36,098 HCP INC CMN 40414L109 489.17 17,615 SH SH-DEF 3 17,615 0 0 HCP INC CMN 40414L109 2,180.69 78,527 SH SH-DEF 5 78,527 0 0 HDFC BANK LTD ADR CMN 40415F101 985.83 13,811 SH SH-DEF 1 12,811 0 1,000 HDFC BANK LTD ADR CMN 40415F101 4,678.39 65,542 SH SH-DEF 2 45,781 0 19,761 HDFC BANK LTD ADR CMN 40415F101 1,230.38 17,237 SH SH-DEF 3 17,237 0 0 HEADWATERS INC CMN 42210P102 2,445.86 362,349 SH SH-DEF 1 362,349 0 0 HEADWATERS INC CMN 42210P102 1,034.1 153,200 SH CAL SH-DEF 1 151,700 0 1,500 HEADWATERS INC CMN 42210P102 245.7 36,400 SH PUT SH-DEF 1 36,400 0 0 HEADWATERS INC CMN 42210P102 4,560.3 675,600 SH SH-DEF 2 558,530 0 117,070 HEADWATERS INC CMN 42210P102 97.72 14,477 SH SH-DEF 3 14,477 0 0 HEADWATERS INC CMN 42210P102 41.61 6,164 SH OTHER 7,2 0 6,164 0 HEALTH CARE REIT INC CNV 42217KAQ9 2,880.04 3,122,000 PRN SH-DEF 1 3,122,000 0 0 HEALTH CARE REIT INC 4.75% 12/01/2026 CNV 42217KAP1 939.84 988,000 PRN SH-DEF 1 988,000 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 14,332.81 339,640 SH SH-DEF 1 338,809 0 831 HEALTH CARE REIT INC DEL CMN 42217K106 47,185.25 1,118,134 SH SH-DEF 2 1,118,134 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 1,339.64 31,745 SH SH-DEF 5 31,745 0 0 HEALTH GRADES INC CMN 42218Q102 45.18 21,933 SH SH-DEF 1 2,311 0 19,622 HEALTH MGMT ASSOC CL A CMN 421933102 504.54 281,867 SH SH-DEF 1 109,608 0 172,259 HEALTH MGMT ASSOC CL A CMN 421933102 6,647.35 3,713,606 SH SH-DEF 2 3,713,606 0 0 HEALTH NET INC CMN 42222G108 3,866.91 355,088 SH SH-DEF 1 348,870 0 6,218 HEALTH NET INC CMN 42222G108 205.82 18,900 SH PUT SH-DEF 1 18,900 0 0 HEALTH NET INC CMN 42222G108 824.37 75,700 SH CAL SH-DEF 1 75,700 0 0 HEALTH NET INC CMN 42222G108 9,348 858,402 SH SH-DEF 2 788,018 0 70,384 HEALTH NET INC CMN 42222G108 255.53 23,465 SH SH-DEF 5 23,465 0 0 HEALTH NET INC CMN 42222G108 97.67 8,969 SH OTHER 7,2 0 8,969 0 HEALTHCARE RLTY TR INC CMN 421946104 2,969.05 126,450 SH SH-DEF 1 126,235 0 215 HEALTHCARE RLTY TR INC CMN 421946104 1,671.66 71,195 SH SH-DEF 2 71,195 0 0 HEALTHCARE RLTY TR INC CMN 421946104 207.33 8,830 SH SH-DEF 3 8,830 0 0 HEALTHCARE RLTY TR INC CMN 421946104 351.5 14,970 SH SH-DEF 5 14,970 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 4,368.04 274,202 SH SH-DEF 1 274,202 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 3,410.52 214,094 SH SH-DEF 2 214,094 0 0 HEALTHSOUTH CORP CMN 421924309 2,319.13 211,599 SH SH-DEF 1 209,204 0 2,395 HEALTHSOUTH CORP CMN 421924309 2,289.28 208,876 SH SH-DEF 2 208,876 0 0 HEALTHSOUTH CORP CMN 421924309 144.87 13,218 SH SH-DEF 3 13,218 0 0 HEALTHSPRING INC CMN 42224N101 9,492.88 475,357 SH SH-DEF 1 435,491 0 39,866 HEALTHSPRING INC CMN 42224N101 218.37 10,935 SH SH-DEF 2 10,935 0 0 HEALTHWAYS INC CMN 422245100 1,586.73 138,217 SH SH-DEF 1 136,447 0 1,770 HEALTHWAYS INC CMN 422245100 10,669.04 929,359 SH SH-DEF 2 866,647 0 62,712 HEALTHWAYS INC CMN 422245100 46.49 4,050 SH OTHER 7,2 0 4,050 0 HEARST-ARGYLE TELEVISION INC CMN 422317107 243.92 40,250 SH SH-DEF 1 36,650 0 3,600 HEARST-ARGYLE TELEVISION INC CMN 422317107 1,265.78 208,875 SH SH-DEF 2 206,500 0 2,375 HEARTLAND EXPRESS INC CMN 422347104 3,202.54 203,207 SH SH-DEF 1 203,207 0 0 HEARTLAND EXPRESS INC CMN 422347104 11,461.78 727,270 SH SH-DEF 2 632,116 0 95,154 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 1,359.17 77,667 SH SH-DEF 1 74,072 0 3,595 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 709.08 40,519 SH SH-DEF 2 40,519 0 0 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 11.29 645 SH OTHER 7,2 0 645 0 HEARUSA INC CMN 422360305 5.3 10,000 SH SH-DEF 1 0 0 10,000 HECKMANN CORP CMN 422680108 151.19 26,759 SH SH-DEF 1 26,759 0 0 HECLA MINING CO CMN 422704106 785.5 280,536 SH SH-DEF 1 280,536 0 0 HECLA MINING CO CMN 422704106 624.96 223,200 SH CAL SH-DEF 1 223,200 0 0 HECLA MINING CO CMN 422704106 68.88 24,600 SH PUT SH-DEF 1 24,600 0 0 HECLA MINING CO CMN 422704106 71.28 25,456 SH SH-DEF 3 25,456 0 0 HECLA MINING CO CMN 422704106 146.62 52,365 SH SH-DEF 5 52,365 0 0 HEICO CORP NEW CMN 422806109 751.44 19,352 SH SH-DEF 1 19,352 0 0 HEICO CORP NEW CMN 422806109 2,169.47 55,871 SH SH-DEF 2 55,871 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 3,476.6 161,402 SH SH-DEF 1 161,402 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 9,359.63 434,523 SH SH-DEF 2 364,511 0 70,012 HEIDRICK & STRUGGLES INC CMN 422819102 90.32 4,193 SH OTHER 7,2 0 4,193 0 HEINZ H J CO CMN 423074103 29,478.4 784,000 SH SH-DEF 1 733,855 0 50,145 HEINZ H J CO CMN 423074103 597.84 15,900 SH CAL SH-DEF 1 7,900 0 8,000 HEINZ H J CO CMN 423074103 1,379.92 36,700 SH PUT SH-DEF 1 36,700 0 0 HEINZ H J CO CMN 423074103 10,605.61 282,064 SH SH-DEF 2 199,231 0 82,833 HEINZ H J CO CMN 423074103 903.49 24,029 SH SH-DEF 3 24,029 0 0 HEINZ H J CO CMN 423074103 3.76 100 SH SH-DEF 7 100 0 0 HEINZ H J CO CMN 423074103 269.89 7,178 SH OTHER 7,2 0 7,178 0 HELEN OF TROY LTD NEW CMN G4388N106 4,061.63 233,965 SH SH-DEF 1 233,965 0 0 HELEN OF TROY LTD NEW CMN G4388N106 3,063.55 176,472 SH SH-DEF 2 176,472 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 750.06 103,600 SH SH-DEF 1 90,770 0 12,830 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 286.7 39,600 SH CAL SH-DEF 1 39,600 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 96.29 13,300 SH PUT SH-DEF 1 13,300 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 369.33 51,013 SH SH-DEF 2 51,013 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 76.74 10,600 SH SH-DEF 3 10,600 0 0 HELLENIC TELECOM ORG SA ADR CMN 423325307 143.01 17,209 SH SH-DEF 1 17,209 0 0 HELLENIC TELECOM ORG SA ADR CMN 423325307 88.02 10,592 SH SH-DEF 3 10,592 0 0 HELMERICH & PAYNE INC CMN 423452101 4,773.2 209,811 SH SH-DEF 1 134,450 0 75,361 HELMERICH & PAYNE INC CMN 423452101 1,080.62 47,500 SH CAL SH-DEF 1 47,500 0 0 HELMERICH & PAYNE INC CMN 423452101 741.65 32,600 SH PUT SH-DEF 1 32,600 0 0 HELMERICH & PAYNE INC CMN 423452101 1,657.29 72,848 SH SH-DEF 2 72,848 0 0 HENRY SCHEIN INC CMN 806407102 11,284.3 307,558 SH SH-DEF 1 201,808 0 105,750 HENRY SCHEIN INC CMN 806407102 54,965.25 1,498,099 SH SH-DEF 2 1,477,836 0 20,263 HERBALIFE LTD CMN G4412G101 1,428.86 65,907 SH SH-DEF 1 65,907 0 0 HERBALIFE LTD CMN G4412G101 305.69 14,100 SH CAL SH-DEF 1 14,100 0 0 HERBALIFE LTD CMN G4412G101 114.9 5,300 SH PUT SH-DEF 1 5,300 0 0 HERBALIFE LTD CMN G4412G101 66,623.92 3,073,059 SH SH-DEF 2 2,541,131 0 531,928 HERBALIFE LTD CMN G4412G101 10,840 500,000 SH PUT SH-DEF 2 500,000 0 0 HERBALIFE LTD CMN G4412G101 521.1 24,036 SH OTHER 7,2 0 24,036 0 HERCULES OFFSHORE INC CMN 427093109 1,038.72 218,677 SH SH-DEF 1 218,677 0 0 HERCULES OFFSHORE INC CNV 427093AA7 193.35 412,000 PRN SH-DEF 1 412,000 0 0 HERCULES OFFSHORE INC CMN 427093109 161.9 34,085 SH CAL SH-DEF 1 34,085 0 0 HERCULES OFFSHORE INC CMN 427093109 1,186.74 249,840 SH SH-DEF 2 249,840 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 852.96 107,697 SH SH-DEF 1 107,697 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 402.45 50,815 SH SH-DEF 2 50,815 0 0 HERITAGE COMMERCE CORP CMN 426927109 977.88 87,000 SH SH-DEF 1 87,000 0 0 HERITAGE COMMERCE CORP CMN 426927109 1,530.24 136,142 SH SH-DEF 2 133,224 0 2,918 HERITAGE COMMERCE CORP CMN 426927109 45.05 4,008 SH OTHER 7,2 0 4,008 0 HERITAGE CRYSTAL CLEAN INC CMN 42726M106 201.74 17,391 SH SH-DEF 1 0 0 17,391 HERLEY INDS INC DEL CMN 427398102 1,171.46 95,396 SH SH-DEF 1 95,396 0 0 HERSHA HOSPITALITY TR CMN 427825104 614.55 204,851 SH SH-DEF 1 204,851 0 0 HERSHEY CO CMN 427866108 16,253.07 467,849 SH SH-DEF 1 449,728 0 18,121 HERSHEY CO CMN 427866108 416.88 12,000 SH PUT SH-DEF 1 12,000 0 0 HERSHEY CO CMN 427866108 1,191.58 34,300 SH CAL SH-DEF 1 34,300 0 0 HERSHEY CO CMN 427866108 30,631.37 881,732 SH SH-DEF 2 601,577 0 280,155 HERSHEY CO CMN 427866108 394.99 11,370 SH SH-DEF 3 11,370 0 0 HERSHEY CO CMN 427866108 720.86 20,750 SH OTHER 7,2 0 20,750 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 2,110.01 416,175 SH SH-DEF 1 416,067 0 108 HERTZ GLOBAL HLDGS INC CMN 42805T105 1,099.49 216,861 SH SH-DEF 2 216,861 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 118.13 23,300 SH SH-DEF 3 0 0 23,300 HESS CORP CMN 42809H107 84,702.87 1,579,099 SH SH-DEF 1 1,169,663 0 409,436 HESS CORP CMN 42809H107 50,244.59 936,700 SH CAL SH-DEF 1 936,700 0 0 HESS CORP CMN 42809H107 79,263.83 1,477,700 SH PUT SH-DEF 1 1,477,700 0 0 HESS CORP CMN 42809H107 818,387.42 15,257,036 SH SH-DEF 2 12,966,044 0 2,290,992 HESS CORP CMN 42809H107 16,983.12 316,613 SH SH-DEF 3 25,984 0 290,629 HESS CORP CMN 42809H107 3,279.01 61,130 SH SH-DEF 4 0 0 61,130 HESS CORP CMN 42809H107 4,066.66 75,814 SH SH-DEF 6 160 0 75,654 HESS CORP CMN 42809H107 6.44 120 SH SH-DEF 7 120 0 0 HESS CORP CMN 42809H107 9,346.56 174,246 SH OTHER 7,2 0 174,246 0 HEWITT ASSOC INC CL A CMN 42822Q100 9,395.79 331,071 SH SH-DEF 1 238,471 0 92,600 HEWITT ASSOC INC CL A CMN 42822Q100 1,694.29 59,700 SH CAL SH-DEF 1 59,700 0 0 HEWITT ASSOC INC CL A CMN 42822Q100 22,624.2 797,188 SH SH-DEF 2 780,441 0 16,747 HEWLETT PACKARD CO CMN 428236103 261,662.04 7,210,307 SH SH-DEF 1 6,347,092 0 863,215 HEWLETT PACKARD CO CMN 428236103 106,990.18 2,948,200 SH CAL SH-DEF 1 2,948,200 0 0 HEWLETT PACKARD CO CMN 428236103 52,032.6 1,433,800 SH PUT SH-DEF 1 1,433,800 0 0 HEWLETT PACKARD CO CMN 428236103 494,321.45 13,621,423 SH SH-DEF 2 11,733,237 0 1,888,186 HEWLETT PACKARD CO CMN 428236103 21,586.93 594,845 SH SH-DEF 3 331,079 0 263,766 HEWLETT PACKARD CO CMN 428236103 1,353.62 37,300 SH PUT SH-DEF 3 37,300 0 0 HEWLETT PACKARD CO CMN 428236103 2,345.75 64,639 SH SH-DEF 4 0 0 64,639 HEWLETT PACKARD CO CMN 428236103 891.43 24,564 SH SH-DEF 5 24,564 0 0 HEWLETT PACKARD CO CMN 428236103 6,223.84 171,503 SH SH-DEF 6 495 0 171,008 HEWLETT PACKARD CO CMN 428236103 414.4 11,419 SH SH-DEF 7 11,419 0 0 HEWLETT PACKARD CO CMN 428236103 8,505.25 234,369 SH OTHER 7,2 0 234,369 0 HEXCEL CORP NEW CMN 428291108 3,157.7 427,293 SH SH-DEF 1 427,293 0 0 HEXCEL CORP NEW CMN 428291108 3,046.02 412,182 SH SH-DEF 2 399,768 0 12,414 HEXCEL CORP NEW CMN 428291108 106.79 14,450 SH SH-DEF 3 14,450 0 0 HEXCEL CORP NEW CMN 428291108 42.92 5,808 SH OTHER 7,2 0 5,808 0 HFF INC CL A CMN 40418F108 229.42 93,640 SH SH-DEF 1 13,640 0 80,000 HHGREGG INC CMN 42833L108 475.42 54,772 SH SH-DEF 1 54,772 0 0 HHGREGG INC CMN 42833L108 178.46 20,560 SH SH-DEF 2 20,560 0 0 HIBBETT SPORTS INC CMN 428567101 4,480.22 285,183 SH SH-DEF 1 285,183 0 0 HIBBETT SPORTS INC CMN 428567101 4,288.03 272,949 SH SH-DEF 2 272,949 0 0 HIBBETT SPORTS INC CMN 428567101 54.44 3,465 SH OTHER 7,2 0 3,465 0 HICKS ACQUISITION CO I INC CMN 429086309 251.09 27,442 SH SH-DEF 1 27,442 0 0 HIGH YIELD PLUS FD INC CMN 429906100 210.06 108,448 SH SH-DEF 2 108,448 0 0 HIGHLAND CR STRATEGIES FD CMN 43005Q107 262.46 46,045 SH SH-DEF 1 46,045 0 0 HIGHLAND DISTRESSED OPPORTUNITIES INC CMN 430067108 792.64 368,671 SH SH-DEF 2 321,434 0 47,237 HIGHWOODS PPTYS INC CMN 431284108 6,340.32 231,737 SH SH-DEF 1 231,202 0 535 HIGHWOODS PPTYS INC CMN 431284108 10,238.74 374,223 SH SH-DEF 2 370,337 0 3,886 HIGHWOODS PPTYS INC CMN 431284108 261.07 9,542 SH SH-DEF 3 9,542 0 0 HIGHWOODS PPTYS INC CMN 431284108 439.26 16,055 SH SH-DEF 5 16,055 0 0 HIGHWOODS PPTYS INC CMN 431284108 111.25 4,066 SH OTHER 7,2 0 4,066 0 HILL INTERNATIONAL INC CMN 431466101 984.1 139,787 SH SH-DEF 1 139,787 0 0 HILL ROM HLDGS INC CMN 431475102 1,559.88 94,768 SH SH-DEF 1 94,768 0 0 HILL ROM HLDGS INC CMN 431475102 15,682.23 952,748 SH SH-DEF 2 707,159 0 245,589 HILLENBRAND INC CMN 431571108 2,511.56 150,573 SH SH-DEF 1 150,573 0 0 HILLENBRAND INC CMN 431571108 10,405.73 623,845 SH SH-DEF 2 562,561 0 61,284 HILLTOP HOLDINGS INC CMN 432748101 3,353.99 344,352 SH SH-DEF 1 154,254 0 190,098 HILLTOP HOLDINGS INC CMN 432748101 3,669.67 376,763 SH SH-DEF 3 376,763 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 5,093.37 172,891 SH SH-DEF 1 172,891 0 0 HLTH CORP CMN 40422Y101 999.4 95,545 SH SH-DEF 1 95,002 0 543 HLTH CORP CMN 40422Y101 678.85 64,900 SH CAL SH-DEF 1 64,900 0 0 HLTH CORP CMN 40422Y101 14.64 1,400 SH PUT SH-DEF 1 1,400 0 0 HLTH CORP CMN 40422Y101 31,575.18 3,018,660 SH SH-DEF 2 2,103,033 0 915,627 HLTH CORP CMN 40422Y101 283.76 27,128 SH OTHER 7,2 0 27,128 0 HMS HLDGS CORP CMN 40425J101 5,515.91 174,997 SH SH-DEF 1 174,997 0 0 HNI CORP CMN 404251100 806.13 50,892 SH SH-DEF 1 50,892 0 0 HNI CORP CMN 404251100 4,348.21 274,508 SH SH-DEF 2 232,068 0 42,440 HNI CORP CMN 404251100 44.75 2,825 SH OTHER 7,2 0 2,825 0 HOLLY CORP $.01 PAR CMN 435758305 4,237.75 232,460 SH SH-DEF 1 101,324 0 131,136 HOLLY CORP $.01 PAR CMN 435758305 260.69 14,300 SH PUT SH-DEF 1 14,300 0 0 HOLLY CORP $.01 PAR CMN 435758305 366.42 20,100 SH CAL SH-DEF 1 20,100 0 0 HOLLY CORP $.01 PAR CMN 435758305 5,822.55 319,394 SH SH-DEF 2 319,394 0 0 HOLLY CORP $.01 PAR CMN 435758305 19.41 1,065 SH OTHER 7,2 0 1,065 0 HOLLY ENERGY PRTNRS LP CMN 435763107 45,806.96 2,145,525 SH SH-DEF 1 3,400 0 2,142,125 HOLOGIC INC CMN 436440101 10,682.91 817,361 SH SH-DEF 1 808,637 0 8,724 HOLOGIC INC CNV 436440AA9 17,116.65 29,448,000 PRN SH-DEF 1 29,448,000 0 0 HOLOGIC INC CMN 436440101 1,937.6 148,248 SH PUT SH-DEF 1 148,248 0 0 HOLOGIC INC CMN 436440101 7,574.33 579,520 SH CAL SH-DEF 1 579,520 0 0 HOLOGIC INC CMN 436440101 11,497.22 879,665 SH SH-DEF 2 584,938 0 294,727 HOLOGIC INC CMN 436440101 0.26 20 SH SH-DEF 7 20 0 0 HOLOGIC INC CMN 436440101 187.18 14,321 SH OTHER 7,2 0 14,321 0 HOME BANCSHARES INC CMN 436893200 934.57 34,678 SH SH-DEF 1 34,678 0 0 HOME BANCSHARES INC CMN 436893200 6,085.59 225,810 SH SH-DEF 2 201,230 0 24,580 HOME BANCSHARES INC CMN 436893200 31.02 1,151 SH OTHER 7,2 0 1,151 0 HOME DEPOT INC CMN 437076102 199,937.56 8,685,385 SH SH-DEF 1 6,428,470 0 2,256,915 HOME DEPOT INC CMN 437076102 80,116.51 3,480,300 SH CAL SH-DEF 1 3,480,300 0 0 HOME DEPOT INC CMN 437076102 58,295.85 2,532,400 SH PUT SH-DEF 1 2,532,400 0 0 HOME DEPOT INC CMN 437076102 108,905.53 4,730,909 SH SH-DEF 2 4,172,093 0 558,816 HOME DEPOT INC CMN 437076102 5,376.6 233,562 SH SH-DEF 3 233,412 0 150 HOME DEPOT INC CMN 437076102 2,304.3 100,100 SH PUT SH-DEF 3 100,100 0 0 HOME DEPOT INC CMN 437076102 652.02 28,324 SH SH-DEF 5 28,324 0 0 HOME DEPOT INC CMN 437076102 23.94 1,040 SH SH-DEF 7 1,040 0 0 HOME DEPOT INC CMN 437076102 2,294.22 99,662 SH OTHER 7,2 0 99,662 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 2,983.31 347,705 SH SH-DEF 1 347,705 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 1,716 200,000 SH SH-DEF 3 200,000 0 0 HOME PPTYS INC CMN 437306103 6,299.54 155,161 SH SH-DEF 1 155,154 0 7 HOME PPTYS INC CMN 437306103 35,348.88 870,662 SH SH-DEF 2 870,662 0 0 HOME PPTYS INC CMN 437306103 429.55 10,580 SH SH-DEF 5 10,580 0 0 HONDA MOTOR LTD CMN 438128308 1,074.62 50,357 SH SH-DEF 1 46,712 0 3,645 HONEYWELL INTL INC CMN 438516106 81,063.9 2,469,202 SH SH-DEF 1 2,070,823 0 398,379 HONEYWELL INTL INC CMN 438516106 22,222.63 676,900 SH CAL SH-DEF 1 676,900 0 0 HONEYWELL INTL INC CMN 438516106 7,071.58 215,400 SH PUT SH-DEF 1 215,400 0 0 HONEYWELL INTL INC CMN 438516106 118,948.41 3,623,162 SH SH-DEF 2 3,244,591 0 378,571 HONEYWELL INTL INC CMN 438516106 1,890.12 57,573 SH SH-DEF 3 57,113 0 460 HONEYWELL INTL INC CMN 438516106 2,995.8 91,252 SH SH-DEF 6 0 0 91,252 HONEYWELL INTL INC CMN 438516106 190.41 5,800 SH SH-DEF 7 5,800 0 0 HONEYWELL INTL INC CMN 438516106 2,744.1 83,585 SH OTHER 7,2 0 83,585 0 HOOKER FURNITURE CORP CMN 439038100 495.31 64,662 SH SH-DEF 1 64,662 0 0 HOOKER FURNITURE CORP CMN 439038100 115.24 15,045 SH SH-DEF 2 15,045 0 0 HOOKER FURNITURE CORP CMN 439038100 9.5 1,240 SH OTHER 7,2 0 1,240 0 HORACE MANN EDUCATORS CORP CMN 440327104 2,719.06 295,872 SH SH-DEF 1 295,872 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 311.55 33,901 SH SH-DEF 2 33,901 0 0 HORIZON FNCL CORP CMN 44041F105 78.27 16,512 SH SH-DEF 1 16,512 0 0 HORIZON LINES INC CL A CMN 44044K101 1,547.94 443,537 SH SH-DEF 1 443,537 0 0 HORIZON LINES INC CL A CMN 44044K101 1,759.1 504,039 SH SH-DEF 2 504,039 0 0 HORIZON LINES INC CL A CMN 44044K101 18 5,157 SH OTHER 7,2 0 5,157 0 HORMEL FOODS CORP CMN 440452100 3,617.31 116,387 SH SH-DEF 1 109,357 0 7,030 HORMEL FOODS CORP CMN 440452100 23,386.05 752,447 SH SH-DEF 2 495,566 0 256,881 HORMEL FOODS CORP CMN 440452100 362.14 11,652 SH OTHER 7,2 0 11,652 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 3,366.12 206,005 SH SH-DEF 1 204,903 0 1,102 HORNBECK OFFSHORE SVCS INC CMN 440543106 2,336.52 142,994 SH SH-DEF 2 142,994 0 0 HORSEHEAD HLDG CORP CMN 440694305 2,379.07 506,185 SH SH-DEF 1 506,185 0 0 HORSEHEAD HLDG CORP CMN 440694305 7,059.02 1,501,920 SH SH-DEF 2 1,501,920 0 0 HOSPIRA INC CMN 441060100 13,338.15 497,321 SH SH-DEF 1 485,182 0 12,139 HOSPIRA INC CMN 441060100 764.37 28,500 SH PUT SH-DEF 1 28,500 0 0 HOSPIRA INC CMN 441060100 286.97 10,700 SH CAL SH-DEF 1 10,700 0 0 HOSPIRA INC CMN 441060100 3,868.97 144,257 SH SH-DEF 2 144,257 0 0 HOSPIRA INC CMN 441060100 305.59 11,394 SH SH-DEF 3 11,364 0 30 HOSPITALITY PPTYS TR CMN 44106M102 4,674.44 314,354 SH SH-DEF 1 314,354 0 0 HOSPITALITY PPTYS TR CMN 44106M102 5,736.13 385,752 SH SH-DEF 2 385,752 0 0 HOSPITALITY PPTYS TR CMN 44106M102 439.75 29,573 SH SH-DEF 5 29,573 0 0 HOST MARRIOTT CORP CMN 44107P104 22,557.84 2,979,899 SH SH-DEF 1 2,532,277 0 447,622 HOST MARRIOTT CORP CMN 44107P104 193.04 25,500 SH CAL SH-DEF 1 25,500 0 0 HOST MARRIOTT CORP CMN 44107P104 132.48 17,500 SH PUT SH-DEF 1 17,500 0 0 HOST MARRIOTT CORP CMN 44107P104 21,089.61 2,785,946 SH SH-DEF 2 2,785,946 0 0 HOST MARRIOTT CORP CMN 44107P104 283.35 37,430 SH SH-DEF 3 37,430 0 0 HOST MARRIOTT CORP CMN 44107P104 1,236.85 163,389 SH SH-DEF 5 163,389 0 0 HOT TOPIC INC CMN 441339108 4,301.51 464,025 SH SH-DEF 1 464,025 0 0 HOT TOPIC INC CMN 441339108 5,578.39 601,768 SH SH-DEF 2 527,792 0 73,976 HOT TOPIC INC CMN 441339108 68.09 7,345 SH OTHER 7,2 0 7,345 0 HOUSTON WIRE & CABLE CO CMN 44244K109 552.73 59,369 SH SH-DEF 1 57,369 0 2,000 HOUSTON WIRE & CABLE CO CMN 44244K109 29.79 3,200 SH PUT SH-DEF 1 3,200 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 11.17 1,200 SH CAL SH-DEF 1 1,200 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 737.54 79,220 SH SH-DEF 2 79,220 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 803.41 467,097 SH SH-DEF 1 467,097 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 203.48 118,300 SH PUT SH-DEF 1 118,300 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 219.99 127,900 SH CAL SH-DEF 1 127,900 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 22.12 12,863 SH SH-DEF 2 12,863 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 24.09 14,007 SH SH-DEF 5 14,007 0 0 HRPT PPTYS TR CMN 40426W101 1,843.65 547,077 SH SH-DEF 1 512,056 0 35,021 HRPT PPTYS TR CMN 40426W101 582.06 172,717 SH SH-DEF 2 172,717 0 0 HRPT PPTYS TR CMN 40426W101 235.99 70,027 SH SH-DEF 5 70,027 0 0 HSBC HLDGS PLC 6.20% SR A CMN 404280604 189.52 10,200 SH SH-DEF 1 0 0 10,200 HSBC HLDGS PLC SP ADR CMN 404280406 411.57 8,456 SH SH-DEF 1 1,297 0 7,159 HSBC HLDGS PLC SP ADR CMN 404280406 16,421.26 337,400 SH PUT SH-DEF 1 337,400 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 8,716.8 179,100 SH CAL SH-DEF 1 179,100 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 584.82 12,016 SH SH-DEF 2 12,016 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 934.95 19,210 SH SH-DEF 3 19,210 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 1,069.96 21,984 SH SH-DEF 5 21,984 0 0 HSN INC CMN 404303109 828.21 113,921 SH SH-DEF 1 112,150 0 1,771 HSN INC CMN 404303109 295.45 40,640 SH PUT SH-DEF 1 40,640 0 0 HSN INC CMN 404303109 358.27 49,280 SH CAL SH-DEF 1 49,280 0 0 HSN INC CMN 404303109 2,428.06 333,983 SH SH-DEF 2 333,983 0 0 HSW INTERNATIONAL INC CMN 40431N104 6.8 17,906 SH SH-DEF 1 17,906 0 0 HSW INTERNATIONAL INC CMN 40431N104 4.16 10,940 SH SH-DEF 2 10,940 0 0 HUANENG POWER INTL INC SP ADR CMN 443304100 2,770.41 94,942 SH SH-DEF 1 94,229 0 713 HUB GRP INC CL A CMN 443320106 7,794.81 293,811 SH SH-DEF 1 293,811 0 0 HUB GRP INC CL A CMN 443320106 6,641.79 250,350 SH SH-DEF 2 220,592 0 29,758 HUB GRP INC CL A CMN 443320106 60.65 2,286 SH OTHER 7,2 0 2,286 0 HUBBELL INC CL B CMN 443510201 1,024.09 31,337 SH SH-DEF 1 31,312 0 25 HUDSON CITY BANCORP INC CMN 443683107 28,600.22 1,791,994 SH SH-DEF 1 1,791,327 0 667 HUDSON CITY BANCORP INC CMN 443683107 2,663.72 166,900 SH PUT SH-DEF 1 166,900 0 0 HUDSON CITY BANCORP INC CMN 443683107 683.09 42,800 SH CAL SH-DEF 1 42,800 0 0 HUDSON CITY BANCORP INC CMN 443683107 106,855.41 6,695,201 SH SH-DEF 2 5,377,004 0 1,318,197 HUDSON CITY BANCORP INC CMN 443683107 595.71 37,325 SH SH-DEF 3 37,325 0 0 HUDSON CITY BANCORP INC CMN 443683107 6.06 380 SH SH-DEF 7 380 0 0 HUDSON CITY BANCORP INC CMN 443683107 995.81 62,394 SH OTHER 7,2 0 62,394 0 HUDSON HIGHLAND GRP INC CMN 443792106 652.54 194,789 SH SH-DEF 1 194,103 0 686 HUDSON HIGHLAND GRP INC CMN 443792106 1,108.17 330,798 SH SH-DEF 2 330,798 0 0 HUDSON HIGHLAND GRP INC CMN 443792106 13.32 3,975 SH OTHER 7,2 0 3,975 0 HUGHES COMMUNICATIONS INC CMN 444398101 413.29 25,928 SH SH-DEF 1 24,578 0 1,350 HUGHES COMMUNICATIONS INC CMN 444398101 285.84 17,932 SH SH-DEF 2 17,932 0 0 HUGOTON ROYALTY TR CMN 444717102 1,242.61 77,421 SH SH-DEF 1 29,845 0 47,576 HUGOTON ROYALTY TR CMN 444717102 180.1 11,221 SH SH-DEF 2 11,221 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 2,843.3 1,341,180 SH SH-DEF 1 1,335,746 0 5,434 HUMAN GENOME SCIENCES INC CMN 444903108 3,320.13 1,566,100 SH CAL SH-DEF 1 1,566,100 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 23.53 11,100 SH PUT SH-DEF 1 11,100 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 46.3 21,840 SH SH-DEF 2 21,840 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 43.13 20,346 SH SH-DEF 3 20,346 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 52.19 24,618 SH SH-DEF 5 24,618 0 0 HUMANA INC CMN 444859102 28,064.79 752,811 SH SH-DEF 1 505,364 0 247,447 HUMANA INC CMN 444859102 6,251.86 167,700 SH CAL SH-DEF 1 167,700 0 0 HUMANA INC CMN 444859102 3,660.9 98,200 SH PUT SH-DEF 1 98,200 0 0 HUMANA INC CMN 444859102 1,965.4 52,720 SH SH-DEF 2 51,781 0 939 HUMANA INC CMN 444859102 1,527.55 40,975 SH SH-DEF 3 11,975 0 29,000 HUNT J B TRANS SVCS INC CMN 445658107 4,282.38 163,014 SH SH-DEF 1 162,913 0 101 HUNT J B TRANS SVCS INC CMN 445658107 977.24 37,200 SH PUT SH-DEF 1 37,200 0 0 HUNT J B TRANS SVCS INC CMN 445658107 1,263.59 48,100 SH CAL SH-DEF 1 48,100 0 0 HUNT J B TRANS SVCS INC CMN 445658107 143,801.98 5,474,000 SH SH-DEF 2 3,861,298 0 1,612,702 HUNT J B TRANS SVCS INC CMN 445658107 1,381.33 52,582 SH OTHER 7,2 0 52,582 0 HUNTINGTON BANCSHARES INC CMN 446150104 8,190.88 1,069,305 SH SH-DEF 1 1,065,294 0 4,011 HUNTINGTON BANCSHARES INC CMN 446150104 216.78 28,300 SH CAL SH-DEF 1 28,300 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 225.2 29,400 SH PUT SH-DEF 1 29,400 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 29,115.72 3,801,008 SH SH-DEF 2 3,427,532 0 373,476 HUNTINGTON BANCSHARES INC CMN 446150104 198.1 25,861 SH SH-DEF 3 25,861 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 113.07 14,761 SH SH-DEF 5 14,761 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 2.76 360 SH SH-DEF 7 360 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 226.74 29,601 SH OTHER 7,2 0 29,601 0 HUNTSMAN CORP CMN 447011107 5,545.14 1,611,958 SH SH-DEF 1 1,585,458 0 26,500 HUNTSMAN CORP CMN 447011107 774.34 225,100 SH CAL SH-DEF 1 225,000 0 100 HUNTSMAN CORP CMN 447011107 7,695.63 2,237,102 SH SH-DEF 2 2,197,102 0 40,000 HURCO COS INC CMN 447324104 414.72 34,560 SH SH-DEF 1 34,560 0 0 HURON CONSULTING GROUP INC CMN 447462102 6,085.28 106,256 SH SH-DEF 1 93,771 0 12,485 HUTCHINSON TECHNOLOGIES CMN 448407106 652.68 187,551 SH SH-DEF 1 187,551 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 1,465.08 421,000 SH PUT SH-DEF 1 421,000 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 79.69 22,900 SH CAL SH-DEF 1 22,900 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 1,191.55 342,400 SH SH-DEF 2 342,400 0 0 HUTCHINSON TECHNOLOGIES 3.25% 01/15/26 CNV 448407AF3 4,800.96 15,003,000 PRN SH-DEF 1 15,003,000 0 0 HUTCHISON TELECOMM INTL LTD SP ADR CMN 44841T107 213.5 52,715 SH SH-DEF 1 52,715 0 0 HYPERCOM CORP CMN 44913M105 373.24 345,588 SH SH-DEF 1 345,588 0 0 HYPERCOM CORP CMN 44913M105 59.93 55,487 SH SH-DEF 2 55,487 0 0 HYPERCOM CORP CMN 44913M105 12.07 11,173 SH OTHER 7,2 0 11,173 0 HYTHIAM INC CMN 44919F104 12.07 30,952 SH SH-DEF 1 26,202 0 4,750 I-FLOW CORP CMN 449520303 680.07 141,682 SH SH-DEF 1 141,682 0 0 I-FLOW CORP CMN 449520303 690.33 143,818 SH SH-DEF 2 143,818 0 0 I2 TECHNOLOGIES INC CMN 465754208 836.15 130,853 SH SH-DEF 2 130,853 0 0 I2 TECHNOLOGIES INC CMN 465754208 25.05 3,920 SH OTHER 7,2 0 3,920 0 IAC INTERACTIVECORP CMN 44919P508 5,874.87 373,482 SH SH-DEF 1 368,880 0 4,602 IAC INTERACTIVECORP CMN 44919P508 2,317.03 147,300 SH PUT SH-DEF 1 147,300 0 0 IAC INTERACTIVECORP CMN 44919P508 2,667.81 169,600 SH CAL SH-DEF 1 169,600 0 0 IAC INTERACTIVECORP CMN 44919P508 60,045.11 3,817,235 SH SH-DEF 2 3,817,235 0 0 IAC INTERACTIVECORP CMN 44919P508 15,730 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 IAMGOLD CORP CMN 450913108 576.7 94,387 SH SH-DEF 1 94,107 0 280 IAMGOLD CORP CMN 450913108 72.71 11,900 SH SH-DEF 2 11,900 0 0 IAMGOLD CORP CMN 450913108 1,730.99 283,305 SH SH-DEF 3 283,305 0 0 IBASIS INC CMN 450732201 153.96 109,194 SH SH-DEF 1 109,194 0 0 IBASIS INC CMN 450732201 137.33 97,397 SH SH-DEF 2 97,397 0 0 IBERIABANK CORP CMN 450828108 2,587.3 53,902 SH SH-DEF 1 53,902 0 0 IBERIABANK CORP CMN 450828108 11,413.92 237,790 SH SH-DEF 2 206,276 0 31,514 ICAGEN INC CMN 45104P104 1,023.48 1,895,335 SH SH-DEF 1 1,895,335 0 0 ICAHN ENTERPRISES LP CMN 451100101 212.23 8,024 SH SH-DEF 1 7,949 0 75 ICF INTL INC CMN 44925C103 429.58 17,484 SH SH-DEF 1 17,484 0 0 ICICI BANK LTD SP ADR CMN 45104G104 3,237.72 168,193 SH SH-DEF 1 166,193 0 2,000 ICICI BANK LTD SP ADR CMN 45104G104 6,600.82 342,900 SH CAL SH-DEF 1 342,900 0 0 ICICI BANK LTD SP ADR CMN 45104G104 1,155 60,000 SH PUT SH-DEF 1 60,000 0 0 ICICI BANK LTD SP ADR CMN 45104G104 808.27 41,988 SH SH-DEF 2 24,788 0 17,200 ICICI BANK LTD SP ADR CMN 45104G104 4,371.48 227,090 SH SH-DEF 3 226,290 0 800 ICO GLOBAL COMM HLDGS LTD CL A CMN 44930K108 901.34 797,647 SH SH-DEF 1 797,647 0 0 ICO INC CMN 449293109 232.79 73,668 SH SH-DEF 1 73,668 0 0 ICON PLC CMN 45103T107 991.39 50,350 SH SH-DEF 1 50,350 0 0 ICONIX BRAND GROUP INC CMN 451055107 1,347.82 137,814 SH SH-DEF 1 137,814 0 0 ICONIX BRAND GROUP INC CMN 451055107 183.62 18,775 SH SH-DEF 2 18,775 0 0 ICT GROUP INC CMN 44929Y101 155.26 33,900 SH SH-DEF 1 33,900 0 0 ICT GROUP INC CMN 44929Y101 374.47 81,761 SH SH-DEF 2 81,761 0 0 ICT GROUP INC CMN 44929Y101 16.59 3,622 SH OTHER 7,2 0 3,622 0 ICU MEDICAL INC CMN 44930G107 3,208.08 96,804 SH SH-DEF 1 96,804 0 0 ICX TECHNOLOGIES INC CMN 44934T105 80.67 10,198 SH SH-DEF 1 6,498 0 3,700 IDACORP INC CMN 451107106 4,163.2 141,365 SH SH-DEF 1 140,606 0 759 IDACORP INC CMN 451107106 1,727.83 58,670 SH SH-DEF 2 58,670 0 0 IDACORP INC CMN 451107106 200.02 6,792 SH SH-DEF 3 6,792 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 245.84 42,460 SH SH-DEF 1 42,460 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 116.96 20,200 SH CAL SH-DEF 1 20,200 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 22.58 3,900 SH PUT SH-DEF 1 3,900 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 2,345.91 405,165 SH SH-DEF 2 405,165 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 94.6 16,338 SH SH-DEF 5 16,338 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 33.44 5,776 SH OTHER 7,2 0 5,776 0 IDERA PHARMACEUTICALS INC CMN 45168K306 430.44 56,047 SH SH-DEF 1 56,047 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 1.54 200 SH PUT SH-DEF 1 200 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 208.74 27,180 SH SH-DEF 2 27,180 0 0 IDEX CORP CMN 45167R104 2,842.24 117,691 SH SH-DEF 1 114,009 0 3,682 IDEX CORP CMN 45167R104 4,185.7 173,321 SH SH-DEF 2 171,362 0 1,959 IDEX CORP CMN 45167R104 215.61 8,928 SH SH-DEF 3 8,928 0 0 IDEX CORP CMN 45167R104 36.37 1,506 SH OTHER 7,2 0 1,506 0 IDEXX LABORATORIES INC CMN 45168D104 2,410.76 66,817 SH SH-DEF 1 66,817 0 0 IDEXX LABORATORIES INC CMN 45168D104 372.13 10,314 SH SH-DEF 2 6,134 0 4,180 IDT CORP CL B CMN 448947309 108.68 271,689 SH SH-DEF 1 271,489 0 200 IDT CORP CL B CMN 448947309 506.74 1,266,851 SH SH-DEF 2 1,266,851 0 0 IDT CORP CL B CMN 448947309 12.19 30,484 SH OTHER 7,2 0 30,484 0 IGATE CORP CMN 45169U105 502.9 77,251 SH SH-DEF 1 77,251 0 0 IGATE CORP CMN 45169U105 919.71 141,276 SH SH-DEF 2 141,276 0 0 IGATE CORP CMN 45169U105 13.79 2,118 SH OTHER 7,2 0 2,118 0 IHS INC CL A CMN 451734107 3,336.67 89,168 SH SH-DEF 1 69,344 0 19,824 IHS INC CL A CMN 451734107 2,977.51 79,570 SH SH-DEF 2 79,570 0 0 II-VI INC CMN 902104108 2,075.27 108,710 SH SH-DEF 1 108,710 0 0 II-VI INC CMN 902104108 2,409.16 126,200 SH SH-DEF 2 126,200 0 0 ILLINOIS TOOL WORKS CMN 452308109 33,907.9 967,415 SH SH-DEF 1 824,370 0 143,045 ILLINOIS TOOL WORKS CMN 452308109 3,557.58 101,500 SH PUT SH-DEF 1 101,500 0 0 ILLINOIS TOOL WORKS CMN 452308109 2,225.68 63,500 SH CAL SH-DEF 1 63,500 0 0 ILLINOIS TOOL WORKS CMN 452308109 42,797.84 1,221,051 SH SH-DEF 2 828,915 0 392,136 ILLINOIS TOOL WORKS CMN 452308109 979.89 27,957 SH SH-DEF 3 27,957 0 0 ILLINOIS TOOL WORKS CMN 452308109 142.86 4,076 SH SH-DEF 7 4,076 0 0 ILLINOIS TOOL WORKS CMN 452308109 938.22 26,768 SH OTHER 7,2 0 26,768 0 ILLUMINA INC CMN 452327109 94,122.92 3,613,164 SH SH-DEF 1 3,429,879 0 183,285 ILLUMINA INC CMN 452327109 3,238.02 124,300 SH PUT SH-DEF 1 124,300 0 0 ILLUMINA INC CMN 452327109 1,023.76 39,300 SH CAL SH-DEF 1 39,300 0 0 ILLUMINA INC CMN 452327109 1,746.29 67,036 SH SH-DEF 2 67,036 0 0 IMATION CORP CMN 45245A107 1,785.35 131,566 SH SH-DEF 1 131,566 0 0 IMATION CORP CMN 45245A107 6,456.33 475,780 SH SH-DEF 2 436,054 0 39,726 IMATION CORP CMN 45245A107 104.71 7,716 SH OTHER 7,2 0 7,716 0 IMAX CORP CMN 45245E109 412.8 92,556 SH SH-DEF 2 92,556 0 0 IMAX CORP CMN 45245E109 882.63 197,900 SH SH-DEF 3 197,900 0 0 IMERGENT INC CMN 45247Q100 80.56 19,412 SH SH-DEF 1 19,412 0 0 IMERGENT INC CMN 45247Q100 20.34 4,900 SH PUT SH-DEF 1 4,900 0 0 IMERGENT INC CMN 45247Q100 56.86 13,700 SH CAL SH-DEF 1 13,700 0 0 IMMERSION CORP CMN 452521107 1,288.02 218,679 SH SH-DEF 1 218,679 0 0 IMMERSION CORP CMN 452521107 300.98 51,100 SH SH-DEF 2 51,100 0 0 IMMUCOR INC CMN 452526106 11,510.34 433,045 SH SH-DEF 1 433,045 0 0 IMMUCOR INC CMN 452526106 3,045 114,560 SH SH-DEF 2 114,560 0 0 IMMUCOR INC CMN 452526106 279.57 10,518 SH SH-DEF 3 10,518 0 0 IMMUNOGEN INC CMN 45253H101 114.92 26,789 SH SH-DEF 1 26,789 0 0 IMMUNOGEN INC CMN 45253H101 622.8 145,175 SH SH-DEF 2 145,175 0 0 IMMUNOGEN INC CMN 45253H101 14.69 3,424 SH OTHER 7,2 0 3,424 0 IMMUNOMEDICS INC CMN 452907108 75.04 44,139 SH SH-DEF 1 40,139 0 4,000 IMMUNOMEDICS INC CMN 452907108 533.07 313,571 SH SH-DEF 2 313,571 0 0 IMMUNOMEDICS INC CMN 452907108 35.74 21,026 SH OTHER 7,2 0 21,026 0 IMPERIAL CAP BANCORP INC CMN 452680101 383.06 170,250 SH SH-DEF 1 170,250 0 0 IMPERIAL OIL LTD NEW CMN 453038408 1,115.9 33,093 SH SH-DEF 1 33,093 0 0 IMPERIAL OIL LTD NEW CMN 453038408 9,018.41 267,450 SH SH-DEF 2 221,650 0 45,800 IMPERIAL OIL LTD NEW CMN 453038408 1,396.01 41,400 SH SH-DEF 3 41,400 0 0 IMPERIAL OIL LTD NEW CMN 453038408 135.55 4,020 SH SH-DEF 7 4,020 0 0 IMPERIAL OIL LTD NEW CMN 453038408 91.04 2,700 SH OTHER 7,2 0 2,700 0 IMPERIAL SUGAR CO CMN 453096208 498.33 34,751 SH SH-DEF 1 34,751 0 0 IMPERIAL SUGAR CO CMN 453096208 11,948.55 833,232 SH SH-DEF 2 733,046 0 100,186 IMPERIAL SUGAR CO CMN 453096208 151.19 10,543 SH OTHER 7,2 0 10,543 0 IMS HEALTH INC CMN 449934108 63,576.86 4,193,724 SH SH-DEF 1 4,184,294 0 9,430 IMS HEALTH INC CMN 449934108 61,778.64 4,075,108 SH SH-DEF 2 4,038,295 0 36,813 IMS HEALTH INC CMN 449934108 388.43 25,622 SH SH-DEF 3 12,622 0 13,000 INCYTE CORP CMN 45337C102 2,921.23 770,772 SH SH-DEF 1 770,772 0 0 INCYTE CORP CMN 45337C102 2,397.33 632,540 SH SH-DEF 2 632,540 0 0 INCYTE CORP CMN 45337C102 43.37 11,444 SH SH-DEF 3 11,444 0 0 INCYTE CORP CMN 45337C102 65.61 17,311 SH SH-DEF 5 17,311 0 0 INDEPENDENCE HOLDING CO CMN 453440307 59.19 16,397 SH SH-DEF 1 14,589 0 1,808 INDEPENDENT BANK CORP MICH CMN 453838104 157.84 73,076 SH SH-DEF 1 73,076 0 0 INDEPENDENT BANK CORP/MA CMN 453836108 3,855.98 147,400 SH SH-DEF 1 146,976 0 424 INDEPENDENT BANK CORP/MA CMN 453836108 3,639.72 139,133 SH SH-DEF 2 139,133 0 0 INDEVUS PHARMACEUTICALS INC CMN 454072109 2,073.96 660,497 SH SH-DEF 1 652,362 0 8,135 INDEVUS PHARMACEUTICALS INC CMN 454072109 138.41 44,081 SH SH-DEF 2 44,081 0 0 INDEVUS PHARMACEUTICALS INC CMN 454072109 36.57 11,645 SH SH-DEF 3 11,645 0 0 INDIA FD INC CMN 454089103 1,296.59 70,852 SH SH-DEF 1 0 0 70,852 INDONESIA FD INC CMN 455778100 65.6 12,863 SH SH-DEF 1 0 0 12,863 INERGY LP CMN 456615103 380.49 22,329 SH SH-DEF 1 12,000 0 10,329 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 182.15 130,108 SH SH-DEF 1 129,730 0 378 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 181.02 129,300 SH CAL SH-DEF 1 129,300 0 0 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 5.32 3,800 SH PUT SH-DEF 1 3,800 0 0 INFINERA CORP CMN 45667G103 2,870.43 320,361 SH SH-DEF 1 93,169 0 227,192 INFINERA CORP CMN 45667G103 3,069.99 342,633 SH SH-DEF 2 342,633 0 0 INFINERA CORP CMN 45667G103 124.91 13,941 SH SH-DEF 3 13,941 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 6,806.93 145,665 SH SH-DEF 1 145,665 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 17,448.75 373,395 SH SH-DEF 2 330,562 0 42,833 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 159.16 3,406 SH OTHER 7,2 0 3,406 0 INFOGROUP INC CMN 45670G108 1,038.91 219,179 SH SH-DEF 1 219,179 0 0 INFOGROUP INC CMN 45670G108 253.12 53,401 SH SH-DEF 2 53,401 0 0 INFORMATICA CORP CMN 45666Q102 8,721.63 635,224 SH SH-DEF 1 635,224 0 0 INFORMATICA CORP CMN 45666Q102 130.44 9,500 SH CAL SH-DEF 1 9,500 0 0 INFORMATICA CORP CMN 45666Q102 59.04 4,300 SH PUT SH-DEF 1 4,300 0 0 INFORMATICA CORP CMN 45666Q102 1,901.76 138,511 SH SH-DEF 2 138,511 0 0 INFORMATICA CORP CMN 45666Q102 182.53 13,294 SH SH-DEF 3 13,294 0 0 INFORMATION SERVICES GRP INC CMN 45675Y104 67.44 19,836 SH SH-DEF 1 19,836 0 0 INFOSPACE INC CMN 45678T201 2,946.98 390,328 SH SH-DEF 1 279,368 0 110,960 INFOSPACE INC CMN 45678T201 1,725.18 228,500 SH CAL SH-DEF 1 228,500 0 0 INFOSPACE INC CMN 45678T201 391.84 51,900 SH PUT SH-DEF 1 51,900 0 0 INFOSPACE INC CMN 45678T201 107.01 14,173 SH SH-DEF 2 14,173 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 2,662.8 108,376 SH SH-DEF 1 108,376 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 1,351.35 55,000 SH CAL SH-DEF 1 55,000 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 813.27 33,100 SH PUT SH-DEF 1 33,100 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 2,804.81 114,156 SH SH-DEF 2 82,007 0 32,149 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 1,795.11 73,061 SH SH-DEF 3 72,061 0 1,000 ING CLARION GLOBAL REAL ESTATE INCM FD CMN 44982G104 3,472.3 872,437 SH SH-DEF 1 872,437 0 0 ING CLARION REAL ESTATE INCM FD CMN 449788108 283.47 80,761 SH SH-DEF 1 80,761 0 0 ING GROEP NV SP ADR CMN 456837103 139.44 12,562 SH SH-DEF 1 392 0 12,170 ING GROEP NV SP ADR CMN 456837103 186.34 16,787 SH SH-DEF 2 16,787 0 0 ING GROEP NV SP ADR CMN 456837103 222 20,000 SH SH-DEF 5 20,000 0 0 ING PRIME RATE TR CMN 44977W106 397.78 121,273 SH SH-DEF 1 116,073 0 5,200 INGERSOLL RAND CO CL A CMN G4776G101 11,810.42 680,716 SH SH-DEF 1 577,083 0 103,633 INGERSOLL RAND CO CL A CMN G4776G101 2,565.94 147,893 SH CAL SH-DEF 1 147,893 0 0 INGERSOLL RAND CO CL A CMN G4776G101 943.42 54,376 SH PUT SH-DEF 1 54,376 0 0 INGERSOLL RAND CO CL A CMN G4776G101 12,742.81 734,456 SH SH-DEF 2 731,066 0 3,390 INGERSOLL RAND CO CL A CMN G4776G101 394.28 22,725 SH SH-DEF 3 22,725 0 0 INGLES MARKETS INC CL A CMN 457030104 1,754.44 99,741 SH SH-DEF 1 99,741 0 0 INGLES MARKETS INC CL A CMN 457030104 5,671.03 322,401 SH SH-DEF 2 288,726 0 33,675 INGLES MARKETS INC CL A CMN 457030104 65.43 3,720 SH OTHER 7,2 0 3,720 0 INGRAM MICRO INC CL A CMN 457153104 4,105.57 306,615 SH SH-DEF 1 306,365 0 250 INGRAM MICRO INC CL A CMN 457153104 46,785.93 3,494,095 SH SH-DEF 2 2,382,017 0 1,112,078 INGRAM MICRO INC CL A CMN 457153104 601.44 44,917 SH OTHER 7,2 0 44,917 0 INLAND REAL ESTATE CORP NEW CMN 457461200 2,540.02 195,687 SH SH-DEF 1 195,687 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 7,512.56 578,780 SH SH-DEF 2 578,780 0 0 INNERWORKINGS INC CMN 45773Y105 94.72 14,461 SH SH-DEF 1 14,461 0 0 INNERWORKINGS INC CMN 45773Y105 1,274.12 194,522 SH SH-DEF 2 194,522 0 0 INNOPHOS HLDGS INC CMN 45774N108 1,338.88 67,586 SH SH-DEF 1 52,777 0 14,809 INNOSPEC INC CMN 45768S105 984.84 167,206 SH SH-DEF 1 165,706 0 1,500 INNOSPEC INC CMN 45768S105 312.12 52,991 SH SH-DEF 2 52,991 0 0 INNOSPEC INC CMN 45768S105 9.78 1,660 SH OTHER 7,2 0 1,660 0 INNOVATIVE SOLUTIONS CMN 45769N105 63.01 15,951 SH SH-DEF 1 15,951 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 2,665.73 386,338 SH SH-DEF 1 386,338 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 3,687.35 534,399 SH SH-DEF 2 524,410 0 9,989 INSIGHT ENTERPRISES INC CMN 45765U103 66.11 9,581 SH OTHER 7,2 0 9,581 0 INSITUFORM TECHNOLOGIES INC CMN 457667103 4,622.03 234,740 SH SH-DEF 1 234,740 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 184.67 51,297 SH SH-DEF 1 51,297 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 27 7,500 SH CAL SH-DEF 1 7,500 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 18.36 5,100 SH PUT SH-DEF 1 5,100 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 79.26 22,016 SH SH-DEF 2 22,016 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 1,054.59 93,409 SH SH-DEF 1 93,409 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 33.87 3,000 SH PUT SH-DEF 1 3,000 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 191.93 17,000 SH CAL SH-DEF 1 17,000 0 0 INTEGRA BK CORP CMN 45814P105 148.53 108,415 SH SH-DEF 1 106,665 0 1,750 INTEGRA LIFESCIENCES HLDG CORP CMN 457985208 2,837.1 79,761 SH SH-DEF 1 79,761 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 1,498.12 124,325 SH SH-DEF 1 124,325 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 401.58 33,326 SH SH-DEF 2 33,326 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 2,523.45 449,812 SH SH-DEF 1 449,777 0 35 INTEGRATED DEVICE TECH INC CMN 458118106 187.94 33,500 SH PUT SH-DEF 1 33,500 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 230.01 41,000 SH CAL SH-DEF 1 41,000 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 677.26 120,723 SH SH-DEF 2 120,723 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 84.83 15,122 SH SH-DEF 5 15,122 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 15.31 2,729 SH OTHER 7,2 0 2,729 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 605.47 69,118 SH SH-DEF 1 69,118 0 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 215.46 24,596 SH SH-DEF 2 24,596 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 9,112.4 212,015 SH SH-DEF 1 209,552 0 2,463 INTEGRYS ENERGY GRP INC CMN 45822P105 32,271.49 750,849 SH SH-DEF 2 496,895 0 253,954 INTEGRYS ENERGY GRP INC CMN 45822P105 217.09 5,051 SH SH-DEF 3 5,051 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 10.74 250 SH SH-DEF 7 250 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 627.89 14,609 SH OTHER 7,2 0 14,609 0 INTEL CORP CMN 458140100 287,487.75 19,610,351 SH SH-DEF 1 17,652,736 0 1,957,615 INTEL CORP CMN 458140100 70,488.21 4,808,200 SH CAL SH-DEF 1 4,678,200 0 130,000 INTEL CORP CMN 458140100 75,874.3 5,175,600 SH PUT SH-DEF 1 5,175,600 0 0 INTEL CORP CMN 458140100 269,934.52 18,412,996 SH SH-DEF 2 13,314,858 0 5,098,138 INTEL CORP CMN 458140100 11,528.35 786,381 SH SH-DEF 3 631,731 0 154,650 INTEL CORP CMN 458140100 10,846.93 739,900 SH PUT SH-DEF 3 739,900 0 0 INTEL CORP CMN 458140100 1,811.98 123,600 SH CAL SH-DEF 3 123,600 0 0 INTEL CORP CMN 458140100 3,445.85 235,051 SH SH-DEF 5 235,051 0 0 INTEL CORP CMN 458140100 198.35 13,530 SH SH-DEF 7 13,530 0 0 INTEL CORP CMN 458140100 3,831.82 261,379 SH OTHER 7,2 0 261,379 0 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 34.65 40,000 PRN SH-DEF 1 0 0 40,000 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 267.67 309,000 PRN SH-DEF 2 0 0 309,000 INTELLON CORP CMN 45816W504 7,783.39 3,100,951 SH SH-DEF 2 3,100,951 0 0 INTER PARFUMS INC CMN 458334109 883.06 114,982 SH SH-DEF 1 114,982 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 4,973.38 277,998 SH SH-DEF 1 277,831 0 167 INTERACTIVE DATA CORP CMN 45840J107 7,226.39 293,041 SH SH-DEF 1 284,897 0 8,144 INTERACTIVE DATA CORP CMN 45840J107 15,991.02 648,460 SH SH-DEF 2 564,154 0 84,306 INTERACTIVE INTELLIGENCE INC CMN 45839M103 380.91 59,424 SH SH-DEF 1 59,424 0 0 INTERACTIVE INTELLIGENCE INC CMN 45839M103 230.08 35,894 SH SH-DEF 2 35,894 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 24,363.33 295,528 SH SH-DEF 1 152,143 0 143,385 INTERCONTINENTALEXCHANGE INC CMN 45865V100 9,126.11 110,700 SH PUT SH-DEF 1 110,300 0 400 INTERCONTINENTALEXCHANGE INC CMN 45865V100 7,732.87 93,800 SH CAL SH-DEF 1 93,800 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 8,395.19 101,834 SH SH-DEF 2 70,826 0 31,008 INTERCONTINENTALEXCHANGE INC CMN 45865V100 398.35 4,832 SH SH-DEF 3 4,832 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 233.22 2,829 SH SH-DEF 5 2,829 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 4.95 60 SH SH-DEF 7 60 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 247.9 3,007 SH OTHER 7,2 0 3,007 0 INTERDIGITAL INC CMN 45867G101 10,336.42 375,870 SH SH-DEF 1 375,370 0 500 INTERDIGITAL INC CMN 45867G101 2,524.5 91,800 SH PUT SH-DEF 1 91,800 0 0 INTERDIGITAL INC CMN 45867G101 1,267.75 46,100 SH CAL SH-DEF 1 46,100 0 0 INTERDIGITAL INC CMN 45867G101 8,145.06 296,184 SH SH-DEF 2 266,873 0 29,311 INTERDIGITAL INC CMN 45867G101 123.7 4,498 SH OTHER 7,2 0 4,498 0 INTERFACE INC CL A CMN 458665106 2,395.05 516,175 SH SH-DEF 1 516,175 0 0 INTERFACE INC CL A CMN 458665106 1,435.95 309,473 SH SH-DEF 2 309,473 0 0 INTERLINE BRANDS INC CMN 458743101 1,364.01 128,317 SH SH-DEF 1 122,317 0 6,000 INTERMEC INC CMN 458786100 6,392.71 481,379 SH SH-DEF 1 481,379 0 0 INTERMEC INC CMN 458786100 305.19 22,981 SH SH-DEF 2 22,981 0 0 INTERMUNE INC CMN 45884X103 1,914.57 180,961 SH SH-DEF 1 180,961 0 0 INTERMUNE INC CMN 45884X103 21.16 2,000 SH PUT SH-DEF 1 2,000 0 0 INTERMUNE INC CMN 45884X103 1,373.41 129,812 SH SH-DEF 2 129,812 0 0 INTERMUNE INC CMN 45884X103 137.44 12,991 SH SH-DEF 5 12,991 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 341.14 136,456 SH SH-DEF 1 136,243 0 213 INTERNAP NETWORK SVCS CORP CMN 45885A300 7.75 3,100 SH CAL SH-DEF 1 3,100 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 7 2,800 SH PUT SH-DEF 1 2,800 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 220.69 88,276 SH SH-DEF 2 88,276 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 8.5 3,398 SH OTHER 7,2 0 3,398 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 9,341.19 427,906 SH SH-DEF 1 387,170 0 40,736 INTERNATIONAL BANCSHARES CORP CMN 459044103 4,370.02 200,184 SH SH-DEF 2 160,169 0 40,015 INTERNATIONAL BANCSHARES CORP CMN 459044103 46.87 2,147 SH OTHER 7,2 0 2,147 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 254.81 110,787 SH SH-DEF 1 110,787 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 965.75 419,891 SH SH-DEF 2 419,891 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 43.94 19,105 SH SH-DEF 3 19,105 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 17.75 7,719 SH OTHER 7,2 0 7,719 0 INTERNATIONAL GAME TECH 2.60% 12/15/36 CNV 459902AP7 9,468.9 10,020,000 PRN SH-DEF 1 10,000,000 0 20,000 INTERNET CAPITAL GRP INC ORD CMN 46059C205 10,198.35 1,871,257 SH SH-DEF 1 1,865,345 0 5,912 INTERNET HLDRS TR DEP RCPT CMN 46059W102 891.13 27,900 SH SH-DEF 1 25,700 0 2,200 INTERNET HLDRS TR DEP RCPT CMN 46059W102 255.52 8,000 SH CAL SH-DEF 1 8,000 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 86.24 2,700 SH PUT SH-DEF 1 2,700 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 46.01 15,649 SH SH-DEF 1 15,649 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 19.7 6,700 SH CAL SH-DEF 1 6,700 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 2.35 800 SH PUT SH-DEF 1 800 0 0 INTEROIL CORP CMN 460951106 4,101.49 298,290 SH SH-DEF 1 298,290 0 0 INTEROIL CORP CMN 460951106 3,510.38 255,300 SH PUT SH-DEF 1 255,300 0 0 INTEROIL CORP CMN 460951106 9,245.5 672,400 SH CAL SH-DEF 1 672,400 0 0 INTEROIL CORP CMN 460951106 1,285.65 93,502 SH SH-DEF 3 93,502 0 0 INTERPUBLIC GRP COS CMN 460690100 8,443.56 2,132,213 SH SH-DEF 1 2,035,511 0 96,702 INTERPUBLIC GRP COS CMN 460690100 1,658.05 418,700 SH CAL SH-DEF 1 418,700 0 0 INTERPUBLIC GRP COS CMN 460690100 49.5 12,500 SH PUT SH-DEF 1 12,500 0 0 INTERPUBLIC GRP COS CMN 460690100 3,594.93 907,811 SH SH-DEF 2 907,811 0 0 INTERPUBLIC GRP COS CMN 460690100 134.91 34,067 SH SH-DEF 3 34,067 0 0 INTERSIL CORP CL A CMN 46069S109 2,091.35 227,568 SH SH-DEF 1 227,568 0 0 INTERSIL CORP CL A CMN 46069S109 571.62 62,200 SH PUT SH-DEF 1 62,200 0 0 INTERSIL CORP CL A CMN 46069S109 4,639.11 504,800 SH CAL SH-DEF 1 504,800 0 0 INTERSIL CORP CL A CMN 46069S109 670.5 72,960 SH SH-DEF 2 72,960 0 0 INTERSTATE HOTELS & RESORTS INC CMN 46088S106 34.42 49,881 SH SH-DEF 1 0 0 49,881 INTERSTATE HOTELS & RESORTS INC CMN 46088S106 22.71 32,912 SH SH-DEF 2 32,912 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 540.13 100,210 SH SH-DEF 1 98,439 0 1,771 INTERVAL LEISURE GROUP INC CMN 46113M108 219.05 40,640 SH PUT SH-DEF 1 40,640 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 265.62 49,280 SH CAL SH-DEF 1 49,280 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 11,219.11 2,081,467 SH SH-DEF 2 2,081,467 0 0 INTERWOVEN INC CMN 46114T508 4,058.93 322,137 SH SH-DEF 1 322,137 0 0 INTERWOVEN INC CMN 46114T508 303.24 24,067 SH SH-DEF 2 24,067 0 0 INTEVAC INC CMN 461148108 745.85 147,110 SH SH-DEF 1 147,110 0 0 INTEVAC INC CMN 461148108 32.96 6,500 SH CAL SH-DEF 1 6,500 0 0 INTEVAC INC CMN 461148108 446.67 88,100 SH SH-DEF 2 88,100 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 307,164.22 3,649,765 SH SH-DEF 1 3,305,328 0 344,437 INTL BUSINESS MACHINES CORP CMN 459200101 164,154.08 1,950,500 SH CAL SH-DEF 1 1,950,500 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 96,514.69 1,146,800 SH PUT SH-DEF 1 1,146,800 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 242,380.8 2,880,000 SH SH-DEF 2 2,110,436 0 769,564 INTL BUSINESS MACHINES CORP CMN 459200101 8,300.53 98,628 SH SH-DEF 3 97,128 0 1,500 INTL BUSINESS MACHINES CORP CMN 459200101 378.72 4,500 SH PUT SH-DEF 3 4,500 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,343.95 15,969 SH SH-DEF 5 15,969 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 529.03 6,286 SH SH-DEF 7 6,286 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 4,286.52 50,933 SH OTHER 7,2 0 50,933 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 10,629.83 357,666 SH SH-DEF 1 356,745 0 921 INTL FLAVORS & FRAGRANCES INC CMN 459506101 92.13 3,100 SH CAL SH-DEF 1 3,100 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 2.97 100 SH PUT SH-DEF 1 100 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 493.44 16,603 SH SH-DEF 2 16,603 0 0 INTL GAME TECH CMN 459902102 10,598.98 891,420 SH SH-DEF 1 836,019 0 55,401 INTL GAME TECH CMN 459902102 2,486.2 209,100 SH CAL SH-DEF 1 209,100 0 0 INTL GAME TECH CMN 459902102 189.05 15,900 SH PUT SH-DEF 1 15,900 0 0 INTL GAME TECH CMN 459902102 2,044.15 171,922 SH SH-DEF 2 171,922 0 0 INTL GAME TECH CMN 459902102 266.81 22,440 SH SH-DEF 3 22,440 0 0 INTL PAPER CO CMN 460146103 17,014.28 1,441,888 SH SH-DEF 1 1,434,586 0 7,302 INTL PAPER CO CMN 460146103 1,397.12 118,400 SH PUT SH-DEF 1 118,400 0 0 INTL PAPER CO CMN 460146103 1,673.24 141,800 SH CAL SH-DEF 1 141,800 0 0 INTL PAPER CO CMN 460146103 6,408.59 543,101 SH SH-DEF 2 432,173 0 110,928 INTL PAPER CO CMN 460146103 380.94 32,283 SH SH-DEF 3 32,283 0 0 INTL PAPER CO CMN 460146103 156.4 13,254 SH SH-DEF 5 13,254 0 0 INTL PAPER CO CMN 460146103 128.69 10,906 SH OTHER 7,2 0 10,906 0 INTL RECTIFIER CORP CMN 460254105 1,086.47 80,479 SH SH-DEF 1 80,479 0 0 INTL RECTIFIER CORP CMN 460254105 1,567.35 116,100 SH CAL SH-DEF 1 116,100 0 0 INTL RECTIFIER CORP CMN 460254105 29.7 2,200 SH PUT SH-DEF 1 2,200 0 0 INTL SHIPHOLDING CORP CMN 460321201 232.91 9,195 SH SH-DEF 1 9,195 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 836.59 29,119 SH SH-DEF 1 28,119 0 1,000 INTL SPEEDWAY CORP CL A CMN 460335201 5,383.8 187,393 SH SH-DEF 2 187,393 0 0 INTREPID POTASH INC CMN 46121Y102 1,348.49 64,925 SH SH-DEF 1 49,295 0 15,630 INTREPID POTASH INC CMN 46121Y102 1,077.96 51,900 SH CAL SH-DEF 1 51,900 0 0 INTREPID POTASH INC CMN 46121Y102 687.49 33,100 SH PUT SH-DEF 1 33,100 0 0 INTRICON CORP CMN 46121H109 376.2 104,500 SH SH-DEF 1 0 0 104,500 INTUIT INC CMN 461202103 25,623.78 1,077,082 SH SH-DEF 1 1,064,081 0 13,001 INTUIT INC CMN 461202103 487.7 20,500 SH PUT SH-DEF 1 20,500 0 0 INTUIT INC CMN 461202103 452.01 19,000 SH CAL SH-DEF 1 19,000 0 0 INTUIT INC CMN 461202103 2,981.62 125,331 SH SH-DEF 2 125,221 0 110 INTUIT INC CMN 461202103 538.87 22,651 SH SH-DEF 3 22,651 0 0 INTUIT INC CMN 461202103 365.7 15,372 SH SH-DEF 5 15,372 0 0 INTUITIVE SURGICAL INC CMN 46120E602 27,970.82 220,260 SH SH-DEF 1 216,087 0 4,173 INTUITIVE SURGICAL INC CMN 46120E602 18,591.34 146,400 SH CAL SH-DEF 1 146,400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 25,766.27 202,900 SH PUT SH-DEF 1 202,900 0 0 INTUITIVE SURGICAL INC CMN 46120E602 2,832.77 22,307 SH SH-DEF 2 22,307 0 0 INTUITIVE SURGICAL INC CMN 46120E602 472.66 3,722 SH SH-DEF 3 3,722 0 0 INVACARE CORP CMN 461203101 4,717.32 303,951 SH SH-DEF 1 303,951 0 0 INVACARE CORP CMN 461203101 7,309.45 470,970 SH SH-DEF 2 401,547 0 69,423 INVACARE CORP CMN 461203101 109.34 7,045 SH OTHER 7,2 0 7,045 0 INVENTIV HEALTH INC CMN 46122E105 3,461.91 299,992 SH SH-DEF 1 291,615 0 8,377 INVENTIV HEALTH INC CMN 46122E105 6,597.64 571,719 SH SH-DEF 2 544,611 0 27,108 INVENTIV HEALTH INC CMN 46122E105 35.83 3,105 SH OTHER 7,2 0 3,105 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 1,387.52 73,375 SH SH-DEF 1 73,127 0 248 INVESCO LTD CMN G491BT108 6,833.82 473,256 SH SH-DEF 1 448,287 0 24,969 INVESCO LTD CMN G491BT108 179,655.46 12,441,514 SH SH-DEF 2 11,891,555 0 549,959 INVESCO LTD CMN G491BT108 408.33 28,278 SH SH-DEF 3 28,278 0 0 INVESCO LTD CMN G491BT108 380.78 26,370 SH SH-DEF 5 26,370 0 0 INVESCO LTD CMN G491BT108 2,421.2 167,673 SH OTHER 7,2 0 167,673 0 INVESTMENT TECH GRP INC CMN 46145F105 4,589.39 201,998 SH SH-DEF 1 201,955 0 43 INVESTMENT TECH GRP INC CMN 46145F105 504.38 22,200 SH CAL SH-DEF 1 22,200 0 0 INVESTMENT TECH GRP INC CMN 46145F105 22.72 1,000 SH PUT SH-DEF 1 1,000 0 0 INVESTMENT TECH GRP INC CMN 46145F105 217.25 9,562 SH SH-DEF 2 9,542 0 20 INVESTORS BANCORP INC CMN 46146P102 1,839.84 136,995 SH SH-DEF 1 136,995 0 0 INVESTORS BANCORP INC CMN 46146P102 4,961.86 369,461 SH SH-DEF 2 327,229 0 42,232 INVESTORS BANCORP INC CMN 46146P102 58.76 4,375 SH OTHER 7,2 0 4,375 0 INVESTORS REAL ESTATE TR CMN 461730103 1,188.24 110,947 SH SH-DEF 1 110,947 0 0 INVITROGEN CORP 1.50% 02/15/2024 CNV 46185RAK6 434.25 579,000 PRN SH-DEF 1 579,000 0 0 ION GEOPHYSICAL CORP CMN 462044108 1,606.64 468,408 SH SH-DEF 1 459,408 0 9,000 ION GEOPHYSICAL CORP CMN 462044108 824.92 240,500 SH SH-DEF 2 240,500 0 0 ION GEOPHYSICAL CORP CMN 462044108 46.05 13,425 SH SH-DEF 3 13,425 0 0 IOWA TELECOMMUNICATIONS CMN 462594201 2,345.58 164,256 SH SH-DEF 1 163,176 0 1,080 IOWA TELECOMMUNICATIONS CMN 462594201 641.37 44,914 SH SH-DEF 2 44,914 0 0 IOWA TELECOMMUNICATIONS CMN 462594201 23.96 1,678 SH OTHER 7,2 0 1,678 0 IPASS INC CMN 46261V108 47.02 38,540 SH SH-DEF 1 37,898 0 642 IPATH MSCI INDIA INDEX ETN CMN 06739F291 757.21 23,932 SH SH-DEF 1 23,932 0 0 IPATH MSCI INDIA INDEX ETN CMN 06739F291 807.74 25,529 SH SH-DEF 5 25,529 0 0 IPC HOLDINGS LTD CMN G4933P101 12,620.1 422,077 SH SH-DEF 1 422,077 0 0 IPC HOLDINGS LTD CMN G4933P101 30,748.26 1,028,370 SH SH-DEF 2 719,850 0 308,520 IPC HOLDINGS LTD CMN G4933P101 209.72 7,014 SH SH-DEF 3 7,014 0 0 IPC HOLDINGS LTD CMN G4933P101 275.11 9,201 SH OTHER 7,2 0 9,201 0 IPCS INC CMN 44980Y305 6,082.25 886,626 SH SH-DEF 1 886,626 0 0 IPCS INC CMN 44980Y305 256.34 37,367 SH SH-DEF 2 37,367 0 0 IPG PHOTONICS CORP CMN 44980X109 726.05 55,087 SH SH-DEF 1 55,087 0 0 IRIS INTL INC CMN 46270W105 377.65 27,091 SH SH-DEF 1 27,091 0 0 IROBOT CORP CMN 462726100 5,971.58 661,305 SH SH-DEF 1 29,639 0 631,666 IRON MOUNTAIN INC CMN 462846106 8,821.56 356,715 SH SH-DEF 1 344,933 0 11,782 IRON MOUNTAIN INC CMN 462846106 809.91 32,750 SH PUT SH-DEF 1 32,750 0 0 IRON MOUNTAIN INC CMN 462846106 858.13 34,700 SH CAL SH-DEF 1 34,700 0 0 IRON MOUNTAIN INC CMN 462846106 202,226.95 8,177,394 SH SH-DEF 2 8,049,770 0 127,624 IRWIN FNCL CORP CMN 464119106 132.92 103,040 SH SH-DEF 1 99,088 0 3,952 ISHARES COMEX GOLD TR CMN 464285105 1,078.92 12,450 SH SH-DEF 1 0 0 12,450 ISHARES COMEX GOLD TR CMN 464285105 10,819.33 124,848 SH SH-DEF 5 124,848 0 0 ISHARES DOW JONES US AERO & DEF IDX FD CMN 464288760 3,324.69 80,540 SH SH-DEF 5 80,540 0 0 ISHARES DOW JONES US BASIC MATLS CMN 464287838 12,981.5 350,000 SH SH-DEF 1 350,000 0 0 ISHARES DOW JONES US BASIC MATLS CMN 464287838 6,952.34 187,445 SH SH-DEF 5 187,445 0 0 ISHARES DOW JONES US CONS NON CYCL CMN 464287812 2,144.8 46,344 SH SH-DEF 5 46,344 0 0 ISHARES DOW JONES US ENERGY SCTR CMN 464287796 2,362.67 83,398 SH SH-DEF 5 83,398 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 2,143.49 47,370 SH SH-DEF 1 4,630 0 42,740 ISHARES DOW JONES US FNCL SCTR CMN 464287788 3,493.3 77,200 SH CAL SH-DEF 1 77,200 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 2,126.75 47,000 SH PUT SH-DEF 1 47,000 0 0 ISHARES DOW JONES US FNCL SVCS CMN 464287770 5,976.52 127,404 SH SH-DEF 5 127,404 0 0 ISHARES DOW JONES US HLTHCR SCTR CMN 464287762 5,246.43 97,717 SH SH-DEF 5 97,717 0 0 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 211.74 21,584 SH SH-DEF 5 21,584 0 0 ISHARES DOW JONES US INDS SCTR CMN 464287754 1,758.96 40,849 SH SH-DEF 5 40,849 0 0 ISHARES DOW JONES US OIL EQUIP & SVCS CMN 464288844 5,562.84 209,760 SH SH-DEF 5 209,760 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 25,008.75 650,000 SH SH-DEF 1 650,000 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 1,487.79 38,669 SH SH-DEF 5 38,669 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 755.8 19,644 SH SH-DEF 6 4,300 0 15,344 ISHARES DOW JONES US REAL ESTATE CMN 464287739 159,670.72 4,288,765 SH SH-DEF 1 2,000,671 0 2,288,094 ISHARES DOW JONES US REAL ESTATE CMN 464287739 95,215.72 2,557,500 SH PUT SH-DEF 1 2,557,500 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 25,889.74 695,400 SH CAL SH-DEF 1 695,400 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 5,913.84 158,846 SH SH-DEF 2 158,846 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 55,845 1,500,000 SH PUT SH-DEF 2 1,500,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 4,756.47 127,759 SH SH-DEF 5 127,759 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 607.22 16,310 SH SH-DEF 7 16,310 0 0 ISHARES DOW JONES US REGIONAL BANK IDX CMN 464288778 14,358 600,000 SH SH-DEF 1 600,000 0 0 ISHARES DOW JONES US REGIONAL BANK IDX CMN 464288778 295.15 12,334 SH SH-DEF 5 12,334 0 0 ISHARES DOW JONES US TELECOM CMN 464287713 1,097.89 66,621 SH SH-DEF 5 66,621 0 0 ISHARES DOW JONES US TOTAL MKTS CMN 464287846 2,035.54 46,168 SH SH-DEF 5 46,168 0 0 ISHARES DOW JONES US UTILITIES CMN 464287697 4,462.4 64,346 SH SH-DEF 5 64,346 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 155,419.52 5,342,713 SH SH-DEF 1 5,054,682 0 288,031 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 21,497.51 739,000 SH PUT SH-DEF 1 723,200 0 15,800 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 34,172.02 1,174,700 SH CAL SH-DEF 1 1,174,700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 11,292.59 388,195 SH SH-DEF 3 351,370 0 36,825 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,603.38 55,118 SH SH-DEF 4 0 0 55,118 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 4,540.34 156,079 SH SH-DEF 5 156,079 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,893.5 65,091 SH SH-DEF 6 0 0 65,091 ISHARES GLDMN SACHS NETWRKG CMN 464287531 625 37,070 SH SH-DEF 5 37,070 0 0 ISHARES GLDMN SACHS SEMICONDUCTOR CMN 464287523 2,837 100,000 SH SH-DEF 1 100,000 0 0 ISHARES GLDMN SACHS SEMICONDUCTOR CMN 464287523 1,778.4 62,686 SH SH-DEF 5 62,686 0 0 ISHARES GLDMN SACHS SOFTWARE CMN 464287515 3,192.88 100,500 SH SH-DEF 1 100,000 0 500 ISHARES GLDMN SACHS SOFTWARE CMN 464287515 5,161.39 162,461 SH SH-DEF 5 162,461 0 0 ISHARES GLDMN SACHS TECH IDX CMN 464287549 3,847.53 114,783 SH SH-DEF 5 114,783 0 0 ISHARES GS $INVESTOP CORP BD FD CMN 464287242 10,482.45 103,123 SH SH-DEF 1 43,259 0 59,864 ISHARES GS $INVESTOP CORP BD FD CMN 464287242 1,585.74 15,600 SH SH-DEF 3 0 0 15,600 ISHARES GS $INVESTOP CORP BD FD CMN 464287242 2,566.76 25,251 SH SH-DEF 5 25,251 0 0 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 7,691.71 268,847 SH SH-DEF 1 224,707 0 44,140 ISHARES GSSI NATL RES CMN 464287374 57,620.07 2,275,674 SH SH-DEF 1 1,950,000 0 325,674 ISHARES GSSI NATL RES CMN 464287374 532.28 21,022 SH SH-DEF 5 21,022 0 0 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 15,328.33 201,662 SH SH-DEF 1 0 0 201,662 ISHARES INC CMN 464286657 2,797.34 112,028 SH SH-DEF 1 0 0 112,028 ISHARES INC CMN 464286657 1,407.51 56,368 SH SH-DEF 5 56,368 0 0 ISHARES INC CMN 464286640 1,663.54 55,786 SH SH-DEF 5 55,786 0 0 ISHARES INC CMN 464286632 301.22 9,876 SH SH-DEF 5 9,876 0 0 ISHARES INC CMN 464286624 465.21 19,555 SH SH-DEF 5 19,555 0 0 ISHARES INC CMN 464286715 2,699.44 99,537 SH SH-DEF 5 99,537 0 0 ISHARES INC CMN 464286707 2,265.71 108,252 SH SH-DEF 5 108,252 0 0 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 4,387.08 36,075 SH SH-DEF 5 36,075 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 12,654.8 106,031 SH SH-DEF 1 106,031 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 11,935 100,000 SH PUT SH-DEF 1 100,000 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 12,531.75 105,000 SH CAL SH-DEF 1 105,000 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 358.05 3,000 SH SH-DEF 3 3,000 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 434.43 3,640 SH SH-DEF 4 0 0 3,640 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 470.1 4,068 SH SH-DEF 1 4,068 0 0 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 20,443.44 176,907 SH SH-DEF 5 176,907 0 0 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 719.27 7,300 SH SH-DEF 1 450 0 6,850 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 11,836.9 120,135 SH SH-DEF 5 120,135 0 0 ISHARES LEHMAN CREDIT BOND FD CMN 464288620 980.88 10,298 SH SH-DEF 1 8,143 0 2,155 ISHARES LEHMAN MBS FIXED-RATE BD FD CMN 464288588 207.83 1,981 SH SH-DEF 1 0 0 1,981 ISHARES LEHMAN SHORT TREASURY BOND FD CMN 464288679 6,659.83 60,330 SH SH-DEF 5 60,330 0 0 ISHARES LEHMAN TIPS BD FD CMN 464287176 16,341.85 164,670 SH SH-DEF 1 37,335 0 127,335 ISHARES LEHMAN TIPS BD FD CMN 464287176 2,965.79 29,885 SH SH-DEF 3 0 0 29,885 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 59,197.58 568,115 SH SH-DEF 1 11,781 0 556,334 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 1,919.36 18,420 SH SH-DEF 3 11,000 0 7,420 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 215.69 2,070 SH SH-DEF 4 0 0 2,070 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 468.9 4,500 SH SH-DEF 7 4,500 0 0 ISHARES MEXICO IDX FD CMN 464286822 27,834.65 862,555 SH SH-DEF 1 844,264 0 18,291 ISHARES MEXICO IDX FD CMN 464286822 14,792.57 458,400 SH PUT SH-DEF 1 458,400 0 0 ISHARES MEXICO IDX FD CMN 464286822 4,427.44 137,200 SH CAL SH-DEF 1 137,200 0 0 ISHARES MEXICO IDX FD CMN 464286822 5,171.11 160,245 SH SH-DEF 2 12,035 0 148,210 ISHARES MEXICO IDX FD CMN 464286822 3,001.17 93,002 SH SH-DEF 3 87,372 0 5,630 ISHARES MEXICO IDX FD CMN 464286822 1,088.89 33,743 SH SH-DEF 5 33,743 0 0 ISHARES MORNINGSTAR LARGE CORE CMN 464287127 390.55 7,219 SH SH-DEF 5 7,219 0 0 ISHARES MORNINGSTAR LARGE GROWTH IDX CMN 464287119 5,263.75 127,823 SH SH-DEF 5 127,823 0 0 ISHARES MORNINGSTAR LARGE VALUE CMN 464288109 2,722.91 54,677 SH SH-DEF 5 54,677 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 3,194.6 228,023 SH SH-DEF 5 228,023 0 0 ISHARES MSCI BELGIUM IDX FD MKT IDX CMN 464286301 205.5 23,540 SH SH-DEF 5 23,540 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 100,842.93 2,882,050 SH SH-DEF 1 2,861,680 0 20,370 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 31,644.96 904,400 SH PUT SH-DEF 1 904,400 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 101,089.61 2,889,100 SH CAL SH-DEF 1 2,889,100 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 602.39 17,216 SH SH-DEF 2 17,216 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 77,493.05 2,214,720 SH SH-DEF 3 2,113,530 0 101,190 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 3,558.48 101,700 SH PUT SH-DEF 3 101,700 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 478.1 13,664 SH SH-DEF 4 0 0 13,664 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 1,168.14 33,385 SH SH-DEF 5 33,385 0 0 ISHARES MSCI CANADA IDX FD CMN 464286509 16,132.18 925,541 SH SH-DEF 1 906,493 0 19,048 ISHARES MSCI CANADA IDX FD CMN 464286509 1,743 100,000 SH CAL SH-DEF 1 100,000 0 0 ISHARES MSCI CANADA IDX FD CMN 464286509 1,743 100,000 SH PUT SH-DEF 1 100,000 0 0 ISHARES MSCI EAFE GROWTH IDX FD CMN 464288885 12,273.5 270,044 SH SH-DEF 1 0 0 270,044 ISHARES MSCI EAFE GROWTH IDX FD CMN 464288885 7,266.91 159,888 SH SH-DEF 5 159,888 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 747,317.72 16,658,888 SH SH-DEF 1 1,694,232 0 14,964,656 ISHARES MSCI EAFE IDX FD CMN 464287465 13,300.99 296,500 SH PUT SH-DEF 1 258,400 0 38,100 ISHARES MSCI EAFE IDX FD CMN 464287465 16,584.74 369,700 SH CAL SH-DEF 1 349,700 0 20,000 ISHARES MSCI EAFE IDX FD CMN 464287465 18,033.72 402,000 SH SH-DEF 2 402,000 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 9,521.71 212,254 SH SH-DEF 3 66,228 0 146,026 ISHARES MSCI EAFE IDX FD CMN 464287465 2,709.81 60,406 SH SH-DEF 5 60,406 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 8,109.3 180,769 SH SH-DEF 6 0 0 180,769 ISHARES MSCI EAFE IDX FD CMN 464287465 24,183.22 539,082 SH SH-DEF 7 539,082 0 0 ISHARES MSCI EAFE VALUE IDX FD CMN 464288877 440.62 10,866 SH SH-DEF 1 0 0 10,866 ISHARES MSCI EAFE VALUE IDX FD CMN 464288877 5,931.53 146,277 SH SH-DEF 5 146,277 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 613,439.11 24,567,045 SH SH-DEF 1 14,597,293 0 9,969,752 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 251,437.91 10,069,600 SH PUT SH-DEF 1 10,047,600 0 22,000 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 157,690.54 6,315,200 SH CAL SH-DEF 1 6,315,200 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 130,359.53 5,220,646 SH SH-DEF 2 3,486,003 0 1,734,643 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 21,803.55 873,190 SH SH-DEF 3 757,332 0 115,858 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,161.08 46,499 SH SH-DEF 4 0 0 46,499 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 3,801.93 152,260 SH SH-DEF 6 13,200 0 139,060 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,369.63 94,899 SH SH-DEF 7 94,899 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 539.35 17,620 SH SH-DEF 1 0 0 17,620 ISHARES MSCI EMU MKT IDX CMN 464286608 465.12 15,195 SH SH-DEF 5 15,195 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 4,379.83 143,085 SH SH-DEF 6 0 0 143,085 ISHARES MSCI GERMANY IDX FD CMN 464286806 1,010.4 52,570 SH SH-DEF 1 0 0 52,570 ISHARES MSCI GERMANY IDX FD CMN 464286806 597.36 31,080 SH SH-DEF 5 31,080 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 7,753.59 747,694 SH SH-DEF 1 744,980 0 2,714 ISHARES MSCI HONG KONG IDX FD CMN 464286871 1,555.5 150,000 SH PUT SH-DEF 1 150,000 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 1,198.77 115,600 SH CAL SH-DEF 1 115,600 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 5,703.51 550,001 SH SH-DEF 3 550,001 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 1,321.14 127,400 SH SH-DEF 4 0 0 127,400 ISHARES MSCI HONG KONG IDX FD CMN 464286871 3,365.17 324,510 SH SH-DEF 5 324,510 0 0 ISHARES MSCI ITALY IDX FD CMN 464286855 2,458.5 150,000 SH SH-DEF 1 150,000 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 155,457.43 16,227,289 SH SH-DEF 1 2,868,970 0 13,358,319 ISHARES MSCI JAPAN IDX FD CMN 464286848 936.92 97,800 SH PUT SH-DEF 1 97,800 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 307.52 32,100 SH CAL SH-DEF 1 32,100 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 1,912.56 199,641 SH SH-DEF 3 1 0 199,640 ISHARES MSCI JAPAN IDX FD CMN 464286848 1,889.21 197,204 SH SH-DEF 4 0 0 197,204 ISHARES MSCI JAPAN IDX FD CMN 464286848 411.69 42,974 SH SH-DEF 6 0 0 42,974 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 230.5 31,619 SH SH-DEF 1 30,004 0 1,615 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 804.68 110,381 SH SH-DEF 5 110,381 0 0 ISHARES MSCI NETHERLANDS IDX FD CMN 464286814 1,525.51 102,246 SH SH-DEF 5 102,246 0 0 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 83,525.52 3,169,849 SH SH-DEF 1 3,019,026 0 150,823 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 748.34 28,400 SH CAL SH-DEF 1 28,400 0 0 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 79,524.3 3,018,000 SH PUT SH-DEF 1 3,018,000 0 0 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 2,383.38 90,451 SH SH-DEF 4 0 0 90,451 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 1,631.25 61,907 SH SH-DEF 5 61,907 0 0 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 393.09 55,758 SH SH-DEF 1 7,400 0 48,358 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 863.63 122,501 SH SH-DEF 3 80,001 0 42,500 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 1,422.47 201,769 SH SH-DEF 5 201,769 0 0 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 5,452 141,500 SH SH-DEF 1 140,000 0 1,500 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 8,255.78 214,269 SH SH-DEF 5 214,269 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 18,828.01 673,150 SH SH-DEF 1 659,915 0 13,235 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 8,379.81 299,600 SH CAL SH-DEF 1 299,600 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 1,985.9 71,001 SH SH-DEF 3 71,001 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 459.83 16,440 SH SH-DEF 4 0 0 16,440 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 1,715.46 61,332 SH SH-DEF 5 61,332 0 0 ISHARES MSCI SWEDEN IDX FD CMN 464286756 1,307.57 84,034 SH SH-DEF 5 84,034 0 0 ISHARES MSCI SWITZERLAND IDX FD CMN 464286749 1,228.4 66,257 SH SH-DEF 5 66,257 0 0 ISHARES MSCI TAIWAN CMN 464286731 4,150.88 546,888 SH SH-DEF 1 217,163 0 329,725 ISHARES MSCI TAIWAN CMN 464286731 226.94 29,900 SH CAL SH-DEF 1 29,900 0 0 ISHARES MSCI TAIWAN CMN 464286731 160.15 21,100 SH PUT SH-DEF 1 21,100 0 0 ISHARES MSCI TAIWAN CMN 464286731 170.78 22,500 SH SH-DEF 2 22,500 0 0 ISHARES MSCI TAIWAN CMN 464286731 1,890.42 249,067 SH SH-DEF 3 10,951 0 238,116 ISHARES MSCI TAIWAN CMN 464286731 1,043.96 137,544 SH SH-DEF 5 137,544 0 0 ISHARES MSCI TAIWAN CMN 464286731 359.67 47,388 SH SH-DEF 6 0 0 47,388 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 853.4 69,665 SH SH-DEF 1 0 0 69,665 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 10,701.91 873,625 SH SH-DEF 5 873,625 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 73,849.44 1,039,401 SH SH-DEF 1 1,036,466 0 2,935 ISHARES NASDAQ BIO IDX FD CMN 464287556 17,940.12 252,500 SH CAL SH-DEF 1 252,500 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 1,037.33 14,600 SH PUT SH-DEF 1 14,600 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 2,842 40,000 SH PUT SH-DEF 3 40,000 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 2,842 40,000 SH CAL SH-DEF 3 40,000 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 6,635.08 93,386 SH SH-DEF 5 93,386 0 0 ISHARES NYSE 100 IDX FD CMN 464287135 1,791.33 37,034 SH SH-DEF 5 37,034 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 69,292.79 1,869,746 SH SH-DEF 1 8,622 0 1,861,124 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 94,617.89 2,553,100 SH SH-DEF 2 2,396,080 0 157,020 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 2,818.97 76,065 SH SH-DEF 3 0 0 76,065 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 1,739.6 46,940 SH SH-DEF 4 0 0 46,940 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 1,608.85 43,412 SH SH-DEF 5 43,412 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 7,020.02 189,423 SH SH-DEF 6 0 0 189,423 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 2,265.44 61,129 SH SH-DEF 7 61,129 0 0 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 38,934.14 765,516 SH SH-DEF 1 708,914 0 56,602 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 3,999.99 78,647 SH SH-DEF 5 78,647 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,291,168.23 26,221,938 SH SH-DEF 1 25,616,614 0 605,324 ISHARES RUSSELL 2000 IDX FD CMN 464287655 941,838.1 19,127,500 SH CAL SH-DEF 1 19,127,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,147,311.7 23,300,400 SH PUT SH-DEF 1 23,300,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 9,702.94 197,054 SH SH-DEF 2 188,779 0 8,275 ISHARES RUSSELL 2000 IDX FD CMN 464287655 7,936.8 161,186 SH SH-DEF 3 16,881 0 144,305 ISHARES RUSSELL 2000 IDX FD CMN 464287655 46,289.59 940,081 SH SH-DEF 5 940,081 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,195.87 64,904 SH SH-DEF 6 0 0 64,904 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,592.27 32,337 SH SH-DEF 7 32,337 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 10,460.67 212,745 SH SH-DEF 1 78,782 0 133,963 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 17,758.43 361,164 SH SH-DEF 2 361,164 0 0 ISHARES RUSSELL 3000 GROWTH IDX FD CMN 464287671 720.12 23,964 SH SH-DEF 1 0 0 23,964 ISHARES RUSSELL 3000 GROWTH IDX FD CMN 464287671 2,681.81 89,245 SH SH-DEF 5 89,245 0 0 ISHARES RUSSELL 3000 IDX FD CMN 464287689 34,609.02 665,558 SH SH-DEF 1 4,780 0 660,778 ISHARES RUSSELL 3000 VALUE IDX FD CMN 464287663 337.56 5,223 SH SH-DEF 1 0 0 5,223 ISHARES RUSSELL 3000 VALUE IDX FD CMN 464287663 2,502.8 38,725 SH SH-DEF 5 38,725 0 0 ISHARES RUSSELL MICROCAP IDX FD CMN 464288869 12,740 400,000 SH SH-DEF 1 400,000 0 0 ISHARES S&P 100 IDX FD CMN 464287101 10,390.33 240,517 SH SH-DEF 1 10,094 0 230,423 ISHARES S&P 100 IDX FD CMN 464287101 11,115.23 257,297 SH SH-DEF 3 0 0 257,297 ISHARES S&P 100 IDX FD CMN 464287101 1,981.07 45,858 SH SH-DEF 5 45,858 0 0 ISHARES S&P 1500 IDX FD CMN 464287150 2,712.95 67,036 SH SH-DEF 1 0 0 67,036 ISHARES S&P 1500 IDX FD CMN 464287150 537.72 13,287 SH SH-DEF 5 13,287 0 0 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 12,707.73 282,834 SH SH-DEF 1 88,431 0 194,403 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 4,406.29 98,070 SH SH-DEF 3 0 0 98,070 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 6,049.82 134,650 SH SH-DEF 5 134,650 0 0 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 1,435.73 31,778 SH SH-DEF 1 0 0 31,778 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 2,222.95 49,202 SH SH-DEF 3 0 0 49,202 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 5,216.21 115,454 SH SH-DEF 5 115,454 0 0 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 2,509.54 80,589 SH SH-DEF 1 0 0 80,589 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 552.77 17,751 SH SH-DEF 5 17,751 0 0 ISHARES S&P GLOBAL CONSUMER STPLS SCTR CMN 464288737 4,523.84 94,939 SH SH-DEF 5 94,939 0 0 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 1,816.81 62,092 SH SH-DEF 1 0 0 62,092 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 2,240.85 76,584 SH SH-DEF 5 76,584 0 0 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 1,198.22 26,480 SH SH-DEF 1 0 0 26,480 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 4,493.86 99,312 SH SH-DEF 5 99,312 0 0 ISHARES S&P GLOBAL IDSTLS SCTR IDX FD CMN 464288729 3,874.46 107,624 SH SH-DEF 5 107,624 0 0 ISHARES S&P GLOBAL TECH SCTR IDX FD CMN 464287291 248.64 6,720 SH SH-DEF 1 0 0 6,720 ISHARES S&P GLOBAL TECH SCTR IDX FD CMN 464287291 4,661.11 125,976 SH SH-DEF 5 125,976 0 0 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 256.65 5,000 SH SH-DEF 1 0 0 5,000 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 2,575.84 50,182 SH SH-DEF 5 50,182 0 0 ISHARES S&P GLOBAL UTILS SCTR IDX FD CMN 464288711 1,062.6 22,647 SH SH-DEF 5 22,647 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 10,071.7 395,434 SH SH-DEF 1 387,954 0 7,480 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 547.6 21,500 SH PUT SH-DEF 1 21,500 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 2,735.48 107,400 SH CAL SH-DEF 1 107,400 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 587.97 23,085 SH SH-DEF 3 1,085 0 22,000 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 3,887.97 72,904 SH SH-DEF 1 68,679 0 4,225 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 3,424.53 64,214 SH SH-DEF 5 64,214 0 0 ISHARES S&P MIDCAP 400/BARRA GROWTH CMN 464287606 2,394.33 43,180 SH SH-DEF 5 43,180 0 0 ISHARES S&P MIDCAP 400/BARRA VALUE IDX CMN 464287705 600.85 11,950 SH SH-DEF 1 0 0 11,950 ISHARES S&P MIDCAP 400/BARRA VALUE IDX CMN 464287705 4,567.59 90,843 SH SH-DEF 5 90,843 0 0 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 4,329.33 98,461 SH SH-DEF 1 51,891 0 46,570 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 13,376.11 304,210 SH SH-DEF 5 304,210 0 0 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 1,930.24 43,899 SH SH-DEF 7 43,899 0 0 ISHARES S&P SMALLCAP 600/BARRA GROWTH CMN 464287887 3,002.27 67,376 SH SH-DEF 5 67,376 0 0 ISHARES S&P SMALLCAP 600/BARRA VALUE CMN 464287879 2,241.92 46,111 SH SH-DEF 5 46,111 0 0 ISHARES S&P US PFD STOCK IDX FD CMN 464288687 1,556.89 53,300 SH SH-DEF 1 0 0 53,300 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 2,573.21 62,020 SH SH-DEF 5 62,020 0 0 ISHARES SILVER TRUST CMN 46428Q109 2,553.6 228,000 SH SH-DEF 1 210,000 0 18,000 ISHARES SILVER TRUST CMN 46428Q109 1,690.84 150,968 SH SH-DEF 5 150,968 0 0 ISHARES TR CMN 464288489 1,272.82 58,226 SH SH-DEF 1 0 0 58,226 ISHARES TR CMN 464288240 307.2 10,000 SH SH-DEF 1 0 0 10,000 ISHARES TR CMN 464288257 19,797.01 610,642 SH SH-DEF 1 0 0 610,642 ISHARES TR CMN 464287333 2,956.07 84,027 SH SH-DEF 1 73,507 0 10,520 ISHARES TR CMN 464288273 539.65 20,990 SH SH-DEF 1 20,990 0 0 ISHARES TR CMN 464288265 765.26 26,443 SH SH-DEF 1 26,443 0 0 ISHARES TR CMN 464288281 802.1 8,553 SH SH-DEF 1 8,553 0 0 ISHARES TR CMN 464287143 665.08 12,574 SH SH-DEF 5 12,574 0 0 ISHARES TR CMN 464288828 546.05 15,274 SH SH-DEF 5 15,274 0 0 ISHARES TR CMN 464288430 346.88 13,765 SH SH-DEF 5 13,765 0 0 ISHARES TR CMN 464288224 4,430.72 207,101 SH SH-DEF 5 207,101 0 0 ISHARES TR CMN 464288489 1,918.39 87,758 SH SH-DEF 5 87,758 0 0 ISHARES TR CMN 464288257 273.37 8,432 SH SH-DEF 5 8,432 0 0 ISHARES TR CMN 464289305 2,334.8 93,392 SH SH-DEF 5 93,392 0 0 ISHARES TR CMN 464289404 2,127.35 85,026 SH SH-DEF 5 85,026 0 0 ISHARES TR CMN 464289602 229.46 9,431 SH SH-DEF 5 9,431 0 0 ISHARES TR CMN 464288265 1,503.29 51,945 SH SH-DEF 5 51,945 0 0 ISHARES TR CMN 464288166 4,882.16 45,155 SH SH-DEF 5 45,155 0 0 ISHARES TR CMN 464287333 4,447.1 126,410 SH SH-DEF 5 126,410 0 0 ISHARES TR CMN 464288463 2,767.29 128,771 SH SH-DEF 5 128,771 0 0 ISHARES TR CMN 464288497 2,172.19 92,003 SH SH-DEF 5 92,003 0 0 ISHARES TR CMN 464288232 273.42 8,820 SH SH-DEF 5 8,820 0 0 ISHARES TR CMN 464288182 1,014.48 30,256 SH SH-DEF 5 30,256 0 0 ISHARES TR CMN 464288372 3,458.13 115,618 SH SH-DEF 5 115,618 0 0 ISHARES TR CMN 464288273 271.75 10,570 SH SH-DEF 6 0 0 10,570 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 2,763.41 32,642 SH SH-DEF 1 142 0 32,500 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 2,744.02 32,413 SH SH-DEF 5 32,413 0 0 ISHARES TR COHEN & STEERS RLTY MAJORS CMN 464287564 5,368.58 121,516 SH SH-DEF 1 86,026 0 35,490 ISHARES TR COHEN & STEERS RLTY MAJORS CMN 464287564 5,544.86 125,506 SH SH-DEF 5 125,506 0 0 ISHARES TR DOW JONES SELECT DVD CMN 464287168 1,665.35 40,333 SH SH-DEF 1 0 0 40,333 ISHARES TR DOW JONES SELECT DVD CMN 464287168 4,812.6 116,556 SH SH-DEF 5 116,556 0 0 ISHARES TR DOW JONES US TECH SCTR IDX CMN 464287721 279.11 7,900 SH SH-DEF 1 0 0 7,900 ISHARES TR DOW JONES US TECH SCTR IDX CMN 464287721 1,528.8 43,272 SH SH-DEF 5 43,272 0 0 ISHARES TR REAL EST 50 IN CMN 464288521 4,122.53 180,443 SH SH-DEF 5 180,443 0 0 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 12,890.24 263,766 SH SH-DEF 1 3,164 0 260,602 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 497.01 10,170 SH SH-DEF 6 0 0 10,170 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 61,582.73 1,243,593 SH SH-DEF 1 0 0 1,243,593 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 124,621.29 2,516,585 SH SH-DEF 2 2,405,138 0 111,447 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 1,182.39 23,877 SH SH-DEF 4 0 0 23,877 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 7,240.47 146,213 SH SH-DEF 6 0 0 146,213 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 2,101.23 42,432 SH SH-DEF 7 42,432 0 0 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 1,359.55 43,464 SH SH-DEF 1 331 0 43,133 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 3,603.67 115,207 SH SH-DEF 2 115,207 0 0 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 1,096.46 35,053 SH SH-DEF 5 35,053 0 0 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 715.98 11,989 SH SH-DEF 5 11,989 0 0 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 558.08 9,345 SH SH-DEF 6 0 0 9,345 ISHARES TR RUSSELL MIDCAP VALUE IDX FD CMN 464287473 734.63 25,831 SH SH-DEF 1 0 0 25,831 ISHARES TR RUSSELL MIDCAP VALUE IDX FD CMN 464287473 7,045.01 247,715 SH SH-DEF 2 244,060 0 3,655 ISHARES TR RUSSELL MIDCAP VALUE IDX FD CMN 464287473 438.57 15,421 SH SH-DEF 5 15,421 0 0 ISHARES TR S&P 500 IDX CMN 464287200 43,182.27 478,156 SH SH-DEF 1 300,000 0 178,156 ISHARES TR S&P 500 IDX CMN 464287200 10,475.96 116,000 SH SH-DEF 3 116,000 0 0 ISHARES TR S&P 500 IDX CMN 464287200 8,503.32 94,157 SH SH-DEF 5 94,157 0 0 ISHARES TR S&P 500 IDX CMN 464287200 993.41 11,000 SH SH-DEF 6 0 0 11,000 ISHARES TR S&P 500 IDX CMN 464287200 234.81 2,600 SH SH-DEF 7 2,600 0 0 ISHARES TR S&P GBL CONS DISCR SCTR IDX CMN 464288745 1,437.03 44,394 SH SH-DEF 5 44,394 0 0 ISHARES TR S&P GBL MATLS IDX FD CMN 464288695 3,913 100,000 SH SH-DEF 1 100,000 0 0 ISHARES TR S&P GBL MATLS IDX FD CMN 464288695 8,036.21 205,372 SH SH-DEF 5 205,372 0 0 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 2,374.63 47,360 SH SH-DEF 1 0 0 47,360 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 1,769.44 35,290 SH SH-DEF 6 0 0 35,290 ISHARES TRUST CMN 464288414 975.49 9,800 SH SH-DEF 1 0 0 9,800 ISHARES TRUST CMN 464288422 213.6 9,018 SH SH-DEF 1 0 0 9,018 ISHARES TRUST CMN 464288422 908.26 38,345 SH SH-DEF 5 38,345 0 0 ISHARES US DOW JONES MEDICAL EQPMT IDX CMN 464288810 807.71 21,100 SH SH-DEF 1 0 0 21,100 ISILON SYSTEMS INC CMN 46432L104 268.89 81,728 SH SH-DEF 1 69,537 0 12,191 ISILON SYSTEMS INC CMN 46432L104 187.11 56,871 SH SH-DEF 2 56,871 0 0 ISILON SYSTEMS INC CMN 46432L104 11.74 3,568 SH OTHER 7,2 0 3,568 0 ISIS PHARMACEUTICALS INC CMN 464330109 4,310.03 303,951 SH SH-DEF 1 246,626 0 57,325 ISIS PHARMACEUTICALS INC CMN 464330109 3,090.96 217,980 SH SH-DEF 2 217,980 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 192.18 13,553 SH SH-DEF 3 13,553 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 102.75 7,246 SH OTHER 7,2 0 7,246 0 ISLE OF CAPRIS CASINO INC CMN 464592104 263.81 82,441 SH SH-DEF 1 32,441 0 50,000 ISLE OF CAPRIS CASINO INC CMN 464592104 176.06 55,019 SH SH-DEF 2 55,019 0 0 ISOLAGEN INC CMN 46488N103 7.6 40,000 SH SH-DEF 4 0 0 40,000 ISTAR FINL INC CNV 45031UBF7 3.36 12,000 PRN SH-DEF 1 12,000 0 0 ISTAR FNCL INC CMN 45031U101 4,384.55 1,966,164 SH SH-DEF 1 1,609,409 0 356,755 ISTAR FNCL INC CMN 45031U101 40.14 18,000 SH CAL SH-DEF 1 0 0 18,000 ISTAR FNCL INC CMN 45031U101 156.37 70,120 SH SH-DEF 2 70,120 0 0 ISTAR FNCL INC CMN 45031U101 70.93 31,806 SH SH-DEF 5 31,806 0 0 ITC HLDGS CORP CMN 465685105 28,802.11 659,389 SH SH-DEF 1 659,389 0 0 ITC HLDGS CORP CMN 465685105 324.02 7,418 SH SH-DEF 3 7,418 0 0 ITRON INC CMN 465741106 7,777.04 122,012 SH SH-DEF 1 120,372 0 1,640 ITRON INC CMN 465741106 502.84 7,889 SH SH-DEF 3 7,889 0 0 ITRON INC 2.50% 08/01/2026 CNV 465741AJ5 1,287 1,200,000 PRN SH-DEF 1 1,200,000 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 5,790.93 60,970 SH SH-DEF 1 60,470 0 500 ITT EDUCATIONAL SVCS INC CMN 45068B109 5,442.35 57,300 SH PUT SH-DEF 1 57,300 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 6,838.56 72,000 SH CAL SH-DEF 1 72,000 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 10,188.22 107,267 SH SH-DEF 2 82,415 0 24,852 ITT EDUCATIONAL SVCS INC CMN 45068B109 172.86 1,820 SH OTHER 7,2 0 1,820 0 ITT INDS INC IND CMN 450911102 17,463.97 379,734 SH SH-DEF 1 372,099 0 7,635 ITT INDS INC IND CMN 450911102 1,145.15 24,900 SH PUT SH-DEF 1 24,900 0 0 ITT INDS INC IND CMN 450911102 919.8 20,000 SH CAL SH-DEF 1 20,000 0 0 ITT INDS INC IND CMN 450911102 1,618.25 35,187 SH SH-DEF 2 35,187 0 0 ITT INDS INC IND CMN 450911102 1,799.82 39,135 SH SH-DEF 3 39,135 0 0 ITURAN LOCATION AND CONTROL CMN M6158M104 148.93 20,373 SH SH-DEF 1 19,623 0 750 IVANHOE MINES LTD CMN 46579N103 2,571.09 952,254 SH SH-DEF 1 951,187 0 1,067 IVANHOE MINES LTD CMN 46579N103 1,069.2 396,000 SH CAL SH-DEF 1 396,000 0 0 IVANHOE MINES LTD CMN 46579N103 28,045.44 10,387,200 SH SH-DEF 2 10,270,500 0 116,700 IVANHOE MINES LTD CMN 46579N103 458.85 169,946 SH SH-DEF 3 169,946 0 0 IVANHOE MINES LTD CMN 46579N103 14.31 5,300 SH OTHER 7,2 0 5,300 0 IXIA CMN 45071R109 1,726.46 298,696 SH SH-DEF 1 298,696 0 0 IXIA CMN 45071R109 554.6 95,952 SH SH-DEF 2 95,952 0 0 IXYS CORP CMN 46600W106 914.33 110,694 SH SH-DEF 1 110,694 0 0 IXYS CORP CMN 46600W106 469.99 56,900 SH SH-DEF 2 56,900 0 0 J & J SNACK FOODS CORP CMN 466032109 2,835.27 79,021 SH SH-DEF 1 79,021 0 0 J & J SNACK FOODS CORP CMN 466032109 2,257.17 62,909 SH SH-DEF 2 62,909 0 0 J & J SNACK FOODS CORP CMN 466032109 43.59 1,215 SH OTHER 7,2 0 1,215 0 J CREW GROUP INC CMN 46612H402 762.65 62,512 SH SH-DEF 1 56,978 0 5,534 J CREW GROUP INC CMN 46612H402 818.62 67,100 SH CAL SH-DEF 1 67,100 0 0 J CREW GROUP INC CMN 46612H402 392.84 32,200 SH PUT SH-DEF 1 32,200 0 0 J2 GLOBAL COMM INC CMN 46626E205 7,296.54 364,099 SH SH-DEF 1 362,522 0 1,577 J2 GLOBAL COMM INC CMN 46626E205 104.21 5,200 SH PUT SH-DEF 1 5,200 0 0 J2 GLOBAL COMM INC CMN 46626E205 194.39 9,700 SH CAL SH-DEF 1 9,700 0 0 JA SOLAR HOLDINGS CO LTD CNV 466090AA5 27.6 69,000 PRN SH-DEF 1 69,000 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 22,054.04 5,046,690 SH SH-DEF 1 5,046,690 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 1,688.57 386,400 SH CAL SH-DEF 1 386,400 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 294.98 67,500 SH PUT SH-DEF 1 67,500 0 0 JABIL CIRCUIT INC CMN 466313103 4,566.77 676,558 SH SH-DEF 1 674,360 0 2,198 JABIL CIRCUIT INC CMN 466313103 558.9 82,800 SH CAL SH-DEF 1 82,800 0 0 JABIL CIRCUIT INC CMN 466313103 202.5 30,000 SH PUT SH-DEF 1 30,000 0 0 JABIL CIRCUIT INC CMN 466313103 420.7 62,326 SH SH-DEF 2 62,326 0 0 JABIL CIRCUIT INC CMN 466313103 102.46 15,179 SH SH-DEF 3 15,179 0 0 JACK HENRY & ASSOC INC CMN 426281101 13,828.83 712,459 SH SH-DEF 1 712,459 0 0 JACK HENRY & ASSOC INC CMN 426281101 1,682.63 86,689 SH SH-DEF 2 86,689 0 0 JACK HENRY & ASSOC INC CMN 426281101 218.05 11,234 SH SH-DEF 3 11,234 0 0 JACK HENRY & ASSOC INC CMN 426281101 32.05 1,651 SH OTHER 7,2 0 1,651 0 JACK IN BOX INC CMN 466367109 6,934.93 313,940 SH SH-DEF 1 313,440 0 500 JACK IN BOX INC CMN 466367109 661.82 29,960 SH SH-DEF 2 29,960 0 0 JACK IN BOX INC CMN 466367109 21.21 960 SH OTHER 7,2 0 960 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 3,895.78 248,297 SH SH-DEF 1 248,270 0 27 JACOBS ENGINEERING GRP CMN 469814107 14,850.54 308,743 SH SH-DEF 1 306,208 0 2,535 JACOBS ENGINEERING GRP CMN 469814107 1,043.77 21,700 SH PUT SH-DEF 1 21,700 0 0 JACOBS ENGINEERING GRP CMN 469814107 2,934.1 61,000 SH CAL SH-DEF 1 61,000 0 0 JACOBS ENGINEERING GRP CMN 469814107 5,669.55 117,870 SH SH-DEF 2 112,112 0 5,758 JACOBS ENGINEERING GRP CMN 469814107 553.34 11,504 SH SH-DEF 3 11,504 0 0 JACOBS ENGINEERING GRP CMN 469814107 232.13 4,826 SH SH-DEF 5 4,826 0 0 JACOBS ENGINEERING GRP CMN 469814107 57.62 1,198 SH OTHER 7,2 0 1,198 0 JAKKS PACIFIC INC CMN 47012E106 5,423.87 262,912 SH SH-DEF 1 262,767 0 145 JAMBA INC CMN 47023A101 104.88 243,910 SH SH-DEF 1 120,910 0 123,000 JAMBA INC WTS 47023A119 0.42 41,700 SH SH-DEF 1 41,700 0 0 JAMES RIVER COAL CO CMN 470355207 985.87 64,310 SH SH-DEF 1 64,310 0 0 JAMES RIVER COAL CO CMN 470355207 1,560.59 101,800 SH CAL SH-DEF 1 101,800 0 0 JAMES RIVER COAL CO CMN 470355207 302 19,700 SH PUT SH-DEF 1 19,700 0 0 JANUS CAP GRP INC CMN 47102X105 6,400.41 797,062 SH SH-DEF 1 795,116 0 1,946 JANUS CAP GRP INC CMN 47102X105 3,292.3 410,000 SH PUT SH-DEF 1 410,000 0 0 JANUS CAP GRP INC CMN 47102X105 568.64 70,814 SH SH-DEF 2 70,814 0 0 JANUS CAP GRP INC CMN 47102X105 89.49 11,145 SH SH-DEF 3 11,145 0 0 JARDEN CORP CMN 471109108 1,617.89 140,686 SH SH-DEF 1 140,686 0 0 JARDEN CORP CMN 471109108 725.65 63,100 SH CAL SH-DEF 1 63,100 0 0 JARDEN CORP CMN 471109108 74.75 6,500 SH PUT SH-DEF 1 6,500 0 0 JARDEN CORP CMN 471109108 908.51 79,001 SH SH-DEF 2 74,929 0 4,072 JARDEN CORP CMN 471109108 3,450 300,000 SH SH-DEF 3 300,000 0 0 JAVELIN PHARMACEUTICALS INC CMN 471894105 655.17 524,138 SH SH-DEF 1 32,566 0 491,572 JDA SOFTWARE GRP INC CMN 46612K108 1,992.45 151,748 SH SH-DEF 1 151,748 0 0 JDA SOFTWARE GRP INC CMN 46612K108 10,903.11 830,397 SH SH-DEF 2 730,496 0 99,901 JDA SOFTWARE GRP INC CMN 46612K108 14.86 1,132 SH OTHER 7,2 0 1,132 0 JDS UNIPHASE CORP CMN 46612J507 1,351.54 370,285 SH SH-DEF 1 363,747 0 6,538 JDS UNIPHASE CORP CMN 46612J507 100.01 27,400 SH PUT SH-DEF 1 27,400 0 0 JDS UNIPHASE CORP CMN 46612J507 779.64 213,600 SH CAL SH-DEF 1 213,600 0 0 JDS UNIPHASE CORP CMN 46612J507 125.12 34,280 SH SH-DEF 2 34,280 0 0 JDS UNIPHASE CORP CMN 46612J507 56.66 15,524 SH SH-DEF 3 15,524 0 0 JDS UNIPHASE CORP 1.00% 05/15/2026 CNV 46612JAD3 6.64 12,000 PRN SH-DEF 1 12,000 0 0 JEFFERIES GRP INC NEW CMN 472319102 4,190.96 298,077 SH SH-DEF 1 298,077 0 0 JEFFERIES GRP INC NEW CMN 472319102 3,328 236,700 SH PUT SH-DEF 1 236,700 0 0 JEFFERIES GRP INC NEW CMN 472319102 570.84 40,600 SH CAL SH-DEF 1 40,600 0 0 JEFFERIES GRP INC NEW CMN 472319102 785.32 55,855 SH SH-DEF 2 55,855 0 0 JENNIFER CONVERTIBLES INC CMN 476153101 18 50,000 SH SH-DEF 1 0 0 50,000 JER INVESTORS TRUST INC CMN 46614H301 58.26 62,643 SH SH-DEF 1 32,013 0 30,630 JETBLUE AIRWAYS CORP CMN 477143101 873.54 123,034 SH SH-DEF 1 119,074 0 3,960 JETBLUE AIRWAYS CORP CMN 477143101 6,048.49 851,900 SH CAL SH-DEF 1 851,900 0 0 JETBLUE AIRWAYS CORP CMN 477143101 971.99 136,900 SH PUT SH-DEF 1 136,900 0 0 JETBLUE AIRWAYS CORP CMN 477143101 264.42 37,242 SH SH-DEF 2 37,242 0 0 JETBLUE AIRWAYS CORP CMN 477143101 184.64 26,006 SH SH-DEF 3 26,006 0 0 JETBLUE AIRWAYS CORP CMN 477143101 88.05 12,402 SH SH-DEF 5 12,402 0 0 JETBLUE AIRWAYS CORP 3.75% 03/15/2035 CNV 477143AC5 1,540 2,000,000 PRN SH-DEF 1 2,000,000 0 0 JINPAN INTL LTD CMN G5138L100 462.68 31,887 SH SH-DEF 1 31,887 0 0 JO ANN STORES INC CMN 47758P307 4,574.96 295,349 SH SH-DEF 1 295,349 0 0 JO ANN STORES INC CMN 47758P307 5,266.89 340,019 SH SH-DEF 2 324,570 0 15,449 JO ANN STORES INC CMN 47758P307 81.2 5,242 SH OTHER 7,2 0 5,242 0 JOES JEANS INC CMN 47777N101 20.02 55,600 SH SH-DEF 1 0 0 55,600 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 760.34 93,065 SH SH-DEF 1 93,065 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 703.6 86,120 SH SH-DEF 2 86,120 0 0 JOHN HANCOCK BANK AND THRIFT OPPTY FD CMN 409735107 1,906.25 555,352 SH SH-DEF 1 555,352 0 0 JOHN HANCOCK PATRIOT PREM DVD FD II CMN 41013T105 116.22 16,346 SH SH-DEF 1 0 0 16,346 JOHN HANCOCK TAX-ADV DVD INCM FD CMN 41013V100 1,237.32 120,128 SH SH-DEF 1 117,278 0 2,850 JOHNSON & JOHNSON CMN 478160104 467,698.53 7,817,124 SH SH-DEF 1 6,070,986 0 1,746,138 JOHNSON & JOHNSON CMN 478160104 148,055.32 2,474,600 SH PUT SH-DEF 1 2,474,600 0 0 JOHNSON & JOHNSON CMN 478160104 237,441.34 3,968,600 SH CAL SH-DEF 1 3,968,600 0 0 JOHNSON & JOHNSON CMN 478160104 1,141,259.1 19,075,031 SH SH-DEF 2 15,944,145 0 3,130,886 JOHNSON & JOHNSON CMN 478160104 40,870.41 683,109 SH SH-DEF 3 211,410 0 471,699 JOHNSON & JOHNSON CMN 478160104 7,777.9 130,000 SH PUT SH-DEF 3 130,000 0 0 JOHNSON & JOHNSON CMN 478160104 3,847.07 64,300 SH CAL SH-DEF 3 64,300 0 0 JOHNSON & JOHNSON CMN 478160104 5,982.34 99,989 SH SH-DEF 4 0 0 99,989 JOHNSON & JOHNSON CMN 478160104 674.46 11,273 SH SH-DEF 5 11,273 0 0 JOHNSON & JOHNSON CMN 478160104 7,278.02 121,645 SH SH-DEF 6 705 0 120,940 JOHNSON & JOHNSON CMN 478160104 781.62 13,064 SH SH-DEF 7 13,064 0 0 JOHNSON & JOHNSON CMN 478160104 14,970.54 250,218 SH OTHER 7,2 0 250,218 0 JOHNSON CONTROLS INC CMN 478366107 25,656.19 1,412,786 SH SH-DEF 1 1,211,991 0 200,795 JOHNSON CONTROLS INC CMN 478366107 4,276.68 235,500 SH CAL SH-DEF 1 235,500 0 0 JOHNSON CONTROLS INC CMN 478366107 6,377.79 351,200 SH PUT SH-DEF 1 351,200 0 0 JOHNSON CONTROLS INC CMN 478366107 177,736.63 9,787,259 SH SH-DEF 2 8,542,634 0 1,244,625 JOHNSON CONTROLS INC CMN 478366107 15,629.95 860,680 SH SH-DEF 3 42,295 0 818,385 JOHNSON CONTROLS INC CMN 478366107 3,339.24 183,879 SH SH-DEF 4 0 0 183,879 JOHNSON CONTROLS INC CMN 478366107 5.45 300 SH SH-DEF 7 300 0 0 JOHNSON CONTROLS INC CMN 478366107 2,619.47 144,244 SH OTHER 7,2 0 144,244 0 JONES APPAREL GRP INC CMN 480074103 1,224.65 208,985 SH SH-DEF 1 206,985 0 2,000 JONES APPAREL GRP INC CMN 480074103 293.59 50,100 SH CAL SH-DEF 1 50,100 0 0 JONES APPAREL GRP INC CMN 480074103 94.93 16,200 SH PUT SH-DEF 1 16,200 0 0 JONES APPAREL GRP INC CMN 480074103 1,500.39 256,040 SH SH-DEF 2 256,040 0 0 JONES LANG LASALLE INC CMN 48020Q107 408.82 14,759 SH SH-DEF 1 14,759 0 0 JONES LANG LASALLE INC CMN 48020Q107 32,284.65 1,165,511 SH SH-DEF 2 893,168 0 272,343 JONES LANG LASALLE INC CMN 48020Q107 245.53 8,864 SH SH-DEF 5 8,864 0 0 JONES LANG LASALLE INC CMN 48020Q107 309.41 11,170 SH OTHER 7,2 0 11,170 0 JONES SODA CO CMN 48023P106 92.43 288,850 SH SH-DEF 1 288,850 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 1,999.04 76,445 SH SH-DEF 1 73,633 0 2,812 JOS A BANK CLOTHIERS INC CMN 480838101 3,862.36 147,700 SH PUT SH-DEF 1 147,700 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 3,823.13 146,200 SH CAL SH-DEF 1 146,200 0 0 JOURNAL COMM INC CL A CMN 481130102 646.26 263,778 SH SH-DEF 1 263,778 0 0 JOURNAL COMM INC CL A CMN 481130102 409 166,937 SH SH-DEF 2 166,937 0 0 JOY GLOBAL INC CMN 481165108 6,379.65 278,709 SH SH-DEF 1 272,762 0 5,947 JOY GLOBAL INC CMN 481165108 3,410.61 149,000 SH PUT SH-DEF 1 149,000 0 0 JOY GLOBAL INC CMN 481165108 3,280.14 143,300 SH CAL SH-DEF 1 143,300 0 0 JOY GLOBAL INC CMN 481165108 2,739.36 119,675 SH SH-DEF 2 86,377 0 33,298 JPMORGAN CHASE & CO CMN 46625H100 708,319.46 22,464,937 SH SH-DEF 1 20,946,192 0 1,518,745 JPMORGAN CHASE & CO CMN 46625H100 164,448.81 5,215,630 SH CAL SH-DEF 1 5,215,630 0 0 JPMORGAN CHASE & CO CMN 46625H100 330,690.68 10,488,128 SH PUT SH-DEF 1 10,488,128 0 0 JPMORGAN CHASE & CO CMN 46625H100 639,819.79 20,292,413 SH SH-DEF 2 17,130,462 0 3,161,951 JPMORGAN CHASE & CO CMN 46625H100 6,306 200,000 SH PUT SH-DEF 2 200,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 11,077.78 351,341 SH SH-DEF 3 290,301 0 61,040 JPMORGAN CHASE & CO CMN 46625H100 116.66 3,700 SH PUT SH-DEF 3 3,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 4,839.89 153,501 SH SH-DEF 5 153,501 0 0 JPMORGAN CHASE & CO CMN 46625H100 7,861.25 249,326 SH SH-DEF 6 890 0 248,436 JPMORGAN CHASE & CO CMN 46625H100 2,135.21 67,720 SH SH-DEF 7 67,720 0 0 JPMORGAN CHASE & CO CMN 46625H100 11,635.07 369,016 SH OTHER 7,2 0 369,016 0 JUNIPER NETWORKS INC CMN 48203R104 23,983.43 1,369,699 SH SH-DEF 1 1,361,250 0 8,449 JUNIPER NETWORKS INC CMN 48203R104 7,751.68 442,700 SH PUT SH-DEF 1 442,700 0 0 JUNIPER NETWORKS INC CMN 48203R104 6,105.74 348,700 SH CAL SH-DEF 1 348,700 0 0 JUNIPER NETWORKS INC CMN 48203R104 22,299.95 1,273,555 SH SH-DEF 2 1,204,923 0 68,632 JUNIPER NETWORKS INC CMN 48203R104 719.68 41,101 SH SH-DEF 3 41,101 0 0 JUNIPER NETWORKS INC CMN 48203R104 100.24 5,725 SH OTHER 7,2 0 5,725 0 K V PHARMACEUTICAL CL A CMN 482740206 1,144.89 397,531 SH SH-DEF 1 297,531 0 100,000 K V PHARMACEUTICAL CL A CMN 482740206 910.51 316,148 SH SH-DEF 2 312,305 0 3,843 K-SWISS INC CL A CMN 482686102 2,643.3 231,868 SH SH-DEF 1 231,868 0 0 K-SWISS INC CL A CMN 482686102 6,967.79 611,210 SH SH-DEF 2 525,344 0 85,866 K12 INC CMN 48273U102 829.11 44,219 SH SH-DEF 1 44,219 0 0 K12 INC CMN 48273U102 250.29 13,349 SH SH-DEF 2 13,349 0 0 KADANT INC CMN 48282T104 1,361.35 100,990 SH SH-DEF 1 100,990 0 0 KAISER ALUMINUM CORP CMN 483007704 3,544.02 157,372 SH SH-DEF 1 152,787 0 4,585 KAISER ALUMINUM CORP CMN 483007704 92.33 4,100 SH PUT SH-DEF 1 4,100 0 0 KAISER ALUMINUM CORP CMN 483007704 108.1 4,800 SH CAL SH-DEF 1 4,800 0 0 KAISER ALUMINUM CORP CMN 483007704 20,305.9 901,683 SH SH-DEF 2 800,740 0 100,943 KAISER ALUMINUM CORP CMN 483007704 38.78 1,722 SH OTHER 7,2 0 1,722 0 KAMAN CORP CL A CMN 483548103 4,533.32 250,045 SH SH-DEF 1 250,045 0 0 KANDI TECHNOLOGIES CORP CMN 483709101 15.54 19,819 SH SH-DEF 1 19,819 0 0 KANSAS CITY LIFE INSURANCE CO CMN 484836101 2,007.19 46,302 SH SH-DEF 1 46,302 0 0 KANSAS CITY SOUTHERN CMN 485170302 5,144.66 270,061 SH SH-DEF 1 210,965 0 59,096 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 61.02 25,638 SH SH-DEF 1 25,638 0 0 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 853.84 358,755 SH SH-DEF 2 358,755 0 0 KAPSTONE PAPER & PACKAGING WTS 8/15/09 WTS 48562P111 7.2 143,922 SH SH-DEF 1 143,922 0 0 KAYDON CORP CMN 486587108 6,574.25 191,390 SH SH-DEF 1 190,724 0 666 KAYNE ANDERSON ENERGY DEVELOPMENT CO CMN 48660Q102 149.13 19,857 SH SH-DEF 1 19,857 0 0 KAYNE ANDERSON MLP INVT CO CMN 486606106 324.13 19,885 SH SH-DEF 1 50 0 19,835 KAYNE ANDERSON MLP INVT CO CMN 486606106 260.8 16,000 SH SH-DEF 6 0 0 16,000 KB FINANCIAL GROUP INC CMN 48241A105 907.44 34,635 SH SH-DEF 1 34,284 0 351 KB HOME CMN 48666K109 9,400.8 690,220 SH SH-DEF 1 687,707 0 2,513 KB HOME CMN 48666K109 2,755.33 202,300 SH CAL SH-DEF 1 199,600 0 2,700 KB HOME CMN 48666K109 1,908.16 140,100 SH PUT SH-DEF 1 140,100 0 0 KB HOME CMN 48666K109 635.96 46,693 SH SH-DEF 2 46,693 0 0 KBR INC CMN 48242W106 4,388.26 288,701 SH SH-DEF 1 284,666 0 4,035 KBR INC CMN 48242W106 898.32 59,100 SH PUT SH-DEF 1 59,100 0 0 KBR INC CMN 48242W106 1,146.08 75,400 SH CAL SH-DEF 1 75,400 0 0 KBR INC CMN 48242W106 2,703.52 177,863 SH SH-DEF 2 177,768 0 95 KBW INC CMN 482423100 905.72 39,379 SH SH-DEF 1 39,379 0 0 KBW INC CMN 482423100 9,924.5 431,500 SH SH-DEF 2 374,929 0 56,571 KEARNY FNCL CORP CMN 487169104 681.83 53,268 SH SH-DEF 1 53,268 0 0 KEITHLEY INSTRS INC CMN 487584104 156.1 42,767 SH SH-DEF 1 22,767 0 20,000 KELLOGG CO CMN 487836108 26,581.34 606,188 SH SH-DEF 1 506,845 0 99,343 KELLOGG CO CMN 487836108 7,257.18 165,500 SH CAL SH-DEF 1 165,500 0 0 KELLOGG CO CMN 487836108 2,666.08 60,800 SH PUT SH-DEF 1 60,800 0 0 KELLOGG CO CMN 487836108 40,508.85 923,805 SH SH-DEF 2 923,805 0 0 KELLOGG CO CMN 487836108 2,179.13 49,695 SH SH-DEF 3 17,774 0 31,921 KELLOGG CO CMN 487836108 203.33 4,637 SH SH-DEF 5 4,637 0 0 KELLY SVCS INC CL A CMN 488152208 1,960.2 150,669 SH SH-DEF 1 150,669 0 0 KELLY SVCS INC CL A CMN 488152208 5,929.01 455,727 SH SH-DEF 2 380,228 0 75,499 KELLY SVCS INC CL A CMN 488152208 72.95 5,607 SH OTHER 7,2 0 5,607 0 KEMET CORP CMN 488360108 689.85 2,554,993 SH SH-DEF 1 54,993 0 2,500,000 KEMET CORP CMN 488360108 3.41 12,615 SH SH-DEF 3 12,615 0 0 KENDLE INTL INC CMN 48880L107 2,240.86 87,125 SH SH-DEF 1 87,125 0 0 KENEXA CORP CMN 488879107 1,743.41 218,472 SH SH-DEF 1 218,472 0 0 KENEXA CORP CMN 488879107 588.32 73,724 SH SH-DEF 2 73,724 0 0 KENNAMETAL INC CMN 489170100 1,103.46 49,728 SH SH-DEF 1 49,261 0 467 KENNAMETAL INC CMN 489170100 1,237.87 55,785 SH SH-DEF 2 55,785 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 1,090.58 154,037 SH SH-DEF 1 103,037 0 51,000 KENNETH COLE PRODUCTIONS CL A CMN 193294105 450.95 63,693 SH SH-DEF 2 63,693 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 12.79 1,806 SH OTHER 7,2 0 1,806 0 KENSEY NASH CORP CMN 490057106 2,406.74 123,995 SH SH-DEF 1 123,995 0 0 KENSEY NASH CORP CMN 490057106 1,055.94 54,402 SH SH-DEF 2 54,402 0 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 19.64 89,132 SH SH-DEF 1 35,120 0 54,012 KEY ENERGY SVCS INC CMN 492914106 1,173.02 265,991 SH SH-DEF 1 255,991 0 10,000 KEY ENERGY SVCS INC CMN 492914106 1,797.25 407,539 SH SH-DEF 2 407,539 0 0 KEY TECH INC CMN 493143101 234.95 12,438 SH SH-DEF 1 12,438 0 0 KEYCORP NEW CMN 493267108 14,796.01 1,736,621 SH SH-DEF 1 1,718,635 0 17,986 KEYCORP NEW CMN 493267108 1,099.08 129,000 SH PUT SH-DEF 1 129,000 0 0 KEYCORP NEW CMN 493267108 2,517.02 295,425 SH SH-DEF 2 295,345 0 80 KEYCORP NEW CMN 493267108 349.13 40,978 SH SH-DEF 3 40,978 0 0 KEYCORP NEW CMN 493267108 218.12 25,601 SH SH-DEF 5 25,601 0 0 KEYNOTE SYS INC CMN 493308100 753.3 97,704 SH SH-DEF 1 97,704 0 0 KFORCE INC CMN 493732101 2,321.72 302,307 SH SH-DEF 1 302,307 0 0 KFORCE INC CMN 493732101 2,016.71 262,593 SH SH-DEF 2 262,593 0 0 KFORCE INC CMN 493732101 20.18 2,627 SH OTHER 7,2 0 2,627 0 KHD HUMBOLDT WEDAG INTL LTD CMN 482462108 638.54 57,166 SH SH-DEF 1 57,166 0 0 KILROY RLTY CORP CMN 49427F108 6,710.07 200,540 SH SH-DEF 1 200,210 0 330 KILROY RLTY CORP CMN 49427F108 21,587.22 645,165 SH SH-DEF 2 480,966 0 164,199 KILROY RLTY CORP CMN 49427F108 342.56 10,238 SH SH-DEF 5 10,238 0 0 KILROY RLTY CORP CMN 49427F108 323.49 9,668 SH OTHER 7,2 0 9,668 0 KIMBALL INTL INC CL B CMN 494274103 2,238.52 259,991 SH SH-DEF 1 259,991 0 0 KIMBALL INTL INC CL B CMN 494274103 3,461.97 402,087 SH SH-DEF 2 402,087 0 0 KIMBALL INTL INC CL B CMN 494274103 79.94 9,285 SH OTHER 7,2 0 9,285 0 KIMBERLY CLARK CORP CMN 494368103 87,567.49 1,660,362 SH SH-DEF 1 974,237 0 686,125 KIMBERLY CLARK CORP CMN 494368103 14,271.44 270,600 SH PUT SH-DEF 1 270,600 0 0 KIMBERLY CLARK CORP CMN 494368103 11,507.87 218,200 SH CAL SH-DEF 1 218,200 0 0 KIMBERLY CLARK CORP CMN 494368103 19,113.93 362,418 SH SH-DEF 2 335,225 0 27,193 KIMBERLY CLARK CORP CMN 494368103 24,162.94 458,152 SH SH-DEF 3 29,552 0 428,600 KIMBERLY CLARK CORP CMN 494368103 5,378.11 101,974 SH SH-DEF 4 0 0 101,974 KIMBERLY CLARK CORP CMN 494368103 110.86 2,102 SH SH-DEF 7 2,102 0 0 KIMBERLY CLARK CORP CMN 494368103 239.02 4,532 SH OTHER 7,2 0 4,532 0 KIMCO RLTY CORP CMN 49446R109 15,633.99 855,251 SH SH-DEF 1 819,883 0 35,368 KIMCO RLTY CORP CMN 49446R109 46,669.92 2,553,059 SH SH-DEF 2 2,438,709 0 114,350 KIMCO RLTY CORP CMN 49446R109 302.41 16,543 SH SH-DEF 3 16,543 0 0 KIMCO RLTY CORP CMN 49446R109 1,294.15 70,796 SH SH-DEF 5 70,796 0 0 KIMCO RLTY CORP CMN 49446R109 2.19 120 SH SH-DEF 7 120 0 0 KIMCO RLTY CORP CMN 49446R109 197.9 10,826 SH OTHER 7,2 0 10,826 0 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 366.92 8,020 SH SH-DEF 2 8,020 0 0 KINDRED HEALTHCARE INC CMN 494580103 2,444.88 187,779 SH SH-DEF 1 187,779 0 0 KINDRED HEALTHCARE INC CMN 494580103 209.62 16,100 SH CAL SH-DEF 1 16,100 0 0 KINDRED HEALTHCARE INC CMN 494580103 75.52 5,800 SH PUT SH-DEF 1 5,800 0 0 KINDRED HEALTHCARE INC CMN 494580103 13,630.04 1,046,854 SH SH-DEF 2 828,160 0 218,694 KINDRED HEALTHCARE INC CMN 494580103 106.27 8,162 SH OTHER 7,2 0 8,162 0 KINETIC CONCEPTS INC CMN 49460W208 3,129.66 163,173 SH SH-DEF 1 163,173 0 0 KINETIC CONCEPTS INC CMN 49460W208 836.25 43,600 SH CAL SH-DEF 1 43,600 0 0 KINETIC CONCEPTS INC CMN 49460W208 138.1 7,200 SH PUT SH-DEF 1 7,200 0 0 KINETIC CONCEPTS INC CMN 49460W208 48,842.37 2,546,526 SH SH-DEF 2 2,504,191 0 42,335 KING PHARMACEUTICALS INC CMN 495582108 6,153.4 579,416 SH SH-DEF 1 576,185 0 3,231 KING PHARMACEUTICALS INC CMN 495582108 165.67 15,600 SH PUT SH-DEF 1 15,600 0 0 KING PHARMACEUTICALS INC CMN 495582108 402.5 37,900 SH CAL SH-DEF 1 37,900 0 0 KING PHARMACEUTICALS INC CMN 495582108 36,751.85 3,460,626 SH SH-DEF 2 2,559,052 0 901,574 KING PHARMACEUTICALS INC CMN 495582108 188.01 17,703 SH SH-DEF 3 17,703 0 0 KING PHARMACEUTICALS INC CMN 495582108 542.11 51,046 SH OTHER 7,2 0 51,046 0 KINROSS GOLD CORP CMN 496902404 1,354.86 73,554 SH SH-DEF 1 63,487 0 10,067 KINROSS GOLD CORP CMN 496902404 4,017.4 218,100 SH CAL SH-DEF 1 188,100 0 30,000 KINROSS GOLD CORP CMN 496902404 2,840.36 154,200 SH PUT SH-DEF 1 154,200 0 0 KINROSS GOLD CORP CMN 496902404 16,859.83 915,300 SH SH-DEF 2 683,900 0 231,400 KINROSS GOLD CORP CMN 496902404 1,834.39 99,587 SH SH-DEF 3 99,587 0 0 KINROSS GOLD CORP CMN 496902404 104.99 5,700 SH OTHER 7,2 0 5,700 0 KIRBY CORP CMN 497266106 5,074.92 185,487 SH SH-DEF 1 179,487 0 6,000 KITE REALTY GRP TR CMN 49803T102 848.67 152,639 SH SH-DEF 1 131,648 0 20,991 KITE REALTY GRP TR CMN 49803T102 116.4 20,935 SH SH-DEF 2 20,935 0 0 KKR FNCL HLDGS LLC CMN 48248A306 1,870.09 1,183,600 SH SH-DEF 1 1,173,600 0 10,000 KKR FNCL HLDGS LLC CMN 48248A306 106.49 67,400 SH CAL SH-DEF 1 67,400 0 0 KKR FNCL HLDGS LLC CMN 48248A306 5.37 3,400 SH PUT SH-DEF 1 3,400 0 0 KLA-TENCOR CORP CMN 482480100 14,672.41 673,355 SH SH-DEF 1 657,750 0 15,605 KLA-TENCOR CORP CMN 482480100 4,935.44 226,500 SH CAL SH-DEF 1 226,500 0 0 KLA-TENCOR CORP CMN 482480100 5,305.86 243,500 SH PUT SH-DEF 1 243,500 0 0 KLA-TENCOR CORP CMN 482480100 39,924.2 1,832,226 SH SH-DEF 2 1,821,386 0 10,840 KLA-TENCOR CORP CMN 482480100 336.74 15,454 SH SH-DEF 3 15,454 0 0 KMG CHEMICALS INC CMN 482564101 4,502.38 905,912 SH SH-DEF 2 786,740 0 119,172 KNIGHT CAPITAL GRP INC CL A CMN 499005106 7,554.28 467,757 SH SH-DEF 1 467,757 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 579.78 35,900 SH CAL SH-DEF 1 35,900 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 292.32 18,100 SH PUT SH-DEF 1 18,100 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 17,453.6 1,080,718 SH SH-DEF 2 974,342 0 106,376 KNIGHT CAPITAL GRP INC CL A CMN 499005106 227.94 14,114 SH SH-DEF 3 14,114 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 142.6 8,830 SH OTHER 7,2 0 8,830 0 KNIGHT TRANSPORTATION INC CMN 499064103 2,575.32 159,759 SH SH-DEF 1 159,759 0 0 KNIGHT TRANSPORTATION INC CMN 499064103 941.47 58,404 SH SH-DEF 2 58,404 0 0 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 905.12 61,783 SH SH-DEF 1 61,783 0 0 KNOLL INC CMN 498904200 1,946.56 215,805 SH SH-DEF 1 215,805 0 0 KNOLL INC CMN 498904200 1,595.75 176,912 SH SH-DEF 2 165,116 0 11,796 KNOLL INC CMN 498904200 20.61 2,285 SH OTHER 7,2 0 2,285 0 KNOLOGY INC CMN 499183804 1,040.47 201,642 SH SH-DEF 1 201,642 0 0 KNOLOGY INC CMN 499183804 539.67 104,588 SH SH-DEF 2 104,588 0 0 KNOT INC THE CMN 499184109 2,053.54 246,820 SH SH-DEF 1 246,820 0 0 KNOT INC THE CMN 499184109 39.1 4,700 SH CAL SH-DEF 1 4,700 0 0 KNOT INC THE CMN 499184109 901.35 108,335 SH SH-DEF 2 108,335 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 3.72 12,000 SH SH-DEF 1 10,000 0 2,000 KOHLBERG CAPITAL CORP CMN 500233101 249.97 68,674 SH SH-DEF 1 68,674 0 0 KOHLS CORP CMN 500255104 27,742.85 766,377 SH SH-DEF 1 759,300 0 7,077 KOHLS CORP CMN 500255104 7,916.94 218,700 SH CAL SH-DEF 1 218,700 0 0 KOHLS CORP CMN 500255104 11,812.06 326,300 SH PUT SH-DEF 1 326,300 0 0 KOHLS CORP CMN 500255104 89,666.31 2,476,970 SH SH-DEF 2 2,455,536 0 21,434 KOHLS CORP CMN 500255104 790.03 21,824 SH SH-DEF 3 21,824 0 0 KOHLS CORP CMN 500255104 203.01 5,608 SH SH-DEF 5 5,608 0 0 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 1,207.88 60,789 SH SH-DEF 1 4,500 0 56,289 KOPIN CORP CMN 500600101 833.83 408,738 SH SH-DEF 1 408,738 0 0 KOPIN CORP CMN 500600101 21.22 10,400 SH SH-DEF 3 10,400 0 0 KOPPERS HOLDINGS INC CMN 50060P106 3,250.91 150,366 SH SH-DEF 1 150,263 0 103 KOPPERS HOLDINGS INC CMN 50060P106 653.33 30,219 SH SH-DEF 2 30,219 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 996.92 85,867 SH SH-DEF 1 80,069 0 5,798 KOREA ELECTRIC POWER CORP ADR CMN 500631106 7,267.86 626,000 SH SH-DEF 2 626,000 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 175.97 15,157 SH SH-DEF 3 15,157 0 0 KOREA EQTY FD INC CMN 50063B104 599.25 105,317 SH SH-DEF 1 105,317 0 0 KORN/FERRY INTL CMN 500643200 4,199.07 367,694 SH SH-DEF 1 367,694 0 0 KORN/FERRY INTL CMN 500643200 672.34 58,874 SH SH-DEF 2 58,874 0 0 KRAFT FOODS INC CL A CMN 50075N104 98,093.15 3,653,376 SH SH-DEF 1 3,316,235 0 337,141 KRAFT FOODS INC CL A CMN 50075N104 25,120.86 935,600 SH PUT SH-DEF 1 935,600 0 0 KRAFT FOODS INC CL A CMN 50075N104 27,309.35 1,017,108 SH CAL SH-DEF 1 1,017,108 0 0 KRAFT FOODS INC CL A CMN 50075N104 71,080.99 2,647,337 SH SH-DEF 2 2,074,246 0 573,091 KRAFT FOODS INC CL A CMN 50075N104 98,988.73 3,686,731 SH SH-DEF 3 3,686,731 0 0 KRAFT FOODS INC CL A CMN 50075N104 2,362.8 88,000 SH PUT SH-DEF 3 88,000 0 0 KRATOS DEFENSE & SECURITY SO CMN 50077B108 46.53 33,235 SH SH-DEF 1 0 0 33,235 KRISPY KREME DOUGHNUTS INC CMN 501014104 131.41 78,220 SH SH-DEF 1 18,120 0 60,100 KRISPY KREME DOUGHNUTS INC CMN 501014104 6.72 4,000 SH PUT SH-DEF 1 4,000 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 18.65 11,100 SH CAL SH-DEF 1 11,100 0 0 KROGER CO CMN 501044101 43,869.28 1,661,086 SH SH-DEF 1 1,398,641 0 262,445 KROGER CO CMN 501044101 472.74 17,900 SH CAL SH-DEF 1 17,900 0 0 KROGER CO CMN 501044101 1,061.68 40,200 SH PUT SH-DEF 1 40,200 0 0 KROGER CO CMN 501044101 195,066.58 7,386,088 SH SH-DEF 2 5,521,674 0 1,864,414 KROGER CO CMN 501044101 1,228.73 46,525 SH SH-DEF 3 46,525 0 0 KROGER CO CMN 501044101 209.72 7,941 SH SH-DEF 5 7,941 0 0 KROGER CO CMN 501044101 2.11 80 SH SH-DEF 7 80 0 0 KROGER CO CMN 501044101 1,895.82 71,784 SH OTHER 7,2 0 71,784 0 KT CORP SP ADR CMN 48268K101 563.33 38,400 SH SH-DEF 3 38,400 0 0 KUBOTA CORP CMN 501173207 685.33 19,000 SH SH-DEF 1 19,000 0 0 KULICKE & SOFFA INDS INC CMN 501242101 582.83 342,841 SH SH-DEF 1 342,841 0 0 KULICKE & SOFFA INDS INC CMN 501242101 26.05 15,326 SH SH-DEF 2 15,326 0 0 KYOCERA CORP ADR CMN 501556203 230.21 3,181 SH SH-DEF 1 1,456 0 1,725 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 728.32 108,060 SH SH-DEF 1 102,943 0 5,117 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 2,199.1 326,276 SH SH-DEF 2 326,276 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 73.18 10,858 SH SH-DEF 3 10,858 0 0 L-3 COMM HLDGS INC CMN 502424104 17,844.06 241,855 SH SH-DEF 1 238,170 0 3,685 L-3 COMM HLDGS INC CMN 502424104 649.26 8,800 SH PUT SH-DEF 1 8,800 0 0 L-3 COMM HLDGS INC CMN 502424104 1,232.13 16,700 SH CAL SH-DEF 1 16,700 0 0 L-3 COMM HLDGS INC CMN 502424104 8,887.76 120,463 SH SH-DEF 2 120,463 0 0 L-3 COMM HLDGS INC CMN 502424104 595.26 8,068 SH SH-DEF 3 8,068 0 0 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 3,059.62 3,075,000 PRN SH-DEF 1 3,075,000 0 0 LA BARGE INC CMN 502470107 286.33 19,953 SH SH-DEF 1 19,953 0 0 LA Z BOY CHAIR CO CMN 505336107 329.96 152,055 SH SH-DEF 1 152,055 0 0 LA Z BOY CHAIR CO CMN 505336107 69.12 31,852 SH SH-DEF 2 31,852 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 21,217.04 329,406 SH SH-DEF 1 294,155 0 35,251 LABORATORY CORP AMER HLDGS CMN 50540R409 6,112.51 94,900 SH CAL SH-DEF 1 94,900 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 450.87 7,000 SH PUT SH-DEF 1 7,000 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 389,604.11 6,048,814 SH SH-DEF 2 5,905,671 0 143,143 LABORATORY CORP AMER HLDGS CMN 50540R409 4,183.17 64,946 SH SH-DEF 3 7,355 0 57,591 LABORATORY CORP AMER HLDGS CMN 50540R409 760.88 11,813 SH SH-DEF 4 0 0 11,813 LABORATORY CORP AMER HLDGS CMN 50540R409 3,795.29 58,924 SH OTHER 7,2 0 58,924 0 LABRANCHE & CO CMN 505447102 3,611.98 754,067 SH SH-DEF 1 754,067 0 0 LABRANCHE & CO CMN 505447102 345.74 72,179 SH SH-DEF 2 72,179 0 0 LABRANCHE & CO CMN 505447102 9.69 2,023 SH OTHER 7,2 0 2,023 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 57.46 79,804 SH SH-DEF 1 79,804 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 13.79 19,149 SH SH-DEF 2 19,149 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 16.58 23,022 SH SH-DEF 3 23,022 0 0 LADISH CO INC CMN 505754200 10,169.58 734,266 SH SH-DEF 1 734,266 0 0 LADISH CO INC CMN 505754200 2,225.97 160,720 SH SH-DEF 2 160,720 0 0 LAKELAND BANCORP INC CMN 511637100 325.21 28,882 SH SH-DEF 1 28,882 0 0 LAKELAND FNCL CORP CMN 511656100 2,272.86 95,418 SH SH-DEF 1 93,208 0 2,210 LAKELAND FNCL CORP CMN 511656100 555.15 23,306 SH SH-DEF 2 23,306 0 0 LAKELAND FNCL CORP CMN 511656100 9.72 408 SH OTHER 7,2 0 408 0 LAKES ENTMNT INC CMN 51206P109 373.31 92,862 SH SH-DEF 1 92,862 0 0 LAM RESEARCH CORP CMN 512807108 7,604.92 357,374 SH SH-DEF 1 353,914 0 3,460 LAM RESEARCH CORP CMN 512807108 2,862.16 134,500 SH PUT SH-DEF 1 134,500 0 0 LAM RESEARCH CORP CMN 512807108 6,579.78 309,200 SH CAL SH-DEF 1 309,200 0 0 LAM RESEARCH CORP CMN 512807108 617.1 28,999 SH SH-DEF 2 28,979 0 20 LAM RESEARCH CORP CMN 512807108 566.05 26,600 SH SH-DEF 3 0 0 26,600 LAMAR ADVERTISING CO CL A CMN 512815101 3,057.15 243,404 SH SH-DEF 1 242,772 0 632 LAMAR ADVERTISING CO CL A CMN 512815101 2,480.6 197,500 SH PUT SH-DEF 1 197,500 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 983.45 78,300 SH CAL SH-DEF 1 78,300 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 33,955.46 2,703,460 SH SH-DEF 2 2,614,806 0 88,654 LAN AIRLINES SA CMN 501723100 469.98 58,382 SH SH-DEF 1 58,382 0 0 LAN AIRLINES SA CMN 501723100 2,432.36 302,157 SH SH-DEF 2 302,157 0 0 LANCASTER COLONY CORP CMN 513847103 3,028.42 88,292 SH SH-DEF 1 88,292 0 0 LANCASTER COLONY CORP CMN 513847103 6,018.83 175,476 SH SH-DEF 2 152,824 0 22,652 LANCASTER COLONY CORP CMN 513847103 31.76 926 SH OTHER 7,2 0 926 0 LANCE INC CMN 514606102 5,394.66 235,164 SH SH-DEF 1 235,164 0 0 LANCE INC CMN 514606102 896.4 39,076 SH SH-DEF 2 39,076 0 0 LANCE INC CMN 514606102 13.51 589 SH OTHER 7,2 0 589 0 LANDAUER INC CMN 51476K103 23,960.45 326,882 SH SH-DEF 1 68,457 0 258,425 LANDAUER INC CMN 51476K103 1,082.35 14,766 SH SH-DEF 2 14,766 0 0 LANDAUER INC CMN 51476K103 29.17 398 SH OTHER 7,2 0 398 0 LANDEC CORP CMN 514766104 1,280.94 194,672 SH SH-DEF 1 194,672 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 910.83 78,520 SH SH-DEF 1 78,520 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 2,200.01 189,656 SH SH-DEF 2 189,656 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 22.14 1,909 SH OTHER 7,2 0 1,909 0 LANDSTAR SYSTEM INC CMN 515098101 4,641.46 120,777 SH SH-DEF 1 120,659 0 118 LANDSTAR SYSTEM INC CMN 515098101 121,510.05 3,161,854 SH SH-DEF 2 3,007,894 0 153,960 LANDSTAR SYSTEM INC CMN 515098101 117.98 3,070 SH OTHER 7,2 0 3,070 0 LAS VEGAS SANDS CORP CMN 517834107 6,678.5 1,126,222 SH SH-DEF 1 469,855 0 656,367 LAS VEGAS SANDS CORP CMN 517834107 2,829.2 477,100 SH CAL SH-DEF 1 374,000 0 103,100 LAS VEGAS SANDS CORP CMN 517834107 970.15 163,600 SH PUT SH-DEF 1 163,600 0 0 LAS VEGAS SANDS CORP CMN 517834107 891.71 150,373 SH SH-DEF 2 150,373 0 0 LAS VEGAS SANDS CORP CMN 517834107 344.3 58,061 SH SH-DEF 3 51,921 0 6,140 LASALLE HOTEL PPTYS CMN 517942108 1,999.38 180,939 SH SH-DEF 1 180,548 0 391 LASALLE HOTEL PPTYS CMN 517942108 6,415.6 580,597 SH SH-DEF 2 580,597 0 0 LASALLE HOTEL PPTYS CMN 517942108 123.16 11,146 SH SH-DEF 5 11,146 0 0 LASALLE HOTEL PPTYS CMN 517942108 15.68 1,419 SH OTHER 7,2 0 1,419 0 LATIN AMERICAN DISCOVERY FD INC CMN 51828C106 698.73 80,222 SH SH-DEF 1 50,583 0 29,639 LATTICE SEMICONDUCTOR CORP CMN 518415104 860.27 569,716 SH SH-DEF 1 566,866 0 2,850 LATTICE SEMICONDUCTOR CORP CMN 518415104 153.97 101,964 SH SH-DEF 2 101,964 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 26.13 17,305 SH SH-DEF 3 17,305 0 0 LAWSON PRDTS CMN 520776105 476.51 20,854 SH SH-DEF 1 20,854 0 0 LAWSON SOFTWARE INC CMN 52078P102 2,368.54 499,693 SH SH-DEF 1 499,633 0 60 LAWSON SOFTWARE INC CMN 52078P102 23,413.15 4,939,484 SH SH-DEF 2 4,434,331 0 505,153 LAWSON SOFTWARE INC CMN 52078P102 84.07 17,736 SH SH-DEF 3 17,736 0 0 LAYNE CHRISTENSEN CO CMN 521050104 3,670.05 152,855 SH SH-DEF 1 151,550 0 1,305 LAYNE CHRISTENSEN CO CMN 521050104 204.04 8,498 SH SH-DEF 2 8,498 0 0 LAYNE CHRISTENSEN CO CMN 521050104 339.89 14,156 SH SH-DEF 3 14,156 0 0 LAZARD GLOBAL TTL RETURN & INCM FD INC CMN 52106W103 1,552.52 131,236 SH SH-DEF 1 131,236 0 0 LAZARD LTD CL A CMN G54050102 2,866.37 96,381 SH SH-DEF 1 87,451 0 8,930 LAZARD LTD CL A CMN G54050102 23,884.58 803,113 SH SH-DEF 2 795,721 0 7,392 LB FOSTER CO CMN 350060109 1,490.96 47,665 SH SH-DEF 1 47,665 0 0 LCA-VISION INC CMN 501803308 320.7 78,029 SH SH-DEF 1 78,029 0 0 LCA-VISION INC CMN 501803308 38.63 9,400 SH PUT SH-DEF 1 9,400 0 0 LCA-VISION INC CMN 501803308 127.82 31,100 SH CAL SH-DEF 1 31,100 0 0 LCA-VISION INC CMN 501803308 677.15 164,757 SH SH-DEF 2 151,479 0 13,278 LCA-VISION INC CMN 501803308 131.46 31,985 SH SH-DEF 5 31,985 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 793.46 60,477 SH SH-DEF 1 60,477 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,553.41 118,400 SH CAL SH-DEF 1 118,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,772.51 135,100 SH PUT SH-DEF 1 135,100 0 0 LEAP WIRELESS INTL INC CMN 521863308 2,237.03 83,192 SH SH-DEF 1 82,292 0 900 LEAP WIRELESS INTL INC CMN 521863308 2,022.13 75,200 SH PUT SH-DEF 1 75,200 0 0 LEAP WIRELESS INTL INC CMN 521863308 1,796.25 66,800 SH CAL SH-DEF 1 66,800 0 0 LEAP WIRELESS INTL INC CMN 521863308 798.98 29,713 SH SH-DEF 2 29,713 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 379.63 108,467 SH SH-DEF 1 108,467 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 23.45 6,700 SH CAL SH-DEF 1 6,700 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 11.9 3,400 SH PUT SH-DEF 1 3,400 0 0 LEAR CORP CMN 521865105 658.3 466,879 SH SH-DEF 1 445,879 0 21,000 LEAR CORP CMN 521865105 474.32 336,400 SH CAL SH-DEF 1 336,400 0 0 LEAR CORP CMN 521865105 14.66 10,400 SH PUT SH-DEF 1 10,400 0 0 LEAR CORP CMN 521865105 22.11 15,680 SH SH-DEF 2 15,680 0 0 LEARNING TREE INTL INC CMN 522015106 241.16 28,305 SH SH-DEF 1 28,305 0 0 LECG CORP CMN 523234102 1,209.03 180,183 SH SH-DEF 1 180,183 0 0 LECG CORP CMN 523234102 245.59 36,600 SH SH-DEF 2 36,600 0 0 LEE ENTRPRS INC CMN 523768109 70.41 171,737 SH SH-DEF 1 171,246 0 491 LEE ENTRPRS INC CMN 523768109 69.17 168,703 SH SH-DEF 2 168,703 0 0 LEGACY RESERVES LP CMN 524707304 632.76 67,966 SH SH-DEF 1 25,177 0 42,789 LEGG MASON INC CMN 524901105 10,469.61 477,846 SH SH-DEF 1 474,276 0 3,570 LEGG MASON INC CMN 524901303 1,132.6 50,320 SH SH-DEF 1 50,000 0 320 LEGG MASON INC CMN 524901105 1,573.14 71,800 SH PUT SH-DEF 1 71,800 0 0 LEGG MASON INC CMN 524901105 2,467.07 112,600 SH CAL SH-DEF 1 112,600 0 0 LEGG MASON INC CMN 524901105 3,876.76 176,940 SH SH-DEF 2 145,256 0 31,684 LEGG MASON INC CMN 524901105 221.36 10,103 SH SH-DEF 3 10,103 0 0 LEGGETT & PLATT INC CMN 524660107 13,830.8 910,520 SH SH-DEF 1 902,485 0 8,035 LEGGETT & PLATT INC CMN 524660107 271.9 17,900 SH CAL SH-DEF 1 17,900 0 0 LEGGETT & PLATT INC CMN 524660107 382.79 25,200 SH PUT SH-DEF 1 25,200 0 0 LEGGETT & PLATT INC CMN 524660107 4,878.36 321,156 SH SH-DEF 2 219,344 0 101,812 LEGGETT & PLATT INC CMN 524660107 167.8 11,047 SH SH-DEF 3 11,047 0 0 LEGGETT & PLATT INC CMN 524660107 146.08 9,617 SH OTHER 7,2 0 9,617 0 LENDER PROCESSING SVCS INC CMN 52602E102 1,924.91 65,362 SH SH-DEF 1 64,359 0 1,003 LENDER PROCESSING SVCS INC CMN 52602E102 128.17 4,352 SH PUT SH-DEF 1 4,352 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 39.05 1,326 SH CAL SH-DEF 1 1,326 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 17,932.43 608,911 SH SH-DEF 2 608,911 0 0 LENNAR CORP CL A CMN 526057104 11,441.5 1,319,665 SH SH-DEF 1 1,307,645 0 12,020 LENNAR CORP CL A CMN 526057104 1,956.82 225,700 SH CAL SH-DEF 1 225,700 0 0 LENNAR CORP CL A CMN 526057104 1,124.5 129,700 SH PUT SH-DEF 1 129,700 0 0 LENNAR CORP CL A CMN 526057104 559.74 64,560 SH SH-DEF 2 64,560 0 0 LENNAR CORP CL A CMN 526057104 4,335 500,000 SH PUT SH-DEF 2 500,000 0 0 LENNAR CORP CL A CMN 526057104 87.47 10,089 SH SH-DEF 3 10,089 0 0 LENNAR CORP CL A CMN 526057104 203.95 23,524 SH SH-DEF 5 23,524 0 0 LENNOX INTL INC CMN 526107107 15,308.27 474,087 SH SH-DEF 1 270,834 0 203,253 LENNOX INTL INC CMN 526107107 17,561.14 543,857 SH SH-DEF 2 533,339 0 10,518 LEUCADIA NATL CORP CMN 527288104 13,353.22 674,405 SH SH-DEF 1 652,153 0 22,252 LEUCADIA NATL CORP CMN 527288104 1,354.32 68,400 SH CAL SH-DEF 1 68,400 0 0 LEUCADIA NATL CORP CMN 527288104 1,007.82 50,900 SH PUT SH-DEF 1 50,900 0 0 LEUCADIA NATL CORP CMN 527288104 6,171.82 311,708 SH SH-DEF 2 210,455 0 101,253 LEUCADIA NATL CORP CMN 527288104 252.83 12,769 SH SH-DEF 3 12,769 0 0 LEUCADIA NATL CORP CMN 527288104 1.19 60 SH SH-DEF 7 60 0 0 LEUCADIA NATL CORP CMN 527288104 207.19 10,464 SH OTHER 7,2 0 10,464 0 LEVEL 3 COMM 2.875% 07/15/2010 CNV 52729NBA7 1,863.75 3,000,000 PRN SH-DEF 1 3,000,000 0 0 LEVEL 3 COMM INC CMN 52729N100 4,002.23 5,717,473 SH SH-DEF 1 5,150,831 0 566,642 LEVEL 3 COMM INC CMN 52729N100 774.55 1,106,495 SH PUT SH-DEF 1 1,106,495 0 0 LEVEL 3 COMM INC CMN 52729N100 1,478.5 2,112,145 SH CAL SH-DEF 1 2,112,145 0 0 LEVEL 3 COMM INC CMN 52729N100 251.88 359,830 SH SH-DEF 2 359,830 0 0 LEVEL 3 COMM INC CMN 52729N100 89.12 127,312 SH SH-DEF 5 127,312 0 0 LEVEL 3 COMM INC 10.00% 05/01/2011 CNV 52729NBE9 669.8 1,000,000 PRN SH-DEF 1 1,000,000 0 0 LEVEL 3 COMM INC 3.50% 06/15/2012 CNV 52729NBK5 106.1 301,000 PRN SH-DEF 1 301,000 0 0 LEVEL 3 COMM INC 5.25% 12/15/2011 CNV 52729NBF6 1,028.97 2,472,000 PRN SH-DEF 1 2,472,000 0 0 LEXICON GENETICS INC CMN 528872104 264.8 189,145 SH SH-DEF 1 169,145 0 20,000 LEXICON GENETICS INC CMN 528872104 427.03 305,023 SH SH-DEF 2 305,023 0 0 LEXICON GENETICS INC CMN 528872104 16.89 12,065 SH SH-DEF 3 12,065 0 0 LEXICON GENETICS INC CMN 528872104 15.17 10,835 SH OTHER 7,2 0 10,835 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 2,848.06 569,613 SH SH-DEF 1 548,099 0 21,514 LEXINGTON CORPORATE PPTYS TR CMN 529043101 62.7 12,540 SH SH-DEF 2 12,540 0 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 56.49 11,298 SH SH-DEF 3 11,298 0 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 95.38 19,077 SH SH-DEF 5 19,077 0 0 LEXMARK INTL INC CL A CMN 529771107 6,086.42 226,261 SH SH-DEF 1 226,197 0 64 LEXMARK INTL INC CL A CMN 529771107 290.52 10,800 SH PUT SH-DEF 1 10,800 0 0 LEXMARK INTL INC CL A CMN 529771107 562.21 20,900 SH CAL SH-DEF 1 20,900 0 0 LEXMARK INTL INC CL A CMN 529771107 728.75 27,091 SH SH-DEF 2 27,091 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 1,093.84 132,106 SH SH-DEF 1 132,106 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 69.55 8,400 SH PUT SH-DEF 1 8,400 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 49.68 6,000 SH CAL SH-DEF 1 6,000 0 0 LHC GROUP INC CMN 50187A107 6,231.38 173,094 SH SH-DEF 1 168,094 0 5,000 LHC GROUP INC CMN 50187A107 859.68 23,880 SH SH-DEF 2 23,880 0 0 LIBERTY ALL STAR EQTY FD CMN 530158104 436.17 124,621 SH SH-DEF 1 124,621 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 3,387.41 212,777 SH SH-DEF 1 198,191 0 14,586 LIBERTY GLOBAL INC SR A CMN 530555101 681.92 42,834 SH SH-DEF 2 42,814 0 20 LIBERTY GLOBAL INC SR C CMN 530555309 572.94 37,743 SH SH-DEF 1 23,949 0 13,794 LIBERTY GLOBAL INC SR C CMN 530555309 477.43 31,451 SH SH-DEF 2 31,411 0 40 LIBERTY MEDIA CORP 0.75% 03/30/2023 CNV 530718AF2 9,686.25 13,500,000 PRN SH-DEF 1 13,500,000 0 0 LIBERTY MEDIA CORP 3.50% 01/15/2031 CNV 530715AN1 24,765.02 85,766,313 PRN SH-DEF 1 85,766,313 0 0 LIBERTY MEDIA CORP NEW CMN 53071M500 10,023.66 573,436 SH SH-DEF 1 471,791 0 101,645 LIBERTY MEDIA CORP NEW CMN 53071M500 501.68 28,700 SH CAL SH-DEF 1 28,700 0 0 LIBERTY MEDIA CORP NEW CMN 53071M500 176.55 10,100 SH PUT SH-DEF 1 10,100 0 0 LIBERTY MEDIA CORP NEW CMN 53071M500 18,303.69 1,047,122 SH SH-DEF 2 1,047,122 0 0 LIBERTY MEDIA CORP NEW CMN 53071M500 321.77 18,408 SH SH-DEF 3 18,408 0 0 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 1,033.76 219,481 SH SH-DEF 1 185,971 0 33,510 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 235.5 50,000 SH CAL SH-DEF 1 50,000 0 0 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 2,291.36 486,489 SH SH-DEF 2 486,489 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 4,409.01 1,413,145 SH SH-DEF 1 1,319,255 0 93,890 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 61.78 19,800 SH CAL SH-DEF 1 19,800 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 138.14 44,275 SH SH-DEF 2 44,275 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 95.74 30,686 SH SH-DEF 3 30,686 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 46.92 15,037 SH SH-DEF 5 15,037 0 0 LIBERTY MEDIA LLC 3.25% 03/15/2031 CNV 530715AR2 1,955.84 6,209,000 PRN SH-DEF 1 6,209,000 0 0 LIBERTY PPTY TR SBI CMN 531172104 18,584.24 814,027 SH SH-DEF 1 813,027 0 1,000 LIBERTY PPTY TR SBI CMN 531172104 32,769.47 1,435,369 SH SH-DEF 2 1,347,886 0 87,483 LIBERTY PPTY TR SBI CMN 531172104 670.81 29,383 SH SH-DEF 5 29,383 0 0 LIBERTY PPTY TR SBI CMN 531172104 86.46 3,787 SH OTHER 7,2 0 3,787 0 LIFE PRTNRS HLDGS INC CMN 53215T106 491.78 11,269 SH SH-DEF 1 11,269 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 578.67 13,260 SH SH-DEF 2 13,260 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 9,600.69 411,870 SH SH-DEF 1 410,927 0 943 LIFE TECHNOLOGIES CORP CMN 53217V109 4,972.49 213,320 SH CAL SH-DEF 1 213,320 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 844.52 36,230 SH PUT SH-DEF 1 36,230 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 1,540.35 66,081 SH SH-DEF 2 40,910 0 25,171 LIFE TECHNOLOGIES CORP CMN 53217V109 278.44 11,945 SH SH-DEF 3 11,945 0 0 LIFE TIME FITNESS INC CMN 53217R207 5,207.3 402,108 SH SH-DEF 1 402,108 0 0 LIFE TIME FITNESS INC CMN 53217R207 4,159.54 321,200 SH PUT SH-DEF 1 321,200 0 0 LIFE TIME FITNESS INC CMN 53217R207 2,623.14 202,559 SH SH-DEF 2 202,559 0 0 LIFE TIME FITNESS INC CMN 53217R207 24.76 1,912 SH OTHER 7,2 0 1,912 0 LIFEPOINT HOSPITALS INC CMN 53219L109 1,169.16 51,189 SH SH-DEF 1 48,939 0 2,250 LIFEPOINT HOSPITALS INC CMN 53219L109 534.78 23,414 SH SH-DEF 2 12,514 0 10,900 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 1,961.12 2,900,000 PRN SH-DEF 1 2,900,000 0 0 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 16,273.96 24,065,000 PRN SH-DEF 2 16,815,000 0 7,250,000 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 1,829.11 667,558 SH SH-DEF 1 667,558 0 0 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 520.31 189,893 SH SH-DEF 2 189,893 0 0 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 41.98 15,322 SH SH-DEF 3 15,322 0 0 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 11.72 4,276 SH OTHER 7,2 0 4,276 0 LIHIR GOLD LTD SP ADR CMN 532349107 10,182.49 464,318 SH SH-DEF 1 463,917 0 401 LILLY ELI & CO CMN 532457108 82,378.37 2,045,651 SH SH-DEF 1 1,943,697 0 101,954 LILLY ELI & CO CMN 532457108 30,927.36 768,000 SH CAL SH-DEF 1 768,000 0 0 LILLY ELI & CO CMN 532457108 16,619.43 412,700 SH PUT SH-DEF 1 412,700 0 0 LILLY ELI & CO CMN 532457108 211,937.51 5,262,913 SH SH-DEF 2 3,665,072 0 1,597,841 LILLY ELI & CO CMN 532457108 11,688.93 290,264 SH SH-DEF 3 285,794 0 4,470 LILLY ELI & CO CMN 532457108 402.7 10,000 SH CAL SH-DEF 3 10,000 0 0 LILLY ELI & CO CMN 532457108 2,456.47 61,000 SH PUT SH-DEF 3 61,000 0 0 LILLY ELI & CO CMN 532457108 208.8 5,185 SH SH-DEF 5 5,185 0 0 LILLY ELI & CO CMN 532457108 8.86 220 SH SH-DEF 7 220 0 0 LILLY ELI & CO CMN 532457108 3,440.43 85,434 SH OTHER 7,2 0 85,434 0 LIMELIGHT NETWORKS INC CMN 53261M104 74,650.43 30,469,562 SH SH-DEF 1 30,469,562 0 0 LIMITED BRANDS INC CMN 532716107 12,122.66 1,207,436 SH SH-DEF 1 1,197,466 0 9,970 LIMITED BRANDS INC CMN 532716107 945.77 94,200 SH CAL SH-DEF 1 94,200 0 0 LIMITED BRANDS INC CMN 532716107 400.6 39,900 SH PUT SH-DEF 1 39,900 0 0 LIMITED BRANDS INC CMN 532716107 2,270.4 226,135 SH SH-DEF 2 226,135 0 0 LIMITED BRANDS INC CMN 532716107 192.63 19,186 SH SH-DEF 3 19,186 0 0 LIN TV CORP CL A CMN 532774106 105.08 96,403 SH SH-DEF 1 96,403 0 0 LIN TV CORP CL A CMN 532774106 182.94 167,836 SH SH-DEF 2 167,836 0 0 LINCARE HLDGS INC CMN 532791100 1,685.12 62,574 SH SH-DEF 1 48,374 0 14,200 LINCARE HLDGS INC CNV 532791AF7 1,746.56 2,070,000 PRN SH-DEF 1 2,070,000 0 0 LINCARE HLDGS INC CMN 532791100 498.2 18,500 SH CAL SH-DEF 1 18,500 0 0 LINCARE HLDGS INC CMN 532791100 447.04 16,600 SH PUT SH-DEF 1 16,600 0 0 LINCARE HLDGS INC CMN 532791100 9,859.05 366,099 SH SH-DEF 2 319,056 0 47,043 LINCOLN EDL SVCS CORP CMN 533535100 242.02 18,266 SH SH-DEF 1 15,266 0 3,000 LINCOLN ELECTRIC HLDGS INC CMN 533900106 1,245.6 24,457 SH SH-DEF 1 23,893 0 564 LINCOLN ELECTRIC HLDGS INC CMN 533900106 4,397.14 86,337 SH SH-DEF 2 76,899 0 9,438 LINCOLN ELECTRIC HLDGS INC CMN 533900106 20.37 400 SH OTHER 7,2 0 400 0 LINCOLN NATL CORP INC CMN 534187109 13,986.16 742,365 SH SH-DEF 1 737,978 0 4,387 LINCOLN NATL CORP INC CMN 534187109 838.38 44,500 SH PUT SH-DEF 1 44,500 0 0 LINCOLN NATL CORP INC CMN 534187109 2,206.16 117,100 SH CAL SH-DEF 1 117,100 0 0 LINCOLN NATL CORP INC CMN 534187109 40,029.63 2,124,715 SH SH-DEF 2 2,039,510 0 85,205 LINCOLN NATL CORP INC CMN 534187109 343.53 18,234 SH SH-DEF 3 18,234 0 0 LINCOLN NATL CORP INC CMN 534187109 73.19 3,885 SH OTHER 7,2 0 3,885 0 LINDSAY MFG CO CMN 535555106 2,236.55 70,354 SH SH-DEF 1 70,306 0 48 LINDSAY MFG CO CMN 535555106 1,119.01 35,200 SH CAL SH-DEF 1 35,200 0 0 LINDSAY MFG CO CMN 535555106 489.57 15,400 SH PUT SH-DEF 1 15,400 0 0 LINDSAY MFG CO CMN 535555106 438.73 13,801 SH SH-DEF 2 13,801 0 0 LINDSAY MFG CO CMN 535555106 17.64 555 SH OTHER 7,2 0 555 0 LINEAR TECH CORP CMN 535678106 14,141.8 639,322 SH SH-DEF 1 471,982 0 167,340 LINEAR TECH CORP CMN 535678106 10,049.12 454,300 SH CAL SH-DEF 1 454,300 0 0 LINEAR TECH CORP CMN 535678106 2,548.22 115,200 SH PUT SH-DEF 1 115,200 0 0 LINEAR TECH CORP CMN 535678106 137,683.86 6,224,406 SH SH-DEF 2 5,094,755 0 1,129,651 LINEAR TECH CORP CMN 535678106 466.02 21,068 SH SH-DEF 3 21,068 0 0 LINEAR TECH CORP CMN 535678106 329.43 14,893 SH SH-DEF 5 14,893 0 0 LINEAR TECH CORP CMN 535678106 85.67 3,873 SH OTHER 7,2 0 3,873 0 LINEAR TECHNOLOGY CORP CNV 535678AD8 1,805.79 1,987,000 PRN SH-DEF 1 1,987,000 0 0 LINEAR TECHNOLOGY CORP CNV 535678AC0 1,870.88 2,477,000 PRN SH-DEF 1 2,477,000 0 0 LINKTONE LTD ADR CMN 535925101 33.16 27,634 SH SH-DEF 3 0 0 27,634 LINN ENERGY LLC UTS CMN 536020100 43,390.86 2,898,521 SH SH-DEF 1 2,864,396 0 34,125 LINN ENERGY LLC UTS CMN 536020100 22,700.51 1,516,400 SH SH-DEF 2 1,516,400 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 79.92 63,935 SH SH-DEF 1 63,285 0 650 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 26.12 20,893 SH SH-DEF 2 20,893 0 0 LIONS GATE ENTMT CORP CMN 535919203 1,680.25 305,500 SH SH-DEF 1 45,500 0 260,000 LIONS GATE ENTMT CORP CMN 535919203 5.5 1,000 SH PUT SH-DEF 1 1,000 0 0 LIONS GATE ENTMT CORP CMN 535919203 11.55 2,100 SH CAL SH-DEF 1 2,100 0 0 LIQUIDITY SERVICES INC CMN 53635B107 892.74 107,172 SH SH-DEF 1 107,172 0 0 LITHIA MOTORS INC CMN 536797103 289.04 88,664 SH SH-DEF 1 88,664 0 0 LITHIA MOTORS INC CMN 536797103 40.75 12,500 SH SH-DEF 2 12,500 0 0 LITTELFUSE INC CMN 537008104 1,643.73 99,020 SH SH-DEF 1 99,020 0 0 LIVE NATION INC CMN 538034109 3,472.52 604,969 SH SH-DEF 1 593,707 0 11,262 LIVE NATION INC CMN 538034109 7,503.51 1,307,231 SH SH-DEF 2 1,230,875 0 76,356 LIVE NATION INC CMN 538034109 65.36 11,386 SH SH-DEF 3 11,386 0 0 LIVE NATION INC CMN 538034109 64.74 11,279 SH OTHER 7,2 0 11,279 0 LIVEPERSON INC CMN 538146101 56.9 31,264 SH SH-DEF 1 31,264 0 0 LIZ CLAIBORNE INC CMN 539320101 682.56 262,525 SH SH-DEF 1 259,685 0 2,840 LIZ CLAIBORNE INC CMN 539320101 5,100.56 1,961,754 SH SH-DEF 2 1,961,754 0 0 LKQ CORP CMN 501889208 1,081.06 92,715 SH SH-DEF 1 92,715 0 0 LKQ CORP CMN 501889208 874.31 74,984 SH SH-DEF 2 74,984 0 0 LKQ CORP CMN 501889208 584.17 50,100 SH SH-DEF 3 0 0 50,100 LLOYDS TSB GROUP PLC CMN 539439109 129.36 16,800 SH SH-DEF 1 13,800 0 3,000 LMI AEROSPACE INC CMN 502079106 710.51 62,490 SH SH-DEF 1 62,490 0 0 LMP CAPITAL AND INCM FD INC CMN 50208A102 1,718.38 222,300 SH SH-DEF 1 222,300 0 0 LO JACK CORP CMN 539451104 176.85 42,924 SH SH-DEF 1 42,924 0 0 LOCKHEED MARTIN CORP CMN 539830109 63,889.79 759,869 SH SH-DEF 1 676,291 0 83,578 LOCKHEED MARTIN CORP CMN 539830109 13,654.59 162,400 SH PUT SH-DEF 1 162,400 0 0 LOCKHEED MARTIN CORP CMN 539830109 40,291.14 479,200 SH CAL SH-DEF 1 479,200 0 0 LOCKHEED MARTIN CORP CMN 539830109 61,733.81 734,227 SH SH-DEF 2 588,661 0 145,566 LOCKHEED MARTIN CORP CMN 539830109 30,801.28 366,333 SH SH-DEF 3 23,975 0 342,358 LOCKHEED MARTIN CORP CMN 539830109 6,377.47 75,850 SH SH-DEF 4 0 0 75,850 LOCKHEED MARTIN CORP CMN 539830109 18.92 225 SH SH-DEF 7 225 0 0 LOCKHEED MARTIN CORP CMN 539830109 986.09 11,728 SH OTHER 7,2 0 11,728 0 LODGENET ENTMT CORP CMN 540211109 101.7 145,281 SH SH-DEF 1 145,281 0 0 LODGIAN INC CMN 54021P403 213.83 100,391 SH SH-DEF 1 100,391 0 0 LOEWS CORP CMN 540424108 19,398.71 686,680 SH SH-DEF 1 665,076 0 21,604 LOEWS CORP CMN 540424108 20,956.78 741,833 SH SH-DEF 2 552,149 0 189,684 LOEWS CORP CMN 540424108 731.45 25,892 SH SH-DEF 3 25,892 0 0 LOEWS CORP CMN 540424108 295.66 10,466 SH SH-DEF 5 10,466 0 0 LOEWS CORP CMN 540424108 6.22 220 SH SH-DEF 7 220 0 0 LOEWS CORP CMN 540424108 485 17,168 SH OTHER 7,2 0 17,168 0 LOGITECH INTL SA CMN H50430232 5,220.53 335,079 SH SH-DEF 2 335,079 0 0 LOGITECH INTL SA CMN H50430232 527.1 33,832 SH SH-DEF 3 33,832 0 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 443.61 29,339 SH SH-DEF 1 28,339 0 1,000 LOOPNET INC CMN 543524300 737.29 108,107 SH SH-DEF 1 65,248 0 42,859 LORAL SPACE & COMM LTD CMN 543881106 944.94 65,034 SH SH-DEF 1 65,034 0 0 LORILLARD INC CMN 544147101 167,369.64 2,970,180 SH SH-DEF 1 2,925,518 0 44,662 LORILLARD INC CMN 544147101 18,606.77 330,200 SH PUT SH-DEF 1 330,200 0 0 LORILLARD INC CMN 544147101 9,917.6 176,000 SH CAL SH-DEF 1 176,000 0 0 LORILLARD INC CMN 544147101 285,215.19 5,061,494 SH SH-DEF 2 4,196,171 0 865,323 LORILLARD INC CMN 544147101 28,175 500,000 SH CAL SH-DEF 2 500,000 0 0 LORILLARD INC CMN 544147101 28,175 500,000 SH PUT SH-DEF 2 500,000 0 0 LORILLARD INC CMN 544147101 648.31 11,505 SH SH-DEF 3 11,505 0 0 LORILLARD INC CMN 544147101 2,135.16 37,891 SH OTHER 7,2 0 37,891 0 LOUISIANA PACIFIC CORP CMN 546347105 605.44 388,100 SH SH-DEF 1 385,046 0 3,054 LOUISIANA PACIFIC CORP CMN 546347105 67.08 43,000 SH PUT SH-DEF 1 43,000 0 0 LOUISIANA PACIFIC CORP CMN 546347105 85.8 55,000 SH CAL SH-DEF 1 55,000 0 0 LOUISIANA PACIFIC CORP CMN 546347105 815.98 523,066 SH SH-DEF 2 506,872 0 16,194 LOUISIANA PACIFIC CORP CMN 546347105 24.2 15,516 SH SH-DEF 3 15,516 0 0 LOWES COS INC CMN 548661107 132,124.49 6,139,614 SH SH-DEF 1 4,030,546 0 2,109,068 LOWES COS INC CMN 548661107 27,941.57 1,298,400 SH PUT SH-DEF 1 1,298,400 0 0 LOWES COS INC CMN 548661107 8,833.96 410,500 SH CAL SH-DEF 1 410,500 0 0 LOWES COS INC CMN 548661107 300,257.85 13,952,502 SH SH-DEF 2 10,227,856 0 3,724,646 LOWES COS INC CMN 548661107 2,692.8 125,130 SH SH-DEF 3 125,130 0 0 LOWES COS INC CMN 548661107 374.17 17,387 SH SH-DEF 5 17,387 0 0 LOWES COS INC CMN 548661107 4.73 220 SH SH-DEF 7 220 0 0 LOWES COS INC CMN 548661107 2,395.65 111,322 SH OTHER 7,2 0 111,322 0 LSB INDS INC CMN 502160104 405.86 48,781 SH SH-DEF 1 48,781 0 0 LSB INDS INC CMN 502160104 2,585.86 310,800 SH SH-DEF 2 310,800 0 0 LSI CORPORATION 4.00% 05/15/2010 CNV 502161AJ1 45.75 49,000 PRN SH-DEF 1 49,000 0 0 LSI INDUSTRIES INC CMN 50216C108 723.49 105,311 SH SH-DEF 1 105,311 0 0 LSI INDUSTRIES INC CMN 50216C108 4,131.3 601,353 SH SH-DEF 2 601,353 0 0 LSI INDUSTRIES INC CMN 50216C108 122.67 17,856 SH OTHER 7,2 0 17,856 0 LSI LOGIC CORP CMN 502161102 4,384.34 1,332,625 SH SH-DEF 1 1,309,500 0 23,125 LSI LOGIC CORP CMN 502161102 142.46 43,300 SH PUT SH-DEF 1 43,300 0 0 LSI LOGIC CORP CMN 502161102 272.08 82,700 SH CAL SH-DEF 1 82,700 0 0 LSI LOGIC CORP CMN 502161102 23,165.72 7,041,253 SH SH-DEF 2 5,468,292 0 1,572,961 LSI LOGIC CORP CMN 502161102 151.86 46,158 SH SH-DEF 3 46,158 0 0 LSI LOGIC CORP CMN 502161102 104.86 31,871 SH SH-DEF 5 31,871 0 0 LSI LOGIC CORP CMN 502161102 215.62 65,537 SH OTHER 7,2 0 65,537 0 LTC PPTYS INC CMN 502175102 2,868.65 141,452 SH SH-DEF 1 141,452 0 0 LTC PPTYS INC CMN 502175102 4,753.49 234,393 SH SH-DEF 2 234,393 0 0 LTC PPTYS INC CMN 502175102 157.72 7,777 SH OTHER 7,2 0 7,777 0 LTX-CREDENCE CORP CMN 502403108 244.92 907,095 SH SH-DEF 1 407,095 0 500,000 LTX-CREDENCE CORP CMN 502403108 1.5 5,551 SH CAL SH-DEF 1 5,551 0 0 LTX-CREDENCE CORP CMN 502403108 4.49 16,615 SH SH-DEF 2 16,615 0 0 LTX-CREDENCE CORP CMN 502403108 5.08 18,825 SH SH-DEF 3 18,825 0 0 LUBRIZOL CORP CMN 549271104 3,178.08 87,334 SH SH-DEF 1 85,372 0 1,962 LUBRIZOL CORP CMN 549271104 1,250.21 34,356 SH SH-DEF 2 24,397 0 9,959 LUBYS INC CMN 549282101 720.49 171,955 SH SH-DEF 1 171,955 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2025 CNV 549463AH0 1,005.82 2,076,000 PRN SH-DEF 1 2,076,000 0 0 LUFKIN INDS INC CMN 549764108 8,685.41 251,751 SH SH-DEF 1 147,207 0 104,544 LUFKIN INDS INC CMN 549764108 2,305.81 66,835 SH SH-DEF 2 66,835 0 0 LUFKIN INDS INC CMN 549764108 52.85 1,532 SH OTHER 7,2 0 1,532 0 LULULEMON ATHLETICA INC CMN 550021109 533.65 67,295 SH SH-DEF 1 64,750 0 2,545 LULULEMON ATHLETICA INC CMN 550021109 428.22 54,000 SH PUT SH-DEF 1 54,000 0 0 LULULEMON ATHLETICA INC CMN 550021109 576.51 72,700 SH CAL SH-DEF 1 72,700 0 0 LUMBER LIQUIDATORS INC CMN 55003Q103 288.33 27,304 SH SH-DEF 1 27,304 0 0 LUMBER LIQUIDATORS INC CMN 55003Q103 1,097.4 103,920 SH SH-DEF 2 103,920 0 0 LUMINEX CORP DEL CMN 55027E102 1,765.1 82,636 SH SH-DEF 1 82,636 0 0 LUMINEX CORP DEL CMN 55027E102 1,631.75 76,393 SH SH-DEF 2 76,393 0 0 LUNDIN MINING CORP CMN 550372106 28.22 29,400 SH SH-DEF 2 29,400 0 0 LUNDIN MINING CORP CMN 550372106 16.77 17,464 SH SH-DEF 3 17,464 0 0 LUXOTTICA GROUP SPA SP ADR CMN 55068R202 280.5 15,480 SH SH-DEF 1 14,525 0 955 LYDALL INC CMN 550819106 189.15 32,895 SH SH-DEF 1 32,895 0 0 LYDALL INC CMN 550819106 499.95 86,947 SH SH-DEF 2 86,947 0 0 M & F WORLDWIDE CMN 552541104 1,675.12 108,422 SH SH-DEF 1 108,422 0 0 M & F WORLDWIDE CMN 552541104 1,838.55 119,000 SH SH-DEF 2 119,000 0 0 M & T BANK CORP CMN 55261F104 17,535.88 305,450 SH SH-DEF 1 274,439 0 31,011 M & T BANK CORP CMN 55261F104 78,878.41 1,373,949 SH SH-DEF 2 1,321,302 0 52,647 M & T BANK CORP CMN 55261F104 291.59 5,079 SH SH-DEF 3 5,079 0 0 M & T BANK CORP CMN 55261F104 3.44 60 SH SH-DEF 7 60 0 0 M & T BANK CORP CMN 55261F104 1,313.25 22,875 SH OTHER 7,2 0 22,875 0 M D C HLDGS INC CMN 552676108 5,003.47 165,131 SH SH-DEF 1 163,888 0 1,243 M D C HLDGS INC CMN 552676108 1,981.62 65,400 SH PUT SH-DEF 1 65,400 0 0 M D C HLDGS INC CMN 552676108 1,348.35 44,500 SH CAL SH-DEF 1 44,500 0 0 M D C HLDGS INC CMN 552676108 27,023.06 891,850 SH SH-DEF 2 864,173 0 27,677 M T R GAMING GRP INC CMN 553769100 45.28 26,950 SH SH-DEF 1 25,950 0 1,000 M/I HOMES INC CMN 55305B101 1,112.56 105,556 SH SH-DEF 1 105,556 0 0 M/I HOMES INC CMN 55305B101 915.17 86,828 SH SH-DEF 2 86,828 0 0 M/I HOMES INC CMN 55305B101 19.99 1,897 SH OTHER 7,2 0 1,897 0 MACATAWA BANK CORP CMN 554225102 69.67 20,077 SH SH-DEF 1 20,077 0 0 MACERICH CO CMN 554382101 6,371.24 350,839 SH SH-DEF 1 350,791 0 48 MACERICH CO CMN 554382101 21,964.16 1,209,480 SH SH-DEF 2 1,122,424 0 87,056 MACERICH CO CMN 554382101 409.58 22,554 SH SH-DEF 5 22,554 0 0 MACK-CALI RLTY CORP CMN 554489104 6,170.55 251,859 SH SH-DEF 1 248,129 0 3,730 MACK-CALI RLTY CORP CMN 554489104 2,530.04 103,267 SH SH-DEF 2 103,267 0 0 MACK-CALI RLTY CORP CMN 554489104 503.72 20,560 SH SH-DEF 5 20,560 0 0 MACQUARIE GLBL INFRA TOTL RE CMN 55608D101 233.19 19,352 SH SH-DEF 1 18,772 0 580 MACQUARIE INFRASTR CO LLC CMN 55608B105 43.11 11,435 SH SH-DEF 1 5,100 0 6,335 MACQUARIE INFRASTR CO LLC CMN 55608B105 79.92 21,200 SH CAL SH-DEF 1 21,200 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 6.79 1,800 SH PUT SH-DEF 1 1,800 0 0 MACROVISION SOLUTIONS CORP CMN 55611C108 5,280.4 417,423 SH SH-DEF 1 417,403 0 20 MACROVISION SOLUTIONS CORP CMN 55611C108 156.71 12,388 SH SH-DEF 3 12,388 0 0 MACYS INC CMN 55616P104 11,306.68 1,092,433 SH SH-DEF 1 1,068,464 0 23,969 MACYS INC CMN 55616P104 1,558.71 150,600 SH CAL SH-DEF 1 150,600 0 0 MACYS INC CMN 55616P104 1,082.61 104,600 SH PUT SH-DEF 1 104,600 0 0 MACYS INC CMN 55616P104 43,674.82 4,219,789 SH SH-DEF 2 4,219,649 0 140 MACYS INC CMN 55616P104 318.76 30,798 SH SH-DEF 3 30,798 0 0 MACYS INC CMN 55616P104 146.06 14,112 SH SH-DEF 5 14,112 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 10,869.29 277,561 SH SH-DEF 1 277,539 0 22 MAGELLAN HEALTH SVCS INC CMN 559079207 237.27 6,059 SH SH-DEF 2 6,059 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 238.13 6,081 SH SH-DEF 3 6,081 0 0 MAGELLAN MIDSTREAM HLDGS LP CMN 55907R108 51,195.02 3,691,061 SH SH-DEF 1 71,302 0 3,619,759 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 79,453.21 2,630,030 SH SH-DEF 1 26,282 0 2,603,748 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 12.08 400 SH CAL SH-DEF 1 400 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 129.18 126,645 SH SH-DEF 1 126,645 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 344.25 337,497 SH SH-DEF 2 337,497 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 10.32 10,116 SH OTHER 7,2 0 10,116 0 MAGNA INTL INC CL A CMN 559222401 6,890.42 230,218 SH SH-DEF 1 229,290 0 928 MAGNA INTL INC CL A CMN 559222401 1,496.5 50,000 SH PUT SH-DEF 1 50,000 0 0 MAGNA INTL INC CL A CMN 559222401 3,747.98 125,225 SH SH-DEF 2 88,525 0 36,700 MAGNA INTL INC CL A CMN 559222401 487.77 16,297 SH SH-DEF 3 16,297 0 0 MAGNA INTL INC CL A CMN 559222401 311.27 10,400 SH SH-DEF 4 0 0 10,400 MAGNA INTL INC CL A CMN 559222401 20.95 700 SH OTHER 7,2 0 700 0 MAGNETEK INC CMN 559424106 120.75 50,313 SH SH-DEF 1 50,313 0 0 MAGNETEK INC CMN 559424106 263.01 109,589 SH SH-DEF 2 109,589 0 0 MAGUIRE PPTYS INC CMN 559775101 1,056.68 723,753 SH SH-DEF 1 372,134 0 351,619 MAGUIRE PPTYS INC CMN 559775101 35.77 24,500 SH PUT SH-DEF 1 24,500 0 0 MAGUIRE PPTYS INC CMN 559775101 24.26 16,616 SH SH-DEF 2 16,616 0 0 MAGUIRE PPTYS INC CMN 559775101 15.66 10,726 SH SH-DEF 5 10,726 0 0 MAHANAGAR TELEPHONE NIGAM LTD SP ADR CMN 559778402 94.72 27,375 SH SH-DEF 3 27,375 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 90.54 28,928 SH SH-DEF 1 28,928 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 1,191.86 380,785 SH SH-DEF 2 380,785 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 27.59 8,816 SH OTHER 7,2 0 8,816 0 MAIDENFORM BRANDS INC CMN 560305104 2,334.19 229,969 SH SH-DEF 1 229,969 0 0 MAIDENFORM BRANDS INC CMN 560305104 626.94 61,767 SH SH-DEF 2 61,767 0 0 MAIDENFORM BRANDS INC CMN 560305104 27.38 2,698 SH OTHER 7,2 0 2,698 0 MAIN STREET CAPITAL CORP CMN 56035L104 129 13,204 SH SH-DEF 1 0 0 13,204 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 2,249.39 145,122 SH SH-DEF 1 145,122 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 401.43 25,899 SH SH-DEF 2 25,899 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 8.08 521 SH OTHER 7,2 0 521 0 MANHATTAN ASSOCIATES INC CMN 562750109 3,322.2 210,133 SH SH-DEF 1 185,887 0 24,246 MANHATTAN ASSOCIATES INC CMN 562750109 17,925.27 1,133,793 SH SH-DEF 2 1,130,260 0 3,533 MANHATTAN ASSOCIATES INC CMN 562750109 99.75 6,309 SH OTHER 7,2 0 6,309 0 MANITOWOC CO INC CMN 563571108 3,958.09 457,054 SH SH-DEF 1 437,454 0 19,600 MANITOWOC CO INC CMN 563571108 994.17 114,800 SH CAL SH-DEF 1 114,800 0 0 MANITOWOC CO INC CMN 563571108 484.09 55,900 SH PUT SH-DEF 1 55,900 0 0 MANITOWOC CO INC CMN 563571108 2,104.29 242,990 SH SH-DEF 2 242,990 0 0 MANNATECH INC CMN 563771104 85.84 35,035 SH SH-DEF 1 35,035 0 0 MANNATECH INC CMN 563771104 1,956.66 798,638 SH SH-DEF 2 702,176 0 96,462 MANNATECH INC CMN 563771104 52.71 21,515 SH OTHER 7,2 0 21,515 0 MANNKIND CORP CMN 56400P201 235.68 68,711 SH SH-DEF 1 68,711 0 0 MANNKIND CORP CMN 56400P201 384.72 112,163 SH SH-DEF 2 112,163 0 0 MANNKIND CORP CMN 56400P201 12.44 3,627 SH OTHER 7,2 0 3,627 0 MANPOWER INC CMN 56418H100 5,130.08 150,929 SH SH-DEF 1 150,551 0 378 MANPOWER INC CMN 56418H100 404.48 11,900 SH PUT SH-DEF 1 11,900 0 0 MANPOWER INC CMN 56418H100 265.12 7,800 SH CAL SH-DEF 1 7,800 0 0 MANPOWER INC CMN 56418H100 34,655.42 1,019,577 SH SH-DEF 2 707,407 0 312,170 MANPOWER INC CMN 56418H100 440.07 12,947 SH OTHER 7,2 0 12,947 0 MANTECH INTL CORP CL A CMN 564563104 4,086.9 75,418 SH SH-DEF 1 75,418 0 0 MANTECH INTL CORP CL A CMN 564563104 2,045.29 37,743 SH SH-DEF 2 35,247 0 2,496 MANULIFE FNCL CORP CMN 56501R106 997.82 58,592 SH SH-DEF 1 43,902 0 14,690 MANULIFE FNCL CORP CMN 56501R106 9,638.76 565,987 SH SH-DEF 2 470,187 0 95,800 MANULIFE FNCL CORP CMN 56501R106 14,367.85 843,679 SH SH-DEF 3 843,679 0 0 MANULIFE FNCL CORP CMN 56501R106 223.09 13,100 SH OTHER 7,2 0 13,100 0 MARATHON OIL CORP CMN 565849106 45,799.52 1,673,959 SH SH-DEF 1 1,638,007 0 35,952 MARATHON OIL CORP CMN 565849106 3,250.37 118,800 SH CAL SH-DEF 1 118,800 0 0 MARATHON OIL CORP CMN 565849106 2,462.4 90,000 SH PUT SH-DEF 1 90,000 0 0 MARATHON OIL CORP CMN 565849106 13,092.42 478,524 SH SH-DEF 2 402,908 0 75,616 MARATHON OIL CORP CMN 565849106 2,619.15 95,729 SH SH-DEF 3 95,729 0 0 MARATHON OIL CORP CMN 565849106 2.74 100 SH SH-DEF 7 100 0 0 MARATHON OIL CORP CMN 565849106 263.31 9,624 SH OTHER 7,2 0 9,624 0 MARCHEX INC CL B CMN 56624R108 335.76 57,592 SH SH-DEF 1 32,592 0 25,000 MARCHEX INC CL B CMN 56624R108 5.83 1,000 SH CAL SH-DEF 1 1,000 0 0 MARCHEX INC CL B CMN 56624R108 2,296.6 393,928 SH SH-DEF 2 393,928 0 0 MARCUS CORP CMN 566330106 2,226.14 137,162 SH SH-DEF 1 135,562 0 1,600 MARINE PRODUCTS CORP CMN 568427108 194.02 34,524 SH SH-DEF 1 34,524 0 0 MARINE PRODUCTS CORP CMN 568427108 149.84 26,662 SH SH-DEF 2 26,662 0 0 MARINEMAX INC CMN 567908108 420.76 124,117 SH SH-DEF 1 114,117 0 10,000 MARINER ENERGY INC CMN 56845T305 2,742.16 268,839 SH SH-DEF 1 268,124 0 715 MARINER ENERGY INC CMN 56845T305 1,193.86 117,045 SH SH-DEF 2 117,045 0 0 MARKEL CORP CMN 570535104 1,991.34 6,660 SH SH-DEF 1 6,571 0 89 MARKET VECTORS ETF TR CMN 57060U704 1,561.8 79,400 SH SH-DEF 1 0 0 79,400 MARKET VECTORS ETF TR CMN 57060U605 4,792.15 172,070 SH SH-DEF 1 155,030 0 17,040 MARKET VECTORS ETF TR CMN 57060U605 240.43 8,633 SH SH-DEF 5 8,633 0 0 MARKET VECTORS ETF TR CMN 57060U787 270.05 12,732 SH SH-DEF 5 12,732 0 0 MARKET VECTORS ETF TR GLBL ALT ENERGY CMN 57060U407 3,815.51 163,405 SH SH-DEF 5 163,405 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 194.05 14,847 SH SH-DEF 1 0 0 14,847 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 6,535 500,000 SH CAL SH-DEF 1 500,000 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 1,036.84 79,330 SH SH-DEF 3 0 0 79,330 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 378.06 28,926 SH SH-DEF 5 28,926 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 13,447.51 396,916 SH SH-DEF 1 393,299 0 3,617 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 11,282.04 333,000 SH CAL SH-DEF 1 333,000 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 8,344.64 246,300 SH PUT SH-DEF 1 246,300 0 0 MARKET VECTORS STEEL IDX FD CMN 57060U308 3,671.25 125,000 SH SH-DEF 1 125,000 0 0 MARKET VECTORS STEEL IDX FD CMN 57060U308 2,708.41 92,217 SH SH-DEF 5 92,217 0 0 MARKETAXESS HLDGS INC CMN 57060D108 1,547.67 189,665 SH SH-DEF 1 189,665 0 0 MARKWEST ENERGY PRTNRS CMN 570759100 680.2 85,238 SH SH-DEF 1 79,288 0 5,950 MARLIN BUSINESS SVCS CORP CMN 571157106 346.58 132,790 SH SH-DEF 2 132,790 0 0 MARRIOTT INTL INC CL A CMN 571903202 12,398.52 637,456 SH SH-DEF 1 625,480 0 11,976 MARRIOTT INTL INC CL A CMN 571903202 1,662.98 85,500 SH CAL SH-DEF 1 85,500 0 0 MARRIOTT INTL INC CL A CMN 571903202 972.5 50,000 SH PUT SH-DEF 1 50,000 0 0 MARRIOTT INTL INC CL A CMN 571903202 208,804.39 10,735,444 SH SH-DEF 2 8,622,077 0 2,113,367 MARRIOTT INTL INC CL A CMN 571903202 401.97 20,667 SH SH-DEF 3 20,667 0 0 MARRIOTT INTL INC CL A CMN 571903202 5.45 280 SH SH-DEF 7 280 0 0 MARRIOTT INTL INC CL A CMN 571903202 853.27 43,870 SH OTHER 7,2 0 43,870 0 MARSH & MCLENNAN CO INC CMN 571748102 22,576.68 930,230 SH SH-DEF 1 919,958 0 10,272 MARSH & MCLENNAN CO INC CMN 571748102 269.4 11,100 SH PUT SH-DEF 1 11,100 0 0 MARSH & MCLENNAN CO INC CMN 571748102 1,274.18 52,500 SH CAL SH-DEF 1 52,500 0 0 MARSH & MCLENNAN CO INC CMN 571748102 82,227.05 3,388,012 SH SH-DEF 2 3,360,531 0 27,481 MARSH & MCLENNAN CO INC CMN 571748102 890.08 36,674 SH SH-DEF 3 36,674 0 0 MARSH & MCLENNAN CO INC CMN 571748102 482.03 19,861 SH SH-DEF 5 19,861 0 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 18,844 1,381,525 SH SH-DEF 1 1,249,078 0 132,447 MARSHALL & ILSLEY CORP NEW CMN 571837103 136.4 10,000 SH CAL SH-DEF 1 0 0 10,000 MARSHALL & ILSLEY CORP NEW CMN 571837103 1,355.82 99,400 SH PUT SH-DEF 1 99,400 0 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 17,404.29 1,275,974 SH SH-DEF 2 952,715 0 323,259 MARSHALL & ILSLEY CORP NEW CMN 571837103 250.4 18,358 SH SH-DEF 3 18,358 0 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 143.53 10,523 SH SH-DEF 5 10,523 0 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 3.27 240 SH SH-DEF 7 240 0 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 236.87 17,366 SH OTHER 7,2 0 17,366 0 MARSHALL EDWARDS INC CMN 572322303 18.96 27,083 SH SH-DEF 1 27,083 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 10,923.63 360,397 SH SH-DEF 1 130,293 0 230,104 MARTEK BIOSCIENCES CORP CMN 572901106 230.36 7,600 SH PUT SH-DEF 1 7,600 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 736.53 24,300 SH CAL SH-DEF 1 24,300 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 1,954.81 64,494 SH SH-DEF 2 64,494 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 13.4 442 SH OTHER 7,2 0 442 0 MARTEN TRANSPORT LTD CMN 573075108 2,517.66 132,788 SH SH-DEF 1 132,788 0 0 MARTEN TRANSPORT LTD CMN 573075108 11,504.57 606,781 SH SH-DEF 2 527,758 0 79,023 MARTEN TRANSPORT LTD CMN 573075108 169.46 8,938 SH OTHER 7,2 0 8,938 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 72.21 27,772 SH SH-DEF 1 27,772 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 5.72 2,200 SH CAL SH-DEF 1 2,200 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 4.94 1,900 SH PUT SH-DEF 1 1,900 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 7,969.69 82,094 SH SH-DEF 1 81,915 0 179 MARTIN MARIETTA MATERIALS INC CMN 573284106 12,465.07 128,400 SH PUT SH-DEF 1 128,400 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 3,572.54 36,800 SH CAL SH-DEF 1 36,800 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 981.28 10,108 SH SH-DEF 2 8,199 0 1,909 MARTIN MIDSTREAM PRTNRS LP CMN 573331105 236.67 16,100 SH SH-DEF 1 10,100 0 6,000 MARVEL ENTERTAINMENT INC CMN 57383T103 7,936.05 258,083 SH SH-DEF 1 257,656 0 427 MARVEL ENTERTAINMENT INC CMN 57383T103 2,426.18 78,900 SH CAL SH-DEF 1 78,900 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 1,205.4 39,200 SH PUT SH-DEF 1 39,200 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 1,937.99 63,024 SH SH-DEF 2 63,024 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 225.67 7,339 SH SH-DEF 3 7,339 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 32.75 1,065 SH OTHER 7,2 0 1,065 0 MARVELL TECH GRP LTD CMN G5876H105 3,778.46 566,486 SH SH-DEF 1 566,431 0 55 MARVELL TECH GRP LTD CMN G5876H105 1,594.8 239,100 SH PUT SH-DEF 1 239,100 0 0 MARVELL TECH GRP LTD CMN G5876H105 6,741.37 1,010,700 SH CAL SH-DEF 1 1,010,700 0 0 MARVELL TECH GRP LTD CMN G5876H105 8,771.91 1,315,129 SH SH-DEF 2 924,446 0 390,683 MARVELL TECH GRP LTD CMN G5876H105 134.92 20,228 SH SH-DEF 5 20,228 0 0 MARVELL TECH GRP LTD CMN G5876H105 126.62 18,984 SH OTHER 7,2 0 18,984 0 MASCO CORP CMN 574599106 33,533.39 3,012,883 SH SH-DEF 1 2,438,899 0 573,984 MASCO CORP CMN 574599106 3,657.37 328,605 SH SH-DEF 2 328,605 0 0 MASCO CORP CMN 574599106 310.86 27,930 SH SH-DEF 3 27,930 0 0 MASIMO CORP CMN 574795100 9,433.41 316,239 SH SH-DEF 1 316,239 0 0 MASIMO CORP CMN 574795100 323 10,828 SH SH-DEF 2 10,828 0 0 MASIMO CORP CMN 574795100 206.48 6,922 SH SH-DEF 3 6,922 0 0 MASSEY ENERGY CO CNV 576203AJ2 24.41 45,000 PRN SH-DEF 1 0 0 45,000 MASSEY ENERGY CO CNV 576203AJ2 3,933.12 7,250,000 PRN SH-DEF 2 5,750,000 0 1,500,000 MASSEY ENERGY CORP CMN 576206106 7,384.85 535,522 SH SH-DEF 1 535,522 0 0 MASSEY ENERGY CORP CMN 576206106 2,395.32 173,700 SH PUT SH-DEF 1 173,700 0 0 MASSEY ENERGY CORP CMN 576206106 8,358.12 606,100 SH CAL SH-DEF 1 606,100 0 0 MASSEY ENERGY CORP CMN 576206106 474.96 34,442 SH SH-DEF 2 34,442 0 0 MASSEY ENERGY CORP CMN 576206106 78.82 5,716 SH SH-DEF 3 5,716 0 0 MASSEY ENERGY CORP CMN 576206106 4,964.4 360,000 SH CAL SH-DEF 3 360,000 0 0 MASTEC INC CMN 576323109 14,514.12 1,253,378 SH SH-DEF 1 1,253,378 0 0 MASTEC INC CMN 576323109 302.87 26,155 SH SH-DEF 2 26,155 0 0 MASTEC INC CMN 576323109 22.16 1,914 SH OTHER 7,2 0 1,914 0 MASTECH HOLDINGS INC CMN 57633B100 29.89 12,557 SH SH-DEF 1 12,557 0 0 MASTERCARD INC CL A CMN 57636Q104 292,138.91 2,043,930 SH SH-DEF 1 2,028,131 0 15,799 MASTERCARD INC CL A CMN 57636Q104 120,704.38 844,500 SH CAL SH-DEF 1 844,500 0 0 MASTERCARD INC CL A CMN 57636Q104 342,789.02 2,398,300 SH PUT SH-DEF 1 2,398,300 0 0 MASTERCARD INC CL A CMN 57636Q104 46,999.81 328,831 SH SH-DEF 2 328,831 0 0 MASTERCARD INC CL A CMN 57636Q104 929.47 6,503 SH SH-DEF 3 6,003 0 500 MASTERCARD INC CL A CMN 57636Q104 479.1 3,352 SH SH-DEF 5 3,352 0 0 MATRIX SERVICE CO CMN 576853105 1,994.84 260,084 SH SH-DEF 1 260,084 0 0 MATRIXX INITIATIVES INC CMN 57685L105 1,426.35 86,498 SH SH-DEF 1 86,498 0 0 MATTEL INC CMN 577081102 10,538.13 658,633 SH SH-DEF 1 650,357 0 8,276 MATTEL INC CMN 577081102 508.8 31,800 SH PUT SH-DEF 1 31,800 0 0 MATTEL INC CMN 577081102 694.4 43,400 SH CAL SH-DEF 1 43,400 0 0 MATTEL INC CMN 577081102 59,351.92 3,709,495 SH SH-DEF 2 3,682,397 0 27,098 MATTEL INC CMN 577081102 411.52 25,720 SH SH-DEF 3 25,720 0 0 MATTHEWS INTL CORP CL A CMN 577128101 5,986.8 163,217 SH SH-DEF 1 163,172 0 45 MATTSON TECH INC CMN 577223100 414 293,618 SH SH-DEF 1 293,618 0 0 MAX RE CAPITAL LTD CMN G6052F103 4,325.77 244,394 SH SH-DEF 1 244,394 0 0 MAX RE CAPITAL LTD CMN G6052F103 30,700.14 1,734,471 SH SH-DEF 2 1,518,907 0 215,564 MAXIM INTEGRATED PRODS INC CMN 57772K101 757.63 66,342 SH SH-DEF 1 55,478 0 10,864 MAXIM INTEGRATED PRODS INC CMN 57772K101 2,438.57 213,535 SH CAL SH-DEF 1 213,535 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 174.95 15,320 SH PUT SH-DEF 1 15,320 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 775.06 67,869 SH SH-DEF 2 67,869 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 122.27 10,707 SH SH-DEF 5 10,707 0 0 MAXIMUS INC CMN 577933104 6,075.5 173,042 SH SH-DEF 1 173,042 0 0 MAXIMUS INC CMN 577933104 3,742.9 106,605 SH SH-DEF 2 106,605 0 0 MAXIMUS INC CMN 577933104 48.07 1,369 SH OTHER 7,2 0 1,369 0 MAXWELL TECHNOLOGIES INC CMN 577767106 3,414.68 673,506 SH SH-DEF 1 673,506 0 0 MAXYGEN INC CMN 577776107 649.87 72,855 SH SH-DEF 1 72,755 0 100 MAXYGEN INC CMN 577776107 8,946.17 1,002,934 SH SH-DEF 2 851,451 0 151,483 MAXYGEN INC CMN 577776107 129.06 14,469 SH OTHER 7,2 0 14,469 0 MB FNCL INC NEW CMN 55264U108 7,931.82 283,786 SH SH-DEF 1 230,939 0 52,847 MB FNCL INC NEW CMN 55264U108 1,133.6 40,558 SH SH-DEF 2 40,558 0 0 MB FNCL INC NEW CMN 55264U108 33.4 1,195 SH OTHER 7,2 0 1,195 0 MBIA INC CMN 55262C100 4,329.51 1,063,762 SH SH-DEF 1 1,049,347 0 14,415 MBIA INC CMN 55262C100 1,674.4 411,400 SH PUT SH-DEF 1 411,400 0 0 MBIA INC CMN 55262C100 1,671.96 410,800 SH CAL SH-DEF 1 410,800 0 0 MBIA INC CMN 55262C100 498.78 122,551 SH SH-DEF 2 122,481 0 70 MBIA INC CMN 55262C100 54.53 13,399 SH SH-DEF 3 13,399 0 0 MCAFEE INC CMN 579064106 20,794.68 601,524 SH SH-DEF 1 598,524 0 3,000 MCAFEE INC CMN 579064106 5,901.1 170,700 SH PUT SH-DEF 1 170,700 0 0 MCAFEE INC CMN 579064106 10,706.33 309,700 SH CAL SH-DEF 1 309,700 0 0 MCAFEE INC CMN 579064106 832.38 24,078 SH SH-DEF 2 24,078 0 0 MCAFEE INC CMN 579064106 361.6 10,460 SH SH-DEF 3 10,460 0 0 MCCLATCHY CO CL A CMN 579489105 30.13 37,657 SH SH-DEF 1 37,535 0 122 MCCLATCHY CO CL A CMN 579489105 91.52 114,400 SH PUT SH-DEF 1 114,400 0 0 MCCLATCHY CO CL A CMN 579489105 102 127,494 SH SH-DEF 2 127,494 0 0 MCCORMICK & CO NON VOT CMN 579780206 8,167.53 256,357 SH SH-DEF 1 254,757 0 1,600 MCCORMICK & CO NON VOT CMN 579780206 283.75 8,906 SH SH-DEF 3 8,906 0 0 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 46.82 11,646 SH SH-DEF 1 11,646 0 0 MCDERMOTT INTL CMN 580037109 2,506.54 253,698 SH SH-DEF 1 249,347 0 4,351 MCDERMOTT INTL CMN 580037109 1,851.51 187,400 SH CAL SH-DEF 1 187,400 0 0 MCDERMOTT INTL CMN 580037109 1,019.62 103,200 SH PUT SH-DEF 1 103,200 0 0 MCDERMOTT INTL CMN 580037109 434.5 43,978 SH SH-DEF 2 43,958 0 20 MCDERMOTT INTL CMN 580037109 446.31 45,173 SH SH-DEF 3 45,173 0 0 MCDERMOTT INTL CMN 580037109 176.09 17,823 SH SH-DEF 5 17,823 0 0 MCDERMOTT INTL CMN 580037109 316.72 32,057 SH SH-DEF 7 32,057 0 0 MCDONALDS CORP CMN 580135101 229,512.13 3,690,499 SH SH-DEF 1 3,146,209 0 544,290 MCDONALDS CORP CMN 580135101 128,341.5 2,063,700 SH PUT SH-DEF 1 2,060,200 0 3,500 MCDONALDS CORP CMN 580135101 66,680.12 1,072,200 SH CAL SH-DEF 1 1,072,200 0 0 MCDONALDS CORP CMN 580135101 496,885.29 7,989,794 SH SH-DEF 2 5,588,800 0 2,400,994 MCDONALDS CORP CMN 580135101 5,453.63 87,693 SH SH-DEF 3 85,613 0 2,080 MCDONALDS CORP CMN 580135101 18.66 300 SH PUT SH-DEF 3 300 0 0 MCDONALDS CORP CMN 580135101 1,823.29 29,318 SH SH-DEF 5 29,318 0 0 MCDONALDS CORP CMN 580135101 36.44 586 SH SH-DEF 7 586 0 0 MCDONALDS CORP CMN 580135101 6,845 110,066 SH OTHER 7,2 0 110,066 0 MCG CAPITAL CORP CMN 58047P107 48.61 68,461 SH SH-DEF 1 68,333 0 128 MCG CAPITAL CORP CMN 58047P107 8.06 11,353 SH SH-DEF 3 11,353 0 0 MCGRATH RENTCORP CMN 580589109 1,811.95 84,829 SH SH-DEF 1 84,772 0 57 MCGRAW HILL COS INC CMN 580645109 22,538.52 971,907 SH SH-DEF 1 707,541 0 264,366 MCGRAW HILL COS INC CMN 580645109 2,608.88 112,500 SH PUT SH-DEF 1 112,500 0 0 MCGRAW HILL COS INC CMN 580645109 2,548.58 109,900 SH CAL SH-DEF 1 109,900 0 0 MCGRAW HILL COS INC CMN 580645109 17,828.63 768,807 SH SH-DEF 2 521,354 0 247,453 MCGRAW HILL COS INC CMN 580645109 18,962.25 817,691 SH SH-DEF 3 22,501 0 795,190 MCGRAW HILL COS INC CMN 580645109 4,496.56 193,901 SH SH-DEF 4 0 0 193,901 MCGRAW HILL COS INC CMN 580645109 206.6 8,909 SH SH-DEF 5 8,909 0 0 MCGRAW HILL COS INC CMN 580645109 186.45 8,040 SH SH-DEF 7 8,040 0 0 MCGRAW HILL COS INC CMN 580645109 169.45 7,307 SH OTHER 7,2 0 7,307 0 MCKESSON CORP CMN 58155Q103 44,821.96 1,157,293 SH SH-DEF 1 1,136,333 0 20,960 MCKESSON CORP CMN 58155Q103 2,405.13 62,100 SH CAL SH-DEF 1 62,100 0 0 MCKESSON CORP CMN 58155Q103 15,778.6 407,400 SH PUT SH-DEF 1 407,400 0 0 MCKESSON CORP CMN 58155Q103 30,236.36 780,696 SH SH-DEF 2 528,701 0 251,995 MCKESSON CORP CMN 58155Q103 10,827.47 279,563 SH SH-DEF 3 279,563 0 0 MCKESSON CORP CMN 58155Q103 42.29 1,092 SH SH-DEF 7 1,092 0 0 MCKESSON CORP CMN 58155Q103 640.36 16,534 SH OTHER 7,2 0 16,534 0 MCMORAN EXPLORATION CO CMN 582411500 201.74 2,700 SH SH-DEF 1 2,700 0 0 MCMORAN EXPLORATION INC CMN 582411104 2,862.19 292,060 SH SH-DEF 1 291,248 0 812 MCMORAN EXPLORATION INC CMN 582411104 4,500.31 459,215 SH SH-DEF 2 459,215 0 0 MCMORAN EXPLORATION INC CMN 582411104 38.05 3,883 SH OTHER 7,2 0 3,883 0 MDRNA INC CMN 55276N100 7.52 22,119 SH SH-DEF 1 21,119 0 1,000 MDRNA INC CMN 55276N100 12.27 36,100 SH CAL SH-DEF 1 36,100 0 0 MDS INC CMN 55269P302 100.53 16,399 SH SH-DEF 1 16,399 0 0 MDS INC CMN 55269P302 69.27 11,300 SH SH-DEF 2 11,300 0 0 MDU RESOURCES GRP INC CMN 552690109 3,590.85 166,397 SH SH-DEF 1 166,397 0 0 MDU RESOURCES GRP INC CMN 552690109 8,301.72 384,695 SH SH-DEF 2 304,236 0 80,459 MDU RESOURCES GRP INC CMN 552690109 123.85 5,739 SH OTHER 7,2 0 5,739 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 1,192.75 185,209 SH SH-DEF 1 185,209 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 22,327.32 3,466,975 SH SH-DEF 2 3,005,493 0 461,482 MEADWESTVACO CORP CMN 583334107 9,667.26 863,920 SH SH-DEF 1 861,738 0 2,182 MEADWESTVACO CORP CMN 583334107 402.84 36,000 SH CAL SH-DEF 1 36,000 0 0 MEADWESTVACO CORP CMN 583334107 2,317.91 207,141 SH SH-DEF 2 207,101 0 40 MEADWESTVACO CORP CMN 583334107 364.67 32,589 SH SH-DEF 3 32,589 0 0 MEASUREMENT SPECIALTIES INC CMN 583421102 750.97 108,053 SH SH-DEF 1 108,053 0 0 MECHEL OAO SP ADR CMN 583840103 229.82 57,454 SH SH-DEF 1 54,964 0 2,490 MECHEL OAO SP ADR CMN 583840103 627.2 156,800 SH CAL SH-DEF 1 156,800 0 0 MECHEL OAO SP ADR CMN 583840103 40.8 10,200 SH PUT SH-DEF 1 10,200 0 0 MECHEL OAO SP ADR CMN 583840103 187.2 46,800 SH SH-DEF 2 46,800 0 0 MECHEL OAO SP ADR CMN 583840103 449.63 112,408 SH SH-DEF 3 112,408 0 0 MECHEL OAO SP ADR CMN 583840103 676 169,000 SH PUT SH-DEF 3 169,000 0 0 MEDALLION FINANCIAL CORP CMN 583928106 896.49 117,496 SH SH-DEF 1 117,496 0 0 MEDAREX INC CMN 583916101 4,069.08 729,225 SH SH-DEF 1 729,225 0 0 MEDAREX INC CMN 583916101 1,267.78 227,200 SH CAL SH-DEF 1 227,200 0 0 MEDAREX INC CMN 583916101 69.75 12,500 SH PUT SH-DEF 1 12,500 0 0 MEDAREX INC CMN 583916101 8,261.18 1,480,498 SH SH-DEF 2 1,286,797 0 193,701 MEDAREX INC CMN 583916101 106.97 19,170 SH SH-DEF 3 19,170 0 0 MEDAREX INC CMN 583916101 667.47 119,618 SH SH-DEF 5 119,618 0 0 MEDASSETS INC CMN 584045108 5,331.2 365,151 SH SH-DEF 1 119,626 0 245,525 MEDASSETS INC CMN 584045108 2,758.74 188,955 SH SH-DEF 2 188,955 0 0 MEDCATH CORP CMN 58404W109 1,417.17 135,744 SH SH-DEF 1 135,744 0 0 MEDCATH CORP CMN 58404W109 4,091.72 391,927 SH SH-DEF 2 360,897 0 31,030 MEDCATH CORP CMN 58404W109 51.64 4,946 SH OTHER 7,2 0 4,946 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 48,513.63 1,157,567 SH SH-DEF 1 1,044,445 0 113,122 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 4,429.89 105,700 SH PUT SH-DEF 1 105,700 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 3,386.33 80,800 SH CAL SH-DEF 1 80,800 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 127,938.03 3,052,685 SH SH-DEF 2 2,162,924 0 889,761 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 71,295.11 1,701,148 SH SH-DEF 3 1,701,088 0 60 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 255.48 6,096 SH SH-DEF 5 6,096 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 1,899.24 45,317 SH OTHER 7,2 0 45,317 0 MEDIA GENERAL INC CL A CMN 584404107 44.37 25,354 SH SH-DEF 1 23,354 0 2,000 MEDIA GENERAL INC CL A CMN 584404107 247.64 141,510 SH SH-DEF 2 141,510 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 1,154.83 268,566 SH SH-DEF 1 268,566 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 139.75 32,500 SH SH-DEF 2 32,500 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 1,169.53 116,953 SH SH-DEF 1 116,953 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 2,836.66 283,666 SH SH-DEF 2 283,666 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 88.62 8,862 SH OTHER 7,2 0 8,862 0 MEDICAL PPTYS TRUST INC CMN 58463J304 1,606.09 254,531 SH SH-DEF 1 249,931 0 4,600 MEDICAL PPTYS TRUST INC CMN 58463J304 101.72 16,120 SH SH-DEF 2 16,120 0 0 MEDICINES CO CMN 584688105 6,985.22 474,217 SH SH-DEF 1 474,217 0 0 MEDICINES CO CMN 584688105 658.43 44,700 SH CAL SH-DEF 1 44,700 0 0 MEDICINES CO CMN 584688105 78.07 5,300 SH PUT SH-DEF 1 5,300 0 0 MEDICINES CO CMN 584688105 2,989.39 202,946 SH SH-DEF 2 202,946 0 0 MEDICINES CO CMN 584688105 13.32 904 SH OTHER 7,2 0 904 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 7,214.96 519,062 SH SH-DEF 1 441,887 0 77,175 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 508.74 36,600 SH CAL SH-DEF 1 36,600 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 164.02 11,800 SH PUT SH-DEF 1 11,800 0 0 MEDIS TECHNOLOGIES LTD CMN 58500P107 168.28 373,951 SH SH-DEF 1 166,364 0 207,587 MEDIS TECHNOLOGIES LTD CMN 58500P107 24.48 54,400 SH CAL SH-DEF 1 54,400 0 0 MEDIS TECHNOLOGIES LTD CMN 58500P107 6.3 14,000 SH PUT SH-DEF 1 14,000 0 0 MEDIVATION INC CMN 58501N101 323.32 22,191 SH SH-DEF 1 22,191 0 0 MEDIVATION INC CMN 58501N101 43.71 3,000 SH PUT SH-DEF 1 3,000 0 0 MEDIVATION INC CMN 58501N101 2,106.36 144,568 SH SH-DEF 2 144,568 0 0 MEDIVATION INC CMN 58501N101 54.65 3,751 SH OTHER 7,2 0 3,751 0 MEDQUIST INC CMN 584949101 136.12 66,400 SH SH-DEF 2 66,400 0 0 MEDTRONIC INC CMN 585055106 232,641.38 7,404,245 SH SH-DEF 1 7,131,769 0 272,476 MEDTRONIC INC CMN 585055106 45,464.74 1,447,000 SH CAL SH-DEF 1 1,447,000 0 0 MEDTRONIC INC CMN 585055106 82,578.04 2,628,200 SH PUT SH-DEF 1 2,628,200 0 0 MEDTRONIC INC CMN 585055106 58,359.57 1,857,402 SH SH-DEF 2 1,395,250 0 462,152 MEDTRONIC INC CMN 585055106 61,475.99 1,956,588 SH SH-DEF 3 1,956,092 0 496 MEDTRONIC INC CMN 585055106 1,118.55 35,600 SH PUT SH-DEF 3 35,600 0 0 MEDTRONIC INC CMN 585055106 8.8 280 SH SH-DEF 7 280 0 0 MEDTRONIC INC CMN 585055106 1,320.46 42,026 SH OTHER 7,2 0 42,026 0 MEDTRONIC INC 1.50% 04/15/2011 CNV 585055AL0 63,279.99 68,043,000 PRN SH-DEF 1 68,043,000 0 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 17,602.36 20,030,000 PRN SH-DEF 1 20,000,000 0 30,000 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 532.12 167,861 SH SH-DEF 1 111,061 0 56,800 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 53.57 16,900 SH PUT SH-DEF 1 16,900 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 286.25 90,300 SH CAL SH-DEF 1 90,300 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 285.62 36,339 SH SH-DEF 1 26,339 0 10,000 MEMC ELECTRONIC MATERIAL CMN 552715104 8,580.04 600,843 SH SH-DEF 1 593,773 0 7,070 MEMC ELECTRONIC MATERIAL CMN 552715104 5,850.52 409,700 SH CAL SH-DEF 1 409,700 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 1,577.94 110,500 SH PUT SH-DEF 1 110,500 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 1,589.66 111,321 SH SH-DEF 2 111,281 0 40 MEMC ELECTRONIC MATERIAL CMN 552715104 235.33 16,480 SH SH-DEF 3 16,480 0 0 MENS WEARHOUSE INC CMN 587118100 5,098.91 376,581 SH SH-DEF 1 376,511 0 70 MENTOR CORP MINN CMN 587188103 9,181.17 296,837 SH SH-DEF 1 295,872 0 965 MENTOR CORP MINN CMN 587188103 2,796.07 90,400 SH PUT SH-DEF 1 90,400 0 0 MENTOR CORP MINN CMN 587188103 204.14 6,600 SH CAL SH-DEF 1 6,600 0 0 MENTOR CORP MINN CMN 587188103 2,244.59 72,570 SH SH-DEF 2 69,789 0 2,781 MENTOR CORP MINN CMN 587188103 58.98 1,907 SH OTHER 7,2 0 1,907 0 MENTOR GRAPHICS CORP CMN 587200106 2,767.93 535,383 SH SH-DEF 1 533,250 0 2,133 MENTOR GRAPHICS CORP CMN 587200106 6,165.5 1,192,553 SH SH-DEF 2 986,542 0 206,011 MENTOR GRAPHICS CORP CMN 587200106 70.46 13,628 SH SH-DEF 3 13,628 0 0 MENTOR GRAPHICS CORP CMN 587200106 0.41 80 SH SH-DEF 7 80 0 0 MENTOR GRAPHICS CORP CMN 587200106 60.27 11,658 SH OTHER 7,2 0 11,658 0 MERCADOLIBRE INC CMN 58733R102 287.73 17,534 SH SH-DEF 1 17,534 0 0 MERCADOLIBRE INC CMN 58733R102 1,501.52 91,500 SH CAL SH-DEF 1 91,500 0 0 MERCADOLIBRE INC CMN 58733R102 301.94 18,400 SH PUT SH-DEF 1 18,400 0 0 MERCADOLIBRE INC CMN 58733R102 176.7 10,768 SH SH-DEF 2 10,768 0 0 MERCER INTL INC CMN 588056101 382.16 199,040 SH SH-DEF 1 199,040 0 0 MERCHANTS BANCSHARES INC CMN 588448100 540.55 28,768 SH SH-DEF 1 0 0 28,768 MERCK & CO INC CMN 589331107 200,754.33 6,603,761 SH SH-DEF 1 5,741,322 0 862,439 MERCK & CO INC CMN 589331107 45,305.12 1,490,300 SH PUT SH-DEF 1 1,490,300 0 0 MERCK & CO INC CMN 589331107 94,425.44 3,106,100 SH CAL SH-DEF 1 3,106,100 0 0 MERCK & CO INC CMN 589331107 488,010.28 16,052,970 SH SH-DEF 2 11,921,265 0 4,131,705 MERCK & CO INC CMN 589331107 8,695.22 286,027 SH SH-DEF 3 270,880 0 15,147 MERCK & CO INC CMN 589331107 4,009.76 131,900 SH PUT SH-DEF 3 131,900 0 0 MERCK & CO INC CMN 589331107 291.84 9,600 SH CAL SH-DEF 3 9,600 0 0 MERCK & CO INC CMN 589331107 252.44 8,304 SH SH-DEF 5 8,304 0 0 MERCK & CO INC CMN 589331107 4,826.12 158,754 SH SH-DEF 6 485 0 158,269 MERCK & CO INC CMN 589331107 536.96 17,663 SH SH-DEF 7 17,663 0 0 MERCK & CO INC CMN 589331107 4,521.39 148,730 SH OTHER 7,2 0 148,730 0 MERCURY COMPUTER SYS INC CMN 589378108 921.3 146,007 SH SH-DEF 1 146,007 0 0 MERCURY COMPUTER SYS INC CMN 589378108 639.76 101,388 SH SH-DEF 2 101,388 0 0 MERCURY GENERAL CORP CMN 589400100 831.04 18,070 SH SH-DEF 1 18,007 0 63 MERCURY GENERAL CORP CMN 589400100 2,183.01 47,467 SH SH-DEF 2 24,834 0 22,633 MEREDITH CORP CMN 589433101 2,270.75 132,637 SH SH-DEF 1 132,637 0 0 MEREDITH CORP CMN 589433101 240.4 14,042 SH SH-DEF 2 14,042 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 7,801.59 306,305 SH SH-DEF 1 306,305 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 2,530.57 99,355 SH SH-DEF 2 99,355 0 0 MERIDIAN RESOURCE CORP CMN 58977Q109 316.35 554,998 SH SH-DEF 1 521,838 0 33,160 MERIDIAN RESOURCE CORP CMN 58977Q109 6.64 11,655 SH SH-DEF 3 11,655 0 0 MERIT MEDICAL SYS INC CMN 589889104 3,703.55 206,556 SH SH-DEF 1 204,491 0 2,065 MERIT MEDICAL SYS INC CMN 589889104 519.2 28,957 SH SH-DEF 2 28,957 0 0 MERITAGE HOMES CORP CMN 59001A102 7,109.92 584,217 SH SH-DEF 1 584,217 0 0 MERITAGE HOMES CORP CMN 59001A102 1,143.98 94,000 SH PUT SH-DEF 1 94,000 0 0 MERITAGE HOMES CORP CMN 59001A102 377.27 31,000 SH CAL SH-DEF 1 31,000 0 0 MERRILL LYNCH CO INC CMN 590188108 144,578.92 12,420,869 SH SH-DEF 1 12,311,693 0 109,176 MERRILL LYNCH CO INC CMN 590188108 63,339.06 5,441,500 SH CAL SH-DEF 1 5,441,500 0 0 MERRILL LYNCH CO INC CMN 590188108 90,814.12 7,801,900 SH PUT SH-DEF 1 7,801,900 0 0 MERRILL LYNCH CO INC CMN 590188108 8,585.91 737,621 SH SH-DEF 2 696,228 0 41,393 MERRILL LYNCH CO INC CMN 590188108 1,893.8 162,698 SH SH-DEF 3 147,293 0 15,405 MERRILL LYNCH CO INC CMN 590188108 138.52 11,900 SH SH-DEF 4 0 0 11,900 MERRILL LYNCH CO INC CMN 590188108 625.55 53,741 SH SH-DEF 5 53,741 0 0 MERRILL LYNCH CO INC CMN 590188108 86.43 7,425 SH OTHER 7,2 0 7,425 0 MERRIMAN CURHAN FORD GROUP I CMN 590418109 90 150,000 SH SH-DEF 1 150,000 0 0 MERUELO MADDUX PROPERTIES INC CMN 590473104 339.54 273,824 SH SH-DEF 1 273,824 0 0 MESA AIR GRP 2.115% STP CPN 02/10/2024 CNV 590479AD3 165 3,000,000 PRN SH-DEF 1 3,000,000 0 0 MESABI TR CMN 590672101 404.28 46,630 SH SH-DEF 1 46,630 0 0 MET PRO CORP CMN 590876306 1,291.41 96,953 SH SH-DEF 1 96,953 0 0 METABOLIX INC CMN 591018809 1,109.01 87,186 SH SH-DEF 1 86,186 0 1,000 METABOLIX INC CMN 591018809 209.87 16,499 SH SH-DEF 2 16,499 0 0 METALICO INC CMN 591176102 83.09 53,606 SH SH-DEF 1 53,606 0 0 METALICO INC CMN 591176102 194.84 125,703 SH SH-DEF 3 125,703 0 0 METAVANTE TECHNOLOGIES INC CMN 591407101 2,427.28 150,669 SH SH-DEF 1 106,946 0 43,723 METAVANTE TECHNOLOGIES INC CMN 591407101 69.02 4,284 SH CAL SH-DEF 1 984 0 3,300 METAVANTE TECHNOLOGIES INC CMN 591407101 11.41 708 SH PUT SH-DEF 1 708 0 0 METAVANTE TECHNOLOGIES INC CMN 591407101 1,502.68 93,276 SH SH-DEF 2 93,276 0 0 METHANEX CORP CMN 59151K108 683.75 60,832 SH SH-DEF 1 54,443 0 6,389 METHANEX CORP CMN 59151K108 207.72 18,480 SH SH-DEF 2 6,080 0 12,400 METHANEX CORP CMN 59151K108 228.4 20,320 SH SH-DEF 3 20,320 0 0 METHODE ELECTRONICS INC CMN 591520200 2,175.25 322,737 SH SH-DEF 1 322,737 0 0 METHODE ELECTRONICS INC CMN 591520200 789.25 117,099 SH SH-DEF 2 117,099 0 0 METHODE ELECTRONICS INC CMN 591520200 8.61 1,277 SH OTHER 7,2 0 1,277 0 METLIFE INC CMN 59156R108 58,030.4 1,664,670 SH SH-DEF 1 1,628,538 0 36,132 METLIFE INC CMN 59156R702 7,678.62 745,497 SH SH-DEF 1 745,000 0 497 METLIFE INC CMN 59156R108 8,457.04 242,600 SH PUT SH-DEF 1 242,600 0 0 METLIFE INC CMN 59156R108 14,275.17 409,500 SH CAL SH-DEF 1 409,500 0 0 METLIFE INC CMN 59156R108 42,401.86 1,216,347 SH SH-DEF 2 840,190 0 376,157 METLIFE INC CMN 59156R108 2,015.88 57,828 SH SH-DEF 3 57,828 0 0 METLIFE INC CMN 59156R108 407.16 11,680 SH SH-DEF 5 11,680 0 0 METLIFE INC CMN 59156R108 55.57 1,594 SH SH-DEF 7 1,594 0 0 METLIFE INC CMN 59156R108 1,119.39 32,111 SH OTHER 7,2 0 32,111 0 METROPCS COMMUNICATIONS INC CMN 591708102 6,824.01 459,529 SH SH-DEF 1 429,605 0 29,924 METROPCS COMMUNICATIONS INC CMN 591708102 1,526.58 102,800 SH PUT SH-DEF 1 102,800 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 1,038.02 69,900 SH CAL SH-DEF 1 69,900 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 35,947.29 2,420,693 SH SH-DEF 2 2,364,553 0 56,140 METROPCS COMMUNICATIONS INC CMN 591708102 206.86 13,930 SH SH-DEF 4 0 0 13,930 METROPCS COMMUNICATIONS INC CMN 591708102 196.5 13,232 SH SH-DEF 5 13,232 0 0 METTLER TOLEDO INTL CMN 592688105 2,732.67 40,544 SH SH-DEF 1 40,544 0 0 METTLER TOLEDO INTL CMN 592688105 7,423.5 110,141 SH SH-DEF 2 102,290 0 7,851 MEYERS INDS INC CMN 628464109 1,956.96 244,620 SH SH-DEF 1 205,641 0 38,979 MEYERS INDS INC CMN 628464109 1,020.83 127,604 SH SH-DEF 2 127,604 0 0 MEYERS INDS INC CMN 628464109 43.7 5,463 SH OTHER 7,2 0 5,463 0 MF GLOBAL LTD CMN G60642108 5,971.35 2,927,132 SH SH-DEF 1 2,924,232 0 2,900 MF GLOBAL LTD CMN G60642108 214.34 105,070 SH SH-DEF 2 105,070 0 0 MFA MORTGAGE INVESTMENTS INC CMN 55272X102 5,020.09 852,307 SH SH-DEF 1 849,307 0 3,000 MFA MORTGAGE INVESTMENTS INC CMN 55272X102 58.9 10,000 SH CAL SH-DEF 1 10,000 0 0 MFA MORTGAGE INVESTMENTS INC CMN 55272X102 27,858.11 4,729,730 SH SH-DEF 2 4,143,466 0 586,264 MFA MORTGAGE INVESTMENTS INC CMN 55272X102 174.93 29,699 SH SH-DEF 3 29,699 0 0 MFS CHARTER INCM TR CMN 552727109 184.52 25,139 SH SH-DEF 1 25,139 0 0 MFS INTERMEDIATE INCM TR CMN 55273C107 373.52 59,763 SH SH-DEF 1 59,763 0 0 MFS MULTIMARKET INCM TR CMN 552737108 193.44 40,217 SH SH-DEF 1 40,217 0 0 MGE ENERGY INC CMN 55277P104 2,707.29 82,039 SH SH-DEF 1 81,556 0 483 MGE ENERGY INC CMN 55277P104 7,992.2 242,188 SH SH-DEF 2 217,127 0 25,061 MGE ENERGY INC CMN 55277P104 9.34 283 SH OTHER 7,2 0 283 0 MGIC INVESTMENT CORP CMN 552848103 1,226.37 352,406 SH SH-DEF 1 352,175 0 231 MGIC INVESTMENT CORP CMN 552848103 598.56 172,000 SH CAL SH-DEF 1 172,000 0 0 MGIC INVESTMENT CORP CMN 552848103 858.17 246,600 SH PUT SH-DEF 1 246,600 0 0 MGIC INVESTMENT CORP CMN 552848103 65.84 18,920 SH SH-DEF 2 18,920 0 0 MGM MIRAGE CMN 552953101 15,713.93 1,142,001 SH SH-DEF 1 1,102,084 0 39,917 MGM MIRAGE CMN 552953101 5,146.24 374,000 SH CAL SH-DEF 1 374,000 0 0 MGM MIRAGE CMN 552953101 11,352 825,000 SH PUT SH-DEF 1 825,000 0 0 MGM MIRAGE CMN 552953101 616.15 44,778 SH SH-DEF 2 44,758 0 20 MGP INGREDIENTS INC CMN 55302G103 8.41 12,545 SH SH-DEF 1 12,545 0 0 MGP INGREDIENTS INC CMN 55302G103 0.2 300 SH CAL SH-DEF 1 300 0 0 MGP INGREDIENTS INC CMN 55302G103 3.62 5,400 SH PUT SH-DEF 1 5,400 0 0 MI DEVELOPMENTS INC CMN 55304X104 96.23 12,900 SH SH-DEF 2 12,900 0 0 MICHAEL BAKER CORP CMN 057149106 2,280.63 61,789 SH SH-DEF 1 61,789 0 0 MICHAEL BAKER CORP CMN 057149106 320.42 8,681 SH SH-DEF 2 8,681 0 0 MICHAEL BAKER CORP CMN 057149106 12 325 SH OTHER 7,2 0 325 0 MICREL INC CMN 594793101 2,729 373,324 SH SH-DEF 1 373,324 0 0 MICREL INC CMN 594793101 8,810.11 1,205,214 SH SH-DEF 2 1,205,214 0 0 MICROCHIP TECH CMN 595017104 10,105.92 517,456 SH SH-DEF 1 510,914 0 6,542 MICROCHIP TECH CMN 595017104 1,619.04 82,900 SH PUT SH-DEF 1 82,900 0 0 MICROCHIP TECH CMN 595017104 1,820.2 93,200 SH CAL SH-DEF 1 93,200 0 0 MICROCHIP TECH CMN 595017104 3,413.2 174,767 SH SH-DEF 2 174,747 0 20 MICROCHIP TECH CMN 595017104 264.87 13,562 SH SH-DEF 3 13,562 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AB0 31.63 50,000 PRN SH-DEF 1 50,000 0 0 MICRON TECH INC CMN 595112103 7,102.74 2,690,430 SH SH-DEF 1 2,688,574 0 1,856 MICRON TECH INC CMN 595112103 3,195.72 1,210,500 SH CAL SH-DEF 1 1,210,500 0 0 MICRON TECH INC CMN 595112103 1,103.26 417,900 SH PUT SH-DEF 1 417,900 0 0 MICRON TECH INC CMN 595112103 1,293.92 490,120 SH SH-DEF 2 490,020 0 100 MICRON TECH INC CMN 595112103 153.29 58,064 SH SH-DEF 3 55,064 0 3,000 MICRON TECH INC CMN 595112103 103.84 39,333 SH SH-DEF 5 39,333 0 0 MICROS SYS INC CMN 594901100 7,556.39 463,014 SH SH-DEF 1 457,734 0 5,280 MICROS SYS INC CMN 594901100 199.71 12,237 SH SH-DEF 3 12,237 0 0 MICROSEMI CORP CL A CMN 595137100 5,674.15 448,904 SH SH-DEF 1 448,904 0 0 MICROSEMI CORP CL A CMN 595137100 2,849.66 225,448 SH SH-DEF 2 225,448 0 0 MICROSEMI CORP CL A CMN 595137100 149.16 11,801 SH SH-DEF 3 11,801 0 0 MICROSEMI CORP CL A CMN 595137100 22.45 1,776 SH OTHER 7,2 0 1,776 0 MICROSOFT CORP CMN 594918104 533,848.88 27,461,362 SH SH-DEF 1 22,629,027 0 4,832,335 MICROSOFT CORP CMN 594918104 278,139.74 14,307,600 SH CAL SH-DEF 1 14,297,600 0 10,000 MICROSOFT CORP CMN 594918104 181,890.36 9,356,500 SH PUT SH-DEF 1 9,356,500 0 0 MICROSOFT CORP CMN 594918104 994,473.82 51,156,061 SH SH-DEF 2 40,083,392 0 11,072,669 MICROSOFT CORP CMN 594918104 40,730.82 2,095,207 SH SH-DEF 3 2,001,673 0 93,534 MICROSOFT CORP CMN 594918104 11,489.04 591,000 SH CAL SH-DEF 3 591,000 0 0 MICROSOFT CORP CMN 594918104 58,187.81 2,993,200 SH PUT SH-DEF 3 2,993,200 0 0 MICROSOFT CORP CMN 594918104 1,370.89 70,519 SH SH-DEF 5 70,519 0 0 MICROSOFT CORP CMN 594918104 9,143.14 470,326 SH SH-DEF 6 1,040 0 469,286 MICROSOFT CORP CMN 594918104 164.07 8,440 SH SH-DEF 7 8,440 0 0 MICROSOFT CORP CMN 594918104 11,356.23 584,168 SH OTHER 7,2 0 584,168 0 MICROSTRATEGY INC CL A CMN 594972408 3,246.61 87,439 SH SH-DEF 1 87,439 0 0 MICROSTRATEGY INC CL A CMN 594972408 2,079.28 56,000 SH CAL SH-DEF 1 56,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 452.99 12,200 SH PUT SH-DEF 1 12,200 0 0 MICROSTRATEGY INC CL A CMN 594972408 5,581.23 150,316 SH SH-DEF 2 150,316 0 0 MICROSTRATEGY INC CL A CMN 594972408 83.47 2,248 SH OTHER 7,2 0 2,248 0 MICROTUNE INC CMN 59514P109 81.25 39,829 SH SH-DEF 1 39,829 0 0 MICROVISION INC DEL CMN 594960106 57.32 34,120 SH SH-DEF 1 33,120 0 1,000 MICROVISION INC DEL CMN 594960106 23.39 13,922 SH SH-DEF 3 13,922 0 0 MICRUS ENDOVASCULAR CORP CMN 59518V102 1,649.1 142,041 SH SH-DEF 1 142,041 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 5,633.79 151,609 SH SH-DEF 1 151,609 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 2,137.55 57,523 SH SH-DEF 2 57,523 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 279.48 7,521 SH SH-DEF 5 7,521 0 0 MIDAS INC CMN 595626102 973.29 92,783 SH SH-DEF 1 92,783 0 0 MIDAS INC CMN 595626102 523.78 49,931 SH SH-DEF 2 49,931 0 0 MIDDLEBROOK PHARMACEUTICAL I CMN 596087106 27.27 18,182 SH SH-DEF 1 18,182 0 0 MIDDLEBROOK PHARMACEUTICAL I CMN 596087106 84.27 56,182 SH SH-DEF 2 56,182 0 0 MIDDLEBROOK PHARMACEUTICAL I CMN 596087106 11.42 7,611 SH OTHER 7,2 0 7,611 0 MIDDLEBY CORP CMN 596278101 1,341.57 49,196 SH SH-DEF 1 49,196 0 0 MIDDLESEX WATER CO CMN 596680108 201.59 11,700 SH SH-DEF 2 11,700 0 0 MIDWEST BANC HOLDINGS INC CMN 598251106 61.66 44,040 SH SH-DEF 1 13,540 0 30,500 MILLER HERMAN INC CMN 600544100 4,485.03 344,208 SH SH-DEF 1 343,278 0 930 MILLER HERMAN INC CMN 600544100 9,349.06 717,503 SH SH-DEF 2 564,645 0 152,858 MILLER HERMAN INC CMN 600544100 59.85 4,593 SH OTHER 7,2 0 4,593 0 MILLICOM INTL CELLULAR SA CMN L6388F110 308.26 6,864 SH SH-DEF 1 5,199 0 1,665 MILLICOM INTL CELLULAR SA CMN L6388F110 4,014.95 89,400 SH CAL SH-DEF 1 89,400 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 853.29 19,000 SH PUT SH-DEF 1 19,000 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 283.65 6,316 SH SH-DEF 2 6,316 0 0 MILLIPORE CORP CMN 601073109 9,336.92 181,229 SH SH-DEF 1 179,605 0 1,624 MILLIPORE CORP CMN 601073109 2,975.59 57,756 SH SH-DEF 2 57,756 0 0 MILLIPORE CORP CMN 601073109 950.03 18,440 SH SH-DEF 3 18,440 0 0 MINCO GOLD CORP CMN 60254D108 72.45 142,060 SH SH-DEF 2 142,060 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 722.32 40,129 SH SH-DEF 1 37,754 0 2,375 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 419.4 23,300 SH SH-DEF 3 0 0 23,300 MINE SAFETY APPLIANCES CO INC CMN 602720104 5,355.62 223,991 SH SH-DEF 1 223,191 0 800 MINERALS TECHNOLOGIES INC CMN 603158106 7,391.78 180,728 SH SH-DEF 1 180,728 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 18,240.5 445,978 SH SH-DEF 2 367,458 0 78,520 MINERALS TECHNOLOGIES INC CMN 603158106 42.17 1,031 SH OTHER 7,2 0 1,031 0 MINRAD INTL INC CMN 60443P103 38.25 382,094 SH SH-DEF 1 382,094 0 0 MIPS TECHNOLOGIES INC CMN 604567107 361.11 325,326 SH SH-DEF 1 325,326 0 0 MIRANT CORP CMN 60467R100 6,412.01 339,799 SH SH-DEF 1 339,131 0 668 MIRANT CORP CMN 60467R100 3,341.88 177,100 SH PUT SH-DEF 1 177,100 0 0 MIRANT CORP CMN 60467R100 20,819.27 1,103,300 SH CAL SH-DEF 1 1,103,300 0 0 MIRANT CORP CMN 60467R100 11,104.9 588,495 SH SH-DEF 2 429,426 0 159,069 MIRANT CORP CMN 60467R100 214.53 11,369 SH SH-DEF 3 11,369 0 0 MIRANT CORP CMN 60467R100 136.35 7,226 SH OTHER 7,2 0 7,226 0 MIRANT CORP WTS 20.54 01/03/2011 WTS 60467R126 286.34 70,700 SH SH-DEF 1 70,700 0 0 MIRANT CORP WTS 21.87 01/03/2011 WTS 60467R118 1,057.74 302,210 SH SH-DEF 1 302,000 0 210 MISONIX INC CMN 604871103 64.34 82,485 SH SH-DEF 1 0 0 82,485 MISSION WEST PPTYS CMN 605203108 649.22 84,866 SH SH-DEF 1 84,866 0 0 MITCHAM INDS INC CMN 606501104 72.12 18,167 SH SH-DEF 1 18,167 0 0 MIZUHO FNCL GRP INC CMN 60687Y109 379.82 65,827 SH SH-DEF 1 65,277 0 550 MKS INSTRUMENTS INC CMN 55306N104 5,421.17 366,543 SH SH-DEF 1 366,394 0 149 MKS INSTRUMENTS INC CMN 55306N104 8,514.47 575,691 SH SH-DEF 2 503,837 0 71,854 MOBILE MINI INC CMN 60740F105 3,845.53 266,680 SH SH-DEF 1 262,275 0 4,405 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 1,200.28 44,988 SH SH-DEF 1 42,988 0 2,000 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 2,449.22 91,800 SH CAL SH-DEF 1 91,800 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 1,232.62 46,200 SH PUT SH-DEF 1 46,200 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 3,577.17 134,077 SH SH-DEF 3 134,077 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 667 25,000 SH CAL SH-DEF 3 25,000 0 0 MODINE MFG CO CMN 607828100 1,980.78 406,731 SH SH-DEF 1 406,731 0 0 MODINE MFG CO CMN 607828100 149.6 30,719 SH SH-DEF 2 30,719 0 0 MODINE MFG CO CMN 607828100 10.77 2,211 SH OTHER 7,2 0 2,211 0 MOHAWK INDS INC CMN 608190104 12,832.47 298,638 SH SH-DEF 1 298,563 0 75 MOHAWK INDS INC CMN 608190104 2,217.25 51,600 SH CAL SH-DEF 1 51,600 0 0 MOHAWK INDS INC CMN 608190104 1,022.69 23,800 SH PUT SH-DEF 1 23,800 0 0 MOHAWK INDS INC CMN 608190104 1,079.71 25,127 SH SH-DEF 2 19,687 0 5,440 MOLECULAR INSIGHT PHARMACEUTICALS INC CMN 60852M104 570.55 132,686 SH SH-DEF 2 132,686 0 0 MOLECULAR INSIGHT PHARMACEUTICALS INC CMN 60852M104 23.22 5,400 SH OTHER 7,2 0 5,400 0 MOLEX INC CMN 608554101 3,463.49 239,026 SH SH-DEF 1 238,637 0 389 MOLEX INC CMN 608554101 1,042.76 71,964 SH SH-DEF 2 71,964 0 0 MOLEX INC CMN 608554101 145.64 10,051 SH SH-DEF 3 10,051 0 0 MOLEX INC CL A CMN 608554200 548.1 42,324 SH SH-DEF 1 742 0 41,582 MOLEX INC CL A CMN 608554200 657.69 50,787 SH SH-DEF 2 50,787 0 0 MOLINA HLTHCR INC CMN 60855R100 2,069.86 117,539 SH SH-DEF 1 117,539 0 0 MOLINA HLTHCR INC CMN 60855R100 1,687.07 95,802 SH SH-DEF 2 95,802 0 0 MOLINA HLTHCR INC CMN 60855R100 23.23 1,319 SH OTHER 7,2 0 1,319 0 MOLSON COORS BREWING CO CL B CMN 60871R209 14,271.82 291,738 SH SH-DEF 1 275,292 0 16,446 MOLSON COORS BREWING CO CL B CMN 60871R209 1,046.89 21,400 SH PUT SH-DEF 1 21,400 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 1,012.64 20,700 SH CAL SH-DEF 1 20,700 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 3,014.7 61,625 SH SH-DEF 2 61,605 0 20 MOLSON COORS BREWING CO CL B CMN 60871R209 518.26 10,594 SH SH-DEF 3 10,594 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 178.58 15,395 SH SH-DEF 1 15,395 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 4,999.6 431,000 SH PUT SH-DEF 1 431,000 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 301.6 26,000 SH CAL SH-DEF 1 26,000 0 0 MONACO COACH CORP CMN 60886R103 14.5 28,426 SH SH-DEF 1 28,426 0 0 MONARCH CASINO & RESORT INC CMN 609027107 372.26 31,954 SH SH-DEF 1 31,954 0 0 MONEYGRAM INTL INC CMN 60935Y109 104.15 102,105 SH SH-DEF 1 102,105 0 0 MONMOUTH REIT CMN 609720107 141.49 20,213 SH SH-DEF 1 20,213 0 0 MONOLITHIC POWER SYS INC CMN 609839105 1,464.42 116,132 SH SH-DEF 1 116,132 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 529.3 91,259 SH SH-DEF 1 91,259 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 4,171.89 719,291 SH SH-DEF 2 623,701 0 95,590 MONRO MUFFLER BRAKE INC CMN 610236101 3,314.52 129,981 SH SH-DEF 1 129,981 0 0 MONSANTO CO CMN 61166W101 203,234.26 2,888,902 SH SH-DEF 1 2,672,019 0 216,883 MONSANTO CO CMN 61166W101 47,211.88 671,100 SH CAL SH-DEF 1 671,100 0 0 MONSANTO CO CMN 61166W101 92,904.21 1,320,600 SH PUT SH-DEF 1 1,320,600 0 0 MONSANTO CO CMN 61166W101 223,521.93 3,177,284 SH SH-DEF 2 2,261,048 0 916,236 MONSANTO CO CMN 61166W101 5,420.47 77,050 SH SH-DEF 3 74,560 0 2,490 MONSANTO CO CMN 61166W101 474.93 6,751 SH SH-DEF 5 6,751 0 0 MONSANTO CO CMN 61166W101 78.72 1,119 SH SH-DEF 7 1,119 0 0 MONSANTO CO CMN 61166W101 3,133.53 44,542 SH OTHER 7,2 0 44,542 0 MONSTER WORLDWIDE INC CMN 611742107 2,785.51 230,398 SH SH-DEF 1 224,254 0 6,144 MONSTER WORLDWIDE INC CMN 611742107 268.4 22,200 SH PUT SH-DEF 1 22,200 0 0 MONSTER WORLDWIDE INC CMN 611742107 2,425.25 200,600 SH CAL SH-DEF 1 200,600 0 0 MONSTER WORLDWIDE INC CMN 611742107 2,457.04 203,229 SH SH-DEF 2 171,445 0 31,784 MONTPELIER RE HOLDINGS LTD CMN G62185106 10,264.2 611,328 SH SH-DEF 1 611,328 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 210.21 12,520 SH SH-DEF 2 12,520 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 235.51 14,027 SH SH-DEF 3 14,027 0 0 MOODYS CORP CMN 615369105 49,118.44 2,444,920 SH SH-DEF 1 2,124,809 0 320,111 MOODYS CORP CMN 615369105 31,260.04 1,556,000 SH PUT SH-DEF 1 1,556,000 0 0 MOODYS CORP CMN 615369105 4,323.37 215,200 SH CAL SH-DEF 1 215,200 0 0 MOODYS CORP CMN 615369105 67,864.7 3,378,034 SH SH-DEF 2 2,444,325 0 933,709 MOODYS CORP CMN 615369105 274.61 13,669 SH SH-DEF 3 13,669 0 0 MOODYS CORP CMN 615369105 205.48 10,228 SH SH-DEF 5 10,228 0 0 MOODYS CORP CMN 615369105 4.42 220 SH SH-DEF 7 220 0 0 MOODYS CORP CMN 615369105 851.62 42,390 SH OTHER 7,2 0 42,390 0 MOOG INC CL A CMN 615394202 9,824.38 268,646 SH SH-DEF 1 268,646 0 0 MOOG INC CL A CMN 615394202 234.23 6,405 SH SH-DEF 3 6,405 0 0 MORGAN STANLEY CMN 617446448 135,378.31 8,440,044 SH SH-DEF 1 8,131,180 0 308,864 MORGAN STANLEY CMN 617446448 61,049.84 3,806,100 SH CAL SH-DEF 1 3,806,100 0 0 MORGAN STANLEY CMN 617446448 79,970.63 4,985,700 SH PUT SH-DEF 1 4,985,700 0 0 MORGAN STANLEY CMN 617446448 78,722.25 4,907,871 SH SH-DEF 2 4,323,377 0 584,494 MORGAN STANLEY CMN 617446448 2,497.43 155,700 SH CAL SH-DEF 2 155,700 0 0 MORGAN STANLEY CMN 617446448 8,410.73 524,360 SH SH-DEF 3 286,498 0 237,862 MORGAN STANLEY CMN 617446448 243.81 15,200 SH SH-DEF 4 0 0 15,200 MORGAN STANLEY CMN 617446448 40.1 2,500 SH CAL SH-DEF 4 0 0 2,500 MORGAN STANLEY CMN 617446448 1,050.64 65,501 SH SH-DEF 5 65,501 0 0 MORGAN STANLEY CMN 617480280 10,739.07 231,296 SH SH-DEF 5 231,296 0 0 MORGAN STANLEY CMN 617446448 248.94 15,520 SH SH-DEF 7 15,520 0 0 MORGAN STANLEY CMN 617446448 1,962.41 122,345 SH OTHER 7,2 0 122,345 0 MORGAN STANLEY ASIA PACIFIC FD INC CMN 61744U106 266.25 24,860 SH SH-DEF 1 14,699 0 10,161 MORGAN STANLEY ASIA PACIFIC FD INC CMN 61744U106 143.52 13,400 SH SH-DEF 3 0 0 13,400 MORGAN STANLEY CHINA A SHARE FD INC CMN 617468103 1,056 51,638 SH SH-DEF 1 51,638 0 0 MORGAN STANLEY EMERGING MARKETS FD INC CMN 61744G107 250.16 30,470 SH SH-DEF 1 0 0 30,470 MORGAN STANLEY EMRGNG MKTS DOM DBT FD CMN 617477104 323.41 30,830 SH SH-DEF 1 0 0 30,830 MORGAN STANLEY INDIA INVST FD INC CMN 61745C105 357.61 28,609 SH SH-DEF 1 15,906 0 12,703 MORGAN STANLEY INSURED MUNI INCM TR CMN 61745P791 250.74 23,346 SH SH-DEF 2 21,630 0 1,716 MORGAN STANLEY MUNI PREM INCM TR CMN 61745P429 120.11 20,781 SH SH-DEF 2 19,252 0 1,529 MORGAN STANLEY QUALITY MUNI INCM TR CMN 61745P734 671.9 71,100 SH SH-DEF 1 0 0 71,100 MORGAN STANLEY QUALITY MUNI INCM TR CMN 61745P734 169.67 17,955 SH SH-DEF 2 16,635 0 1,320 MORGAN STANLEY QUALITY MUNI INVT TR CMN 61745P668 116.21 12,577 SH SH-DEF 2 11,653 0 924 MORGAN STANLEY QUALITY MUNI SECURITIES CMN 61745P585 170.4 17,732 SH SH-DEF 2 16,427 0 1,305 MORGANS HOTEL GROUP CO CMN 61748W108 399.68 85,768 SH SH-DEF 1 65,729 0 20,039 MORGANS HOTEL GROUP CO CMN 61748W108 3,894.59 835,749 SH SH-DEF 2 835,749 0 0 MORNINGSTAR INC CMN 617700109 4,855.48 136,774 SH SH-DEF 1 22,911 0 113,863 MOSAIC CO CMN 61945A107 10,388.93 300,258 SH SH-DEF 1 289,332 0 10,926 MOSAIC CO CMN 61945A107 14,999.1 433,500 SH PUT SH-DEF 1 433,500 0 0 MOSAIC CO CMN 61945A107 11,615.22 335,700 SH CAL SH-DEF 1 335,700 0 0 MOSAIC CO CMN 61945A107 6,237.86 180,285 SH SH-DEF 2 155,667 0 24,618 MOSAIC CO CMN 61945A107 518.93 14,998 SH SH-DEF 3 6,248 0 8,750 MOTOROLA INC CMN 620076109 39,575.63 8,933,550 SH SH-DEF 1 8,717,025 0 216,525 MOTOROLA INC CMN 620076109 10,328.1 2,331,400 SH PUT SH-DEF 1 2,331,400 0 0 MOTOROLA INC CMN 620076109 14,664.63 3,310,300 SH CAL SH-DEF 1 3,310,300 0 0 MOTOROLA INC CMN 620076109 14,919.93 3,367,929 SH SH-DEF 2 2,605,890 0 762,039 MOTOROLA INC CMN 620076109 1,095.82 247,363 SH SH-DEF 3 247,363 0 0 MOTOROLA INC CMN 620076109 91.94 20,755 SH SH-DEF 5 20,755 0 0 MOTOROLA INC CMN 620076109 7.44 1,680 SH SH-DEF 7 1,680 0 0 MOTOROLA INC CMN 620076109 390.94 88,249 SH OTHER 7,2 0 88,249 0 MOVADO GRP INC CMN 624580106 1,416.67 150,870 SH SH-DEF 1 150,870 0 0 MOVE INC COM CMN 62458M108 1,303.33 814,582 SH SH-DEF 1 814,582 0 0 MOVE INC COM CMN 62458M108 59.55 37,220 SH SH-DEF 2 37,220 0 0 MOVE INC COM CMN 62458M108 30.84 19,278 SH SH-DEF 3 19,278 0 0 MPS GRP INC CMN 553409103 5,899.85 783,512 SH SH-DEF 1 783,512 0 0 MPS GRP INC CMN 553409103 12,901.83 1,713,390 SH SH-DEF 2 1,394,285 0 319,105 MPS GRP INC CMN 553409103 106.69 14,168 SH SH-DEF 3 14,168 0 0 MPS GRP INC CMN 553409103 235.3 31,248 SH OTHER 7,2 0 31,248 0 MRU HLDGS INC CMN 55348A102 2 50,000 SH SH-DEF 1 0 0 50,000 MRV COMM INC CMN 553477100 525.04 681,865 SH SH-DEF 1 670,151 0 11,714 MRV COMM INC CMN 553477100 47.4 61,554 SH SH-DEF 2 61,554 0 0 MRV COMM INC CMN 553477100 18.18 23,613 SH SH-DEF 3 23,613 0 0 MRV COMM INC CMN 553477100 7.73 10,040 SH SH-DEF 5 10,040 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 1,648.18 44,751 SH SH-DEF 1 44,751 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 6,421.02 174,342 SH SH-DEF 2 174,342 0 0 MSC SOFTWARE CORP CMN 553531104 2,000.43 299,466 SH SH-DEF 1 299,466 0 0 MSC SOFTWARE CORP CMN 553531104 1,666.78 249,518 SH SH-DEF 2 249,518 0 0 MSCI INC CMN 55354G100 1,680.61 94,629 SH SH-DEF 1 93,129 0 1,500 MSCI INC CMN 55354G100 1,424.53 80,210 SH SH-DEF 2 80,210 0 0 MTS SYS CORP CMN 553777103 3,355.17 125,945 SH SH-DEF 1 125,737 0 208 MTS SYS CORP CMN 553777103 11,171.75 419,360 SH SH-DEF 2 367,102 0 52,258 MUELLER INDS INC CMN 624756102 7,190.66 286,709 SH SH-DEF 1 285,709 0 1,000 MUELLER INDS INC CMN 624756102 21,269.6 848,070 SH SH-DEF 2 743,547 0 104,523 MUELLER INDS INC CMN 624756102 32.75 1,306 SH OTHER 7,2 0 1,306 0 MUELLER WATER PRODS INC CMN 624758207 127.97 15,162 SH SH-DEF 1 14,997 0 165 MUELLER WATER PRODS INC CMN 624758207 125.33 14,850 SH CAL SH-DEF 1 14,850 0 0 MUELLER WATER PRODS INC CMN 624758207 1,102.94 130,680 SH PUT SH-DEF 1 130,680 0 0 MUELLER WATER PRODS INC CMN 624758207 89.83 10,643 SH SH-DEF 3 10,643 0 0 MUELLER WATER PRODS INC CMN 624758207 96.02 11,377 SH SH-DEF 5 11,377 0 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 3,403.86 405,221 SH SH-DEF 1 304,221 0 101,000 MUELLER WATER PRODUCTS INC CL A CMN 624758108 1,473.75 175,446 SH SH-DEF 2 175,446 0 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 145.26 17,293 SH SH-DEF 3 17,293 0 0 MULTI FINELINE ELECTRONIX INC CMN 62541B101 816.66 69,860 SH SH-DEF 1 69,860 0 0 MULTI FINELINE ELECTRONIX INC CMN 62541B101 1,589.61 135,980 SH SH-DEF 2 135,980 0 0 MULTI-COLOR CORP CMN 625383104 1,701.12 107,530 SH SH-DEF 1 107,530 0 0 MULTI-COLOR CORP CMN 625383104 266.09 16,820 SH SH-DEF 2 16,820 0 0 MULTIMEDIA GAMES INC CMN 625453105 135.21 56,812 SH SH-DEF 1 55,812 0 1,000 MURPHY OIL CORP CMN 626717102 21,953.25 495,000 SH SH-DEF 1 463,494 0 31,506 MURPHY OIL CORP CMN 626717102 12,617.58 284,500 SH CAL SH-DEF 1 284,500 0 0 MURPHY OIL CORP CMN 626717102 705.16 15,900 SH PUT SH-DEF 1 15,900 0 0 MURPHY OIL CORP CMN 626717102 96,720.61 2,180,848 SH SH-DEF 2 1,530,224 0 650,624 MURPHY OIL CORP CMN 626717102 5,297.83 119,455 SH SH-DEF 3 117,755 0 1,700 MURPHY OIL CORP CMN 626717102 1,230 27,734 SH OTHER 7,2 0 27,734 0 MVC CAPITAL INC CMN 553829102 1,171.01 106,747 SH SH-DEF 1 106,747 0 0 MVC CAPITAL INC CMN 553829102 547.84 49,940 SH SH-DEF 2 49,940 0 0 MWI VETERINARY SUPPLY INC CMN 55402X105 1,845.74 68,462 SH SH-DEF 1 68,462 0 0 MYLAN INC CMN 628530206 9,219.49 14,200 SH SH-DEF 1 14,200 0 0 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 294 400,000 PRN SH-DEF 1 400,000 0 0 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 16,743.3 22,780,000 PRN SH-DEF 2 15,030,000 0 7,750,000 MYLAN LABS INC CMN 628530107 8,006.88 809,594 SH SH-DEF 1 700,075 0 109,519 MYLAN LABS INC CMN 628530107 4,145.89 419,200 SH CAL SH-DEF 1 419,200 0 0 MYLAN LABS INC CMN 628530107 868.34 87,800 SH PUT SH-DEF 1 87,800 0 0 MYLAN LABS INC CMN 628530107 6,182.35 625,111 SH SH-DEF 2 494,031 0 131,080 MYLAN LABS INC CMN 628530107 3,181.04 321,642 SH SH-DEF 3 321,642 0 0 MYLAN LABS INC CMN 628530107 0.79 80 SH SH-DEF 7 80 0 0 MYLAN LABS INC CMN 628530107 127.63 12,905 SH OTHER 7,2 0 12,905 0 MYR GROUP INC DEL CMN 55405W104 7,924.46 792,446 SH SH-DEF 1 792,446 0 0 MYRIAD GENETICS INC CMN 62855J104 21,021.05 317,251 SH SH-DEF 1 315,351 0 1,900 MYRIAD GENETICS INC CMN 62855J104 601,349.26 9,075,600 SH PUT SH-DEF 1 9,075,600 0 0 MYRIAD GENETICS INC CMN 62855J104 19,149.14 289,000 SH CAL SH-DEF 1 289,000 0 0 MYRIAD GENETICS INC CMN 62855J104 2,338.32 35,290 SH SH-DEF 2 35,290 0 0 MYRIAD GENETICS INC CMN 62855J104 444.34 6,706 SH SH-DEF 3 6,706 0 0 N V R INC CMN 62944T105 6,776.22 14,852 SH SH-DEF 1 14,334 0 518 N V R INC CMN 62944T105 59,091.22 129,515 SH SH-DEF 2 128,053 0 1,462 NABI BIOPHARMACEUTICALS CMN 629519109 1,635.77 488,291 SH SH-DEF 1 488,291 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 26.8 8,000 SH CAL SH-DEF 1 8,000 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 7,033.58 2,099,575 SH SH-DEF 2 1,981,823 0 117,752 NABI BIOPHARMACEUTICALS CMN 629519109 182.66 54,524 SH OTHER 7,2 0 54,524 0 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 1,516.8 1,831,000 PRN SH-DEF 1 1,822,000 0 9,000 NABORS INDS LTD CMN G6359F103 19,412.96 1,621,801 SH SH-DEF 1 794,523 0 827,278 NABORS INDS LTD CMN G6359F103 2,623.82 219,200 SH PUT SH-DEF 1 219,200 0 0 NABORS INDS LTD CMN G6359F103 5,457.12 455,900 SH CAL SH-DEF 1 455,900 0 0 NABORS INDS LTD CMN G6359F103 847.25 70,781 SH SH-DEF 2 57,988 0 12,793 NABORS INDS LTD CMN G6359F103 390.08 32,588 SH SH-DEF 3 32,588 0 0 NABORS INDS LTD CMN G6359F103 71.77 5,996 SH OTHER 7,2 0 5,996 0 NACCO INDS INC CL A CMN 629579103 1,720.04 45,978 SH SH-DEF 1 45,978 0 0 NACCO INDS INC CL A CMN 629579103 3,806.06 101,739 SH SH-DEF 2 101,739 0 0 NACCO INDS INC CL A CMN 629579103 83.87 2,242 SH OTHER 7,2 0 2,242 0 NALCO HOLDING COMPANY CMN 62985Q101 2,704.76 234,381 SH SH-DEF 1 228,816 0 5,565 NALCO HOLDING COMPANY CMN 62985Q101 270.27 23,420 SH SH-DEF 2 23,420 0 0 NALCO HOLDING COMPANY CMN 62985Q101 327.04 28,340 SH SH-DEF 3 28,340 0 0 NAM TAI ELECTRONICS INC CMN 629865205 383.45 69,719 SH SH-DEF 1 69,719 0 0 NAM TAI ELECTRONICS INC CMN 629865205 31.9 5,800 SH CAL SH-DEF 1 5,800 0 0 NAM TAI ELECTRONICS INC CMN 629865205 15.95 2,900 SH PUT SH-DEF 1 2,900 0 0 NANOGEN INC CMN 630075109 15.41 110,060 SH SH-DEF 1 110,060 0 0 NARA BANCORP INC CMN 63080P105 1,457.74 148,295 SH SH-DEF 1 148,295 0 0 NARA BANCORP INC CMN 63080P105 5,727.52 582,657 SH SH-DEF 2 487,516 0 95,141 NARA BANCORP INC CMN 63080P105 99.35 10,107 SH OTHER 7,2 0 10,107 0 NASB FNCL INC CMN 628968109 212.87 7,884 SH SH-DEF 1 7,884 0 0 NASDAQ STOCK MARKET INC CMN 631103108 10,613.86 429,537 SH SH-DEF 1 428,632 0 905 NASDAQ STOCK MARKET INC CMN 631103108 1,596.27 64,600 SH CAL SH-DEF 1 64,600 0 0 NASDAQ STOCK MARKET INC CMN 631103108 1,448.01 58,600 SH PUT SH-DEF 1 58,600 0 0 NASDAQ STOCK MARKET INC CMN 631103108 60,112.21 2,432,708 SH SH-DEF 2 2,411,060 0 21,648 NASDAQ STOCK MARKET INC CMN 631103108 232.57 9,412 SH SH-DEF 3 9,412 0 0 NASH FINCH CO CMN 631158102 5,907.03 131,589 SH SH-DEF 1 131,589 0 0 NASH FINCH CO CMN 631158102 18,353.23 408,849 SH SH-DEF 2 342,392 0 66,457 NATCO GROUP INC CL A CMN 63227W203 1,546.05 101,848 SH SH-DEF 1 101,848 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 107.08 28,105 SH SH-DEF 3 28,105 0 0 NATIONAL BEVERAGE CORP CMN 635017106 274.84 30,538 SH SH-DEF 1 30,538 0 0 NATIONAL BEVERAGE CORP CMN 635017106 651.56 72,396 SH SH-DEF 2 72,396 0 0 NATIONAL BEVERAGE CORP CMN 635017106 27.22 3,024 SH OTHER 7,2 0 3,024 0 NATIONAL CINEMEDIA INC CMN 635309107 2,587.28 255,156 SH SH-DEF 1 255,056 0 100 NATIONAL CINEMEDIA INC CMN 635309107 2,491.86 245,746 SH SH-DEF 2 245,746 0 0 NATIONAL CINEMEDIA INC CMN 635309107 12.94 1,276 SH OTHER 7,2 0 1,276 0 NATIONAL CITY CORP CMN 635405103 7,403.44 4,090,298 SH SH-DEF 1 4,074,974 0 15,324 NATIONAL CITY CORP CNV 635405AW3 3,515.4 3,875,000 PRN SH-DEF 1 3,000,000 0 875,000 NATIONAL CITY CORP CMN 635405103 4,083.36 2,256,000 SH CAL SH-DEF 1 2,256,000 0 0 NATIONAL CITY CORP CMN 635405103 204.17 112,800 SH PUT SH-DEF 1 112,800 0 0 NATIONAL CITY CORP CMN 635405103 26.64 14,720 SH SH-DEF 2 14,720 0 0 NATIONAL CITY CORP CNV 635405AW3 87,998.4 97,000,000 PRN SH-DEF 2 97,000,000 0 0 NATIONAL CITY CORP CMN 635405103 2,212.71 1,222,493 SH SH-DEF 3 1,222,493 0 0 NATIONAL CITY CORP CMN 635405103 23.84 13,173 SH SH-DEF 5 13,173 0 0 NATIONAL COAL CORP CMN 632381208 690.4 543,623 SH SH-DEF 1 16,404 0 527,219 NATIONAL FNCL PRTNRS CMN 63607P208 2,149.48 707,067 SH SH-DEF 1 702,030 0 5,037 NATIONAL FNCL PRTNRS CMN 63607P208 17.63 5,800 SH CAL SH-DEF 1 5,800 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 877.51 288,654 SH SH-DEF 2 288,654 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 18.35 6,036 SH OTHER 7,2 0 6,036 0 NATIONAL FUEL GAS CO CMN 636180101 8,237.22 262,918 SH SH-DEF 1 258,717 0 4,201 NATIONAL FUEL GAS CO CMN 636180101 977.5 31,200 SH CAL SH-DEF 1 31,200 0 0 NATIONAL FUEL GAS CO CMN 636180101 416.69 13,300 SH PUT SH-DEF 1 13,300 0 0 NATIONAL FUEL GAS CO CMN 636180101 444.76 14,196 SH SH-DEF 2 14,196 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 2,022.52 73,734 SH SH-DEF 1 73,734 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 3,573.09 130,262 SH SH-DEF 2 130,262 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 34.73 1,266 SH OTHER 7,2 0 1,266 0 NATIONAL HEALTHCARE CORP CMN 635906100 1,055.95 20,852 SH SH-DEF 1 20,852 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 627.66 25,766 SH SH-DEF 1 24,421 0 1,345 NATIONAL INTERSTATE CORP CMN 63654U100 732.06 40,966 SH SH-DEF 1 40,966 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 29,738.81 1,216,809 SH SH-DEF 1 1,165,346 0 51,463 NATIONAL OILWELL VARCO INC CMN 637071101 6,632.62 271,384 SH CAL SH-DEF 1 271,384 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 2,323.95 95,088 SH PUT SH-DEF 1 95,088 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 20,930.32 856,396 SH SH-DEF 2 754,643 0 101,753 NATIONAL OILWELL VARCO INC CMN 637071101 723.86 29,618 SH SH-DEF 3 29,618 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 194.05 7,940 SH OTHER 7,2 0 7,940 0 NATIONAL PENN BANCSHARES CMN 637138108 3,377.99 232,804 SH SH-DEF 1 212,045 0 20,759 NATIONAL PENN BANCSHARES CMN 637138108 173.18 11,935 SH SH-DEF 3 11,935 0 0 NATIONAL PRESTO INDUSTRIES INC CMN 637215104 1,087.86 14,128 SH SH-DEF 1 14,128 0 0 NATIONAL PRESTO INDUSTRIES INC CMN 637215104 262.57 3,410 SH SH-DEF 2 3,410 0 0 NATIONAL RETAIL PROP 3.95% 09/15/2026 CNV 637417AA4 390 500,000 PRN SH-DEF 1 500,000 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 8,748.3 508,918 SH SH-DEF 1 507,561 0 1,357 NATIONAL RETAIL PROPERTIES CMN 637417106 37,667.52 2,191,246 SH SH-DEF 2 1,995,044 0 196,202 NATIONAL RETAIL PROPERTIES CMN 637417106 202.22 11,764 SH SH-DEF 3 11,764 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 396.75 23,080 SH SH-DEF 5 23,080 0 0 NATIONWIDE FNCL SVCS INC CL A CMN 638612101 3,068.38 58,770 SH SH-DEF 1 58,770 0 0 NATIONWIDE FNCL SVCS INC CL A CMN 638612101 10,385.93 198,926 SH SH-DEF 2 122,247 0 76,679 NATIONWIDE FNCL SVCS INC CL A CMN 638612101 169.89 3,254 SH OTHER 7,2 0 3,254 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 7,479.99 260,445 SH SH-DEF 1 250,441 0 10,004 NATIONWIDE HEALTH PPTYS INC CMN 638620302 5,040 40,000 SH SH-DEF 1 40,000 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 97,460.23 3,393,462 SH SH-DEF 2 2,522,520 0 870,942 NATIONWIDE HEALTH PPTYS INC CMN 638620104 832.36 28,982 SH SH-DEF 5 28,982 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 0.57 20 SH SH-DEF 7 20 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 760.79 26,490 SH OTHER 7,2 0 26,490 0 NATL SEMICONDUCTOR CORP CMN 637640103 7,996.26 794,068 SH SH-DEF 1 788,100 0 5,968 NATL SEMICONDUCTOR CORP CMN 637640103 6,445.81 640,100 SH CAL SH-DEF 1 640,100 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 1,665.58 165,400 SH PUT SH-DEF 1 165,400 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 1,202.83 119,447 SH SH-DEF 2 115,238 0 4,209 NATL SEMICONDUCTOR CORP CMN 637640103 139.99 13,902 SH SH-DEF 3 13,902 0 0 NATL WESTN LIFE INS CO CL A CMN 638522102 1,964.57 11,613 SH SH-DEF 1 11,613 0 0 NATL WESTN LIFE INS CO CL A CMN 638522102 271.52 1,605 SH SH-DEF 2 1,605 0 0 NATL WESTN LIFE INS CO CL A CMN 638522102 65.64 388 SH OTHER 7,2 0 388 0 NATURAL HEALTH TRENDS CORP CMN 63888P406 3.48 11,599 SH SH-DEF 1 11,599 0 0 NATURAL RESOURCE PRTNRS CMN 63900P103 1,939.99 111,174 SH SH-DEF 1 34,574 0 76,600 NATUS MEDICAL INC CMN 639050103 1,994.7 154,031 SH SH-DEF 1 154,031 0 0 NATUS MEDICAL INC CMN 639050103 1,844.9 142,463 SH SH-DEF 2 142,463 0 0 NAUTILUS INC CMN 63910B102 252.84 114,409 SH SH-DEF 1 114,409 0 0 NAUTILUS INC CMN 63910B102 117.57 53,200 SH CAL SH-DEF 1 53,200 0 0 NAUTILUS INC CMN 63910B102 4.64 2,100 SH PUT SH-DEF 1 2,100 0 0 NAUTILUS INC CMN 63910B102 831.78 376,371 SH SH-DEF 2 376,371 0 0 NAUTILUS INC CMN 63910B102 16.58 7,504 SH OTHER 7,2 0 7,504 0 NAVIGANT CONSULTING INC CMN 63935N107 7,200.19 453,698 SH SH-DEF 1 445,087 0 8,611 NAVIGANT CONSULTING INC CMN 63935N107 1,631.82 102,824 SH SH-DEF 2 102,824 0 0 NAVIGATORS GRP INC CMN 638904102 5,840.01 106,356 SH SH-DEF 1 105,301 0 1,055 NAVIGATORS GRP INC CMN 638904102 8,495.4 154,715 SH SH-DEF 2 134,837 0 19,878 NAVIOS MARITIME HOLDINGS INC CMN Y62196103 51.26 16,223 SH SH-DEF 1 16,223 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 1,387.22 64,884 SH SH-DEF 1 64,866 0 18 NAVISTAR INTL CORP NEW CMN 63934E108 2,232.07 104,400 SH PUT SH-DEF 1 104,400 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 1,272.11 59,500 SH CAL SH-DEF 1 59,500 0 0 NBT BANCORP INC CMN 628778102 2,962.03 105,938 SH SH-DEF 1 105,938 0 0 NBTY INC CMN 628782104 203.11 12,978 SH SH-DEF 1 12,978 0 0 NBTY INC CMN 628782104 295.78 18,900 SH CAL SH-DEF 1 18,900 0 0 NBTY INC CMN 628782104 46.95 3,000 SH PUT SH-DEF 1 3,000 0 0 NBTY INC CMN 628782104 9,261.39 591,782 SH SH-DEF 2 591,782 0 0 NCI BUILDING SYS INC CMN 628852105 3,225.13 197,861 SH SH-DEF 1 197,861 0 0 NCI BUILDING SYS INC CMN 628852105 1,983.89 121,711 SH SH-DEF 2 121,711 0 0 NCI BUILDING SYS INC CMN 628852105 40.51 2,485 SH OTHER 7,2 0 2,485 0 NCI INC CMN 62886K104 1,826.72 60,628 SH SH-DEF 1 60,628 0 0 NCR CORP NEW CMN 62886E108 5,911.65 418,080 SH SH-DEF 1 417,157 0 923 NCR CORP NEW CMN 62886E108 2,015.61 142,547 SH SH-DEF 2 142,547 0 0 NDS GRP PLC ADR CMN 628891103 13,615.04 237,444 SH SH-DEF 1 237,444 0 0 NEENAH PAPER INC CMN 640079109 1,182.77 133,797 SH SH-DEF 1 133,737 0 60 NEENAH PAPER INC CMN 640079109 140.72 15,919 SH SH-DEF 2 15,919 0 0 NEKTAR THERAPEUTICS CMN 640268108 1,894.85 340,801 SH SH-DEF 1 340,801 0 0 NEKTAR THERAPEUTICS CMN 640268108 199.05 35,800 SH CAL SH-DEF 1 35,800 0 0 NEKTAR THERAPEUTICS CMN 640268108 27.8 5,000 SH PUT SH-DEF 1 5,000 0 0 NEKTAR THERAPEUTICS CMN 640268108 686.27 123,430 SH SH-DEF 2 123,430 0 0 NEKTAR THERAPEUTICS CMN 640268108 77.15 13,876 SH SH-DEF 3 13,876 0 0 NEKTAR THERAPEUTICS CMN 640268108 531.02 95,508 SH SH-DEF 5 95,508 0 0 NEKTAR THERAPEUTICS CMN 640268108 14.07 2,530 SH OTHER 7,2 0 2,530 0 NELNET INC CL A CMN 64031N108 1,706.53 119,088 SH SH-DEF 1 119,088 0 0 NELNET INC CL A CMN 64031N108 187.42 13,079 SH SH-DEF 2 13,079 0 0 NEOGEN CORP CMN 640491106 3,072.94 123,016 SH SH-DEF 1 123,016 0 0 NEOGEN CORP CMN 640491106 764.39 30,600 SH SH-DEF 2 30,600 0 0 NEOSE TECHNOLOGIES INC CMN 640522108 1,130.93 3,326,267 SH SH-DEF 1 3,325,467 0 800 NEPHROS INC CMN 640671103 1.98 16,633 SH SH-DEF 1 16,633 0 0 NESS TECHNOLOGIES INC CMN 64104X108 1,071.68 250,393 SH SH-DEF 1 250,393 0 0 NESS TECHNOLOGIES INC CMN 64104X108 240.63 56,221 SH SH-DEF 2 56,221 0 0 NESS TECHNOLOGIES INC CMN 64104X108 10.88 2,541 SH OTHER 7,2 0 2,541 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 5,813.55 424,347 SH SH-DEF 1 384,347 0 40,000 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 80.83 5,900 SH CAL SH-DEF 1 5,900 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 5.48 400 SH PUT SH-DEF 1 400 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 212.69 15,525 SH SH-DEF 2 15,525 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 604.48 103,863 SH SH-DEF 1 103,863 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 2,355.23 404,679 SH SH-DEF 2 404,679 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 4,637.98 796,903 SH SH-DEF 3 796,903 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 104.76 18,000 SH SH-DEF 4 0 0 18,000 NETAPP INC CMN 64110D104 22,080.45 1,580,562 SH SH-DEF 1 1,575,950 0 4,612 NETAPP INC CMN 64110D104 22,393.91 1,603,000 SH CAL SH-DEF 1 1,603,000 0 0 NETAPP INC CMN 64110D104 822.83 58,900 SH PUT SH-DEF 1 58,900 0 0 NETAPP INC CMN 64110D104 54,211.77 3,880,585 SH SH-DEF 2 2,731,598 0 1,148,987 NETAPP INC CMN 64110D104 328.83 23,538 SH SH-DEF 3 23,538 0 0 NETAPP INC CMN 64110D104 592.61 42,420 SH OTHER 7,2 0 42,420 0 NETEASE COM INC SP ADR CMN 64110W102 4,877.16 220,686 SH SH-DEF 1 220,686 0 0 NETEASE COM INC SP ADR CMN 64110W102 5,823.35 263,500 SH PUT SH-DEF 1 263,500 0 0 NETEASE COM INC SP ADR CMN 64110W102 1,429.87 64,700 SH CAL SH-DEF 1 64,700 0 0 NETEZZA CORP CMN 64111N101 2,752.21 430,706 SH SH-DEF 1 324,415 0 106,291 NETEZZA CORP CMN 64111N101 164.47 25,738 SH SH-DEF 2 25,738 0 0 NETFLIX CO INC CMN 64110L106 2,428.05 81,233 SH SH-DEF 1 79,461 0 1,772 NETFLIX CO INC CMN 64110L106 2,896.34 96,900 SH CAL SH-DEF 1 96,900 0 0 NETFLIX CO INC CMN 64110L106 1,856.17 62,100 SH PUT SH-DEF 1 62,100 0 0 NETFLIX CO INC CMN 64110L106 73,407.66 2,455,927 SH SH-DEF 2 2,264,120 0 191,807 NETFLIX CO INC CMN 64110L106 113.82 3,808 SH OTHER 7,2 0 3,808 0 NETGEAR INC CMN 64111Q104 2,906.82 254,761 SH SH-DEF 1 254,173 0 588 NETGEAR INC CMN 64111Q104 1,289.33 113,000 SH CAL SH-DEF 1 113,000 0 0 NETGEAR INC CMN 64111Q104 260.15 22,800 SH PUT SH-DEF 1 22,800 0 0 NETGEAR INC CMN 64111Q104 4,067.68 356,501 SH SH-DEF 3 5,305 0 351,196 NETLOGIC MICROSYSTEMS INC CMN 64118B100 1,246.1 56,615 SH SH-DEF 1 56,458 0 157 NETLOGIC MICROSYSTEMS INC CMN 64118B100 1,041.07 47,300 SH PUT SH-DEF 1 47,300 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 1,952.29 88,700 SH CAL SH-DEF 1 88,700 0 0 NETS TR CMN 64118K878 939.11 73,656 SH SH-DEF 5 73,656 0 0 NETS TR CMN 64118K704 1,096.58 95,355 SH SH-DEF 5 95,355 0 0 NETS TR CMN 64118K860 1,239.32 95,997 SH SH-DEF 5 95,997 0 0 NETS TR CMN 64118K811 1,117.82 89,497 SH SH-DEF 5 89,497 0 0 NETS TR CMN 64118K886 825.92 81,613 SH SH-DEF 5 81,613 0 0 NETS TR CMN 64118K209 1,367.8 92,732 SH SH-DEF 5 92,732 0 0 NETS TR CMN 64118K308 1,618.61 108,268 SH SH-DEF 5 108,268 0 0 NETS TR CMN 64118K837 1,262.71 98,726 SH SH-DEF 5 98,726 0 0 NETS TR CMN 64118K100 178.94 11,500 SH SH-DEF 5 11,500 0 0 NETSCOUT SYS INC CMN 64115T104 1,662.23 192,834 SH SH-DEF 1 192,834 0 0 NETSCOUT SYS INC CMN 64115T104 136.14 15,794 SH SH-DEF 2 15,794 0 0 NETSUITE INC CMN 64118Q107 153.68 18,209 SH SH-DEF 1 18,209 0 0 NETSUITE INC CMN 64118Q107 228.47 27,070 SH SH-DEF 2 27,070 0 0 NETWORK EQUIPMENT TECHNOLOGIES CMN 641208103 278.73 96,781 SH SH-DEF 1 96,781 0 0 NEUBERGER BERMAN CA INTERM MUNI FD CMN 64123C101 152.98 14,738 SH SH-DEF 2 13,653 0 1,085 NEUBERGER BERMAN REAL EST SEC INCM FD CMN 64190A103 188.58 104,191 SH SH-DEF 1 104,191 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 442.7 138,344 SH SH-DEF 1 126,678 0 11,666 NEUROCRINE BIOSCIENCES INC CMN 64125C109 32 10,000 SH PUT SH-DEF 1 10,000 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 169.6 53,000 SH CAL SH-DEF 1 53,000 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 433.37 135,429 SH SH-DEF 2 135,429 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 95 29,686 SH SH-DEF 5 29,686 0 0 NEUROGEN CORP CMN 64124E106 4.54 31,519 SH SH-DEF 1 31,519 0 0 NEUROGESX INC CMN 641252101 280.18 239,474 SH SH-DEF 2 239,474 0 0 NEUSTAR INC CL A CMN 64126X201 1,419.2 74,187 SH SH-DEF 1 74,187 0 0 NEUSTAR INC CL A CMN 64126X201 32,154.68 1,680,851 SH SH-DEF 2 1,645,401 0 35,450 NEUTRAL TANDEM INC CMN 64128B108 1,726.81 106,462 SH SH-DEF 1 103,870 0 2,592 NEUTRAL TANDEM INC CMN 64128B108 6,340.8 390,925 SH SH-DEF 2 390,925 0 0 NEW GENERATION BIOFUELS HLDG CMN 644461105 25.1 25,100 SH SH-DEF 1 25,100 0 0 NEW GENERATION BIOFUELS HLDG CMN 644461105 14.2 14,200 SH SH-DEF 5 14,200 0 0 NEW GOLD INC CMN 644535106 23.31 16,300 SH SH-DEF 2 16,300 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 12,802.25 325,343 SH SH-DEF 1 325,343 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 16,755.47 425,806 SH SH-DEF 2 329,838 0 95,968 NEW JERSEY RESOURCES CORP CMN 646025106 247.79 6,297 SH SH-DEF 3 6,297 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 0.79 20 SH SH-DEF 7 20 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 320.7 8,150 SH OTHER 7,2 0 8,150 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 1,566.25 28,524 SH SH-DEF 1 10,514 0 18,010 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 1,993.23 36,300 SH CAL SH-DEF 1 36,300 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 895.03 16,300 SH PUT SH-DEF 1 16,300 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 1,305.76 23,780 SH SH-DEF 3 0 0 23,780 NEW ORIENTAL ENERGY CHEMICAL CORP CMN 64758A107 35.43 38,514 SH SH-DEF 1 38,514 0 0 NEW YORK & CO INC CMN 649295102 2,444.91 1,053,839 SH SH-DEF 1 1,053,739 0 100 NEW YORK CMNTY BANCORP INC CMN 649445103 8,001.07 668,986 SH SH-DEF 1 667,486 0 1,500 NEW YORK CMNTY BANCORP INC CMN 649445103 361.19 30,200 SH PUT SH-DEF 1 30,200 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 416.21 34,800 SH CAL SH-DEF 1 34,800 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 837.32 70,010 SH SH-DEF 2 70,010 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 168.03 14,049 SH SH-DEF 5 14,049 0 0 NEW YORK TIMES CO CL A CMN 650111107 1,751.47 238,946 SH SH-DEF 1 217,803 0 21,143 NEW YORK TIMES CO CL A CMN 650111107 733 100,000 SH CAL SH-DEF 1 100,000 0 0 NEW YORK TIMES CO CL A CMN 650111107 2,199 300,000 SH PUT SH-DEF 1 300,000 0 0 NEW YORK TIMES CO CL A CMN 650111107 3,948.24 538,641 SH SH-DEF 2 538,641 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 8,691.92 659,979 SH SH-DEF 1 653,069 0 6,910 NEWALLIANCE BANCSHARES INC CMN 650203102 4,413.27 335,100 SH PUT SH-DEF 1 335,100 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 6,729.87 511,000 SH CAL SH-DEF 1 511,000 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 12,589.16 955,897 SH SH-DEF 2 835,325 0 120,572 NEWALLIANCE BANCSHARES INC CMN 650203102 214.83 16,312 SH SH-DEF 3 16,312 0 0 NEWCASTLE INVT CORP CMN 65105M108 69.19 82,371 SH SH-DEF 1 70,971 0 11,400 NEWCASTLE INVT CORP CMN 65105M108 16.81 20,009 SH SH-DEF 2 20,009 0 0 NEWCASTLE INVT CORP CMN 65105M108 12.89 15,350 SH SH-DEF 5 15,350 0 0 NEWELL RUBBERMAID INC CMN 651229106 17,963.82 1,836,791 SH SH-DEF 1 1,824,750 0 12,041 NEWELL RUBBERMAID INC CMN 651229106 718.83 73,500 SH CAL SH-DEF 1 73,500 0 0 NEWELL RUBBERMAID INC CMN 651229106 533.99 54,600 SH PUT SH-DEF 1 54,600 0 0 NEWELL RUBBERMAID INC CMN 651229106 203,021.81 20,758,876 SH SH-DEF 2 19,666,705 0 1,092,171 NEWELL RUBBERMAID INC CMN 651229106 192.9 19,724 SH SH-DEF 3 19,724 0 0 NEWELL RUBBERMAID INC CMN 651229106 1,697.31 173,549 SH OTHER 7,2 0 173,549 0 NEWFIELD EXPLORATION CO CMN 651290108 10,609.21 537,175 SH SH-DEF 1 338,303 0 198,872 NEWFIELD EXPLORATION CO CMN 651290108 2,917.08 147,700 SH CAL SH-DEF 1 147,700 0 0 NEWFIELD EXPLORATION CO CMN 651290108 189.6 9,600 SH PUT SH-DEF 1 9,600 0 0 NEWFIELD EXPLORATION CO CMN 651290108 53,184.42 2,692,882 SH SH-DEF 2 2,665,794 0 27,088 NEWMARKET CORP CMN 651587107 15,492.53 443,785 SH SH-DEF 1 126,856 0 316,929 NEWMARKET CORP CMN 651587107 146.62 4,200 SH PUT SH-DEF 1 4,200 0 0 NEWMARKET CORP CMN 651587107 164.08 4,700 SH CAL SH-DEF 1 4,700 0 0 NEWMARKET CORP CMN 651587107 276.24 7,913 SH SH-DEF 2 7,913 0 0 NEWMONT MINING CORP CNV 651639AJ5 30.81 29,000 PRN SH-DEF 1 0 0 29,000 NEWMONT MINING CORP CNV 651639AJ5 191.25 180,000 PRN SH-DEF 2 0 0 180,000 NEWMONT MNG CORP HLDG CO CMN 651639106 101,321.8 2,489,479 SH SH-DEF 1 2,477,388 0 12,091 NEWMONT MNG CORP HLDG CO CMN 651639106 50,891.28 1,250,400 SH PUT SH-DEF 1 1,250,400 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 18,978.41 466,300 SH CAL SH-DEF 1 466,300 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 13,476.46 331,117 SH SH-DEF 2 254,288 0 76,829 NEWMONT MNG CORP HLDG CO CMN 651639106 1,604.07 39,412 SH SH-DEF 3 36,712 0 2,700 NEWMONT MNG CORP HLDG CO CMN 651639106 284.9 7,000 SH SH-DEF 4 0 0 7,000 NEWMONT MNG CORP HLDG CO CMN 651639106 430.73 10,583 SH SH-DEF 5 10,583 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 8.95 220 SH SH-DEF 7 220 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 217.5 5,344 SH OTHER 7,2 0 5,344 0 NEWPARK RES INC CMN 651718504 2,258.51 610,408 SH SH-DEF 1 610,408 0 0 NEWPARK RES INC CMN 651718504 302.88 81,860 SH SH-DEF 2 81,860 0 0 NEWPARK RES INC CMN 651718504 49.95 13,499 SH SH-DEF 3 13,499 0 0 NEWPORT CORP CMN 651824104 1,686.1 248,687 SH SH-DEF 1 248,687 0 0 NEWPORT CORP CMN 651824104 737.22 108,735 SH SH-DEF 2 108,735 0 0 NEWS CORP CL A CMN 65248E104 52,043.8 5,725,391 SH SH-DEF 1 5,681,855 0 43,536 NEWS CORP CL A CMN 65248E104 11,261.6 1,238,900 SH CAL SH-DEF 1 1,238,900 0 0 NEWS CORP CL A CMN 65248E104 39.09 4,300 SH PUT SH-DEF 1 4,300 0 0 NEWS CORP CL A CMN 65248E104 13,269.19 1,459,757 SH SH-DEF 2 1,220,270 0 239,487 NEWS CORP CL A CMN 65248E104 1,533.87 168,743 SH SH-DEF 3 168,743 0 0 NEWS CORP CL A CMN 65248E104 136.31 14,996 SH SH-DEF 5 14,996 0 0 NEWS CORP CL A CMN 65248E104 15.09 1,660 SH SH-DEF 7 1,660 0 0 NEWS CORP CL A CMN 65248E104 321.79 35,400 SH OTHER 7,2 0 35,400 0 NEWS CORP CL B CMN 65248E203 17,011.67 1,775,748 SH SH-DEF 1 1,727,308 0 48,440 NEWS CORP CL B CMN 65248E203 4,567.74 476,800 SH PUT SH-DEF 1 476,800 0 0 NEWS CORP CL B CMN 65248E203 535.52 55,900 SH CAL SH-DEF 1 55,900 0 0 NEWS CORP CL B CMN 65248E203 3,532.58 368,745 SH SH-DEF 2 183,701 0 185,044 NEWS CORP CL B CMN 65248E203 939.91 98,112 SH SH-DEF 3 98,112 0 0 NEWSTAR FNCL INC CMN 65251F105 646.25 161,968 SH SH-DEF 1 161,428 0 540 NEXCEN BRANDS INC CMN 653351106 3.89 35,327 SH SH-DEF 1 35,327 0 0 NEXEN INC CMN 65334H102 9,121.61 518,863 SH SH-DEF 1 516,810 0 2,053 NEXEN INC CMN 65334H102 1,691.2 96,200 SH PUT SH-DEF 1 96,200 0 0 NEXEN INC CMN 65334H102 1,197.2 68,100 SH CAL SH-DEF 1 68,100 0 0 NEXEN INC CMN 65334H102 3,793.76 215,800 SH SH-DEF 2 198,200 0 17,600 NEXEN INC CMN 65334H102 4,207.05 239,309 SH SH-DEF 3 239,309 0 0 NEXEN INC CMN 65334H102 61.53 3,500 SH OTHER 7,2 0 3,500 0 NEXTEL COMM INC 5.25% 01/15/2010 CNV 65332VAY9 54.35 63,000 PRN SH-DEF 1 0 0 63,000 NEXTEL COMM INC 5.25% 01/15/2010 CNV 65332VAY9 2,588.1 3,000,000 PRN SH-DEF 2 1,800,000 0 1,200,000 NEXTWAVE WIRELESS INC CMN 65337Y102 3.03 33,633 SH SH-DEF 1 29,633 0 4,000 NEXTWAVE WIRELESS INC CMN 65337Y102 0.91 10,160 SH SH-DEF 2 10,160 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 620.94 74,186 SH SH-DEF 1 74,186 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 709.97 84,823 SH SH-DEF 2 84,823 0 0 NIC INC CMN 62914B100 935.75 203,423 SH SH-DEF 1 203,423 0 0 NICE SYS LTD CMN 653656108 292.15 13,002 SH SH-DEF 1 9,802 0 3,200 NICHOLAS-APPLEGATE EQTY & CONV INCM FD CMN 65370K100 299.45 24,687 SH SH-DEF 1 19,565 0 5,122 NICOR INC CMN 654086107 13,528.66 389,426 SH SH-DEF 1 389,426 0 0 NICOR INC CMN 654086107 455.09 13,100 SH PUT SH-DEF 1 13,100 0 0 NICOR INC CMN 654086107 1,073.47 30,900 SH CAL SH-DEF 1 30,900 0 0 NICOR INC CMN 654086107 3,764.11 108,351 SH SH-DEF 2 102,911 0 5,440 NICOR INC CMN 654086107 345.32 9,940 SH SH-DEF 3 9,940 0 0 NIDEC CORP CMN 654090109 209.82 21,388 SH SH-DEF 1 21,388 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 251.14 51,675 SH SH-DEF 1 51,675 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 1,339.71 275,660 SH SH-DEF 2 272,398 0 3,262 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 30.41 6,258 SH OTHER 7,2 0 6,258 0 NII HLDGS INC CNV 62913FAJ1 219.46 362,000 PRN SH-DEF 2 0 0 362,000 NII HLDGS INC 2.75% 08/15/2025 CNV 62913FAF9 212.23 245,000 PRN SH-DEF 1 245,000 0 0 NII HLDGS INC 2.75% 08/15/2025 CNV 62913FAF9 30,535.31 35,250,000 PRN SH-DEF 2 35,250,000 0 0 NII HLDGS INC CL B CMN 62913F201 6,657.66 366,208 SH SH-DEF 1 338,090 0 28,118 NII HLDGS INC CL B CMN 62913F201 1,090.8 60,000 SH PUT SH-DEF 1 60,000 0 0 NII HLDGS INC CL B CMN 62913F201 2,101.61 115,600 SH CAL SH-DEF 1 115,600 0 0 NII HLDGS INC CL B CMN 62913F201 13,387.22 736,371 SH SH-DEF 2 736,371 0 0 NIKE CL B CMN 654106103 45,724.2 896,553 SH SH-DEF 1 767,752 0 128,801 NIKE CL B CMN 654106103 23,256 456,000 SH CAL SH-DEF 1 456,000 0 0 NIKE CL B CMN 654106103 7,614.3 149,300 SH PUT SH-DEF 1 149,300 0 0 NIKE CL B CMN 654106103 31,822.88 623,978 SH SH-DEF 2 546,399 0 77,579 NIKE CL B CMN 654106103 29,516 578,745 SH SH-DEF 3 58,527 0 520,218 NIKE CL B CMN 654106103 1,897.2 37,200 SH PUT SH-DEF 3 37,200 0 0 NIKE CL B CMN 654106103 153 3,000 SH CAL SH-DEF 3 3,000 0 0 NIKE CL B CMN 654106103 5,797.63 113,679 SH SH-DEF 4 0 0 113,679 NIKE CL B CMN 654106103 11.22 220 SH SH-DEF 7 220 0 0 NIKE CL B CMN 654106103 431 8,451 SH OTHER 7,2 0 8,451 0 NIPPON TELEG & TEL SP ADR CMN 654624105 1,296.56 47,685 SH SH-DEF 1 42,093 0 5,592 NISOURCE INC CMN 65473P105 10,522.06 959,167 SH SH-DEF 1 907,752 0 51,415 NISOURCE INC CMN 65473P105 491.46 44,800 SH CAL SH-DEF 1 44,800 0 0 NISOURCE INC CMN 65473P105 347.75 31,700 SH PUT SH-DEF 1 31,700 0 0 NISOURCE INC CMN 65473P105 7,241.42 660,111 SH SH-DEF 2 547,393 0 112,718 NISOURCE INC CMN 65473P105 214.54 19,557 SH SH-DEF 3 19,557 0 0 NISOURCE INC CMN 65473P105 156.29 14,247 SH OTHER 7,2 0 14,247 0 NISSAN MOTOR CO LTD SP ADR CMN 654744408 191.39 26,290 SH SH-DEF 1 22,566 0 3,724 NMT MEDICAL INC CMN 629294109 27.24 28,978 SH SH-DEF 1 0 0 28,978 NMT MEDICAL INC CMN 629294109 44.18 47,000 SH CAL SH-DEF 1 47,000 0 0 NMT MEDICAL INC CMN 629294109 1.79 1,900 SH PUT SH-DEF 1 1,900 0 0 NN INC CMN 629337106 248.96 108,716 SH SH-DEF 1 108,716 0 0 NOBLE CORP CMN G65422100 16,759.53 758,693 SH SH-DEF 1 753,959 0 4,734 NOBLE CORP CMN G65422100 2,370.26 107,300 SH PUT SH-DEF 1 107,300 0 0 NOBLE CORP CMN G65422100 3,359.89 152,100 SH CAL SH-DEF 1 152,100 0 0 NOBLE CORP CMN G65422100 3,801.78 172,104 SH SH-DEF 2 168,689 0 3,415 NOBLE CORP CMN G65422100 468.82 21,223 SH SH-DEF 3 21,223 0 0 NOBLE ENERGY INC CMN 655044105 22,500.68 457,145 SH SH-DEF 1 450,036 0 7,109 NOBLE ENERGY INC CMN 655044105 2,333.03 47,400 SH CAL SH-DEF 1 47,400 0 0 NOBLE ENERGY INC CMN 655044105 905.65 18,400 SH PUT SH-DEF 1 18,400 0 0 NOBLE ENERGY INC CMN 655044105 6,814.31 138,446 SH SH-DEF 2 103,728 0 34,718 NOBLE ENERGY INC CMN 655044105 1,077.18 21,885 SH SH-DEF 3 21,885 0 0 NOBLE ENERGY INC CMN 655044105 121.72 2,473 SH OTHER 7,2 0 2,473 0 NOBLE INTL LTD CMN 655053106 5.58 12,409 SH SH-DEF 1 12,409 0 0 NOKIA CORP SP ADR CMN 654902204 41,333.12 2,649,559 SH SH-DEF 1 2,428,387 0 221,172 NOKIA CORP SP ADR CMN 654902204 5,470.92 350,700 SH PUT SH-DEF 1 338,100 0 12,600 NOKIA CORP SP ADR CMN 654902204 25,690.08 1,646,800 SH CAL SH-DEF 1 1,646,800 0 0 NOKIA CORP SP ADR CMN 654902204 203.39 13,038 SH SH-DEF 2 13,038 0 0 NOKIA CORP SP ADR CMN 654902204 936 60,000 SH SH-DEF 5 60,000 0 0 NORAM ENERGY CORP CNV 655419AC3 21.1 23,450 PRN SH-DEF 1 0 0 23,450 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 1,587.2 47,028 SH SH-DEF 1 47,028 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 282.52 8,371 SH SH-DEF 3 8,371 0 0 NORDSON CORP CMN 655663102 8,028.23 248,629 SH SH-DEF 1 248,625 0 4 NORDSON CORP CMN 655663102 2,643.91 81,880 SH SH-DEF 2 81,880 0 0 NORDSON CORP CMN 655663102 22.64 701 SH OTHER 7,2 0 701 0 NORDSTROM INC CMN 655664100 8,282.79 622,298 SH SH-DEF 1 618,661 0 3,637 NORDSTROM INC CMN 655664100 12,758.97 958,600 SH CAL SH-DEF 1 958,600 0 0 NORDSTROM INC CMN 655664100 2,981.44 224,000 SH PUT SH-DEF 1 224,000 0 0 NORDSTROM INC CMN 655664100 3,277.72 246,260 SH SH-DEF 2 246,260 0 0 NORDSTROM INC CMN 655664100 151.19 11,359 SH SH-DEF 3 11,359 0 0 NORFOLK SOUTHERN CORP CMN 655844108 48,398.83 1,028,668 SH SH-DEF 1 816,937 0 211,731 NORFOLK SOUTHERN CORP CMN 655844108 3,782.82 80,400 SH PUT SH-DEF 1 80,400 0 0 NORFOLK SOUTHERN CORP CMN 655844108 5,641.3 119,900 SH CAL SH-DEF 1 119,900 0 0 NORFOLK SOUTHERN CORP CMN 655844108 22,829.55 485,219 SH SH-DEF 2 339,408 0 145,811 NORFOLK SOUTHERN CORP CMN 655844108 1,634.8 34,746 SH SH-DEF 3 34,746 0 0 NORFOLK SOUTHERN CORP CMN 655844108 9.74 207 SH SH-DEF 7 207 0 0 NORFOLK SOUTHERN CORP CMN 655844108 542.96 11,540 SH OTHER 7,2 0 11,540 0 NORTEL NETWORKS CORP NEW CMN 656568508 94.83 364,730 SH SH-DEF 1 358,770 0 5,960 NORTEL NETWORKS CORP NEW CMN 656568508 20.1 77,300 SH CAL SH-DEF 1 77,300 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 6.66 25,600 SH PUT SH-DEF 1 25,600 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 22.87 87,970 SH SH-DEF 2 87,970 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 48.05 184,797 SH SH-DEF 3 181,057 0 3,740 NORTH AMERICAN GALVANIZING & COATING CMN 65686Y109 63.69 16,630 SH SH-DEF 1 16,630 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 264.69 144,638 SH SH-DEF 1 144,638 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 80.89 44,200 SH PUT SH-DEF 1 44,200 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 44.29 24,200 SH CAL SH-DEF 1 24,200 0 0 NORTH EUROPEAN OIL ROYALTY TR CMN 659310106 2,379.99 108,181 SH SH-DEF 1 104,949 0 3,232 NORTHEAST UTILITIES CMN 664397106 2,993.18 124,405 SH SH-DEF 1 123,940 0 465 NORTHEAST UTILITIES CMN 664397106 1,360.59 56,550 SH SH-DEF 2 56,550 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 28.11 10,810 SH SH-DEF 1 10,810 0 0 NORTHERN TRUST CORP CMN 665859104 25,385.45 486,871 SH SH-DEF 1 460,511 0 26,360 NORTHERN TRUST CORP CMN 665859104 98,065.02 1,880,802 SH SH-DEF 2 1,767,065 0 113,737 NORTHERN TRUST CORP CMN 665859104 828.66 15,893 SH SH-DEF 3 15,893 0 0 NORTHERN TRUST CORP CMN 665859104 369.67 7,090 SH SH-DEF 5 7,090 0 0 NORTHERN TRUST CORP CMN 665859104 10.43 200 SH SH-DEF 7 200 0 0 NORTHERN TRUST CORP CMN 665859104 578.65 11,098 SH OTHER 7,2 0 11,098 0 NORTHFIELD BANCORP INC NEW CMN 66611L105 113.3 10,071 SH SH-DEF 1 10,071 0 0 NORTHFIELD BANCORP INC NEW CMN 66611L105 478.46 42,530 SH SH-DEF 2 42,530 0 0 NORTHFIELD LABORATORIES INC CMN 666135108 42.57 43,000 SH SH-DEF 1 22,500 0 20,500 NORTHFIELD LABORATORIES INC CMN 666135108 6.04 6,100 SH CAL SH-DEF 1 6,100 0 0 NORTHGATE MINERALS CORP CMN 666416102 10.79 12,995 SH SH-DEF 1 11,745 0 1,250 NORTHGATE MINERALS CORP CMN 666416102 92.13 111,002 SH SH-DEF 3 111,002 0 0 NORTHROP GRUMMAN CORP CMN 666807102 29,781.21 661,217 SH SH-DEF 1 649,724 0 11,493 NORTHROP GRUMMAN CORP CMN 666807102 2,409.64 53,500 SH PUT SH-DEF 1 53,500 0 0 NORTHROP GRUMMAN CORP CMN 666807102 12,408.52 275,500 SH CAL SH-DEF 1 275,500 0 0 NORTHROP GRUMMAN CORP CMN 666807102 45,326.63 1,006,364 SH SH-DEF 2 746,138 0 260,226 NORTHROP GRUMMAN CORP CMN 666807102 1,047.04 23,247 SH SH-DEF 3 23,247 0 0 NORTHROP GRUMMAN CORP CMN 666807102 883.14 19,608 SH OTHER 7,2 0 19,608 0 NORTHSTAR NEUROSCIENCE INC CMN 66704V101 19.15 15,823 SH SH-DEF 1 15,823 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 879.62 224,966 SH SH-DEF 1 224,966 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 1,749.68 447,489 SH SH-DEF 2 447,489 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 22.26 5,692 SH OTHER 7,2 0 5,692 0 NORTHWEST BANCORP INC CMN 667328108 1,562.34 73,075 SH SH-DEF 1 73,075 0 0 NORTHWEST BANCORP INC CMN 667328108 787.64 36,840 SH SH-DEF 2 36,840 0 0 NORTHWEST NATURAL GAS CO CMN 667655104 6,525.87 147,544 SH SH-DEF 1 147,544 0 0 NORTHWEST PIPE CO CMN 667746101 3,591.34 84,284 SH SH-DEF 1 84,284 0 0 NORTHWEST PIPE CO CMN 667746101 934.61 21,934 SH SH-DEF 2 21,934 0 0 NORTHWESTERN CORP CMN 668074305 5,761.06 245,465 SH SH-DEF 1 245,465 0 0 NORTHWESTERN CORP CMN 668074305 6,422.17 273,633 SH SH-DEF 2 271,165 0 2,468 NORTHWESTERN CORP CMN 668074305 44.97 1,916 SH OTHER 7,2 0 1,916 0 NOVA BIOSOURCE FUELS INC CMN 65488W103 3.5 38,917 SH SH-DEF 1 36,917 0 2,000 NOVA CHEMICALS CORP CMN 66977W109 168.09 35,240 SH SH-DEF 1 35,240 0 0 NOVA CHEMICALS CORP CMN 66977W109 188.89 39,600 SH CAL SH-DEF 1 39,600 0 0 NOVA CHEMICALS CORP CMN 66977W109 50.08 10,500 SH PUT SH-DEF 1 10,500 0 0 NOVA CHEMICALS CORP CMN 66977W109 1,018.84 213,594 SH SH-DEF 3 213,594 0 0 NOVAGOLD RES INC CMN 66987E206 24.81 16,877 SH SH-DEF 1 2,863 0 14,014 NOVAGOLD RES INC CMN 66987E206 39.69 27,000 SH CAL SH-DEF 1 27,000 0 0 NOVAGOLD RES INC CMN 66987E206 11.32 7,700 SH PUT SH-DEF 1 7,700 0 0 NOVAMED INC CMN 66986W108 52.59 15,200 SH SH-DEF 1 5,200 0 10,000 NOVAMED INC CMN 66986W108 77.97 22,534 SH SH-DEF 5 22,534 0 0 NOVAMERICAN STEEL INC CMN 66986M100 17.08 25,500 SH SH-DEF 1 0 0 25,500 NOVAMERICAN STEEL INC WTS 66986M118 123.25 1,890,368 SH SH-DEF 1 0 0 1,890,368 NOVARTIS AG SP ADR CMN 66987V109 1,634.02 32,838 SH SH-DEF 1 9,458 0 23,380 NOVARTIS AG SP ADR CMN 66987V109 985.25 19,800 SH PUT SH-DEF 1 19,800 0 0 NOVARTIS AG SP ADR CMN 66987V109 1,681.89 33,800 SH CAL SH-DEF 1 33,800 0 0 NOVATEL WIRELESS INC CMN 66987M604 1,300.13 280,200 SH SH-DEF 1 280,200 0 0 NOVATEL WIRELESS INC CMN 66987M604 560.51 120,800 SH CAL SH-DEF 1 120,800 0 0 NOVATEL WIRELESS INC CMN 66987M604 109.5 23,600 SH PUT SH-DEF 1 23,600 0 0 NOVATEL WIRELESS INC CMN 66987M604 1,272.49 274,243 SH SH-DEF 2 274,243 0 0 NOVATEL WIRELESS INC CMN 66987M604 12.16 2,620 SH OTHER 7,2 0 2,620 0 NOVAVAX INC CMN 670002104 60.53 32,026 SH SH-DEF 1 30,052 0 1,974 NOVAVAX INC CMN 670002104 5.86 3,100 SH CAL SH-DEF 1 3,100 0 0 NOVAVAX INC CMN 670002104 4.16 2,200 SH PUT SH-DEF 1 2,200 0 0 NOVELL INC CMN 670006105 2,476.49 636,629 SH SH-DEF 1 598,707 0 37,922 NOVELL INC CMN 670006105 68.46 17,600 SH CAL SH-DEF 1 17,600 0 0 NOVELL INC CMN 670006105 31.9 8,200 SH PUT SH-DEF 1 8,200 0 0 NOVELL INC CMN 670006105 442.84 113,840 SH SH-DEF 2 113,840 0 0 NOVELL INC CMN 670006105 190.63 49,006 SH SH-DEF 3 49,006 0 0 NOVELLUS SYS INC CMN 670008101 2,192.5 177,674 SH SH-DEF 1 173,915 0 3,759 NOVELLUS SYS INC CMN 670008101 2,653.1 215,000 SH CAL SH-DEF 1 215,000 0 0 NOVELLUS SYS INC CMN 670008101 50.59 4,100 SH PUT SH-DEF 1 4,100 0 0 NOVELLUS SYS INC CMN 670008101 210.71 17,075 SH SH-DEF 2 17,075 0 0 NOVEN PHARMACEUTICALS INC CMN 670009109 2,509.25 228,114 SH SH-DEF 1 228,114 0 0 NOVEN PHARMACEUTICALS INC CMN 670009109 1,032.02 93,820 SH SH-DEF 2 93,820 0 0 NOVO-NORDISK A S ADR CMN 670100205 1,093.63 21,281 SH SH-DEF 1 8,163 0 13,118 NPS PHARMACEUTICALS INC CMN 62936P103 2,819.4 454,010 SH SH-DEF 1 454,010 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 63.96 10,300 SH PUT SH-DEF 1 10,300 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 2,751.6 443,092 SH SH-DEF 2 443,092 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 460.71 74,188 SH SH-DEF 5 74,188 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 53.46 8,609 SH OTHER 7,2 0 8,609 0 NRDC ACQUISITION CORP CMN 62941R102 461.54 50,332 SH SH-DEF 1 50,332 0 0 NRG ENERGY INC CMN 629377508 5,829.05 249,852 SH SH-DEF 1 235,838 0 14,014 NRG ENERGY INC CMN 629377508 7,848.21 336,400 SH CAL SH-DEF 1 336,400 0 0 NRG ENERGY INC CMN 629377508 21,939.53 940,400 SH PUT SH-DEF 1 940,400 0 0 NRG ENERGY INC CMN 629377508 43,843.49 1,879,275 SH SH-DEF 2 1,268,526 0 610,749 NRG ENERGY INC CMN 629377508 0.93 40 SH SH-DEF 7 40 0 0 NRG ENERGY INC CMN 629377508 583.41 25,007 SH OTHER 7,2 0 25,007 0 NRG ENERGY INC 5.75% 03/16/2009 CMN 629377870 1,949.34 8,928 SH SH-DEF 1 8,928 0 0 NSTAR CMN 67019E107 1,241.97 34,036 SH SH-DEF 1 33,002 0 1,034 NSTAR CMN 67019E107 1,498.9 41,077 SH SH-DEF 2 41,077 0 0 NTELOS HLDGS CORP CMN 67020Q107 5,922.72 240,175 SH SH-DEF 1 216,105 0 24,070 NTELOS HLDGS CORP CMN 67020Q107 2,120.69 85,997 SH SH-DEF 2 85,997 0 0 NTELOS HLDGS CORP CMN 67020Q107 57.26 2,322 SH OTHER 7,2 0 2,322 0 NTN BUZZTIME INC CMN 629410309 2.03 15,000 SH SH-DEF 1 0 0 15,000 NTR ACQUISITION CO CMN 629415100 201.3 20,272 SH SH-DEF 1 20,272 0 0 NTT DOCOMO INC SP ADR CMN 62942M201 1,150.87 58,658 SH SH-DEF 1 58,294 0 364 NU SKIN ENTERPRISES INC CL A CMN 67018T105 4,492.83 430,760 SH SH-DEF 1 430,760 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 6,713.11 643,635 SH SH-DEF 2 457,686 0 185,949 NU SKIN ENTERPRISES INC CL A CMN 67018T105 38.91 3,731 SH OTHER 7,2 0 3,731 0 NUANCE COMM INC CMN 67020Y100 2,064.14 199,241 SH SH-DEF 1 192,604 0 6,637 NUANCE COMM INC CMN 67020Y100 6,090.64 587,900 SH CAL SH-DEF 1 587,900 0 0 NUANCE COMM INC CMN 67020Y100 220.67 21,300 SH PUT SH-DEF 1 21,300 0 0 NUANCE COMM INC CMN 67020Y100 786.95 75,960 SH SH-DEF 2 75,960 0 0 NUANCE COMMUNICATIONS INC CNV 67020YAB6 175.97 227,000 PRN SH-DEF 1 227,000 0 0 NUCOR CORP CMN 670346105 59,882.22 1,296,152 SH SH-DEF 1 1,021,284 0 274,868 NUCOR CORP CMN 670346105 42,005.04 909,200 SH CAL SH-DEF 1 909,200 0 0 NUCOR CORP CMN 670346105 13,250.16 286,800 SH PUT SH-DEF 1 286,800 0 0 NUCOR CORP CMN 670346105 118,726.47 2,569,837 SH SH-DEF 2 2,484,952 0 84,885 NUCOR CORP CMN 670346105 1,624.39 35,160 SH SH-DEF 3 23,160 0 12,000 NUCOR CORP CMN 670346105 46.2 1,000 SH SH-DEF 7 1,000 0 0 NUCOR CORP CMN 670346105 1,603.74 34,713 SH OTHER 7,2 0 34,713 0 NUSTAR ENERGY LP CMN 67058H102 54,572.15 1,329,083 SH SH-DEF 1 15,876 0 1,313,207 NUSTAR GP HLDGS LLC CMN 67059L102 5,797.01 327,885 SH SH-DEF 1 22,706 0 305,179 NUTRISYSTEM INC CMN 67069D108 17,270.72 1,183,737 SH SH-DEF 1 1,183,737 0 0 NUTRISYSTEM INC CMN 67069D108 14,814.69 1,015,400 SH PUT SH-DEF 1 1,015,400 0 0 NUTRISYSTEM INC CMN 67069D108 1,591.77 109,100 SH CAL SH-DEF 1 109,100 0 0 NUTRISYSTEM INC CMN 67069D108 218.84 14,999 SH SH-DEF 2 14,999 0 0 NUVASIVE INC CMN 670704105 14,314.78 413,125 SH SH-DEF 1 413,125 0 0 NUVASIVE INC CMN 670704105 19,050.67 549,803 SH SH-DEF 2 540,303 0 9,500 NUVEEN CA DVD ADVANTAGE MUNI FD CMN 67066Y105 189.02 19,731 SH SH-DEF 2 18,280 0 1,451 NUVEEN CA DVD ADVANTAGE MUNI FD II CMN 67069X104 191.04 20,653 SH SH-DEF 2 19,133 0 1,520 NUVEEN CA DVD ADVANTAGE MUNI FD III CMN 67070Y109 167.37 18,890 SH SH-DEF 2 17,501 0 1,389 NUVEEN CA SELECT QLTY MUNI FD INC CMN 670975101 235.33 24,463 SH SH-DEF 2 22,665 0 1,798 NUVEEN CALIFORNIA INVT QUALITY MUNI FD CMN 67062A101 440.33 45,442 SH SH-DEF 2 42,097 0 3,345 NUVEEN CALIFORNIA MUNI MARKET OPPTY FD CMN 67062U107 106.01 11,326 SH SH-DEF 2 10,495 0 831 NUVEEN DIVERSIFIED DVD AND INCM FD CMN 6706EP105 1,561.1 247,029 SH SH-DEF 1 247,029 0 0 NUVEEN DVD ADVANTAGE MUNI FD CMN 67066V101 765.27 77,144 SH SH-DEF 2 71,467 0 5,677 NUVEEN EQTY PREM ADVANTAGE FD CMN 6706ET107 181.03 17,508 SH SH-DEF 1 17,508 0 0 NUVEEN EQTY PREM INCM FD CMN 6706ER101 303.3 28,240 SH SH-DEF 1 28,240 0 0 NUVEEN EQTY PREM OPPTY FD CMN 6706EM102 473.28 44,315 SH SH-DEF 1 41,342 0 2,973 NUVEEN FLOATING RATE INCM FD CMN 67072T108 269.4 44,602 SH SH-DEF 1 44,602 0 0 NUVEEN FLOATING RATE INCM OPPTY FD CMN 6706EN100 160.03 29,856 SH SH-DEF 1 29,856 0 0 NUVEEN FLORIDA INVT QUALITY MUNI FD CMN 670970102 280.96 30,875 SH SH-DEF 2 28,603 0 2,272 NUVEEN FLORIDA QUALITY INCM MUNI FD CMN 670978105 204.75 21,350 SH SH-DEF 2 19,778 0 1,572 NUVEEN INSURED CA DVD ADV MUNI FD CMN 67071M104 181.66 17,723 SH SH-DEF 2 16,421 0 1,302 NUVEEN INSURED CA PREM INCM MUNI FD II CMN 67061U108 97.66 10,732 SH SH-DEF 2 9,944 0 788 NUVEEN INSURED DVD ADVANTAGE MUNI FD CMN 67071L106 426.64 37,229 SH SH-DEF 2 34,488 0 2,741 NUVEEN INSURED MUNI OPPTY FD INC CMN 670984103 1,040.23 97,127 SH SH-DEF 1 0 0 97,127 NUVEEN INSURED MUNI OPPTY FD INC CMN 670984103 1,082.92 101,113 SH SH-DEF 2 93,669 0 7,444 NUVEEN INSURED PREM INCM FD II CMN 6706D8104 382.31 40,762 SH SH-DEF 2 37,762 0 3,000 NUVEEN MARYLAND PREM INCM MUNI FD CMN 67061Q107 234.3 23,884 SH SH-DEF 2 22,126 0 1,758 NUVEEN MICHIGAN QUALITY INCM CMN 670979103 173.16 17,760 SH SH-DEF 2 16,455 0 1,305 NUVEEN MULTICURR SHORTTERM GOVT INC FD CMN 67090N109 591.64 42,564 SH SH-DEF 1 35,948 0 6,616 NUVEEN MULTISTRATEGY INC & GRWTH FD CMN 67073B106 278.1 60,457 SH SH-DEF 1 60,457 0 0 NUVEEN MULTISTRATEGY INC & GRWTH FD 2 CMN 67073D102 425.04 87,277 SH SH-DEF 1 81,277 0 6,000 NUVEEN MUNI ADVANTAGE FD CMN 67062H106 288.33 27,751 SH SH-DEF 2 25,708 0 2,043 NUVEEN MUNI VALUE FD CMN 670928100 223.94 26,009 SH SH-DEF 1 0 0 26,009 NUVEEN NEW JERSEY INVT QUALITY MUNI FD CMN 670971100 361.18 37,820 SH SH-DEF 2 35,038 0 2,782 NUVEEN NEW YORK INVT QUALITY MUNI FD CMN 67062X101 171.18 16,700 SH SH-DEF 2 15,470 0 1,230 NUVEEN NEW YORK SELECT QUALITY MUNI FD CMN 670976109 330.21 32,629 SH SH-DEF 2 30,228 0 2,401 NUVEEN NY PERFORMANCE PLUS MUNI FD CMN 67062R104 161.33 15,755 SH SH-DEF 2 14,595 0 1,160 NUVEEN NY QLTY INCM MUNI FD INC CMN 670986108 334.66 32,682 SH SH-DEF 2 30,279 0 2,403 NUVEEN PA PREM INCM 2 CMN 67061F101 142.53 16,516 SH SH-DEF 2 15,304 0 1,212 NUVEEN PERFORMANCE PLUS MUNI FD CMN 67062P108 735.19 65,061 SH SH-DEF 2 60,270 0 4,791 NUVEEN PREM INCM MUNI FD II CMN 67063W102 194.69 19,200 SH SH-DEF 1 0 0 19,200 NUVEEN PREM INCM MUNI FD IV CMN 6706K4105 369.28 40,358 SH SH-DEF 2 37,387 0 2,971 NUVEEN PREMIER INSURED MUNI INCM FD CMN 670987106 150.01 14,179 SH SH-DEF 2 13,136 0 1,043 NUVEEN QUALITY INCM MUNI FD CMN 670977107 399.66 35,431 SH SH-DEF 1 31 0 35,400 NUVEEN TAX-ADV TTL RETURN STRATEGY FD CMN 67090H102 1,658.19 218,759 SH SH-DEF 1 218,759 0 0 NUVELO INC CMN 67072M301 15.25 50,000 SH SH-DEF 1 50,000 0 0 NV ENERGY INC CMN 67073Y106 2,874.1 290,607 SH SH-DEF 1 266,099 0 24,508 NV ENERGY INC CMN 67073Y106 17,790.05 1,798,792 SH SH-DEF 2 1,564,197 0 234,595 NVIDIA CORP CMN 67066G104 19,727.01 2,444,487 SH SH-DEF 1 2,426,543 0 17,944 NVIDIA CORP CMN 67066G104 17,470.34 2,164,850 SH CAL SH-DEF 1 2,164,850 0 0 NVIDIA CORP CMN 67066G104 1,667.26 206,600 SH PUT SH-DEF 1 206,600 0 0 NVIDIA CORP CMN 67066G104 1,628.12 201,750 SH SH-DEF 2 201,670 0 80 NVIDIA CORP CMN 67066G104 355.67 44,073 SH SH-DEF 3 42,273 0 1,800 NVIDIA CORP CMN 67066G104 154.86 19,190 SH SH-DEF 4 0 0 19,190 NVIDIA CORP CMN 67066G104 159.92 19,816 SH SH-DEF 5 19,816 0 0 NXSTAGE MEDICAL INC CMN 67072V103 42.04 15,744 SH SH-DEF 1 15,744 0 0 NYMAGIC INC CMN 629484106 567.96 29,814 SH SH-DEF 1 29,814 0 0 NYSE EURONEXT INC CMN 629491101 35,722 1,304,675 SH SH-DEF 1 650,285 0 654,390 NYSE EURONEXT INC CMN 629491101 19,480.87 711,500 SH CAL SH-DEF 1 711,500 0 0 NYSE EURONEXT INC CMN 629491101 5,243.27 191,500 SH PUT SH-DEF 1 191,500 0 0 NYSE EURONEXT INC CMN 629491101 22,565.83 824,172 SH SH-DEF 2 569,541 0 254,631 NYSE EURONEXT INC CMN 629491101 856.67 31,288 SH SH-DEF 3 20,985 0 10,303 NYSE EURONEXT INC CMN 629491101 226.49 8,272 SH SH-DEF 5 8,272 0 0 NYSE EURONEXT INC CMN 629491101 10.4 380 SH SH-DEF 7 380 0 0 NYSE EURONEXT INC CMN 629491101 561.34 20,502 SH OTHER 7,2 0 20,502 0 O CHARLEYS INC CMN 670823103 365.49 182,746 SH SH-DEF 1 182,746 0 0 O CHARLEYS INC CMN 670823103 2,059.33 1,029,664 SH SH-DEF 2 1,011,074 0 18,590 O CHARLEYS INC CMN 670823103 39.99 19,995 SH OTHER 7,2 0 19,995 0 O REILLY AUTOMOTIVE INC CMN 686091109 5,523.15 179,673 SH SH-DEF 1 179,623 0 50 O REILLY AUTOMOTIVE INC CMN 686091109 2,732.08 88,877 SH SH-DEF 2 88,877 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 363.02 48,662 SH SH-DEF 1 48,662 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 1,473.91 197,575 SH SH-DEF 2 197,575 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 17.28 2,316 SH OTHER 7,2 0 2,316 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 119,535.59 1,992,592 SH SH-DEF 1 1,554,224 0 438,368 OCCIDENTAL PETROLEUM CORP CMN 674599105 53,871.02 898,000 SH CAL SH-DEF 1 898,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 34,326.28 572,200 SH PUT SH-DEF 1 572,200 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 251,717.26 4,195,987 SH SH-DEF 2 3,255,677 0 940,310 OCCIDENTAL PETROLEUM CORP CMN 674599105 4,959.19 82,667 SH SH-DEF 3 71,085 0 11,582 OCCIDENTAL PETROLEUM CORP CMN 674599105 6,590.98 109,868 SH SH-DEF 6 640 0 109,228 OCCIDENTAL PETROLEUM CORP CMN 674599105 19.32 322 SH SH-DEF 7 322 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 4,375.79 72,942 SH OTHER 7,2 0 72,942 0 OCEAN POWER TECHS INC CMN 674870308 234.34 35,028 SH SH-DEF 1 35,028 0 0 OCEANEERING INTL INC CMN 675232102 2,375.76 81,529 SH SH-DEF 1 81,529 0 0 OCEANEERING INTL INC CMN 675232102 947.05 32,500 SH CAL SH-DEF 1 32,500 0 0 OCEANEERING INTL INC CMN 675232102 107.82 3,700 SH PUT SH-DEF 1 3,700 0 0 OCEANFIRST FNCL CORP CMN 675234108 1,206.85 72,702 SH SH-DEF 1 71,902 0 800 OCH ZIFF CAP MGMT GROUP CMN 67551U105 182.54 35,445 SH SH-DEF 1 28,245 0 7,200 OCWEN FINANCIAL CORP CMN 675746309 2,384.64 259,765 SH SH-DEF 1 259,765 0 0 ODYSSEY HEALTHCARE INC CMN 67611V101 2,272.79 245,707 SH SH-DEF 1 245,707 0 0 ODYSSEY HEALTHCARE INC CMN 67611V101 332.44 35,939 SH SH-DEF 2 35,939 0 0 ODYSSEY MARINE EXPLORATION INC CMN 676118102 366 113,666 SH SH-DEF 1 26,666 0 87,000 ODYSSEY RE HLDGS CMN 67612W108 9,952.08 192,088 SH SH-DEF 1 161,011 0 31,077 ODYSSEY RE HLDGS CMN 67612W108 375.99 7,257 SH SH-DEF 2 7,257 0 0 OFFICE DEPOT INC CMN 676220106 7,626.29 2,559,157 SH SH-DEF 1 2,294,157 0 265,000 OFFICE DEPOT INC CMN 676220106 1,268.88 425,800 SH CAL SH-DEF 1 385,800 0 40,000 OFFICE DEPOT INC CMN 676220106 402 134,900 SH PUT SH-DEF 1 134,900 0 0 OFFICE DEPOT INC CMN 676220106 5,746.91 1,928,493 SH SH-DEF 2 1,928,493 0 0 OFFICE DEPOT INC CMN 676220106 58.25 19,548 SH SH-DEF 3 19,548 0 0 OFFICE DEPOT INC CMN 676220106 82.92 27,825 SH SH-DEF 5 27,825 0 0 OFFICEMAX INC CMN 67622P101 2,755.92 360,723 SH SH-DEF 1 360,391 0 332 OFFICEMAX INC CMN 67622P101 834.29 109,200 SH CAL SH-DEF 1 109,200 0 0 OFFICEMAX INC CMN 67622P101 343.04 44,900 SH PUT SH-DEF 1 44,900 0 0 OFFICEMAX INC CMN 67622P101 454.9 59,542 SH SH-DEF 2 59,542 0 0 OGE ENERGY CORP CMN 670837103 1,386.11 53,767 SH SH-DEF 1 48,870 0 4,897 OGE ENERGY CORP CMN 670837103 11,676.9 452,944 SH SH-DEF 2 305,813 0 147,131 OGE ENERGY CORP CMN 670837103 137.74 5,343 SH OTHER 7,2 0 5,343 0 OIL SERVICE HLDRS TR CMN 678002106 5,219.07 70,767 SH SH-DEF 1 63,217 0 7,550 OIL SERVICE HLDRS TR CMN 678002106 17,397.62 235,900 SH PUT SH-DEF 1 235,900 0 0 OIL SERVICE HLDRS TR CMN 678002106 52,281.38 708,900 SH CAL SH-DEF 1 708,900 0 0 OIL SERVICE HLDRS TR CMN 678002106 36,875 500,000 SH SH-DEF 2 500,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 2,677.12 36,300 SH SH-DEF 3 6,300 0 30,000 OIL SERVICE HLDRS TR CMN 678002106 4,343.88 58,900 SH SH-DEF 5 58,900 0 0 OIL STS INTL INC CMN 678026105 5,292.3 283,162 SH SH-DEF 1 280,997 0 2,165 OIL STS INTL INC CMN 678026105 4,001.1 214,077 SH SH-DEF 2 161,800 0 52,277 OIL STS INTL INC CMN 678026105 34.28 1,834 SH OTHER 7,2 0 1,834 0 OILSANDS QUEST INC CMN 678046103 988.74 1,354,440 SH SH-DEF 1 1,338,605 0 15,835 OILSANDS QUEST INC CMN 678046103 48.79 66,841 SH SH-DEF 3 66,841 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 6,394.22 224,674 SH SH-DEF 1 224,674 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 3,469.22 121,898 SH SH-DEF 2 121,898 0 0 OLD NATL BANCORP CMN 680033107 3,551.37 195,560 SH SH-DEF 1 195,560 0 0 OLD NATL BANCORP CMN 680033107 244.67 13,473 SH SH-DEF 2 13,473 0 0 OLD REPUBLIC INTL CORP CMN 680223104 3,099.99 260,066 SH SH-DEF 1 247,930 0 12,136 OLD REPUBLIC INTL CORP CMN 680223104 19,920.12 1,671,151 SH SH-DEF 2 1,210,593 0 460,558 OLD REPUBLIC INTL CORP CMN 680223104 176.81 14,833 SH OTHER 7,2 0 14,833 0 OLD SECOND BANCORP INC ILL CMN 680277100 213.03 18,365 SH SH-DEF 1 18,365 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 771.97 66,549 SH SH-DEF 2 66,549 0 0 OLIN CORP NEW $1 PAR CMN 680665205 6,023.08 333,135 SH SH-DEF 1 328,842 0 4,293 OLIN CORP NEW $1 PAR CMN 680665205 596.42 32,988 SH SH-DEF 2 32,988 0 0 OLIN CORP NEW $1 PAR CMN 680665205 398.19 22,024 SH SH-DEF 3 22,024 0 0 OLYMPIC STEEL INC CMN 68162K106 1,462.16 71,780 SH SH-DEF 1 71,780 0 0 OLYMPIC STEEL INC CMN 68162K106 539.8 26,500 SH CAL SH-DEF 1 26,500 0 0 OLYMPIC STEEL INC CMN 68162K106 305.55 15,000 SH PUT SH-DEF 1 15,000 0 0 OLYMPIC STEEL INC CMN 68162K106 7,443.99 365,439 SH SH-DEF 2 342,326 0 23,113 OLYMPIC STEEL INC CMN 68162K106 21.29 1,045 SH OTHER 7,2 0 1,045 0 OM GRP INC CMN 670872100 5,405.62 256,069 SH SH-DEF 1 256,037 0 32 OMEGA HEALTHCARE INVS INC CMN 681936100 2,167.59 135,729 SH SH-DEF 1 135,729 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 29,441.27 1,843,536 SH SH-DEF 2 1,648,063 0 195,473 OMEGA HEALTHCARE INVS INC CMN 681936100 196.46 12,302 SH SH-DEF 3 12,302 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 223.18 13,975 SH OTHER 7,2 0 13,975 0 OMEGA NAVIGATION ENTERPRISES CMN Y6476R105 74.5 11,695 SH SH-DEF 1 11,695 0 0 OMEGA PROTEIN CORP CMN 68210P107 469.93 117,189 SH SH-DEF 1 117,189 0 0 OMNICARE CAP TR I 4.00% 06/15/2033 CMN 68214L201 363.5 10,000 SH SH-DEF 1 10,000 0 0 OMNICARE INC CMN 681904108 2,721.65 98,042 SH SH-DEF 1 97,792 0 250 OMNICARE INC CMN 681904108 4,930.18 177,600 SH PUT SH-DEF 1 177,600 0 0 OMNICARE INC CMN 681904108 3,231.26 116,400 SH CAL SH-DEF 1 116,400 0 0 OMNICARE INC CMN 681904108 2,631.68 94,801 SH SH-DEF 2 94,801 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 9,657.09 17,419,000 PRN SH-DEF 1 17,419,000 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 352.6 636,000 PRN SH-DEF 2 0 0 636,000 OMNICELL INC CMN 68213N109 1,444.53 118,307 SH SH-DEF 1 118,307 0 0 OMNICELL INC CMN 68213N109 211.86 17,351 SH SH-DEF 2 17,351 0 0 OMNICOM GROUP INC CNV 681919AV8 6,747.3 7,000,000 PRN SH-DEF 1 7,000,000 0 0 OMNICOM GRP CMN 681919106 19,572.89 727,076 SH SH-DEF 1 569,191 0 157,885 OMNICOM GRP CMN 681919106 990.66 36,800 SH PUT SH-DEF 1 36,800 0 0 OMNICOM GRP CMN 681919106 1,496.75 55,600 SH CAL SH-DEF 1 55,600 0 0 OMNICOM GRP CMN 681919106 9,568.74 355,451 SH SH-DEF 2 352,508 0 2,943 OMNICOM GRP CMN 681919106 15,342.73 569,938 SH SH-DEF 3 22,164 0 547,774 OMNICOM GRP CMN 681919106 3,800.32 141,171 SH SH-DEF 4 0 0 141,171 OMNITURE INC CMN 68212S109 2,763.7 259,746 SH SH-DEF 1 259,746 0 0 OMNITURE INC CMN 68212S109 1,443.22 135,641 SH SH-DEF 2 135,641 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 591.42 112,651 SH SH-DEF 1 112,651 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 927.15 176,600 SH CAL SH-DEF 1 176,600 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 34.12 6,500 SH PUT SH-DEF 1 6,500 0 0 OMNOVA SOLUTIONS INC CMN 682129101 22.1 32,507 SH SH-DEF 5 32,507 0 0 ON ASSIGNMENT INC CMN 682159108 1,590.13 280,447 SH SH-DEF 1 280,447 0 0 ON ASSIGNMENT INC CMN 682159108 6,805.14 1,200,201 SH SH-DEF 2 1,077,626 0 122,575 ON ASSIGNMENT INC CMN 682159108 16.36 2,885 SH OTHER 7,2 0 2,885 0 ON SEMICONDUCTOR 1.875% 12/15/2025 CNV 682189AD7 1,370.8 2,000,000 PRN SH-DEF 1 2,000,000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 2,103.17 618,578 SH SH-DEF 1 618,053 0 525 ON SEMICONDUCTOR CORP CMN 682189105 272 80,000 SH PUT SH-DEF 1 80,000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 8,817.71 2,593,445 SH SH-DEF 2 2,279,628 0 313,817 ON SEMICONDUCTOR CORP CMN 682189105 74.41 21,885 SH SH-DEF 5 21,885 0 0 ON2 TECHNOLOGIES INC CMN 68338A107 18.55 92,750 SH SH-DEF 1 92,750 0 0 ONE LIBERTY PPTYS INC CMN 682406103 265.81 30,206 SH SH-DEF 2 30,206 0 0 ONE LIBERTY PPTYS INC CMN 682406103 11.97 1,360 SH OTHER 7,2 0 1,360 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 134.33 12,867 SH SH-DEF 1 12,867 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 1,253.07 120,026 SH SH-DEF 2 92,020 0 28,006 ONEOK INC CMN 682680103 29,251.74 1,004,524 SH SH-DEF 1 163,236 0 841,288 ONEOK INC CMN 682680103 1,190.16 40,871 SH SH-DEF 2 40,871 0 0 ONEOK PARTNERS LP CMN 68268N103 40,431.55 887,630 SH SH-DEF 1 65,634 0 821,996 ONLINE RES CORP CMN 68273G101 892.2 188,228 SH SH-DEF 1 188,228 0 0 ONLINE RES CORP CMN 68273G101 49.39 10,419 SH SH-DEF 2 10,419 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 12,305.08 360,219 SH SH-DEF 1 360,219 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 4,649.18 136,100 SH PUT SH-DEF 1 136,100 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 3,508.23 102,700 SH CAL SH-DEF 1 102,700 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 285.07 8,345 SH SH-DEF 3 8,345 0 0 OPEN TEXT CORP CMN 683715106 93.4 3,100 SH SH-DEF 1 2,600 0 500 OPEN TEXT CORP CMN 683715106 301.3 10,000 SH CAL SH-DEF 1 10,000 0 0 OPEN TEXT CORP CMN 683715106 635.74 21,100 SH SH-DEF 2 21,100 0 0 OPENTV CORP CL A CMN G67543101 77.07 62,658 SH SH-DEF 1 62,658 0 0 OPENTV CORP CL A CMN G67543101 215.39 175,114 SH SH-DEF 2 175,114 0 0 OPENTV CORP CL A CMN G67543101 16.05 13,046 SH SH-DEF 3 13,046 0 0 OPENWAVE SYS INC CMN 683718308 26.6 40,921 SH SH-DEF 1 40,531 0 390 OPENWAVE SYS INC CMN 683718308 88.92 136,800 SH CAL SH-DEF 1 136,800 0 0 OPENWAVE SYS INC CMN 683718308 7.93 12,200 SH PUT SH-DEF 1 12,200 0 0 OPENWAVE SYS INC CMN 683718308 59.59 91,676 SH SH-DEF 2 91,676 0 0 OPKO HEALTH INC CMN 68375N103 43.96 27,134 SH SH-DEF 1 22,734 0 4,400 OPLINK COMM INC CMN 68375Q403 862.23 100,259 SH SH-DEF 1 100,259 0 0 OPNET TECHNOLOGIES INC CMN 683757108 839.85 85,177 SH SH-DEF 1 85,177 0 0 OPNEXT INC CMN 68375V105 227.26 129,865 SH SH-DEF 1 127,765 0 2,100 OPNEXT INC CMN 68375V105 22.23 12,703 SH SH-DEF 2 12,703 0 0 OPPENHEIMER HLDGS INC CMN 683797104 632.09 49,075 SH SH-DEF 2 49,075 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 378.23 31,233 SH SH-DEF 1 29,233 0 2,000 OPTIMER PHARMACEUTICALS INC CMN 68401H104 432.57 35,720 SH SH-DEF 2 35,720 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 3,819.3 285,876 SH SH-DEF 1 261,313 0 24,563 OPTIONSXPRESS HLDGS INC CMN 684010101 61.46 4,600 SH PUT SH-DEF 1 4,600 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 108.22 8,100 SH CAL SH-DEF 1 8,100 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 206.18 15,433 SH SH-DEF 2 15,433 0 0 ORACLE CORP CMN 68389X105 210,526.36 11,874,019 SH SH-DEF 1 8,596,781 0 3,277,238 ORACLE CORP CMN 68389X105 90,323.71 5,094,400 SH CAL SH-DEF 1 5,094,400 0 0 ORACLE CORP CMN 68389X105 65,432.56 3,690,500 SH PUT SH-DEF 1 3,690,500 0 0 ORACLE CORP CMN 68389X105 195,184.69 11,008,725 SH SH-DEF 2 8,949,036 0 2,059,689 ORACLE CORP CMN 68389X105 5,830.21 328,833 SH SH-DEF 3 303,710 0 25,123 ORACLE CORP CMN 68389X105 2,079.73 117,300 SH PUT SH-DEF 3 117,300 0 0 ORACLE CORP CMN 68389X105 90.42 5,100 SH CAL SH-DEF 3 5,100 0 0 ORACLE CORP CMN 68389X105 411.97 23,236 SH SH-DEF 5 23,236 0 0 ORACLE CORP CMN 68389X105 103.97 5,864 SH SH-DEF 7 5,864 0 0 ORACLE CORP CMN 68389X105 2,713.97 153,072 SH OTHER 7,2 0 153,072 0 ORASURE TECHNOLOGIES INC CMN 68554V108 856.17 232,656 SH SH-DEF 1 232,656 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 23.92 6,500 SH CAL SH-DEF 1 6,500 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 8.1 2,200 SH PUT SH-DEF 1 2,200 0 0 ORBCOMM INC CMN 68555P100 68.78 31,842 SH SH-DEF 1 16,037 0 15,805 ORBCOMM INC CMN 68555P100 866.33 401,080 SH SH-DEF 2 401,080 0 0 ORBITAL SCIENCES CORP CMN 685564106 5,079.81 260,103 SH SH-DEF 1 238,103 0 22,000 ORBITAL SCIENCES CORP CMN 685564106 2,684.14 137,437 SH SH-DEF 2 137,437 0 0 ORBITAL SCIENCES CORP CMN 685564106 81.24 4,160 SH OTHER 7,2 0 4,160 0 ORBITZ WORLDWIDE INC CMN 68557K109 176.35 45,451 SH SH-DEF 1 39,651 0 5,800 ORBITZ WORLDWIDE INC CMN 68557K109 103.75 26,739 SH SH-DEF 3 5,499 0 21,240 OREXIGEN THERAPEUTICS INC CMN 686164104 107.25 19,221 SH SH-DEF 1 19,221 0 0 OREXIGEN THERAPEUTICS INC CMN 686164104 516.04 92,480 SH SH-DEF 2 92,480 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 262.64 34,287 SH SH-DEF 1 32,283 0 2,004 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 152.59 19,920 SH SH-DEF 2 19,920 0 0 ORIENTAL FNCL GRP CMN 68618W100 1,194.49 197,437 SH SH-DEF 1 197,437 0 0 ORIENTAL FNCL GRP CMN 68618W100 1,881.79 311,040 SH SH-DEF 2 311,040 0 0 ORIGIN AGRITECH LIMITED CMN G67828106 99.55 48,800 SH SH-DEF 1 48,800 0 0 ORION ENERGY SYSTEMS INC CMN 686275108 288.4 53,309 SH SH-DEF 1 53,309 0 0 ORION ENERGY SYSTEMS INC CMN 686275108 21.64 4,000 SH PUT SH-DEF 1 4,000 0 0 ORION ENERGY SYSTEMS INC CMN 686275108 636.25 117,607 SH SH-DEF 2 117,607 0 0 ORION MARINE GROUP INC CMN 68628V308 1,345.25 139,260 SH SH-DEF 1 139,260 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 3,149.11 98,811 SH SH-DEF 1 97,811 0 1,000 ORMAT TECHNOLOGIES INC CMN 686688102 1,487.66 46,679 SH SH-DEF 2 46,679 0 0 ORTHOFIX INTL CMN N6748L102 1,754.41 114,443 SH SH-DEF 1 114,443 0 0 ORTHOFIX INTL CMN N6748L102 9,916.36 646,860 SH SH-DEF 2 583,537 0 63,323 ORTHOVITA INC CMN 68750U102 2,405.19 709,496 SH SH-DEF 1 709,496 0 0 ORTHOVITA INC CMN 68750U102 40.88 12,060 SH SH-DEF 2 12,060 0 0 OSG AMER L P CMN 671028108 49.2 10,000 SH SH-DEF 1 0 0 10,000 OSHKOSH TRUCK CORP CMN 688239201 3,755.13 422,399 SH SH-DEF 1 422,246 0 153 OSHKOSH TRUCK CORP CMN 688239201 400.94 45,100 SH PUT SH-DEF 1 45,100 0 0 OSHKOSH TRUCK CORP CMN 688239201 226.7 25,500 SH CAL SH-DEF 1 25,500 0 0 OSHKOSH TRUCK CORP CMN 688239201 1,397.69 157,221 SH SH-DEF 2 157,201 0 20 OSHKOSH TRUCK CORP CMN 688239201 267.59 30,100 SH SH-DEF 7 30,100 0 0 OSI PHARMACEUTICALS INC CMN 671040103 10,767.37 275,733 SH SH-DEF 1 275,655 0 78 OSI PHARMACEUTICALS INC CMN 671040103 4,447.8 113,900 SH CAL SH-DEF 1 113,900 0 0 OSI PHARMACEUTICALS INC CMN 671040103 484.22 12,400 SH PUT SH-DEF 1 12,400 0 0 OSI PHARMACEUTICALS INC CMN 671040103 1,006.71 25,780 SH SH-DEF 2 25,780 0 0 OSI PHARMACEUTICALS INC CMN 671040103 335.56 8,593 SH SH-DEF 3 8,593 0 0 OSI PHARMACEUTICALS INC CMN 671040103 637.61 16,328 SH SH-DEF 5 16,328 0 0 OSI PHARMACEUTICALS INC CMN 671040103 41 1,050 SH OTHER 7,2 0 1,050 0 OSI SYSTEMS INC CMN 671044105 2,114.08 152,641 SH SH-DEF 1 152,641 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 873.72 45,601 SH SH-DEF 1 45,601 0 0 OSTEOTECH INC CMN 688582105 49.69 29,404 SH SH-DEF 1 29,404 0 0 OSTEOTECH INC CMN 688582105 165.52 97,939 SH SH-DEF 2 97,939 0 0 OTTER TAIL CORP CMN 689648103 3,629.68 155,580 SH SH-DEF 1 155,580 0 0 OVERHILL FARMS INC CMN 690212105 42.42 10,100 SH SH-DEF 1 10,100 0 0 OVERLAND STORAGE INC CMN 690310107 107.58 398,451 SH SH-DEF 1 398,451 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 2,014.54 47,840 SH SH-DEF 1 47,676 0 164 OVERSEAS SHIPHOLDING GRP CMN 690368105 1,626.12 38,616 SH SH-DEF 2 38,616 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 33.39 793 SH OTHER 7,2 0 793 0 OVERSTOCK COM INC DEL CMN 690370101 756.77 70,201 SH SH-DEF 1 70,201 0 0 OVERSTOCK COM INC DEL CMN 690370101 197.27 18,300 SH PUT SH-DEF 1 18,300 0 0 OVERSTOCK COM INC DEL CMN 690370101 654.35 60,700 SH CAL SH-DEF 1 60,700 0 0 OVERSTOCK COM INC DEL CMN 690370101 435.9 40,436 SH SH-DEF 2 40,436 0 0 OWENS & MINOR INC NEW CMN 690732102 13,015.49 345,697 SH SH-DEF 1 345,580 0 117 OWENS & MINOR INC NEW CMN 690732102 14,014.31 372,226 SH SH-DEF 2 347,646 0 24,580 OWENS & MINOR INC NEW CMN 690732102 232.6 6,178 SH SH-DEF 3 6,178 0 0 OWENS & MINOR INC NEW CMN 690732102 185.73 4,933 SH OTHER 7,2 0 4,933 0 OWENS CORNING INC CMN 690742101 6,677.04 385,956 SH SH-DEF 1 385,956 0 0 OWENS CORNING INC CMN 690742101 781.49 45,173 SH SH-DEF 2 45,173 0 0 OWENS ILLINOIS INC CMN 690768403 12,387.76 453,266 SH SH-DEF 1 436,028 0 17,238 OWENS ILLINOIS INC CMN 690768403 5,045.12 184,600 SH PUT SH-DEF 1 184,600 0 0 OWENS ILLINOIS INC CMN 690768403 7,154.99 261,800 SH CAL SH-DEF 1 261,800 0 0 OWENS ILLINOIS INC CMN 690768403 2,224.06 81,378 SH SH-DEF 2 76,209 0 5,169 OWENS ILLINOIS INC CMN 690768403 326.87 11,960 SH SH-DEF 3 6,960 0 5,000 OXFORD INDS INC CMN 691497309 1,405.73 160,288 SH SH-DEF 1 160,288 0 0 OXFORD INDS INC CMN 691497309 997.29 113,716 SH SH-DEF 2 113,716 0 0 OXFORD INDS INC CMN 691497309 27.67 3,155 SH OTHER 7,2 0 3,155 0 OYO GEOSPACE CORP CMN 671074102 542.36 31,045 SH SH-DEF 1 31,045 0 0 P C CONNECTION CMN 69318J100 208.45 40,712 SH SH-DEF 1 40,712 0 0 P C CONNECTION CMN 69318J100 130.7 25,528 SH SH-DEF 2 25,528 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 2,015.04 96,229 SH SH-DEF 1 96,229 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 617.73 29,500 SH CAL SH-DEF 1 29,500 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 309.91 14,800 SH PUT SH-DEF 1 14,800 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 1,695.3 80,960 SH SH-DEF 2 80,960 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 12.88 615 SH OTHER 7,2 0 615 0 PACCAR INC CMN 693718108 28,905.82 1,010,693 SH SH-DEF 1 951,856 0 58,837 PACCAR INC CMN 693718108 3,460.6 121,000 SH PUT SH-DEF 1 121,000 0 0 PACCAR INC CMN 693718108 9,136.27 319,450 SH CAL SH-DEF 1 319,450 0 0 PACCAR INC CMN 693718108 9,215.29 322,213 SH SH-DEF 2 322,148 0 65 PACCAR INC CMN 693718108 17,160 600,000 SH PUT SH-DEF 2 600,000 0 0 PACCAR INC CMN 693718108 738.48 25,821 SH SH-DEF 3 25,821 0 0 PACER INTL INC CMN 69373H106 3,406.31 326,588 SH SH-DEF 1 326,588 0 0 PACER INTL INC CMN 69373H106 7,624.83 731,048 SH SH-DEF 2 621,398 0 109,650 PACER INTL INC CMN 69373H106 81.7 7,833 SH OTHER 7,2 0 7,833 0 PACIFIC CAP BANCORP NEW CMN 69404P101 3,211.83 190,274 SH SH-DEF 1 168,153 0 22,121 PACIFIC CAP BANCORP NEW CMN 69404P101 3,382.72 200,398 SH SH-DEF 2 169,831 0 30,567 PACIFIC CAP BANCORP NEW CMN 69404P101 80.13 4,747 SH OTHER 7,2 0 4,747 0 PACIFIC ETHANOL INC CMN 69423U107 74.51 169,345 SH SH-DEF 1 169,175 0 170 PACIFIC ETHANOL INC CMN 69423U107 11.88 27,000 SH CAL SH-DEF 1 27,000 0 0 PACIFIC ETHANOL INC CMN 69423U107 69.28 157,456 SH SH-DEF 3 157,456 0 0 PACIFIC ETHANOL INC CMN 69423U107 6.6 15,000 SH SH-DEF 5 15,000 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 941.76 592,305 SH SH-DEF 1 592,305 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 33.39 21,000 SH CAL SH-DEF 1 21,000 0 0 PACKAGING CORP OF AMER CMN 695156109 2,983.89 221,686 SH SH-DEF 1 178,520 0 43,166 PACKAGING CORP OF AMER CMN 695156109 326.74 24,275 SH SH-DEF 2 24,275 0 0 PACTIV CORP CMN 695257105 8,888.43 357,252 SH SH-DEF 1 350,892 0 6,360 PACTIV CORP CMN 695257105 6,220 250,000 SH PUT SH-DEF 1 250,000 0 0 PACTIV CORP CMN 695257105 3,001.55 120,641 SH SH-DEF 2 120,641 0 0 PACTIV CORP CMN 695257105 220.71 8,871 SH SH-DEF 3 8,871 0 0 PACWEST BANCORP DEL CMN 695263103 8,444.69 313,929 SH SH-DEF 1 313,837 0 92 PACWEST BANCORP DEL CMN 695263103 9,223.01 342,863 SH SH-DEF 2 298,879 0 43,984 PAETEC HOLDING CORP CMN 695459107 853.14 592,461 SH SH-DEF 1 592,461 0 0 PAETEC HOLDING CORP CMN 695459107 370.34 257,183 SH SH-DEF 2 257,183 0 0 PAETEC HOLDING CORP CMN 695459107 26.74 18,567 SH SH-DEF 3 18,567 0 0 PAETEC HOLDING CORP CMN 695459107 31.35 21,772 SH SH-DEF 5 21,772 0 0 PAETEC HOLDING CORP CMN 695459107 9.37 6,505 SH OTHER 7,2 0 6,505 0 PAIN THERAPEUTICS INC CMN 69562K100 625.01 105,576 SH SH-DEF 1 92,776 0 12,800 PAIN THERAPEUTICS INC CMN 69562K100 473.22 79,936 SH SH-DEF 2 79,936 0 0 PALATIN TECHNOLOGIES INC CMN 696077304 2.63 29,216 SH SH-DEF 1 0 0 29,216 PALL CORP CMN 696429307 10,221.52 359,533 SH SH-DEF 1 358,336 0 1,197 PALL CORP CMN 696429307 416.87 14,663 SH SH-DEF 2 14,663 0 0 PALL CORP CMN 696429307 677.15 23,818 SH SH-DEF 3 23,818 0 0 PALM HARBOR HOMES INC CMN 696639103 1,668.25 334,990 SH SH-DEF 1 334,990 0 0 PALM HARBOR HOMES INC CMN 696639103 169.72 34,080 SH SH-DEF 2 34,080 0 0 PALM HARBOR HOMES INC CMN 696639103 50.15 10,070 SH SH-DEF 5 10,070 0 0 PALM INC CMN 696643105 554.05 180,472 SH SH-DEF 1 179,991 0 481 PALM INC CMN 696643105 1,320.71 430,200 SH CAL SH-DEF 1 430,200 0 0 PALM INC CMN 696643105 1,037.66 338,000 SH PUT SH-DEF 1 338,000 0 0 PALM INC CMN 696643105 657.02 214,013 SH SH-DEF 2 214,013 0 0 PALM INC CMN 696643105 49.45 16,108 SH SH-DEF 3 16,108 0 0 PALM INC CMN 696643105 25.47 8,298 SH OTHER 7,2 0 8,298 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 1,635.36 141,835 SH SH-DEF 1 141,835 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 50.73 4,400 SH PUT SH-DEF 1 4,400 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 92.24 8,000 SH CAL SH-DEF 1 8,000 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 4,020.75 348,721 SH SH-DEF 2 329,536 0 19,185 PALOMAR MED TECHNOLOGIES INC CMN 697529303 72.55 6,292 SH OTHER 7,2 0 6,292 0 PAN AMERICAN SILVER CORP CMN 697900108 3,153.34 184,730 SH SH-DEF 1 184,730 0 0 PAN AMERICAN SILVER CORP CMN 697900108 623.06 36,500 SH PUT SH-DEF 1 36,500 0 0 PAN AMERICAN SILVER CORP CMN 697900108 1,329.75 77,900 SH CAL SH-DEF 1 77,900 0 0 PAN AMERICAN SILVER CORP CMN 697900108 595.98 34,914 SH SH-DEF 3 34,914 0 0 PANERA BREAD CO CL A CMN 69840W108 5,615.96 107,503 SH SH-DEF 1 107,503 0 0 PANERA BREAD CO CL A CMN 69840W108 1,457.5 27,900 SH CAL SH-DEF 1 27,900 0 0 PANERA BREAD CO CL A CMN 69840W108 1,645.56 31,500 SH PUT SH-DEF 1 31,500 0 0 PANERA BREAD CO CL A CMN 69840W108 68,544.68 1,312,111 SH SH-DEF 2 1,006,806 0 305,305 PANERA BREAD CO CL A CMN 69840W108 867.81 16,612 SH OTHER 7,2 0 16,612 0 PANTRY INC CMN 698657103 5,256.47 245,057 SH SH-DEF 1 245,057 0 0 PANTRY INC CMN 698657103 7,562.97 352,586 SH SH-DEF 2 312,424 0 40,162 PANTRY INC CMN 698657103 47.36 2,208 SH OTHER 7,2 0 2,208 0 PAPA JOHNS INTL INC CMN 698813102 2,699.72 146,485 SH SH-DEF 1 146,485 0 0 PAPA JOHNS INTL INC CMN 698813102 14,065.19 763,168 SH SH-DEF 2 760,578 0 2,590 PAPA JOHNS INTL INC CMN 698813102 131.37 7,128 SH OTHER 7,2 0 7,128 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 2,296.7 171,268 SH SH-DEF 1 171,268 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 93.87 7,000 SH PUT SH-DEF 1 7,000 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 521.65 38,900 SH CAL SH-DEF 1 38,900 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 13,911.96 1,037,432 SH SH-DEF 2 846,758 0 190,674 PAR PHARMACEUTICAL CO INC CMN 69888P106 132.65 9,892 SH OTHER 7,2 0 9,892 0 PARALLEL PETE CORP DEL CMN 699157103 392.66 195,351 SH SH-DEF 1 195,351 0 0 PARAMETRIC TECH CORP CMN 699173209 11,013.62 870,642 SH SH-DEF 1 870,593 0 49 PARAMETRIC TECH CORP CMN 699173209 19,150.05 1,513,838 SH SH-DEF 2 1,348,738 0 165,100 PARAMETRIC TECH CORP CMN 699173209 218.77 17,294 SH SH-DEF 3 17,294 0 0 PAREXEL INTL CORP CMN 699462107 4,768.86 491,129 SH SH-DEF 1 489,344 0 1,785 PAREXEL INTL CORP CMN 699462107 1,508.74 155,380 SH SH-DEF 2 155,380 0 0 PARK ELECTROCHEMICAL CORP CMN 700416209 3,422.43 180,508 SH SH-DEF 1 180,508 0 0 PARK NATL CORP CMN 700658107 824.62 11,493 SH SH-DEF 1 11,493 0 0 PARK-OHIO HLDGS CORP CMN 700666100 119.4 19,352 SH SH-DEF 1 18,852 0 500 PARK-OHIO HLDGS CORP CMN 700666100 415.72 67,377 SH SH-DEF 2 67,377 0 0 PARK-OHIO HLDGS CORP CMN 700666100 21.04 3,410 SH OTHER 7,2 0 3,410 0 PARKER DRILLING CO CMN 701081101 1,834.43 632,561 SH SH-DEF 1 632,561 0 0 PARKER DRILLING CO CMN 701081101 1,236.63 426,425 SH SH-DEF 2 426,425 0 0 PARKER DRILLING CO CMN 701081101 49.22 16,971 SH SH-DEF 3 16,971 0 0 PARKER HANNIFIN CORP CMN 701094104 15,324.01 360,226 SH SH-DEF 1 345,767 0 14,459 PARKER HANNIFIN CORP CMN 701094104 2,448.18 57,550 SH PUT SH-DEF 1 57,550 0 0 PARKER HANNIFIN CORP CMN 701094104 2,818.28 66,250 SH CAL SH-DEF 1 66,250 0 0 PARKER HANNIFIN CORP CMN 701094104 45,531.07 1,070,312 SH SH-DEF 2 1,060,900 0 9,412 PARKER HANNIFIN CORP CMN 701094104 491 11,542 SH SH-DEF 3 11,542 0 0 PARKER HANNIFIN CORP CMN 701094104 997.1 23,439 SH SH-DEF 5 23,439 0 0 PARKERVISION INC CMN 701354102 185.71 75,186 SH SH-DEF 1 75,186 0 0 PARKERVISION INC CMN 701354102 85.96 34,800 SH PUT SH-DEF 1 34,800 0 0 PARKWAY PPTYS INC CMN 70159Q104 929.79 51,655 SH SH-DEF 1 48,355 0 3,300 PARKWAY PPTYS INC CMN 70159Q104 24,112.49 1,339,583 SH SH-DEF 2 1,199,537 0 140,046 PARLUX FRAGRANCES CMN 701645103 92.37 31,633 SH SH-DEF 2 31,633 0 0 PARTNER COMMUNICATIONS CO ADR CMN 70211M109 491.44 29,784 SH SH-DEF 1 29,784 0 0 PARTNERRE LTD CMN G6852T105 4,083.98 57,303 SH SH-DEF 1 52,120 0 5,183 PARTNERRE LTD CMN G6852T105 204,353.78 2,867,318 SH SH-DEF 2 2,785,133 0 82,185 PARTNERRE LTD CMN G6852T105 2,664.79 37,390 SH OTHER 7,2 0 37,390 0 PATRIOT CAPITAL FUNDING INC CMN 70335Y104 112.73 30,970 SH SH-DEF 1 30,970 0 0 PATRIOT COAL CORP CMN 70336T104 630.38 100,861 SH SH-DEF 1 100,741 0 120 PATRIOT COAL CORP CMN 70336T104 2,835 453,600 SH CAL SH-DEF 1 453,600 0 0 PATRIOT COAL CORP CMN 70336T104 327.75 52,440 SH PUT SH-DEF 1 52,440 0 0 PATRIOT COAL CORP CMN 70336T104 376.64 60,262 SH SH-DEF 2 60,262 0 0 PATRIOT COAL CORP CMN 70336T104 68.98 11,037 SH SH-DEF 5 11,037 0 0 PATRIOT COAL CORP CMN 70336T104 187.5 30,000 SH SH-DEF 7 30,000 0 0 PATRIOT TRANSN HLDG INC CMN 70337B102 771.47 11,010 SH SH-DEF 1 11,010 0 0 PATTERSON COS INC CMN 703395103 6,436.09 343,258 SH SH-DEF 1 324,254 0 19,004 PATTERSON COS INC CMN 703395103 341.25 18,200 SH CAL SH-DEF 1 18,200 0 0 PATTERSON COS INC CMN 703395103 213.75 11,400 SH PUT SH-DEF 1 11,400 0 0 PATTERSON COS INC CMN 703395103 8,709.96 464,531 SH SH-DEF 2 451,862 0 12,669 PATTERSON COS INC CMN 703395103 59.94 3,197 SH OTHER 7,2 0 3,197 0 PATTERSON UTI ENERGY INC CMN 703481101 3,634.41 315,761 SH SH-DEF 1 196,531 0 119,230 PATTERSON UTI ENERGY INC CMN 703481101 2,124.75 184,600 SH CAL SH-DEF 1 184,600 0 0 PATTERSON UTI ENERGY INC CMN 703481101 694.05 60,300 SH PUT SH-DEF 1 60,300 0 0 PATTERSON UTI ENERGY INC CMN 703481101 5,591.7 485,812 SH SH-DEF 2 392,545 0 93,267 PATTERSON UTI ENERGY INC CMN 703481101 239.94 20,846 SH SH-DEF 3 20,846 0 0 PAYCHEX INC CMN 704326107 50,608.66 1,925,748 SH SH-DEF 1 1,921,218 0 4,530 PAYCHEX INC CMN 704326107 1,382.33 52,600 SH CAL SH-DEF 1 52,600 0 0 PAYCHEX INC CMN 704326107 491.44 18,700 SH PUT SH-DEF 1 18,700 0 0 PAYCHEX INC CMN 704326107 6,063.4 230,723 SH SH-DEF 2 164,235 0 66,488 PAYCHEX INC CMN 704326107 597.37 22,731 SH SH-DEF 3 22,731 0 0 PAYCHEX INC CMN 704326107 172.55 6,566 SH OTHER 7,2 0 6,566 0 PC MALL INC CMN 69323K100 434.44 108,340 SH SH-DEF 2 108,340 0 0 PC-TEL INC CMN 69325Q105 352.03 53,582 SH SH-DEF 1 53,582 0 0 PDF SOLUTIONS INC CMN 693282105 25.52 17,722 SH SH-DEF 1 17,722 0 0 PDL BIOPHARMA INC CMN 69329Y104 8,421.13 1,362,642 SH SH-DEF 1 1,362,642 0 0 PDL BIOPHARMA INC CMN 69329Y104 8,266.37 1,337,600 SH CAL SH-DEF 1 1,337,600 0 0 PDL BIOPHARMA INC CMN 69329Y104 1,231.06 199,200 SH PUT SH-DEF 1 199,200 0 0 PDL BIOPHARMA INC CMN 69329Y104 30,540.27 4,941,792 SH SH-DEF 2 3,453,048 0 1,488,744 PDL BIOPHARMA INC CMN 69329Y104 111.24 18,000 SH SH-DEF 3 18,000 0 0 PDL BIOPHARMA INC CMN 69329Y104 72.09 11,665 SH SH-DEF 5 11,665 0 0 PDL BIOPHARMA INC CMN 69329Y104 0.62 100 SH SH-DEF 7 100 0 0 PDL BIOPHARMA INC CMN 69329Y104 220.5 35,680 SH OTHER 7,2 0 35,680 0 PEABODY ENERGY CORP CMN 704549104 13,429.26 590,297 SH SH-DEF 1 588,234 0 2,063 PEABODY ENERGY CORP CMN 704549104 4,565.92 200,700 SH PUT SH-DEF 1 200,700 0 0 PEABODY ENERGY CORP CMN 704549104 31,308.55 1,376,200 SH CAL SH-DEF 1 1,376,200 0 0 PEABODY ENERGY CORP CMN 704549104 4,384.63 192,731 SH SH-DEF 2 134,555 0 58,176 PEABODY ENERGY CORP CMN 704549104 975.27 42,869 SH SH-DEF 3 42,869 0 0 PEABODY ENERGY CORP CMN 704549104 152.36 6,697 SH OTHER 7,2 0 6,697 0 PEABODY ENERGY CORP 4.75% 12/15/2066 CNV 704549AG9 19.49 31,000 PRN SH-DEF 1 31,000 0 0 PEARSON PLC SA ADR CMN 705015105 290.94 30,497 SH SH-DEF 1 23,497 0 7,000 PEDIATRIX MEDICAL GRP INC CMN 705324101 5,064.23 159,755 SH SH-DEF 1 159,755 0 0 PEETS COFFEE & TEA INC CMN 705560100 802.24 34,505 SH SH-DEF 1 34,455 0 50 PEETS COFFEE & TEA INC CMN 705560100 497.18 21,384 SH SH-DEF 2 21,384 0 0 PEGASYSTEMS INC CMN 705573103 1,259.4 101,893 SH SH-DEF 1 101,893 0 0 PEGASYSTEMS INC CMN 705573103 307.1 24,846 SH SH-DEF 2 24,846 0 0 PENFORD CORP CMN 707051108 278.97 27,566 SH SH-DEF 1 26,324 0 1,242 PENGROWTH ENERGY TRUST CMN 706902509 115.86 15,205 SH SH-DEF 1 12,205 0 3,000 PENGROWTH ENERGY TRUST CMN 706902509 154.69 20,300 SH PUT SH-DEF 1 20,300 0 0 PENGROWTH ENERGY TRUST CMN 706902509 355.85 46,700 SH CAL SH-DEF 1 46,700 0 0 PENGROWTH ENERGY TRUST CMN 706902509 86.11 11,300 SH SH-DEF 2 11,300 0 0 PENGROWTH ENERGY TRUST CMN 706902509 123.24 16,173 SH SH-DEF 3 16,173 0 0 PENN NATL GAMING INC CMN 707569109 1,473.98 68,942 SH SH-DEF 1 54,322 0 14,620 PENN NATL GAMING INC CMN 707569109 2,668.22 124,800 SH CAL SH-DEF 1 124,800 0 0 PENN REAL EST INV TR CMN 709102107 2,066.67 277,405 SH SH-DEF 1 204,329 0 73,076 PENN REAL EST INV TR CMN 709102107 83.45 11,202 SH SH-DEF 5 11,202 0 0 PENN VA CORP CMN 707882106 7,075.83 272,357 SH SH-DEF 1 272,357 0 0 PENN VA RESOURCES PRTNRS LP CMN 707884102 143.17 12,592 SH SH-DEF 1 5,100 0 7,492 PENN WEST ENERGY TRUST CMN 707885109 1,107.54 99,599 SH SH-DEF 1 56,808 0 42,791 PENN WEST ENERGY TRUST CMN 707885109 576.02 51,800 SH CAL SH-DEF 1 51,800 0 0 PENN WEST ENERGY TRUST CMN 707885109 548.22 49,300 SH PUT SH-DEF 1 49,300 0 0 PENN WEST ENERGY TRUST CMN 707885109 593.42 53,365 SH SH-DEF 3 53,365 0 0 PENNANTPARK INVESTMENT CORP CMN 708062104 3,701.45 1,025,333 SH SH-DEF 2 909,905 0 115,428 PENNEY J C CO INC CMN 708160106 12,817.41 650,630 SH SH-DEF 1 623,677 0 26,953 PENNEY J C CO INC CMN 708160106 14,928.66 757,800 SH PUT SH-DEF 1 757,800 0 0 PENNEY J C CO INC CMN 708160106 5,173.22 262,600 SH CAL SH-DEF 1 262,600 0 0 PENNEY J C CO INC CMN 708160106 17,702.12 898,585 SH SH-DEF 2 894,393 0 4,192 PENNEY J C CO INC CMN 708160106 1,065.53 54,088 SH SH-DEF 3 18,458 0 35,630 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 1,250.7 162,851 SH SH-DEF 1 154,121 0 8,730 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 9,872.49 1,285,480 SH SH-DEF 2 1,285,480 0 0 PENSON WORLDWIDE INC CMN 709600100 1,895.77 248,789 SH SH-DEF 1 248,789 0 0 PENTAIR INC CMN 709631105 3,806.3 160,807 SH SH-DEF 1 160,807 0 0 PENTAIR INC CMN 709631105 235.99 9,970 SH SH-DEF 2 9,970 0 0 PENTAIR INC CMN 709631105 649.72 27,449 SH SH-DEF 3 27,449 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 100.15 63,791 SH SH-DEF 1 63,791 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 38.15 24,300 SH CAL SH-DEF 1 24,300 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 41.6 26,500 SH PUT SH-DEF 1 26,500 0 0 PEOPLES BANCORP INC CMN 709789101 1,807.08 94,463 SH SH-DEF 1 94,463 0 0 PEOPLES UNITED FNCL INC CMN 712704105 16,151.45 905,858 SH SH-DEF 1 897,381 0 8,477 PEOPLES UNITED FNCL INC CMN 712704105 87,999.31 4,935,463 SH SH-DEF 2 4,891,485 0 43,978 PEOPLES UNITED FNCL INC CMN 712704105 439.74 24,663 SH SH-DEF 3 24,663 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 1,739.59 421,209 SH SH-DEF 1 421,209 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 505.39 122,370 SH SH-DEF 2 122,370 0 0 PEPCO HLDGS INC CMN 713291102 7,218.59 406,452 SH SH-DEF 1 394,689 0 11,763 PEPCO HLDGS INC CMN 713291102 896.36 50,471 SH SH-DEF 2 50,471 0 0 PEPCO HLDGS INC CMN 713291102 271.41 15,282 SH SH-DEF 3 15,282 0 0 PEPSI BOTTLING GRP INC CMN 713409100 5,865.86 260,589 SH SH-DEF 1 260,567 0 22 PEPSI BOTTLING GRP INC CMN 713409100 1,033.12 45,896 SH SH-DEF 2 33,522 0 12,374 PEPSI BOTTLING GRP INC CMN 713409100 11,255 500,000 SH PUT SH-DEF 2 500,000 0 0 PEPSI BOTTLING GRP INC CMN 713409100 210.85 9,367 SH SH-DEF 3 9,367 0 0 PEPSIAMERICAS INC CMN 71343P200 1,844.64 90,601 SH SH-DEF 1 90,101 0 500 PEPSIAMERICAS INC CMN 71343P200 3,176.16 156,000 SH SH-DEF 2 96,054 0 59,946 PEPSICO INC CMN 713448108 299,287.52 5,464,442 SH SH-DEF 1 4,087,598 0 1,376,844 PEPSICO INC CMN 713448108 96,488.31 1,761,700 SH CAL SH-DEF 1 1,761,700 0 0 PEPSICO INC CMN 713448108 66,594.84 1,215,900 SH PUT SH-DEF 1 1,215,900 0 0 PEPSICO INC CMN 713448108 588,029.05 10,736,335 SH SH-DEF 2 8,162,273 0 2,574,062 PEPSICO INC CMN 713448108 7,485.85 136,678 SH SH-DEF 3 112,167 0 24,511 PEPSICO INC CMN 713448108 361.48 6,600 SH PUT SH-DEF 3 6,600 0 0 PEPSICO INC CMN 713448108 476.44 8,699 SH SH-DEF 5 8,699 0 0 PEPSICO INC CMN 713448108 11,512.27 210,193 SH SH-DEF 6 1,090 0 209,103 PEPSICO INC CMN 713448108 972.99 17,765 SH SH-DEF 7 17,765 0 0 PEPSICO INC CMN 713448108 5,104.02 93,190 SH OTHER 7,2 0 93,190 0 PERDIGAO SA CMN 71361V303 989.46 37,508 SH SH-DEF 1 37,508 0 0 PERDIGAO SA CMN 71361V303 2,867.22 108,689 SH SH-DEF 3 108,689 0 0 PERFECT WORLD CO LTD CMN 71372U104 884.49 51,275 SH SH-DEF 1 51,275 0 0 PERFICIENT INC CMN 71375U101 1,263.42 264,314 SH SH-DEF 1 164,314 0 100,000 PERFICIENT INC CMN 71375U101 1,570.52 328,560 SH SH-DEF 2 328,560 0 0 PERFUMANIA HLDGS INC CMN 71376C100 78.84 14,600 SH SH-DEF 1 0 0 14,600 PERICOM SEMICONDUCTOR CORP CMN 713831105 803 146,533 SH SH-DEF 1 146,533 0 0 PERINI CORP CMN 713839108 7,348.5 314,307 SH SH-DEF 1 314,145 0 162 PERINI CORP CMN 713839108 264.19 11,300 SH PUT SH-DEF 1 11,300 0 0 PERINI CORP CMN 713839108 203.41 8,700 SH CAL SH-DEF 1 8,700 0 0 PERINI CORP CMN 713839108 204.32 8,739 SH SH-DEF 2 8,739 0 0 PERKINELMER INC CMN 714046109 4,333.76 311,557 SH SH-DEF 1 307,410 0 4,147 PERKINELMER INC CMN 714046109 27,094.98 1,947,878 SH SH-DEF 2 1,927,095 0 20,783 PERMIAN BASIN RLTY TR UBI CMN 714236106 421.17 30,742 SH SH-DEF 1 10,242 0 20,500 PEROT SYS CORP CL A CMN 714265105 21,309.21 1,558,830 SH SH-DEF 1 606,354 0 952,476 PEROT SYS CORP CL A CMN 714265105 2,999.72 219,438 SH SH-DEF 2 219,438 0 0 PEROT SYS CORP CL A CMN 714265105 177.6 12,992 SH SH-DEF 3 12,992 0 0 PEROT SYS CORP CL A CMN 714265105 41.3 3,021 SH OTHER 7,2 0 3,021 0 PERRIGO CO CMN 714290103 5,711.18 176,762 SH SH-DEF 1 77,917 0 98,845 PERRIGO CO CMN 714290103 2,746.35 85,000 SH CAL SH-DEF 1 85,000 0 0 PERRIGO CO CMN 714290103 3,266.83 101,109 SH SH-DEF 2 101,109 0 0 PERRIGO CO CMN 714290103 1,858.96 57,535 SH SH-DEF 3 57,535 0 0 PERRY ELLIS INTL INC CMN 288853104 715.06 112,785 SH SH-DEF 1 112,782 0 3 PET DRX CORPORATION CMN 715813200 7.43 17,700 SH SH-DEF 1 17,700 0 0 PETMED EXPRESS INC CMN 716382106 3,160.57 179,272 SH SH-DEF 1 179,269 0 3 PETRO CANADA CMN 71644E102 669.57 30,588 SH SH-DEF 1 29,793 0 795 PETRO CANADA CMN 71644E102 291.14 13,300 SH PUT SH-DEF 1 13,300 0 0 PETRO CANADA CMN 71644E102 365.56 16,700 SH CAL SH-DEF 1 16,700 0 0 PETRO CANADA CMN 71644E102 8,577.09 391,827 SH SH-DEF 2 280,927 0 110,900 PETRO CANADA CMN 71644E102 4,816.24 220,020 SH SH-DEF 3 220,020 0 0 PETRO CANADA CMN 71644E102 168.55 7,700 SH OTHER 7,2 0 7,700 0 PETROBRAS ENERGIA PARTICIPACIONES SA CMN 71646M102 171.13 28,100 SH SH-DEF 1 10,200 0 17,900 PETROCHINA CO LTD SP ADR CMN 71646E100 4,596.71 51,660 SH SH-DEF 1 47,010 0 4,650 PETROCHINA CO LTD SP ADR CMN 71646E100 7,216.28 81,100 SH CAL SH-DEF 1 81,100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 4,609.16 51,800 SH PUT SH-DEF 1 51,800 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 727.41 8,175 SH SH-DEF 5 8,175 0 0 PETROHAWK ENERGY CORP CMN 716495106 11,735.61 750,839 SH SH-DEF 1 738,302 0 12,537 PETROHAWK ENERGY CORP CMN 716495106 1,766.19 113,000 SH CAL SH-DEF 1 113,000 0 0 PETROHAWK ENERGY CORP CMN 716495106 1,453.59 93,000 SH PUT SH-DEF 1 93,000 0 0 PETROHAWK ENERGY CORP CMN 716495106 4,007.08 256,371 SH SH-DEF 2 256,371 0 0 PETROL & RESOURCES CORP CMN 716549100 3,787.67 195,140 SH SH-DEF 1 195,140 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 15,172.98 619,558 SH SH-DEF 1 525,971 0 93,587 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 5,969.09 292,459 SH SH-DEF 1 282,359 0 10,100 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 46,805.29 1,911,200 SH CAL SH-DEF 1 1,911,200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 37,856.64 1,545,800 SH PUT SH-DEF 1 1,545,800 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 6,844.17 279,468 SH SH-DEF 2 279,468 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 59,325.75 2,906,700 SH SH-DEF 2 2,610,700 0 296,000 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 46,382.62 1,893,941 SH SH-DEF 3 1,863,427 0 30,514 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 45,430.99 2,225,918 SH SH-DEF 3 2,225,918 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 16,653.2 680,000 SH PUT SH-DEF 3 680,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 367.35 15,000 SH CAL SH-DEF 3 15,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 253.96 10,370 SH SH-DEF 4 0 0 10,370 PETROLEUM DEV CORP CMN 716578109 2,615.3 108,654 SH SH-DEF 1 108,654 0 0 PETROLEUM DEV CORP CMN 716578109 14,981.7 622,422 SH SH-DEF 2 541,949 0 80,473 PETROQUEST ENERGY INC CMN 716748108 2,559.3 378,594 SH SH-DEF 1 378,504 0 90 PETROQUEST ENERGY INC CMN 716748108 478.61 70,800 SH SH-DEF 2 70,800 0 0 PETSMART INC CMN 716768106 7,424.11 402,391 SH SH-DEF 1 398,290 0 4,101 PETSMART INC CMN 716768106 1,197.4 64,900 SH CAL SH-DEF 1 64,900 0 0 PETSMART INC CMN 716768106 131 7,100 SH PUT SH-DEF 1 7,100 0 0 PETSMART INC CMN 716768106 60,313.99 3,269,051 SH SH-DEF 2 2,756,497 0 512,554 PETSMART INC CMN 716768106 422.98 22,926 SH OTHER 7,2 0 22,926 0 PFIZER INC CMN 717081103 440,927.41 24,897,087 SH SH-DEF 1 23,622,679 0 1,274,408 PFIZER INC CMN 717081103 157,284.28 8,881,100 SH PUT SH-DEF 1 8,881,100 0 0 PFIZER INC CMN 717081103 113,299.72 6,397,500 SH CAL SH-DEF 1 6,397,500 0 0 PFIZER INC CMN 717081103 334,261.96 18,874,193 SH SH-DEF 2 13,547,802 0 5,326,391 PFIZER INC CMN 717081103 61,296.26 3,461,110 SH SH-DEF 3 3,294,050 0 167,060 PFIZER INC CMN 717081103 26,804.08 1,513,500 SH PUT SH-DEF 3 1,513,500 0 0 PFIZER INC CMN 717081103 3,306.46 186,700 SH CAL SH-DEF 3 186,700 0 0 PFIZER INC CMN 717081103 536.26 30,280 SH SH-DEF 4 0 0 30,280 PFIZER INC CMN 717081103 506.93 28,624 SH SH-DEF 5 28,624 0 0 PFIZER INC CMN 717081103 37.83 2,136 SH SH-DEF 7 2,136 0 0 PFIZER INC CMN 717081103 5,271.06 297,632 SH OTHER 7,2 0 297,632 0 PG&E CORP CMN 69331C108 23,151.64 598,079 SH SH-DEF 1 586,542 0 11,537 PG&E CORP CMN 69331C108 603.88 15,600 SH CAL SH-DEF 1 15,600 0 0 PG&E CORP CMN 69331C108 452.91 11,700 SH PUT SH-DEF 1 11,700 0 0 PG&E CORP CMN 69331C108 199,533.25 5,154,566 SH SH-DEF 2 4,996,828 0 157,738 PG&E CORP CMN 69331C108 1,169.51 30,212 SH SH-DEF 3 30,212 0 0 PG&E CORP CMN 69331C108 210.62 5,441 SH SH-DEF 5 5,441 0 0 PG&E CORP CMN 69331C108 9.56 247 SH SH-DEF 7 247 0 0 PG&E CORP CMN 69331C108 2,531.67 65,401 SH OTHER 7,2 0 65,401 0 PG&E CORP 9.50% 06/30/2010 CNV 69331CAD0 755.51 290,000 PRN SH-DEF 1 290,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 12,797.79 208,671 SH SH-DEF 1 173,350 0 35,321 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 2,287.61 37,300 SH CAL SH-DEF 1 37,300 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 2,937.71 47,900 SH PUT SH-DEF 1 47,900 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 898.24 14,646 SH SH-DEF 3 46 0 14,600 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 331.18 5,400 SH SH-DEF 4 0 0 5,400 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 2,607.2 42,511 SH SH-DEF 5 42,511 0 0 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 1,674.34 57,716 SH SH-DEF 1 56,906 0 810 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 5,723.59 197,297 SH SH-DEF 2 169,736 0 27,561 PHARMANET DEVELOPMENT GRP INC CMN 717148100 81.7 89,777 SH SH-DEF 1 89,777 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 37.49 41,200 SH CAL SH-DEF 1 41,200 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 6.82 7,500 SH PUT SH-DEF 1 7,500 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 105.98 116,465 SH SH-DEF 2 116,465 0 0 PHARMASSET INC CMN 71715N106 2,029.44 154,801 SH SH-DEF 1 154,708 0 93 PHARMASSET INC CMN 71715N106 387.35 29,546 SH SH-DEF 2 29,546 0 0 PHARMATHENE INC WTS 71714G110 0.8 10,000 SH SH-DEF 1 0 0 10,000 PHARMERICA CORP CMN 71714F104 2,791.7 178,156 SH SH-DEF 1 178,116 0 40 PHARMERICA CORP CMN 71714F104 35.73 2,280 SH PUT SH-DEF 1 2,280 0 0 PHARMERICA CORP CMN 71714F104 86.31 5,508 SH CAL SH-DEF 1 5,508 0 0 PHARMERICA CORP CMN 71714F104 10,828.72 691,048 SH SH-DEF 2 618,292 0 72,756 PHARMERICA CORP CMN 71714F104 180.55 11,522 SH OTHER 7,2 0 11,522 0 PHASE FORWARD INC CMN 71721R406 3,464.56 276,722 SH SH-DEF 1 269,217 0 7,505 PHH CORP CMN 693320202 3,757.51 295,170 SH SH-DEF 1 289,608 0 5,562 PHH CORP CMN 693320202 3,592.41 282,200 SH SH-DEF 2 282,200 0 0 PHH CORP CMN 693320202 68.18 5,356 SH OTHER 7,2 0 5,356 0 PHI INC CMN 69336T205 1,406.2 100,371 SH SH-DEF 1 100,371 0 0 PHILIP MORRIS INTL INC CMN 718172109 519,046.89 11,929,370 SH SH-DEF 1 11,450,629 0 478,741 PHILIP MORRIS INTL INC CMN 718172109 247,785.1 5,694,900 SH CAL SH-DEF 1 5,694,900 0 0 PHILIP MORRIS INTL INC CMN 718172109 124,094.87 2,852,100 SH PUT SH-DEF 1 2,852,100 0 0 PHILIP MORRIS INTL INC CMN 718172109 517,827.74 11,901,350 SH SH-DEF 2 10,226,534 0 1,674,816 PHILIP MORRIS INTL INC CMN 718172109 96,871.1 2,226,410 SH SH-DEF 3 2,221,990 0 4,420 PHILIP MORRIS INTL INC CMN 718172109 18,174.13 417,700 SH PUT SH-DEF 3 417,700 0 0 PHILIP MORRIS INTL INC CMN 718172109 598.48 13,755 SH SH-DEF 5 13,755 0 0 PHILIP MORRIS INTL INC CMN 718172109 79.19 1,820 SH SH-DEF 7 1,820 0 0 PHILIP MORRIS INTL INC CMN 718172109 9,838.39 226,118 SH OTHER 7,2 0 226,118 0 PHILIPPINE LONG DISTANCE TELE CO ADR CMN 718252604 801.44 17,070 SH SH-DEF 1 10,070 0 7,000 PHILLIPS VAN HEUSEN CORP CMN 718592108 2,236.24 111,090 SH SH-DEF 1 110,982 0 108 PHILLIPS VAN HEUSEN CORP CMN 718592108 110.72 5,500 SH CAL SH-DEF 1 5,500 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 6.04 300 SH PUT SH-DEF 1 300 0 0 PHOENIX COS INC CMN 71902E109 2,420.44 740,197 SH SH-DEF 1 740,197 0 0 PHOENIX COS INC CMN 71902E109 115.43 35,300 SH SH-DEF 2 35,300 0 0 PHOENIX COS INC CMN 71902E109 56.2 17,186 SH SH-DEF 3 17,186 0 0 PHOENIX TECHNOLOGY LTD CMN 719153108 581.5 166,142 SH SH-DEF 1 166,142 0 0 PHOENIX TECHNOLOGY LTD CMN 719153108 68.73 19,638 SH SH-DEF 2 19,638 0 0 PHOTOMEDEX INC CMN 719358103 2.8 10,000 SH SH-DEF 1 0 0 10,000 PHOTRONICS INC CMN 719405102 436.99 224,099 SH SH-DEF 1 224,099 0 0 PHYSICIANS FORMULA HLDGS INC CMN 719427106 713.91 255,882 SH SH-DEF 2 255,882 0 0 PICO HLDGS INC CMN 693366205 1,685.6 63,416 SH SH-DEF 1 63,416 0 0 PICO HLDGS INC CMN 693366205 979.21 36,840 SH SH-DEF 2 36,840 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 6,065.25 191,514 SH SH-DEF 1 191,514 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 4,510.54 142,423 SH SH-DEF 2 142,423 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 349.32 11,030 SH SH-DEF 3 11,030 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 41.74 1,318 SH OTHER 7,2 0 1,318 0 PIER 1 IMPORTS INC DEL CMN 720279108 83.05 224,449 SH SH-DEF 1 223,549 0 900 PIER 1 IMPORTS INC DEL CMN 720279108 4.94 13,363 SH SH-DEF 3 13,363 0 0 PIKE ELEC CORP CMN 721283109 1,194.98 97,153 SH SH-DEF 1 97,153 0 0 PIKE ELEC CORP CMN 721283109 1,434.84 116,654 SH SH-DEF 2 116,654 0 0 PIMCO CALIFORNIA MUNI INCM FD III CMN 72201C109 502.28 81,407 SH SH-DEF 2 75,415 0 5,992 PIMCO FLOATING RATE STRATEGY FD CMN 72201J104 63.34 10,300 SH SH-DEF 1 300 0 10,000 PIMCO INCOME OPPORTUNITY FD CMN 72202B100 248.85 14,604 SH SH-DEF 1 0 0 14,604 PIMCO MUNI INCM FD II CMN 72200W106 937.62 138,701 SH SH-DEF 2 128,487 0 10,214 PINNACLE AIRLINES CORP CMN 723443107 26.84 15,789 SH SH-DEF 1 15,789 0 0 PINNACLE ENTMT INC CMN 723456109 117.98 15,362 SH SH-DEF 1 15,362 0 0 PINNACLE ENTMT INC CMN 723456109 17,581.29 2,289,230 SH SH-DEF 2 2,274,340 0 14,890 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 4,530.34 151,974 SH SH-DEF 1 147,974 0 4,000 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 10,970.26 368,006 SH SH-DEF 2 329,348 0 38,658 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 75.84 2,544 SH OTHER 7,2 0 2,544 0 PINNACLE WEST CAPITAL CORP CMN 723484101 8,104.05 252,227 SH SH-DEF 1 252,025 0 202 PINNACLE WEST CAPITAL CORP CMN 723484101 856.75 26,665 SH SH-DEF 2 26,665 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 223.17 6,946 SH SH-DEF 3 6,946 0 0 PIONEER DIV HIGH INCOME TR CMN 723653101 173.28 14,549 SH SH-DEF 1 0 0 14,549 PIONEER DRILLING CO CMN 723655106 2,340.02 420,111 SH SH-DEF 1 416,111 0 4,000 PIONEER DRILLING CO CMN 723655106 82.88 14,880 SH SH-DEF 2 14,880 0 0 PIONEER FLOATING RATE TR CMN 72369J102 249.56 35,500 SH SH-DEF 1 25,500 0 10,000 PIONEER MUNI HIGH INCM TR CMN 723763108 310.02 37,079 SH SH-DEF 2 34,349 0 2,730 PIONEER NAT RES CO CNV 723787AH0 2,651.88 3,783,000 PRN SH-DEF 2 1,783,000 0 2,000,000 PIONEER NATURAL RESOURCES CO CMN 723787107 5,939.71 367,102 SH SH-DEF 1 349,777 0 17,325 PIONEER NATURAL RESOURCES CO CMN 723787107 16.18 1,000 SH PUT SH-DEF 1 1,000 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 122.97 7,600 SH CAL SH-DEF 1 7,600 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 15,536.18 960,209 SH SH-DEF 2 672,396 0 287,813 PIONEER NATURAL RESOURCES CO CMN 723787107 237 14,648 SH OTHER 7,2 0 14,648 0 PIPER JAFFRAY COS CMN 724078100 3,925.62 98,733 SH SH-DEF 1 96,502 0 2,231 PIPER JAFFRAY COS CMN 724078100 425.19 10,694 SH SH-DEF 2 10,694 0 0 PITNEY BOWES INC CMN 724479100 9,233.39 362,378 SH SH-DEF 1 351,140 0 11,238 PITNEY BOWES INC CMN 724479100 1,457.23 57,191 SH SH-DEF 2 57,171 0 20 PITNEY BOWES INC CMN 724479100 366.94 14,401 SH SH-DEF 3 14,401 0 0 PLACER DOME INC 2.75% 10/15/2023 CNV 725906AK7 27,762.81 18,250,000 PRN SH-DEF 2 18,250,000 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 62,645.49 1,805,866 SH SH-DEF 1 23,014 0 1,782,852 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 343.43 9,900 SH PUT SH-DEF 1 9,900 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 503 14,500 SH CAL SH-DEF 1 14,500 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 8,990.39 386,850 SH SH-DEF 1 287,580 0 99,270 PLAINS EXPL & PROD CO LP CMN 726505100 725.41 31,214 SH PUT SH-DEF 1 31,214 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 3,264.43 140,466 SH CAL SH-DEF 1 140,466 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 6,606.04 284,253 SH SH-DEF 2 233,247 0 51,006 PLAINS EXPL & PROD CO LP CMN 726505100 69.7 2,999 SH OTHER 7,2 0 2,999 0 PLANETOUT INC CMN 727058208 6.04 16,763 SH SH-DEF 1 10,730 0 6,033 PLANTRONICS INC CMN 727493108 3,692.13 279,707 SH SH-DEF 1 279,707 0 0 PLANTRONICS INC CMN 727493108 14,069.47 1,065,869 SH SH-DEF 2 937,917 0 127,952 PLANTRONICS INC CMN 727493108 10.15 769 SH OTHER 7,2 0 769 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 10,655.07 295,318 SH SH-DEF 1 295,318 0 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 17,666.36 489,644 SH SH-DEF 2 333,332 0 156,312 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 264.79 7,339 SH SH-DEF 3 7,339 0 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 118.49 3,284 SH OTHER 7,2 0 3,284 0 PLAYBOY ENTRPRS INC CL B CMN 728117300 234.26 108,454 SH SH-DEF 1 106,454 0 2,000 PLEXUS CORP CMN 729132100 5,606.64 330,775 SH SH-DEF 1 330,775 0 0 PLEXUS CORP CMN 729132100 308.02 18,172 SH SH-DEF 2 18,172 0 0 PLUG POWER INC CMN 72919P103 56.65 55,544 SH SH-DEF 1 55,544 0 0 PLUG POWER INC CMN 72919P103 12.4 12,152 SH SH-DEF 3 12,152 0 0 PLUG POWER INC CMN 72919P103 11.49 11,267 SH SH-DEF 5 11,267 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 23,392.77 673,367 SH SH-DEF 1 630,377 0 42,990 PLUM CREEK TIMBER CO INC CMN 729251108 2,423.57 69,763 SH SH-DEF 2 69,743 0 20 PLUM CREEK TIMBER CO INC CMN 729251108 453.01 13,040 SH SH-DEF 3 13,040 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 1,773.44 51,049 SH SH-DEF 5 51,049 0 0 PLX TECH INC CMN 693417107 217.61 126,520 SH SH-DEF 1 126,520 0 0 PMA CAPITAL CORP CL A CMN 693419202 1,145.51 161,795 SH SH-DEF 1 161,795 0 0 PMA CAPITAL CORP CL A CMN 693419202 1,838.76 259,712 SH SH-DEF 2 255,255 0 4,457 PMA CAPITAL CORP CL A CMN 693419202 35.61 5,030 SH OTHER 7,2 0 5,030 0 PMC-SIERRA INC CMN 69344F106 5,280.21 1,086,463 SH SH-DEF 1 1,053,419 0 33,044 PMC-SIERRA INC CMN 69344F106 283.34 58,300 SH CAL SH-DEF 1 58,300 0 0 PMC-SIERRA INC CMN 69344F106 598.75 123,200 SH PUT SH-DEF 1 123,200 0 0 PMC-SIERRA INC CMN 69344F106 148.94 30,647 SH SH-DEF 2 30,647 0 0 PMC-SIERRA INC CMN 69344F106 159.71 32,862 SH SH-DEF 3 32,862 0 0 PMC-SIERRA INC CMN 69344F106 109.46 22,522 SH SH-DEF 5 22,522 0 0 PMC-SIERRA INC 2.25% 10/15/2025 CNV 69344FAD8 35.37 39,000 PRN SH-DEF 1 39,000 0 0 PMI GRP INC CMN 69344M101 431.33 221,197 SH SH-DEF 1 221,117 0 80 PMI GRP INC CMN 69344M101 25.16 12,900 SH PUT SH-DEF 1 12,900 0 0 PMI GRP INC CMN 69344M101 125.97 64,600 SH CAL SH-DEF 1 64,600 0 0 PMI GRP INC CMN 69344M101 23.78 12,194 SH SH-DEF 3 12,194 0 0 PNC FNCL SVCS GRP CMN 693475105 56,050.66 1,143,891 SH SH-DEF 1 1,093,126 0 50,765 PNC FNCL SVCS GRP CMN 693475105 12,049.1 245,900 SH CAL SH-DEF 1 245,900 0 0 PNC FNCL SVCS GRP CMN 693475105 8,785.7 179,300 SH PUT SH-DEF 1 179,300 0 0 PNC FNCL SVCS GRP CMN 693475105 42,473.67 866,810 SH SH-DEF 2 687,522 0 179,288 PNC FNCL SVCS GRP CMN 693475105 1,545.07 31,532 SH SH-DEF 3 31,532 0 0 PNC FNCL SVCS GRP CMN 693475105 675.22 13,780 SH SH-DEF 5 13,780 0 0 PNC FNCL SVCS GRP CMN 693475105 4.9 100 SH SH-DEF 7 100 0 0 PNC FNCL SVCS GRP CMN 693475105 766.07 15,634 SH OTHER 7,2 0 15,634 0 PNM RESOURCES INC CMN 69349H107 4,862 482,341 SH SH-DEF 1 482,341 0 0 PNM RESOURCES INC CMN 69349H107 1,491.05 147,922 SH SH-DEF 2 147,922 0 0 PNM RESOURCES INC CMN 69349H107 130.85 12,981 SH SH-DEF 3 12,981 0 0 PNM RESOURCES INC CMN 69349H107 33.99 3,372 SH OTHER 7,2 0 3,372 0 POLARIS INDS INC CMN 731068102 4,331.91 151,201 SH SH-DEF 1 150,201 0 1,000 POLARIS INDS INC CMN 731068102 558.68 19,500 SH PUT SH-DEF 1 19,500 0 0 POLARIS INDS INC CMN 731068102 171.9 6,000 SH CAL SH-DEF 1 6,000 0 0 POLARIS INDS INC CMN 731068102 22,202.37 774,952 SH SH-DEF 2 682,434 0 92,518 POLARIS INDS INC CMN 731068102 150.99 5,270 SH OTHER 7,2 0 5,270 0 POLO RALPH LAUREN CORP CL A CMN 731572103 6,776.58 149,231 SH SH-DEF 1 145,212 0 4,019 POLO RALPH LAUREN CORP CL A CMN 731572103 2,629.24 57,900 SH CAL SH-DEF 1 57,900 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 1,893.6 41,700 SH PUT SH-DEF 1 41,700 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 2,486.88 54,765 SH SH-DEF 2 28,738 0 26,027 POLO RALPH LAUREN CORP CL A CMN 731572103 95.09 2,094 SH OTHER 7,2 0 2,094 0 POLYCOM INC CMN 73172K104 9,687.3 717,047 SH SH-DEF 1 714,464 0 2,583 POLYCOM INC CMN 73172K104 679.55 50,300 SH CAL SH-DEF 1 50,300 0 0 POLYCOM INC CMN 73172K104 72.95 5,400 SH PUT SH-DEF 1 5,400 0 0 POLYCOM INC CMN 73172K104 11,421.42 845,405 SH SH-DEF 2 782,939 0 62,466 POLYCOM INC CMN 73172K104 177.71 13,154 SH SH-DEF 3 13,154 0 0 POLYCOM INC CMN 73172K104 101.8 7,535 SH OTHER 7,2 0 7,535 0 POLYONE CORP CMN 73179P106 10,247.1 3,253,049 SH SH-DEF 1 3,253,049 0 0 POLYONE CORP CMN 73179P106 12,116.2 3,846,414 SH SH-DEF 2 3,343,385 0 503,029 POLYONE CORP CMN 73179P106 44.13 14,009 SH SH-DEF 3 14,009 0 0 POLYPORE INTL INC CMN 73179V103 1,638.85 216,779 SH SH-DEF 1 216,779 0 0 POLYPORE INTL INC CMN 73179V103 596.33 78,880 SH SH-DEF 2 78,880 0 0 PONIARD PHARMACEUTICALS INC CMN 732449301 35.11 18,194 SH SH-DEF 1 18,194 0 0 POOL CORPORATION CMN 73278L105 2,783.45 154,894 SH SH-DEF 1 151,744 0 3,150 POOL CORPORATION CMN 73278L105 122.2 6,800 SH CAL SH-DEF 1 6,800 0 0 POOL CORPORATION CMN 73278L105 88.05 4,900 SH PUT SH-DEF 1 4,900 0 0 POOL CORPORATION CMN 73278L105 212.53 11,827 SH SH-DEF 2 11,827 0 0 POPULAR INC CMN 733174106 2,291.65 444,119 SH SH-DEF 1 444,119 0 0 POPULAR INC CMN 733174106 8.77 1,700 SH PUT SH-DEF 1 1,700 0 0 POPULAR INC CMN 733174106 7.22 1,400 SH CAL SH-DEF 1 1,400 0 0 POPULAR INC CMN 733174106 536.8 104,031 SH SH-DEF 2 104,031 0 0 POPULAR INC CMN 733174106 64.57 12,514 SH SH-DEF 5 12,514 0 0 PORTEC RAIL PRODUCTS INC CMN 736212101 133.76 18,500 SH SH-DEF 1 3,000 0 15,500 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 1,670.68 49,370 SH SH-DEF 1 49,370 0 0 PORTLAND GENERAL ELECTRIC CO CMN 736508847 1,754.62 90,119 SH SH-DEF 1 89,989 0 130 PORTLAND GENERAL ELECTRIC CO CMN 736508847 26,431.54 1,357,552 SH SH-DEF 2 1,083,444 0 274,108 PORTLAND GENERAL ELECTRIC CO CMN 736508847 318.12 16,339 SH OTHER 7,2 0 16,339 0 PORTUGAL TELECOM SGPS S A CMN 737273102 180.82 21,075 SH SH-DEF 1 20,800 0 275 POSCO SP ADR CMN 693483109 2,646.17 35,165 SH SH-DEF 1 34,178 0 987 POSCO SP ADR CMN 693483109 2,754.15 36,600 SH PUT SH-DEF 1 36,600 0 0 POSCO SP ADR CMN 693483109 3,085.25 41,000 SH CAL SH-DEF 1 41,000 0 0 POST PPTYS INC CMN 737464107 15,256.66 924,646 SH SH-DEF 1 915,227 0 9,419 POST PPTYS INC CMN 737464107 285.71 17,316 SH SH-DEF 2 17,316 0 0 POST PPTYS INC CMN 737464107 208.53 12,638 SH SH-DEF 5 12,638 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 27,544.71 376,191 SH SH-DEF 1 288,117 0 88,074 POTASH CORP OF SASKATCHEWAN CMN 73755L107 28,636.34 391,100 SH PUT SH-DEF 1 391,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 34,633.06 473,000 SH CAL SH-DEF 1 473,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 132,485.22 1,809,413 SH SH-DEF 2 1,733,713 0 75,700 POTASH CORP OF SASKATCHEWAN CMN 73755L107 16,266.99 222,166 SH SH-DEF 3 212,106 0 10,060 POTASH CORP OF SASKATCHEWAN CMN 73755L107 505.22 6,900 SH SH-DEF 4 0 0 6,900 POTASH CORP OF SASKATCHEWAN CMN 73755L107 190.37 2,600 SH OTHER 7,2 0 2,600 0 POTLATCH CORP NEW CMN 737630103 4,689.24 180,286 SH SH-DEF 1 170,196 0 10,090 POTLATCH CORP NEW CMN 737630103 2,550.33 98,052 SH SH-DEF 2 98,052 0 0 POTLATCH CORP NEW CMN 737630103 315.4 12,126 SH SH-DEF 5 12,126 0 0 POWELL INDS INC CMN 739128106 1,191.53 41,059 SH SH-DEF 1 41,059 0 0 POWELL INDS INC CMN 739128106 2,265.59 78,070 SH SH-DEF 2 78,070 0 0 POWER INTEGRATIONS INC CMN 739276103 1,324.78 66,639 SH SH-DEF 1 66,054 0 585 POWER INTEGRATIONS INC CMN 739276103 1,811.98 91,146 SH SH-DEF 2 91,146 0 0 POWER MED INTERVENTIONS INC CMN 739299105 21.45 97,515 SH SH-DEF 1 0 0 97,515 POWER ONE INC CMN 739308104 89.12 74,890 SH SH-DEF 1 74,890 0 0 POWER ONE INC CMN 739308104 867.26 728,788 SH SH-DEF 2 728,788 0 0 POWER ONE INC CMN 739308104 13.33 11,203 SH SH-DEF 3 11,203 0 0 POWER ONE INC CMN 739308104 36.01 30,258 SH OTHER 7,2 0 30,258 0 POWERSECURE INTL INC CMN 73936N105 36.04 10,953 SH SH-DEF 1 10,953 0 0 POWERSHARES AERO & DEFENSE PORTF CMN 73935X690 1,247.43 88,785 SH SH-DEF 5 88,785 0 0 POWERSHARES CLEANTECH PORTF CMN 73935X278 479.8 26,450 SH SH-DEF 1 0 0 26,450 POWERSHARES DB AGRICULTURE FD CMN 73936B408 2,337.87 89,300 SH SH-DEF 1 89,300 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 10,712.86 409,200 SH CAL SH-DEF 1 409,200 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 575.96 22,000 SH PUT SH-DEF 1 22,000 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 1,449.85 55,380 SH SH-DEF 3 0 0 55,380 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 644.18 30,400 SH SH-DEF 1 0 0 30,400 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 478.89 22,600 SH CAL SH-DEF 1 22,600 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 330.56 15,600 SH PUT SH-DEF 1 15,600 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 1,327.77 62,660 SH SH-DEF 3 0 0 62,660 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 328.44 15,500 SH SH-DEF 4 0 0 15,500 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 599.57 28,295 SH SH-DEF 6 0 0 28,295 POWERSHARES DB G10 CURRENCY HARVEST FD CMN 73935Y102 272.81 14,048 SH SH-DEF 5 14,048 0 0 POWERSHARES DB US DOLLAR IDX BEARISH CMN 73936D206 1,950.59 74,500 SH SH-DEF 3 0 0 74,500 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 2,938.11 119,000 SH SH-DEF 1 119,000 0 0 POWERSHARES DWA TECHNICAL LEADER PORTF CMN 73935X153 1,587.06 108,406 SH SH-DEF 5 108,406 0 0 POWERSHARES DYN AGGRESSIVE GRWTH PORTF CMN 73935X294 757.03 44,848 SH SH-DEF 5 44,848 0 0 POWERSHARES DYN BLDG & CONSTR PORTF CMN 73935X666 1,180 100,000 SH SH-DEF 1 100,000 0 0 POWERSHARES DYN BLDG & CONSTR PORTF CMN 73935X666 703.09 59,584 SH SH-DEF 5 59,584 0 0 POWERSHARES DYN CONS DISCR SCTR PORTF CMN 73935X419 254.73 16,122 SH SH-DEF 5 16,122 0 0 POWERSHARES DYN HARDW & CNSMR ELEC CMN 73935X831 309.06 35,353 SH SH-DEF 5 35,353 0 0 POWERSHARES DYN LG CAP GROWTH PORTF CMN 73935X609 1,177.61 109,443 SH SH-DEF 5 109,443 0 0 POWERSHARES DYN LG CAP VALUE PORTF CMN 73935X708 1,063.24 73,530 SH SH-DEF 5 73,530 0 0 POWERSHARES DYN MID CAP VALUE PORTF CMN 73935X880 192.84 17,050 SH SH-DEF 1 0 0 17,050 POWERSHARES DYN MKT PORTF CMN 73935X104 4,873.92 150,059 SH SH-DEF 5 150,059 0 0 POWERSHARES DYN OIL & GAS SVS PORTF CMN 73935X625 829.93 74,433 SH SH-DEF 5 74,433 0 0 POWERSHARES DYN SMALL CAP VALUE PORTF CMN 73935X864 147.28 13,650 SH SH-DEF 1 0 0 13,650 POWERSHARES DYN UTILITIES PORTF CMN 73935X591 1,120.16 73,261 SH SH-DEF 5 73,261 0 0 POWERSHARES DYNAMIC ASIA PACIFIC PORTF CMN 73936T102 446.01 35,400 SH SH-DEF 1 0 0 35,400 POWERSHARES DYNAMIC BIOTECH & GENOME CMN 73935X856 1,237.63 90,206 SH SH-DEF 5 90,206 0 0 POWERSHARES DYNAMIC EUROPE PORTF CMN 73936T409 190.65 18,349 SH SH-DEF 5 18,349 0 0 POWERSHARES DYNAMIC FOOD & BEVERAGE CMN 73935X849 2,687.34 206,084 SH SH-DEF 5 206,084 0 0 POWERSHARES DYNAMIC LEISURE & ENTMT CMN 73935X757 364.39 38,683 SH SH-DEF 5 38,683 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS CMN 73935X799 753.06 46,716 SH SH-DEF 5 46,716 0 0 POWERSHARES DYNAMIC SEMICDTR PORTF CMN 73935X781 467.73 50,635 SH SH-DEF 5 50,635 0 0 POWERSHARES DYNAMIC SOFTWARE PORTF CMN 73935X773 382.46 28,735 SH SH-DEF 5 28,735 0 0 POWERSHARES DYNAMIC TECH SCTR PORTF CMN 73935X344 1,123.39 69,993 SH SH-DEF 5 69,993 0 0 POWERSHARES ETF DYNAMIC OTC PORTF CMN 73935X203 1,070.7 31,866 SH SH-DEF 5 31,866 0 0 POWERSHARES ETF INTL DVD ACHIEV PORTF CMN 73935X716 628.28 59,779 SH SH-DEF 5 59,779 0 0 POWERSHARES ETF TR DYN BASIC MATL SCTR CMN 73935X427 1,437.51 73,961 SH SH-DEF 5 73,961 0 0 POWERSHARES ETF TR DYN ENERGY SCTR CMN 73935X385 620.13 32,383 SH SH-DEF 5 32,383 0 0 POWERSHARES ETF TR II CMN 73937B100 1,355.88 89,853 SH SH-DEF 5 89,853 0 0 POWERSHARES ETF TR II CMN 73937B308 924.97 79,058 SH SH-DEF 5 79,058 0 0 POWERSHARES ETF TRUST CMN 73935X641 245.03 16,922 SH SH-DEF 5 16,922 0 0 POWERSHARES ETF TRUST CMN 73935X674 604.2 40,687 SH SH-DEF 5 40,687 0 0 POWERSHARES ETF TRUST CMN 73935X732 2,142.87 185,369 SH SH-DEF 5 185,369 0 0 POWERSHARES ETF TRUST CMN 73935X658 361.09 25,959 SH SH-DEF 5 25,959 0 0 POWERSHARES ETF TRUST CMN 73935X617 376.34 30,708 SH SH-DEF 5 30,708 0 0 POWERSHARES ETF TRUST CMN 73935X633 748.12 98,307 SH SH-DEF 5 98,307 0 0 POWERSHARES ETF TRUST CMN 73935X823 426.47 59,068 SH SH-DEF 5 59,068 0 0 POWERSHARES ETF TRUST CMN 73935X583 992.09 29,102 SH SH-DEF 5 29,102 0 0 POWERSHARES ETF TRUST II CMN 73936Q108 1,744.22 127,969 SH SH-DEF 5 127,969 0 0 POWERSHARES ETF TRUST II CMN 73936Q405 530.56 55,377 SH SH-DEF 5 55,377 0 0 POWERSHARES ETF TRUST II CMN 73936Q306 213.7 23,946 SH SH-DEF 5 23,946 0 0 POWERSHARES ETF TRUST II CMN 73936Q702 1,799 100,000 SH SH-DEF 5 100,000 0 0 POWERSHARES ETF TRUST II CMN 73936Q603 1,162.22 93,351 SH SH-DEF 5 93,351 0 0 POWERSHARES ETF TRUST II CMN 73936Q876 2,323.31 88,406 SH SH-DEF 5 88,406 0 0 POWERSHARES ETF TRUST II CMN 73936Q207 1,143.56 121,521 SH SH-DEF 5 121,521 0 0 POWERSHARES ETF TRUST II CMN 73936Q884 669.92 53,534 SH SH-DEF 5 53,534 0 0 POWERSHARES ETF TRUST II CMN 73936Q801 1,806.01 82,617 SH SH-DEF 5 82,617 0 0 POWERSHARES ETF VAL LNE IND ROTN PORTF CMN 73935X179 1,272.76 76,442 SH SH-DEF 5 76,442 0 0 POWERSHARES GLDN DRAGON HALTER USX CN CMN 73935X401 356.59 23,932 SH SH-DEF 1 0 0 23,932 POWERSHARES GLDN DRAGON HALTER USX CN CMN 73935X401 1,315.61 88,296 SH SH-DEF 5 88,296 0 0 POWERSHARES GLOBAL CLEAN ENERGY PORTF CMN 73936T615 128.97 10,195 SH SH-DEF 1 0 0 10,195 POWERSHARES GLOBAL ETF FD CMN 73936G308 410.45 23,255 SH SH-DEF 1 0 0 23,255 POWERSHARES GLOBAL ETF FD CMN 73936G308 904.03 51,220 SH SH-DEF 5 51,220 0 0 POWERSHARES GLOBAL ETF FD CMN 73936G100 2,366.98 145,930 SH SH-DEF 5 145,930 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T763 621.33 44,700 SH SH-DEF 1 44,700 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T771 696.46 49,500 SH SH-DEF 1 49,500 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T847 150.13 14,491 SH SH-DEF 1 14,491 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T573 603.31 29,941 SH SH-DEF 1 29,941 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T854 3,893.97 136,010 SH SH-DEF 5 136,010 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T755 310.13 12,143 SH SH-DEF 5 12,143 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T771 1,164.95 82,797 SH SH-DEF 5 82,797 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T748 1,506.4 140,391 SH SH-DEF 5 140,391 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T466 162.04 17,575 SH SH-DEF 5 17,575 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T524 4,078.55 131,736 SH SH-DEF 5 131,736 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 1,842.42 128,035 SH SH-DEF 1 200 0 127,835 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 54.68 3,800 SH CAL SH-DEF 1 3,800 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 162.61 11,300 SH SH-DEF 3 0 0 11,300 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 362.63 25,200 SH SH-DEF 4 0 0 25,200 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 1,337.49 92,946 SH SH-DEF 5 92,946 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73936T623 1,927.91 145,698 SH SH-DEF 5 145,698 0 0 POWERSHARES HI-YLD EQTY DVD ACHIEVERS CMN 73935X302 2,219.51 284,998 SH SH-DEF 5 284,998 0 0 POWERSHARES INDIA ETF TR CMN 73935L100 326.93 26,451 SH SH-DEF 5 26,451 0 0 POWERSHARES LISTED PRIVATE EQTY PORTF CMN 73935X195 1,145.05 159,700 SH SH-DEF 1 0 0 159,700 POWERSHARES LISTED PRIVATE EQTY PORTF CMN 73935X195 441.12 61,523 SH SH-DEF 5 61,523 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 218,139.03 7,334,870 SH SH-DEF 1 7,010,667 0 324,203 POWERSHARES QQQ TR UNT UNT 73935A104 700,894.48 23,567,400 SH CAL SH-DEF 1 23,551,400 0 16,000 POWERSHARES QQQ TR UNT UNT 73935A104 203,721.97 6,850,100 SH PUT SH-DEF 1 6,850,100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 722.12 24,281 SH SH-DEF 3 9,401 0 14,880 POWERSHARES QQQ TR UNT UNT 73935A104 1,267.96 42,635 SH SH-DEF 5 42,635 0 0 POWERSHARES VALUE LINE TIME SEL PORTF CMN 73935X682 197.85 19,785 SH SH-DEF 5 19,785 0 0 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 2,531.88 293,722 SH SH-DEF 1 203,840 0 89,882 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 112.06 13,000 SH SH-DEF 4 0 0 13,000 POWERWAVE TECH INC 1.875% 11/15/2024 CNV 739363AD1 152 760,000 PRN SH-DEF 1 760,000 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 474.19 948,374 SH SH-DEF 1 946,374 0 2,000 POWERWAVE TECHNOLOGIES INC CMN 739363109 9.6 19,200 SH CAL SH-DEF 1 19,200 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 5.1 10,200 SH PUT SH-DEF 1 10,200 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 17.06 34,121 SH SH-DEF 2 34,121 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 101.27 202,542 SH SH-DEF 3 19,742 0 182,800 POZEN INC CMN 73941U102 750.95 148,999 SH SH-DEF 1 136,499 0 12,500 POZEN INC CMN 73941U102 404.71 80,300 SH PUT SH-DEF 1 80,300 0 0 POZEN INC CMN 73941U102 152.21 30,200 SH CAL SH-DEF 1 30,200 0 0 PPG INDS INC CMN 693506107 18,308.67 431,503 SH SH-DEF 1 424,528 0 6,975 PPG INDS INC CMN 693506107 1,574.11 37,099 SH SH-DEF 2 37,099 0 0 PPG INDS INC CMN 693506107 482.17 11,364 SH SH-DEF 3 11,364 0 0 PPG INDS INC CMN 693506107 276.6 6,519 SH SH-DEF 5 6,519 0 0 PPL CORP CMN 69351T106 20,083.97 654,414 SH SH-DEF 1 636,268 0 18,146 PPL CORP CMN 69351T106 374.42 12,200 SH CAL SH-DEF 1 12,200 0 0 PPL CORP CMN 69351T106 104.35 3,400 SH PUT SH-DEF 1 3,400 0 0 PPL CORP CMN 69351T106 261,462.9 8,519,482 SH SH-DEF 2 8,042,156 0 477,326 PPL CORP CMN 69351T106 1,046.77 34,108 SH SH-DEF 3 34,108 0 0 PPL CORP CMN 69351T106 929.6 30,290 SH OTHER 7,2 0 30,290 0 PRAXAIR INC CMN 74005P104 82,262.57 1,385,825 SH SH-DEF 1 753,970 0 631,855 PRAXAIR INC CMN 74005P104 2,712.75 45,700 SH PUT SH-DEF 1 45,700 0 0 PRAXAIR INC CMN 74005P104 943.82 15,900 SH CAL SH-DEF 1 15,900 0 0 PRAXAIR INC CMN 74005P104 102,159.45 1,721,015 SH SH-DEF 2 1,335,019 0 385,996 PRAXAIR INC CMN 74005P104 2,008.09 33,829 SH SH-DEF 3 33,149 0 680 PRAXAIR INC CMN 74005P104 330.52 5,568 SH SH-DEF 5 5,568 0 0 PRAXAIR INC CMN 74005P104 9,304.26 156,743 SH SH-DEF 6 840 0 155,903 PRAXAIR INC CMN 74005P104 397.71 6,700 SH SH-DEF 7 6,700 0 0 PRAXAIR INC CMN 74005P104 203.78 3,433 SH OTHER 7,2 0 3,433 0 PRE PAID LEGAL SVCS INC CMN 740065107 1,252.91 33,599 SH SH-DEF 1 33,599 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 3,490.16 93,595 SH SH-DEF 2 93,595 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 11.6 311 SH OTHER 7,2 0 311 0 PRECISION CASTPARTS CORP CMN 740189105 17,390.94 292,383 SH SH-DEF 1 291,560 0 823 PRECISION CASTPARTS CORP CMN 740189105 4,169.55 70,100 SH CAL SH-DEF 1 70,100 0 0 PRECISION CASTPARTS CORP CMN 740189105 868.41 14,600 SH PUT SH-DEF 1 14,600 0 0 PRECISION CASTPARTS CORP CMN 740189105 55,772.02 937,660 SH SH-DEF 2 809,380 0 128,280 PRECISION CASTPARTS CORP CMN 740189105 563.45 9,473 SH SH-DEF 3 9,473 0 0 PRECISION DRILLING TR CMN 740215108 2,460.72 293,292 SH SH-DEF 1 293,292 0 0 PRECISION DRILLING TR CMN 740215108 3,569.8 425,483 SH SH-DEF 2 360,683 0 64,800 PRECISION DRILLING TR CMN 740215108 203.03 24,199 SH SH-DEF 3 24,199 0 0 PRECISION DRILLING TR CMN 740215108 32.23 3,842 SH OTHER 7,2 0 3,842 0 PREMIER EXIBITIONS INC CMN 74051E102 26.31 23,284 SH SH-DEF 1 23,284 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 2,617.52 304,009 SH SH-DEF 1 303,882 0 127 PREMIERE GLOBAL SVCS INC CMN 740585104 8,715.15 1,012,213 SH SH-DEF 2 917,572 0 94,641 PREMIERE GLOBAL SVCS INC CMN 740585104 49.45 5,743 SH OTHER 7,2 0 5,743 0 PREMIERWEST BANCORP CMN 740921101 79.68 11,910 SH SH-DEF 1 11,910 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 1,268.74 128,285 SH SH-DEF 1 128,285 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 1,063.52 107,535 SH SH-DEF 2 107,535 0 0 PRESSTEK INC CMN 741113104 45.21 14,084 SH SH-DEF 1 14,084 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 3,350.61 317,593 SH SH-DEF 1 317,593 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 18,918.26 1,793,200 SH SH-DEF 2 1,505,481 0 287,719 PRESTIGE BRANDS HLDGS INC CMN 74112D101 38.88 3,685 SH OTHER 7,2 0 3,685 0 PRG-SCHULTZ INTERNATIONAL IN CMN 69357C503 1,150.29 281,934 SH SH-DEF 1 121,727 0 160,207 PRG-SCHULTZ INTERNATIONAL IN CMN 69357C503 628.36 154,010 SH SH-DEF 2 154,010 0 0 PRG-SCHULTZ INTERNATIONAL IN CMN 69357C503 38.97 9,552 SH OTHER 7,2 0 9,552 0 PRICE T ROWE GRP INC CMN 74144T108 29,154.29 822,638 SH SH-DEF 1 710,103 0 112,535 PRICE T ROWE GRP INC CMN 74144T108 75,782.2 2,138,324 SH SH-DEF 2 1,505,506 0 632,818 PRICE T ROWE GRP INC CMN 74144T108 647.67 18,275 SH SH-DEF 3 18,275 0 0 PRICE T ROWE GRP INC CMN 74144T108 388.64 10,966 SH SH-DEF 5 10,966 0 0 PRICE T ROWE GRP INC CMN 74144T108 9.21 260 SH SH-DEF 7 260 0 0 PRICE T ROWE GRP INC CMN 74144T108 1,168.88 32,982 SH OTHER 7,2 0 32,982 0 PRICELINE CO INC CMN 741503403 62,021.77 842,115 SH SH-DEF 1 839,042 0 3,073 PRICELINE CO INC CMN 741503403 8,484.48 115,200 SH PUT SH-DEF 1 115,200 0 0 PRICELINE CO INC CMN 741503403 16,048.34 217,900 SH CAL SH-DEF 1 217,900 0 0 PRICELINE CO INC CMN 741503403 18,901.17 256,635 SH SH-DEF 2 251,185 0 5,450 PRICELINE.COM INC 2.25% 01/15/2025 CNV 741503AH9 184.42 95,000 PRN SH-DEF 1 95,000 0 0 PRICESMART INC CMN 741511109 1,097.65 53,129 SH SH-DEF 1 53,129 0 0 PRICESMART INC CMN 741511109 7,299.41 353,311 SH SH-DEF 2 319,041 0 34,270 PRICESMART INC CMN 741511109 92.16 4,461 SH OTHER 7,2 0 4,461 0 PRIDE INTL INC CMN 74153Q102 5,934.86 371,393 SH SH-DEF 1 366,083 0 5,310 PRIDE INTL INC CMN 74153Q102 2,536.03 158,700 SH CAL SH-DEF 1 158,700 0 0 PRIDE INTL INC CMN 74153Q102 164.59 10,300 SH PUT SH-DEF 1 10,300 0 0 PRIDE INTL INC CMN 74153Q102 2,079.4 130,125 SH SH-DEF 2 130,105 0 20 PRIMEDIA INC CMN 74157K846 317.73 146,418 SH SH-DEF 1 146,418 0 0 PRIMEDIA INC CMN 74157K846 121.16 55,835 SH SH-DEF 2 55,835 0 0 PRIMEENERGY CORP CMN 74158E104 233.93 4,503 SH SH-DEF 1 4,503 0 0 PRIMUS GUARANTY LTD CMN G72457107 38.06 33,386 SH SH-DEF 1 33,386 0 0 PRINCETON REVIEW INC CMN 742352107 56.41 11,443 SH SH-DEF 1 6,443 0 5,000 PRINCIPAL FNCL GRP INC CMN 74251V102 18,493.75 819,395 SH SH-DEF 1 807,749 0 11,646 PRINCIPAL FNCL GRP INC CMN 74251V102 1,512.19 67,000 SH PUT SH-DEF 1 67,000 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 25,682.4 1,137,900 SH SH-DEF 2 1,128,387 0 9,513 PRINCIPAL FNCL GRP INC CMN 74251V102 413.23 18,309 SH SH-DEF 3 18,309 0 0 PRIVATEBANCORP INC CMN 742962103 4,331.11 133,429 SH SH-DEF 1 79,804 0 53,625 PRIVATEBANCORP INC CMN 742962103 903.65 27,839 SH SH-DEF 2 27,839 0 0 PROASSURANCE CORP CMN 74267C106 4,685.54 88,775 SH SH-DEF 1 88,689 0 86 PROASSURANCE CORP CMN 74267C106 39,274.02 744,108 SH SH-DEF 2 642,299 0 101,809 PROASSURANCE CORP CMN 74267C106 253.66 4,806 SH SH-DEF 3 4,806 0 0 PROASSURANCE CORP CMN 74267C106 93.63 1,774 SH OTHER 7,2 0 1,774 0 PROCTER & GAMBLE CO CMN 742718109 498,372.47 8,061,670 SH SH-DEF 1 6,726,702 0 1,334,968 PROCTER & GAMBLE CO CMN 742718109 237,314.62 3,838,800 SH PUT SH-DEF 1 3,835,400 0 3,400 PROCTER & GAMBLE CO CMN 742718109 196,946.16 3,185,800 SH CAL SH-DEF 1 3,185,800 0 0 PROCTER & GAMBLE CO CMN 742718109 386,479.29 6,251,687 SH SH-DEF 2 4,343,310 0 1,908,377 PROCTER & GAMBLE CO CMN 742718109 21,587.54 349,200 SH SH-DEF 3 349,200 0 0 PROCTER & GAMBLE CO CMN 742718109 1,990.6 32,200 SH PUT SH-DEF 3 32,200 0 0 PROCTER & GAMBLE CO CMN 742718109 1,193.13 19,300 SH CAL SH-DEF 3 19,300 0 0 PROCTER & GAMBLE CO CMN 742718109 914.69 14,796 SH SH-DEF 5 14,796 0 0 PROCTER & GAMBLE CO CMN 742718109 237.39 3,840 SH SH-DEF 7 3,840 0 0 PROCTER & GAMBLE CO CMN 742718109 7,483 121,045 SH OTHER 7,2 0 121,045 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 276.57 26,825 SH SH-DEF 1 26,825 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 120.63 11,700 SH PUT SH-DEF 1 11,700 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 456.73 44,300 SH CAL SH-DEF 1 44,300 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 4,584.14 444,630 SH SH-DEF 2 444,630 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 119.74 11,614 SH SH-DEF 5 11,614 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 52.49 5,091 SH OTHER 7,2 0 5,091 0 PROGRESS ENERGY INC CMN 743263105 25,932.35 650,749 SH SH-DEF 1 642,769 0 7,980 PROGRESS ENERGY INC CMN 743263105 2,375.06 59,600 SH CAL SH-DEF 1 59,600 0 0 PROGRESS ENERGY INC CMN 743263105 2,621.13 65,775 SH SH-DEF 2 65,775 0 0 PROGRESS ENERGY INC CMN 743263105 732.2 18,374 SH SH-DEF 3 18,374 0 0 PROGRESS SOFTWARE CMN 743312100 6,510.61 338,038 SH SH-DEF 1 338,038 0 0 PROGRESS SOFTWARE CMN 743312100 5,918.12 307,275 SH SH-DEF 2 267,900 0 39,375 PROGRESSIVE CORP OF OHIO CMN 743315103 19,725.36 1,331,895 SH SH-DEF 1 1,331,754 0 141 PROGRESSIVE CORP OF OHIO CMN 743315103 550.93 37,200 SH CAL SH-DEF 1 37,200 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 226.59 15,300 SH PUT SH-DEF 1 15,300 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 124,027.32 8,374,566 SH SH-DEF 2 7,698,473 0 676,093 PROGRESSIVE CORP OF OHIO CMN 743315103 719.44 48,578 SH SH-DEF 3 48,578 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 325.69 21,991 SH SH-DEF 5 21,991 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 112.56 7,600 SH SH-DEF 7 7,600 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 603.36 40,740 SH OTHER 7,2 0 40,740 0 PROLOGIS CMN 743410102 30,840.81 2,220,361 SH SH-DEF 1 2,181,118 0 39,243 PROLOGIS CNV 743410AR3 36.09 81,000 PRN SH-DEF 1 81,000 0 0 PROLOGIS CMN 743410102 48,286.24 3,476,331 SH SH-DEF 2 3,476,251 0 80 PROLOGIS CMN 743410102 265.87 19,141 SH SH-DEF 3 19,141 0 0 PROLOGIS CMN 743410102 1,155.63 83,199 SH SH-DEF 5 83,199 0 0 PROS HOLDINGS INC CMN 74346Y103 429.19 74,642 SH SH-DEF 1 74,642 0 0 PROS HOLDINGS INC CMN 74346Y103 191.36 33,280 SH SH-DEF 2 33,280 0 0 PROSHARES TR CMN 74347R107 9,125.2 347,362 SH SH-DEF 1 2,817 0 344,545 PROSHARES TR CMN 74347R313 764.1 14,510 SH SH-DEF 1 0 0 14,510 PROSHARES TR CMN 74347R883 10,498.34 147,989 SH SH-DEF 1 125,269 0 22,720 PROSHARES TR CMN 74347R297 1,869.79 49,557 SH SH-DEF 1 0 0 49,557 PROSHARES TR CMN 74347R305 9,572.55 299,798 SH SH-DEF 1 271,800 0 27,998 PROSHARES TR CMN 74347R206 7,750.24 288,220 SH SH-DEF 1 176,030 0 112,190 PROSHARES TR CMN 74347R370 486.16 5,800 SH SH-DEF 1 0 0 5,800 PROSHARES TR CMN 74347R867 6,261.16 116,900 SH SH-DEF 1 104,900 0 12,000 PROSHARES TR CMN 74347R875 27,660.82 482,316 SH SH-DEF 1 482,316 0 0 PROSHARES TR CMN 74347R321 823.66 23,300 SH PUT SH-DEF 1 23,300 0 0 PROSHARES TR CMN 74347R321 3,093.12 87,500 SH CAL SH-DEF 1 87,500 0 0 PROSHARES TR CMN 74347R875 68,051.51 1,186,600 SH CAL SH-DEF 1 1,186,600 0 0 PROSHARES TR CMN 74347R875 65,723.1 1,146,000 SH PUT SH-DEF 1 1,146,000 0 0 PROSHARES TR CMN 74347R883 19,423.37 273,800 SH PUT SH-DEF 1 273,800 0 0 PROSHARES TR CMN 74347R883 19,770.98 278,700 SH CAL SH-DEF 1 278,700 0 0 PROSHARES TR CMN 74347R883 6,846.42 96,510 SH SH-DEF 3 0 0 96,510 PROSHARES TR CMN 74347R321 625.87 17,705 SH SH-DEF 3 0 0 17,705 PROSHARES TR CMN 74347R206 7,123.83 264,925 SH SH-DEF 3 0 0 264,925 PROSHARES TR CMN 74347R107 8,537.75 325,000 SH SH-DEF 3 0 0 325,000 PROSHARES TR CMN 74347R875 4,461.49 77,794 SH SH-DEF 5 77,794 0 0 PROSHARES TR CMN 74347R602 6,529.1 89,403 SH SH-DEF 5 89,403 0 0 PROSHARES TR CMN 74347R107 3,168.71 120,621 SH SH-DEF 5 120,621 0 0 PROSHARES TR CMN 74347R701 4,058.5 59,205 SH SH-DEF 5 59,205 0 0 PROSHARES TR CMN 74347R206 588.78 21,896 SH SH-DEF 5 21,896 0 0 PROSHARES TR CMN 74347R883 2,359.96 33,267 SH SH-DEF 5 33,267 0 0 PROSHARES TR CMN 74347R867 1,208.05 22,555 SH SH-DEF 5 22,555 0 0 PROSHARES TR CMN 74347R800 4,471.7 65,347 SH SH-DEF 5 65,347 0 0 PROSHARES TR CMN 74347R404 1,524.81 61,139 SH SH-DEF 5 61,139 0 0 PROSHARES TR CMN 74347R255 2,236.36 44,434 SH SH-DEF 5 44,434 0 0 PROSHARES TR II CMN 74347W858 636.14 29,114 SH SH-DEF 5 29,114 0 0 PROSHARES TR II CMN 74347W866 727.86 25,393 SH SH-DEF 5 25,393 0 0 PROSHARES TR II CMN 74347W874 1,026.01 34,792 SH SH-DEF 5 34,792 0 0 PROSHARES TR II CMN 74347W882 905.51 42,592 SH SH-DEF 5 42,592 0 0 PROSHARES TR II CMN 74347W809 1,569.67 49,579 SH SH-DEF 5 49,579 0 0 PROSHARES TR II CMN 74347W833 762.16 43,517 SH SH-DEF 5 43,517 0 0 PROSHARES TR II CMN 74347W700 310.38 16,250 SH SH-DEF 5 16,250 0 0 PROSHARES TR II CMN 74347W205 1,391.08 50,438 SH SH-DEF 5 50,438 0 0 PROSHARES TR II CMN 74347W502 207.61 15,165 SH SH-DEF 5 15,165 0 0 PROSHARES TR II CMN 74347W841 1,716.94 54,506 SH SH-DEF 5 54,506 0 0 PROSHARES TR SHORT S&P500 CMN 74347R503 1,973.35 27,400 SH SH-DEF 3 0 0 27,400 PROSHARES TR SHORT S&P500 CMN 74347R503 2,738.49 38,024 SH SH-DEF 5 38,024 0 0 PROSHARES TR ULTRASHORT MIDCAP400 CMN 74347R859 4,742.7 81,350 SH SH-DEF 5 81,350 0 0 PROSPECT CAPITAL CORP CMN 74348T102 659.37 55,085 SH SH-DEF 1 55,085 0 0 PROSPECT CAPITAL CORP CMN 74348T102 1,727.51 144,320 SH SH-DEF 2 144,320 0 0 PROSPERITY BANCSHARES INC CMN 743606105 8,616.76 291,205 SH SH-DEF 1 282,665 0 8,540 PROSPERITY BANCSHARES INC CMN 743606105 24,210.83 818,210 SH SH-DEF 2 711,462 0 106,748 PROTECTIVE LIFE CORP CMN 743674103 871.43 60,727 SH SH-DEF 1 45,532 0 15,195 PROTECTIVE LIFE CORP CMN 743674103 2,960.18 206,284 SH SH-DEF 2 206,264 0 20 PROTECTIVE LIFE CORP CMN 743674103 3,587.5 250,000 SH SH-DEF 3 250,000 0 0 PROVIDENCE SERVICE CORP CMN 743815102 74.48 51,367 SH SH-DEF 1 51,367 0 0 PROVIDENCE SERVICE CORP CMN 743815102 40.7 28,069 SH SH-DEF 2 28,069 0 0 PROVIDENT BANKSHARES CORP CMN 743859100 2,932.03 303,523 SH SH-DEF 1 303,523 0 0 PROVIDENT BANKSHARES CORP CMN 743859100 2,025.91 209,722 SH SH-DEF 2 201,823 0 7,899 PROVIDENT BANKSHARES CORP CMN 743859100 29.3 3,033 SH OTHER 7,2 0 3,033 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 274.37 62,930 SH SH-DEF 1 55,930 0 7,000 PROVIDENT ENERGY TRUST UTS CMN 74386K104 55.81 12,800 SH SH-DEF 2 12,800 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 138.05 31,663 SH SH-DEF 3 31,663 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 2.62 600 SH OTHER 7,2 0 600 0 PROVIDENT FNCL SVCS INC CMN 74386T105 11,623.61 759,713 SH SH-DEF 1 759,713 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 10,589.13 692,100 SH SH-DEF 2 648,396 0 43,704 PROVIDENT FNCL SVCS INC CMN 74386T105 232.71 15,210 SH SH-DEF 5 15,210 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 146.96 9,605 SH OTHER 7,2 0 9,605 0 PROVIDENT NEW YORK BANCORP CMN 744028101 3,610.51 291,170 SH SH-DEF 1 291,170 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 1,169.95 94,351 SH SH-DEF 2 94,351 0 0 PRUDENTIAL FINL INC CNV 744320AJ1 1,543.74 1,631,000 PRN SH-DEF 1 1,631,000 0 0 PRUDENTIAL FINL INC CNV 744320AJ1 30,164.96 31,870,000 PRN SH-DEF 2 31,870,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 37,628.13 1,243,494 SH SH-DEF 1 1,224,409 0 19,085 PRUDENTIAL FNCL INC CMN 744320102 13,604.9 449,600 SH CAL SH-DEF 1 449,600 0 0 PRUDENTIAL FNCL INC CMN 744320102 14,040.64 464,000 SH PUT SH-DEF 1 464,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 81,707.99 2,700,198 SH SH-DEF 2 2,459,622 0 240,576 PRUDENTIAL FNCL INC CMN 744320102 948.23 31,336 SH SH-DEF 3 31,336 0 0 PRUDENTIAL FNCL INC CMN 744320102 367.84 12,156 SH SH-DEF 5 12,156 0 0 PRUDENTIAL FNCL INC CMN 744320102 10.89 360 SH SH-DEF 7 360 0 0 PRUDENTIAL FNCL INC CMN 744320102 1,169.22 38,639 SH OTHER 7,2 0 38,639 0 PS BUSINESS PARKS INC CA CMN 69360J107 4,065 91,021 SH SH-DEF 1 91,007 0 14 PS BUSINESS PARKS INC CA CMN 69360J107 1,436.62 32,168 SH SH-DEF 2 32,168 0 0 PSS WORLD MEDICAL INC CMN 69366A100 32,873.95 1,746,756 SH SH-DEF 1 1,746,756 0 0 PSS WORLD MEDICAL INC CMN 69366A100 13,266.16 704,897 SH SH-DEF 2 612,733 0 92,164 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 7,793.27 279,830 SH SH-DEF 1 279,721 0 109 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 1,417.7 50,905 SH SH-DEF 2 50,905 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 231.82 8,324 SH SH-DEF 3 8,324 0 0 PT TELEKOMUNIKASI INDONESIA SP ADR CMN 715684106 930.55 37,207 SH SH-DEF 1 37,207 0 0 PUBLIC STORAGE INC CMN 74460D109 39,039.03 491,057 SH SH-DEF 1 488,256 0 2,801 PUBLIC STORAGE INC CMN 74460D109 2,218.05 27,900 SH CAL SH-DEF 1 27,900 0 0 PUBLIC STORAGE INC CMN 74460D109 3,180 40,000 SH PUT SH-DEF 1 40,000 0 0 PUBLIC STORAGE INC CMN 74460D109 44,872.03 564,428 SH SH-DEF 2 564,408 0 20 PUBLIC STORAGE INC CMN 74460D109 702.94 8,842 SH SH-DEF 3 8,842 0 0 PUBLIC STORAGE INC CMN 74460D109 3,290.35 41,388 SH SH-DEF 5 41,388 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 28,295.31 970,014 SH SH-DEF 1 962,465 0 7,549 PUBLIC SVC ENTERPRISE GRP CMN 744573106 434.63 14,900 SH CAL SH-DEF 1 14,900 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 154.6 5,300 SH PUT SH-DEF 1 5,300 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 26,120.19 895,447 SH SH-DEF 2 681,354 0 214,093 PUBLIC SVC ENTERPRISE GRP CMN 744573106 1,349.32 46,257 SH SH-DEF 3 46,257 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 13.42 460 SH SH-DEF 7 460 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 579.75 19,875 SH OTHER 7,2 0 19,875 0 PUGET ENERGY INC CMN 745310102 979.65 35,924 SH SH-DEF 1 35,824 0 100 PUGET ENERGY INC CMN 745310102 5,201.97 190,758 SH SH-DEF 2 114,525 0 76,233 PUGET ENERGY INC CMN 745310102 80.09 2,937 SH OTHER 7,2 0 2,937 0 PULTE HOMES INC CMN 745867101 19,691.38 1,801,590 SH SH-DEF 1 1,798,139 0 3,451 PULTE HOMES INC CMN 745867101 3,861.57 353,300 SH PUT SH-DEF 1 353,300 0 0 PULTE HOMES INC CMN 745867101 3,923.87 359,000 SH CAL SH-DEF 1 359,000 0 0 PULTE HOMES INC CMN 745867101 994.31 90,971 SH SH-DEF 2 90,921 0 50 PULTE HOMES INC CMN 745867101 229.38 20,986 SH SH-DEF 3 20,986 0 0 PURE BIOSCIENCE CMN 746218106 157.23 51,050 SH SH-DEF 1 0 0 51,050 PURECYCLE CORP CMN 746228303 43.69 17,000 SH SH-DEF 1 0 0 17,000 PUTNAM PREMIER INCM TR CMN 746853100 315.03 81,402 SH SH-DEF 1 81,402 0 0 PVF CAPITAL CORP CMN 693654105 210.28 118,208 SH SH-DEF 1 0 0 118,208 PZENA INVESTMENT MGMT INC CMN 74731Q103 147.74 35,010 SH SH-DEF 1 33,260 0 1,750 QAD INC CMN 74727D108 237.23 56,617 SH SH-DEF 1 56,617 0 0 QAD INC CMN 74727D108 360.34 85,999 SH SH-DEF 2 85,999 0 0 QAD INC CMN 74727D108 33.15 7,912 SH OTHER 7,2 0 7,912 0 QC HLDGS INC CMN 74729T101 54.45 14,368 SH SH-DEF 1 14,368 0 0 QIAGEN NV ORD CMN N72482107 2,360.08 134,401 SH SH-DEF 1 114,401 0 20,000 QIAGEN NV ORD CMN N72482107 3,666.77 208,814 SH SH-DEF 2 180,382 0 28,432 QIAGEN NV ORD CMN N72482107 1,938.48 110,392 SH SH-DEF 3 110,392 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 1,291.19 694,189 SH SH-DEF 1 691,989 0 2,200 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 122.39 65,800 SH PUT SH-DEF 1 65,800 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 43.15 23,200 SH CAL SH-DEF 1 23,200 0 0 QLOGIC CORP CMN 747277101 5,049.99 375,743 SH SH-DEF 1 375,629 0 114 QLOGIC CORP CMN 747277101 1,091.33 81,200 SH CAL SH-DEF 1 81,200 0 0 QLOGIC CORP CMN 747277101 111.55 8,300 SH PUT SH-DEF 1 8,300 0 0 QLOGIC CORP CMN 747277101 3,709.18 275,981 SH SH-DEF 2 162,150 0 113,831 QLOGIC CORP CMN 747277101 142.18 10,579 SH OTHER 7,2 0 10,579 0 QLT INC CMN 746927102 426.78 177,089 SH SH-DEF 1 177,089 0 0 QLT INC CMN 746927102 3.13 1,300 SH CAL SH-DEF 1 1,300 0 0 QUAKER CHEMICAL CORP CMN 747316107 951.67 57,852 SH SH-DEF 1 57,852 0 0 QUAKER CHEMICAL CORP CMN 747316107 425.73 25,880 SH SH-DEF 2 25,880 0 0 QUALCOMM INC CMN 747525103 184,067.92 5,137,257 SH SH-DEF 1 4,142,932 0 994,325 QUALCOMM INC CMN 747525103 151,987.28 4,241,900 SH CAL SH-DEF 1 4,237,900 0 4,000 QUALCOMM INC CMN 747525103 101,112.26 2,822,000 SH PUT SH-DEF 1 2,822,000 0 0 QUALCOMM INC CMN 747525103 525,168.75 14,657,235 SH SH-DEF 2 11,240,491 0 3,416,744 QUALCOMM INC CMN 747525103 5,944.41 165,906 SH SH-DEF 3 165,086 0 820 QUALCOMM INC CMN 747525103 2,386.28 66,600 SH PUT SH-DEF 3 66,600 0 0 QUALCOMM INC CMN 747525103 1,324.49 36,966 SH SH-DEF 5 36,966 0 0 QUALCOMM INC CMN 747525103 6,182.79 172,559 SH SH-DEF 6 855 0 171,704 QUALCOMM INC CMN 747525103 47.47 1,325 SH SH-DEF 7 1,325 0 0 QUALCOMM INC CMN 747525103 4,297.67 119,946 SH OTHER 7,2 0 119,946 0 QUALITY SYS INC CMN 747582104 2,229.72 51,117 SH SH-DEF 1 51,117 0 0 QUALITY SYS INC CMN 747582104 719.73 16,500 SH CAL SH-DEF 1 16,500 0 0 QUALITY SYS INC CMN 747582104 501.63 11,500 SH PUT SH-DEF 1 11,500 0 0 QUALITY SYS INC CMN 747582104 352.14 8,073 SH SH-DEF 2 8,073 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 2,773.1 295,955 SH SH-DEF 1 295,955 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 431.81 46,084 SH SH-DEF 2 46,084 0 0 QUANTA SVCS INC CMN 74762E102 3,814.81 192,667 SH SH-DEF 1 190,527 0 2,140 QUANTA SVCS INC CMN 74762E102 1,160.28 58,600 SH PUT SH-DEF 1 58,600 0 0 QUANTA SVCS INC CMN 74762E102 1,087.02 54,900 SH CAL SH-DEF 1 54,900 0 0 QUANTA SVCS INC CMN 74762E102 4,018.94 202,977 SH SH-DEF 2 202,977 0 0 QUANTUM CORP 4.375% 08/01/2010 CNV 747906AE5 32.39 79,000 PRN SH-DEF 1 79,000 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 402.46 1,117,934 SH SH-DEF 1 1,108,134 0 9,800 QUANTUM CORP DLT & STORAGE CMN 747906204 390.67 1,085,189 SH SH-DEF 2 1,085,189 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 11.12 30,880 SH SH-DEF 3 30,880 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 5.74 15,935 SH SH-DEF 5 15,935 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 15.89 44,127 SH OTHER 7,2 0 44,127 0 QUANTUM FUEL SYS TECH WRLWD CMN 74765E109 121.75 143,238 SH SH-DEF 1 143,238 0 0 QUANTUM FUEL SYS TECH WRLWD CMN 74765E109 10.54 12,399 SH SH-DEF 3 12,399 0 0 QUANTUM FUEL SYS TECH WRLWD CMN 74765E109 14.46 17,009 SH SH-DEF 5 17,009 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 24,236 466,885 SH SH-DEF 1 463,623 0 3,262 QUEST DIAGNOSTICS INC CMN 74834L100 5,502.46 106,000 SH PUT SH-DEF 1 106,000 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 903.23 17,400 SH CAL SH-DEF 1 17,400 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 2,430.89 46,829 SH SH-DEF 2 46,809 0 20 QUEST DIAGNOSTICS INC CMN 74834L100 590.74 11,380 SH SH-DEF 3 11,380 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 406.14 7,824 SH SH-DEF 5 7,824 0 0 QUEST RESOURCE CORP CMN 748349305 6.57 14,923 SH SH-DEF 1 14,923 0 0 QUEST SOFTWARE INC CMN 74834T103 9,454.46 750,950 SH SH-DEF 1 747,844 0 3,106 QUEST SOFTWARE INC CMN 74834T103 7,428.1 590,000 SH PUT SH-DEF 1 590,000 0 0 QUEST SOFTWARE INC CMN 74834T103 258.6 20,540 SH SH-DEF 2 20,540 0 0 QUEST SOFTWARE INC CMN 74834T103 136.83 10,868 SH SH-DEF 3 10,868 0 0 QUESTAR CORP CMN 748356102 11,725.64 358,692 SH SH-DEF 1 348,434 0 10,258 QUESTAR CORP CMN 748356102 10,755.01 329,000 SH CAL SH-DEF 1 329,000 0 0 QUESTAR CORP CMN 748356102 192.87 5,900 SH PUT SH-DEF 1 5,900 0 0 QUESTAR CORP CMN 748356102 1,956.2 59,841 SH SH-DEF 2 59,801 0 40 QUESTAR CORP CMN 748356102 392.02 11,992 SH SH-DEF 3 11,992 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 2,157.61 231,752 SH SH-DEF 1 231,752 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 21,193.27 2,276,398 SH SH-DEF 2 1,715,735 0 560,663 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 168.81 18,132 SH OTHER 7,2 0 18,132 0 QUICKSILVER GAS SVCS LP CMN 74839G106 2,119.6 223,586 SH SH-DEF 1 18,245 0 205,341 QUICKSILVER RES INC CMN 74837R104 1,260.34 226,273 SH SH-DEF 1 225,273 0 1,000 QUICKSILVER RES INC CMN 74837R104 472.34 84,800 SH CAL SH-DEF 1 84,800 0 0 QUICKSILVER RES INC CMN 74837R104 64.61 11,600 SH PUT SH-DEF 1 11,600 0 0 QUICKSILVER RES INC CMN 74837R104 2,482.66 445,720 SH SH-DEF 2 445,720 0 0 QUIDEL CORP CMN 74838J101 3,603.67 275,721 SH SH-DEF 1 275,721 0 0 QUIDEL CORP CMN 74838J101 1,604.84 122,788 SH SH-DEF 2 122,788 0 0 QUIDEL CORP CMN 74838J101 37.28 2,852 SH OTHER 7,2 0 2,852 0 QUIGLEY CORP CMN 74838L304 99.6 24,900 SH SH-DEF 1 0 0 24,900 QUIKSILVER INC CMN 74838C106 972.57 528,568 SH SH-DEF 1 524,368 0 4,200 QUIKSILVER INC CMN 74838C106 226.22 122,943 SH SH-DEF 2 122,943 0 0 QUIKSILVER INC CMN 74838C106 34.84 18,933 SH SH-DEF 3 18,933 0 0 QWEST COMM INTL 3.50% 11/15/2025 CNV 749121BY4 10,921.25 12,500,000 PRN SH-DEF 2 12,500,000 0 0 QWEST COMM INTL INC CMN 749121109 16,178.32 4,444,594 SH SH-DEF 1 4,299,277 0 145,317 QWEST COMM INTL INC CMN 749121109 5,661.66 1,555,400 SH PUT SH-DEF 1 1,555,400 0 0 QWEST COMM INTL INC CMN 749121109 11,470.37 3,151,200 SH CAL SH-DEF 1 3,151,200 0 0 QWEST COMM INTL INC CMN 749121109 4,176.76 1,147,461 SH SH-DEF 2 1,119,461 0 28,000 QWEST COMM INTL INC CMN 749121109 2,505.12 688,221 SH SH-DEF 3 688,221 0 0 QWEST COMM INTL INC CMN 749121109 290.93 79,927 SH SH-DEF 5 79,927 0 0 R H DONNELLEY CORP CMN 74955W307 407.51 1,101,386 SH SH-DEF 1 1,101,386 0 0 R H DONNELLEY CORP CMN 74955W307 1,309.99 3,540,510 SH SH-DEF 2 3,540,510 0 0 R H DONNELLEY CORP CMN 74955W307 3.82 10,329 SH SH-DEF 3 10,329 0 0 RACKABLE SYSTEMS INC CMN 750077109 489.3 124,188 SH SH-DEF 1 122,588 0 1,600 RACKABLE SYSTEMS INC CMN 750077109 707.62 179,600 SH CAL SH-DEF 1 179,600 0 0 RACKABLE SYSTEMS INC CMN 750077109 26.79 6,800 SH PUT SH-DEF 1 6,800 0 0 RACKSPACE HOSTING INC CMN 750086100 560.05 104,099 SH SH-DEF 1 36,939 0 67,160 RACKSPACE HOSTING INC CMN 750086100 575 106,877 SH SH-DEF 2 106,877 0 0 RADIAN GRP INC CMN 750236101 182.19 49,507 SH SH-DEF 1 48,889 0 618 RADIAN GRP INC CMN 750236101 126.49 34,373 SH SH-DEF 2 34,373 0 0 RADIAN GRP INC CMN 750236101 44.48 12,087 SH SH-DEF 3 12,087 0 0 RADIANT SYS INC CMN 75025N102 687.5 204,006 SH SH-DEF 1 204,006 0 0 RADIANT SYS INC CMN 75025N102 1,106.75 328,411 SH SH-DEF 2 328,411 0 0 RADIO ONE INC CMN 75040P108 10.13 22,521 SH SH-DEF 1 22,521 0 0 RADIO ONE INC CL D NON VOT CMN 75040P405 12.62 57,370 SH SH-DEF 1 57,370 0 0 RADIOSHACK CORP CMN 750438103 17,911.97 1,500,165 SH SH-DEF 1 1,499,482 0 683 RADIOSHACK CORP CMN 750438103 3,344.39 280,100 SH PUT SH-DEF 1 280,100 0 0 RADIOSHACK CORP CMN 750438103 4,602.87 385,500 SH CAL SH-DEF 1 385,500 0 0 RADIOSHACK CORP CMN 750438103 5,625.73 471,167 SH SH-DEF 2 366,494 0 104,673 RADIOSHACK CORP CMN 750438103 113.1 9,472 SH OTHER 7,2 0 9,472 0 RADISYS CORP CMN 750459109 1,165.28 210,719 SH SH-DEF 1 210,719 0 0 RADISYS CORP CMN 750459109 548.83 99,246 SH SH-DEF 2 99,246 0 0 RADNET INC CMN 750491102 155.25 46,342 SH SH-DEF 1 41,342 0 5,000 RADVISION LTD CMN M81869105 134.75 25,000 SH SH-DEF 1 0 0 25,000 RAIT INVESTMENT TR CMN 749227104 1,977.18 760,453 SH SH-DEF 1 760,253 0 200 RAIT INVESTMENT TR CMN 749227104 61.48 23,648 SH SH-DEF 2 23,648 0 0 RAIT INVESTMENT TR CMN 749227104 47.5 18,268 SH SH-DEF 5 18,268 0 0 RALCORP HLDGS INC NEW CMN 751028101 23,272.69 398,505 SH SH-DEF 1 394,426 0 4,079 RALCORP HLDGS INC NEW CMN 751028101 17,439.88 298,628 SH SH-DEF 2 260,638 0 37,990 RALCORP HLDGS INC NEW CMN 751028101 494.24 8,463 SH SH-DEF 3 8,463 0 0 RAM ENERGY RESOURCES INC CMN 75130P109 25.04 28,460 SH SH-DEF 1 18,460 0 10,000 RAM HOLDINGS LTD CMN G7368R104 5.05 13,642 SH SH-DEF 1 13,642 0 0 RAMBUS INC CMN 750917106 5,531.99 347,487 SH SH-DEF 1 347,487 0 0 RAMBUS INC CMN 750917106 5,365.04 337,000 SH PUT SH-DEF 1 337,000 0 0 RAMBUS INC CMN 750917106 13,188.13 828,400 SH CAL SH-DEF 1 828,400 0 0 RAMBUS INC CMN 750917106 5,386.33 338,337 SH SH-DEF 2 338,337 0 0 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 269.37 43,587 SH SH-DEF 1 43,587 0 0 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 286.97 46,436 SH SH-DEF 2 46,436 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 7,803.31 177,671 SH SH-DEF 1 177,671 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 1,704.1 38,800 SH PUT SH-DEF 1 38,800 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 2,494.66 56,800 SH CAL SH-DEF 1 56,800 0 0 RANGE RESOURCES CORP CMN 75281A109 19,464.02 565,979 SH SH-DEF 1 564,981 0 998 RANGE RESOURCES CORP CMN 75281A109 3,401.17 98,900 SH CAL SH-DEF 1 98,900 0 0 RANGE RESOURCES CORP CMN 75281A109 1,465.01 42,600 SH PUT SH-DEF 1 42,600 0 0 RANGE RESOURCES CORP CMN 75281A109 297,352.19 8,646,472 SH SH-DEF 2 8,449,626 0 196,847 RANGE RESOURCES CORP CMN 75281A109 369.35 10,740 SH SH-DEF 3 10,740 0 0 RANGE RESOURCES CORP CMN 75281A109 3,941.44 114,610 SH OTHER 7,2 0 114,610 0 RASER TECHNOLOGIES INC CMN 754055101 845.11 226,572 SH SH-DEF 1 196,072 0 30,500 RASER TECHNOLOGIES INC CMN 754055101 265.95 71,300 SH CAL SH-DEF 1 71,300 0 0 RASER TECHNOLOGIES INC CMN 754055101 83.92 22,500 SH PUT SH-DEF 1 22,500 0 0 RASER TECHNOLOGIES INC CMN 754055101 1,361.52 365,020 SH SH-DEF 2 365,020 0 0 RASER TECHNOLOGIES INC CMN 754055101 99.34 26,632 SH SH-DEF 5 26,632 0 0 RAVEN INDUSTRIES INC CMN 754212108 2,847.97 118,173 SH SH-DEF 1 118,173 0 0 RAYMOND JAMES FNCL INC CMN 754730109 3,066.61 179,020 SH SH-DEF 1 173,583 0 5,437 RAYMOND JAMES FNCL INC CMN 754730109 43,749.54 2,553,972 SH SH-DEF 2 2,482,068 0 71,904 RAYONIER INC CMN 754907103 5,876.71 187,455 SH SH-DEF 1 177,498 0 9,957 RAYONIER INC CMN 754907103 616.47 19,664 SH SH-DEF 2 19,664 0 0 RAYONIER INC CMN 754907103 730.17 23,291 SH SH-DEF 5 23,291 0 0 RAYTHEON CO NEW CMN 755111507 53,517.69 1,048,544 SH SH-DEF 1 1,016,522 0 32,022 RAYTHEON CO NEW CMN 755111507 21,227.54 415,900 SH PUT SH-DEF 1 415,900 0 0 RAYTHEON CO NEW CMN 755111507 7,513.09 147,200 SH CAL SH-DEF 1 147,200 0 0 RAYTHEON CO NEW CMN 755111507 17,085.9 334,755 SH SH-DEF 2 250,296 0 84,459 RAYTHEON CO NEW CMN 755111507 1,503.69 29,461 SH SH-DEF 3 29,461 0 0 RAYTHEON CO NEW CMN 755111507 285.42 5,592 SH OTHER 7,2 0 5,592 0 RBC BEARINGS INC CMN 75524B104 2,121.88 104,629 SH SH-DEF 1 104,629 0 0 RC2 CORP CMN 749388104 1,868.66 175,132 SH SH-DEF 1 175,132 0 0 RC2 CORP CMN 749388104 2,109.45 197,699 SH SH-DEF 2 197,699 0 0 RC2 CORP CMN 749388104 28.34 2,656 SH OTHER 7,2 0 2,656 0 RCN CORP CMN 749361200 1,581.71 268,086 SH SH-DEF 1 268,086 0 0 RCN CORP CMN 749361200 3,420.28 579,709 SH SH-DEF 2 555,520 0 24,189 RCN CORP CMN 749361200 26.28 4,454 SH OTHER 7,2 0 4,454 0 REAL GOODS SOLAR INC CMN 75601N104 121.99 33,422 SH SH-DEF 1 33,422 0 0 REALNETWORKS INC CMN 75605L104 1,771.88 501,950 SH SH-DEF 1 498,550 0 3,400 REALNETWORKS INC CMN 75605L104 3,144.97 890,925 SH SH-DEF 2 890,925 0 0 REALNETWORKS INC CMN 75605L104 45.4 12,861 SH SH-DEF 3 12,861 0 0 REALNETWORKS INC CMN 75605L104 54.8 15,524 SH OTHER 7,2 0 15,524 0 REALTY INCOME CORP CMN 756109104 2,979.27 128,694 SH SH-DEF 1 128,694 0 0 REALTY INCOME CORP CMN 756109104 11,126.65 480,633 SH SH-DEF 2 462,404 0 18,229 REALTY INCOME CORP CMN 756109104 352.16 15,212 SH SH-DEF 3 15,212 0 0 REALTY INCOME CORP CMN 756109104 682.39 29,477 SH SH-DEF 5 29,477 0 0 REALTY INCOME CORP CMN 756109104 218.81 9,452 SH OTHER 7,2 0 9,452 0 REAVES UTIL INCM FD CMN 756158101 1,987.42 169,720 SH SH-DEF 1 169,720 0 0 RED HAT INC CMN 756577102 4,422.75 334,550 SH SH-DEF 1 326,048 0 8,502 RED HAT INC CMN 756577102 7,861.93 594,700 SH CAL SH-DEF 1 594,700 0 0 RED HAT INC CMN 756577102 214.16 16,200 SH PUT SH-DEF 1 16,200 0 0 RED HAT INC CMN 756577102 864.72 65,410 SH SH-DEF 2 65,410 0 0 RED HAT INC 0.50% 01/15/2024 CNV 756577AB8 9.96 10,000 PRN SH-DEF 1 10,000 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 2,251.62 133,786 SH SH-DEF 1 133,786 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 1,002.77 59,582 SH SH-DEF 2 59,582 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 8.35 496 SH OTHER 7,2 0 496 0 REDDY ICE HLDGS INC CMN 75734R105 150.46 104,484 SH SH-DEF 1 88,436 0 16,048 REDDY ICE HLDGS INC CMN 75734R105 587.64 408,084 SH SH-DEF 2 396,837 0 11,247 REDDY ICE HLDGS INC CMN 75734R105 17.55 12,189 SH OTHER 7,2 0 12,189 0 REDWOOD TR INC CMN 758075402 1,364.67 91,527 SH SH-DEF 1 91,470 0 57 REDWOOD TR INC CMN 758075402 1,341.9 90,000 SH PUT SH-DEF 1 90,000 0 0 REED ELSEVIER P L C CMN 758205207 404.72 13,563 SH SH-DEF 1 4,351 0 9,212 REGAL BELOIT CORP CMN 758750103 10,139.15 266,890 SH SH-DEF 1 266,890 0 0 REGAL BELOIT CORP CMN 758750103 1,143.92 30,111 SH SH-DEF 2 30,111 0 0 REGAL BELOIT CORP CMN 758750103 19.07 502 SH OTHER 7,2 0 502 0 REGAL ENTMT GRP CL A CMN 758766109 931.83 91,266 SH SH-DEF 1 91,266 0 0 REGAL ENTMT GRP CL A CMN 758766109 682.81 66,877 SH SH-DEF 2 66,877 0 0 REGENCY CENTERS CORP CMN 758849103 12,228.22 261,846 SH SH-DEF 1 260,973 0 873 REGENCY CENTERS CORP CMN 758849103 24,710.84 529,140 SH SH-DEF 2 499,607 0 29,533 REGENCY CENTERS CORP CMN 758849103 1,044.21 22,360 SH SH-DEF 5 22,360 0 0 REGENCY CENTERS CORP CMN 758849103 126.51 2,709 SH OTHER 7,2 0 2,709 0 REGENCY ENERGY PARTNERS L P CMN 75885Y107 9,604.57 1,193,114 SH SH-DEF 1 0 0 1,193,114 REGENERON PHARMACEUTICAL INC CMN 75886F107 7,102.82 386,864 SH SH-DEF 1 381,364 0 5,500 REGENERON PHARMACEUTICAL INC CMN 75886F107 8,818.4 480,305 SH SH-DEF 2 460,966 0 19,339 REGENERON PHARMACEUTICAL INC CMN 75886F107 144.51 7,871 SH OTHER 7,2 0 7,871 0 REGIONAL BANK HLDRS TR CMN 75902E100 2,545.55 33,658 SH SH-DEF 1 33,658 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 4,560.49 60,300 SH PUT SH-DEF 1 60,300 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 6,420.99 84,900 SH CAL SH-DEF 1 84,900 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 7,162.16 94,700 SH SH-DEF 5 94,700 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 17,665.27 2,219,255 SH SH-DEF 1 2,117,518 0 101,737 REGIONS FNCL CORP NEW CMN 7591EP100 2,038.56 256,100 SH PUT SH-DEF 1 256,100 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 1,467.82 184,400 SH CAL SH-DEF 1 184,400 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 52,722.4 6,623,417 SH SH-DEF 2 4,914,402 0 1,709,015 REGIONS FNCL CORP NEW CMN 7591EP100 395.11 49,637 SH SH-DEF 3 49,637 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 338.85 42,569 SH SH-DEF 5 42,569 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 3.66 460 SH SH-DEF 7 460 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 704.53 88,509 SH OTHER 7,2 0 88,509 0 REGIS CORP CMN 758932107 6,030.23 415,019 SH SH-DEF 1 415,019 0 0 REGIS CORP CMN 758932107 2,795.75 192,412 SH SH-DEF 2 192,412 0 0 REGIS CORP CMN 758932107 36.8 2,533 SH OTHER 7,2 0 2,533 0 REHABCARE GRP INC CMN 759148109 2,774.51 183,015 SH SH-DEF 1 183,015 0 0 REHABCARE GRP INC CMN 759148109 482.21 31,808 SH SH-DEF 2 31,808 0 0 REHABCARE GRP INC CMN 759148109 10.85 716 SH OTHER 7,2 0 716 0 REINSURANCE GROUP AMER INC CMN 759351604 3,436.09 80,245 SH SH-DEF 1 80,020 0 225 REINSURANCE GROUP AMER INC CMN 759351604 23,724.98 554,063 SH SH-DEF 2 398,758 0 155,305 REINSURANCE GROUP AMER INC CMN 759351604 164.43 3,840 SH OTHER 7,2 0 3,840 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 7,019.6 352,036 SH SH-DEF 1 352,006 0 30 RELIANCE STEEL & ALUMINUM CO CMN 759509102 759.83 38,106 SH SH-DEF 2 23,908 0 14,198 RELIANT ENERGY INC CMN 75952B105 5,026.11 869,569 SH SH-DEF 1 802,249 0 67,320 RELIANT ENERGY INC CMN 75952B105 975.09 168,700 SH PUT SH-DEF 1 168,700 0 0 RELIANT ENERGY INC CMN 75952B105 424.25 73,400 SH CAL SH-DEF 1 73,400 0 0 RELIANT ENERGY INC CMN 75952B105 2,201.96 380,962 SH SH-DEF 2 351,293 0 29,669 RELIANT ENERGY INC CMN 75952B105 88.34 15,283 SH SH-DEF 3 15,283 0 0 RELIANT ENERGY INC CMN 75952B105 59.07 10,220 SH SH-DEF 7 10,220 0 0 RENAISSANCE LEARNING INC CMN 75968L105 164.8 18,332 SH SH-DEF 1 18,332 0 0 RENAISSANCE LEARNING INC CMN 75968L105 540.73 60,148 SH SH-DEF 2 60,148 0 0 RENAISSANCE LEARNING INC CMN 75968L105 51.69 5,750 SH OTHER 7,2 0 5,750 0 RENAISSANCERE HLDGS LTD CMN G7496G103 4,614.72 89,502 SH SH-DEF 1 89,502 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 2,578 50,000 SH CAL SH-DEF 1 50,000 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 2,578 50,000 SH PUT SH-DEF 1 50,000 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 47,327.49 917,911 SH SH-DEF 2 909,138 0 8,773 RENASANT CORP CMN 75970E107 1,340.04 78,687 SH SH-DEF 1 78,687 0 0 RENASANT CORP CMN 75970E107 2,289.68 134,450 SH SH-DEF 2 124,304 0 10,146 RENASANT CORP CMN 75970E107 68.19 4,004 SH OTHER 7,2 0 4,004 0 RENESOLA LTD CMN 75971T103 49.02 11,116 SH SH-DEF 1 6,116 0 5,000 RENESOLA LTD CMN 75971T103 88.64 20,100 SH CAL SH-DEF 1 20,100 0 0 RENESOLA LTD CMN 75971T103 55.57 12,600 SH PUT SH-DEF 1 12,600 0 0 RENT A CENTER INC CMN 76009N100 11,883.8 673,303 SH SH-DEF 1 662,038 0 11,265 RENT A CENTER INC CMN 76009N100 234.3 13,275 SH SH-DEF 2 13,275 0 0 RENT A CENTER INC CMN 76009N100 176.78 10,016 SH SH-DEF 3 10,016 0 0 RENTECH INC CMN 760112102 41.5 61,029 SH SH-DEF 1 61,029 0 0 RENTECH INC CMN 760112102 134.91 198,399 SH SH-DEF 3 198,399 0 0 REPLIGEN CORP CMN 759916109 774.71 204,950 SH SH-DEF 1 204,950 0 0 REPROS THERAPEUTICS INC CMN 76028H100 113.62 10,800 SH SH-DEF 1 10,300 0 500 REPSOL YPF SP ADR CMN 76026T205 757.04 35,195 SH SH-DEF 1 22,507 0 12,688 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 2,567.86 240,662 SH SH-DEF 1 240,662 0 0 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 2,749.46 257,681 SH SH-DEF 2 248,700 0 8,981 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 38.38 3,597 SH OTHER 7,2 0 3,597 0 REPUBLIC BANCORP INC KY CMN 760281204 1,983.51 72,923 SH SH-DEF 1 72,923 0 0 REPUBLIC BANCORP INC KY CMN 760281204 1,425.42 52,405 SH SH-DEF 2 52,405 0 0 REPUBLIC SVCS INC CL A CMN 760759100 22,938.29 925,304 SH SH-DEF 1 916,004 0 9,300 REPUBLIC SVCS INC CL A CMN 760759100 125,601.5 5,066,620 SH SH-DEF 2 5,019,542 0 47,078 REPUBLIC SVCS INC CL A CMN 760759100 1,173.88 47,353 SH SH-DEF 3 47,353 0 0 RES-CARE INC CMN 760943100 3,378.19 224,913 SH SH-DEF 1 186,271 0 38,642 RES-CARE INC CMN 760943100 277.76 18,493 SH SH-DEF 2 18,493 0 0 RESEARCH FRONTIERS INC CMN 760911107 25.37 11,693 SH SH-DEF 1 11,693 0 0 RESEARCH FRONTIERS INC CMN 760911107 4.77 2,200 SH PUT SH-DEF 1 2,200 0 0 RESEARCH IN MOTION CMN 760975102 83,974.34 2,069,353 SH SH-DEF 1 1,513,169 0 556,184 RESEARCH IN MOTION CMN 760975102 39,005.5 961,200 SH PUT SH-DEF 1 961,000 0 200 RESEARCH IN MOTION CMN 760975102 70,199.34 1,729,900 SH CAL SH-DEF 1 1,729,900 0 0 RESEARCH IN MOTION CMN 760975102 255,631.15 6,299,437 SH SH-DEF 2 4,953,294 0 1,346,143 RESEARCH IN MOTION CMN 760975102 11,832.84 291,593 SH SH-DEF 3 258,281 0 33,312 RESEARCH IN MOTION CMN 760975102 249.49 6,148 SH SH-DEF 5 6,148 0 0 RESEARCH IN MOTION CMN 760975102 6,188.21 152,494 SH SH-DEF 6 605 0 151,889 RESEARCH IN MOTION CMN 760975102 18.3 451 SH SH-DEF 7 451 0 0 RESEARCH IN MOTION CMN 760975102 1,391.08 34,280 SH OTHER 7,2 0 34,280 0 RESMED INC CMN 761152107 8,923.58 238,089 SH SH-DEF 1 238,089 0 0 RESOURCE AMER INC CL A CMN 761195205 352.84 88,211 SH SH-DEF 1 88,211 0 0 RESOURCE CAPITAL CORP CMN 76120W302 333.44 87,061 SH SH-DEF 1 25,061 0 62,000 RESOURCE CAPITAL CORP CMN 76120W302 73.05 19,072 SH SH-DEF 2 19,072 0 0 RESOURCES CONNECTION INC CMN 76122Q105 5,787.32 353,316 SH SH-DEF 1 351,751 0 1,565 RESOURCES CONNECTION INC CMN 76122Q105 15,223.41 929,390 SH SH-DEF 2 823,056 0 106,334 RESOURCES CONNECTION INC CMN 76122Q105 50.68 3,094 SH OTHER 7,2 0 3,094 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 5,733.71 76,307 SH SH-DEF 1 76,307 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 7,303.61 97,200 SH PUT SH-DEF 1 97,200 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 4,914.16 65,400 SH CAL SH-DEF 1 65,400 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 954.28 12,700 SH SH-DEF 5 12,700 0 0 RETAIL VENTURES INC CMN 76128Y102 810.15 233,472 SH SH-DEF 1 233,472 0 0 RETAIL VENTURES INC CMN 76128Y102 626.24 180,473 SH SH-DEF 2 180,473 0 0 REVENUESHARES ETF TR CMN 761396209 648.47 40,553 SH SH-DEF 5 40,553 0 0 REVLON INC CMN 761525609 566.78 84,974 SH SH-DEF 1 84,974 0 0 REVLON INC CMN 761525609 201.69 30,238 SH SH-DEF 2 13,222 0 17,016 REWARDS NETWORK INC CMN 761557107 114.72 44,292 SH SH-DEF 1 44,292 0 0 REX ENERGY CORPORATION CMN 761565100 400.97 136,385 SH SH-DEF 1 136,385 0 0 REX ENERGY CORPORATION CMN 761565100 7,863.76 2,674,750 SH SH-DEF 2 2,627,730 0 47,020 REX STORES CORP CMN 761624105 410.34 50,848 SH SH-DEF 1 50,848 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 114.97 129,183 SH SH-DEF 1 129,183 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 22.85 25,677 SH SH-DEF 3 25,677 0 0 REYNOLDS AMERICAN INC CMN 761713106 22,715.97 563,532 SH SH-DEF 1 558,149 0 5,383 REYNOLDS AMERICAN INC CMN 761713106 1,225.42 30,400 SH CAL SH-DEF 1 30,400 0 0 REYNOLDS AMERICAN INC CMN 761713106 620.77 15,400 SH PUT SH-DEF 1 15,400 0 0 REYNOLDS AMERICAN INC CMN 761713106 29,188.95 724,112 SH SH-DEF 2 717,389 0 6,723 REYNOLDS AMERICAN INC CMN 761713106 1,546.37 38,362 SH SH-DEF 3 38,362 0 0 RF MICRO DEVICES INC CMN 749941100 1,462.31 1,874,754 SH SH-DEF 1 1,874,754 0 0 RF MICRO DEVICES INC CMN 749941100 17.86 22,900 SH CAL SH-DEF 1 22,900 0 0 RF MICRO DEVICES INC CMN 749941100 31.98 41,000 SH PUT SH-DEF 1 41,000 0 0 RF MICRO DEVICES INC CMN 749941100 20.4 26,160 SH SH-DEF 2 26,160 0 0 RF MICRO DEVICES INC CMN 749941100 30.83 39,526 SH SH-DEF 3 39,526 0 0 RF MICRO DEVICES INC CMN 749941100 15.11 19,374 SH SH-DEF 5 19,374 0 0 RF MICRODEVICES INC CNV 749941AJ9 1,447.39 4,182,000 PRN SH-DEF 1 4,182,000 0 0 RHI ENTMT INC DEL CMN 74957T104 473.7 58,338 SH SH-DEF 1 58,338 0 0 RICK'S CABARET INTL INC CMN 765641303 613.1 153,660 SH SH-DEF 2 153,660 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 2,790.82 348,852 SH SH-DEF 1 348,852 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 537.6 67,200 SH CAL SH-DEF 1 67,200 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 78.4 9,800 SH PUT SH-DEF 1 9,800 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 138.1 17,263 SH SH-DEF 2 17,263 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 1,826.04 236,228 SH SH-DEF 1 233,602 0 2,626 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 1,935.25 250,356 SH SH-DEF 2 250,356 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 41.08 5,314 SH OTHER 7,2 0 5,314 0 RIMAGE CORP CMN 766721104 833.85 62,181 SH SH-DEF 1 62,181 0 0 RIMAGE CORP CMN 766721104 859.85 64,120 SH SH-DEF 2 64,120 0 0 RIO TINTO PLC SP ADR CMN 767204100 1,666.97 18,749 SH SH-DEF 1 17,376 0 1,373 RIO TINTO PLC SP ADR CMN 767204100 24,103.5 271,100 SH PUT SH-DEF 1 271,100 0 0 RISKMETRICS GROUP INC CMN 767735103 284.8 19,127 SH SH-DEF 1 17,977 0 1,150 RISKMETRICS GROUP INC CMN 767735103 1,319.25 88,600 SH SH-DEF 2 88,600 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 252.69 11,797 SH SH-DEF 1 11,797 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 4,022.48 187,791 SH SH-DEF 2 187,791 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 208.99 9,757 SH SH-DEF 3 9,757 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 44.98 2,100 SH OTHER 7,2 0 2,100 0 RITE AID CORP CMN 767754104 103.47 333,785 SH SH-DEF 1 323,169 0 10,616 RITE AID CORP CMN 767754104 11.59 37,400 SH CAL SH-DEF 1 37,400 0 0 RITE AID CORP CMN 767754104 2.98 9,600 SH PUT SH-DEF 1 9,600 0 0 RITE AID CORP CMN 767754104 160.34 517,233 SH SH-DEF 2 516,813 0 420 RITE AID CORP CMN 767754104 72.56 234,061 SH SH-DEF 5 234,061 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 4,051.06 355,668 SH SH-DEF 1 354,668 0 1,000 RIVERBED TECHNOLOGY INC CMN 768573107 534.19 46,900 SH PUT SH-DEF 1 46,900 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 608.23 53,400 SH CAL SH-DEF 1 53,400 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 6,945.79 609,815 SH SH-DEF 2 609,815 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 47.85 4,201 SH OTHER 7,2 0 4,201 0 RIVIERA HLDGS CORP CMN 769627100 161.42 53,807 SH SH-DEF 1 53,807 0 0 RLI CORP CMN 749607107 8,963.06 146,551 SH SH-DEF 1 146,551 0 0 RLI CORP CMN 749607107 27,508.54 449,780 SH SH-DEF 2 395,162 0 54,618 RLI CORP CMN 749607107 102.99 1,684 SH OTHER 7,2 0 1,684 0 RMR HOSPITALITY AND REAL ESTATE FD CMN 74963J108 52.35 25,537 SH SH-DEF 1 25,537 0 0 ROBBINS & MYERS INC CMN 770196103 4,464.28 276,084 SH SH-DEF 1 276,084 0 0 ROBBINS & MYERS INC CMN 770196103 161.7 10,000 SH CAL SH-DEF 1 10,000 0 0 ROBBINS & MYERS INC CMN 770196103 2,079.38 128,595 SH SH-DEF 2 128,595 0 0 ROBERT HALF INTL INC CMN 770323103 6,132.09 294,529 SH SH-DEF 1 294,043 0 486 ROBERT HALF INTL INC CMN 770323103 20,319.55 975,963 SH SH-DEF 2 709,588 0 266,375 ROBERT HALF INTL INC CMN 770323103 222.27 10,676 SH SH-DEF 3 10,676 0 0 ROBERT HALF INTL INC CMN 770323103 394.48 18,947 SH OTHER 7,2 0 18,947 0 ROCK-TENN CO CL A CMN 772739207 10,855.5 317,598 SH SH-DEF 1 317,488 0 110 ROCK-TENN CO CL A CMN 772739207 1,341.7 39,254 SH SH-DEF 2 39,254 0 0 ROCK-TENN CO CL A CMN 772739207 15.69 459 SH OTHER 7,2 0 459 0 ROCKVILLE FNCL INC CMN 774186100 203.67 14,579 SH SH-DEF 1 14,579 0 0 ROCKWELL AUTOMATION INC CMN 773903109 10,983.17 340,669 SH SH-DEF 1 335,898 0 4,771 ROCKWELL AUTOMATION INC CMN 773903109 1,134.85 35,200 SH PUT SH-DEF 1 35,200 0 0 ROCKWELL AUTOMATION INC CMN 773903109 40,578.13 1,258,627 SH SH-DEF 2 1,222,837 0 35,790 ROCKWELL AUTOMATION INC CMN 773903109 316.53 9,818 SH SH-DEF 3 9,818 0 0 ROCKWELL AUTOMATION INC CMN 773903109 57.42 1,781 SH OTHER 7,2 0 1,781 0 ROCKWELL COLLINS INC CMN 774341101 11,981.44 306,509 SH SH-DEF 1 304,950 0 1,559 ROCKWELL COLLINS INC CMN 774341101 609.8 15,600 SH CAL SH-DEF 1 15,600 0 0 ROCKWELL COLLINS INC CMN 774341101 289.27 7,400 SH PUT SH-DEF 1 7,400 0 0 ROCKWELL COLLINS INC CMN 774341101 7,170.4 183,433 SH SH-DEF 2 120,872 0 62,561 ROCKWELL COLLINS INC CMN 774341101 440.97 11,281 SH SH-DEF 3 11,281 0 0 ROCKWOOD HLDGS INC CMN 774415103 2,696.35 249,662 SH SH-DEF 1 249,594 0 68 ROCKWOOD HLDGS INC CMN 774415103 4,982.36 461,330 SH SH-DEF 2 407,304 0 54,026 ROCKWOOD HLDGS INC CMN 774415103 43.32 4,011 SH OTHER 7,2 0 4,011 0 ROFIN SINAR TECHNOLOGIES CMN 775043102 1,452.7 70,588 SH SH-DEF 1 70,588 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 481.58 16,010 SH SH-DEF 1 14,730 0 1,280 ROGERS COMMUNICATIONS INC CL B CMN 775109200 60.16 2,000 SH CAL SH-DEF 1 2,000 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 207.55 6,900 SH PUT SH-DEF 1 6,900 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 869.31 28,900 SH SH-DEF 2 28,900 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 2,325.85 77,322 SH SH-DEF 3 77,322 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 141.38 4,700 SH OTHER 7,2 0 4,700 0 ROGERS CORP CMN 775133101 3,032.65 109,206 SH SH-DEF 1 109,206 0 0 ROHM AND HAAS CO CMN 775371107 30,895.99 500,016 SH SH-DEF 1 400,888 0 99,128 ROHM AND HAAS CO CMN 775371107 77,048.36 1,246,939 SH SH-DEF 2 1,183,099 0 63,840 ROHM AND HAAS CO CMN 775371107 23,480.2 380,000 SH PUT SH-DEF 2 380,000 0 0 ROHM AND HAAS CO CMN 775371107 550.36 8,907 SH SH-DEF 3 8,907 0 0 ROHM AND HAAS CO CMN 775371107 343.06 5,552 SH OTHER 7,2 0 5,552 0 ROLLINS INC CMN 775711104 4,049.2 223,960 SH SH-DEF 1 223,960 0 0 ROLLINS INC CMN 775711104 204.09 11,288 SH SH-DEF 2 11,288 0 0 ROPER INDS INC NEW CMN 776696106 12,131.66 279,467 SH SH-DEF 1 130,017 0 149,450 ROPER INDS INC NEW CMN 776696106 21,876.64 503,954 SH SH-DEF 2 474,902 0 29,052 ROPER INDS INC NEW CMN 776696106 577.14 13,295 SH SH-DEF 3 13,295 0 0 ROSETTA RESOURCES INC CMN 777779307 3,998.48 564,757 SH SH-DEF 1 564,757 0 0 ROSETTA RESOURCES INC CMN 777779307 89.21 12,600 SH CAL SH-DEF 1 12,600 0 0 ROSETTA RESOURCES INC CMN 777779307 7,573.66 1,069,726 SH SH-DEF 2 1,069,726 0 0 ROSETTA RESOURCES INC CMN 777779307 115.01 16,244 SH OTHER 7,2 0 16,244 0 ROSS STORES INC CMN 778296103 14,343.54 482,460 SH SH-DEF 1 442,310 0 40,150 ROSS STORES INC CMN 778296103 683.79 23,000 SH CAL SH-DEF 1 23,000 0 0 ROSS STORES INC CMN 778296103 591.63 19,900 SH PUT SH-DEF 1 19,900 0 0 ROSS STORES INC CMN 778296103 115,421.61 3,882,328 SH SH-DEF 2 3,155,873 0 726,455 ROSS STORES INC CMN 778296103 543.55 18,283 SH SH-DEF 3 18,283 0 0 ROSS STORES INC CMN 778296103 981.36 33,009 SH OTHER 7,2 0 33,009 0 ROSTELECOM SP ADR CMN 778529107 431.47 7,777 SH SH-DEF 1 7,777 0 0 ROSTELECOM SP ADR CMN 778529107 938.83 16,922 SH SH-DEF 3 16,922 0 0 ROWAN COS INC CMN 779382100 6,087.59 382,867 SH SH-DEF 1 362,856 0 20,011 ROWAN COS INC CMN 779382100 504.03 31,700 SH PUT SH-DEF 1 31,700 0 0 ROWAN COS INC CMN 779382100 739.35 46,500 SH CAL SH-DEF 1 46,500 0 0 ROWAN COS INC CMN 779382100 1,071.47 67,388 SH SH-DEF 2 67,348 0 40 ROWAN COS INC CMN 779382100 293.74 18,474 SH SH-DEF 3 18,474 0 0 ROYAL BANK OF CANADA CMN 780087102 2,691.73 90,753 SH SH-DEF 1 87,464 0 3,289 ROYAL BANK OF CANADA CMN 780087102 20,251.73 682,796 SH SH-DEF 2 471,096 0 211,700 ROYAL BANK OF CANADA CMN 780087102 41,669.66 1,404,911 SH SH-DEF 3 1,404,911 0 0 ROYAL BANK OF CANADA CMN 780087102 94.91 3,200 SH OTHER 7,2 0 3,200 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097689 189.62 12,500 SH SH-DEF 3 12,500 0 0 ROYAL BNK OF SCOTLAND ADR 6.75% SR Q CMN 780097754 87.9 10,000 SH SH-DEF 1 0 0 10,000 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 13,378.86 973,008 SH SH-DEF 1 968,108 0 4,900 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 9,581 696,800 SH PUT SH-DEF 1 696,800 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,654.12 120,300 SH CAL SH-DEF 1 120,300 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 829.66 60,339 SH SH-DEF 2 60,319 0 20 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 32,431.97 612,618 SH SH-DEF 1 229,286 0 383,331 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 1,101.79 20,812 SH SH-DEF 2 20,812 0 0 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 405.37 7,882 SH SH-DEF 1 0 0 7,882 ROYAL GOLD INC CMN 780287108 3,557.64 72,295 SH SH-DEF 1 66,085 0 6,210 ROYAL GOLD INC CMN 780287108 2,091.42 42,500 SH CAL SH-DEF 1 42,500 0 0 ROYAL GOLD INC CMN 780287108 1,151.51 23,400 SH PUT SH-DEF 1 23,400 0 0 ROYAL GOLD INC CMN 780287108 441.91 8,980 SH SH-DEF 2 8,980 0 0 ROYAL GOLD INC CMN 780287108 215.93 4,388 SH SH-DEF 3 4,388 0 0 ROYCE VALUE TR INC CMN 780910105 289.77 34,538 SH SH-DEF 1 34,538 0 0 RPC INC CMN 749660106 1,031.16 105,652 SH SH-DEF 1 105,652 0 0 RPC INC CMN 749660106 10,905.6 1,117,377 SH SH-DEF 2 996,993 0 120,384 RPC INC CMN 749660106 146.19 14,978 SH OTHER 7,2 0 14,978 0 RPM INTL INC CMN 749685103 1,357.61 102,153 SH SH-DEF 1 101,153 0 1,000 RPM INTL INC CMN 749685103 10,840.32 815,675 SH SH-DEF 2 815,675 0 0 RPM INTL INC CMN 749685103 165.3 12,438 SH SH-DEF 5 12,438 0 0 RSC HLDGS INC CMN 74972L102 244.62 28,711 SH SH-DEF 1 28,511 0 200 RSC HLDGS INC CMN 74972L102 21,567.99 2,531,454 SH SH-DEF 2 2,193,404 0 338,050 RTI BIOLOGICS INC CMN 74975N105 941.81 341,235 SH SH-DEF 1 341,235 0 0 RTI BIOLOGICS INC CMN 74975N105 477.87 173,140 SH SH-DEF 2 173,140 0 0 RTI INTL METALS CMN 74973W107 1,021.83 71,407 SH SH-DEF 1 70,907 0 500 RTI INTL METALS CMN 74973W107 307.66 21,500 SH PUT SH-DEF 1 21,500 0 0 RTI INTL METALS CMN 74973W107 402.11 28,100 SH CAL SH-DEF 1 28,100 0 0 RTI INTL METALS CMN 74973W107 691.37 48,314 SH SH-DEF 2 48,314 0 0 RUBY TUESDAY INC CMN 781182100 410.52 263,153 SH SH-DEF 1 263,153 0 0 RUBY TUESDAY INC CMN 781182100 5.93 3,800 SH PUT SH-DEF 1 3,800 0 0 RUBY TUESDAY INC CMN 781182100 9.36 6,000 SH CAL SH-DEF 1 6,000 0 0 RUBY TUESDAY INC CMN 781182100 56.19 36,018 SH SH-DEF 2 36,018 0 0 RUDDICK CORP CMN 781258108 8,003.32 289,451 SH SH-DEF 1 288,973 0 478 RUDDICK CORP CMN 781258108 4,895.02 177,035 SH SH-DEF 2 155,394 0 21,641 RUDOLPH TECHNOLOGIES INC CMN 781270103 698.83 197,970 SH SH-DEF 1 197,970 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 3.18 900 SH PUT SH-DEF 1 900 0 0 RUSH ENTERPISES INC CL A CMN 781846209 1,575.27 183,812 SH SH-DEF 1 183,812 0 0 RUSS BERRIE & CO INC CMN 782233100 220.27 74,165 SH SH-DEF 1 74,165 0 0 RUTHS CHRIS STEAK HOUSE INC CMN 783332109 182.31 132,110 SH SH-DEF 1 132,110 0 0 RXI PHARMACEUTICALS CORP CMN 74978T109 127.63 22,197 SH SH-DEF 2 22,197 0 0 RYANAIR HLDGS PLC CMN 783513104 5,974.37 205,446 SH SH-DEF 1 205,446 0 0 RYDER SYSTEM INC CMN 783549108 4,635.72 119,539 SH SH-DEF 1 119,330 0 209 RYDER SYSTEM INC CMN 783549108 15,826.12 408,100 SH PUT SH-DEF 1 408,100 0 0 RYDER SYSTEM INC CMN 783549108 26,337.9 679,162 SH SH-DEF 2 670,046 0 9,116 RYDEX ETF TRUST CMN 78355W106 27,808.23 1,000,296 SH SH-DEF 1 1,000,000 0 296 RYDEX ETF TRUST CMN 78355W106 1,309.91 47,119 SH SH-DEF 5 47,119 0 0 RYDEX ETF TRUST CMN 78355W403 1,222.49 53,011 SH SH-DEF 5 53,011 0 0 RYDEX ETF TRUST CMN 78355W502 964.98 53,373 SH SH-DEF 5 53,373 0 0 RYDEX ETF TRUST CMN 78355W767 1,895.1 16,808 SH SH-DEF 5 16,808 0 0 RYDEX ETF TRUST CMN 78355W759 273.36 11,973 SH SH-DEF 5 11,973 0 0 RYDEX ETF TRUST CMN 78355W734 2,074.94 26,325 SH SH-DEF 5 26,325 0 0 RYDEX ETF TRUST CMN 78355W726 947.54 39,646 SH SH-DEF 5 39,646 0 0 RYDEX ETF TRUST CMN 78355W692 5,912.99 68,075 SH SH-DEF 5 68,075 0 0 RYDEX ETF TRUST CMN 78355W676 587.17 48,487 SH SH-DEF 5 48,487 0 0 RYDEX ETF TRUST CMN 78355W650 279.39 8,531 SH SH-DEF 5 8,531 0 0 RYDEX ETF TRUST CMN 78355W668 216.65 15,142 SH SH-DEF 5 15,142 0 0 RYDEX ETF TRUST TOP 50 CMN 78355W205 2,409.81 33,765 SH SH-DEF 1 0 0 33,765 RYDEX ETF TRUST TOP 50 CMN 78355W205 7,063.56 98,971 SH SH-DEF 5 98,971 0 0 RYDEX S&P 500 PURE VALUE ETF CMN 78355W304 181.09 11,429 SH SH-DEF 5 11,429 0 0 RYDEX S&P EQL WGT CONS DISCR ETF TR CMN 78355W882 1,003.49 44,481 SH SH-DEF 5 44,481 0 0 RYDEX S&P EQL WGT CONS STAPLES ETF TR CMN 78355W874 1,635.78 40,821 SH SH-DEF 5 40,821 0 0 RYDEX S&P EQL WGT INDSTRL ETF TR CMN 78355W833 2,878.04 83,859 SH SH-DEF 5 83,859 0 0 RYDEX S&P EQL WGT TECH ETF TR CMN 78355W817 1,402.98 51,675 SH SH-DEF 5 51,675 0 0 RYDEX S&P EQUAL WEIGHT HEALTHCARE ETF CMN 78355W841 1,302.95 31,602 SH SH-DEF 5 31,602 0 0 RYDEX S&P EQUAL WEIGHT MATERIALS ETF CMN 78355W825 1,473.88 46,790 SH SH-DEF 5 46,790 0 0 RYDEX S&P EQUAL WEIGHT UTILS ETF CMN 78355W791 575.22 14,147 SH SH-DEF 5 14,147 0 0 RYDEX S&P MIDCAP 400 PURE GROWTH ETF CMN 78355W601 2,484.36 68,534 SH SH-DEF 5 68,534 0 0 RYDEX S&P SMALLCAP 600 PURE GROWTH ETF CMN 78355W809 976 36,269 SH SH-DEF 5 36,269 0 0 RYLAND GRP INC CMN 783764103 2,401.46 135,906 SH SH-DEF 1 135,855 0 51 RYLAND GRP INC CMN 783764103 3,086.95 174,700 SH PUT SH-DEF 1 174,700 0 0 RYLAND GRP INC CMN 783764103 2,507.37 141,900 SH CAL SH-DEF 1 141,900 0 0 RYLAND GRP INC CMN 783764103 21,989.22 1,244,438 SH SH-DEF 2 1,076,844 0 167,594 S&T BANCORP INC CMN 783859101 4,748.98 133,774 SH SH-DEF 1 133,774 0 0 S1 CORP CMN 78463B101 3,493.63 442,792 SH SH-DEF 1 442,542 0 250 S1 CORP CMN 78463B101 1,470.3 186,350 SH SH-DEF 2 186,350 0 0 SABINE RLTY TR UBI CMN 785688102 415.74 10,150 SH SH-DEF 1 4,400 0 5,750 SADIA SA CMN 786326108 66.31 13,533 SH SH-DEF 1 13,533 0 0 SADIA SA CMN 786326108 1,938.9 395,693 SH SH-DEF 3 395,693 0 0 SAFEGUARD SCIENTIFIC 2.625% 03/15/2024 CNV 786449AG3 133.44 192,000 PRN SH-DEF 1 192,000 0 0 SAFEGUARD SCIENTIFICS CMN 786449108 374.42 542,640 SH SH-DEF 1 542,640 0 0 SAFEGUARD SCIENTIFICS CMN 786449108 12.6 18,254 SH SH-DEF 3 18,254 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 3,559.37 93,520 SH SH-DEF 1 93,473 0 47 SAFETY INSURANCE GRP INC CMN 78648T100 2,514.24 66,060 SH SH-DEF 2 66,060 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 56.33 1,480 SH OTHER 7,2 0 1,480 0 SAFEWAY INC CMN 786514208 30,920.28 1,300,811 SH SH-DEF 1 1,276,133 0 24,678 SAFEWAY INC CMN 786514208 3,175.67 133,600 SH PUT SH-DEF 1 133,600 0 0 SAFEWAY INC CMN 786514208 770.15 32,400 SH CAL SH-DEF 1 32,400 0 0 SAFEWAY INC CMN 786514208 90,304.61 3,799,100 SH SH-DEF 2 3,310,363 0 488,737 SAFEWAY INC CMN 786514208 937.87 39,456 SH SH-DEF 3 30,456 0 9,000 SAFEWAY INC CMN 786514208 363.28 15,283 SH SH-DEF 5 15,283 0 0 SAFEWAY INC CMN 786514208 697.17 29,330 SH OTHER 7,2 0 29,330 0 SAIA INC CMN 78709Y105 1,778.63 163,778 SH SH-DEF 1 163,778 0 0 SAIA INC CMN 78709Y105 6,036.53 555,850 SH SH-DEF 2 482,770 0 73,080 SAIA INC CMN 78709Y105 80.32 7,396 SH OTHER 7,2 0 7,396 0 SAIC INC CMN 78390X101 6,291.94 322,995 SH SH-DEF 1 322,995 0 0 SAIC INC CMN 78390X101 564.92 29,000 SH CAL SH-DEF 1 29,000 0 0 SAIC INC CMN 78390X101 393.5 20,200 SH PUT SH-DEF 1 20,200 0 0 SAIC INC CMN 78390X101 2,987.18 153,346 SH SH-DEF 2 153,346 0 0 SAKS INC CMN 79377W108 5,158.22 1,177,676 SH SH-DEF 1 1,174,426 0 3,250 SAKS INC CMN 79377W108 112.57 25,700 SH PUT SH-DEF 1 25,700 0 0 SAKS INC CMN 79377W108 291.48 66,548 SH SH-DEF 2 66,548 0 0 SALEM COMMUNICATIONS CL A CMN 794093104 10.62 14,155 SH SH-DEF 1 9,155 0 5,000 SALESFORCE COM INC CMN 79466L302 13,352.56 417,137 SH SH-DEF 1 380,060 0 37,077 SALESFORCE COM INC CMN 79466L302 9,935.9 310,400 SH CAL SH-DEF 1 310,400 0 0 SALESFORCE COM INC CMN 79466L302 2,112.66 66,000 SH PUT SH-DEF 1 66,000 0 0 SALESFORCE COM INC CMN 79466L302 3,754.84 117,302 SH SH-DEF 2 76,383 0 40,919 SALESFORCE COM INC CMN 79466L302 222.57 6,953 SH SH-DEF 3 6,953 0 0 SALESFORCE COM INC CMN 79466L302 78.39 2,449 SH OTHER 7,2 0 2,449 0 SALIX PHARMACEUTICALS LTD CMN 795435106 4,099.42 464,260 SH SH-DEF 1 461,260 0 3,000 SALIX PHARMACEUTICALS LTD CMN 795435106 4,361.12 493,898 SH SH-DEF 2 460,118 0 33,780 SALIX PHARMACEUTICALS LTD CMN 795435106 44.41 5,030 SH OTHER 7,2 0 5,030 0 SALLY BEAUTY HLDGS INC CMN 79546E104 5,524.84 970,974 SH SH-DEF 1 278,295 0 692,679 SALLY BEAUTY HLDGS INC CMN 79546E104 2,894.59 508,715 SH SH-DEF 2 508,715 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 81.65 14,349 SH SH-DEF 3 14,349 0 0 SAN JUAN BASIN RLTY UBI CMN 798241105 999.56 32,275 SH SH-DEF 1 7,622 0 24,653 SANDERS MORRIS HARRIS GRP INC CMN 80000Q104 237.56 39,659 SH SH-DEF 1 39,659 0 0 SANDERSON FARMS INC CMN 800013104 4,620.84 133,705 SH SH-DEF 1 133,705 0 0 SANDERSON FARMS INC CMN 800013104 8,026.91 232,260 SH SH-DEF 2 204,654 0 27,606 SANDERSON FARMS INC CMN 800013104 75.48 2,184 SH OTHER 7,2 0 2,184 0 SANDISK CORP CMN 80004C101 12,273.71 1,278,511 SH SH-DEF 1 1,230,019 0 48,492 SANDISK CORP CMN 80004C101 23,831.19 2,482,416 SH CAL SH-DEF 1 2,482,416 0 0 SANDISK CORP CMN 80004C101 8,064 840,000 SH PUT SH-DEF 1 840,000 0 0 SANDISK CORP CMN 80004C101 325.18 33,873 SH SH-DEF 2 33,853 0 20 SANDISK CORP CMN 80004C101 152.35 15,870 SH SH-DEF 3 15,870 0 0 SANDISK CORP CMN 80004C101 98.88 10,300 SH SH-DEF 4 0 0 10,300 SANDISK CORP 1.00% 05/15/2013 CNV 80004CAC5 2,409.57 5,718,000 PRN SH-DEF 1 5,718,000 0 0 SANDRIDGE ENERGY INC CMN 80007P307 2,229.98 362,599 SH SH-DEF 1 350,857 0 11,742 SANDRIDGE ENERGY INC CMN 80007P307 672.81 109,400 SH CAL SH-DEF 1 109,400 0 0 SANDRIDGE ENERGY INC CMN 80007P307 441.57 71,800 SH PUT SH-DEF 1 71,800 0 0 SANDRIDGE ENERGY INC CMN 80007P307 183.39 29,820 SH SH-DEF 2 29,820 0 0 SANDY SPRING BANCORP INC CMN 800363103 918.89 42,093 SH SH-DEF 1 42,093 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 248.33 71,359 SH SH-DEF 1 71,359 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 15.31 4,400 SH PUT SH-DEF 1 4,400 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 38.97 11,199 SH SH-DEF 3 11,199 0 0 SANMINA-SCI CORP CMN 800907107 1,603.47 3,411,636 SH SH-DEF 1 3,407,788 0 3,848 SANMINA-SCI CORP CMN 800907107 3.29 7,000 SH PUT SH-DEF 1 7,000 0 0 SANMINA-SCI CORP CMN 800907107 723.56 1,539,498 SH SH-DEF 2 1,539,498 0 0 SANMINA-SCI CORP CMN 800907107 37.49 79,774 SH SH-DEF 3 79,774 0 0 SANMINA-SCI CORP CMN 800907107 15.02 31,956 SH SH-DEF 5 31,956 0 0 SANMINA-SCI CORP CMN 800907107 14.61 31,077 SH OTHER 7,2 0 31,077 0 SANOFI AVENTIS SP ADR CMN 80105N105 1,450.32 45,097 SH SH-DEF 1 23,380 0 21,717 SANOFI AVENTIS SP ADR CMN 80105N105 447.02 13,900 SH PUT SH-DEF 1 13,900 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 1,096.66 34,100 SH CAL SH-DEF 1 34,100 0 0 SANTANDER BANCORP CMN 802809103 544.98 43,633 SH SH-DEF 1 43,633 0 0 SANTARUS INC CMN 802817304 63.17 40,236 SH SH-DEF 1 40,236 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 113,446.8 3,132,159 SH SH-DEF 1 3,126,946 0 5,213 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 2,951.93 81,500 SH CAL SH-DEF 1 81,500 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 4,103.73 113,300 SH PUT SH-DEF 1 113,300 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 1,159.29 32,007 SH SH-DEF 5 32,007 0 0 SAPIENT CORP CMN 803062108 3,369.72 758,946 SH SH-DEF 1 687,327 0 71,619 SAPIENT CORP CMN 803062108 2,625.37 591,299 SH SH-DEF 2 591,299 0 0 SAPIENT CORP CMN 803062108 58.55 13,186 SH SH-DEF 3 13,186 0 0 SAPIENT CORP CMN 803062108 48.44 10,909 SH SH-DEF 5 10,909 0 0 SAPIENT CORP CMN 803062108 59.1 13,310 SH OTHER 7,2 0 13,310 0 SARA LEE CORP CMN 803111103 20,131.16 2,056,298 SH SH-DEF 1 1,468,032 0 588,266 SARA LEE CORP CMN 803111103 2,015.76 205,900 SH CAL SH-DEF 1 205,900 0 0 SARA LEE CORP CMN 803111103 491.46 50,200 SH PUT SH-DEF 1 50,200 0 0 SARA LEE CORP CMN 803111103 10,352.55 1,057,462 SH SH-DEF 2 1,057,422 0 40 SARA LEE CORP CMN 803111103 500.25 51,098 SH SH-DEF 3 51,098 0 0 SASOL LTD SP ADR CMN 803866300 1,418.87 46,781 SH SH-DEF 1 46,781 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 1,643.25 181,775 SH SH-DEF 1 181,657 0 118 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 96.15 10,636 SH SH-DEF 2 10,636 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 372.66 41,224 SH SH-DEF 3 41,224 0 0 SAUER DANFOSS INC CMN 804137107 583.49 66,685 SH SH-DEF 1 66,531 0 154 SAUER DANFOSS INC CMN 804137107 364.27 41,631 SH SH-DEF 2 41,631 0 0 SAUL CENTERS INC CMN 804395101 2,123.8 53,767 SH SH-DEF 1 53,767 0 0 SAUL CENTERS INC CMN 804395101 688.84 17,439 SH SH-DEF 2 17,439 0 0 SAUL CENTERS INC CMN 804395101 46.53 1,178 SH OTHER 7,2 0 1,178 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 2,476.89 427,787 SH SH-DEF 1 377,487 0 50,300 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 1,063.04 183,600 SH CAL SH-DEF 1 183,600 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 112.9 19,500 SH PUT SH-DEF 1 19,500 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 2,192.73 378,710 SH SH-DEF 2 378,710 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 11.85 2,046 SH OTHER 7,2 0 2,046 0 SAVVIS INC CMN 805423308 1,240.76 180,082 SH SH-DEF 1 180,082 0 0 SAVVIS INC CMN 805423308 115.06 16,700 SH CAL SH-DEF 1 16,700 0 0 SAVVIS INC CMN 805423308 44.1 6,400 SH PUT SH-DEF 1 6,400 0 0 SAVVIS INC CMN 805423308 388.24 56,348 SH SH-DEF 2 56,348 0 0 SBA COMM CORP CMN 78388J106 2,520.33 154,432 SH SH-DEF 1 154,432 0 0 SBA COMM CORP CMN 78388J106 476.54 29,200 SH CAL SH-DEF 1 29,200 0 0 SBA COMM CORP CMN 78388J106 319.87 19,600 SH PUT SH-DEF 1 19,600 0 0 SBA COMM CORP CMN 78388J106 12,690.14 777,582 SH SH-DEF 2 777,562 0 20 SBA COMMUNICATIONS CORP 0.375% 12/1/10 CNV 78388JAJ5 102.7 130,000 PRN SH-DEF 1 0 0 130,000 SCANA CORP CMN 80589M102 15,628.04 438,990 SH SH-DEF 1 431,219 0 7,771 SCANA CORP CMN 80589M102 4,695.28 131,890 SH SH-DEF 2 92,812 0 39,078 SCANA CORP CMN 80589M102 38.13 1,071 SH OTHER 7,2 0 1,071 0 SCANSOURCE INC CMN 806037107 3,804.8 197,447 SH SH-DEF 1 197,346 0 101 SCANSOURCE INC CMN 806037107 1,608.33 83,463 SH SH-DEF 2 83,463 0 0 SCANSOURCE INC CMN 806037107 45.67 2,370 SH OTHER 7,2 0 2,370 0 SCBT FNCL CORP CMN 78401V102 3,087.34 89,488 SH SH-DEF 1 70,781 0 18,707 SCBT FNCL CORP CMN 78401V102 7,140.02 206,957 SH SH-DEF 2 179,686 0 27,271 SCHAWK INC CL A CMN 806373106 1,099.77 95,966 SH SH-DEF 1 95,966 0 0 SCHERING PLOUGH CORP CMN 806605101 78,254.37 4,595,089 SH SH-DEF 1 4,480,971 0 114,118 SCHERING PLOUGH CORP CMN 806605705 423.34 2,433 SH SH-DEF 1 755 0 1,678 SCHERING PLOUGH CORP CMN 806605101 26,141.05 1,535,000 SH CAL SH-DEF 1 1,535,000 0 0 SCHERING PLOUGH CORP CMN 806605101 23,567.82 1,383,900 SH PUT SH-DEF 1 1,383,900 0 0 SCHERING PLOUGH CORP CMN 806605101 263,369.26 15,465,018 SH SH-DEF 2 11,356,871 0 4,108,147 SCHERING PLOUGH CORP CMN 806605705 3,480 20,000 SH SH-DEF 2 20,000 0 0 SCHERING PLOUGH CORP CMN 806605101 7,095.72 416,660 SH SH-DEF 3 416,660 0 0 SCHERING PLOUGH CORP CMN 806605101 144.76 8,500 SH PUT SH-DEF 3 8,500 0 0 SCHERING PLOUGH CORP CMN 806605101 1,921.67 112,840 SH OTHER 7,2 0 112,840 0 SCHLUMBERGER LTD CMN 806857108 140,659.5 3,322,927 SH SH-DEF 1 2,712,529 0 610,398 SCHLUMBERGER LTD CMN 806857108 69,387.34 1,639,200 SH CAL SH-DEF 1 1,638,700 0 500 SCHLUMBERGER LTD CMN 806857108 14,464.16 341,700 SH PUT SH-DEF 1 341,700 0 0 SCHLUMBERGER LTD CMN 806857108 420,569.37 9,935,492 SH SH-DEF 2 7,521,878 0 2,413,614 SCHLUMBERGER LTD CMN 806857108 3,818.5 90,208 SH SH-DEF 3 89,718 0 490 SCHLUMBERGER LTD CMN 806857108 1,312.23 31,000 SH PUT SH-DEF 3 31,000 0 0 SCHLUMBERGER LTD CMN 806857108 4,133.74 97,655 SH SH-DEF 6 510 0 97,145 SCHLUMBERGER LTD CMN 806857108 60.57 1,431 SH SH-DEF 7 1,431 0 0 SCHLUMBERGER LTD CMN 806857108 3,578.49 84,538 SH OTHER 7,2 0 84,538 0 SCHLUMBERGER LTD 2.125% 06/01/2023 CNV 806857AD0 20.18 16,000 PRN SH-DEF 1 0 0 16,000 SCHLUMBERGER LTD 2.125% 06/01/2023 CNV 806857AD0 99.66 79,000 PRN SH-DEF 2 0 0 79,000 SCHNITZER STEEL INDS INC CL A CMN 806882106 2,561.89 68,045 SH SH-DEF 1 67,954 0 91 SCHNITZER STEEL INDS INC CL A CMN 806882106 3,542.86 94,100 SH CAL SH-DEF 1 94,100 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 553.46 14,700 SH PUT SH-DEF 1 14,700 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 257.34 6,835 SH SH-DEF 2 6,835 0 0 SCHOLASTIC CORP CMN 807066105 3,462.48 254,969 SH SH-DEF 1 253,369 0 1,600 SCHOOL SPECIALTY INC CMN 807863105 3,533.76 184,820 SH SH-DEF 1 184,820 0 0 SCHOOL SPECIALTY INC CMN 807863105 8,760.21 458,170 SH SH-DEF 2 410,920 0 47,250 SCHOOL SPECIALTY INC CMN 807863105 35.62 1,863 SH OTHER 7,2 0 1,863 0 SCHOOL SPECIALTY INC 3.75% 8/1/23 CNV 807863AE5 7.74 10,000 PRN SH-DEF 1 10,000 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 2,518.04 125,776 SH SH-DEF 1 125,776 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 216.7 10,824 SH SH-DEF 2 10,824 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 26.27 1,312 SH OTHER 7,2 0 1,312 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 2,748.8 156,716 SH SH-DEF 1 155,937 0 779 SCOTTS MIRACLE GRO CO CL A CMN 810186106 2,983.71 100,394 SH SH-DEF 1 94,894 0 5,500 SCOTTS MIRACLE GRO CO CL A CMN 810186106 124.82 4,200 SH CAL SH-DEF 1 4,200 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 127.8 4,300 SH PUT SH-DEF 1 4,300 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 1,063.44 35,782 SH SH-DEF 2 35,782 0 0 SCRIPPS E W CO OHIO CMN 811054402 146.37 66,231 SH SH-DEF 1 66,218 0 13 SCRIPPS E W CO OHIO CMN 811054402 305.36 138,173 SH SH-DEF 2 138,173 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 3,241.7 147,350 SH SH-DEF 1 147,294 0 56 SCRIPPS NETWORKS INTERACT IN CMN 811065101 529.14 24,052 SH SH-DEF 2 24,052 0 0 SEABORD CORP CMN 811543107 477.6 400 SH SH-DEF 1 400 0 0 SEABRIDGE GOLD INC CMN 811916105 6,542.12 500,162 SH SH-DEF 1 500,162 0 0 SEABRIDGE GOLD INC CMN 811916105 6,540 500,000 SH PUT SH-DEF 1 500,000 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 1,382.84 117,789 SH SH-DEF 1 117,789 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 770.58 65,637 SH SH-DEF 2 65,637 0 0 SEACHANGE INTL INC CMN 811699107 1,584.32 219,739 SH SH-DEF 1 219,739 0 0 SEACHANGE INTL INC CMN 811699107 2,586.24 358,702 SH SH-DEF 2 358,702 0 0 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 3,614.64 547,673 SH SH-DEF 2 475,306 0 72,367 SEACOR HLDGS INC CMN 811904101 31,000.25 465,120 SH SH-DEF 1 45,879 0 419,241 SEACOR HLDGS INC CMN 811904101 8,877.58 133,197 SH SH-DEF 2 81,960 0 51,237 SEACOR HLDGS INC CMN 811904101 143.7 2,156 SH OTHER 7,2 0 2,156 0 SEAGATE TECH CMN G7945J104 3,841.31 867,112 SH SH-DEF 1 853,809 0 13,303 SEAGATE TECH CMN G7945J104 5,172.02 1,167,500 SH CAL SH-DEF 1 1,167,500 0 0 SEAGATE TECH CMN G7945J104 367.69 83,000 SH PUT SH-DEF 1 83,000 0 0 SEAGATE TECH CMN G7945J104 6,396.47 1,443,899 SH SH-DEF 2 1,123,582 0 320,317 SEAGATE TECH CMN G7945J104 73.64 16,622 SH SH-DEF 3 16,622 0 0 SEAGATE TECH CMN G7945J104 0.44 100 SH SH-DEF 7 100 0 0 SEAGATE TECH CMN G7945J104 97.93 22,105 SH OTHER 7,2 0 22,105 0 SEALED AIR CORP CMN 81211K100 9,712.06 650,071 SH SH-DEF 1 638,700 0 11,371 SEALED AIR CORP CMN 81211K100 1,492.51 99,900 SH CAL SH-DEF 1 99,900 0 0 SEALED AIR CORP CMN 81211K100 271.91 18,200 SH PUT SH-DEF 1 18,200 0 0 SEALED AIR CORP CMN 81211K100 3,145.15 210,519 SH SH-DEF 2 166,876 0 43,643 SEALED AIR CORP CMN 81211K100 169.43 11,341 SH SH-DEF 3 11,341 0 0 SEALY CORP CMN 812139301 68.88 27,444 SH SH-DEF 1 27,444 0 0 SEANERGY MARITIME CORP WTS Y73760111 8.7 79,050 SH SH-DEF 4 0 0 79,050 SEARS HLDGS CORP CMN 812350106 55,173.28 1,419,431 SH SH-DEF 1 1,419,391 0 40 SEARS HLDGS CORP CMN 812350106 64,936.22 1,670,600 SH PUT SH-DEF 1 1,670,600 0 0 SEARS HLDGS CORP CMN 812350106 29,836.61 767,600 SH CAL SH-DEF 1 767,600 0 0 SEARS HLDGS CORP CMN 812350106 2,954.9 76,020 SH SH-DEF 2 59,939 0 16,081 SEARS HLDGS CORP CMN 812350106 85.82 2,208 SH OTHER 7,2 0 2,208 0 SEASPAN CORP CMN Y75638109 174.98 19,683 SH SH-DEF 1 0 0 19,683 SEASPAN CORP CMN Y75638109 128.13 14,413 SH SH-DEF 3 14,413 0 0 SEATTLE GENETICS INC CMN 812578102 6,544.88 732,089 SH SH-DEF 1 732,089 0 0 SECURITY BANK CORP/GA CMN 814047106 24.92 23,729 SH SH-DEF 1 23,729 0 0 SEI INVESTMENTS CO CMN 784117103 4,729.51 301,051 SH SH-DEF 1 297,568 0 3,483 SEI INVESTMENTS CO CMN 784117103 84,505.33 5,379,079 SH SH-DEF 2 3,906,731 0 1,472,348 SEI INVESTMENTS CO CMN 784117103 880.42 56,042 SH OTHER 7,2 0 56,042 0 SELECT COMFORT CORP CMN 81616X103 4.95 19,793 SH SH-DEF 1 19,793 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 8,756.58 381,883 SH SH-DEF 1 381,744 0 139 SELECTIVE INSURANCE GRP INC CMN 816300107 5,870.68 256,026 SH SH-DEF 2 238,234 0 17,792 SELECTIVE INSURANCE GRP INC CMN 816300107 56.02 2,443 SH OTHER 7,2 0 2,443 0 SEMGROUP ENERGY PARTNERS L P CMN 81662W108 1,482.02 588,102 SH SH-DEF 1 561,702 0 26,400 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 5,699.67 323,661 SH SH-DEF 1 323,661 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 17,065.85 969,100 SH CAL SH-DEF 1 969,100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 3,194.45 181,400 SH PUT SH-DEF 1 181,400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 324.02 18,400 SH SH-DEF 5 18,400 0 0 SEMITOOL INC CMN 816909105 335.75 110,083 SH SH-DEF 1 108,083 0 2,000 SEMPRA ENERGY CMN 816851109 18,489.53 433,721 SH SH-DEF 1 407,092 0 26,629 SEMPRA ENERGY CMN 816851109 58,518.24 1,372,701 SH SH-DEF 2 1,337,117 0 35,584 SEMPRA ENERGY CMN 816851109 3,437.3 80,631 SH SH-DEF 3 80,631 0 0 SEMPRA ENERGY CMN 816851109 8.53 200 SH SH-DEF 7 200 0 0 SEMPRA ENERGY CMN 816851109 253.65 5,950 SH OTHER 7,2 0 5,950 0 SEMTECH CORP CMN 816850101 4,575.77 406,013 SH SH-DEF 1 401,968 0 4,045 SEMTECH CORP CMN 816850101 109.32 9,700 SH CAL SH-DEF 1 9,700 0 0 SEMTECH CORP CMN 816850101 87.91 7,800 SH PUT SH-DEF 1 7,800 0 0 SEMTECH CORP CMN 816850101 14,250.39 1,264,453 SH SH-DEF 2 1,124,452 0 140,001 SEMTECH CORP CMN 816850101 66.93 5,939 SH OTHER 7,2 0 5,939 0 SENIOR HOUSING PPTYS TR CMN 81721M109 17,026.37 950,132 SH SH-DEF 1 950,132 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 18,515.68 1,033,241 SH SH-DEF 2 1,033,241 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 308.01 17,188 SH SH-DEF 3 17,188 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 575.64 32,123 SH SH-DEF 5 32,123 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 40.64 2,268 SH OTHER 7,2 0 2,268 0 SENOMYX INC CMN 81724Q107 648.76 232,531 SH SH-DEF 1 232,531 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 6,968.95 291,832 SH SH-DEF 1 291,695 0 137 SENSIENT TECHNOLOGIES CORP CMN 81725T100 23,713.58 993,031 SH SH-DEF 2 861,775 0 131,256 SEPRACOR INC CMN 817315104 6,199.02 564,574 SH SH-DEF 1 563,885 0 689 SEPRACOR INC CMN 817315104 2,369.48 215,800 SH PUT SH-DEF 1 215,800 0 0 SEPRACOR INC CMN 817315104 3,227.02 293,900 SH CAL SH-DEF 1 293,900 0 0 SEPRACOR INC CMN 817315104 619.16 56,390 SH SH-DEF 2 56,390 0 0 SEPRACOR INC CMN 817315104 150.74 13,729 SH SH-DEF 3 13,729 0 0 SEPRACOR INC 0.00% 12/15/2010 CNV 817315AU8 2,209.49 2,892,000 PRN SH-DEF 1 2,892,000 0 0 SEQUENOM INC CMN 817337405 8,812.49 444,178 SH SH-DEF 1 442,178 0 2,000 SEQUENOM INC CMN 817337405 18,848 950,000 SH PUT SH-DEF 1 950,000 0 0 SERACARE LIFE SCIENCES INC D CMN 81747T104 13.29 10,306 SH SH-DEF 1 10,306 0 0 SERVICE CORP INTL CMN 817565104 1,405.48 282,792 SH SH-DEF 1 275,422 0 7,370 SERVICE CORP INTL CMN 817565104 1,855.44 373,327 SH SH-DEF 2 373,327 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 180,307.36 5,571,921 SH SH-DEF 1 5,571,921 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 34,240.12 1,058,100 SH CAL SH-DEF 1 1,058,100 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 4,653.37 143,800 SH PUT SH-DEF 1 143,800 0 0 SHARES MORNINGSTAR MID GROWTH IDX FD CMN 464288307 405.38 7,600 SH SH-DEF 1 0 0 7,600 SHARES MORNINGSTAR MID GROWTH IDX FD CMN 464288307 2,974.35 55,762 SH SH-DEF 5 55,762 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 684.98 38,743 SH SH-DEF 1 22,343 0 16,400 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 4,161.87 235,400 SH SH-DEF 2 179,600 0 55,800 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 231.68 13,104 SH SH-DEF 3 13,104 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 61.88 3,500 SH OTHER 7,2 0 3,500 0 SHAW GRP INC CMN 820280105 6,128.88 299,408 SH SH-DEF 1 291,508 0 7,900 SHAW GRP INC CMN 820280105 2,024.48 98,900 SH CAL SH-DEF 1 98,900 0 0 SHAW GRP INC CMN 820280105 1,072.63 52,400 SH PUT SH-DEF 1 52,400 0 0 SHAW GRP INC CMN 820280105 5,267.97 257,351 SH SH-DEF 2 243,939 0 13,412 SHAW GRP INC CMN 820280105 32.98 1,611 SH OTHER 7,2 0 1,611 0 SHENANDOAH TELECOMM CO CMN 82312B106 1,124.64 40,094 SH SH-DEF 1 40,094 0 0 SHENGDA TECH INC CMN 823213103 129.11 36,680 SH SH-DEF 1 35,945 0 735 SHERWIN WILLIAMS CO CMN 824348106 18,722.6 313,349 SH SH-DEF 1 310,644 0 2,705 SHERWIN WILLIAMS CO CMN 824348106 15,343.8 256,800 SH PUT SH-DEF 1 256,800 0 0 SHERWIN WILLIAMS CO CMN 824348106 2,258.55 37,800 SH CAL SH-DEF 1 37,800 0 0 SHERWIN WILLIAMS CO CMN 824348106 8,484.68 142,003 SH SH-DEF 2 92,185 0 49,818 SHERWIN WILLIAMS CO CMN 824348106 412.81 6,909 SH SH-DEF 3 6,909 0 0 SHERWIN WILLIAMS CO CMN 824348106 62.44 1,045 SH OTHER 7,2 0 1,045 0 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 1,218.71 25,842 SH SH-DEF 1 25,820 0 22 SHIP FINANCE INTL LTD CMN G81075106 1,389.35 125,733 SH SH-DEF 1 125,733 0 0 SHIP FINANCE INTL LTD CMN G81075106 980.65 88,747 SH SH-DEF 2 88,747 0 0 SHIP FINANCE INTL LTD CMN G81075106 209.76 18,983 SH SH-DEF 3 18,983 0 0 SHIP FINANCE INTL LTD CMN G81075106 1,108.93 100,356 SH SH-DEF 5 100,356 0 0 SHIRE LIMITED CMN 82481R106 1,845.03 41,202 SH SH-DEF 1 6,031 0 35,171 SHIRE LIMITED CMN 82481R106 3,304.76 73,800 SH CAL SH-DEF 1 73,800 0 0 SHIRE LIMITED CMN 82481R106 537.36 12,000 SH PUT SH-DEF 1 12,000 0 0 SHOE CARNIVAL INC CMN 824889109 700.88 73,391 SH SH-DEF 1 73,391 0 0 SHORE BANCSHARES INC CMN 825107105 2,795.07 116,510 SH SH-DEF 1 5,095 0 111,415 SHORETEL INC CMN 825211105 135.29 30,131 SH SH-DEF 1 30,131 0 0 SHORT SMALLCAP600 PROSHARES CMN 74347R784 1,981.46 35,201 SH SH-DEF 5 35,201 0 0 SHUFFLE MASTER CMN 825549108 782.75 157,813 SH SH-DEF 1 157,813 0 0 SHUFFLE MASTER CMN 825549108 52.77 10,640 SH SH-DEF 2 10,640 0 0 SHUTTERFLY INC CMN 82568P304 1,091.26 156,118 SH SH-DEF 1 156,118 0 0 SHUTTERFLY INC CMN 82568P304 6.29 900 SH PUT SH-DEF 1 900 0 0 SHUTTERFLY INC CMN 82568P304 88.63 12,680 SH SH-DEF 2 12,680 0 0 SIEMENS AG SP ADR CMN 826197501 2,602.01 34,350 SH SH-DEF 1 23,301 0 11,049 SIERRA WIRELESS INC CMN 826516106 239.55 41,089 SH SH-DEF 1 41,089 0 0 SIERRA WIRELESS INC CMN 826516106 8.74 1,500 SH CAL SH-DEF 1 1,500 0 0 SIERRA WIRELESS INC CMN 826516106 15.16 2,600 SH PUT SH-DEF 1 2,600 0 0 SIGMA ALDRICH CORP CMN 826552101 18,735.93 443,559 SH SH-DEF 1 424,713 0 18,846 SIGMA ALDRICH CORP CMN 826552101 160.51 3,800 SH CAL SH-DEF 1 3,800 0 0 SIGMA ALDRICH CORP CMN 826552101 152.06 3,600 SH PUT SH-DEF 1 3,600 0 0 SIGMA ALDRICH CORP CMN 826552101 1,526.98 36,150 SH SH-DEF 2 36,150 0 0 SIGMA ALDRICH CORP CMN 826552101 371.42 8,793 SH SH-DEF 3 8,793 0 0 SIGMA ALDRICH CORP CMN 826552101 220.32 5,216 SH SH-DEF 5 5,216 0 0 SIGMA DESIGNS INC CMN 826565103 4,398.12 462,960 SH SH-DEF 1 462,960 0 0 SIGMA DESIGNS INC CMN 826565103 4,520.1 475,800 SH PUT SH-DEF 1 475,800 0 0 SIGMA DESIGNS INC CMN 826565103 1,817.35 191,300 SH CAL SH-DEF 1 191,300 0 0 SIGNATURE BANK CMN 82669G104 2,685.33 93,598 SH SH-DEF 1 92,021 0 1,577 SIGNATURE BANK CMN 82669G104 30,601.64 1,066,631 SH SH-DEF 2 924,650 0 141,981 SIGNET JEWELERS LIMITED CMN G81276100 438.85 50,617 SH SH-DEF 1 50,617 0 0 SIGNET JEWELERS LIMITED CMN G81276100 762.99 88,003 SH SH-DEF 3 88,003 0 0 SILGAN HLDGS INC CMN 827048109 9,943.81 207,986 SH SH-DEF 1 207,511 0 475 SILGAN HLDGS INC CMN 827048109 905.38 18,937 SH SH-DEF 2 18,937 0 0 SILICON IMAGE INC CMN 82705T102 2,499.28 595,067 SH SH-DEF 1 593,017 0 2,050 SILICON IMAGE INC CMN 82705T102 47.88 11,400 SH PUT SH-DEF 1 11,400 0 0 SILICON IMAGE INC CMN 82705T102 21.84 5,200 SH CAL SH-DEF 1 5,200 0 0 SILICON IMAGE INC CMN 82705T102 11,925.77 2,839,470 SH SH-DEF 2 2,332,409 0 507,061 SILICON IMAGE INC CMN 82705T102 46.23 11,007 SH SH-DEF 3 11,007 0 0 SILICON IMAGE INC CMN 82705T102 222.21 52,907 SH OTHER 7,2 0 52,907 0 SILICON LABORATORIES INC CMN 826919102 903.31 36,453 SH SH-DEF 1 36,353 0 100 SILICON LABORATORIES INC CMN 826919102 1,134.92 45,800 SH CAL SH-DEF 1 45,800 0 0 SILICON LABORATORIES INC CMN 826919102 292.4 11,800 SH PUT SH-DEF 1 11,800 0 0 SILICON STORAGE TECH INC CMN 827057100 1,006.56 439,545 SH SH-DEF 1 439,045 0 500 SILICON STORAGE TECH INC CMN 827057100 1,565.89 683,795 SH SH-DEF 2 683,795 0 0 SILICON STORAGE TECH INC CMN 827057100 26.88 11,737 SH SH-DEF 3 11,737 0 0 SILICON STORAGE TECH INC CMN 827057100 65.78 28,724 SH OTHER 7,2 0 28,724 0 SILICONWARE PRECISION INDS CO ADR CMN 827084864 194.42 43,593 SH SH-DEF 1 43,593 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 290.65 18,234 SH SH-DEF 1 18,054 0 180 SILVER STANDARD RESOURCES INC CMN 82823L106 2,406.94 151,000 SH CAL SH-DEF 1 151,000 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 918.14 57,600 SH PUT SH-DEF 1 57,600 0 0 SILVER WHEATON CORP CMN 828336107 4,579.05 705,555 SH SH-DEF 1 689,920 0 15,635 SILVER WHEATON CORP CMN 828336107 1,075.39 165,700 SH PUT SH-DEF 1 165,700 0 0 SILVER WHEATON CORP CMN 828336107 1,149.38 177,100 SH CAL SH-DEF 1 177,100 0 0 SILVER WHEATON CORP CMN 828336107 210.63 32,455 SH SH-DEF 2 32,455 0 0 SILVER WHEATON CORP CMN 828336107 143.06 22,043 SH SH-DEF 3 22,043 0 0 SILVER WHEATON CORP CMN 828336107 41.54 6,400 SH OTHER 7,2 0 6,400 0 SIMCERE PHARMA GRP SP ADR CMN 82859P104 10,537.84 1,469,712 SH SH-DEF 1 1,441,312 0 28,400 SIMMONS FIRST NATL CORP CL A CMN 828730200 1,291.88 43,837 SH SH-DEF 1 43,837 0 0 SIMON PPTY GROUP INC 6.00% 12/31/2049 CMN 828806802 1,540.83 35,942 SH SH-DEF 1 35,679 0 263 SIMON PPTY GRP INC CMN 828806109 45,718.15 860,496 SH SH-DEF 1 849,968 0 10,528 SIMON PPTY GRP INC CMN 828806109 5,249.24 98,800 SH CAL SH-DEF 1 98,800 0 0 SIMON PPTY GRP INC CMN 828806109 1,997.69 37,600 SH PUT SH-DEF 1 37,600 0 0 SIMON PPTY GRP INC CMN 828806109 163,156.39 3,070,890 SH SH-DEF 2 2,672,949 0 397,941 SIMON PPTY GRP INC CMN 828806109 858.63 16,161 SH SH-DEF 3 16,161 0 0 SIMON PPTY GRP INC CMN 828806109 3,716.82 69,957 SH SH-DEF 5 69,957 0 0 SIMON PPTY GRP INC CMN 828806109 10.63 200 SH SH-DEF 7 200 0 0 SIMON PPTY GRP INC CMN 828806109 1,181.93 22,246 SH OTHER 7,2 0 22,246 0 SIMPSON MANUFACTURING CO INC CMN 829073105 2,987.67 107,625 SH SH-DEF 1 107,580 0 45 SIMS METAL MANAGEMENT LTD CMN 829160100 8,488.72 683,472 SH SH-DEF 1 682,857 0 615 SIMS METAL MANAGEMENT LTD CMN 829160100 40.74 3,280 SH PUT SH-DEF 1 3,280 0 0 SIMS METAL MANAGEMENT LTD CMN 829160100 244.43 19,680 SH CAL SH-DEF 1 19,680 0 0 SINA CORP CMN G81477104 53,684.69 2,318,993 SH SH-DEF 1 2,318,993 0 0 SINA CORP CMN G81477104 8,845.62 382,100 SH CAL SH-DEF 1 382,100 0 0 SINA CORP CMN G81477104 662.09 28,600 SH PUT SH-DEF 1 28,600 0 0 SINCLAIR BROADCAST 4.875% 07/15/2018 CNV 829226AU3 3,799.95 7,755,000 PRN SH-DEF 1 7,755,000 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 1,282.98 413,865 SH SH-DEF 1 413,865 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 88.56 28,567 SH SH-DEF 2 28,567 0 0 SINOPEC SHANGHAI PETROCHEMIC CMN 82935M109 264.4 10,107 SH SH-DEF 1 10,107 0 0 SINOVAC BIOTECH CO LTD CMN P8696W104 414 300,000 SH SH-DEF 1 300,000 0 0 SIRF TECH HLDG INC CMN 82967H101 130.89 102,261 SH SH-DEF 1 102,234 0 27 SIRF TECH HLDG INC CMN 82967H101 116.35 90,900 SH CAL SH-DEF 1 90,900 0 0 SIRF TECH HLDG INC CMN 82967H101 23.81 18,600 SH PUT SH-DEF 1 18,600 0 0 SIRF TECH HLDG INC CMN 82967H101 81.84 63,937 SH SH-DEF 2 63,937 0 0 SIRIUS SATELLITE RADIO 2.50% 2/15/2009 CNV 82966UAC7 95,461.23 120,837,000 PRN SH-DEF 2 120,837,000 0 0 SIRIUS SATELLITE RADIO 3.25% 10/15/11 CNV 82966UAD5 106 530,000 PRN SH-DEF 1 530,000 0 0 SIRIUS XM RADIO INC CMN 82967N108 822.61 6,855,114 SH SH-DEF 1 4,584,712 0 2,270,402 SIRIUS XM RADIO INC CMN 82967N108 230.81 1,923,380 SH CAL SH-DEF 1 1,923,380 0 0 SIRIUS XM RADIO INC CMN 82967N108 2.15 17,940 SH PUT SH-DEF 1 17,940 0 0 SIRIUS XM RADIO INC CMN 82967N108 51.68 430,682 SH SH-DEF 2 430,682 0 0 SIRIUS XM RADIO INC CMN 82967N108 23.42 195,174 SH SH-DEF 3 195,174 0 0 SIRIUS XM RADIO INC CMN 82967N108 7.56 63,022 SH SH-DEF 5 63,022 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 536.92 51,135 SH SH-DEF 1 51,135 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 2,282.82 217,411 SH SH-DEF 2 217,411 0 0 SIX FLAGS INC CMN 83001P109 133.37 430,212 SH SH-DEF 1 430,112 0 100 SIX FLAGS INC CMN 83001P109 8.28 26,700 SH CAL SH-DEF 1 26,700 0 0 SIX FLAGS INC CMN 83001P109 2.14 6,900 SH PUT SH-DEF 1 6,900 0 0 SIX FLAGS INC CMN 83001P109 3.39 10,922 SH SH-DEF 3 10,922 0 0 SJW CORP CMN 784305104 609.13 20,345 SH SH-DEF 1 20,345 0 0 SK TELECOM CO LTD SP ADR CMN 78440P108 655.43 36,052 SH SH-DEF 1 31,882 0 4,170 SKECHERS USA INC CL A CMN 830566105 2,605.6 203,245 SH SH-DEF 1 203,245 0 0 SKECHERS USA INC CL A CMN 830566105 102.56 8,000 SH PUT SH-DEF 1 8,000 0 0 SKECHERS USA INC CL A CMN 830566105 433.32 33,800 SH CAL SH-DEF 1 33,800 0 0 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 1,100.18 130,353 SH SH-DEF 1 128,353 0 2,000 SKILLSOFT PUBLIC LTD CO SP ADR CMN 830928107 119.03 16,671 SH SH-DEF 1 15,500 0 1,171 SKYLINE CORP CMN 830830105 1,282.16 64,140 SH SH-DEF 1 64,140 0 0 SKYWEST INC CMN 830879102 7,886.42 424,001 SH SH-DEF 1 423,815 0 186 SKYWEST INC CMN 830879102 20,846.88 1,120,800 SH SH-DEF 2 822,596 0 298,204 SKYWEST INC CMN 830879102 165.28 8,886 SH OTHER 7,2 0 8,886 0 SKYWORKS SOLUTIONS INC CMN 83088M102 5,046.79 910,973 SH SH-DEF 1 908,948 0 2,025 SKYWORKS SOLUTIONS INC CMN 83088M102 135.65 24,486 SH SH-DEF 3 24,486 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 68.19 12,309 SH SH-DEF 5 12,309 0 0 SL GREEN RLTY CORP CMN 78440X101 6,048.56 233,535 SH SH-DEF 1 229,659 0 3,876 SL GREEN RLTY CORP CMN 78440X101 40,892.24 1,578,851 SH SH-DEF 2 1,407,620 0 171,231 SL GREEN RLTY CORP CMN 78440X101 460.84 17,793 SH SH-DEF 5 17,793 0 0 SL GREEN RLTY CORP CMN 78440X101 1.55 60 SH SH-DEF 7 60 0 0 SL GREEN RLTY CORP CMN 78440X101 227.4 8,780 SH OTHER 7,2 0 8,780 0 SLM CORP CMN 78442P106 13,080.28 1,469,694 SH SH-DEF 1 1,442,854 0 26,840 SLM CORP CMN 78442P106 5,639.04 633,600 SH CAL SH-DEF 1 633,600 0 0 SLM CORP CMN 78442P106 2,569.43 288,700 SH PUT SH-DEF 1 288,700 0 0 SLM CORP CMN 78442P106 89,030.52 10,003,429 SH SH-DEF 2 9,670,598 0 332,831 SLM CORP CMN 78442P106 297.54 33,432 SH SH-DEF 3 33,432 0 0 SLM CORP CMN 78442P106 165.33 18,576 SH SH-DEF 5 18,576 0 0 SLM CORP CMN 78442P106 2.49 280 SH SH-DEF 7 280 0 0 SLM CORP CMN 78442P106 1,658.31 186,327 SH OTHER 7,2 0 186,327 0 SMART BALANCE INC CMN 83169Y108 207.17 30,466 SH SH-DEF 1 30,466 0 0 SMART BALANCE INC CMN 83169Y108 859.38 126,380 SH SH-DEF 2 126,380 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 316.23 205,343 SH SH-DEF 1 205,343 0 0 SMART MOVE INC CMN 831920103 6.09 100,032 SH SH-DEF 1 0 0 100,032 SMITH & NEPHEW PLC CMN 83175M205 634.95 19,658 SH SH-DEF 1 17,258 0 2,400 SMITH & WESSON HLDG CORP CMN 831756101 53.25 23,456 SH SH-DEF 1 23,456 0 0 SMITH & WESSON HLDG CORP CMN 831756101 147.14 64,820 SH SH-DEF 2 64,820 0 0 SMITH A O CORP CMN 831865209 5,540.64 187,691 SH SH-DEF 1 187,643 0 48 SMITH A O CORP CMN 831865209 7,492.77 253,820 SH SH-DEF 2 246,681 0 7,139 SMITH A O CORP CMN 831865209 106.15 3,596 SH OTHER 7,2 0 3,596 0 SMITH INTL INC CMN 832110100 17,621 769,812 SH SH-DEF 1 519,793 0 250,019 SMITH INTL INC CMN 832110100 446.36 19,500 SH PUT SH-DEF 1 19,500 0 0 SMITH INTL INC CMN 832110100 2,142.5 93,600 SH CAL SH-DEF 1 93,600 0 0 SMITH INTL INC CMN 832110100 146,668.87 6,407,552 SH SH-DEF 2 6,219,929 0 187,623 SMITH INTL INC CMN 832110100 350.93 15,331 SH SH-DEF 3 15,331 0 0 SMITH INTL INC CMN 832110100 3.2 140 SH SH-DEF 7 140 0 0 SMITH INTL INC CMN 832110100 1,439.78 62,900 SH OTHER 7,2 0 62,900 0 SMITH MICRO SOFTWARE INC CMN 832154108 1,233.08 221,777 SH SH-DEF 1 221,777 0 0 SMITHFIELD FOODS INC CMN 832248108 21,669.45 1,540,117 SH SH-DEF 1 1,511,909 0 28,208 SMITHFIELD FOODS INC CMN 832248108 1,055.25 75,000 SH CAL SH-DEF 1 75,000 0 0 SMITHFIELD FOODS INC CMN 832248108 12,205.12 867,457 SH SH-DEF 2 601,704 0 265,753 SMITHFIELD FOODS INC CMN 832248108 354.94 25,227 SH SH-DEF 5 25,227 0 0 SMITHFIELD FOODS INC CMN 832248108 225.23 16,008 SH OTHER 7,2 0 16,008 0 SMUCKER J M CO CMN 832696405 10,238.6 236,130 SH SH-DEF 1 233,151 0 2,979 SMUCKER J M CO CMN 832696405 2,542.76 58,643 SH SH-DEF 2 26,779 0 31,864 SMUCKER J M CO CMN 832696405 362.79 8,367 SH SH-DEF 3 8,367 0 0 SNAP ON INC CMN 833034101 4,999.76 126,962 SH SH-DEF 1 126,962 0 0 SNAP ON INC CMN 833034101 558.33 14,178 SH SH-DEF 2 14,178 0 0 SOAPSTONE NETWORKS INC CMN 833570104 65.45 25,370 SH SH-DEF 1 25,370 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 1,202.99 49,323 SH SH-DEF 1 49,323 0 0 SOFTWARE HLDRS TR CMN 83404B103 7,401.83 252,020 SH SH-DEF 1 252,020 0 0 SOFTWARE HLDRS TR CMN 83404B103 872.29 29,700 SH SH-DEF 5 29,700 0 0 SOHU COM INC CMN 83408W103 5,871.53 124,029 SH SH-DEF 1 123,929 0 100 SOHU COM INC CMN 83408W103 3,408.48 72,000 SH PUT SH-DEF 1 72,000 0 0 SOHU COM INC CMN 83408W103 2,565.83 54,200 SH CAL SH-DEF 1 54,200 0 0 SOHU COM INC CMN 83408W103 23,821.06 503,191 SH SH-DEF 2 394,243 0 108,948 SOHU COM INC CMN 83408W103 199.73 4,219 SH OTHER 7,2 0 4,219 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 1,965.88 392,391 SH SH-DEF 1 391,526 0 865 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 967.43 193,100 SH PUT SH-DEF 1 193,100 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 794.08 158,500 SH CAL SH-DEF 1 158,500 0 0 SOLERA HLDGS INC CMN 83421A104 9,007.88 373,771 SH SH-DEF 1 359,963 0 13,808 SOLERA HLDGS INC CMN 83421A104 7,277.69 301,979 SH SH-DEF 2 264,870 0 37,109 SOLUTIA INC CMN 834376501 228.15 50,700 SH SH-DEF 1 50,699 0 1 SOLUTIA INC CMN 834376501 1,091.46 242,547 SH SH-DEF 2 242,547 0 0 SOLUTIA INC CMN 834376501 63.8 14,178 SH SH-DEF 3 14,178 0 0 SOLUTIA INC CMN 834376501 19.98 4,440 SH OTHER 7,2 0 4,440 0 SOMANETICS CORP CMN 834445405 809.67 49,041 SH SH-DEF 1 49,041 0 0 SOMANETICS CORP CMN 834445405 520.43 31,522 SH SH-DEF 2 31,522 0 0 SOMANETICS CORP CMN 834445405 8.55 518 SH OTHER 7,2 0 518 0 SONIC AUTOMOTIVE 4.25% STP 11/30/2015 CNV 83545GAK8 1,773.5 5,000,000 PRN SH-DEF 1 5,000,000 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 786.79 197,687 SH SH-DEF 1 197,687 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 124.18 31,200 SH CAL SH-DEF 1 31,200 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 39.8 10,000 SH PUT SH-DEF 1 10,000 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 746.09 187,461 SH SH-DEF 2 187,461 0 0 SONIC CORP CMN 835451105 1,724.15 141,672 SH SH-DEF 1 140,661 0 1,011 SONIC INNOVATIONS INC CMN 83545M109 21.14 21,141 SH SH-DEF 1 21,141 0 0 SONIC SOLUTIONS CMN 835460106 251.4 142,843 SH SH-DEF 1 142,843 0 0 SONIC SOLUTIONS CMN 835460106 118.7 67,443 SH SH-DEF 2 67,443 0 0 SONICWALL INC CMN 835470105 1,394.65 350,414 SH SH-DEF 1 350,414 0 0 SONICWALL INC CMN 835470105 332.86 83,634 SH SH-DEF 2 83,634 0 0 SONOCO PRODUCTS CO CMN 835495102 1,813.22 78,291 SH SH-DEF 1 70,821 0 7,470 SONOCO PRODUCTS CO CMN 835495102 14,813.72 639,625 SH SH-DEF 2 421,283 0 218,342 SONOCO PRODUCTS CO CMN 835495102 361.41 15,605 SH OTHER 7,2 0 15,605 0 SONOSITE INC CMN 83568G104 1,708.33 89,535 SH SH-DEF 1 89,035 0 500 SONOSITE INC CMN 83568G104 146.92 7,700 SH PUT SH-DEF 1 7,700 0 0 SONOSITE INC CMN 83568G104 108.76 5,700 SH CAL SH-DEF 1 5,700 0 0 SONOSITE INC CMN 83568G104 265.57 13,919 SH SH-DEF 2 13,919 0 0 SONUS NETWORKS INC CMN 835916107 1,205.89 763,220 SH SH-DEF 1 738,133 0 25,087 SONUS NETWORKS INC CMN 835916107 75.37 47,700 SH PUT SH-DEF 1 47,700 0 0 SONUS NETWORKS INC CMN 835916107 38.24 24,200 SH CAL SH-DEF 1 24,200 0 0 SONUS NETWORKS INC CMN 835916107 326.03 206,346 SH SH-DEF 2 206,346 0 0 SONUS NETWORKS INC CMN 835916107 48.4 30,631 SH SH-DEF 3 30,631 0 0 SONY CORP ADR CMN 835699307 331 15,135 SH SH-DEF 1 6,900 0 8,235 SONY CORP ADR CMN 835699307 702.03 32,100 SH CAL SH-DEF 1 32,100 0 0 SONY CORP ADR CMN 835699307 577.37 26,400 SH PUT SH-DEF 1 26,400 0 0 SONY CORP ADR CMN 835699307 540.19 24,700 SH SH-DEF 3 24,700 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 1,097.32 123,433 SH SH-DEF 1 105,433 0 18,000 SOTHEBYS HLDGS INC CL A CMN 835898107 90.09 10,134 SH SH-DEF 3 10,134 0 0 SOURCE CAPITAL INC CMN 836144105 1,156.41 40,877 SH SH-DEF 1 40,877 0 0 SOURCE INTERLINK CO INC CMN 836151209 498.68 3,749,493 SH SH-DEF 1 3,516,801 0 232,692 SOURCEFIRE INC CMN 83616T108 56.07 10,013 SH SH-DEF 1 7,443 0 2,570 SOURCEFORGE INC CMN 83616W101 56.64 62,937 SH SH-DEF 1 62,937 0 0 SOUTH FNCL GRP INC CMN 837841105 1,446.28 334,787 SH SH-DEF 1 184,787 0 150,000 SOUTH FNCL GRP INC CMN 837841105 3,418.94 791,421 SH SH-DEF 2 697,478 0 93,943 SOUTH FNCL GRP INC CMN 837841105 47.23 10,933 SH SH-DEF 3 10,933 0 0 SOUTH FNCL GRP INC CMN 837841105 7.05 1,631 SH OTHER 7,2 0 1,631 0 SOUTH JERSEY INDUSTRIES CMN 838518108 7,698.74 193,193 SH SH-DEF 1 192,832 0 361 SOUTHCOAST FINANCIAL CMN 84129R100 1,656.91 396,389 SH SH-DEF 2 350,271 0 46,118 SOUTHERN CO CMN 842587107 60,196.48 1,626,932 SH SH-DEF 1 1,604,940 0 21,992 SOUTHERN CO CMN 842587107 3,167.2 85,600 SH CAL SH-DEF 1 85,600 0 0 SOUTHERN CO CMN 842587107 4,787.8 129,400 SH PUT SH-DEF 1 129,400 0 0 SOUTHERN CO CMN 842587107 21,030.21 568,384 SH SH-DEF 2 470,892 0 97,492 SOUTHERN CO CMN 842587107 11,872.74 320,885 SH SH-DEF 3 320,885 0 0 SOUTHERN CO CMN 842587107 17.02 460 SH SH-DEF 7 460 0 0 SOUTHERN CO CMN 842587107 417.47 11,283 SH OTHER 7,2 0 11,283 0 SOUTHERN COPPER CORP CMN 84265V105 9,945.72 619,285 SH SH-DEF 1 610,787 0 8,498 SOUTHERN COPPER CORP CMN 84265V105 5,523.03 343,900 SH PUT SH-DEF 1 343,900 0 0 SOUTHERN COPPER CORP CMN 84265V105 11,505.38 716,400 SH CAL SH-DEF 1 716,400 0 0 SOUTHERN COPPER CORP CMN 84265V105 26,402.37 1,643,983 SH SH-DEF 2 1,184,381 0 459,602 SOUTHERN COPPER CORP CMN 84265V105 2.57 160 SH SH-DEF 7 160 0 0 SOUTHERN COPPER CORP CMN 84265V105 297.88 18,548 SH OTHER 7,2 0 18,548 0 SOUTHERN UNION CO NEW CMN 844030106 11,721.13 898,860 SH SH-DEF 1 724,425 0 174,435 SOUTHERN UNION CO NEW CMN 844030106 4,564 350,000 SH PUT SH-DEF 1 350,000 0 0 SOUTHERN UNION CO NEW CMN 844030106 675.47 51,800 SH CAL SH-DEF 1 51,800 0 0 SOUTHERN UNION CO NEW CMN 844030106 224.56 17,221 SH SH-DEF 2 17,221 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 396.16 16,858 SH SH-DEF 1 12,984 0 3,874 SOUTHWEST AIRLINES CO CMN 844741108 20,840.29 2,417,667 SH SH-DEF 1 2,214,690 0 202,977 SOUTHWEST AIRLINES CO CMN 844741108 1,199.9 139,200 SH PUT SH-DEF 1 139,200 0 0 SOUTHWEST AIRLINES CO CMN 844741108 1,094.74 127,000 SH CAL SH-DEF 1 127,000 0 0 SOUTHWEST AIRLINES CO CMN 844741108 22,494.41 2,609,560 SH SH-DEF 2 2,489,858 0 119,702 SOUTHWEST AIRLINES CO CMN 844741108 460.15 53,382 SH SH-DEF 3 53,382 0 0 SOUTHWEST AIRLINES CO CMN 844741108 100.35 11,641 SH SH-DEF 5 11,641 0 0 SOUTHWEST AIRLINES CO CMN 844741108 161.69 18,757 SH OTHER 7,2 0 18,757 0 SOUTHWEST BANCORP INC/OKLA CMN 844767103 1,284.39 99,104 SH SH-DEF 1 99,104 0 0 SOUTHWEST GAS CORP CMN 844895102 9,921.42 393,395 SH SH-DEF 1 393,395 0 0 SOUTHWEST GAS CORP CMN 844895102 15,107.99 599,048 SH SH-DEF 2 528,776 0 70,272 SOUTHWEST WATER CO CMN 845331107 336.57 104,525 SH SH-DEF 1 101,525 0 3,000 SOUTHWEST WATER CO CMN 845331107 485.98 150,927 SH SH-DEF 2 150,927 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 26,708.51 921,937 SH SH-DEF 1 915,973 0 5,964 SOUTHWESTERN ENERGY CO CMN 845467109 3,209.88 110,800 SH PUT SH-DEF 1 110,800 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 5,652.05 195,100 SH CAL SH-DEF 1 195,100 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 60,673.49 2,094,356 SH SH-DEF 2 1,466,738 0 627,618 SOUTHWESTERN ENERGY CO CMN 845467109 708.2 24,446 SH SH-DEF 3 24,446 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 2.9 100 SH SH-DEF 7 100 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 822.98 28,408 SH OTHER 7,2 0 28,408 0 SOVEREIGN BANCORP INC CMN 845905108 5,136.84 1,723,773 SH SH-DEF 1 1,666,113 0 57,660 SOVEREIGN BANCORP INC CMN 845905108 1,533.25 514,515 SH CAL SH-DEF 1 514,515 0 0 SOVEREIGN BANCORP INC CMN 845905108 50.06 16,800 SH PUT SH-DEF 1 16,800 0 0 SOVEREIGN BANCORP INC CMN 845905108 444.78 149,255 SH SH-DEF 2 149,255 0 0 SOVEREIGN BANCORP INC CMN 845905108 116.49 39,089 SH SH-DEF 3 39,089 0 0 SOVEREIGN BANCORP INC CMN 845905108 81.34 27,295 SH SH-DEF 5 27,295 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 6,712.34 186,454 SH SH-DEF 1 186,454 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 11,675.95 324,332 SH SH-DEF 2 324,332 0 0 SPA ETF TRUST CMN 784678609 140.69 11,000 SH SH-DEF 1 0 0 11,000 SPA ETF TRUST CMN 784678302 134.32 10,876 SH SH-DEF 5 10,876 0 0 SPA ETF TRUST CMN 784678401 462.87 37,909 SH SH-DEF 5 37,909 0 0 SPANISH BROADCASTING SYS INC CL A CMN 846425882 4 41,187 SH SH-DEF 1 41,187 0 0 SPANSION INC CL A CMN 84649R101 45.83 242,107 SH SH-DEF 1 242,107 0 0 SPANSION INC CL A CMN 84649R101 4.28 22,600 SH CAL SH-DEF 1 22,600 0 0 SPANSION INC CL A CMN 84649R101 3.63 19,159 SH SH-DEF 3 19,159 0 0 SPARTAN MOTORS INC CMN 846819100 392.05 82,886 SH SH-DEF 1 82,886 0 0 SPARTAN MOTORS INC CMN 846819100 107.23 22,671 SH SH-DEF 2 22,671 0 0 SPARTAN MOTORS INC CMN 846819100 13.43 2,839 SH OTHER 7,2 0 2,839 0 SPARTAN STORES INC CMN 846822104 5,020.16 215,921 SH SH-DEF 1 215,921 0 0 SPARTAN STORES INC CMN 846822104 1,702.23 73,214 SH SH-DEF 2 73,214 0 0 SPARTAN STORES INC CMN 846822104 11.37 489 SH OTHER 7,2 0 489 0 SPARTECH CORP NEW CMN 847220209 2,102.95 335,934 SH SH-DEF 1 335,934 0 0 SPARTECH CORP NEW CMN 847220209 3,399.77 543,094 SH SH-DEF 2 534,920 0 8,174 SPARTECH CORP NEW CMN 847220209 56.6 9,042 SH OTHER 7,2 0 9,042 0 SPDR GOLD TRUST CMN 78463V107 69,815.15 806,925 SH SH-DEF 1 295,365 0 511,560 SPDR GOLD TRUST CMN 78463V107 241,615.75 2,792,600 SH CAL SH-DEF 1 2,792,600 0 0 SPDR GOLD TRUST CMN 78463V107 46,305.5 535,200 SH PUT SH-DEF 1 535,200 0 0 SPDR GOLD TRUST CMN 78463V107 2,163 25,000 SH SH-DEF 2 25,000 0 0 SPDR GOLD TRUST CMN 78463V107 4,234.29 48,940 SH SH-DEF 3 0 0 48,940 SPDR GOLD TRUST CMN 78463V107 268.21 3,100 SH SH-DEF 4 0 0 3,100 SPDR INDEX SHS FDS CMN 78463X863 8,616.4 318,183 SH SH-DEF 1 0 0 318,183 SPDR INDEX SHS FDS CMN 78463X798 346.84 24,340 SH SH-DEF 1 0 0 24,340 SPDR INDEX SHS FDS CMN 78463X830 328.03 8,970 SH SH-DEF 1 0 0 8,970 SPDR INDEX SHS FDS CMN 78463X848 375.57 16,105 SH SH-DEF 1 12,967 0 3,138 SPDR INDEX SHS FDS CMN 78463X301 484.47 11,010 SH SH-DEF 1 0 0 11,010 SPDR INDEX SHS FDS CMN 78463X798 225.15 15,800 SH SH-DEF 3 15,800 0 0 SPDR INDEX SHS FDS CMN 78463X400 339.45 7,500 SH SH-DEF 4 0 0 7,500 SPDR INDEX SHS FDS CMN 78463X301 871.3 19,801 SH SH-DEF 5 19,801 0 0 SPDR INDEX SHS FDS CMN 78463X400 827.17 18,276 SH SH-DEF 5 18,276 0 0 SPDR INDEX SHS FDS CMN 78463X871 204.57 10,987 SH SH-DEF 5 10,987 0 0 SPDR INDEX SHS FDS CMN 78463X863 2,231.39 82,400 SH SH-DEF 5 82,400 0 0 SPDR INDEX SHS FDS CMN 78463X855 2,951.89 72,015 SH SH-DEF 5 72,015 0 0 SPDR INDEX SHS FDS CMN 78463X798 1,231.33 86,409 SH SH-DEF 5 86,409 0 0 SPDR INDEX SHS FDS CMN 78463X830 4,151.97 113,535 SH SH-DEF 5 113,535 0 0 SPDR INDEX SHS FDS CMN 78463X822 1,478.1 40,468 SH SH-DEF 5 40,468 0 0 SPDR INDEX SHS FDS CMN 78463X756 643.18 25,820 SH SH-DEF 5 25,820 0 0 SPDR INDEX SHS FDS CMN 78463X640 2,700.11 122,177 SH SH-DEF 5 122,177 0 0 SPDR INDEX SHS FDS CMN 78463X715 2,517.84 125,079 SH SH-DEF 5 125,079 0 0 SPDR INDEX SHS FDS CMN 78463X632 3,315.92 146,140 SH SH-DEF 5 146,140 0 0 SPDR INDEX SHS FDS CMN 78463X863 477.53 17,634 SH SH-DEF 6 0 0 17,634 SPDR INDEX SHS FDS CMN 78463X863 993.62 36,692 SH SH-DEF 7 36,692 0 0 SPDR SERIES TRUST CMN 78464A607 4,306.52 106,255 SH SH-DEF 1 0 0 106,255 SPDR SERIES TRUST CMN 78464A417 22,114.05 682,743 SH SH-DEF 1 317,308 0 365,435 SPDR SERIES TRUST CMN 78464A458 1,086.32 50,715 SH SH-DEF 1 0 0 50,715 SPDR SERIES TRUST CMN 78464A888 12,001.29 1,001,777 SH SH-DEF 1 768,267 0 233,510 SPDR SERIES TRUST CMN 78464A714 450,349.17 22,113,880 SH SH-DEF 1 22,108,120 0 5,760 SPDR SERIES TRUST CMN 78464A698 135,415.69 4,643,885 SH SH-DEF 1 4,643,710 0 175 SPDR SERIES TRUST CMN 78464A755 13,890.1 500,544 SH SH-DEF 1 500,014 0 530 SPDR SERIES TRUST CMN 78464A516 304.64 5,600 SH SH-DEF 1 0 0 5,600 SPDR SERIES TRUST CMN 78464A730 15,116.4 510,000 SH SH-DEF 1 500,000 0 10,000 SPDR SERIES TRUST CMN 78464A797 25,743.12 1,169,610 SH SH-DEF 1 1,169,610 0 0 SPDR SERIES TRUST CMN 78464A649 586.68 10,545 SH SH-DEF 1 10,545 0 0 SPDR SERIES TRUST CMN 78464A755 1,526.25 55,000 SH CAL SH-DEF 1 55,000 0 0 SPDR SERIES TRUST CMN 78464A698 5,732.86 196,600 SH PUT SH-DEF 1 196,600 0 0 SPDR SERIES TRUST CMN 78464A888 5,825.87 486,300 SH CAL SH-DEF 1 486,300 0 0 SPDR SERIES TRUST CMN 78464A698 1,510.49 51,800 SH CAL SH-DEF 1 51,800 0 0 SPDR SERIES TRUST CMN 78464A888 1,840.13 153,600 SH PUT SH-DEF 1 153,600 0 0 SPDR SERIES TRUST CMN 78464A888 29,950 2,500,000 SH CAL SH-DEF 2 2,500,000 0 0 SPDR SERIES TRUST CMN 78464A417 5,147.26 158,915 SH SH-DEF 3 0 0 158,915 SPDR SERIES TRUST CMN 78464A888 509.76 42,551 SH SH-DEF 3 1 0 42,550 SPDR SERIES TRUST CMN 78464A763 409.45 10,100 SH SH-DEF 3 0 0 10,100 SPDR SERIES TRUST CMN 78464A854 500.09 12,030 SH SH-DEF 5 12,030 0 0 SPDR SERIES TRUST CMN 78464A409 3,130.86 86,131 SH SH-DEF 5 86,131 0 0 SPDR SERIES TRUST CMN 78464A508 3,278.08 64,797 SH SH-DEF 5 64,797 0 0 SPDR SERIES TRUST CMN 78464A847 255.83 7,560 SH SH-DEF 5 7,560 0 0 SPDR SERIES TRUST CMN 78464A821 387.59 10,141 SH SH-DEF 5 10,141 0 0 SPDR SERIES TRUST CMN 78464A839 386.89 10,994 SH SH-DEF 5 10,994 0 0 SPDR SERIES TRUST CMN 78464A607 2,560.97 63,187 SH SH-DEF 5 63,187 0 0 SPDR SERIES TRUST CMN 78464A797 971.46 44,137 SH SH-DEF 5 44,137 0 0 SPDR SERIES TRUST CMN 78464A771 972.1 36,948 SH SH-DEF 5 36,948 0 0 SPDR SERIES TRUST CMN 78464A763 1,519.36 37,478 SH SH-DEF 5 37,478 0 0 SPDR SERIES TRUST CMN 78464A870 506.55 9,447 SH SH-DEF 5 9,447 0 0 SPDR SERIES TRUST CMN 78464A714 701.49 34,446 SH SH-DEF 5 34,446 0 0 SPDR SERIES TRUST CMN 78464A730 646.72 21,819 SH SH-DEF 5 21,819 0 0 SPDR SERIES TRUST CMN 78464A888 164.46 13,728 SH SH-DEF 5 13,728 0 0 SPDR SERIES TRUST CMN 78464A755 249.36 8,986 SH SH-DEF 5 8,986 0 0 SPDR SERIES TRUST CMN 78464A862 626.5 25,942 SH SH-DEF 5 25,942 0 0 SPDR SERIES TRUST CMN 78464A698 524.47 17,986 SH SH-DEF 5 17,986 0 0 SPDR SERIES TRUST CMN 78464A680 9,201.09 200,941 SH SH-DEF 5 200,941 0 0 SPDR SERIES TRUST CMN 78464A649 3,193.06 57,392 SH SH-DEF 7 57,392 0 0 SPECTRA ENERGY CORP CMN 847560109 21,089.68 1,339,878 SH SH-DEF 1 1,333,437 0 6,441 SPECTRA ENERGY CORP CMN 847560109 671.47 42,660 SH CAL SH-DEF 1 42,660 0 0 SPECTRA ENERGY CORP CMN 847560109 275.37 17,495 SH PUT SH-DEF 1 17,495 0 0 SPECTRA ENERGY CORP CMN 847560109 1,659.23 105,415 SH SH-DEF 2 105,395 0 20 SPECTRA ENERGY CORP CMN 847560109 1,357.34 86,235 SH SH-DEF 3 86,235 0 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 222.27 11,237 SH SH-DEF 1 87 0 11,150 SPECTRANETICS CORP CMN 84760C107 424.64 162,696 SH SH-DEF 1 152,696 0 10,000 SPECTRANETICS CORP CMN 84760C107 282.39 108,196 SH SH-DEF 2 108,196 0 0 SPECTRUM BRANDS INC CMN 84762L105 3.02 33,519 SH SH-DEF 1 33,519 0 0 SPECTRUM BRANDS INC CMN 84762L105 1.04 11,580 SH SH-DEF 2 11,580 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 1,799.41 1,207,658 SH SH-DEF 1 1,207,658 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 2,229.45 138,389 SH SH-DEF 1 138,315 0 74 SPHERION CORP CMN 848420105 770.7 348,733 SH SH-DEF 1 328,733 0 20,000 SPHERION CORP CMN 848420105 3,478.46 1,573,965 SH SH-DEF 2 1,573,965 0 0 SPHERION CORP CMN 848420105 97.47 44,102 SH OTHER 7,2 0 44,102 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2,802.16 275,532 SH SH-DEF 1 273,132 0 2,400 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 1,492.35 146,740 SH SH-DEF 2 146,740 0 0 SPORT SUPPLY GROUP INC DEL CMN 84916A104 75.6 10,800 SH SH-DEF 1 10,800 0 0 SPRINT CORP FON GRP CMN 852061100 13,315.46 7,276,206 SH SH-DEF 1 6,987,663 0 288,543 SPRINT CORP FON GRP CMN 852061100 1,844.46 1,007,900 SH CAL SH-DEF 1 1,007,900 0 0 SPRINT CORP FON GRP CMN 852061100 554.12 302,800 SH PUT SH-DEF 1 302,800 0 0 SPRINT CORP FON GRP CMN 852061100 190,305.62 103,992,141 SH SH-DEF 2 93,883,267 0 10,108,874 SPRINT CORP FON GRP CMN 852061100 3,730.09 2,038,300 SH CAL SH-DEF 2 2,038,300 0 0 SPRINT CORP FON GRP CMN 852061100 381.96 208,724 SH SH-DEF 3 205,809 0 2,915 SPRINT CORP FON GRP CMN 852061100 246.17 134,521 SH SH-DEF 5 134,521 0 0 SPRINT CORP FON GRP CMN 852061100 3.18 1,740 SH SH-DEF 7 1,740 0 0 SPRINT CORP FON GRP CMN 852061100 3,007.11 1,643,230 SH OTHER 7,2 0 1,643,230 0 SPSS INC CMN 78462K102 4,267.58 158,293 SH SH-DEF 1 158,293 0 0 SPSS INC CMN 78462K102 1,036.75 38,455 SH SH-DEF 2 38,455 0 0 SPSS INC CMN 78462K102 39.31 1,458 SH OTHER 7,2 0 1,458 0 SPX CORP CMN 784635104 8,504.84 209,737 SH SH-DEF 1 208,583 0 1,154 SPX CORP CMN 784635104 1,767.98 43,600 SH PUT SH-DEF 1 43,600 0 0 SPX CORP CMN 784635104 1,208.39 29,800 SH CAL SH-DEF 1 29,800 0 0 SPX CORP CMN 784635104 2,851.27 70,315 SH SH-DEF 2 54,768 0 15,547 SRA INTL INC CL A CMN 78464R105 5,371.82 311,410 SH SH-DEF 1 311,410 0 0 SRA INTL INC CL A CMN 78464R105 693.73 40,216 SH SH-DEF 2 24,160 0 16,056 ST JOE CO CMN 790148100 2,939.9 120,884 SH SH-DEF 1 114,384 0 6,500 ST JOE CO CMN 790148100 1,510.27 62,100 SH CAL SH-DEF 1 62,100 0 0 ST JOE CO CMN 790148100 569.09 23,400 SH PUT SH-DEF 1 23,400 0 0 ST JOE CO CMN 790148100 1,162.06 47,782 SH SH-DEF 2 27,353 0 20,429 ST JOE CO CMN 790148100 643.87 26,475 SH SH-DEF 5 26,475 0 0 ST JUDE MEDICAL INC CMN 790849103 28,746.69 872,169 SH SH-DEF 1 849,607 0 22,562 ST JUDE MEDICAL INC CMN 790849103 13,157.63 399,200 SH PUT SH-DEF 1 399,200 0 0 ST JUDE MEDICAL INC CMN 790849103 1,430.46 43,400 SH CAL SH-DEF 1 43,400 0 0 ST JUDE MEDICAL INC CMN 790849103 252,785.8 7,669,472 SH SH-DEF 2 5,871,246 0 1,798,226 ST JUDE MEDICAL INC CMN 790849103 817.54 24,804 SH SH-DEF 3 24,804 0 0 ST JUDE MEDICAL INC CMN 790849103 1,300.44 39,455 SH OTHER 7,2 0 39,455 0 ST MARY LAND & EXPL CO CMN 792228108 4,128.76 203,287 SH SH-DEF 1 203,113 0 174 ST MARY LAND & EXPL CO CMN 792228108 19,549.17 962,539 SH SH-DEF 2 822,213 0 140,326 ST MARY LAND & EXPL CO CMN 792228108 187.03 9,209 SH OTHER 7,2 0 9,209 0 ST MARY LD & EXPL CO CNV 792228AD0 344.38 500,000 PRN SH-DEF 1 500,000 0 0 STAGE STORES INC CMN 85254C305 2,356.93 285,688 SH SH-DEF 1 285,688 0 0 STAGE STORES INC CMN 85254C305 3,374.77 409,063 SH SH-DEF 2 366,716 0 42,347 STAMPS COM INC CMN 852857200 1,385.49 140,945 SH SH-DEF 1 140,945 0 0 STANCORP FNCL GRP INC CMN 852891100 1,147.42 27,470 SH SH-DEF 1 27,415 0 55 STANCORP FNCL GRP INC CMN 852891100 656.88 15,726 SH SH-DEF 2 15,726 0 0 STANDARD MICROSYSTEMS CMN 853626109 2,981.87 182,489 SH SH-DEF 1 182,489 0 0 STANDARD MICROSYSTEMS CMN 853626109 1,330.97 81,455 SH SH-DEF 2 81,455 0 0 STANDARD MOTOR PROD INC CL A CMN 853666105 108.79 31,441 SH SH-DEF 1 31,441 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 411.32 231,077 SH SH-DEF 1 231,077 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 114.28 64,200 SH PUT SH-DEF 1 64,200 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 229.62 129,000 SH CAL SH-DEF 1 129,000 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 2,625.27 1,474,868 SH SH-DEF 2 1,474,868 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 26.89 15,104 SH SH-DEF 3 15,104 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 102.62 57,649 SH SH-DEF 5 57,649 0 0 STANDARD PARKING CORP CMN 853790103 602.98 31,178 SH SH-DEF 1 31,178 0 0 STANDARD REGISTER CO CMN 853887107 962.64 107,798 SH SH-DEF 1 107,798 0 0 STANDARD REGISTER CO CMN 853887107 809.48 90,647 SH SH-DEF 2 90,647 0 0 STANDARD REGISTER CO CMN 853887107 15.3 1,713 SH OTHER 7,2 0 1,713 0 STANDEX INTL CORP CMN 854231107 1,422.41 71,694 SH SH-DEF 1 68,846 0 2,848 STANDEX INTL CORP CMN 854231107 728.68 36,728 SH SH-DEF 2 36,728 0 0 STANLEY INC CMN 854532108 1,163.64 32,127 SH SH-DEF 1 32,127 0 0 STANLEY WORKS CMN 854616109 5,884.64 172,570 SH SH-DEF 1 172,325 0 245 STANLEY WORKS CMN 854616109 2,614.07 76,659 SH SH-DEF 2 76,659 0 0 STAPLES INC CMN 855030102 32,359.65 1,805,784 SH SH-DEF 1 1,666,639 0 139,145 STAPLES INC CMN 855030102 1,895.94 105,800 SH PUT SH-DEF 1 105,800 0 0 STAPLES INC CMN 855030102 1,800.96 100,500 SH CAL SH-DEF 1 100,500 0 0 STAPLES INC CMN 855030102 4,008.9 223,711 SH SH-DEF 2 223,671 0 40 STAPLES INC CMN 855030102 918.4 51,250 SH SH-DEF 3 51,250 0 0 STAPLES INC CMN 855030102 227.42 12,691 SH SH-DEF 5 12,691 0 0 STAR SCIENTIFIC INC CMN 85517P101 712.64 186,067 SH SH-DEF 1 56,067 0 130,000 STAR SCIENTIFIC INC CMN 85517P101 44.8 11,698 SH SH-DEF 3 11,698 0 0 STARBUCKS CORP CMN 855244109 28,604.49 3,023,730 SH SH-DEF 1 2,930,321 0 93,409 STARBUCKS CORP CMN 855244109 1,701.85 179,900 SH CAL SH-DEF 1 179,900 0 0 STARBUCKS CORP CMN 855244109 595.03 62,900 SH PUT SH-DEF 1 62,900 0 0 STARBUCKS CORP CMN 855244109 2,526.72 267,095 SH SH-DEF 2 156,273 0 110,822 STARBUCKS CORP CMN 855244109 544.74 57,583 SH SH-DEF 3 56,783 0 800 STARBUCKS CORP CMN 855244109 148.77 15,726 SH SH-DEF 5 15,726 0 0 STARENT NETWORKS CORP CMN 85528P108 1,431.42 119,985 SH SH-DEF 1 113,358 0 6,627 STARENT NETWORKS CORP CMN 85528P108 137.23 11,503 SH SH-DEF 2 11,503 0 0 STARTEK INC CMN 85569C107 85.3 19,168 SH SH-DEF 1 19,168 0 0 STARTEK INC CMN 85569C107 334.42 75,151 SH SH-DEF 2 75,151 0 0 STARTEK INC CMN 85569C107 15.19 3,414 SH OTHER 7,2 0 3,414 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 11,497.73 642,331 SH SH-DEF 1 628,622 0 13,709 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 5,992.92 334,800 SH PUT SH-DEF 1 334,800 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 5,121.19 286,100 SH CAL SH-DEF 1 286,100 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 83,930.42 4,688,850 SH SH-DEF 2 3,840,902 0 847,948 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 1,305.95 72,958 SH SH-DEF 3 72,958 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 2,791.55 92,866 SH SH-DEF 1 92,866 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 247.84 8,245 SH SH-DEF 2 8,245 0 0 STATE STREET CORP CMN 857477103 92,579.4 2,353,913 SH SH-DEF 1 1,723,348 0 630,565 STATE STREET CORP CMN 857477103 16,935.5 430,600 SH CAL SH-DEF 1 430,600 0 0 STATE STREET CORP CMN 857477103 2,705.9 68,800 SH PUT SH-DEF 1 68,800 0 0 STATE STREET CORP CMN 857477103 75,294.14 1,914,420 SH SH-DEF 2 1,522,272 0 392,148 STATE STREET CORP CMN 857477103 1,215.41 30,903 SH SH-DEF 3 30,903 0 0 STATE STREET CORP CMN 857477103 718.05 18,257 SH SH-DEF 5 18,257 0 0 STATE STREET CORP CMN 857477103 9.44 240 SH SH-DEF 7 240 0 0 STATE STREET CORP CMN 857477103 1,646.12 41,854 SH OTHER 7,2 0 41,854 0 STATOIL ASA SP ADR CMN 85771P102 1,652.84 99,210 SH SH-DEF 1 96,000 0 3,210 STD & POORS 500 DEP RCPT CMN 78462F103 2,434,130.15 26,973,960 SH SH-DEF 1 16,215,203 0 10,758,757 STD & POORS 500 DEP RCPT CMN 78462F103 1,129,200.19 12,513,300 SH PUT SH-DEF 1 12,419,400 0 93,900 STD & POORS 500 DEP RCPT CMN 78462F103 1,482,643.2 16,430,000 SH CAL SH-DEF 1 16,400,100 0 29,900 STD & POORS 500 DEP RCPT CMN 78462F103 44,524.69 493,403 SH SH-DEF 2 398,826 0 94,577 STD & POORS 500 DEP RCPT CMN 78462F103 99,679.83 1,104,608 SH SH-DEF 3 33,426 0 1,071,182 STD & POORS 500 DEP RCPT CMN 78462F103 20,581.4 228,074 SH SH-DEF 4 0 0 228,074 STD & POORS 500 DEP RCPT CMN 78462F103 9,647.83 106,913 SH SH-DEF 5 106,913 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 14,952.5 165,697 SH SH-DEF 6 2,981 0 162,716 STD & POORS 500 DEP RCPT CMN 78462F103 7,281.92 80,695 SH SH-DEF 7 80,695 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 5,759.84 59,282 SH SH-DEF 1 22,332 0 36,950 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 42,526.93 437,700 SH CAL SH-DEF 1 437,700 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 32,480.59 334,300 SH PUT SH-DEF 1 334,300 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 4,770.56 49,100 SH SH-DEF 3 0 0 49,100 STEAK N SHAKE CO CMN 857873103 1,104.13 185,568 SH SH-DEF 1 184,918 0 650 STEAK N SHAKE CO CMN 857873103 238.57 40,095 SH SH-DEF 2 40,095 0 0 STEC INC CMN 784774101 234.53 55,054 SH SH-DEF 1 55,054 0 0 STEC INC CMN 784774101 834.53 195,898 SH SH-DEF 2 195,898 0 0 STEEL DYNAMICS INC CMN 858119100 11,168.42 998,964 SH SH-DEF 1 957,475 0 41,489 STEEL DYNAMICS INC CMN 858119100 3,672.63 328,500 SH CAL SH-DEF 1 328,500 0 0 STEEL DYNAMICS INC CMN 858119100 1,493.65 133,600 SH PUT SH-DEF 1 133,600 0 0 STEEL DYNAMICS INC CMN 858119100 84,576.44 7,564,977 SH SH-DEF 2 7,504,922 0 60,055 STEELCASE INC CL A CMN 858155203 741.15 131,877 SH SH-DEF 1 131,877 0 0 STEELCASE INC CL A CMN 858155203 1,700.85 302,643 SH SH-DEF 2 302,643 0 0 STEIN MART INC CMN 858375108 143.55 127,036 SH SH-DEF 1 127,036 0 0 STEINER LEISURE LTD CMN P8744Y102 4,122.56 139,653 SH SH-DEF 1 139,653 0 0 STEINWAY MUSICAL INSTRUMENTS INC CMN 858495104 837.5 47,830 SH SH-DEF 1 47,830 0 0 STELLARONE CORP CMN 85856G100 206.7 12,231 SH SH-DEF 1 12,231 0 0 STEPAN CO CMN 858586100 1,864 39,668 SH SH-DEF 1 39,668 0 0 STEPAN CO CMN 858586100 493.02 10,492 SH SH-DEF 2 10,492 0 0 STEREOTAXIS INC CMN 85916J102 263.7 59,932 SH SH-DEF 1 47,177 0 12,755 STEREOTAXIS INC CMN 85916J102 901.82 204,958 SH SH-DEF 2 204,958 0 0 STEREOTAXIS INC CMN 85916J102 23.73 5,394 SH OTHER 7,2 0 5,394 0 STERICYCLE INC CMN 858912108 32,116.12 616,669 SH SH-DEF 1 232,381 0 384,288 STERICYCLE INC CMN 858912108 718.7 13,800 SH CAL SH-DEF 1 13,800 0 0 STERICYCLE INC CMN 858912108 734.33 14,100 SH PUT SH-DEF 1 14,100 0 0 STERICYCLE INC CMN 858912108 5,766.82 110,730 SH SH-DEF 2 110,730 0 0 STERICYCLE INC CMN 858912108 836.93 16,070 SH SH-DEF 3 16,070 0 0 STERIS CORP CMN 859152100 10,674.31 446,811 SH SH-DEF 1 443,583 0 3,228 STERIS CORP CMN 859152100 6,016.89 251,858 SH SH-DEF 2 220,000 0 31,858 STERIS CORP CMN 859152100 209.83 8,783 SH SH-DEF 3 8,783 0 0 STERIS CORP CMN 859152100 79.58 3,331 SH OTHER 7,2 0 3,331 0 STERLING BANCORP CMN 859158107 987.6 70,392 SH SH-DEF 1 61,928 0 8,464 STERLING BANCORP CMN 859158107 4,859.47 346,363 SH SH-DEF 2 299,944 0 46,419 STERLING BANCSHARES INC CMN 858907108 6,353.56 1,044,993 SH SH-DEF 1 1,032,693 0 12,300 STERLING BANCSHARES INC CMN 858907108 6,935.65 1,140,732 SH SH-DEF 2 1,078,403 0 62,329 STERLING BANCSHARES INC CMN 858907108 66.8 10,987 SH SH-DEF 3 10,987 0 0 STERLING BANCSHARES INC CMN 858907108 67.31 11,071 SH OTHER 7,2 0 11,071 0 STERLING FNCL CORP CMN 859319105 288.37 32,769 SH SH-DEF 1 30,169 0 2,600 STERLING FNCL CORP CMN 859319105 10,880.24 1,236,391 SH SH-DEF 2 962,879 0 273,512 STERLING FNCL CORP CMN 859319105 83.74 9,516 SH OTHER 7,2 0 9,516 0 STERLITE INDS INDIA LTD CMN 859737207 1,733.85 314,104 SH SH-DEF 1 314,104 0 0 STERLITE INDS INDIA LTD CMN 859737207 449.75 81,477 SH SH-DEF 3 81,477 0 0 STEVEN MADDEN LTD CMN 556269108 4,014.75 188,309 SH SH-DEF 1 188,309 0 0 STEVEN MADDEN LTD CMN 556269108 1,197.14 56,151 SH SH-DEF 2 56,151 0 0 STEVEN MADDEN LTD CMN 556269108 57.16 2,681 SH OTHER 7,2 0 2,681 0 STEWART ENTERPRISES INC CL A CMN 860370105 1,024.13 340,244 SH SH-DEF 1 340,244 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 37.81 12,561 SH SH-DEF 3 12,561 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 3,597.8 153,163 SH SH-DEF 1 118,163 0 35,000 STEWART INFORMATION SVCS CORP CMN 860372101 3,420.92 145,633 SH SH-DEF 2 145,633 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 11.02 469 SH OTHER 7,2 0 469 0 STIFEL FINANCIAL CORP CMN 860630102 4,519.98 98,582 SH SH-DEF 1 98,582 0 0 STILLWATER MINING CO CMN 86074Q102 1,659.02 335,834 SH SH-DEF 1 335,834 0 0 STILLWATER MINING CO CMN 86074Q102 1.98 400 SH CAL SH-DEF 1 400 0 0 STMICROELECTRONICS NV ADR CMN 861012102 4,311.72 648,379 SH SH-DEF 1 646,909 0 1,470 STMICROELECTRONICS NV ADR CMN 861012102 64.5 9,700 SH CAL SH-DEF 1 9,700 0 0 STMICROELECTRONICS NV ADR CMN 861012102 21.94 3,300 SH PUT SH-DEF 1 3,300 0 0 STMICROELECTRONICS NV ADR CMN 861012102 172.91 26,001 SH SH-DEF 5 26,001 0 0 STONE CONTAINER CORP CMN 832727101 62.66 245,743 SH SH-DEF 1 245,743 0 0 STONE CONTAINER CORP CMN 832727101 7.96 31,200 SH CAL SH-DEF 1 31,200 0 0 STONE CONTAINER CORP CMN 832727101 7.56 29,640 SH SH-DEF 2 29,640 0 0 STONE ENERGY CORP CMN 861642106 3,036.86 275,577 SH SH-DEF 1 273,820 0 1,757 STONE ENERGY CORP CMN 861642106 358.15 32,500 SH CAL SH-DEF 1 32,500 0 0 STONE ENERGY CORP CMN 861642106 133.34 12,100 SH PUT SH-DEF 1 12,100 0 0 STONERIDGE INC CMN 86183P102 506.31 111,032 SH SH-DEF 1 111,032 0 0 STONERIDGE INC CMN 86183P102 622.5 136,514 SH SH-DEF 2 136,514 0 0 STONERIDGE INC CMN 86183P102 10.59 2,323 SH OTHER 7,2 0 2,323 0 STRATASYS INC CMN 862685104 644.48 59,952 SH SH-DEF 1 59,192 0 760 STRATASYS INC CMN 862685104 776.36 72,220 SH SH-DEF 2 72,220 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 1,143.56 680,692 SH SH-DEF 1 655,808 0 24,884 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 52.46 31,228 SH SH-DEF 2 31,228 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 18.76 11,169 SH SH-DEF 3 11,169 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 37.16 22,121 SH SH-DEF 5 22,121 0 0 STRAYER EDUCATION INC CMN 863236105 3,564.78 16,626 SH SH-DEF 1 16,626 0 0 STRAYER EDUCATION INC CMN 863236105 1,855.72 8,655 SH SH-DEF 2 7,513 0 1,142 STREAM GLOBAL SVCS INC CMN 86323M100 108.64 26,400 SH SH-DEF 1 0 0 26,400 STRYKER CORP CMN 863667101 38,037.15 952,119 SH SH-DEF 1 639,420 0 312,699 STRYKER CORP CMN 863667101 2,652.68 66,400 SH CAL SH-DEF 1 66,400 0 0 STRYKER CORP CMN 863667101 4,566.28 114,300 SH PUT SH-DEF 1 114,300 0 0 STRYKER CORP CMN 863667101 4,597.29 115,076 SH SH-DEF 2 115,076 0 0 STRYKER CORP CMN 863667101 702.16 17,576 SH SH-DEF 3 17,576 0 0 STUDENT LOAN CORP CMN 863902102 288.84 7,045 SH SH-DEF 1 7,045 0 0 STURM RUGER & CO INC CMN 864159108 401.73 67,291 SH SH-DEF 1 67,291 0 0 SUBURBAN PROPANE PRTNRS LP CMN 864482104 31,520.23 889,146 SH SH-DEF 1 18,600 0 870,546 SUCCESSFACTORS INC CMN 864596101 248.76 43,338 SH SH-DEF 1 38,638 0 4,700 SUCCESSFACTORS INC CMN 864596101 365.79 63,726 SH SH-DEF 2 63,726 0 0 SUCCESSFACTORS INC CMN 864596101 63.14 11,000 SH SH-DEF 4 0 0 11,000 SUFFOLK BANCORP CMN 864739107 1,239.41 34,495 SH SH-DEF 1 33,495 0 1,000 SULPHCO INC CMN 865378103 76.42 81,298 SH SH-DEF 1 81,298 0 0 SULPHCO INC CMN 865378103 25.1 26,700 SH PUT SH-DEF 1 26,700 0 0 SULPHCO INC CMN 865378103 23.22 24,700 SH CAL SH-DEF 1 24,700 0 0 SULPHCO INC CMN 865378103 14.09 14,993 SH SH-DEF 3 14,993 0 0 SUMMER INFANT INC 5.00% 04/20/2009 WTS 865646111 38.56 476,000 SH SH-DEF 1 476,000 0 0 SUMMIT STATE BANK CMN 866264203 1,193.67 259,487 SH SH-DEF 2 228,613 0 30,874 SUN BANCORP INC CMN 86663B102 1,375.43 183,636 SH SH-DEF 1 183,635 0 1 SUN BANCORP INC CMN 86663B102 194.16 25,922 SH SH-DEF 2 25,922 0 0 SUN CMNTYS INC CMN 866674104 525.06 37,504 SH SH-DEF 1 37,504 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 3,489.39 394,281 SH SH-DEF 1 394,281 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 4,183.42 472,703 SH SH-DEF 2 472,703 0 0 SUN HYDRAULICS CMN 866942105 1,713.82 90,967 SH SH-DEF 1 88,840 0 2,127 SUN LIFE FNCL INC CMN 866796105 888.44 38,394 SH SH-DEF 1 14,464 0 23,930 SUN LIFE FNCL INC CMN 866796105 1,682.63 72,715 SH SH-DEF 2 69,815 0 2,900 SUN LIFE FNCL INC CMN 866796105 5,499.24 237,651 SH SH-DEF 3 237,651 0 0 SUN LIFE FNCL INC CMN 866796105 120.33 5,200 SH OTHER 7,2 0 5,200 0 SUN MICROSYSTEMS INC CMN 866810203 6,498.43 1,701,159 SH SH-DEF 1 1,645,861 0 55,298 SUN MICROSYSTEMS INC CMN 866810203 2,146.17 561,825 SH CAL SH-DEF 1 561,825 0 0 SUN MICROSYSTEMS INC CMN 866810203 591.91 154,950 SH PUT SH-DEF 1 154,950 0 0 SUN MICROSYSTEMS INC CMN 866810203 4,404.97 1,153,133 SH SH-DEF 2 798,035 0 355,098 SUN MICROSYSTEMS INC CMN 866810203 520.73 136,316 SH SH-DEF 3 61,066 0 75,250 SUN MICROSYSTEMS INC CMN 866810203 62.14 16,268 SH SH-DEF 5 16,268 0 0 SUN MICROSYSTEMS INC CMN 866810203 117.27 30,700 SH OTHER 7,2 0 30,700 0 SUNAMERICA FOCUSE ALPHA LC F CMN 867038101 1,682.57 162,882 SH SH-DEF 1 162,882 0 0 SUNAMERICA FOCUSED ALPHA GRWTH FUND CMN 867037103 2,690.35 281,712 SH SH-DEF 1 281,712 0 0 SUNCOR ENERGY INC CMN 867229106 11,360.56 582,593 SH SH-DEF 1 390,099 0 192,494 SUNCOR ENERGY INC CMN 867229106 11,627.85 596,300 SH CAL SH-DEF 1 595,800 0 500 SUNCOR ENERGY INC CMN 867229106 14,375.4 737,200 SH PUT SH-DEF 1 736,700 0 500 SUNCOR ENERGY INC CMN 867229106 298,225.8 15,293,631 SH SH-DEF 2 11,928,855 0 3,364,776 SUNCOR ENERGY INC CMN 867229106 8,167.81 418,862 SH SH-DEF 3 417,714 0 1,148 SUNCOR ENERGY INC CMN 867229106 1,572.28 80,630 SH OTHER 7,2 0 80,630 0 SUNOCO INC CMN 86764P109 26,872.88 618,336 SH SH-DEF 1 608,034 0 10,302 SUNOCO INC CMN 86764P109 4,363.38 100,400 SH CAL SH-DEF 1 100,400 0 0 SUNOCO INC CMN 86764P109 3,233.42 74,400 SH PUT SH-DEF 1 74,400 0 0 SUNOCO INC CMN 86764P109 65,938.12 1,517,214 SH SH-DEF 2 1,099,440 0 417,774 SUNOCO INC CMN 86764P109 635.04 14,612 SH SH-DEF 3 14,612 0 0 SUNOCO INC CMN 86764P109 736.13 16,938 SH OTHER 7,2 0 16,938 0 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 26,831.17 594,399 SH SH-DEF 1 600 0 593,799 SUNPOWER CORP CMN 867652307 669.68 22,000 SH SH-DEF 1 21,532 0 468 SUNPOWER CORP CNV 867652AB5 281.19 364,000 PRN SH-DEF 1 364,000 0 0 SUNPOWER CORP CMN 867652307 3,065.25 100,698 SH CAL SH-DEF 1 100,698 0 0 SUNPOWER CORP CMN 867652307 364.88 11,987 SH PUT SH-DEF 1 11,987 0 0 SUNPOWER CORP CMN 867652307 353.07 11,599 SH SH-DEF 2 11,599 0 0 SUNPOWER CORP CL A CMN 867652109 29,006.41 783,957 SH SH-DEF 1 780,544 0 3,413 SUNPOWER CORP CL A CMN 867652109 29,133.8 787,400 SH PUT SH-DEF 1 787,400 0 0 SUNPOWER CORP CL A CMN 867652109 11,103.7 300,100 SH CAL SH-DEF 1 300,100 0 0 SUNPOWER CORP CL A CMN 867652109 1,016.2 27,465 SH SH-DEF 2 27,465 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 427.23 254,301 SH SH-DEF 1 218,301 0 36,000 SUNRISE SENIOR LIVING INC CMN 86768K106 250.23 148,949 SH SH-DEF 2 148,949 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 3,724.19 601,647 SH SH-DEF 1 601,087 0 560 SUNSTONE HOTEL INVESTORS CMN 867892101 9,995.48 1,614,779 SH SH-DEF 2 1,614,779 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 92.73 14,980 SH SH-DEF 5 14,980 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAC8 7,817.6 10,338,000 PRN SH-DEF 1 10,338,000 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAC8 7,562 10,000,000 PRN SH-DEF 3 10,000,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 13,183.02 1,126,754 SH SH-DEF 1 1,111,864 0 14,890 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 5,580.9 477,000 SH PUT SH-DEF 1 477,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 5,830.11 498,300 SH CAL SH-DEF 1 498,300 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 667.26 57,031 SH SH-DEF 3 32,131 0 24,900 SUNTRUST BANKS INC CMN 867914103 37,619.19 1,273,500 SH SH-DEF 1 1,247,082 0 26,418 SUNTRUST BANKS INC CMN 867914103 22,394.27 758,100 SH CAL SH-DEF 1 758,100 0 0 SUNTRUST BANKS INC CMN 867914103 20,911.37 707,900 SH PUT SH-DEF 1 707,900 0 0 SUNTRUST BANKS INC CMN 867914103 111,217.51 3,764,980 SH SH-DEF 2 3,297,584 0 467,396 SUNTRUST BANKS INC CMN 867914103 992.4 33,595 SH SH-DEF 3 33,595 0 0 SUNTRUST BANKS INC CMN 867914103 384.7 13,023 SH SH-DEF 5 13,023 0 0 SUNTRUST BANKS INC CMN 867914103 6.5 220 SH SH-DEF 7 220 0 0 SUNTRUST BANKS INC CMN 867914103 2,094.83 70,915 SH OTHER 7,2 0 70,915 0 SUPER MICRO COMPUTER INC CMN 86800U104 1,095.96 173,137 SH SH-DEF 1 173,137 0 0 SUPERGEN INC CMN 868059106 85.66 44,849 SH SH-DEF 1 44,849 0 0 SUPERGEN INC CMN 868059106 87.48 45,800 SH CAL SH-DEF 1 45,800 0 0 SUPERGEN INC CMN 868059106 1.53 800 SH PUT SH-DEF 1 800 0 0 SUPERGEN INC CMN 868059106 23.6 12,357 SH SH-DEF 2 12,357 0 0 SUPERIOR BANCORP CMN 86806M205 78.73 24,837 SH SH-DEF 1 24,837 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 2,187.56 137,323 SH SH-DEF 1 131,245 0 6,078 SUPERIOR ENERGY SVCS INC CMN 868157108 297.48 18,674 SH SH-DEF 2 18,674 0 0 SUPERIOR INDS INTL CMN 868168105 1,991.9 189,344 SH SH-DEF 1 189,344 0 0 SUPERIOR INDS INTL CMN 868168105 48.39 4,600 SH PUT SH-DEF 1 4,600 0 0 SUPERIOR INDS INTL CMN 868168105 12.62 1,200 SH CAL SH-DEF 1 1,200 0 0 SUPERIOR INDS INTL CMN 868168105 894.11 84,991 SH SH-DEF 2 84,991 0 0 SUPERIOR WELL SVCS INC CMN 86837X105 1,483.97 148,397 SH SH-DEF 1 148,397 0 0 SUPERIOR WELL SVCS INC CMN 86837X105 2,887.52 288,752 SH SH-DEF 2 288,752 0 0 SUPERIOR WELL SVCS INC CMN 86837X105 55.48 5,548 SH OTHER 7,2 0 5,548 0 SUPERTEX INC CMN 868532102 1,959.62 81,617 SH SH-DEF 1 81,617 0 0 SUPERVALU INC CMN 868536103 17,000.75 1,164,435 SH SH-DEF 1 1,156,510 0 7,925 SUPERVALU INC CMN 868536103 4,940.64 338,400 SH CAL SH-DEF 1 338,400 0 0 SUPERVALU INC CMN 868536103 292 20,000 SH PUT SH-DEF 1 20,000 0 0 SUPERVALU INC CMN 868536103 74,419.91 5,097,254 SH SH-DEF 2 4,662,687 0 434,567 SUPERVALU INC CMN 868536103 7,300 500,000 SH PUT SH-DEF 2 500,000 0 0 SUPERVALU INC CMN 868536103 220.39 15,095 SH SH-DEF 3 15,095 0 0 SUPERVALU INC CMN 868536103 216.55 14,832 SH SH-DEF 5 14,832 0 0 SUPERVALU INC CMN 868536103 1,011.5 69,281 SH OTHER 7,2 0 69,281 0 SUPPORTSOFT INC CMN 868587106 661.25 296,525 SH SH-DEF 1 296,525 0 0 SUREWEST COMMUNICATIONS CMN 868733106 220.27 19,288 SH SH-DEF 1 19,288 0 0 SURMODICS INC CMN 868873100 984.52 38,960 SH SH-DEF 1 38,860 0 100 SURMODICS INC CMN 868873100 166.78 6,600 SH PUT SH-DEF 1 6,600 0 0 SURMODICS INC CMN 868873100 204.69 8,100 SH CAL SH-DEF 1 8,100 0 0 SURMODICS INC CMN 868873100 1,556.48 61,594 SH SH-DEF 2 61,594 0 0 SURMODICS INC CMN 868873100 38.66 1,530 SH OTHER 7,2 0 1,530 0 SUSQUEHANNA BANCSHARES CMN 869099101 9,355.86 588,049 SH SH-DEF 1 587,822 0 227 SUSQUEHANNA BANCSHARES CMN 869099101 8,467.87 532,236 SH SH-DEF 2 512,619 0 19,617 SUSQUEHANNA BANCSHARES CMN 869099101 205.51 12,917 SH SH-DEF 3 12,917 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 126.48 7,950 SH OTHER 7,2 0 7,950 0 SUSSER HLDGS CORP CMN 869233106 274.39 20,646 SH SH-DEF 1 20,646 0 0 SUSSER HLDGS CORP CMN 869233106 1,063.52 80,024 SH SH-DEF 2 80,024 0 0 SUSSER HLDGS CORP CMN 869233106 26.05 1,960 SH OTHER 7,2 0 1,960 0 SUTOR TECH GROUP LTD CMN 869362103 318.05 137,683 SH SH-DEF 2 137,683 0 0 SUTOR TECH GROUP LTD CMN 869362103 13.19 5,711 SH OTHER 7,2 0 5,711 0 SVB FNCL GRP CMN 78486Q101 9,697.02 369,692 SH SH-DEF 1 244,407 0 125,285 SVB FNCL GRP CMN 78486Q101 986.25 37,600 SH PUT SH-DEF 1 37,600 0 0 SVB FNCL GRP CMN 78486Q101 4,900.92 186,844 SH SH-DEF 2 146,691 0 40,153 SVB FNCL GRP CMN 78486Q101 62.95 2,400 SH OTHER 7,2 0 2,400 0 SWEDISH EXPT CR CORP CMN 870297603 1,526.03 204,288 SH SH-DEF 5 204,288 0 0 SWIFT ENERGY CO CMN 870738101 4,970.3 295,675 SH SH-DEF 1 294,673 0 1,002 SWIFT ENERGY CO CMN 870738101 4,293.06 255,387 SH SH-DEF 2 255,387 0 0 SWIFT ENERGY CO CMN 870738101 60.97 3,627 SH OTHER 7,2 0 3,627 0 SWITCH & DATA FACILITIES CO INC CMN 871043105 1,132.07 153,189 SH SH-DEF 1 153,189 0 0 SWITCH & DATA FACILITIES CO INC CMN 871043105 8,400.6 1,136,753 SH SH-DEF 2 1,136,753 0 0 SWS GRP INC CMN 78503N107 5,162.28 272,416 SH SH-DEF 1 272,416 0 0 SWS GRP INC CMN 78503N107 288.12 15,204 SH SH-DEF 2 15,204 0 0 SY BANCORP INC CMN 785060104 958.07 34,839 SH SH-DEF 1 34,839 0 0 SYBASE INC CMN 871130100 12,800.59 516,778 SH SH-DEF 1 516,072 0 706 SYBASE INC CMN 871130100 4,414.24 178,209 SH SH-DEF 2 173,864 0 4,345 SYBASE INC CMN 871130100 294.84 11,903 SH SH-DEF 3 11,903 0 0 SYBASE INC CMN 871130100 15.31 618 SH OTHER 7,2 0 618 0 SYBASE INC 1.75% 02/22/2025 CNV 871130AB6 450.87 413,000 PRN SH-DEF 1 413,000 0 0 SYCAMORE NETWORKS INC CMN 871206108 3,505.66 1,303,220 SH SH-DEF 1 1,278,978 0 24,242 SYCAMORE NETWORKS INC CMN 871206108 48.47 18,020 SH SH-DEF 2 18,020 0 0 SYCAMORE NETWORKS INC CMN 871206108 77.26 28,722 SH SH-DEF 3 28,722 0 0 SYKES ENTERPRISES INC CMN 871237103 4,674.19 244,466 SH SH-DEF 1 244,466 0 0 SYMANTEC CORP CMN 871503108 45,050.74 3,332,155 SH SH-DEF 1 3,303,916 0 28,239 SYMANTEC CORP CMN 871503108 4,423.74 327,200 SH PUT SH-DEF 1 327,200 0 0 SYMANTEC CORP CMN 871503108 6,463.91 478,100 SH CAL SH-DEF 1 478,100 0 0 SYMANTEC CORP CMN 871503108 33,508.85 2,478,465 SH SH-DEF 2 1,638,603 0 839,862 SYMANTEC CORP CMN 871503108 871.57 64,465 SH SH-DEF 3 64,465 0 0 SYMANTEC CORP CMN 871503108 713.83 52,798 SH OTHER 7,2 0 52,798 0 SYMANTEC CORP 0.75% 6/15/11 CNV 871503AD0 1,532.79 1,622,000 PRN SH-DEF 1 1,622,000 0 0 SYMMETRICOM INC CMN 871543104 1,280.49 324,174 SH SH-DEF 1 324,174 0 0 SYMMETRICOM INC CMN 871543104 718.47 181,890 SH SH-DEF 2 181,890 0 0 SYMMETRY MEDICAL INC CMN 871546206 2,526.53 317,005 SH SH-DEF 1 317,005 0 0 SYMMETRY MEDICAL INC CMN 871546206 16,876.22 2,117,468 SH SH-DEF 2 1,889,330 0 228,138 SYMYX TECHNOLOGIES INC CMN 87155S108 2,839.88 478,094 SH SH-DEF 1 478,094 0 0 SYMYX TECHNOLOGIES INC CMN 87155S108 2,072.83 348,961 SH SH-DEF 2 348,961 0 0 SYMYX TECHNOLOGIES INC CMN 87155S108 38.89 6,547 SH OTHER 7,2 0 6,547 0 SYNAPTICS INC CMN 87157D109 4,169.06 251,755 SH SH-DEF 1 251,755 0 0 SYNAPTICS INC CMN 87157D109 2,334.13 140,950 SH CAL SH-DEF 1 140,950 0 0 SYNAPTICS INC CMN 87157D109 1,593.9 96,250 SH PUT SH-DEF 1 96,250 0 0 SYNAPTICS INC CMN 87157D109 4,172.47 251,961 SH SH-DEF 2 251,961 0 0 SYNAPTICS INC CMN 87157D109 50.96 3,077 SH OTHER 7,2 0 3,077 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,024.92 96,146 SH SH-DEF 1 94,096 0 2,050 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 197.21 18,500 SH PUT SH-DEF 1 18,500 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 154.57 14,500 SH CAL SH-DEF 1 14,500 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 764.61 71,727 SH SH-DEF 2 71,727 0 0 SYNCORA HOLDINGS LTD CMN G8649T109 66.33 390,188 SH SH-DEF 1 390,188 0 0 SYNERON MEDICAL LTD CMN M87245102 347.82 41,705 SH SH-DEF 1 41,705 0 0 SYNERON MEDICAL LTD CMN M87245102 67.55 8,100 SH PUT SH-DEF 1 8,100 0 0 SYNERON MEDICAL LTD CMN M87245102 62.55 7,500 SH CAL SH-DEF 1 7,500 0 0 SYNERON MEDICAL LTD CMN M87245102 2,420.27 290,200 SH SH-DEF 2 290,200 0 0 SYNGENTA AG SP ADR CMN 87160A100 668.94 17,091 SH SH-DEF 1 15,168 0 1,923 SYNIVERSE HLDGS INC CMN 87163F106 4,520.52 378,603 SH SH-DEF 1 370,309 0 8,294 SYNIVERSE HLDGS INC CMN 87163F106 9,332.2 781,591 SH SH-DEF 2 697,424 0 84,167 SYNNEX CORP CMN 87162W100 2,591.59 228,737 SH SH-DEF 1 228,737 0 0 SYNNEX CORP CMN 87162W100 3,966.67 350,103 SH SH-DEF 2 336,178 0 13,925 SYNNEX CORP CMN 87162W100 68.83 6,075 SH OTHER 7,2 0 6,075 0 SYNOPSYS INC CMN 871607107 3,090.65 166,882 SH SH-DEF 1 166,882 0 0 SYNOPSYS INC CMN 871607107 509.3 27,500 SH CAL SH-DEF 1 27,500 0 0 SYNOPSYS INC CMN 871607107 638.94 34,500 SH PUT SH-DEF 1 34,500 0 0 SYNOPSYS INC CMN 871607107 1,791.25 96,720 SH SH-DEF 2 71,673 0 25,047 SYNOVIS LIFE TECHNOLOGIES INC CMN 87162G105 461.85 24,645 SH SH-DEF 1 24,645 0 0 SYNOVUS FNCL CORP CMN 87161C105 1,686.83 203,233 SH SH-DEF 1 202,394 0 839 SYNOVUS FNCL CORP CMN 87161C105 85,105.01 10,253,616 SH SH-DEF 2 8,444,776 0 1,808,840 SYNOVUS FNCL CORP CMN 87161C105 278.57 33,563 SH SH-DEF 5 33,563 0 0 SYNOVUS FNCL CORP CMN 87161C105 2.16 260 SH SH-DEF 7 260 0 0 SYNOVUS FNCL CORP CMN 87161C105 682.81 82,266 SH OTHER 7,2 0 82,266 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 101.4 16,569 SH SH-DEF 2 16,569 0 0 SYNTEL INC CMN 87162H103 1,280.06 55,366 SH SH-DEF 1 55,316 0 50 SYNTHESIS ENERGY SYS INC CMN 871628103 8.42 12,387 SH SH-DEF 1 12,387 0 0 SYNTROLEUM CORP CMN 871630109 37.8 70,000 SH SH-DEF 6 0 0 70,000 SYSCO CORP CMN 871829107 35,165.18 1,532,920 SH SH-DEF 1 1,220,935 0 311,985 SYSCO CORP CMN 871829107 4,425.13 192,900 SH CAL SH-DEF 1 192,900 0 0 SYSCO CORP CMN 871829107 1,124.06 49,000 SH PUT SH-DEF 1 49,000 0 0 SYSCO CORP CMN 871829107 14,675.84 639,749 SH SH-DEF 2 639,709 0 40 SYSCO CORP CMN 871829107 1,025.28 44,694 SH SH-DEF 3 44,694 0 0 SYSCO CORP CMN 871829107 231.21 10,079 SH SH-DEF 5 10,079 0 0 T-3 ENERGY SVCS INC CMN 87306E107 141.54 14,994 SH SH-DEF 1 14,994 0 0 TAIWAN FD INC/THE CMN 874036106 258.88 28,293 SH SH-DEF 1 20,979 0 7,314 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 24,495.62 3,100,711 SH SH-DEF 1 2,962,696 0 138,015 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 1,771.31 224,216 SH CAL SH-DEF 1 224,216 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 264.14 33,436 SH PUT SH-DEF 1 33,436 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 13,258.66 1,678,312 SH SH-DEF 2 1,678,312 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 2,180.02 288,363 SH SH-DEF 1 288,363 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 435.46 57,600 SH CAL SH-DEF 1 57,600 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 38.56 5,100 SH PUT SH-DEF 1 5,100 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 87.3 11,548 SH SH-DEF 3 11,548 0 0 TAL INTL GROUP INC CMN 874083108 1,452.82 103,037 SH SH-DEF 1 103,037 0 0 TAL INTL GROUP INC CMN 874083108 1,281.13 90,860 SH SH-DEF 2 90,860 0 0 TALBOTS INC CMN 874161102 1,219.49 510,245 SH SH-DEF 1 510,245 0 0 TALBOTS INC CMN 874161102 108.51 45,400 SH CAL SH-DEF 1 45,400 0 0 TALBOTS INC CMN 874161102 72.9 30,500 SH PUT SH-DEF 1 30,500 0 0 TALBOTS INC CMN 874161102 641.5 268,410 SH SH-DEF 2 226,673 0 41,737 TALEO CORP CL A CMN 87424N104 7,855 1,003,193 SH SH-DEF 1 184,065 0 819,128 TALEO CORP CL A CMN 87424N104 384.94 49,162 SH SH-DEF 2 49,162 0 0 TALEO CORP CL A CMN 87424N104 10.08 1,287 SH OTHER 7,2 0 1,287 0 TALISMAN ENERGY INC CMN 87425E103 694.28 69,497 SH SH-DEF 1 46,118 0 23,379 TALISMAN ENERGY INC CMN 87425E103 537.46 53,800 SH PUT SH-DEF 1 53,800 0 0 TALISMAN ENERGY INC CMN 87425E103 808.19 80,900 SH CAL SH-DEF 1 80,900 0 0 TALISMAN ENERGY INC CMN 87425E103 26,201.77 2,622,800 SH SH-DEF 2 1,935,800 0 687,000 TALISMAN ENERGY INC CMN 87425E103 5,140.01 514,516 SH SH-DEF 3 514,516 0 0 TALISMAN ENERGY INC CMN 87425E103 76.92 7,700 SH OTHER 7,2 0 7,700 0 TAM SA SP ADR CMN 87484D103 740.8 89,903 SH SH-DEF 1 89,903 0 0 TAM SA SP ADR CMN 87484D103 831.77 100,943 SH SH-DEF 3 100,943 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 8,344.57 221,812 SH SH-DEF 1 221,812 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 4,452.29 118,349 SH SH-DEF 2 116,094 0 2,255 TANGER FACTORY OUTLET CTRS INC CMN 875465106 25.92 689 SH OTHER 7,2 0 689 0 TARGA RESOURCES PARTNERS LP CMN 87611X105 15,307.85 1,975,206 SH SH-DEF 1 7,404 0 1,967,802 TARGET CORP CMN 87612E106 122,962.64 3,561,038 SH SH-DEF 1 1,916,632 0 1,644,406 TARGET CORP CMN 87612E106 90,838.07 2,630,700 SH CAL SH-DEF 1 2,630,700 0 0 TARGET CORP CMN 87612E106 74,094.47 2,145,800 SH PUT SH-DEF 1 2,145,800 0 0 TARGET CORP CMN 87612E106 437,188.14 12,661,110 SH SH-DEF 2 10,037,635 0 2,623,475 TARGET CORP CMN 87612E106 3,221.68 93,301 SH SH-DEF 3 60,159 0 33,142 TARGET CORP CMN 87612E106 207.18 6,000 SH PUT SH-DEF 3 6,000 0 0 TARGET CORP CMN 87612E106 213.4 6,180 SH SH-DEF 4 0 0 6,180 TARGET CORP CMN 87612E106 411.94 11,930 SH SH-DEF 5 11,930 0 0 TARGET CORP CMN 87612E106 7,943.42 230,044 SH SH-DEF 6 640 0 229,404 TARGET CORP CMN 87612E106 3.45 100 SH SH-DEF 7 100 0 0 TARGET CORP CMN 87612E106 3,387.5 98,103 SH OTHER 7,2 0 98,103 0 TARRAGON CORP CMN 876287103 0.86 10,404 SH SH-DEF 1 10,404 0 0 TASER INTL INC CMN 87651B104 646.65 122,472 SH SH-DEF 1 122,472 0 0 TASER INTL INC CMN 87651B104 281.95 53,400 SH PUT SH-DEF 1 53,400 0 0 TASER INTL INC CMN 87651B104 557.04 105,500 SH CAL SH-DEF 1 105,500 0 0 TASER INTL INC CMN 87651B104 2,858.73 541,426 SH SH-DEF 2 541,426 0 0 TASER INTL INC CMN 87651B104 28.11 5,323 SH OTHER 7,2 0 5,323 0 TATA COMMUNICATIONS LTD CMN 876564105 294.07 13,761 SH SH-DEF 3 13,761 0 0 TATA MOTORS LTD SP ADR CMN 876568502 149.74 33,650 SH SH-DEF 1 6,350 0 27,300 TATA MOTORS LTD SP ADR CMN 876568502 65.48 14,715 SH SH-DEF 2 14,715 0 0 TATA MOTORS LTD SP ADR CMN 876568502 1,403.61 315,418 SH SH-DEF 3 315,418 0 0 TAUBMAN CENTERS INC CMN 876664103 3,996.35 156,966 SH SH-DEF 1 156,433 0 533 TAUBMAN CENTERS INC CMN 876664103 18,539.39 728,177 SH SH-DEF 2 728,177 0 0 TAUBMAN CENTERS INC CMN 876664103 415.05 16,302 SH SH-DEF 5 16,302 0 0 TAYLOR CAPITAL GROUP INC CMN 876851106 85.52 14,619 SH SH-DEF 1 13,619 0 1,000 TBS INTL LTD CMN G86975151 210.37 20,974 SH SH-DEF 1 20,974 0 0 TBS INTL LTD CMN G86975151 1,338 133,400 SH SH-DEF 2 133,400 0 0 TC PIPELINES LP CMN 87233Q108 36,802.29 1,582,894 SH SH-DEF 1 6,314 0 1,576,580 TCF FNCL CORP CMN 872275102 3,947.51 288,983 SH SH-DEF 1 218,978 0 70,005 TCF FNCL CORP CMN 872275102 872.33 63,860 SH SH-DEF 2 63,840 0 20 TD AMERITRADE HLDG CORP CMN 87236Y108 4,218.07 296,005 SH SH-DEF 1 292,471 0 3,534 TD AMERITRADE HLDG CORP CMN 87236Y108 561.45 39,400 SH CAL SH-DEF 1 39,400 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 418.95 29,400 SH PUT SH-DEF 1 29,400 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 108,887.91 7,641,257 SH SH-DEF 2 7,356,481 0 284,776 TD AMERITRADE HLDG CORP CMN 87236Y108 4.56 320 SH SH-DEF 7 320 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 2,244.08 157,479 SH OTHER 7,2 0 157,479 0 TEAM INC CMN 878155100 3,492.19 126,072 SH SH-DEF 1 126,072 0 0 TEAM INC CMN 878155100 237.44 8,572 SH SH-DEF 2 8,572 0 0 TECH DATA CORP CMN 878237106 1,314.36 73,675 SH SH-DEF 1 73,469 0 206 TECH DATA CORP CMN 878237106 642.24 36,000 SH CAL SH-DEF 1 36,000 0 0 TECH DATA CORP CMN 878237106 48.17 2,700 SH PUT SH-DEF 1 2,700 0 0 TECH DATA CORP CMN 878237106 22,548.17 1,263,911 SH SH-DEF 2 750,142 0 513,769 TECH DATA CORP CMN 878237106 265.85 14,902 SH OTHER 7,2 0 14,902 0 TECHNE CORP CMN 878377100 7,389.41 114,529 SH SH-DEF 1 114,529 0 0 TECHNE CORP CMN 878377100 2,437.44 37,778 SH SH-DEF 2 33,080 0 4,698 TECHNITROL INC CMN 878555101 1,150.42 330,580 SH SH-DEF 1 330,580 0 0 TECHNITROL INC CMN 878555101 192.86 55,420 SH SH-DEF 2 55,420 0 0 TECHWELL INC CMN 87874D101 552.52 85,003 SH SH-DEF 1 85,003 0 0 TECHWELL INC CMN 87874D101 133.22 20,496 SH SH-DEF 2 20,496 0 0 TECK COMINCO LTD CL B CMN 878742204 3,818.76 776,170 SH SH-DEF 1 774,731 0 1,439 TECK COMINCO LTD CL B CMN 878742204 18.3 3,720 SH CAL SH-DEF 1 3,720 0 0 TECK COMINCO LTD CL B CMN 878742204 17.24 3,504 SH PUT SH-DEF 1 3,504 0 0 TECK COMINCO LTD CL B CMN 878742204 49,363.34 10,033,200 SH SH-DEF 2 10,033,200 0 0 TECK COMINCO LTD CL B CMN 878742204 357.29 72,620 SH SH-DEF 3 72,620 0 0 TECO ENERGY INC CMN 872375100 6,009.04 486,562 SH SH-DEF 1 484,750 0 1,812 TECO ENERGY INC CMN 872375100 160.55 13,000 SH PUT SH-DEF 1 13,000 0 0 TECO ENERGY INC CMN 872375100 360.62 29,200 SH CAL SH-DEF 1 29,200 0 0 TECO ENERGY INC CMN 872375100 847.01 68,584 SH SH-DEF 2 68,584 0 0 TECO ENERGY INC CMN 872375100 188.51 15,264 SH SH-DEF 3 15,264 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 1,485.7 155,084 SH SH-DEF 1 155,084 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 1,421.58 148,390 SH SH-DEF 2 148,390 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 30.92 3,228 SH OTHER 7,2 0 3,228 0 TEEKAY LNG PRTNRS LP CMN Y8564M105 185.98 12,382 SH SH-DEF 1 5,902 0 6,480 TEEKAY OFFSHORE PRTNRS LP CMN Y8565J101 116.3 10,670 SH SH-DEF 1 10,670 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 1,160.43 59,055 SH SH-DEF 1 59,055 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 3,100.77 157,800 SH CAL SH-DEF 1 157,800 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 1,263.5 64,300 SH PUT SH-DEF 1 64,300 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 232.87 11,851 SH SH-DEF 2 11,851 0 0 TEJON RANCH CO CMN 879080109 450.96 18,228 SH SH-DEF 1 12,193 0 6,035 TEKELEC CMN 879101103 7,213.93 540,774 SH SH-DEF 1 539,774 0 1,000 TEKELEC CMN 879101103 321.49 24,100 SH PUT SH-DEF 1 24,100 0 0 TEKELEC CMN 879101103 237.45 17,800 SH CAL SH-DEF 1 17,800 0 0 TEKELEC CMN 879101103 7,304.78 547,585 SH SH-DEF 2 477,395 0 70,190 TELECOM ARGENTINA SA REP B CMN 879273209 302.96 39,863 SH SH-DEF 1 39,863 0 0 TELECOM HLDRS TR RCPT CMN 87927P200 1,784.98 71,200 SH SH-DEF 5 71,200 0 0 TELECOM ITALIA SPA CMN 87927Y201 219.17 19,327 SH SH-DEF 1 17,300 0 2,027 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 845.18 98,391 SH SH-DEF 1 98,391 0 0 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 1,346.34 156,733 SH SH-DEF 2 156,733 0 0 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 47.01 5,473 SH OTHER 7,2 0 5,473 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 1,111.16 57,247 SH SH-DEF 1 56,860 0 387 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 570.65 29,400 SH SH-DEF 2 29,400 0 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 1,435.18 73,940 SH SH-DEF 3 73,940 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 10,660.81 239,300 SH SH-DEF 1 239,001 0 299 TELEDYNE TECHNOLOGIES INC CMN 879360105 603.52 13,547 SH SH-DEF 2 13,547 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 360.05 8,082 SH SH-DEF 3 8,082 0 0 TELEFLEX INC CMN 879369106 1,079.4 21,545 SH SH-DEF 1 19,845 0 1,700 TELEFLEX INC CMN 879369106 586.92 11,715 SH SH-DEF 2 11,715 0 0 TELEFONICA SA SP ADR CMN 879382208 3,920.08 58,170 SH SH-DEF 1 45,259 0 12,911 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 4,009.76 191,488 SH SH-DEF 1 159,539 0 31,949 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 2,598.65 124,100 SH PUT SH-DEF 1 124,100 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 7,754.08 370,300 SH CAL SH-DEF 1 370,300 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 446.69 21,332 SH SH-DEF 2 21,332 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 1,532.4 110,086 SH SH-DEF 1 109,918 0 168 TELENORTE LESTE PART SA SP ADR CMN 879246106 8,921.75 640,930 SH SH-DEF 3 640,930 0 0 TELEPHONE & DATA SYS INC CMN 879433100 2,383.35 75,066 SH SH-DEF 1 73,866 0 1,200 TELEPHONE & DATA SYS INC CMN 879433100 1,646.17 51,848 SH SH-DEF 2 45,936 0 5,912 TELEPHONE & DATA SYS INC CMN 879433100 213.96 6,739 SH SH-DEF 5 6,739 0 0 TELEPHONE & DATA SYS INC SPL CMN 879433860 216.82 7,716 SH SH-DEF 1 6,516 0 1,200 TELETECH HLDGS INC CMN 879939106 3,200.73 383,321 SH SH-DEF 1 383,321 0 0 TELETECH HLDGS INC CMN 879939106 35.07 4,200 SH CAL SH-DEF 1 4,200 0 0 TELETECH HLDGS INC CMN 879939106 7.52 900 SH PUT SH-DEF 1 900 0 0 TELETECH HLDGS INC CMN 879939106 2,244.65 268,820 SH SH-DEF 2 268,820 0 0 TELETECH HLDGS INC CMN 879939106 34.89 4,178 SH OTHER 7,2 0 4,178 0 TELIK INC CMN 87959M109 20.49 53,925 SH SH-DEF 1 39,225 0 14,700 TELIK INC CMN 87959M109 5.81 15,300 SH PUT SH-DEF 1 15,300 0 0 TELIK INC CMN 87959M109 8.32 21,900 SH CAL SH-DEF 1 21,900 0 0 TELKONET INC CMN 879604106 38.96 278,262 SH SH-DEF 1 278,262 0 0 TELLABS INC CMN 879664100 4,693.65 1,139,236 SH SH-DEF 1 1,136,236 0 3,000 TELLABS INC CMN 879664100 97.64 23,700 SH PUT SH-DEF 1 23,700 0 0 TELLABS INC CMN 879664100 248.85 60,400 SH CAL SH-DEF 1 60,400 0 0 TELLABS INC CMN 879664100 16,083.44 3,903,748 SH SH-DEF 2 2,653,369 0 1,250,379 TELLABS INC CMN 879664100 117.12 28,427 SH SH-DEF 3 28,427 0 0 TELLABS INC CMN 879664100 275.9 66,967 SH OTHER 7,2 0 66,967 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 4,511.64 397,151 SH SH-DEF 1 356,454 0 40,697 TELMEX INTERNACIONAL SAB DE CMN 879690105 959.92 84,500 SH PUT SH-DEF 1 84,500 0 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 3,995.31 351,700 SH CAL SH-DEF 1 351,700 0 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 5,703.54 502,072 SH SH-DEF 2 502,072 0 0 TELUS CORP NON VOT SHS CMN 87971M202 204.45 7,194 SH SH-DEF 1 7,144 0 50 TELUS CORP NON VOT SHS CMN 87971M202 2,631.69 92,600 SH SH-DEF 2 69,000 0 23,600 TELUS CORP NON VOT SHS CMN 87971M202 404.42 14,230 SH SH-DEF 3 14,230 0 0 TELUS CORP NON VOT SHS CMN 87971M202 17.05 600 SH OTHER 7,2 0 600 0 TEMECULA VY BANCORP INC CA CMN 87972L104 103.4 109,768 SH SH-DEF 1 109,768 0 0 TEMPLE INLAND INC CMN 879868107 2,453.44 511,134 SH SH-DEF 1 189,712 0 321,422 TEMPLE INLAND INC CMN 879868107 512.64 106,800 SH CAL SH-DEF 1 106,800 0 0 TEMPLE INLAND INC CMN 879868107 58.56 12,200 SH PUT SH-DEF 1 12,200 0 0 TEMPLE INLAND INC CMN 879868107 1,611.13 335,652 SH SH-DEF 2 335,652 0 0 TEMPLETON DRAGON FD INC CMN 88018T101 765.45 44,348 SH SH-DEF 1 44,095 0 253 TEMPLETON EMERGING MKTS FD I CMN 880191101 206.24 22,664 SH SH-DEF 1 22,664 0 0 TEMPLETON GBL INCOME FD CMN 880198106 480.57 61,850 SH SH-DEF 1 0 0 61,850 TEMPUR PEDIC INTL INC CMN 88023U101 1,204.08 169,828 SH SH-DEF 1 155,593 0 14,235 TEMPUR PEDIC INTL INC CMN 88023U101 3,779.68 533,100 SH CAL SH-DEF 1 533,100 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 395.62 55,800 SH PUT SH-DEF 1 55,800 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 2,344.73 330,709 SH SH-DEF 2 330,709 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 79.51 11,214 SH SH-DEF 3 11,214 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 22.12 3,120 SH OTHER 7,2 0 3,120 0 TENARIS SA SP ADR CMN 88031M109 2,793.17 133,135 SH SH-DEF 1 127,546 0 5,589 TENARIS SA SP ADR CMN 88031M109 1,357.41 64,700 SH CAL SH-DEF 1 64,700 0 0 TENARIS SA SP ADR CMN 88031M109 365.05 17,400 SH PUT SH-DEF 1 17,400 0 0 TENET HEALTHCARE CORP CMN 88033G100 1,132.61 984,881 SH SH-DEF 1 978,831 0 6,050 TENET HEALTHCARE CORP CMN 88033G100 90.85 79,000 SH CAL SH-DEF 1 79,000 0 0 TENET HEALTHCARE CORP CMN 88033G100 27.25 23,700 SH PUT SH-DEF 1 23,700 0 0 TENET HEALTHCARE CORP CMN 88033G100 38.94 33,858 SH SH-DEF 2 33,858 0 0 TENET HEALTHCARE CORP CMN 88033G100 34.16 29,700 SH SH-DEF 3 29,700 0 0 TENNANT CO CMN 880345103 1,176.01 76,364 SH SH-DEF 1 73,164 0 3,200 TENNANT CO CMN 880345103 11,539.05 749,289 SH SH-DEF 2 649,269 0 100,020 TENNECO AUTOMOTIVE INC CMN 880349105 787 266,778 SH SH-DEF 1 266,778 0 0 TENNECO AUTOMOTIVE INC CMN 880349105 4,587.58 1,555,112 SH SH-DEF 2 1,388,022 0 167,090 TENNESSEE COMMERCE BANCORP INC CMN 88043P108 785.96 130,996 SH SH-DEF 1 0 0 130,996 TEPPCO PRTNRS LP CMN 872384102 51,384.54 2,625,679 SH SH-DEF 1 41,483 0 2,584,196 TEPPCO PRTNRS LP CMN 872384102 240.71 12,300 SH CAL SH-DEF 1 12,300 0 0 TEPPCO PRTNRS LP CMN 872384102 238.75 12,200 SH PUT SH-DEF 1 12,200 0 0 TERADATA CORP DEL CMN 88076W103 9,564.73 644,958 SH SH-DEF 1 641,282 0 3,676 TERADATA CORP DEL CMN 88076W103 665.87 44,900 SH CAL SH-DEF 1 44,900 0 0 TERADATA CORP DEL CMN 88076W103 513.12 34,600 SH PUT SH-DEF 1 34,600 0 0 TERADATA CORP DEL CMN 88076W103 8,579.64 578,533 SH SH-DEF 2 450,858 0 127,675 TERADATA CORP DEL CMN 88076W103 184.59 12,447 SH SH-DEF 3 12,447 0 0 TERADATA CORP DEL CMN 88076W103 39.73 2,679 SH OTHER 7,2 0 2,679 0 TERADYNE INC CMN 880770102 2,266.76 537,146 SH SH-DEF 1 535,106 0 2,040 TERADYNE INC CMN 880770102 527.5 125,000 SH CAL SH-DEF 1 125,000 0 0 TERADYNE INC CMN 880770102 32.49 7,700 SH PUT SH-DEF 1 7,700 0 0 TERADYNE INC CMN 880770102 5,091 1,206,398 SH SH-DEF 2 1,206,398 0 0 TERADYNE INC CMN 880770102 50.72 12,018 SH SH-DEF 3 12,018 0 0 TEREX CORP NEW CMN 880779103 6,126.92 353,748 SH SH-DEF 1 346,779 0 6,969 TEREX CORP NEW CMN 880779103 1,032.27 59,600 SH CAL SH-DEF 1 59,600 0 0 TEREX CORP NEW CMN 880779103 956.06 55,200 SH PUT SH-DEF 1 55,200 0 0 TEREX CORP NEW CMN 880779103 2,420.28 139,739 SH SH-DEF 2 139,739 0 0 TERNIUM SA SP ADR CMN 880890108 168.85 19,702 SH SH-DEF 1 17,702 0 2,000 TERRA INDS INC CMN 880915103 13,360.32 801,459 SH SH-DEF 1 801,459 0 0 TERRA INDS INC CMN 880915103 1,455.29 87,300 SH CAL SH-DEF 1 87,300 0 0 TERRA INDS INC CMN 880915103 396.75 23,800 SH PUT SH-DEF 1 23,800 0 0 TERRA INDS INC CMN 880915103 1,774.15 106,428 SH SH-DEF 2 73,311 0 33,117 TERRA NITROGEN CO LP CMN 881005201 1,179.63 12,516 SH SH-DEF 1 12,516 0 0 TERREMARK WORLDWIDE INC CMN 881448203 219.61 56,454 SH SH-DEF 1 56,454 0 0 TERREMARK WORLDWIDE INC CMN 881448203 45.75 11,760 SH SH-DEF 2 11,760 0 0 TERRESTAR CORP CMN 881451108 68.69 171,728 SH SH-DEF 1 171,728 0 0 TERRESTAR CORP CMN 881451108 4.21 10,533 SH SH-DEF 3 10,533 0 0 TESCO CORP CMN 88157K101 1,501.5 210,294 SH SH-DEF 2 210,294 0 0 TESORO CORP CMN 881609101 7,452.22 565,848 SH SH-DEF 1 560,998 0 4,850 TESORO CORP CMN 881609101 16,548.1 1,256,500 SH CAL SH-DEF 1 1,256,500 0 0 TESORO CORP CMN 881609101 1,374.95 104,400 SH PUT SH-DEF 1 104,400 0 0 TESORO CORP CMN 881609101 85,583.06 6,498,334 SH SH-DEF 2 4,864,865 0 1,633,469 TESORO CORP CMN 881609101 1,581.36 120,073 SH SH-DEF 3 120,073 0 0 TESORO CORP CMN 881609101 155.05 11,773 SH SH-DEF 5 11,773 0 0 TESORO CORP CMN 881609101 0.53 40 SH SH-DEF 7 40 0 0 TESORO CORP CMN 881609101 1,110.27 84,303 SH OTHER 7,2 0 84,303 0 TESSERA TECHNOLOGIES INC CMN 88164L100 2,939.91 247,467 SH SH-DEF 1 247,467 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 832.79 70,100 SH CAL SH-DEF 1 70,100 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 792.4 66,700 SH PUT SH-DEF 1 66,700 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 36,027.26 3,032,598 SH SH-DEF 2 2,978,478 0 54,120 TETON ENERGY CORP CMN 881628101 14.7 15,000 SH SH-DEF 1 0 0 15,000 TETRA TECHNOLOGIES INC DEL CMN 88162G103 8,810.96 364,843 SH SH-DEF 1 364,843 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 1,289.45 265,319 SH SH-DEF 1 265,319 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 347.06 71,411 SH SH-DEF 2 71,411 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 437.45 18,114 SH SH-DEF 2 18,114 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 213.51 8,841 SH SH-DEF 3 8,841 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 204.62 8,473 SH SH-DEF 5 8,473 0 0 TEVA PHARMA FIN 0.25% 02/01/2026 SR C CNV 88163VAE9 15,536.92 15,854,000 PRN SH-DEF 1 15,844,000 0 10,000 TEVA PHARMA FIN 1.75% 02/01/2026 SR D CNV 88165FAA0 26.37 24,000 PRN SH-DEF 1 0 0 24,000 TEVA PHARMACEUTICAL FIN 0.25% 02/01/24 CNV 88164RAB3 34.48 28,000 PRN SH-DEF 1 28,000 0 0 TEVA PHARMACEUTICAL FIN 0.50% 02/01/24 CNV 88164RAA5 28.25 25,000 PRN SH-DEF 1 25,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 38,852.87 912,682 SH SH-DEF 1 633,249 0 279,433 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 26,021.68 611,268 SH PUT SH-DEF 1 611,268 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 50,402.71 1,183,996 SH CAL SH-DEF 1 1,183,996 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 299,532.39 7,036,232 SH SH-DEF 2 5,490,332 0 1,545,900 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 1,074.47 25,240 SH SH-DEF 3 20,240 0 5,000 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 633.02 14,870 SH SH-DEF 5 14,870 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 441.71 10,376 SH SH-DEF 7 10,376 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 1,703.74 40,022 SH OTHER 7,2 0 40,022 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 1,059.96 79,338 SH SH-DEF 1 76,338 0 3,000 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 7,054.55 528,035 SH SH-DEF 2 459,184 0 68,851 TEXAS INDS INC CMN 882491103 3,466.42 100,476 SH SH-DEF 1 100,476 0 0 TEXAS INDS INC CMN 882491103 369.15 10,700 SH PUT SH-DEF 1 10,700 0 0 TEXAS INDS INC CMN 882491103 1,355.85 39,300 SH CAL SH-DEF 1 39,300 0 0 TEXAS INDS INC CMN 882491103 1,066.84 30,923 SH SH-DEF 2 30,923 0 0 TEXAS INSTRUMENTS INC CMN 882508104 44,790.38 2,885,978 SH SH-DEF 1 2,844,851 0 41,127 TEXAS INSTRUMENTS INC CMN 882508104 61,409.54 3,956,800 SH CAL SH-DEF 1 3,956,800 0 0 TEXAS INSTRUMENTS INC CMN 882508104 25,448.14 1,639,700 SH PUT SH-DEF 1 1,639,700 0 0 TEXAS INSTRUMENTS INC CMN 882508104 73,681.18 4,747,499 SH SH-DEF 2 3,459,347 0 1,288,152 TEXAS INSTRUMENTS INC CMN 882508104 9,254.51 596,296 SH SH-DEF 3 571,896 0 24,400 TEXAS INSTRUMENTS INC CMN 882508104 4,548.91 293,100 SH PUT SH-DEF 3 293,100 0 0 TEXAS INSTRUMENTS INC CMN 882508104 2,172.8 140,000 SH CAL SH-DEF 3 140,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 737.62 47,527 SH SH-DEF 5 47,527 0 0 TEXAS INSTRUMENTS INC CMN 882508104 1,329.63 85,672 SH OTHER 7,2 0 85,672 0 TEXAS ROADHOUSE INC CL A CMN 882681109 3,185.68 411,056 SH SH-DEF 1 411,056 0 0 TEXAS ROADHOUSE INC CL A CMN 882681109 2,869.35 370,239 SH SH-DEF 2 370,239 0 0 TEXAS ROADHOUSE INC CL A CMN 882681109 1,979.6 255,432 SH SH-DEF 3 255,432 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 299.47 28,252 SH SH-DEF 1 28,252 0 0 TEXTRON INC DEL CMN 883203101 7,856.56 566,443 SH SH-DEF 1 561,043 0 5,400 TEXTRON INC DEL CMN 883203101 1,335.68 96,300 SH CAL SH-DEF 1 96,300 0 0 TEXTRON INC DEL CMN 883203101 796.14 57,400 SH PUT SH-DEF 1 57,400 0 0 TEXTRON INC DEL CMN 883203101 1,782.21 128,494 SH SH-DEF 2 128,494 0 0 TEXTRON INC DEL CMN 883203101 237.93 17,154 SH SH-DEF 3 17,154 0 0 TFS FNCL CORP CMN 87240R107 1,121.24 86,918 SH SH-DEF 1 86,918 0 0 TFS FNCL CORP CMN 87240R107 5,549.45 430,190 SH SH-DEF 2 430,190 0 0 TFS FNCL CORP CMN 87240R107 17.3 1,341 SH OTHER 7,2 0 1,341 0 THE LACLEDE GROUP INC CMN 505597104 6,740.18 143,898 SH SH-DEF 1 143,752 0 146 THE LACLEDE GROUP INC CMN 505597104 1,936.08 41,334 SH SH-DEF 2 41,334 0 0 THE STREET COM INC CMN 88368Q103 175.45 60,499 SH SH-DEF 1 60,399 0 100 THE9 LTD CMN 88337K104 46.62 3,500 SH PUT SH-DEF 1 3,500 0 0 THE9 LTD CMN 88337K104 157.18 11,800 SH CAL SH-DEF 1 11,800 0 0 THE9 LTD CMN 88337K104 578.09 43,400 SH SH-DEF 2 43,400 0 0 THERAGENICS CORP CMN 883375107 63.83 54,558 SH SH-DEF 1 54,558 0 0 THERAGENICS CORP CMN 883375107 249.43 213,191 SH SH-DEF 2 213,191 0 0 THERAGENICS CORP CMN 883375107 12.41 10,607 SH OTHER 7,2 0 10,607 0 THERAVANCE INC CMN 88338T104 482.23 38,921 SH SH-DEF 1 33,553 0 5,368 THERAVANCE INC CNV 88338TAA2 4,673.08 7,216,000 PRN SH-DEF 1 7,216,000 0 0 THERAVANCE INC CMN 88338T104 576.66 46,542 SH SH-DEF 5 46,542 0 0 THERMADYNE HLDGS CORP NEW CMN 883435307 4,168.64 606,789 SH SH-DEF 1 583,026 0 23,763 THERMO ELECTRON CORP CMN 883556102 56,492.08 1,658,118 SH SH-DEF 1 911,876 0 746,242 THERMO ELECTRON CORP CMN 883556102 688.21 20,200 SH PUT SH-DEF 1 20,200 0 0 THERMO ELECTRON CORP CMN 883556102 1,771.64 52,000 SH CAL SH-DEF 1 52,000 0 0 THERMO ELECTRON CORP CMN 883556102 487,152.14 14,298,566 SH SH-DEF 2 11,141,101 0 3,157,465 THERMO ELECTRON CORP CMN 883556102 19,044.14 558,971 SH SH-DEF 3 259,777 0 299,194 THERMO ELECTRON CORP CMN 883556102 2,311.51 67,846 SH SH-DEF 4 0 0 67,846 THERMO ELECTRON CORP CMN 883556102 6,330.85 185,819 SH SH-DEF 6 435 0 185,384 THERMO ELECTRON CORP CMN 883556102 3,226.36 94,698 SH OTHER 7,2 0 94,698 0 THINKORSWIM GROUP INC CMN 88409C105 2,420.79 430,746 SH SH-DEF 1 430,746 0 0 THINKORSWIM GROUP INC CMN 88409C105 686.22 122,103 SH SH-DEF 2 122,103 0 0 THOMAS & BETTS CO CMN 884315102 4,185.56 174,253 SH SH-DEF 1 172,087 0 2,166 THOMAS & BETTS CO CMN 884315102 381.92 15,900 SH CAL SH-DEF 1 15,900 0 0 THOMAS & BETTS CO CMN 884315102 91.28 3,800 SH PUT SH-DEF 1 3,800 0 0 THOMAS & BETTS CO CMN 884315102 268.11 11,162 SH SH-DEF 2 11,162 0 0 THOMAS PPTYS GRP INC CMN 884453101 927.75 358,206 SH SH-DEF 1 358,206 0 0 THOMAS PPTYS GRP INC CMN 884453101 28.8 11,120 SH SH-DEF 2 11,120 0 0 THOMAS WEISEL PARTNERS GRP INC CMN 884481102 853.84 180,899 SH SH-DEF 1 180,899 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 1,454.08 364,432 SH SH-DEF 1 353,782 0 10,650 THOMSON REUTERS CORP CMN 884903105 961.8 32,995 SH SH-DEF 1 32,995 0 0 THOMSON REUTERS CORP CMN 884903105 3,486.34 119,600 SH SH-DEF 2 105,500 0 14,100 THOMSON REUTERS CORP CMN 884903105 32.06 1,100 SH OTHER 7,2 0 1,100 0 THOR INDS INC CMN 885160101 625.58 47,464 SH SH-DEF 1 45,764 0 1,700 THORATEC CORP CMN 885175307 12,919.58 397,648 SH SH-DEF 1 397,648 0 0 THORATEC CORP CMN 885175307 9,060.32 278,865 SH SH-DEF 2 278,865 0 0 THORATEC CORP CMN 885175307 265.87 8,183 SH SH-DEF 3 8,183 0 0 THQ INC NEW CMN 872443403 2,283.17 544,910 SH SH-DEF 1 544,910 0 0 THQ INC NEW CMN 872443403 86.31 20,600 SH CAL SH-DEF 1 20,600 0 0 THQ INC NEW CMN 872443403 4.19 1,000 SH PUT SH-DEF 1 1,000 0 0 THQ INC NEW CMN 872443403 4,891.19 1,167,348 SH SH-DEF 2 1,167,348 0 0 THQ INC NEW CMN 872443403 41.97 10,017 SH SH-DEF 3 10,017 0 0 TIBCO SOFTWARE INC CMN 88632Q103 5,875.37 1,132,056 SH SH-DEF 1 1,127,114 0 4,942 TIBCO SOFTWARE INC CMN 88632Q103 65.91 12,700 SH PUT SH-DEF 1 12,700 0 0 TIBCO SOFTWARE INC CMN 88632Q103 89.27 17,200 SH CAL SH-DEF 1 17,200 0 0 TIBCO SOFTWARE INC CMN 88632Q103 3,850.73 741,951 SH SH-DEF 2 741,951 0 0 TIBCO SOFTWARE INC CMN 88632Q103 145.38 28,011 SH SH-DEF 3 28,011 0 0 TIBCO SOFTWARE INC CMN 88632Q103 57.42 11,063 SH SH-DEF 5 11,063 0 0 TIBCO SOFTWARE INC CMN 88632Q103 44 8,477 SH OTHER 7,2 0 8,477 0 TICC CAPITAL CORP CMN 87244T109 357.13 93,982 SH SH-DEF 1 93,982 0 0 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 882.22 137,418 SH SH-DEF 1 135,647 0 1,771 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 260.91 40,640 SH PUT SH-DEF 1 40,640 0 0 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 316.38 49,280 SH CAL SH-DEF 1 49,280 0 0 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 2,213.08 344,716 SH SH-DEF 2 344,716 0 0 TIDEWATER INC CMN 886423102 30,685.82 762,002 SH SH-DEF 1 760,547 0 1,455 TIDEWATER INC CMN 886423102 704.72 17,500 SH PUT SH-DEF 1 17,500 0 0 TIDEWATER INC CMN 886423102 1,369.18 34,000 SH CAL SH-DEF 1 34,000 0 0 TIDEWATER INC CMN 886423102 979.29 24,318 SH SH-DEF 2 24,318 0 0 TIERONE CORP CMN 88650R108 2,517.66 671,376 SH SH-DEF 1 15,737 0 655,639 TIFFANY & CO CMN 886547108 11,059.79 468,040 SH SH-DEF 1 456,813 0 11,227 TIFFANY & CO CMN 886547108 15,595.8 660,000 SH CAL SH-DEF 1 660,000 0 0 TIFFANY & CO CMN 886547108 2,365.36 100,100 SH PUT SH-DEF 1 100,100 0 0 TIFFANY & CO CMN 886547108 1,797.65 76,075 SH SH-DEF 2 76,055 0 20 TIFFANY & CO CMN 886547108 207.28 8,772 SH SH-DEF 3 8,772 0 0 TIM HORTONS INC CMN 88706M103 5,820.17 201,809 SH SH-DEF 1 191,639 0 10,170 TIM HORTONS INC CMN 88706M103 629.87 21,840 SH CAL SH-DEF 1 21,840 0 0 TIM HORTONS INC CMN 88706M103 175.92 6,100 SH PUT SH-DEF 1 6,100 0 0 TIM HORTONS INC CMN 88706M103 707.56 24,534 SH SH-DEF 2 24,534 0 0 TIM HORTONS INC CMN 88706M103 276.46 9,586 SH SH-DEF 3 9,586 0 0 TIM PARTICIPACOES SA ADR CMN 88706P106 2,743.67 219,669 SH SH-DEF 1 219,650 0 19 TIM PARTICIPACOES SA ADR CMN 88706P106 4,129.63 330,635 SH SH-DEF 3 330,635 0 0 TIMBERLAND CO CL A CMN 887100105 9,067.47 785,062 SH SH-DEF 1 435,013 0 350,049 TIMBERLAND CO CL A CMN 887100105 1,771.27 153,357 SH SH-DEF 2 153,357 0 0 TIME WARNER CABLE INC CL A CMN 88732J108 3,580.58 166,927 SH SH-DEF 1 163,127 0 3,800 TIME WARNER CABLE INC CL A CMN 88732J108 2,313.64 107,862 SH SH-DEF 2 75,364 0 32,498 TIME WARNER INC CMN 887317105 183,853 18,275,646 SH SH-DEF 1 15,614,642 0 2,661,004 TIME WARNER INC CMN 887317105 28,968.78 2,879,600 SH CAL SH-DEF 1 2,879,600 0 0 TIME WARNER INC CMN 887317105 37,671.68 3,744,700 SH PUT SH-DEF 1 3,744,700 0 0 TIME WARNER INC CMN 887317105 511,363.58 50,831,370 SH SH-DEF 2 42,706,572 0 8,124,798 TIME WARNER INC CMN 887317105 2,657.46 264,161 SH SH-DEF 3 264,161 0 0 TIME WARNER INC CMN 887317105 1,147.85 114,100 SH PUT SH-DEF 3 114,100 0 0 TIME WARNER INC CMN 887317105 412.88 41,042 SH SH-DEF 5 41,042 0 0 TIME WARNER INC CMN 887317105 27.77 2,760 SH SH-DEF 7 2,760 0 0 TIME WARNER INC CMN 887317105 8,714.16 866,219 SH OTHER 7,2 0 866,219 0 TIMKEN CO CMN 887389104 2,246.69 114,452 SH SH-DEF 1 114,440 0 12 TIMKEN CO CMN 887389104 7,078.91 360,617 SH SH-DEF 2 346,571 0 14,046 TITAN INTL INC NEW CMN 88830M102 578.54 70,126 SH SH-DEF 1 70,126 0 0 TITAN INTL INC NEW CMN 88830M102 484.34 58,708 SH SH-DEF 2 58,708 0 0 TITAN MACHY INC CMN 88830R101 343.92 24,461 SH SH-DEF 1 24,461 0 0 TITAN MACHY INC CMN 88830R101 2,855.26 203,077 SH SH-DEF 2 203,077 0 0 TITAN MACHY INC CMN 88830R101 65.21 4,638 SH OTHER 7,2 0 4,638 0 TITANIUM METALS CMN 888339207 2,919.33 331,365 SH SH-DEF 1 307,780 0 23,585 TITANIUM METALS CMN 888339207 562.08 63,800 SH CAL SH-DEF 1 63,800 0 0 TITANIUM METALS CMN 888339207 481.91 54,700 SH PUT SH-DEF 1 54,700 0 0 TITANIUM METALS CMN 888339207 269.16 30,552 SH SH-DEF 2 30,552 0 0 TITANIUM METALS CMN 888339207 122.83 13,942 SH SH-DEF 5 13,942 0 0 TIVO INC CMN 888706108 794.95 111,026 SH SH-DEF 1 110,026 0 1,000 TIVO INC CMN 888706108 171.84 24,000 SH CAL SH-DEF 1 24,000 0 0 TIVO INC CMN 888706108 292.84 40,900 SH PUT SH-DEF 1 40,900 0 0 TIVO INC CMN 888706108 15,972.38 2,230,779 SH SH-DEF 2 1,728,853 0 501,926 TIVO INC CMN 888706108 109.62 15,310 SH SH-DEF 3 15,310 0 0 TIVO INC CMN 888706108 195.93 27,364 SH OTHER 7,2 0 27,364 0 TIX CORP CMN 888733102 239.95 111,603 SH SH-DEF 1 111,603 0 0 TJX COS INC CMN 872540109 20,952.42 1,018,591 SH SH-DEF 1 1,005,887 0 12,704 TJX COS INC CMN 872540109 94,725.73 4,605,043 SH SH-DEF 2 4,134,180 0 470,863 TJX COS INC CMN 872540109 618.64 30,075 SH SH-DEF 3 30,075 0 0 TJX COS INC CMN 872540109 42.05 2,044 SH SH-DEF 7 2,044 0 0 TJX COS INC CMN 872540109 600.77 29,206 SH OTHER 7,2 0 29,206 0 TJX COS INC 0.00% 02/13/2021 CNV 872540AL3 10.55 14,000 PRN SH-DEF 1 0 0 14,000 TNS INC CMN 872960109 1,677 178,594 SH SH-DEF 1 178,594 0 0 TNS INC CMN 872960109 2,431.69 258,966 SH SH-DEF 2 247,609 0 11,357 TNS INC CMN 872960109 47.08 5,014 SH OTHER 7,2 0 5,014 0 TOLL BROTHERS INC CMN 889478103 11,821.35 551,626 SH SH-DEF 1 517,972 0 33,654 TOLL BROTHERS INC CMN 889478103 3,428.8 160,000 SH CAL SH-DEF 1 154,600 0 5,400 TOLL BROTHERS INC CMN 889478103 3,248.79 151,600 SH PUT SH-DEF 1 151,600 0 0 TOLL BROTHERS INC CMN 889478103 13,502.42 630,071 SH SH-DEF 2 494,247 0 135,824 TOLL BROTHERS INC CMN 889478103 104.94 4,897 SH SH-DEF 4 0 0 4,897 TOLL BROTHERS INC CMN 889478103 321.45 15,000 SH CAL SH-DEF 4 0 0 15,000 TOLL BROTHERS INC CMN 889478103 140.35 6,549 SH OTHER 7,2 0 6,549 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 118.41 24,771 SH SH-DEF 1 24,771 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 756.92 158,352 SH SH-DEF 2 158,352 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 22.54 4,716 SH OTHER 7,2 0 4,716 0 TOMKINS PLC SP ADR CMN 890030208 118.25 16,177 SH SH-DEF 1 15,300 0 877 TOMOTHERAPY INC CMN 890088107 446.48 187,598 SH SH-DEF 1 184,598 0 3,000 TOMOTHERAPY INC CMN 890088107 39.65 16,661 SH SH-DEF 2 16,661 0 0 TOMPKINS FNCL CORP CMN 890110109 2,417.15 41,711 SH SH-DEF 1 41,711 0 0 TONGXIN INTERNATIONAL LTD CMN G8918T103 624 325,000 SH SH-DEF 3 325,000 0 0 TONGXIN INTERNATIONAL LTD WTS G8918T111 18.81 209,000 SH SH-DEF 3 209,000 0 0 TOOTSIE ROLL & IND CMN 890516107 3,470.97 135,532 SH SH-DEF 1 133,021 0 2,511 TORCHMARK CORP CMN 891027104 8,649.76 193,507 SH SH-DEF 1 192,256 0 1,251 TORCHMARK CORP CMN 891027104 40,164.16 898,527 SH SH-DEF 2 889,907 0 8,620 TORCHMARK CORP CMN 891027104 248.93 5,569 SH SH-DEF 3 5,569 0 0 TOREADOR RES CORP CMN 891050106 5,911.75 1,076,821 SH SH-DEF 1 1,076,821 0 0 TOREADOR RES CORP CMN 891050106 14.27 2,600 SH PUT SH-DEF 1 2,600 0 0 TOREADOR RES CORP CMN 891050106 49.41 9,000 SH CAL SH-DEF 1 9,000 0 0 TORO CO DEL CMN 891092108 4,486.98 135,969 SH SH-DEF 1 135,969 0 0 TORO CO DEL CMN 891092108 53,030.8 1,606,994 SH SH-DEF 2 1,148,197 0 458,797 TORO CO DEL CMN 891092108 639.61 19,382 SH OTHER 7,2 0 19,382 0 TORONTO DOMINION BANK CMN 891160509 12,039.87 335,653 SH SH-DEF 1 48,143 0 287,510 TORONTO DOMINION BANK CMN 891160509 1,470.02 40,982 SH PUT SH-DEF 1 40,982 0 0 TORONTO DOMINION BANK CMN 891160509 2,118.63 59,064 SH CAL SH-DEF 1 59,064 0 0 TORONTO DOMINION BANK CMN 891160509 14,409.27 401,708 SH SH-DEF 2 278,208 0 123,500 TORONTO DOMINION BANK CMN 891160509 14,946.71 416,691 SH SH-DEF 3 416,029 0 662 TORONTO DOMINION BANK CMN 891160509 57.39 1,600 SH OTHER 7,2 0 1,600 0 TORTOISE ENERGY INFRASTRUCTURE CORP CMN 89147L100 1,176.02 69,300 SH SH-DEF 1 0 0 69,300 TOTAL SA SP ADR CMN 89151E109 2,818.31 50,964 SH SH-DEF 1 23,785 0 27,179 TOTAL SA SP ADR CMN 89151E109 2,517.64 45,527 SH SH-DEF 3 45,527 0 0 TOTAL SYS SVCS INC CMN 891906109 5,623.11 401,651 SH SH-DEF 1 387,912 0 13,739 TOTAL SYS SVCS INC CMN 891906109 16.59 1,185 SH PUT SH-DEF 1 1,185 0 0 TOTAL SYS SVCS INC CMN 891906109 25.03 1,788 SH CAL SH-DEF 1 1,788 0 0 TOTAL SYS SVCS INC CMN 891906109 18,542.12 1,324,437 SH SH-DEF 2 1,195,585 0 128,852 TOTAL SYS SVCS INC CMN 891906109 195.12 13,937 SH SH-DEF 3 13,937 0 0 TOTAL SYS SVCS INC CMN 891906109 73.47 5,248 SH OTHER 7,2 0 5,248 0 TOWER GROUP INC CMN 891777104 4,245.49 150,496 SH SH-DEF 1 147,637 0 2,859 TOWER GROUP INC CMN 891777104 15,523.54 550,285 SH SH-DEF 2 480,403 0 69,882 TOWER GROUP INC CMN 891777104 21.55 764 SH OTHER 7,2 0 764 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 1,698.15 532,335 SH SH-DEF 1 148,461 0 383,874 TOWNEBANK PORTSMOUTH VA CMN 89214P109 242.47 9,781 SH SH-DEF 1 9,781 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 3,325.01 50,810 SH SH-DEF 1 37,750 0 13,060 TOYOTA MOTOR CORP SA ADR CMN 892331307 2,270.77 34,700 SH PUT SH-DEF 1 34,700 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 2,840.1 43,400 SH CAL SH-DEF 1 43,400 0 0 TRACTOR SUPPLY CO CMN 892356106 18,896.02 522,856 SH SH-DEF 1 522,856 0 0 TRACTOR SUPPLY CO CMN 892356106 23,107.74 639,395 SH SH-DEF 2 479,978 0 159,417 TRACTOR SUPPLY CO CMN 892356106 150.27 4,158 SH OTHER 7,2 0 4,158 0 TRADESTATION GRP INC CMN 89267P105 1,688.35 261,759 SH SH-DEF 1 261,759 0 0 TRADESTATION GRP INC CMN 89267P105 1,385.95 214,876 SH SH-DEF 2 214,876 0 0 TRANS1 INC CMN 89385X105 114.47 15,877 SH SH-DEF 1 3,577 0 12,300 TRANSALTA CORP CMN 89346D107 741.09 37,036 SH SH-DEF 3 37,036 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 1,244.62 31,069 SH SH-DEF 1 31,069 0 0 TRANSCANADA CORP CMN 89353D107 1,203.12 44,330 SH SH-DEF 1 15,666 0 28,664 TRANSCANADA CORP CMN 89353D107 1,365.14 50,300 SH SH-DEF 2 44,600 0 5,700 TRANSCANADA CORP CMN 89353D107 8,483.64 312,588 SH SH-DEF 3 312,588 0 0 TRANSCANADA CORP CMN 89353D107 75.99 2,800 SH OTHER 7,2 0 2,800 0 TRANSDIGM GROUP INC CMN 893641100 2,027.63 60,400 SH SH-DEF 1 37,437 0 22,963 TRANSGLOBE ENERGY CORP CMN 893662106 76.48 30,964 SH SH-DEF 1 27,964 0 3,000 TRANSMETA CORP DEL CMN 89376R208 284.83 15,650 SH SH-DEF 1 14,979 0 671 TRANSPORTADORA DE GAS DEL SUR SA CMN 893870204 21.32 10,500 SH SH-DEF 1 10,500 0 0 TRAVELCENTERS OF AMERICA LLC CMN 894174101 168 70,000 SH SH-DEF 1 70,000 0 0 TRAVELCENTERS OF AMERICA LLC CMN 894174101 24 10,000 SH SH-DEF 5 10,000 0 0 TRAVELERS COS INC/THE CMN 89417E109 91,616.74 2,026,919 SH SH-DEF 1 1,285,840 0 741,079 TRAVELERS COS INC/THE CMN 89417E109 11,648.04 257,700 SH CAL SH-DEF 1 257,700 0 0 TRAVELERS COS INC/THE CMN 89417E109 20,095.92 444,600 SH PUT SH-DEF 1 444,600 0 0 TRAVELERS COS INC/THE CMN 89417E109 332,285.31 7,351,445 SH SH-DEF 2 6,735,099 0 616,346 TRAVELERS COS INC/THE CMN 89417E109 5,691.76 125,924 SH SH-DEF 3 41,850 0 84,074 TRAVELERS COS INC/THE CMN 89417E109 831.23 18,390 SH SH-DEF 4 0 0 18,390 TRAVELERS COS INC/THE CMN 89417E109 789.69 17,471 SH SH-DEF 5 17,471 0 0 TRAVELERS COS INC/THE CMN 89417E109 9,714.47 214,922 SH SH-DEF 6 665 0 214,257 TRAVELERS COS INC/THE CMN 89417E109 11.75 260 SH SH-DEF 7 260 0 0 TRAVELERS COS INC/THE CMN 89417E109 6,463.51 142,998 SH OTHER 7,2 0 142,998 0 TRAVELZOO INC CMN 89421Q106 163.89 29,476 SH SH-DEF 1 29,476 0 0 TREDEGAR CORP CMN 894650100 4,186.4 230,275 SH SH-DEF 1 230,275 0 0 TREE COM INC CMN 894675107 15.55 5,981 SH SH-DEF 1 5,687 0 294 TREE COM INC CMN 894675107 15.85 6,096 SH PUT SH-DEF 1 6,096 0 0 TREE COM INC CMN 894675107 19.22 7,392 SH CAL SH-DEF 1 7,392 0 0 TREE COM INC CMN 894675107 492.37 189,372 SH SH-DEF 2 189,372 0 0 TREEHOUSE FOODS INC CMN 89469A104 6,334.09 232,529 SH SH-DEF 1 231,134 0 1,395 TREEHOUSE FOODS INC CMN 89469A104 540.99 19,860 SH SH-DEF 2 19,860 0 0 TREX CO INC CMN 89531P105 11,441.46 695,107 SH SH-DEF 1 35,079 0 660,028 TREX CO INC CMN 89531P105 179.13 10,883 SH SH-DEF 2 10,883 0 0 TREX CO INC CMN 89531P105 12.36 751 SH OTHER 7,2 0 751 0 TRI-CONTINENTAL CORP CMN 895436103 958.54 97,215 SH SH-DEF 1 92,796 0 4,419 TRI-VALLEY CORP CMN 895735108 25.22 14,010 SH SH-DEF 1 14,010 0 0 TRI-VALLEY CORP CMN 895735108 3.78 2,100 SH PUT SH-DEF 1 2,100 0 0 TRI-VALLEY CORP CMN 895735108 1.8 1,000 SH CAL SH-DEF 1 1,000 0 0 TRIAD GUARANTY INC CMN 895925105 50.3 132,368 SH SH-DEF 1 34,648 0 97,720 TRIANGLE CAPITAL CORP CMN 895848109 1,038.29 101,793 SH SH-DEF 1 0 0 101,793 TRICO BANCSHARES CMN 896095106 2,462.39 98,614 SH SH-DEF 1 98,614 0 0 TRICO BANCSHARES CMN 896095106 7,795.71 312,203 SH SH-DEF 2 276,912 0 35,291 TRICO BANCSHARES CMN 896095106 40.33 1,615 SH OTHER 7,2 0 1,615 0 TRICO MARINE SERVICES INC CMN 896106200 231.04 51,686 SH SH-DEF 1 51,686 0 0 TRICO MARINE SERVICES INC CMN 896106200 285.01 63,760 SH SH-DEF 2 63,760 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 136.23 72,079 SH SH-DEF 1 72,079 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 24.38 12,900 SH PUT SH-DEF 1 12,900 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 72.95 38,600 SH CAL SH-DEF 1 38,600 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 2,533.71 117,247 SH SH-DEF 1 115,753 0 1,494 TRIMBLE NAVIGATION LTD CMN 896239100 658.11 30,454 SH SH-DEF 2 30,454 0 0 TRIMERIS INC CMN 896263100 270.4 201,789 SH SH-DEF 1 201,789 0 0 TRIMERIS INC CMN 896263100 52.26 39,000 SH PUT SH-DEF 1 39,000 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 377.16 40,598 SH SH-DEF 1 40,598 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 630.79 67,900 SH CAL SH-DEF 1 67,900 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 342.8 36,900 SH PUT SH-DEF 1 36,900 0 0 TRINITY INDS INC DEL CMN 896522109 3,708.38 235,303 SH SH-DEF 1 102,253 0 133,050 TRINITY INDS INC DEL CMN 896522109 836.86 53,100 SH CAL SH-DEF 1 53,100 0 0 TRINITY INDS INC DEL CMN 896522109 739.14 46,900 SH PUT SH-DEF 1 46,900 0 0 TRINITY INDS INC DEL CMN 896522109 1,295.74 82,217 SH SH-DEF 2 69,553 0 12,664 TRINITY INDS INC DEL CMN 896522109 11.71 743 SH OTHER 7,2 0 743 0 TRIPLE-S MGMT CORP CMN 896749108 352.82 30,680 SH SH-DEF 1 28,180 0 2,500 TRIPLE-S MGMT CORP CMN 896749108 145.04 12,612 SH SH-DEF 2 12,612 0 0 TRIPLECROWN ACQUISITION CORP CMN 89677G109 232.67 25,709 SH SH-DEF 1 25,709 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 3,472.97 1,009,585 SH SH-DEF 1 1,006,055 0 3,530 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 74.07 21,532 SH SH-DEF 3 21,532 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 35.73 10,386 SH SH-DEF 5 10,386 0 0 TRIUMPH GRP INC CMN 896818101 5,423.08 127,722 SH SH-DEF 1 127,720 0 2 TRUE RELIGION APPAREL INC CMN 89784N104 966.71 77,710 SH SH-DEF 1 77,710 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 434.16 34,900 SH CAL SH-DEF 1 34,900 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 95.79 7,700 SH PUT SH-DEF 1 7,700 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 525.96 42,280 SH SH-DEF 2 42,280 0 0 TRUEBLUE INC CMN 89785X101 10,920.92 1,141,162 SH SH-DEF 1 1,064,236 0 76,926 TRUEBLUE INC CMN 89785X101 3,583.74 374,477 SH SH-DEF 2 359,638 0 14,839 TRUEBLUE INC CMN 89785X101 31.28 3,269 SH OTHER 7,2 0 3,269 0 TRUMP ENTMT RESORTS INC CMN 89816T103 6.53 38,333 SH SH-DEF 1 38,333 0 0 TRUSTCO BANK CORP NY CMN 898349105 2,185.07 229,766 SH SH-DEF 1 229,766 0 0 TRUSTCO BANK CORP NY CMN 898349105 108.07 11,364 SH SH-DEF 3 11,364 0 0 TRUSTMARK CORP CMN 898402102 13,066.01 605,188 SH SH-DEF 1 547,449 0 57,739 TRUSTMARK CORP CMN 898402102 1,615.73 74,837 SH SH-DEF 2 74,837 0 0 TRUSTMARK CORP CMN 898402102 26.53 1,229 SH OTHER 7,2 0 1,229 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 432.31 120,085 SH SH-DEF 1 119,485 0 600 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 12,312.08 3,420,023 SH SH-DEF 2 39,660 3,380,363 0 TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 419.05 22,874 SH SH-DEF 1 22,874 0 0 TTM TECHNOLOGIES INC CMN 87305R109 1,773.1 340,327 SH SH-DEF 1 336,097 0 4,230 TUCOWS INC CMN 898697107 19.18 58,124 SH SH-DEF 1 0 0 58,124 TUESDAY MORNING CORP CMN 899035505 117.1 71,840 SH SH-DEF 1 71,840 0 0 TUPPERWARE CORP CMN 899896104 8,734.05 384,760 SH SH-DEF 1 384,412 0 348 TUPPERWARE CORP CMN 899896104 1,951.29 85,960 SH SH-DEF 2 85,960 0 0 TUPPERWARE CORP CMN 899896104 211.22 9,305 SH SH-DEF 3 9,305 0 0 TURBOCHEF TECHNOLOGIES INC CMN 900006206 62.53 12,735 SH SH-DEF 1 12,735 0 0 TURBOCHEF TECHNOLOGIES INC CMN 900006206 2.46 500 SH CAL SH-DEF 1 500 0 0 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 1,001.28 68,675 SH SH-DEF 1 68,675 0 0 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 530.7 36,399 SH SH-DEF 3 2,552 0 33,847 TW TELECOM INC CMN 87311L104 7,768.22 917,145 SH SH-DEF 1 916,645 0 500 TW TELECOM INC CMN 87311L104 35,741.36 4,219,759 SH SH-DEF 2 4,034,050 0 185,709 TW TELECOM INC CMN 87311L104 187.2 22,102 SH SH-DEF 3 22,102 0 0 TW TELECOM INC CMN 87311L104 141.69 16,729 SH SH-DEF 5 16,729 0 0 TW TELECOM INC CMN 87311L104 3.22 380 SH SH-DEF 7 380 0 0 TW TELECOM INC CMN 87311L104 104.46 12,333 SH OTHER 7,2 0 12,333 0 TWEEN BRANDS INC CMN 901166108 4,226.2 978,286 SH SH-DEF 1 978,286 0 0 TWEEN BRANDS INC CMN 901166108 93.61 21,668 SH SH-DEF 2 21,668 0 0 TWIN DISC INC CMN 901476101 533.12 77,376 SH SH-DEF 1 77,376 0 0 TXCO RESOURCES INC CMN 87311M102 193.42 129,815 SH SH-DEF 1 129,815 0 0 TYCO ELECTRONICS LTD CMN G9144P105 20,828.6 1,284,923 SH SH-DEF 1 1,171,826 0 113,097 TYCO ELECTRONICS LTD CMN G9144P105 408.49 25,200 SH PUT SH-DEF 1 25,200 0 0 TYCO ELECTRONICS LTD CMN G9144P105 4,619.85 285,000 SH CAL SH-DEF 1 285,000 0 0 TYCO ELECTRONICS LTD CMN G9144P105 7,569.83 466,985 SH SH-DEF 2 409,985 0 57,000 TYCO ELECTRONICS LTD CMN G9144P105 559.28 34,502 SH SH-DEF 3 34,502 0 0 TYCO ELECTRONICS LTD CMN G9144P105 206.53 12,741 SH OTHER 7,2 0 12,741 0 TYCO INTL LTD CMN G9143X208 28,141.84 1,302,863 SH SH-DEF 1 1,182,940 0 119,923 TYCO INTL LTD CMN G9143X208 9,966.24 461,400 SH CAL SH-DEF 1 461,400 0 0 TYCO INTL LTD CMN G9143X208 976.32 45,200 SH PUT SH-DEF 1 45,200 0 0 TYCO INTL LTD CMN G9143X208 31,141.22 1,441,723 SH SH-DEF 2 996,737 0 444,986 TYCO INTL LTD CMN G9143X208 733.08 33,939 SH SH-DEF 3 33,939 0 0 TYCO INTL LTD CMN G9143X208 6.91 320 SH SH-DEF 7 320 0 0 TYCO INTL LTD CMN G9143X208 784.3 36,310 SH OTHER 7,2 0 36,310 0 TYLER TECHNOLOGIES INC CMN 902252105 3,837.52 320,327 SH SH-DEF 1 319,267 0 1,060 TYSON FOODS INC CNV 902494AP8 12,136.5 15,000,000 PRN SH-DEF 2 15,000,000 0 0 TYSON FOODS INC CL A CMN 902494103 6,849.69 781,928 SH SH-DEF 1 746,501 0 35,427 TYSON FOODS INC CL A CMN 902494103 765.62 87,400 SH CAL SH-DEF 1 87,400 0 0 TYSON FOODS INC CL A CMN 902494103 497.57 56,800 SH PUT SH-DEF 1 56,800 0 0 TYSON FOODS INC CL A CMN 902494103 22,477.86 2,565,966 SH SH-DEF 2 1,799,851 0 766,115 TYSON FOODS INC CL A CMN 902494103 206.53 23,577 SH SH-DEF 3 23,577 0 0 TYSON FOODS INC CL A CMN 902494103 478.11 54,579 SH OTHER 7,2 0 54,579 0 U S GEOTHERMAL INC CMN 90338S102 3,827.03 4,610,874 SH SH-DEF 1 4,610,874 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 1,438.52 107,916 SH SH-DEF 1 107,916 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 509.27 38,205 SH SH-DEF 2 38,205 0 0 U STORE IT TR CMN 91274F104 1,337.24 300,503 SH SH-DEF 1 300,503 0 0 U STORE IT TR CMN 91274F104 6,864.59 1,542,605 SH SH-DEF 2 1,337,785 0 204,820 U STORE IT TR CMN 91274F104 24.67 5,544 SH OTHER 7,2 0 5,544 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 67.74 13,853 SH SH-DEF 1 13,753 0 100 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 4.89 1,000 SH PUT SH-DEF 1 1,000 0 0 UAL CORP CMN 902549807 4,224.69 383,366 SH SH-DEF 1 383,366 0 0 UAL CORP CNV 902549AH7 1,176.82 2,550,000 PRN SH-DEF 1 2,550,000 0 0 UAL CORP CMN 902549807 17,081 1,550,000 SH CAL SH-DEF 1 1,550,000 0 0 UAL CORP CMN 902549807 1,936.21 175,700 SH PUT SH-DEF 1 175,700 0 0 UAL CORP CMN 902549807 353.85 32,110 SH SH-DEF 2 32,110 0 0 UAL CORP CMN 902549807 208.16 18,889 SH SH-DEF 3 18,889 0 0 UAL CORP 5.00% 02/01/2021 CNV 902549AE4 329.49 681,575 PRN SH-DEF 1 681,575 0 0 UBS AG REG CMN H89231338 7,547.04 527,765 SH SH-DEF 1 421,058 0 106,707 UBS AG REG CMN H89231338 5,633.13 393,925 SH CAL SH-DEF 1 393,925 0 0 UBS AG REG CMN H89231338 3,112.47 217,655 SH PUT SH-DEF 1 217,655 0 0 UBS AG REG CMN H89231338 125,156.95 8,752,234 SH SH-DEF 2 6,552,589 0 2,199,645 UBS AG REG CMN H89231338 90,602.57 6,335,844 SH SH-DEF 3 6,236,210 0 99,634 UBS AG REG CMN H89231338 1,909.85 133,556 SH SH-DEF 4 0 0 133,556 UCBH HLDGS INC CMN 90262T308 1,985.8 288,634 SH SH-DEF 1 288,634 0 0 UCBH HLDGS INC CMN 90262T308 2,882.22 418,928 SH SH-DEF 2 400,264 0 18,664 UCBH HLDGS INC CMN 90262T308 114.16 16,593 SH SH-DEF 3 16,593 0 0 UCBH HLDGS INC CMN 90262T308 52.71 7,662 SH OTHER 7,2 0 7,662 0 UDR INC CMN 902653104 4,801.77 348,207 SH SH-DEF 1 338,782 0 9,425 UDR INC CMN 902653104 467.85 33,927 SH SH-DEF 2 33,927 0 0 UDR INC CMN 902653104 515.77 37,402 SH SH-DEF 5 37,402 0 0 UFP TECHNOLOGIES INC CMN 902673102 70.01 13,234 SH SH-DEF 1 13,234 0 0 UGI CORP NEW CMN 902681105 4,047.42 165,742 SH SH-DEF 1 165,595 0 147 UGI CORP NEW CMN 902681105 7,019.9 287,465 SH SH-DEF 2 287,465 0 0 UIL HLDGS CORP CMN 902748102 4,695.31 156,354 SH SH-DEF 1 156,354 0 0 UIL HLDGS CORP CMN 902748102 937.21 31,209 SH SH-DEF 2 31,209 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 1,653.42 199,688 SH SH-DEF 1 186,856 0 12,832 ULTA SALON COSMETCS & FRAG I CMN 90384S303 1,635.23 197,492 SH SH-DEF 2 197,492 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 2,359.29 161,595 SH SH-DEF 1 160,860 0 735 ULTRA CLEAN HLDGS CMN 90385V107 251.83 125,289 SH SH-DEF 1 125,289 0 0 ULTRA CONSUMER GOODS PROSHARES CMN 74347R768 1,749.85 49,207 SH SH-DEF 5 49,207 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 7,949.79 1,318,373 SH SH-DEF 1 603,663 0 714,710 ULTRA FINANCIALS PROSHARES CMN 74347R743 3,956.89 656,200 SH CAL SH-DEF 1 656,200 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 3,214.59 533,100 SH PUT SH-DEF 1 533,100 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 112.16 18,600 SH SH-DEF 3 0 0 18,600 ULTRA FINANCIALS PROSHARES CMN 74347R743 1,864.02 309,124 SH SH-DEF 5 309,124 0 0 ULTRA HEALTH CARE PROSHARES CMN 74347R735 255.45 7,012 SH SH-DEF 5 7,012 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 5,760.67 199,400 SH SH-DEF 1 189,900 0 9,500 ULTRA OIL & GAS PROSHARES CMN 74347R719 4,223.72 146,200 SH CAL SH-DEF 1 146,200 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 2,415.2 83,600 SH PUT SH-DEF 1 83,600 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 1,860.26 64,391 SH SH-DEF 5 64,391 0 0 ULTRA PETROLEUM CORP CMN 903914109 5,761.13 166,941 SH SH-DEF 1 145,657 0 21,284 ULTRA PETROLEUM CORP CMN 903914109 6,291.17 182,300 SH CAL SH-DEF 1 182,300 0 0 ULTRA PETROLEUM CORP CMN 903914109 1,963.62 56,900 SH PUT SH-DEF 1 56,900 0 0 ULTRA PETROLEUM CORP CMN 903914109 15,331.83 444,272 SH SH-DEF 2 301,218 0 143,054 ULTRA PETROLEUM CORP CMN 903914109 195.4 5,662 SH OTHER 7,2 0 5,662 0 ULTRA REAL ESTATE PROSHARES CMN 74347R677 2,065.94 322,803 SH SH-DEF 5 322,803 0 0 ULTRA RUSSELL MIDCAP GROWTH PROSHARES CMN 74347R511 705.48 42,834 SH SH-DEF 5 42,834 0 0 ULTRA RUSSELL2000 GROWTH PROSHARES CMN 74347R487 668.43 34,887 SH SH-DEF 5 34,887 0 0 ULTRA RUSSELL2000 PROSHARES CMN 74347R842 456.14 22,910 SH SH-DEF 1 0 0 22,910 ULTRA RUSSELL2000 PROSHARES CMN 74347R842 324.93 16,320 SH SH-DEF 5 16,320 0 0 ULTRA RUSSELL2000 VALUE PROSHARES CMN 74347R479 1,187.87 65,894 SH SH-DEF 5 65,894 0 0 ULTRA SEMICONDUCTOR PROSHARES CMN 74347R669 632.45 44,520 SH SH-DEF 5 44,520 0 0 ULTRA TECHNOLOGY PROSHARES CMN 74347R693 395.26 18,384 SH SH-DEF 5 18,384 0 0 ULTRA UTILITIES PROSHARES CMN 74347R685 1,469.84 43,868 SH SH-DEF 5 43,868 0 0 ULTRALIFE CORP CMN 903899102 726.61 54,184 SH SH-DEF 1 54,184 0 0 ULTRALIFE CORP CMN 903899102 609.62 45,460 SH SH-DEF 2 45,460 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 313.53 13,941 SH SH-DEF 1 13,941 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 1,883.72 83,758 SH SH-DEF 3 83,758 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 699.48 219,273 SH SH-DEF 1 219,273 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 1,093.42 342,766 SH SH-DEF 2 338,798 0 3,968 ULTRAPETROL BAHAMAS LTD CMN P94398107 14.81 4,644 SH OTHER 7,2 0 4,644 0 ULTRASHORT BASIC MATERIALS PROSHARES CMN 74347R651 3,078.87 79,189 SH SH-DEF 5 79,189 0 0 ULTRASHORT CONSUMER GOODS PROSHARES CMN 74347R644 3,539.19 47,823 SH SH-DEF 5 47,823 0 0 ULTRASHORT CONSUMER SERVICES PROSHARES CMN 74347R636 4,435.52 52,318 SH SH-DEF 5 52,318 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 4,230.93 41,073 SH SH-DEF 1 41,073 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 26,339.66 255,700 SH PUT SH-DEF 1 255,700 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 16,533.1 160,500 SH CAL SH-DEF 1 160,500 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 1,390.64 13,500 SH SH-DEF 3 0 0 13,500 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 15,064.7 146,245 SH SH-DEF 5 146,245 0 0 ULTRASHORT HEALTH CARE PROSHARES CMN 74347R610 1,185.85 20,337 SH SH-DEF 5 20,337 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 187.81 7,500 SH SH-DEF 1 0 0 7,500 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 3,806.23 152,000 SH CAL SH-DEF 1 152,000 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 1,540.02 61,500 SH PUT SH-DEF 1 61,500 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 1,246.37 49,773 SH SH-DEF 5 49,773 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 2,072.67 40,873 SH SH-DEF 1 37,873 0 3,000 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 6,348.89 125,200 SH CAL SH-DEF 1 125,200 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 3,894.53 76,800 SH PUT SH-DEF 1 76,800 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 5,553.96 109,524 SH SH-DEF 5 109,524 0 0 ULTRASHORT RUSSELL MIDCAP VAL PROSHARE CMN 74347R438 4,921.47 61,220 SH SH-DEF 5 61,220 0 0 ULTRASHORT RUSSELL1000 VALUE PROSHARES CMN 74347R453 2,119.21 20,535 SH SH-DEF 5 20,535 0 0 ULTRASHORT RUSSELL2000 GRW PROSHARE CMN 74347R420 4,201.62 67,269 SH SH-DEF 5 67,269 0 0 ULTRASHORT RUSSELL2000 PROSHARES CMN 74347R834 5,898.61 93,038 SH SH-DEF 5 93,038 0 0 ULTRASHORT RUSSELL2000 VALUE PROSHARES CMN 74347R412 4,625.61 71,994 SH SH-DEF 5 71,994 0 0 ULTRASHORT SEMICONDUCTORS PROSHARES CMN 74347R545 3,561.21 45,721 SH SH-DEF 5 45,721 0 0 ULTRASHORT SMALLCAP600 PROSHARES CMN 74347R792 2,285.48 37,247 SH SH-DEF 5 37,247 0 0 ULTRASHORT TECHNOLOGY PROSHARES CMN 74347R578 4,453.01 56,644 SH SH-DEF 5 56,644 0 0 ULTRASHORT UTILITIES PROSHARES CMN 74347R560 2,885.13 66,188 SH SH-DEF 5 66,188 0 0 ULTRATECH INC CMN 904034105 2,628.92 219,809 SH SH-DEF 1 219,809 0 0 ULTRATECH INC CMN 904034105 215.23 17,996 SH SH-DEF 2 17,996 0 0 UMB FNCL CORP CMN 902788108 15,340.53 312,180 SH SH-DEF 1 312,116 0 64 UMB FNCL CORP CMN 902788108 14,125.44 287,453 SH SH-DEF 2 250,597 0 36,856 UMB FNCL CORP CMN 902788108 228.89 4,658 SH SH-DEF 3 4,658 0 0 UMPQUA HLDGS CORP CMN 904214103 948.29 65,535 SH SH-DEF 1 65,535 0 0 UMPQUA HLDGS CORP CMN 904214103 10,097.22 697,804 SH SH-DEF 2 653,514 0 44,290 UMPQUA HLDGS CORP CMN 904214103 182.61 12,620 SH OTHER 7,2 0 12,620 0 UNDER ARMOUR INC CL A CMN 904311107 13,845.94 580,786 SH SH-DEF 1 179,450 0 401,336 UNDER ARMOUR INC CL A CMN 904311107 4,803.76 201,500 SH PUT SH-DEF 1 201,500 0 0 UNDER ARMOUR INC CL A CMN 904311107 1,606.82 67,400 SH CAL SH-DEF 1 67,400 0 0 UNIBANCO UNIAO DE BANCOS BRASILEIROS CMN 90458E107 3,654.39 56,552 SH SH-DEF 1 56,519 0 33 UNIBANCO UNIAO DE BANCOS BRASILEIROS CMN 90458E107 2,416.79 37,400 SH PUT SH-DEF 1 37,400 0 0 UNIBANCO UNIAO DE BANCOS BRASILEIROS CMN 90458E107 3,205.15 49,600 SH CAL SH-DEF 1 49,600 0 0 UNIBANCO UNIAO DE BANCOS BRASILEIROS CMN 90458E107 28,118.42 435,135 SH SH-DEF 2 384,397 0 50,738 UNIBANCO UNIAO DE BANCOS BRASILEIROS CMN 90458E107 19,856.43 307,280 SH SH-DEF 3 307,280 0 0 UNICA CORP CMN 904583101 64.38 11,749 SH SH-DEF 1 11,749 0 0 UNIFI INC CMN 904677101 959.46 340,235 SH SH-DEF 1 340,235 0 0 UNIFI INC CMN 904677101 339.62 120,434 SH SH-DEF 2 120,434 0 0 UNIFIRST CORP CMN 904708104 5,619.49 189,272 SH SH-DEF 1 189,216 0 56 UNIFIRST CORP CMN 904708104 410.43 13,824 SH SH-DEF 2 13,824 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 27,887.84 1,135,961 SH SH-DEF 1 19,604 0 1,116,357 UNILEVER NV NY SHS NEW ADR CMN 904784709 408,437.34 16,636,959 SH SH-DEF 2 16,080,013 0 556,946 UNILEVER NV NY SHS NEW ADR CMN 904784709 8,424.38 343,152 SH SH-DEF 6 945 0 342,207 UNILEVER NV NY SHS NEW ADR CMN 904784709 49.1 2,000 SH SH-DEF 7 2,000 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 8,000.75 325,896 SH OTHER 7,2 0 325,896 0 UNILEVER PLC SP ADR CMN 904767704 681.81 29,618 SH SH-DEF 1 6,357 0 23,261 UNION BANKSHARES CORP VA CMN 905399101 777.21 31,339 SH SH-DEF 1 31,339 0 0 UNION BANKSHARES CORP VA CMN 905399101 224.89 9,068 SH SH-DEF 2 9,068 0 0 UNION BANKSHARES CORP VA CMN 905399101 12.38 499 SH OTHER 7,2 0 499 0 UNION DRILLING INC CMN 90653P105 616.99 118,880 SH SH-DEF 1 118,880 0 0 UNION DRILLING INC CMN 90653P105 743.92 143,338 SH SH-DEF 2 143,338 0 0 UNION DRILLING INC CMN 90653P105 11.89 2,291 SH OTHER 7,2 0 2,291 0 UNION PACIFIC CORP CMN 907818108 81,229.07 1,699,353 SH SH-DEF 1 1,674,019 0 25,334 UNION PACIFIC CORP CMN 907818108 69,348.24 1,450,800 SH CAL SH-DEF 1 1,450,800 0 0 UNION PACIFIC CORP CMN 907818108 16,132.5 337,500 SH PUT SH-DEF 1 337,500 0 0 UNION PACIFIC CORP CMN 907818108 73,672.9 1,541,274 SH SH-DEF 2 1,173,576 0 367,698 UNION PACIFIC CORP CMN 907818108 2,244.97 46,966 SH SH-DEF 3 46,966 0 0 UNION PACIFIC CORP CMN 907818108 200.81 4,201 SH SH-DEF 5 4,201 0 0 UNION PACIFIC CORP CMN 907818108 12.71 266 SH SH-DEF 7 266 0 0 UNION PACIFIC CORP CMN 907818108 1,249.3 26,136 SH OTHER 7,2 0 26,136 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 10,022.12 341,353 SH SH-DEF 1 340,714 0 639 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 18,783.94 639,780 SH SH-DEF 2 588,817 0 50,963 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 203.35 6,926 SH OTHER 7,2 0 6,926 0 UNISYS CORP CMN 909214108 528.22 621,437 SH SH-DEF 1 620,847 0 590 UNISYS CORP CMN 909214108 3.57 4,200 SH PUT SH-DEF 1 4,200 0 0 UNISYS CORP CMN 909214108 10.71 12,600 SH CAL SH-DEF 1 12,600 0 0 UNISYS CORP CMN 909214108 32.91 38,715 SH SH-DEF 2 38,715 0 0 UNIT CORP CMN 909218109 5,485.59 205,299 SH SH-DEF 1 102,891 0 102,408 UNIT CORP CMN 909218109 162.99 6,100 SH PUT SH-DEF 1 6,100 0 0 UNIT CORP CMN 909218109 579.82 21,700 SH CAL SH-DEF 1 21,700 0 0 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 667.79 52,130 SH SH-DEF 1 52,130 0 0 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 3,022.53 235,951 SH SH-DEF 2 217,014 0 18,937 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 49.57 3,870 SH OTHER 7,2 0 3,870 0 UNITED AUTO GROUP INC 3.50% 04/01/2026 CNV 909440AH2 4,141.04 7,354,000 PRN SH-DEF 2 7,354,000 0 0 UNITED BANKSHARES INC WV CMN 909907107 13,859.92 417,216 SH SH-DEF 1 417,216 0 0 UNITED BANKSHARES INC WV CMN 909907107 232.34 6,994 SH SH-DEF 2 6,994 0 0 UNITED CMNTY BANKS INC CMN 90984P105 2,108.02 155,230 SH SH-DEF 1 155,230 0 0 UNITED CMNTY BANKS INC CMN 90984P105 5,139.35 378,450 SH SH-DEF 2 353,919 0 24,531 UNITED CMNTY FNCL CMN 909839102 56.33 62,587 SH SH-DEF 1 62,587 0 0 UNITED DOMINION RLTY TR 4.00% 12/15/35 CNV 910197AK8 2,758.61 3,503,000 PRN SH-DEF 1 3,503,000 0 0 UNITED FINANCIAL BANCORP INC CMN 91030T109 1,793.86 118,485 SH SH-DEF 1 118,485 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 4,787.23 154,079 SH SH-DEF 1 154,025 0 54 UNITED NATURAL FOODS INC CMN 911163103 2,537.67 142,406 SH SH-DEF 1 135,202 0 7,204 UNITED NATURAL FOODS INC CMN 911163103 253.04 14,200 SH CAL SH-DEF 1 14,200 0 0 UNITED NATURAL FOODS INC CMN 911163103 80.19 4,500 SH PUT SH-DEF 1 4,500 0 0 UNITED NATURAL FOODS INC CMN 911163103 740.24 41,540 SH SH-DEF 2 41,540 0 0 UNITED ONLINE INC CMN 911268100 3,829.14 630,830 SH SH-DEF 1 627,571 0 3,259 UNITED ONLINE INC CMN 911268100 66.77 11,000 SH CAL SH-DEF 1 11,000 0 0 UNITED ONLINE INC CMN 911268100 13.35 2,200 SH PUT SH-DEF 1 2,200 0 0 UNITED ONLINE INC CMN 911268100 4,302.33 708,786 SH SH-DEF 2 708,786 0 0 UNITED ONLINE INC CMN 911268100 70.29 11,580 SH SH-DEF 3 11,580 0 0 UNITED ONLINE INC CMN 911268100 50.71 8,355 SH OTHER 7,2 0 8,355 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 180,662.9 3,275,252 SH SH-DEF 1 2,350,205 0 925,047 UNITED PARCEL SERVICE INC CL B CMN 911312106 69,645.02 1,262,600 SH PUT SH-DEF 1 1,262,600 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 68,552.85 1,242,800 SH CAL SH-DEF 1 1,242,800 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 234,756.88 4,255,926 SH SH-DEF 2 3,688,171 0 567,755 UNITED PARCEL SERVICE INC CL B CMN 911312106 35,944.35 651,638 SH SH-DEF 3 231,458 0 420,180 UNITED PARCEL SERVICE INC CL B CMN 911312106 8,853.18 160,500 SH PUT SH-DEF 3 160,500 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 5,225.14 94,727 SH SH-DEF 4 0 0 94,727 UNITED PARCEL SERVICE INC CL B CMN 911312106 284.4 5,156 SH SH-DEF 5 5,156 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 3,151.24 57,129 SH SH-DEF 6 0 0 57,129 UNITED PARCEL SERVICE INC CL B CMN 911312106 20.96 380 SH SH-DEF 7 380 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 4,088.68 74,124 SH OTHER 7,2 0 74,124 0 UNITED RENTALS INC CMN 911363109 258.67 28,363 SH SH-DEF 1 28,363 0 0 UNITED RENTALS INC CMN 911363109 443.23 48,600 SH CAL SH-DEF 1 48,600 0 0 UNITED RENTALS INC CMN 911363109 1,721.12 188,719 SH SH-DEF 2 117,852 0 70,867 UNITED RENTALS INC 1.875% 10/15/2023 CNV 911365AH7 62.57 82,000 PRN SH-DEF 1 82,000 0 0 UNITED STATES CELLULAR CORP CMN 911684108 1,217.77 28,163 SH SH-DEF 1 24,913 0 3,250 UNITED STATES CELLULAR CORP CMN 911684108 1,163.2 26,901 SH SH-DEF 2 19,719 0 7,182 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 565.35 24,400 SH SH-DEF 1 12,500 0 11,900 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 49,041.62 2,116,600 SH CAL SH-DEF 1 2,116,600 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 1,703 73,500 SH PUT SH-DEF 1 73,500 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 2,594.74 111,987 SH SH-DEF 5 111,987 0 0 UNITED STATES OIL FUND LP CMN 91232N108 23,684.64 715,548 SH SH-DEF 1 548,108 0 167,440 UNITED STATES OIL FUND LP CMN 91232N108 37,432.79 1,130,900 SH CAL SH-DEF 1 1,127,400 0 3,500 UNITED STATES OIL FUND LP CMN 91232N108 14,113.84 426,400 SH PUT SH-DEF 1 426,400 0 0 UNITED STATES OIL FUND LP CMN 91232N108 5,031.53 152,010 SH SH-DEF 3 115,000 0 37,010 UNITED STATES OIL FUND LP CMN 91232N108 2,027.14 61,243 SH SH-DEF 5 61,243 0 0 UNITED STATES STEEL CORP CMN 912909108 16,736.8 449,914 SH SH-DEF 1 436,567 0 13,347 UNITED STATES STEEL CORP CMN 912909108 60,364.44 1,622,700 SH CAL SH-DEF 1 1,622,700 0 0 UNITED STATES STEEL CORP CMN 912909108 14,388.96 386,800 SH PUT SH-DEF 1 386,800 0 0 UNITED STATES STEEL CORP CMN 912909108 9,321.5 250,578 SH SH-DEF 2 180,880 0 69,698 UNITED STATES STEEL CORP CMN 912909108 301.99 8,118 SH SH-DEF 3 8,118 0 0 UNITED STATES STEEL CORP CMN 912909108 186.37 5,010 SH OTHER 7,2 0 5,010 0 UNITED STATIONERS INC CMN 913004107 6,105.39 182,305 SH SH-DEF 1 182,305 0 0 UNITED STATIONERS INC CMN 913004107 17,553.25 524,134 SH SH-DEF 2 400,934 0 123,200 UNITED STATIONERS INC CMN 913004107 183.19 5,470 SH OTHER 7,2 0 5,470 0 UNITED TECHNOLOGIES CORP CMN 913017109 167,401.91 3,123,170 SH SH-DEF 1 2,637,119 0 486,051 UNITED TECHNOLOGIES CORP CMN 913017109 25,138.4 469,000 SH PUT SH-DEF 1 469,000 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 35,258.08 657,800 SH CAL SH-DEF 1 657,800 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 167,247.42 3,120,288 SH SH-DEF 2 2,200,404 0 919,884 UNITED TECHNOLOGIES CORP CMN 913017109 7,098.46 132,434 SH SH-DEF 3 132,084 0 350 UNITED TECHNOLOGIES CORP CMN 913017109 5,976.4 111,500 SH PUT SH-DEF 3 111,500 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 295.55 5,514 SH SH-DEF 5 5,514 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 4,136.53 77,174 SH SH-DEF 6 425 0 76,749 UNITED TECHNOLOGIES CORP CMN 913017109 1,821.92 33,991 SH OTHER 7,2 0 33,991 0 UNITED THERAPEUTICS CORP CMN 91307C102 5,682.79 90,852 SH SH-DEF 1 90,852 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 4,991.49 79,800 SH CAL SH-DEF 1 79,800 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 2,239.29 35,800 SH PUT SH-DEF 1 35,800 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 211.11 3,375 SH SH-DEF 3 3,375 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 215.67 3,448 SH SH-DEF 5 3,448 0 0 UNITEDHEALTH GRP INC CMN 91324P102 108,098.49 4,063,853 SH SH-DEF 1 3,990,942 0 72,911 UNITEDHEALTH GRP INC CMN 91324P102 29,329.16 1,102,600 SH CAL SH-DEF 1 1,102,600 0 0 UNITEDHEALTH GRP INC CMN 91324P102 8,222.06 309,100 SH PUT SH-DEF 1 309,100 0 0 UNITEDHEALTH GRP INC CMN 91324P102 42,682.68 1,604,612 SH SH-DEF 2 1,349,807 0 254,805 UNITEDHEALTH GRP INC CMN 91324P102 7,964.44 299,415 SH SH-DEF 3 299,415 0 0 UNITEDHEALTH GRP INC CMN 91324P102 1,090.6 41,000 SH PUT SH-DEF 3 41,000 0 0 UNITEDHEALTH GRP INC CMN 91324P102 252.19 9,481 SH SH-DEF 5 9,481 0 0 UNITEDHEALTH GRP INC CMN 91324P102 14.87 559 SH SH-DEF 7 559 0 0 UNITEDHEALTH GRP INC CMN 91324P102 827.71 31,117 SH OTHER 7,2 0 31,117 0 UNITRIN INC CMN 913275103 2,221.22 139,349 SH SH-DEF 1 134,206 0 5,143 UNITRIN INC CMN 913275103 1,435.09 90,031 SH SH-DEF 2 74,956 0 15,075 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 2,631.28 298,331 SH SH-DEF 1 284,511 0 13,820 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 4,652.33 527,475 SH SH-DEF 2 394,164 0 133,311 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 50.47 5,722 SH OTHER 7,2 0 5,722 0 UNIVERSAL CORP CMN 913456109 6,599.81 220,951 SH SH-DEF 1 220,861 0 90 UNIVERSAL CORP CMN 913456109 14,034.33 469,847 SH SH-DEF 2 340,582 0 129,265 UNIVERSAL CORP CMN 913456109 60.79 2,035 SH OTHER 7,2 0 2,035 0 UNIVERSAL DISPLAY CORP CMN 91347P105 420.66 44,514 SH SH-DEF 1 44,514 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 223.81 23,684 SH SH-DEF 2 23,684 0 0 UNIVERSAL ELECTRS INC CMN 913483103 2,300.97 141,860 SH SH-DEF 1 131,360 0 10,500 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 3,163.41 117,555 SH SH-DEF 1 117,555 0 0 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 13,852.19 514,760 SH SH-DEF 2 455,499 0 59,261 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 50.83 1,889 SH OTHER 7,2 0 1,889 0 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 3,490.66 106,067 SH SH-DEF 1 76,567 0 29,500 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 1,038.34 31,551 SH SH-DEF 2 31,551 0 0 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 28.34 861 SH OTHER 7,2 0 861 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 1,557.2 41,448 SH SH-DEF 1 33,716 0 7,732 UNIVERSAL HEALTH SVCS CL B CMN 913903100 740.13 19,700 SH CAL SH-DEF 1 19,700 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 232.93 6,200 SH PUT SH-DEF 1 6,200 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 6,160.73 163,980 SH SH-DEF 2 118,051 0 45,929 UNIVERSAL STAINLESS & ALLOY PRODUCTS CMN 913837100 808.06 55,767 SH SH-DEF 1 55,767 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 3,988.42 232,290 SH SH-DEF 1 232,290 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 1,318.66 76,800 SH SH-DEF 2 76,800 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 16.35 952 SH OTHER 7,2 0 952 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 290.24 20,497 SH SH-DEF 1 20,497 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 1,049.43 74,112 SH SH-DEF 2 74,112 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 53.85 3,803 SH OTHER 7,2 0 3,803 0 UNIVEST CORP OF PA CMN 915271100 382.18 11,891 SH SH-DEF 1 7,928 0 3,963 UNUM GROUP CMN 91529Y106 12,029.88 646,768 SH SH-DEF 1 644,856 0 1,912 UNUM GROUP CMN 91529Y106 762.6 41,000 SH CAL SH-DEF 1 41,000 0 0 UNUM GROUP CMN 91529Y106 247.38 13,300 SH PUT SH-DEF 1 13,300 0 0 UNUM GROUP CMN 91529Y106 61,693.04 3,316,830 SH SH-DEF 2 3,082,635 0 234,195 UNUM GROUP CMN 91529Y106 457.88 24,617 SH SH-DEF 3 24,617 0 0 UNUM GROUP CMN 91529Y106 221.84 11,927 SH SH-DEF 5 11,927 0 0 UNUM GROUP CMN 91529Y106 4.46 240 SH SH-DEF 7 240 0 0 UNUM GROUP CMN 91529Y106 233.91 12,576 SH OTHER 7,2 0 12,576 0 URANIUM RESOURCES INC CMN 916901507 24.75 32,141 SH SH-DEF 1 32,141 0 0 URBAN OUTFITTERS INC CMN 917047102 8,212.76 548,248 SH SH-DEF 1 503,104 0 45,144 URBAN OUTFITTERS INC CMN 917047102 8,444.23 563,700 SH CAL SH-DEF 1 563,700 0 0 URBAN OUTFITTERS INC CMN 917047102 2,344.37 156,500 SH PUT SH-DEF 1 156,500 0 0 URBAN OUTFITTERS INC CMN 917047102 12,645.62 844,167 SH SH-DEF 2 612,828 0 231,339 URBAN OUTFITTERS INC CMN 917047102 19.31 1,289 SH SH-DEF 7 1,289 0 0 URBAN OUTFITTERS INC CMN 917047102 209.21 13,966 SH OTHER 7,2 0 13,966 0 UROPLASTY INC CMN 917277204 9.94 10,463 SH SH-DEF 1 0 0 10,463 URS CORP CMN 903236107 7,171.36 175,898 SH SH-DEF 1 174,961 0 937 URS CORP CMN 903236107 212 5,200 SH PUT SH-DEF 1 5,200 0 0 URS CORP CMN 903236107 689.01 16,900 SH CAL SH-DEF 1 16,900 0 0 URS CORP CMN 903236107 1,896.74 46,523 SH SH-DEF 2 46,523 0 0 URS CORP CMN 903236107 219.38 5,381 SH SH-DEF 5 5,381 0 0 URSTADT BIDDLE PPTYS CMN 917286205 1,587.6 99,661 SH SH-DEF 1 99,561 0 100 URSTADT BIDDLE PPTYS CMN 917286205 1,930.24 121,170 SH SH-DEF 2 121,170 0 0 URSTADT BIDDLE PPTYS CMN 917286205 64.93 4,076 SH OTHER 7,2 0 4,076 0 US AIRWAYS GROUP INC CMN 90341W108 3,408.82 440,986 SH SH-DEF 1 440,659 0 327 US AIRWAYS GROUP INC CMN 90341W108 1,988.16 257,200 SH CAL SH-DEF 1 257,200 0 0 US AIRWAYS GROUP INC CMN 90341W108 421.28 54,500 SH PUT SH-DEF 1 54,500 0 0 US AIRWAYS GROUP INC CMN 90341W108 202.62 26,212 SH SH-DEF 2 26,212 0 0 US AIRWAYS GROUP INC CMN 90341W108 217.38 28,122 SH SH-DEF 3 17,122 0 11,000 US BANCORP DEL CNV 902973AM8 9,125 10,000,000 PRN SH-DEF 2 10,000,000 0 0 US BANCORP DEL NEW CMN 902973304 148,504.95 5,937,823 SH SH-DEF 1 5,153,052 0 784,771 US BANCORP DEL NEW CMN 902973304 80,884.84 3,234,100 SH PUT SH-DEF 1 3,234,100 0 0 US BANCORP DEL NEW CMN 902973304 54,649.35 2,185,100 SH CAL SH-DEF 1 2,185,100 0 0 US BANCORP DEL NEW CMN 902973304 84,241.33 3,368,306 SH SH-DEF 2 2,429,926 0 938,380 US BANCORP DEL NEW CMN 902973304 9,879.65 395,028 SH SH-DEF 3 384,528 0 10,500 US BANCORP DEL NEW CMN 902973304 1,767.91 70,688 SH SH-DEF 5 70,688 0 0 US BANCORP DEL NEW CMN 902973304 6 240 SH SH-DEF 7 240 0 0 US BANCORP DEL NEW CMN 902973304 1,678.05 67,095 SH OTHER 7,2 0 67,095 0 US CONCRETE INC CMN 90333L102 495.01 147,325 SH SH-DEF 1 147,325 0 0 US GOLD CORP CMN 912023207 37.25 40,932 SH SH-DEF 1 40,932 0 0 USA MOBILITY INC CMN 90341G103 2,790.83 241,213 SH SH-DEF 1 241,213 0 0 USA MOBILITY INC CMN 90341G103 2,234.81 193,156 SH SH-DEF 2 193,156 0 0 USA MOBILITY INC CMN 90341G103 31.64 2,735 SH OTHER 7,2 0 2,735 0 USA TRUCK INC CMN 902925106 144.53 10,481 SH SH-DEF 1 10,481 0 0 USANA HEALTH SCIENCES CMN 90328M107 872.5 25,482 SH SH-DEF 1 22,482 0 3,000 USANA HEALTH SCIENCES CMN 90328M107 17.12 500 SH CAL SH-DEF 1 500 0 0 USANA HEALTH SCIENCES CMN 90328M107 54.78 1,600 SH PUT SH-DEF 1 1,600 0 0 USANA HEALTH SCIENCES CMN 90328M107 3,595.23 105,001 SH SH-DEF 2 95,614 0 9,387 USANA HEALTH SCIENCES CMN 90328M107 33.49 978 SH OTHER 7,2 0 978 0 USEC INC CMN 90333E108 2,251.45 501,437 SH SH-DEF 1 500,437 0 1,000 USEC INC CNV 90333EAC2 1,680.37 3,989,000 PRN SH-DEF 1 3,989,000 0 0 USEC INC CMN 90333E108 1,148.54 255,800 SH PUT SH-DEF 1 255,800 0 0 USEC INC CMN 90333E108 485.37 108,100 SH CAL SH-DEF 1 108,100 0 0 USEC INC CMN 90333E108 1,816.25 404,511 SH SH-DEF 2 404,511 0 0 USEC INC CNV 90333EAC2 174.82 415,000 PRN SH-DEF 2 0 0 415,000 USEC INC CMN 90333E108 248.56 55,359 SH SH-DEF 3 55,359 0 0 USG CORP NEW CMN 903293405 1,272.81 158,310 SH SH-DEF 1 153,871 0 4,439 USG CORP NEW CMN 903293405 1,532.42 190,600 SH CAL SH-DEF 1 190,600 0 0 USG CORP NEW CMN 903293405 351.35 43,700 SH PUT SH-DEF 1 43,700 0 0 USG CORP NEW CMN 903293405 148.43 18,461 SH SH-DEF 2 18,461 0 0 UST INC CMN 902911106 31,021.39 447,123 SH SH-DEF 1 337,195 0 109,928 UST INC CMN 902911106 797.87 11,500 SH PUT SH-DEF 1 11,500 0 0 UST INC CMN 902911106 83.26 1,200 SH CAL SH-DEF 1 1,200 0 0 UST INC CMN 902911106 33,661.58 485,177 SH SH-DEF 2 369,265 0 115,912 UST INC CMN 902911106 704.76 10,158 SH SH-DEF 3 10,158 0 0 UST INC CMN 902911106 2.78 40 SH SH-DEF 7 40 0 0 UST INC CMN 902911106 610.96 8,806 SH OTHER 7,2 0 8,806 0 UTI WORLDWIDE INC CMN G87210103 2,615.33 182,380 SH SH-DEF 1 182,380 0 0 UTI WORLDWIDE INC CMN G87210103 7,477.88 521,470 SH SH-DEF 2 349,445 0 172,025 UTI WORLDWIDE INC CMN G87210103 45.16 3,149 SH OTHER 7,2 0 3,149 0 UTILITIES HLDRS TR CMN 918019100 840.49 8,800 SH SH-DEF 1 8,800 0 0 UTILITIES HLDRS TR CMN 918019100 4,040.07 42,300 SH PUT SH-DEF 1 42,300 0 0 UTILITIES HLDRS TR CMN 918019100 3,352.4 35,100 SH CAL SH-DEF 1 35,100 0 0 UTILITIES HLDRS TR CMN 918019100 2,807.99 29,400 SH SH-DEF 5 29,400 0 0 UTSTARCOM INC CMN 918076100 77.7 41,998 SH SH-DEF 1 41,998 0 0 UTSTARCOM INC CMN 918076100 100.27 54,200 SH CAL SH-DEF 1 54,200 0 0 UTSTARCOM INC CMN 918076100 60.12 32,500 SH PUT SH-DEF 1 32,500 0 0 UTSTARCOM INC CMN 918076100 4,045.08 2,186,529 SH SH-DEF 2 2,076,240 0 110,289 UTSTARCOM INC CMN 918076100 32.55 17,593 SH SH-DEF 3 17,593 0 0 UTSTARCOM INC CMN 918076100 58.81 31,788 SH OTHER 7,2 0 31,788 0 VAALCO ENERGY INC CMN 91851C201 3,472.75 466,768 SH SH-DEF 1 462,938 0 3,830 VAALCO ENERGY INC CMN 91851C201 4,290.19 576,638 SH SH-DEF 2 576,638 0 0 VAALCO ENERGY INC CMN 91851C201 131.8 17,715 SH OTHER 7,2 0 17,715 0 VAIL RESORTS INC CMN 91879Q109 1,188.89 44,695 SH SH-DEF 1 44,695 0 0 VALASSIS COMM INC CMN 918866104 513.42 388,951 SH SH-DEF 1 388,951 0 0 VALASSIS COMM INC CMN 918866104 13.57 10,280 SH SH-DEF 2 10,280 0 0 VALE CAP LTD CMN 91912C307 6,063.48 225,576 SH SH-DEF 1 225,576 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 6,955.26 303,723 SH SH-DEF 1 303,723 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 2,619.76 114,400 SH CAL SH-DEF 1 114,400 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 771.73 33,700 SH PUT SH-DEF 1 33,700 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 5,323.59 232,471 SH SH-DEF 2 177,209 0 55,262 VALEANT PHARMACEUTICALS INTL CMN 91911X104 218.83 9,556 SH SH-DEF 3 9,556 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 464.57 20,287 SH SH-DEF 5 20,287 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 41.43 1,809 SH OTHER 7,2 0 1,809 0 VALENCE TECH INC CMN 918914102 294.6 161,868 SH SH-DEF 1 161,868 0 0 VALENCE TECH INC CMN 918914102 47.29 25,986 SH SH-DEF 5 25,986 0 0 VALERO ENERGY CORP CMN 91913Y100 43,635.61 2,016,433 SH SH-DEF 1 1,956,306 0 60,127 VALERO ENERGY CORP CMN 91913Y100 16,106.65 744,300 SH CAL SH-DEF 1 743,600 0 700 VALERO ENERGY CORP CMN 91913Y100 6,758.17 312,300 SH PUT SH-DEF 1 312,300 0 0 VALERO ENERGY CORP CMN 91913Y100 134,678.83 6,223,606 SH SH-DEF 2 4,491,522 0 1,732,084 VALERO ENERGY CORP CMN 91913Y100 3,303.97 152,679 SH SH-DEF 3 138,196 0 14,483 VALERO ENERGY CORP CMN 91913Y100 132.18 6,108 SH SH-DEF 7 6,108 0 0 VALERO ENERGY CORP CMN 91913Y100 1,893.15 87,484 SH OTHER 7,2 0 87,484 0 VALHI INC NEW CMN 918905100 209.14 19,546 SH SH-DEF 1 19,546 0 0 VALIDUS HOLDINGS LTD CMN G9319H102 378,012.39 14,450,015 SH SH-DEF 1 14,450,015 0 0 VALLEY NATL BANCORP CMN 919794107 1,303.41 64,366 SH SH-DEF 1 34,771 0 29,595 VALLEY NATL BANCORP CMN 919794107 615.94 30,417 SH SH-DEF 2 30,417 0 0 VALMONT INDUSTRIES INC CMN 920253101 5,935.23 96,728 SH SH-DEF 1 96,645 0 83 VALMONT INDUSTRIES INC CMN 920253101 313.92 5,116 SH SH-DEF 2 5,116 0 0 VALSPAR CORP CMN 920355104 1,387.3 76,689 SH SH-DEF 1 76,504 0 185 VALSPAR CORP CMN 920355104 432.57 23,912 SH SH-DEF 2 23,912 0 0 VALUECLICK INC CMN 92046N102 2,937.9 429,517 SH SH-DEF 1 428,517 0 1,000 VALUECLICK INC CMN 92046N102 234.61 34,300 SH PUT SH-DEF 1 34,300 0 0 VALUECLICK INC CMN 92046N102 701.1 102,500 SH CAL SH-DEF 1 102,500 0 0 VALUECLICK INC CMN 92046N102 1,397.64 204,334 SH SH-DEF 2 204,334 0 0 VALUECLICK INC CMN 92046N102 89.02 13,014 SH SH-DEF 3 13,014 0 0 VALUECLICK INC CMN 92046N102 43.77 6,399 SH OTHER 7,2 0 6,399 0 VALUEVISION MEDIA INC CL A CMN 92047K107 132.65 401,974 SH SH-DEF 1 400,974 0 1,000 VAN KAMPEN ADVANTAGE MUNI INCM TR II CMN 92112K107 315.59 42,248 SH SH-DEF 2 39,137 0 3,111 VAN KAMPEN CA VALUE MUNI INCM TR CMN 92112B107 115.62 14,900 SH SH-DEF 1 0 0 14,900 VAN KAMPEN CA VALUE MUNI INCM TR CMN 92112B107 158.27 20,395 SH SH-DEF 2 18,893 0 1,502 VAN KAMPEN DYNAMIC CR OPPORT CMN 921166104 145.34 20,500 SH SH-DEF 1 0 0 20,500 VAN KAMPEN MUNI OPPTY TR CMN 920935103 622.99 64,226 SH SH-DEF 2 59,499 0 4,727 VAN KAMPEN PA VALUE MUNI INCM TR CMN 92112T108 187.3 22,271 SH SH-DEF 2 20,632 0 1,639 VAN KAMPEN SELECT SCTR MUNI TR CMN 92112M103 109.21 15,064 SH SH-DEF 2 13,956 0 1,108 VAN KAMPEN SENIOR INCM TR CMN 920961109 141.57 55,300 SH SH-DEF 1 0 0 55,300 VAN KAMPEN TR FOR INVT GRADE MUNIS CMN 920929106 689.1 77,952 SH SH-DEF 2 72,214 0 5,738 VANDA PHARMACEUTICALS INC CMN 921659108 11.09 22,173 SH SH-DEF 1 22,173 0 0 VANGUARD BD IDX FD INC CMN 921937793 2,315.15 28,842 SH SH-DEF 5 28,842 0 0 VANGUARD CNSMR DISRETIONARY VIPERS CMN 92204A108 945.6 29,330 SH SH-DEF 5 29,330 0 0 VANGUARD EUROPEAN VIPERS CMN 922042874 907.94 23,669 SH SH-DEF 1 10,100 0 13,569 VANGUARD EUROPEAN VIPERS CMN 922042874 8,529.92 222,365 SH SH-DEF 5 222,365 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 6,366.26 196,976 SH SH-DEF 1 0 0 196,976 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 3,122.11 96,600 SH SH-DEF 6 0 0 96,600 VANGUARD GROWTH VIPERS CMN 922908736 9,416.62 238,335 SH SH-DEF 1 0 0 238,335 VANGUARD HIGH DVD YIELD ETF CMN 921946406 792.69 23,592 SH SH-DEF 5 23,592 0 0 VANGUARD IDX FD LARGE CAP CMN 922908637 794.62 19,500 SH SH-DEF 1 0 0 19,500 VANGUARD IDX FD LARGE CAP CMN 922908637 11,791.42 289,360 SH SH-DEF 4 0 0 289,360 VANGUARD IDX FD SMALL CAP CMN 922908751 6,529.08 153,734 SH SH-DEF 1 0 0 153,734 VANGUARD IDX FD VALUE VIPERS CMN 922908744 8,191.91 199,026 SH SH-DEF 1 0 0 199,026 VANGUARD IDX FD VANGUARD ENERGY VIPERS CMN 92204A306 328.04 4,870 SH SH-DEF 1 0 0 4,870 VANGUARD IDX FD VANGUARD ENERGY VIPERS CMN 92204A306 9,628.64 142,943 SH SH-DEF 5 142,943 0 0 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 41,616.97 930,196 SH SH-DEF 1 0 0 930,196 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 571.78 12,780 SH SH-DEF 4 0 0 12,780 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 357.92 8,000 SH SH-DEF 5 8,000 0 0 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 10,240.99 228,900 SH SH-DEF 6 0 0 228,900 VANGUARD INDEX FDS CMN 922908538 413.58 12,200 SH SH-DEF 1 0 0 12,200 VANGUARD INDEX FDS CMN 922908629 414.82 9,600 SH SH-DEF 1 0 0 9,600 VANGUARD INDEX FDS CMN 922908595 1,842.34 43,761 SH SH-DEF 5 43,761 0 0 VANGUARD INDEX FDS CMN 922908611 1,961.24 46,212 SH SH-DEF 5 46,212 0 0 VANGUARD INDEX FDS CMN 922908538 2,483.38 73,256 SH SH-DEF 5 73,256 0 0 VANGUARD INDEX FDS CMN 922908512 1,501.55 45,877 SH SH-DEF 5 45,877 0 0 VANGUARD INDEX FDS CMN 922908629 930.48 21,534 SH SH-DEF 5 21,534 0 0 VANGUARD INDUSTRIALS VIPERS CMN 92204A603 418.89 9,778 SH SH-DEF 1 0 0 9,778 VANGUARD INDUSTRIALS VIPERS CMN 92204A603 3,620.67 84,516 SH SH-DEF 5 84,516 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 118,794.69 5,040,080 SH SH-DEF 1 0 0 5,040,080 VANGUARD INTL EQUITY INDEX F CMN 922042742 2,672.7 81,040 SH SH-DEF 1 0 0 81,040 VANGUARD INTL EQUITY INDEX F CMN 922042858 776.89 32,961 SH SH-DEF 2 32,961 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 1,598.61 67,824 SH SH-DEF 7 67,824 0 0 VANGUARD PACIFIC VIPERS CMN 922042866 1,210.57 27,626 SH SH-DEF 1 0 0 27,626 VANGUARD REIT VIPERS CMN 922908553 4,159.71 114,121 SH SH-DEF 1 10,000 0 104,121 VANGUARD REIT VIPERS CMN 922908553 6,570.62 180,264 SH SH-DEF 5 180,264 0 0 VANGUARD REIT VIPERS CMN 922908553 1,459.82 40,050 SH SH-DEF 6 0 0 40,050 VANGUARD SCTR IDX FD HLTH CARE VIPERS CMN 92204A504 310.99 6,805 SH SH-DEF 1 0 0 6,805 VANGUARD SCTR IDX FD HLTH CARE VIPERS CMN 92204A504 1,289.84 28,224 SH SH-DEF 5 28,224 0 0 VANGUARD SCTR IDX FD INFO TECH VIPERS CMN 92204A702 6,181.61 181,545 SH SH-DEF 1 0 0 181,545 VANGUARD SCTR IDX FD INFO TECH VIPERS CMN 92204A702 3,017.95 88,633 SH SH-DEF 5 88,633 0 0 VANGUARD SCTR IDX FDS FNCL VIPERS CMN 92204A405 235.6 9,100 SH SH-DEF 5 9,100 0 0 VANGUARD TAX-MANAGED FD CMN 921943858 189,093.98 6,883,654 SH SH-DEF 1 0 0 6,883,654 VANGUARD TAX-MANAGED FD CMN 921943858 1,030.12 37,500 SH SH-DEF 6 0 0 37,500 VANGUARD TOTAL BD MARKET ETF CMN 921937835 1,031.74 13,065 SH SH-DEF 1 0 0 13,065 VANGUARD WORLD FD CMN 921910873 2,325.56 73,804 SH SH-DEF 5 73,804 0 0 VANGUARD WORLD FD CMN 921910816 408.46 12,963 SH SH-DEF 5 12,963 0 0 VANGUARD WORLD FDS CMN 92204A876 2,115.5 34,652 SH SH-DEF 5 34,652 0 0 VARIAN INC CMN 922206107 6,133.4 183,032 SH SH-DEF 1 182,827 0 205 VARIAN INC CMN 922206107 4,275.78 127,597 SH SH-DEF 2 127,597 0 0 VARIAN INC CMN 922206107 82.97 2,476 SH OTHER 7,2 0 2,476 0 VARIAN MEDICAL SYS INC CMN 92220P105 10,962.37 312,853 SH SH-DEF 1 307,862 0 4,991 VARIAN MEDICAL SYS INC CMN 92220P105 1,895.66 54,100 SH PUT SH-DEF 1 54,100 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 1,874.64 53,500 SH CAL SH-DEF 1 53,500 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 44,854.35 1,280,090 SH SH-DEF 2 886,210 0 393,880 VARIAN MEDICAL SYS INC CMN 92220P105 308.07 8,792 SH SH-DEF 3 8,792 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 249.7 7,126 SH SH-DEF 5 7,126 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 619.51 17,680 SH OTHER 7,2 0 17,680 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 3,963.79 218,752 SH SH-DEF 1 218,614 0 138 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 1,626.27 89,750 SH CAL SH-DEF 1 89,750 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 289.92 16,000 SH PUT SH-DEF 1 16,000 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 247.01 13,632 SH SH-DEF 2 13,632 0 0 VASCO DATA SEC INTL CMN 92230Y104 2,917.41 282,421 SH SH-DEF 1 282,421 0 0 VASCO DATA SEC INTL CMN 92230Y104 4,304.41 416,690 SH SH-DEF 2 416,690 0 0 VASCO DATA SEC INTL CMN 92230Y104 62.88 6,087 SH OTHER 7,2 0 6,087 0 VCA ANTECH INC CMN 918194101 3,469.46 174,520 SH SH-DEF 1 174,520 0 0 VCA ANTECH INC CMN 918194101 255.46 12,850 SH SH-DEF 2 12,850 0 0 VCG HOLDING CORP CMN 91821K101 33.08 22,200 SH SH-DEF 1 0 0 22,200 VECTOR GRP LTD CMN 92240M108 595 43,686 SH SH-DEF 1 43,686 0 0 VECTOR GRP LTD CMN 92240M108 1,443.18 105,960 SH SH-DEF 2 105,960 0 0 VECTREN CORP CMN 92240G101 2,426.25 97,011 SH SH-DEF 1 94,661 0 2,350 VECTREN CORP CMN 92240G101 9,047.67 361,762 SH SH-DEF 2 274,545 0 87,217 VECTREN CORP CMN 92240G101 63 2,519 SH OTHER 7,2 0 2,519 0 VEECO INSTRUMENTS INC CMN 922417100 1,861.95 293,683 SH SH-DEF 1 293,683 0 0 VELOCITY EXPRESS CORP CMN 92257T707 13.95 95,059 SH SH-DEF 1 95,053 0 6 VENOCO INC CMN 92275P307 435.16 160,574 SH SH-DEF 1 160,574 0 0 VENOCO INC CMN 92275P307 539.12 198,937 SH SH-DEF 2 198,937 0 0 VENTAS INC CMN 92276F100 24,229.62 721,764 SH SH-DEF 1 469,635 0 252,129 VENTAS INC CMN 92276F100 62,022.79 1,847,566 SH SH-DEF 2 1,829,283 0 18,283 VENTAS INC CMN 92276F100 1,492.66 44,464 SH SH-DEF 5 44,464 0 0 VERENIUM CORPORATION CMN 92340P100 61.77 70,188 SH SH-DEF 1 70,188 0 0 VERENIUM CORPORATION CMN 92340P100 8.8 10,000 SH SH-DEF 4 0 0 10,000 VERIFONE HLDGS INC CMN 92342Y109 431.67 88,095 SH SH-DEF 1 88,095 0 0 VERIFONE HLDGS INC CMN 92342Y109 1,864.45 380,500 SH PUT SH-DEF 1 380,500 0 0 VERIFONE HLDGS INC CMN 92342Y109 2,688.69 548,713 SH SH-DEF 2 548,713 0 0 VERIFONE HLDGS INC CMN 92342Y109 299 61,021 SH SH-DEF 3 61,021 0 0 VERIFONE HLDGS INC CMN 92342Y109 19.13 3,904 SH OTHER 7,2 0 3,904 0 VERIGY LTD CMN Y93691106 497.48 51,713 SH SH-DEF 1 49,300 0 2,413 VERIGY LTD CMN Y93691106 233.5 24,272 SH CAL SH-DEF 1 24,272 0 0 VERIGY LTD CMN Y93691106 42.33 4,400 SH PUT SH-DEF 1 4,400 0 0 VERISIGN INC CMN 92343E102 14,322.94 750,678 SH SH-DEF 1 742,580 0 8,098 VERISIGN INC CMN 92343E102 373.97 19,600 SH PUT SH-DEF 1 19,600 0 0 VERISIGN INC CMN 92343E102 1,562.65 81,900 SH CAL SH-DEF 1 81,900 0 0 VERISIGN INC CMN 92343E102 56,324.16 2,952,000 SH SH-DEF 2 2,224,046 0 727,954 VERISIGN INC CMN 92343E102 266.05 13,944 SH SH-DEF 3 13,944 0 0 VERISIGN INC CMN 92343E102 515.79 27,033 SH OTHER 7,2 0 27,033 0 VERIZON COMM CMN 92343V104 262,127.34 7,732,370 SH SH-DEF 1 7,543,396 0 188,974 VERIZON COMM CMN 92343V104 129,318.33 3,814,700 SH PUT SH-DEF 1 3,814,700 0 0 VERIZON COMM CMN 92343V104 104,266.23 3,075,700 SH CAL SH-DEF 1 3,075,700 0 0 VERIZON COMM CMN 92343V104 302,006.05 8,908,733 SH SH-DEF 2 6,033,077 0 2,875,656 VERIZON COMM CMN 92343V104 7,199.68 212,380 SH SH-DEF 3 212,380 0 0 VERIZON COMM CMN 92343V104 10,342.89 305,100 SH PUT SH-DEF 3 305,100 0 0 VERIZON COMM CMN 92343V104 6,780 200,000 SH CAL SH-DEF 3 200,000 0 0 VERIZON COMM CMN 92343V104 1,542.35 45,497 SH SH-DEF 5 45,497 0 0 VERIZON COMM CMN 92343V104 37.12 1,095 SH SH-DEF 7 1,095 0 0 VERIZON COMM CMN 92343V104 5,372.34 158,476 SH OTHER 7,2 0 158,476 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 11,525.47 379,377 SH SH-DEF 1 378,377 0 1,000 VERTEX PHARMACEUTICALS INC CMN 92532F100 3,329.65 109,600 SH CAL SH-DEF 1 109,600 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2,524.58 83,100 SH PUT SH-DEF 1 83,100 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 1,810.28 59,588 SH SH-DEF 2 59,588 0 0 VF CORP CMN 918204108 8,139.86 148,619 SH SH-DEF 1 147,447 0 1,172 VF CORP CMN 918204108 558 10,188 SH SH-DEF 2 10,188 0 0 VF CORP CMN 918204108 314.76 5,747 SH SH-DEF 3 5,747 0 0 VIA PHARMA INC CMN 92554T103 5.71 31,762 SH SH-DEF 1 31,762 0 0 VIACOM INC CL B CMN 92553P201 24,125.27 1,265,754 SH SH-DEF 1 1,172,481 0 93,273 VIACOM INC CL B CMN 92553P201 5,942.91 311,800 SH CAL SH-DEF 1 311,800 0 0 VIACOM INC CL B CMN 92553P201 4,397.14 230,700 SH PUT SH-DEF 1 230,700 0 0 VIACOM INC CL B CMN 92553P201 404,127.59 21,202,916 SH SH-DEF 2 18,812,758 0 2,390,158 VIACOM INC CL B CMN 92553P201 857.87 45,009 SH SH-DEF 3 44,288 0 721 VIACOM INC CL B CMN 92553P201 43.84 2,300 SH SH-DEF 7 2,300 0 0 VIACOM INC CL B CMN 92553P201 4,182.77 219,453 SH OTHER 7,2 0 219,453 0 VIAD CORP CMN 92552R406 4,988.38 201,632 SH SH-DEF 1 201,632 0 0 VIASAT INC CMN 92552V100 3,406.26 141,456 SH SH-DEF 1 140,456 0 1,000 VICOR CORP CMN 925815102 992.45 150,143 SH SH-DEF 1 111,134 0 39,009 VICOR CORP CMN 925815102 327.27 49,511 SH SH-DEF 2 49,511 0 0 VIEWPOINT FNCL GRP CMN 926727108 559.37 34,852 SH SH-DEF 1 34,852 0 0 VIGNETTE CORP CMN 926734401 1,796.97 190,964 SH SH-DEF 1 190,964 0 0 VIGNETTE CORP CMN 926734401 109.42 11,628 SH SH-DEF 2 11,628 0 0 VILLAGE SUPER MARKET CMN 927107409 458.6 7,991 SH SH-DEF 1 7,991 0 0 VILLAGE SUPER MARKET CMN 927107409 342.91 5,975 SH SH-DEF 2 5,975 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 2,765.92 386,301 SH SH-DEF 1 380,301 0 6,000 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 3,984.54 556,500 SH PUT SH-DEF 1 556,500 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 1,430.57 199,800 SH CAL SH-DEF 1 199,800 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 15,691.8 2,191,592 SH SH-DEF 2 2,015,716 0 175,876 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 1,041.32 145,436 SH SH-DEF 3 145,436 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 179.72 25,100 SH CAL SH-DEF 3 25,100 0 0 VINEYARD NATL BANCORP CO CMN 927426106 34.21 224,171 SH SH-DEF 1 224,171 0 0 VINEYARD NATL BANCORP CO CMN 927426106 6.04 39,557 SH SH-DEF 5 39,557 0 0 VIRGIN MEDIA INC CMN 92769L101 4,825.62 967,059 SH SH-DEF 1 967,059 0 0 VIRGIN MEDIA INC CMN 92769L101 1,235.52 247,600 SH PUT SH-DEF 1 247,600 0 0 VIRGIN MEDIA INC CMN 92769L101 485.03 97,200 SH CAL SH-DEF 1 97,200 0 0 VIRGIN MEDIA INC CMN 92769L101 77,304.56 15,491,896 SH SH-DEF 2 14,166,162 0 1,325,734 VIRGIN MEDIA INC CMN 92769L101 2,495 500,000 SH CAL SH-DEF 2 500,000 0 0 VIRGIN MEDIA INC CMN 92769L101 1,916.16 384,000 SH SH-DEF 3 384,000 0 0 VIRGIN MEDIA INC CMN 92769L101 131.16 26,284 SH SH-DEF 5 26,284 0 0 VIRGIN MEDIA INC CMN 92769L101 1.9 380 SH SH-DEF 7 380 0 0 VIRGIN MEDIA INC CMN 92769L101 205.59 41,201 SH OTHER 7,2 0 41,201 0 VIRGIN MOBILE USA INC CMN 92769R108 52.41 62,393 SH SH-DEF 1 62,393 0 0 VIRGIN MOBILE USA INC CMN 92769R108 166.07 197,702 SH SH-DEF 2 197,702 0 0 VIRGIN MOBILE USA INC CMN 92769R108 8.64 10,291 SH OTHER 7,2 0 10,291 0 VIRGINIA COMMERCE BANCORP CMN 92778Q109 222.56 43,048 SH SH-DEF 1 27,856 0 15,192 VIROPHARMA INC CMN 928241108 6,209.43 476,915 SH SH-DEF 1 474,451 0 2,464 VIROPHARMA INC CMN 928241108 695.27 53,400 SH CAL SH-DEF 1 53,400 0 0 VIROPHARMA INC CMN 928241108 436.17 33,500 SH PUT SH-DEF 1 33,500 0 0 VIROPHARMA INC CMN 928241108 4,925.77 378,323 SH SH-DEF 2 320,706 0 57,617 VIROPHARMA INC CMN 928241108 153.81 11,813 SH SH-DEF 3 11,813 0 0 VIROPHARMA INC CMN 928241108 164.81 12,658 SH SH-DEF 5 12,658 0 0 VIROPHARMA INC CMN 928241108 67.56 5,189 SH OTHER 7,2 0 5,189 0 VIRTUAL RADIOLOGIC CORPORATI CMN 92826B104 85.47 10,079 SH SH-DEF 1 9,879 0 200 VIRTUAL RADIOLOGIC CORPORATI CMN 92826B104 125.67 14,820 SH SH-DEF 2 14,820 0 0 VIRTUSA CORP CMN 92827P102 287.18 50,919 SH SH-DEF 1 50,919 0 0 VIRTUSA CORP CMN 92827P102 157.69 27,960 SH SH-DEF 2 27,960 0 0 VISA INC CMN 92826C839 140,934.2 2,687,020 SH SH-DEF 1 1,999,271 0 687,749 VISA INC CMN 92826C839 104,013.6 1,983,100 SH PUT SH-DEF 1 1,983,100 0 0 VISA INC CMN 92826C839 119,601.74 2,280,300 SH CAL SH-DEF 1 2,280,300 0 0 VISA INC CMN 92826C839 367,227.16 7,001,471 SH SH-DEF 2 6,152,423 0 849,048 VISA INC CMN 92826C839 8,847.21 168,679 SH SH-DEF 3 44,469 0 124,210 VISA INC CMN 92826C839 950.24 18,117 SH SH-DEF 5 18,117 0 0 VISA INC CMN 92826C839 7,153.39 136,385 SH SH-DEF 6 800 0 135,585 VISA INC CMN 92826C839 4.2 80 SH SH-DEF 7 80 0 0 VISA INC CMN 92826C839 3,612.44 68,874 SH OTHER 7,2 0 68,874 0 VISHAY INTERTECHNOLOGY CMN 928298108 1,051.61 307,488 SH SH-DEF 1 307,208 0 280 VISHAY INTERTECHNOLOGY CMN 928298108 55.75 16,300 SH CAL SH-DEF 1 16,300 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 13.68 4,000 SH PUT SH-DEF 1 4,000 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 1,982.04 579,543 SH SH-DEF 2 396,396 0 183,147 VISHAY INTERTECHNOLOGY CMN 928298108 19.06 5,572 SH OTHER 7,2 0 5,572 0 VISION-SCIENCES INC CMN 927912105 20.25 13,238 SH SH-DEF 1 13,238 0 0 VISIONCHINA MEDIA INC CMN 92833U103 749.7 137,307 SH SH-DEF 1 137,307 0 0 VISIONCHINA MEDIA INC CMN 92833U103 30,738.85 5,629,826 SH SH-DEF 3 5,629,826 0 0 VISTAPRINT LTD CMN G93762204 947.97 50,939 SH SH-DEF 1 28,783 0 22,156 VISTAPRINT LTD CMN G93762204 457.81 24,600 SH PUT SH-DEF 1 24,600 0 0 VISTAPRINT LTD CMN G93762204 372.2 20,000 SH CAL SH-DEF 1 20,000 0 0 VISTAPRINT LTD CMN G93762204 1,253.55 67,359 SH SH-DEF 2 67,359 0 0 VISTAPRINT LTD CMN G93762204 26.84 1,442 SH OTHER 7,2 0 1,442 0 VISTEON CORP CMN 92839U107 734.47 2,098,479 SH SH-DEF 1 1,998,153 0 100,326 VISTEON CORP CMN 92839U107 323.47 924,200 SH CAL SH-DEF 1 924,200 0 0 VISTEON CORP CMN 92839U107 6.88 19,655 SH SH-DEF 3 19,655 0 0 VITAL IMAGES INC CMN 92846N104 1,244.57 89,473 SH SH-DEF 1 89,473 0 0 VITAL IMAGES INC CMN 92846N104 1,572.86 113,074 SH SH-DEF 2 113,074 0 0 VIVO PARTICIPACOES S A CMN 92855S200 776.82 61,947 SH SH-DEF 1 61,923 0 24 VIVO PARTICIPACOES S A CMN 92855S200 10,659 850,000 SH SH-DEF 2 850,000 0 0 VIVO PARTICIPACOES S A CMN 92855S200 1,668.35 133,042 SH SH-DEF 3 133,042 0 0 VIVUS INC CMN 928551100 2,741.5 515,320 SH SH-DEF 1 515,320 0 0 VIVUS INC CMN 928551100 649.41 122,070 SH SH-DEF 2 122,070 0 0 VIVUS INC CMN 928551100 55.18 10,372 SH SH-DEF 3 10,372 0 0 VMWARE INC CMN 928563402 6,039.93 254,957 SH SH-DEF 1 249,657 0 5,300 VMWARE INC CMN 928563402 22,247.28 939,100 SH CAL SH-DEF 1 939,100 0 0 VMWARE INC CMN 928563402 8,438.38 356,200 SH PUT SH-DEF 1 356,200 0 0 VMWARE INC CMN 928563402 11,198.07 472,692 SH SH-DEF 2 353,573 0 119,119 VMWARE INC CMN 928563402 130.86 5,524 SH OTHER 7,2 0 5,524 0 VNUS MED TECHNOLOGIES INC CMN 928566108 394.42 24,317 SH SH-DEF 1 24,317 0 0 VOCUS INC CMN 92858J108 2,777.26 152,513 SH SH-DEF 1 151,071 0 1,442 VODAFONE GROUP PLC SP ADR CMN 92857W209 5,363.86 262,420 SH SH-DEF 1 8,427 0 253,993 VODAFONE GROUP PLC SP ADR CMN 92857W209 4,115.39 201,340 SH CAL SH-DEF 1 201,340 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 1,401.84 68,583 SH PUT SH-DEF 1 68,583 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 197,619.81 9,668,288 SH SH-DEF 2 6,760,434 0 2,907,854 VODAFONE GROUP PLC SP ADR CMN 92857W209 12,619.25 617,380 SH SH-DEF 3 617,380 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 94.78 4,637 SH SH-DEF 7 4,637 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 269.99 13,209 SH OTHER 7,2 0 13,209 0 VOLCANO CORPORATION CMN 928645100 4,609.05 307,270 SH SH-DEF 1 305,557 0 1,713 VOLCOM INC CMN 92864N101 967.73 88,783 SH SH-DEF 1 88,783 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 870.07 120,341 SH SH-DEF 1 120,341 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 5,838.15 807,490 SH SH-DEF 2 716,814 0 90,676 VOLT INFORMATION SCIENCES INC CMN 928703107 55 7,607 SH OTHER 7,2 0 7,607 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 1,912.35 267,462 SH SH-DEF 1 267,462 0 0 VONAGE HLDGS CORP CMN 92886T201 60.34 91,426 SH SH-DEF 1 91,426 0 0 VONAGE HLDGS CORP CMN 92886T201 32.98 49,974 SH SH-DEF 2 49,974 0 0 VORNADO REALTY TR CMN 929042109 22,770.06 377,300 SH SH-DEF 1 299,533 0 77,767 VORNADO REALTY TR CMN 929042109 3,633.07 60,200 SH PUT SH-DEF 1 60,200 0 0 VORNADO REALTY TR CMN 929042109 89,860.12 1,488,983 SH SH-DEF 2 1,488,963 0 20 VORNADO REALTY TR CMN 929042109 565.24 9,366 SH SH-DEF 3 9,366 0 0 VORNADO REALTY TR CMN 929042109 2,756.73 45,679 SH SH-DEF 5 45,679 0 0 VORNADO RLTY LP 3.875% 04/15/2025 CNV 929043AC1 215 250,000 PRN SH-DEF 1 0 0 250,000 VORNADO RLTY TR 3.625% 11/15/2026 CNV 929043AE7 3,731.09 4,708,000 PRN SH-DEF 1 4,581,000 0 127,000 VOTORANTIM CELULOSE E PAPEL ADR CMN 92906P106 296.72 37,417 SH SH-DEF 1 32,542 0 4,875 VOTORANTIM CELULOSE E PAPEL ADR CMN 92906P106 1,572.67 198,319 SH SH-DEF 3 197,295 0 1,024 VOTORANTIM CELULOSE E PAPEL ADR CMN 92906P106 91.51 11,540 SH SH-DEF 4 0 0 11,540 VSE CORP CMN 918284100 348.13 8,874 SH SH-DEF 1 8,874 0 0 VULCAN MATERIALS CO CMN 929160109 44,095.63 633,740 SH SH-DEF 1 630,421 0 3,319 VULCAN MATERIALS CO CMN 929160109 15,065.11 216,515 SH PUT SH-DEF 1 216,515 0 0 VULCAN MATERIALS CO CMN 929160109 8,996.69 129,300 SH CAL SH-DEF 1 129,300 0 0 VULCAN MATERIALS CO CMN 929160109 7,299.71 104,911 SH SH-DEF 2 104,888 0 23 VULCAN MATERIALS CO CMN 929160109 531.52 7,639 SH SH-DEF 3 7,639 0 0 W HLDG CO INC CMN 929251874 139.15 13,510 SH SH-DEF 2 10,850 0 2,660 W P CAREY & CO LLC CMN 92930Y107 643.01 27,444 SH SH-DEF 1 17,444 0 10,000 W&T OFFSHORE INC CMN 92922P106 1,500.61 104,791 SH SH-DEF 1 104,791 0 0 W&T OFFSHORE INC CMN 92922P106 15,593.22 1,088,912 SH SH-DEF 2 878,184 0 210,728 W&T OFFSHORE INC CMN 92922P106 162.56 11,352 SH OTHER 7,2 0 11,352 0 WABASH NATL CORP CMN 929566107 1,191.33 264,740 SH SH-DEF 1 263,240 0 1,500 WABASH NATL CORP CMN 929566107 11,085.17 2,463,371 SH SH-DEF 2 2,244,120 0 219,251 WABASH NATL CORP CMN 929566107 57.03 12,674 SH OTHER 7,2 0 12,674 0 WABCO HLDGS INC CMN 92927K102 1,471.45 93,189 SH SH-DEF 1 91,318 0 1,871 WABCO HLDGS INC CMN 92927K102 110.47 6,996 SH PUT SH-DEF 1 6,996 0 0 WABCO HLDGS INC CMN 92927K102 206.86 13,101 SH CAL SH-DEF 1 13,101 0 0 WABCO HLDGS INC CMN 92927K102 4,276.82 270,856 SH SH-DEF 2 270,856 0 0 WABTEC CORP CMN 929740108 15,576.24 391,855 SH SH-DEF 1 391,855 0 0 WABTEC CORP CMN 929740108 7,349.97 184,905 SH SH-DEF 2 178,330 0 6,575 WABTEC CORP CMN 929740108 288.86 7,267 SH SH-DEF 3 7,267 0 0 WABTEC CORP CMN 929740108 129.98 3,270 SH OTHER 7,2 0 3,270 0 WACHOVIA CORP CMN 929903102 51,149.56 9,232,772 SH SH-DEF 1 8,946,932 0 285,840 WACHOVIA CORP CMN 929903102 38,573 6,962,635 SH CAL SH-DEF 1 6,962,635 0 0 WACHOVIA CORP CMN 929903102 1,260.35 227,500 SH PUT SH-DEF 1 227,500 0 0 WACHOVIA CORP CMN 929903102 6,885.2 1,242,816 SH SH-DEF 2 1,025,867 0 216,949 WACHOVIA CORP CMN 929903102 2,102.16 379,452 SH SH-DEF 3 379,452 0 0 WACHOVIA CORP CMN 929903102 2,216 400,000 SH CAL SH-DEF 3 400,000 0 0 WACHOVIA CORP CMN 929903102 456.04 82,318 SH SH-DEF 5 82,318 0 0 WACHOVIA CORP CMN 929903102 5.98 1,080 SH SH-DEF 7 1,080 0 0 WACHOVIA CORP CMN 929903102 158.73 28,652 SH OTHER 7,2 0 28,652 0 WACHOVIA CORP NEW CMN 929903219 30,016.5 40,022 SH SH-DEF 2 40,022 0 0 WADDELL & REED FNCL INC CL A CMN 930059100 3,348.19 216,571 SH SH-DEF 1 216,346 0 225 WADDELL & REED FNCL INC CL A CMN 930059100 1,978.31 127,963 SH SH-DEF 2 127,963 0 0 WAL MART STORES INC CMN 931142103 327,278.56 5,838,005 SH SH-DEF 1 4,405,355 0 1,432,650 WAL MART STORES INC CMN 931142103 186,085.56 3,319,400 SH PUT SH-DEF 1 3,319,400 0 0 WAL MART STORES INC CMN 931142103 142,072.86 2,534,300 SH CAL SH-DEF 1 2,534,300 0 0 WAL MART STORES INC CMN 931142103 549,740.74 9,806,292 SH SH-DEF 2 8,291,143 0 1,515,149 WAL MART STORES INC CMN 931142103 84,740.3 1,511,600 SH SH-DEF 3 970,781 0 540,819 WAL MART STORES INC CMN 931142103 72,760.27 1,297,900 SH PUT SH-DEF 3 1,297,900 0 0 WAL MART STORES INC CMN 931142103 25,787.6 460,000 SH CAL SH-DEF 3 460,000 0 0 WAL MART STORES INC CMN 931142103 6,251.53 111,515 SH SH-DEF 4 0 0 111,515 WAL MART STORES INC CMN 931142103 2,378.96 42,436 SH SH-DEF 5 42,436 0 0 WAL MART STORES INC CMN 931142103 10,726.02 191,331 SH SH-DEF 6 1,095 0 190,236 WAL MART STORES INC CMN 931142103 378.63 6,754 SH SH-DEF 7 6,754 0 0 WAL MART STORES INC CMN 931142103 9,221.09 164,486 SH OTHER 7,2 0 164,486 0 WALGREEN CO CMN 931422109 83,107.93 3,368,785 SH SH-DEF 1 2,950,144 0 418,641 WALGREEN CO CMN 931422109 10,257.79 415,800 SH CAL SH-DEF 1 415,800 0 0 WALGREEN CO CMN 931422109 9,152.57 371,000 SH PUT SH-DEF 1 371,000 0 0 WALGREEN CO CMN 931422109 14,557.59 590,093 SH SH-DEF 2 519,250 0 70,843 WALGREEN CO CMN 931422109 1,774.83 71,943 SH SH-DEF 3 71,943 0 0 WALGREEN CO CMN 931422109 586.78 23,785 SH SH-DEF 5 23,785 0 0 WALGREEN CO CMN 931422109 628.47 25,475 SH SH-DEF 7 25,475 0 0 WALGREEN CO CMN 931422109 132.48 5,370 SH OTHER 7,2 0 5,370 0 WALKING CO HLDGS INC CMN 932036106 140.31 70,154 SH SH-DEF 1 0 0 70,154 WALTER INDS INC CMN 93317Q105 1,891.31 108,013 SH SH-DEF 1 103,407 0 4,606 WALTER INDS INC CMN 93317Q105 5,624.21 321,200 SH CAL SH-DEF 1 321,200 0 0 WALTER INDS INC CMN 93317Q105 2,169.49 123,900 SH PUT SH-DEF 1 123,900 0 0 WALTER INDS INC CMN 93317Q105 1,193.04 68,135 SH SH-DEF 2 68,135 0 0 WARNACO GRP INC CMN 934390402 8,657.65 441,042 SH SH-DEF 1 391,531 0 49,511 WARNACO GRP INC CMN 934390402 362.33 18,458 SH SH-DEF 2 18,458 0 0 WARNER CHILCOTT LTD CL A CMN G9435N108 2,834.92 195,512 SH SH-DEF 1 190,812 0 4,700 WARNER CHILCOTT LTD CL A CMN G9435N108 4,510.04 311,037 SH SH-DEF 2 311,037 0 0 WARNER MUSIC GRP CORP CMN 934550104 86.75 28,726 SH SH-DEF 1 28,726 0 0 WARNER MUSIC GRP CORP CMN 934550104 12,151.69 4,023,738 SH SH-DEF 2 480 4,023,258 0 WARREN RES INC CMN 93564A100 637.18 320,193 SH SH-DEF 1 320,193 0 0 WASHINGTON FEDERAL INC CMN 938824109 1,312.9 87,761 SH SH-DEF 1 85,008 0 2,753 WASHINGTON FEDERAL INC CMN 938824109 3,567.78 238,488 SH SH-DEF 2 238,488 0 0 WASHINGTON POST CO CL B CMN 939640108 4,754.42 12,183 SH SH-DEF 1 12,083 0 100 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 9,464.71 334,442 SH SH-DEF 1 334,407 0 35 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 222.32 7,856 SH SH-DEF 3 7,856 0 0 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 514.1 18,166 SH SH-DEF 5 18,166 0 0 WASHINGTON REAL ET INV 3.875% 09/15/26 CNV 939653AK7 350.28 450,000 PRN SH-DEF 1 450,000 0 0 WASHINGTON TR BANCORP INC CMN 940610108 1,655.56 83,826 SH SH-DEF 1 83,826 0 0 WASTE CONNECTIONS INC CMN 941053100 10,082.86 319,381 SH SH-DEF 1 319,381 0 0 WASTE CONNECTIONS INC CMN 941053100 24,977.14 791,167 SH SH-DEF 2 714,180 0 76,987 WASTE CONNECTIONS INC CMN 941053100 409.75 12,979 SH SH-DEF 3 12,979 0 0 WASTE MGMT INC CMN 94106L109 36,360.58 1,097,181 SH SH-DEF 1 865,140 0 232,041 WASTE MGMT INC CMN 94106L109 3,605.63 108,800 SH CAL SH-DEF 1 108,800 0 0 WASTE MGMT INC CMN 94106L109 2,710.85 81,800 SH PUT SH-DEF 1 81,800 0 0 WASTE MGMT INC CMN 94106L109 216,436.51 6,530,975 SH SH-DEF 2 6,211,732 0 319,243 WASTE MGMT INC CMN 94106L109 19,545.41 589,783 SH SH-DEF 3 66,717 0 523,066 WASTE MGMT INC CMN 94106L109 4,175.61 125,999 SH SH-DEF 4 0 0 125,999 WASTE MGMT INC CMN 94106L109 249.21 7,520 SH SH-DEF 7 7,520 0 0 WASTE MGMT INC CMN 94106L109 4,146.08 125,108 SH OTHER 7,2 0 125,108 0 WASTE SERVICES INC DEL CMN 941075202 93.4 14,194 SH SH-DEF 1 14,194 0 0 WASTE SERVICES INC DEL CMN 941075202 1,365.55 207,530 SH SH-DEF 2 207,530 0 0 WATERS CORP CMN 941848103 11,087.25 302,517 SH SH-DEF 1 302,485 0 32 WATERS CORP CMN 941848103 428.8 11,700 SH CAL SH-DEF 1 11,700 0 0 WATERS CORP CMN 941848103 175.92 4,800 SH PUT SH-DEF 1 4,800 0 0 WATERS CORP CMN 941848103 475.9 12,985 SH SH-DEF 2 12,985 0 0 WATERS CORP CMN 941848103 252.7 6,895 SH SH-DEF 3 6,895 0 0 WATERS CORP CMN 941848103 361.7 9,869 SH SH-DEF 5 9,869 0 0 WATSCO INC CMN 942622200 3,593.97 93,593 SH SH-DEF 1 90,251 0 3,342 WATSCO INC CMN 942622200 25,180.42 655,740 SH SH-DEF 2 573,241 0 82,499 WATSCO INC CMN 942622200 12.29 320 SH OTHER 7,2 0 320 0 WATSON PHARMACEUTICALS INC CMN 942683103 14,149.19 532,525 SH SH-DEF 1 240,992 0 291,533 WATSON PHARMACEUTICALS INC CMN 942683103 2,773.91 104,400 SH CAL SH-DEF 1 104,400 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 1,020.29 38,400 SH PUT SH-DEF 1 38,400 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 9,739.26 366,551 SH SH-DEF 2 362,440 0 4,111 WATSON PHARMACEUTICALS INC CMN 942683103 838.36 31,553 SH SH-DEF 5 31,553 0 0 WATSON WYATT & CO HLDGS CL A CMN 942712100 16,439.8 343,785 SH SH-DEF 1 343,521 0 264 WATSON WYATT & CO HLDGS CL A CMN 942712100 344.78 7,210 SH SH-DEF 2 7,210 0 0 WATSON WYATT & CO HLDGS CL A CMN 942712100 306.29 6,405 SH SH-DEF 3 6,405 0 0 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 5,732.64 229,581 SH SH-DEF 1 229,181 0 400 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 227.63 9,116 SH SH-DEF 3 9,116 0 0 WAUSAU PAPER CORP CMN 943315101 3,954.26 345,652 SH SH-DEF 1 345,451 0 201 WAUSAU PAPER CORP CMN 943315101 2,482.27 216,982 SH SH-DEF 2 213,713 0 3,269 WAUSAU PAPER CORP CMN 943315101 50.46 4,411 SH OTHER 7,2 0 4,411 0 WD 40 CO CMN 929236107 2,722.94 96,251 SH SH-DEF 1 96,037 0 214 WD 40 CO CMN 929236107 528.49 18,681 SH SH-DEF 2 18,681 0 0 WEATHERFORD INTL LTD CMN G95089101 33,281.5 3,075,924 SH SH-DEF 1 2,700,371 0 375,553 WEATHERFORD INTL LTD CMN G95089101 6,607.77 610,700 SH CAL SH-DEF 1 610,700 0 0 WEATHERFORD INTL LTD CMN G95089101 1,089.57 100,700 SH PUT SH-DEF 1 100,700 0 0 WEATHERFORD INTL LTD CMN G95089101 198,050.83 18,304,143 SH SH-DEF 2 14,636,677 0 3,667,466 WEATHERFORD INTL LTD CMN G95089101 2,053.79 189,814 SH SH-DEF 3 189,814 0 0 WEATHERFORD INTL LTD CMN G95089101 2.16 200 SH SH-DEF 7 200 0 0 WEATHERFORD INTL LTD CMN G95089101 766.71 70,860 SH OTHER 7,2 0 70,860 0 WEB COM GROUP INC CMN 94733A104 633.23 173,015 SH SH-DEF 1 173,015 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 129.08 5,472 SH SH-DEF 1 5,132 0 340 WEBMD HEALTH CORP CL A CMN 94770V102 117.95 5,000 SH PUT SH-DEF 1 5,000 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 82.56 3,500 SH CAL SH-DEF 1 3,500 0 0 WEBSENSE INC CMN 947684106 4,641.9 310,080 SH SH-DEF 1 310,080 0 0 WEBSENSE INC CMN 947684106 82.34 5,500 SH CAL SH-DEF 1 5,500 0 0 WEBSENSE INC CMN 947684106 52.4 3,500 SH PUT SH-DEF 1 3,500 0 0 WEBSTER FNCL CORP CMN 947890109 2,858.11 207,410 SH SH-DEF 1 203,277 0 4,133 WEBSTER FNCL CORP CMN 947890109 573.1 41,589 SH SH-DEF 2 26,330 0 15,259 WEIGHT WATCHERS INC CMN 948626106 2,638.33 89,678 SH SH-DEF 1 88,400 0 1,278 WEIGHT WATCHERS INC CMN 948626106 503.08 17,100 SH PUT SH-DEF 1 17,100 0 0 WEIGHT WATCHERS INC CMN 948626106 476.6 16,200 SH CAL SH-DEF 1 16,200 0 0 WEINGARTEN RLTY INVS CMN 948741103 8,700.58 420,521 SH SH-DEF 1 304,133 0 116,388 WEINGARTEN RLTY INVS CMN 948741103 4,739.58 229,076 SH SH-DEF 2 229,076 0 0 WEINGARTEN RLTY INVS CMN 948741103 478.79 23,141 SH SH-DEF 5 23,141 0 0 WEIS MARKETS INC CMN 948849104 2,903.55 86,338 SH SH-DEF 1 83,250 0 3,088 WEIS MARKETS INC CMN 948849104 10,592.81 314,981 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SH PUT SH-DEF 1 8,828,500 0 8,000 WELLS FARGO & CO CMN 949746101 114,099.39 3,870,400 SH CAL SH-DEF 1 3,870,400 0 0 WELLS FARGO & CO CMN 949746101 304,136.99 10,316,723 SH SH-DEF 2 8,080,742 0 2,235,981 WELLS FARGO & CO CMN 949746101 8,436.23 286,168 SH SH-DEF 3 286,168 0 0 WELLS FARGO & CO CMN 949746101 4,372.09 148,307 SH SH-DEF 5 148,307 0 0 WELLS FARGO & CO CMN 949746101 609.5 20,675 SH SH-DEF 7 20,675 0 0 WELLS FARGO & CO CMN 949746101 4,329.02 146,846 SH OTHER 7,2 0 146,846 0 WENDYS ARBYS GROUP INC CMN 950587105 10,639.95 2,153,836 SH SH-DEF 1 2,152,940 0 896 WENDYS ARBYS GROUP INC CMN 950587105 4,856.14 983,025 SH CAL SH-DEF 1 983,025 0 0 WENDYS ARBYS GROUP INC CMN 950587105 203.9 41,275 SH SH-DEF 2 41,275 0 0 WENDYS ARBYS GROUP INC CMN 950587105 295.2 59,758 SH SH-DEF 3 59,758 0 0 WENDYS ARBYS GROUP INC CMN 950587105 108.39 21,942 SH SH-DEF 5 21,942 0 0 WERNER ENTRPRS INC CMN 950755108 6,394.61 368,778 SH SH-DEF 1 368,778 0 0 WERNER ENTRPRS INC CMN 950755108 34,441.16 1,986,226 SH SH-DEF 2 1,289,851 0 696,375 WERNER ENTRPRS INC CMN 950755108 366.81 21,154 SH OTHER 7,2 0 21,154 0 WESBANCO INC CMN 950810101 1,834.12 67,406 SH SH-DEF 1 67,406 0 0 WESCO INTL INC CMN 95082P105 2,084.22 108,384 SH SH-DEF 1 108,287 0 97 WESCO INTL INC CMN 95082P105 288.45 15,000 SH CAL SH-DEF 1 15,000 0 0 WESCO INTL INC CMN 95082P105 1,779.12 92,518 SH SH-DEF 2 92,518 0 0 WESCO INTL INC 2.625% 10/15/2025 CNV 95082PAE5 395.55 500,000 PRN SH-DEF 1 500,000 0 0 WEST BANCORP INC CMN 95123P106 140.02 11,430 SH SH-DEF 1 11,430 0 0 WEST COAST BANCORP ORE CMN 952145100 730.89 110,909 SH SH-DEF 1 110,909 0 0 WEST COAST BANCORP ORE CMN 952145100 87.67 13,303 SH SH-DEF 2 13,303 0 0 WEST MARINE INC CMN 954235107 256.35 60,460 SH SH-DEF 1 60,460 0 0 WEST PHARMACEUTICAL SVCS INC CMN 955306105 11,116.32 294,316 SH SH-DEF 1 294,316 0 0 WESTAMERICA BANCORP CMN 957090103 1,814.44 35,473 SH SH-DEF 1 35,473 0 0 WESTAMERICA BANCORP CMN 957090103 618.05 12,083 SH SH-DEF 2 12,083 0 0 WESTAMERICA BANCORP CMN 957090103 222.81 4,356 SH SH-DEF 3 4,356 0 0 WESTAR ENERGY INC CMN 95709T100 14,568.75 710,324 SH SH-DEF 1 710,324 0 0 WESTAR ENERGY INC CMN 95709T100 20,068.42 978,470 SH SH-DEF 2 844,433 0 134,037 WESTAR ENERGY INC CMN 95709T100 323.09 15,753 SH SH-DEF 3 15,753 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 184.56 18,291 SH SH-DEF 1 18,291 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 107.32 10,636 SH SH-DEF 2 10,636 0 0 WESTERN ASSET EMERGING MKT DEBT FD INC CMN 95766A101 248.77 19,759 SH SH-DEF 1 19,759 0 0 WESTERN ASSET EMERGING MKT INCM FD II CMN 95766E103 125.71 15,444 SH SH-DEF 1 15,444 0 0 WESTERN ASSET GLOBAL HIGH INCM FD INC CMN 95766B109 188.23 25,891 SH SH-DEF 1 25,891 0 0 WESTERN ASSET HIGH INCM FD II INC CMN 95766J102 244.3 48,377 SH SH-DEF 1 48,377 0 0 WESTERN ASSET HIGH INCM FD II INC CMN 95766J102 236.13 46,759 SH SH-DEF 2 46,759 0 0 WESTERN ASSET HIGH INCM FD INC CMN 95766H106 192.81 32,350 SH SH-DEF 2 32,350 0 0 WESTERN ASSET HIGH INCM OPPTY FD INC CMN 95766K109 179.95 45,213 SH SH-DEF 1 45,213 0 0 WESTERN ASSET MANAGED HIGH INCM FD INC CMN 95766L107 129.33 30,358 SH SH-DEF 1 30,358 0 0 WESTERN ASSET MANAGED HIGH INCM FD INC CMN 95766L107 374.38 87,883 SH SH-DEF 2 87,883 0 0 WESTERN ASSET MUNI PRTNRS FD INC CMN 95766P108 206.8 21,342 SH SH-DEF 2 19,772 0 1,570 WESTERN ASSET WORLDWIDE INCM FD INC CMN 957668106 276.69 30,173 SH SH-DEF 2 30,173 0 0 WESTERN ASSET/CLAYMORE US TSRY INFT CMN 95766Q106 213.85 19,801 SH SH-DEF 1 19,801 0 0 WESTERN ASSET/CLAYMORE US TSRY INFT II CMN 95766R104 428.72 40,869 SH SH-DEF 1 34,619 0 6,250 WESTERN DIGITAL CORP CMN 958102105 6,813.05 595,026 SH SH-DEF 1 593,181 0 1,845 WESTERN DIGITAL CORP CMN 958102105 528.99 46,200 SH CAL SH-DEF 1 46,200 0 0 WESTERN DIGITAL CORP CMN 958102105 443.12 38,700 SH PUT SH-DEF 1 38,700 0 0 WESTERN DIGITAL CORP CMN 958102105 3,136.34 273,916 SH SH-DEF 2 207,197 0 66,719 WESTERN GAS PARTNERS LP CMN 958254104 1,604.43 125,053 SH SH-DEF 1 0 0 125,053 WESTERN REFINING INC CMN 959319104 1,308.26 168,590 SH SH-DEF 1 168,444 0 146 WESTERN REFINING INC CMN 959319104 383.34 49,400 SH PUT SH-DEF 1 49,400 0 0 WESTERN REFINING INC CMN 959319104 204.86 26,400 SH CAL SH-DEF 1 26,400 0 0 WESTERN REFINING INC CMN 959319104 10,584.55 1,363,988 SH SH-DEF 2 1,169,392 0 194,596 WESTERN REFINING INC CMN 959319104 107.79 13,891 SH OTHER 7,2 0 13,891 0 WESTERN UNION CO CMN 959802109 22,097.81 1,540,991 SH SH-DEF 1 1,305,510 0 235,481 WESTERN UNION CO CMN 959802109 701.23 48,900 SH CAL SH-DEF 1 48,900 0 0 WESTERN UNION CO CMN 959802109 616.62 43,000 SH PUT SH-DEF 1 43,000 0 0 WESTERN UNION CO CMN 959802109 420,659.74 29,334,710 SH SH-DEF 2 23,230,248 0 6,104,462 WESTERN UNION CO CMN 959802109 739.53 51,571 SH SH-DEF 3 51,571 0 0 WESTERN UNION CO CMN 959802109 146.27 10,200 SH SH-DEF 7 10,200 0 0 WESTERN UNION CO CMN 959802109 1,769.13 123,370 SH OTHER 7,2 0 123,370 0 WESTFIELD FINANCIAL INC CMN 96008P104 2,078.46 201,401 SH SH-DEF 1 201,401 0 0 WESTLAKE CHEMICAL CORP CMN 960413102 999.16 61,336 SH SH-DEF 1 61,336 0 0 WESTLAKE CHEMICAL CORP CMN 960413102 695.42 42,690 SH SH-DEF 2 42,690 0 0 WESTLAKE CHEMICAL CORP CMN 960413102 13.29 816 SH OTHER 7,2 0 816 0 WESTMORELAND COAL CO CMN 960878106 719.48 64,818 SH SH-DEF 1 64,818 0 0 WESTWOOD HLDGS GRP INC CMN 961765104 1,092.22 38,445 SH SH-DEF 1 38,445 0 0 WET SEAL INC CL A CMN 961840105 1,581.32 532,432 SH SH-DEF 1 532,432 0 0 WET SEAL INC CL A CMN 961840105 41.07 13,827 SH SH-DEF 3 13,827 0 0 WET SEAL INC CL A CMN 961840105 60.02 20,208 SH SH-DEF 5 20,208 0 0 WEYCO GROUP INC CMN 962149100 432.76 13,094 SH SH-DEF 1 13,094 0 0 WEYERHAEUSER CO CMN 962166104 17,186.02 561,451 SH SH-DEF 1 550,580 0 10,871 WEYERHAEUSER CO CMN 962166104 1,264.19 41,300 SH PUT SH-DEF 1 41,300 0 0 WEYERHAEUSER CO CMN 962166104 2,660.01 86,900 SH CAL SH-DEF 1 86,900 0 0 WEYERHAEUSER CO CMN 962166104 2,141.54 69,962 SH SH-DEF 2 69,940 0 22 WEYERHAEUSER CO CMN 962166104 523.09 17,089 SH SH-DEF 3 17,089 0 0 WGL HLDGS INC CMN 92924F106 7,569.01 231,539 SH SH-DEF 1 231,539 0 0 WGL HLDGS INC CMN 92924F106 242.85 7,429 SH SH-DEF 3 7,429 0 0 WHIRLPOOL CORP CMN 963320106 9,766.13 236,182 SH SH-DEF 1 235,239 0 943 WHIRLPOOL CORP CMN 963320106 2,063.36 49,900 SH PUT SH-DEF 1 49,900 0 0 WHIRLPOOL CORP CMN 963320106 3,485.8 84,300 SH CAL SH-DEF 1 84,300 0 0 WHIRLPOOL CORP CMN 963320106 11,588.21 280,247 SH SH-DEF 2 197,682 0 82,565 WHIRLPOOL CORP CMN 963320106 206.17 4,986 SH SH-DEF 3 4,986 0 0 WHIRLPOOL CORP CMN 963320106 277.87 6,720 SH OTHER 7,2 0 6,720 0 WHITE MTNS INS GRP LTD CMN G9618E107 1,942.16 7,271 SH SH-DEF 1 7,075 0 196 WHITING PETROLEUM CORP CMN 966387102 4,738.64 141,621 SH SH-DEF 1 141,621 0 0 WHITING PETROLEUM CORP CMN 966387102 43,878.41 1,311,369 SH SH-DEF 2 1,277,956 0 33,413 WHITING PETROLEUM CORP CMN 966387102 47.25 1,412 SH OTHER 7,2 0 1,412 0 WHITNEY HLDG CORP CMN 966612103 2,908.9 181,920 SH SH-DEF 1 164,643 0 17,277 WHITNEY HLDG CORP CMN 966612103 3,483.12 217,831 SH SH-DEF 2 197,631 0 20,200 WHOLE FOODS MKT INC CMN 966837106 12,462.06 1,320,133 SH SH-DEF 1 1,267,458 0 52,675 WHOLE FOODS MKT INC CMN 966837106 3,323.82 352,100 SH CAL SH-DEF 1 352,100 0 0 WHOLE FOODS MKT INC CMN 966837106 9,188.9 973,400 SH PUT SH-DEF 1 973,400 0 0 WHOLE FOODS MKT INC CMN 966837106 1,644.57 174,213 SH SH-DEF 2 121,035 0 53,178 WHOLE FOODS MKT INC CMN 966837106 95.3 10,095 SH SH-DEF 3 10,095 0 0 WHOLE FOODS MKT INC CMN 966837106 13.5 1,430 SH SH-DEF 7 1,430 0 0 WHOLE FOODS MKT INC CMN 966837106 117.75 12,474 SH OTHER 7,2 0 12,474 0 WIDSOMTREE EUROPE SMALLCAP DVD FD CMN 97717W869 1,292.24 51,178 SH SH-DEF 5 51,178 0 0 WILEY JOHN & SONS CL A CMN 968223206 773.22 21,732 SH SH-DEF 1 18,232 0 3,500 WILEY JOHN & SONS CL A CMN 968223206 338.01 9,500 SH SH-DEF 2 9,500 0 0 WILLBROS GRP INC CMN 969199108 2,201.24 259,887 SH SH-DEF 1 114,887 0 145,000 WILLBROS GRP INC CMN 969199108 106.72 12,600 SH PUT SH-DEF 1 12,600 0 0 WILLBROS GRP INC CMN 969199108 188.88 22,300 SH CAL SH-DEF 1 22,300 0 0 WILLBROS GRP INC CMN 969199108 1,346.36 158,956 SH SH-DEF 2 158,956 0 0 WILLIAMS CLAYTON ENERGY INC CMN 969490101 3,489.02 76,783 SH SH-DEF 1 76,783 0 0 WILLIAMS CLAYTON ENERGY INC CMN 969490101 694.78 15,290 SH SH-DEF 2 15,290 0 0 WILLIAMS CLAYTON ENERGY INC CMN 969490101 27.31 601 SH OTHER 7,2 0 601 0 WILLIAMS COS INC DEL CMN 969457100 23,836.85 1,646,191 SH SH-DEF 1 1,627,325 0 18,866 WILLIAMS COS INC DEL CMN 969457100 1,349.54 93,200 SH PUT SH-DEF 1 93,200 0 0 WILLIAMS COS INC DEL CMN 969457100 9,361.32 646,500 SH CAL SH-DEF 1 646,500 0 0 WILLIAMS COS INC DEL CMN 969457100 221,289.89 15,282,451 SH SH-DEF 2 14,914,357 0 368,094 WILLIAMS COS INC DEL CMN 969457100 1,930.33 133,310 SH SH-DEF 3 133,310 0 0 WILLIAMS COS INC DEL CMN 969457100 2,326.66 160,681 SH OTHER 7,2 0 160,681 0 WILLIAMS PARTNERS LP CMN 96950F104 335.16 28,070 SH SH-DEF 1 14,653 0 13,417 WILLIAMS PIPELINE PARTNERS L CMN 96950K103 617.84 43,602 SH SH-DEF 1 0 0 43,602 WILLIAMS SONOMA INC CMN 969904101 756.89 96,297 SH SH-DEF 1 93,848 0 2,449 WILLIAMS SONOMA INC CMN 969904101 6,009.76 764,600 SH PUT SH-DEF 1 764,600 0 0 WILLIAMS SONOMA INC CMN 969904101 462.17 58,800 SH CAL SH-DEF 1 58,800 0 0 WILLIAMS SONOMA INC CMN 969904101 3,206.09 407,899 SH SH-DEF 2 326,123 0 81,776 WILLIS GRP HLDGS LTD CMN G96655108 4,504.92 181,066 SH SH-DEF 1 175,666 0 5,400 WILLIS GRP HLDGS LTD CMN G96655108 103,857.48 4,174,336 SH SH-DEF 2 4,065,994 0 108,342 WILMINGTON TR CORP CMN 971807102 2,123.72 95,491 SH SH-DEF 1 71,144 0 24,347 WILMINGTON TR CORP CMN 971807102 8,295.88 373,016 SH SH-DEF 2 257,195 0 115,821 WILMINGTON TR CORP CMN 971807102 0.44 20 SH SH-DEF 7 20 0 0 WILMINGTON TR CORP CMN 971807102 228.34 10,267 SH OTHER 7,2 0 10,267 0 WILSHIRE BANCORP INC CMN 97186T108 1,332.83 146,787 SH SH-DEF 1 146,787 0 0 WILSHIRE BANCORP INC CMN 97186T108 5,178.93 570,367 SH SH-DEF 2 438,694 0 131,673 WILSHIRE BANCORP INC CMN 97186T108 87.36 9,621 SH OTHER 7,2 0 9,621 0 WIMM BILL DANN FOODS OJSC CMN 97263M109 433.22 16,466 SH SH-DEF 1 14,266 0 2,200 WIMM BILL DANN FOODS OJSC CMN 97263M109 922.14 35,049 SH SH-DEF 3 35,049 0 0 WIND RIVER SYS LTD CMN 973149107 2,111.48 233,829 SH SH-DEF 1 233,829 0 0 WIND RIVER SYS LTD CMN 973149107 5,077.23 562,263 SH SH-DEF 2 562,263 0 0 WIND RIVER SYS LTD CMN 973149107 92.25 10,216 SH SH-DEF 3 10,216 0 0 WINDSTREAM CORP CMN 97381W104 24,864.63 2,702,677 SH SH-DEF 1 2,372,904 0 329,773 WINDSTREAM CORP CMN 97381W104 10.42 1,133 SH PUT SH-DEF 1 1,133 0 0 WINDSTREAM CORP CMN 97381W104 3,627.44 394,287 SH SH-DEF 2 378,444 0 15,843 WINDSTREAM CORP CMN 97381W104 290.12 31,535 SH SH-DEF 3 31,535 0 0 WINDSTREAM CORP CMN 97381W104 213.98 23,259 SH SH-DEF 5 23,259 0 0 WINN-DIXIE STORES INC CMN 974280307 6,001.73 372,778 SH SH-DEF 1 372,130 0 648 WINN-DIXIE STORES INC CMN 974280307 13,776.46 855,681 SH SH-DEF 2 707,490 0 148,191 WINN-DIXIE STORES INC CMN 974280307 131.13 8,145 SH OTHER 7,2 0 8,145 0 WINNEBAGO INDS INC CMN 974637100 539.95 89,544 SH SH-DEF 1 89,544 0 0 WINNEBAGO INDS INC CMN 974637100 52.46 8,700 SH PUT SH-DEF 1 8,700 0 0 WINNEBAGO INDS INC CMN 974637100 126.63 21,000 SH CAL SH-DEF 1 21,000 0 0 WINTHROP RLTY TR CMN 976391300 764.86 70,559 SH SH-DEF 1 70,559 0 0 WINTRUST FNCL CORP CMN 97650W108 5,574.78 271,015 SH SH-DEF 1 271,015 0 0 WINTRUST FNCL CORP CMN 97650W108 4,057.7 197,263 SH SH-DEF 2 167,549 0 29,714 WINTRUST FNCL CORP CMN 97650W108 58.13 2,826 SH OTHER 7,2 0 2,826 0 WIPRO LTD ADR CMN 97651M109 296.83 36,510 SH SH-DEF 1 36,510 0 0 WIPRO LTD ADR CMN 97651M109 6.5 800 SH PUT SH-DEF 1 800 0 0 WIPRO LTD ADR CMN 97651M109 1,488.81 183,125 SH SH-DEF 3 183,125 0 0 WISCONSIN ENERGY CORP CMN 976657106 8,106.09 193,094 SH SH-DEF 1 189,552 0 3,542 WISCONSIN ENERGY CORP CMN 976657106 763.45 18,186 SH SH-DEF 2 18,186 0 0 WISCONSIN ENERGY CORP CMN 976657106 341.97 8,146 SH SH-DEF 3 8,146 0 0 WISDOMTREE DIEFA HIGH-YLD EQTY FD CMN 97717W802 1,496.96 43,912 SH SH-DEF 5 43,912 0 0 WISDOMTREE EARNINGS 500 FD CMN 97717W588 4,851.14 154,840 SH SH-DEF 1 154,840 0 0 WISDOMTREE INTL CONS CYCLICAL SCTR FD CMN 97717W737 371.33 24,855 SH SH-DEF 5 24,855 0 0 WISDOMTREE INTL DVD TOP 100 FD CMN 97717W786 2,742.79 80,175 SH SH-DEF 5 80,175 0 0 WISDOMTREE INTL LARGECAP DVD FD CMN 97717W794 3,855.29 100,004 SH SH-DEF 1 100,004 0 0 WISDOMTREE INTL MIDCAP DVD FD CMN 97717W778 6,602.49 178,301 SH SH-DEF 5 178,301 0 0 WISDOMTREE INTL REIT SECTOR FD CMN 97717W331 2,714.72 131,368 SH SH-DEF 5 131,368 0 0 WISDOMTREE INTL SMALLCAP DVD FD CMN 97717W760 3,961.27 117,615 SH SH-DEF 5 117,615 0 0 WISDOMTREE JAPAN DVD FD CMN 97717W844 1,379.82 31,042 SH SH-DEF 5 31,042 0 0 WISDOMTREE JAPAN HIGH-YLD EQTY FD CMN 97717W851 2,402.4 60,990 SH SH-DEF 1 60,990 0 0 WISDOMTREE JAPAN HIGH-YLD EQTY FD CMN 97717W851 1,970.96 50,037 SH SH-DEF 5 50,037 0 0 WISDOMTREE PACIFIC EX-JAP TTL DVD FD CMN 97717W828 3,882.21 97,323 SH SH-DEF 5 97,323 0 0 WISDOMTREE PACIFIC EX-JP HI-YLD EQTY CMN 97717W810 4,535.74 138,074 SH SH-DEF 5 138,074 0 0 WISDOMTREE TOTAL DVD FD CMN 97717W109 2,179.36 61,074 SH SH-DEF 5 61,074 0 0 WISDOMTREE TR CMN 97717X305 413.97 28,432 SH SH-DEF 5 28,432 0 0 WISDOMTREE TR INTL COMM SCTR FD CMN 97717W745 1,360 59,105 SH SH-DEF 5 59,105 0 0 WISDOMTREE TR INTL CONS NON-CYC SCTR CMN 97717W729 2,764.52 143,686 SH SH-DEF 5 143,686 0 0 WISDOMTREE TR INTL ENERGY SCTR FD CMN 97717W711 2,529.91 127,387 SH SH-DEF 5 127,387 0 0 WISDOMTREE TR INTL FNCL SCTR FD CMN 97717W695 1,173.55 102,673 SH SH-DEF 5 102,673 0 0 WISDOMTREE TR INTL HLTHCARE SCTR FD CMN 97717W687 1,185.59 55,195 SH SH-DEF 5 55,195 0 0 WISDOMTREE TR INTL INDSTRL SCTR FD CMN 97717W679 3,041.43 187,165 SH SH-DEF 5 187,165 0 0 WISDOMTREE TR INTL TECH SCTR FD CMN 97717W661 1,756.33 118,112 SH SH-DEF 5 118,112 0 0 WISDOMTREE TR INTL UTILS SCTR FD CMN 97717W653 2,490.89 106,312 SH SH-DEF 5 106,312 0 0 WISDOMTREE TRUST CMN 97717W281 3,639.52 149,762 SH SH-DEF 5 149,762 0 0 WISDOMTREE TRUST CMN 97717W240 795.12 39,736 SH SH-DEF 5 39,736 0 0 WISDOMTREE TRUST CMN 97717W224 1,333.4 46,363 SH SH-DEF 5 46,363 0 0 WISDOMTREE 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SH-DEF 1 133,839 0 0 WORLD ACCEP CORP DEL CMN 981419104 1,577.86 79,851 SH SH-DEF 2 79,851 0 0 WORLD ACCEP CORP DEL CMN 981419104 39.26 1,987 SH OTHER 7,2 0 1,987 0 WORLD FUEL SVCS CORP CMN 981475106 8,492.42 229,525 SH SH-DEF 1 229,344 0 181 WORLD FUEL SVCS CORP CMN 981475106 935.95 25,296 SH SH-DEF 2 25,296 0 0 WORLD FUEL SVCS CORP CMN 981475106 30.78 832 SH OTHER 7,2 0 832 0 WORLD WRESTLING ENTMT CL A CMN 98156Q108 659.24 59,498 SH SH-DEF 1 59,198 0 300 WORLD WRESTLING ENTMT CL A CMN 98156Q108 204.99 18,501 SH SH-DEF 2 18,501 0 0 WORTHINGTON INDS INC CMN 981811102 2,421.9 219,773 SH SH-DEF 1 219,773 0 0 WORTHINGTON INDS INC CMN 981811102 2,775.57 251,867 SH SH-DEF 2 251,867 0 0 WORTHINGTON INDS INC CMN 981811102 60.76 5,514 SH OTHER 7,2 0 5,514 0 WPT ENTERPRISES INC CMN 98211W108 182.22 423,774 SH SH-DEF 1 423,774 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 3,412.85 270,861 SH SH-DEF 1 270,861 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 2,811.9 223,167 SH SH-DEF 2 223,167 0 0 WRIGHT MED GRP INC 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16,955 0 0 WYETH CMN 983024100 6,369.91 169,819 SH OTHER 7,2 0 169,819 0 WYETH 01/15/2024 CNV 983024AD2 35.67 36,000 PRN SH-DEF 1 0 0 36,000 WYNDHAM WORLDWIDE CORP CMN 98310W108 7,632.9 1,165,329 SH SH-DEF 1 1,097,839 0 67,490 WYNDHAM WORLDWIDE CORP CMN 98310W108 6,780.3 1,035,160 SH CAL SH-DEF 1 1,035,160 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 49.78 7,600 SH PUT SH-DEF 1 7,600 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 1,413.86 215,857 SH SH-DEF 2 215,857 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 82.58 12,607 SH SH-DEF 3 12,607 0 0 WYNN RESORTS LTD CMN 983134107 28,709.75 679,360 SH SH-DEF 1 671,670 0 7,690 WYNN RESORTS LTD CMN 983134107 18,340.84 434,000 SH PUT SH-DEF 1 434,000 0 0 WYNN RESORTS LTD CMN 983134107 11,025.63 260,900 SH CAL SH-DEF 1 260,900 0 0 WYNN RESORTS LTD CMN 983134107 1,577.06 37,318 SH SH-DEF 2 37,298 0 20 WYNN RESORTS LTD CMN 983134107 239.91 5,677 SH SH-DEF 3 5,677 0 0 X-RITE INC CMN 983857103 32.43 21,764 SH SH-DEF 1 21,764 0 0 X-RITE INC CMN 983857103 122.53 82,237 SH SH-DEF 2 82,237 0 0 XCEL ENERGY INC CMN 98389B100 13,030.21 702,437 SH SH-DEF 1 702,204 0 233 XCEL ENERGY INC CMN 98389B100 2,634.19 142,005 SH SH-DEF 2 142,005 0 0 XCEL ENERGY INC CMN 98389B100 600.46 32,370 SH SH-DEF 3 32,370 0 0 XENOPORT INC CMN 98411C100 3,367.94 134,288 SH SH-DEF 1 134,094 0 194 XERIUM TECHNOLOGIES INC CMN 98416J100 37.85 57,342 SH SH-DEF 1 57,342 0 0 XEROX CORP CMN 984121103 12,472.65 1,564,950 SH SH-DEF 1 1,525,888 0 39,062 XEROX CORP CMN 984121103 148.24 18,600 SH PUT SH-DEF 1 18,600 0 0 XEROX CORP CMN 984121103 462.26 58,000 SH CAL SH-DEF 1 58,000 0 0 XEROX CORP CMN 984121103 1,908.05 239,404 SH SH-DEF 2 239,364 0 40 XEROX CORP CMN 984121103 494.28 62,017 SH SH-DEF 3 62,017 0 0 XEROX CORP CMN 984121103 126.97 15,931 SH SH-DEF 5 15,931 0 0 XILINX INC CMN 983919101 11,317.54 635,103 SH SH-DEF 1 618,099 0 17,004 XILINX INC CNV 983919AD3 639.38 942,000 PRN SH-DEF 1 942,000 0 0 XILINX INC CMN 983919101 9,403.61 527,700 SH CAL SH-DEF 1 527,700 0 0 XILINX 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OTHER 7,2 0 47,359 0 XTO ENERGY INC CMN 98385X106 99,584.81 2,823,499 SH SH-DEF 1 2,616,209 0 207,290 XTO ENERGY INC CMN 98385X106 23,270.26 659,775 SH PUT SH-DEF 1 659,775 0 0 XTO ENERGY INC CMN 98385X106 56,751.19 1,609,050 SH CAL SH-DEF 1 1,609,050 0 0 XTO ENERGY INC CMN 98385X106 17,244.1 488,917 SH SH-DEF 2 441,708 0 47,209 XTO ENERGY INC CMN 98385X106 2,456.2 69,640 SH SH-DEF 3 54,640 0 15,000 XTO ENERGY INC CMN 98385X106 7.76 220 SH SH-DEF 7 220 0 0 XTO ENERGY INC CMN 98385X106 251.65 7,135 SH OTHER 7,2 0 7,135 0 YADKIN VALLEY FINANCIAL CORP CMN 984314104 203.55 14,284 SH SH-DEF 1 14,284 0 0 YADKIN VALLEY FINANCIAL CORP CMN 984314104 436.61 30,639 SH SH-DEF 2 30,639 0 0 YADKIN VALLEY FINANCIAL CORP CMN 984314104 12.28 862 SH OTHER 7,2 0 862 0 YAHOO INC CMN 984332106 108,839.34 8,921,257 SH SH-DEF 1 8,568,887 0 352,370 YAHOO INC CMN 984332106 45,203.44 3,705,200 SH CAL SH-DEF 1 3,705,200 0 0 YAHOO INC CMN 984332106 3,497.74 286,700 SH PUT SH-DEF 1 286,700 0 0 YAHOO INC CMN 984332106 22,524.04 1,846,233 SH SH-DEF 2 1,242,013 0 604,220 YAHOO INC CMN 984332106 4,505.86 369,333 SH SH-DEF 3 360,333 0 9,000 YAHOO INC CMN 984332106 14.64 1,200 SH SH-DEF 7 1,200 0 0 YAHOO INC CMN 984332106 380.14 31,159 SH OTHER 7,2 0 31,159 0 YAMANA GOLD INC CMN 98462Y100 724.62 93,863 SH SH-DEF 1 83,763 0 10,100 YAMANA GOLD INC CMN 98462Y100 5,884.18 762,200 SH CAL SH-DEF 1 697,700 0 64,500 YAMANA GOLD INC CMN 98462Y100 3,108.84 402,700 SH PUT SH-DEF 1 402,700 0 0 YAMANA GOLD INC CMN 98462Y100 433.09 56,100 SH SH-DEF 2 50,200 0 5,900 YAMANA GOLD INC CMN 98462Y100 790.84 102,440 SH SH-DEF 3 102,440 0 0 YAMANA GOLD INC CMN 98462Y100 91.1 11,800 SH OTHER 7,2 0 11,800 0 YANZHOU COAL MINING CO LTD CMN 984846105 776.54 103,263 SH SH-DEF 1 101,673 0 1,590 YELLOW ROADWAY CORP 5.00% 08/08/2023 CNV 985577AA3 300.9 1,003,000 PRN SH-DEF 1 1,003,000 0 0 YINGLI GREEN ENERGY HLDG CO CNV 98584BAA1 436.72 848,000 PRN SH-DEF 1 848,000 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 1,879.73 308,152 SH SH-DEF 1 308,152 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 301.34 49,400 SH PUT SH-DEF 1 49,400 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 461.16 75,600 SH CAL SH-DEF 1 75,600 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 101.06 16,568 SH SH-DEF 3 998 0 15,570 YRC WORLDWIDE INC CMN 984249102 420.89 146,653 SH SH-DEF 1 146,653 0 0 YRC WORLDWIDE INC CMN 984249102 782.36 272,600 SH CAL SH-DEF 1 272,600 0 0 YRC WORLDWIDE INC CMN 984249102 326.32 113,700 SH PUT SH-DEF 1 113,700 0 0 YRC WORLDWIDE INC CMN 984249102 5,636.36 1,963,890 SH SH-DEF 2 1,509,452 0 454,438 YRC WORLDWIDE INC CMN 984249102 28.97 10,094 SH OTHER 7,2 0 10,094 0 YUM BRANDS INC CMN 988498101 40,474.7 1,284,911 SH SH-DEF 1 951,138 0 333,773 YUM BRANDS INC CMN 988498101 3,638.25 115,500 SH PUT SH-DEF 1 115,500 0 0 YUM BRANDS INC CMN 988498101 3,354.75 106,500 SH CAL SH-DEF 1 106,500 0 0 YUM BRANDS INC CMN 988498101 176,508.44 5,603,442 SH SH-DEF 2 4,001,291 0 1,602,151 YUM BRANDS INC CMN 988498101 1,039.97 33,015 SH SH-DEF 3 33,015 0 0 YUM BRANDS INC CMN 988498101 2,107.22 66,896 SH OTHER 7,2 0 66,896 0 ZALE CORP NEW CMN 988858106 2,045.54 614,276 SH SH-DEF 1 614,276 0 0 ZALE CORP NEW CMN 988858106 1,762.24 529,200 SH PUT SH-DEF 1 529,200 0 0 ZALE CORP NEW CMN 988858106 340.33 102,200 SH CAL SH-DEF 1 102,200 0 0 ZALE CORP NEW CMN 988858106 2,788.02 837,243 SH SH-DEF 2 837,243 0 0 ZALE CORP NEW CMN 988858106 13.74 4,126 SH OTHER 7,2 0 4,126 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 2,690.16 132,782 SH SH-DEF 1 130,582 0 2,200 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 10.13 500 SH PUT SH-DEF 1 500 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 16.21 800 SH CAL SH-DEF 1 800 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 250.88 12,383 SH SH-DEF 2 12,383 0 0 ZENITH NATIONAL INS CORP CMN 989390109 8,528.16 270,135 SH SH-DEF 1 270,047 0 88 ZENITH NATIONAL INS CORP CMN 989390109 1,614.62 51,144 SH SH-DEF 2 51,144 0 0 ZENITH NATIONAL INS CORP CMN 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6,742.7 275,100 SH PUT SH-DEF 1 275,100 0 0 ZIONS BANCORP CMN 989701107 2,328.45 95,000 SH CAL SH-DEF 1 95,000 0 0 ZIONS BANCORP CMN 989701107 8,189.5 334,129 SH SH-DEF 2 254,128 0 80,001 ZIONS BANCORP CMN 989701107 202.04 8,243 SH SH-DEF 3 8,243 0 0 ZIONS BANCORP CMN 989701107 191.59 7,817 SH OTHER 7,2 0 7,817 0 ZOLL MEDICAL CORP CMN 989922109 3,148.26 166,663 SH SH-DEF 1 166,263 0 400 ZOLL MEDICAL CORP CMN 989922109 213.59 11,307 SH SH-DEF 2 11,307 0 0 ZOLTEK COS INC CMN 98975W104 1,666.98 185,426 SH SH-DEF 1 185,426 0 0 ZOLTEK COS INC CMN 98975W104 1,916.67 213,200 SH PUT SH-DEF 1 213,200 0 0 ZOLTEK COS INC CMN 98975W104 881.02 98,000 SH CAL SH-DEF 1 98,000 0 0 ZOLTEK COS INC CMN 98975W104 565.83 62,940 SH SH-DEF 2 62,940 0 0 ZORAN CORP CMN 98975F101 2,239.41 327,879 SH SH-DEF 1 319,279 0 8,600 ZORAN CORP CMN 98975F101 178.95 26,200 SH PUT SH-DEF 1 26,200 0 0 ZORAN CORP CMN 98975F101 198.75 29,100 SH CAL SH-DEF 1 29,100 0 0 ZORAN CORP CMN 98975F101 104.98 15,371 SH SH-DEF 2 15,371 0 0 ZUMIEZ INC CMN 989817101 542.65 72,839 SH SH-DEF 1 72,839 0 0 ZVUE CORP WTS 988801114 0.52 16,200 SH SH-DEF 1 16,200 0 0 ZWEIG FD INC CMN 989834106 2,661.42 924,105 SH SH-DEF 1 923,905 0 200 ZYGO CORP CMN 989855101 679.03 98,268 SH SH-DEF 1 98,268 0 0 ZYMOGENETICS INC CMN 98985T109 112.84 37,614 SH SH-DEF 1 37,614 0 0 ZYMOGENETICS INC CMN 98985T109 519.53 173,176 SH SH-DEF 2 173,176 0 0 ZYMOGENETICS INC CMN 98985T109 50.57 16,857 SH SH-DEF 5 16,857 0 0
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