-----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, VJJmH8ODAGps7AXzLjEjzigk1dBvO6KiWOPljekKA+zW+o+7y6Pl3onfogtutKH6 nWVsu3Qi+3+HYBqg7UA3vw== 0000769993-09-000671.txt : 20090514 0000769993-09-000671.hdr.sgml : 20090514 20090514170047 ACCESSION NUMBER: 0000769993-09-000671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 09827575 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 f13f200901.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2009 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 05/14/2009 ---------------------------------------- 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: 10661 ____________________ Form 13F Information Table Value Total: $ 117,168,989.64 ____________________ (thousands) 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 303.35 146,546 SH SH-DEF 1 146,546 0 0 1ST SOURCE CORP CMN 336901103 730.77 40,486 SH SH-DEF 1 40,486 0 0 1ST SOURCE CORP CMN 336901103 691.66 38,319 SH SH-DEF 2 38,319 0 0 1ST SOURCE CORP CMN 336901103 21.82 1,209 SH OTHER 7,2 0 1,209 0 2020 CHINACAP ACQUIRCO INC CMN 90212G109 224.37 29,600 SH SH-DEF 1 29,600 0 0 21ST CENTURY HLDG CO CMN 90136Q100 39.71 11,888 SH SH-DEF 1 11,888 0 0 3COM CORP CMN 885535104 4,432.85 1,434,579 SH SH-DEF 1 1,434,579 0 0 3COM CORP CMN 885535104 3,661.09 1,184,818 SH SH-DEF 2 1,184,818 0 0 3COM CORP CMN 885535104 119.55 38,688 SH SH-DEF 3 38,688 0 0 3COM CORP CMN 885535104 52.98 17,145 SH OTHER 7,2 0 17,145 0 3D SYSTEMS CORP CMN 88554D205 187.16 28,400 SH SH-DEF 2 28,400 0 0 3M CO CMN 88579Y101 71,301.45 1,434,060 SH SH-DEF 1 1,328,348 0 105,712 3M CO CMN 88579Y101 6,234.89 125,400 SH PUT SH-DEF 1 125,400 0 0 3M CO CMN 88579Y101 6,234.89 125,400 SH CAL SH-DEF 1 125,400 0 0 3M CO CMN 88579Y101 22,422.38 450,973 SH SH-DEF 2 337,558 0 113,415 3M CO CMN 88579Y101 217.03 4,365 SH SH-DEF 3 4,365 0 0 3M CO CMN 88579Y101 740.83 14,900 SH PUT SH-DEF 3 14,900 0 0 3M CO CMN 88579Y101 3.98 80 SH SH-DEF 7 80 0 0 3M CO CMN 88579Y101 424.76 8,543 SH OTHER 7,2 0 8,543 0 3PAR INC CMN 88580F109 118.23 17,995 SH SH-DEF 1 17,995 0 0 3PAR INC CMN 88580F109 256.14 38,986 SH SH-DEF 2 38,986 0 0 99 CENTS ONLY STORES CMN 65440K106 5,097.76 551,706 SH SH-DEF 1 459,209 0 92,497 99 CENTS ONLY STORES CMN 65440K106 24.95 2,700 SH PUT SH-DEF 1 2,700 0 0 99 CENTS ONLY STORES CMN 65440K106 87.78 9,500 SH CAL SH-DEF 1 9,500 0 0 99 CENTS ONLY STORES CMN 65440K106 8,555.81 925,953 SH SH-DEF 2 925,953 0 0 99 CENTS ONLY STORES CMN 65440K106 36.41 3,941 SH OTHER 7,2 0 3,941 0 A H BELO CORP CMN 001282102 68.17 69,564 SH SH-DEF 1 69,564 0 0 A POWER ENERGY GENERAT SYS L CMN G04136100 1,041.62 240,005 SH SH-DEF 1 240,005 0 0 A SCHULMAN INC CMN 808194104 4,138.12 305,396 SH SH-DEF 1 305,396 0 0 A SCHULMAN INC CMN 808194104 2,594.16 191,451 SH SH-DEF 2 191,451 0 0 A SCHULMAN INC CMN 808194104 63.1 4,657 SH OTHER 7,2 0 4,657 0 AAON INC CMN 000360206 2,808.74 155,008 SH SH-DEF 1 155,008 0 0 AAON INC CMN 000360206 1,608.66 88,778 SH SH-DEF 2 88,778 0 0 AAR CORP CMN 000361105 2,557.77 203,969 SH SH-DEF 1 172,309 0 31,660 AAR CORP CMN 000361105 25.08 2,000 SH PUT SH-DEF 1 2,000 0 0 AAR CORP CMN 000361105 9,703.79 773,827 SH SH-DEF 2 687,446 0 86,381 AAR CORP CMN 000361105 24.7 1,970 SH OTHER 7,2 0 1,970 0 AARON RENTS INC CMN 002535201 7,354.8 275,874 SH SH-DEF 1 275,874 0 0 AARON RENTS INC CMN 002535201 27,467.13 1,030,275 SH SH-DEF 2 905,346 0 124,929 ABAXIS INC CMN 002567105 1,386.16 80,404 SH SH-DEF 1 80,404 0 0 ABAXIS INC CMN 002567105 1,128.46 65,456 SH SH-DEF 2 65,456 0 0 ABAXIS INC CMN 002567105 31.5 1,827 SH OTHER 7,2 0 1,827 0 ABB LTD CMN 000375204 1,247.95 89,523 SH SH-DEF 1 77,073 0 12,450 ABB LTD CMN 000375204 41,844.12 3,001,730 SH SH-DEF 2 2,373,148 0 628,582 ABBOTT LABORATORIES CMN 002824100 134,796.29 2,825,918 SH SH-DEF 1 1,734,174 0 1,091,744 ABBOTT LABORATORIES CMN 002824100 35,445.87 743,100 SH CAL SH-DEF 1 743,100 0 0 ABBOTT LABORATORIES CMN 002824100 14,920.56 312,800 SH PUT SH-DEF 1 312,800 0 0 ABBOTT LABORATORIES CMN 002824100 131,600.58 2,758,922 SH SH-DEF 2 2,094,491 0 664,431 ABBOTT LABORATORIES CMN 002824100 3,651.39 76,549 SH SH-DEF 3 39,728 0 36,821 ABBOTT LABORATORIES CMN 002824100 190.8 4,000 SH PUT SH-DEF 3 4,000 0 0 ABBOTT LABORATORIES CMN 002824100 825.21 17,300 SH SH-DEF 7 17,300 0 0 ABBOTT LABORATORIES CMN 002824100 2,198.3 46,086 SH OTHER 7,2 0 46,086 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 9,143.79 384,193 SH SH-DEF 1 383,693 0 500 ABERCROMBIE & FITCH CO CL A CMN 002896207 5,476.38 230,100 SH PUT SH-DEF 1 230,100 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 4,626.72 194,400 SH CAL SH-DEF 1 194,400 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 350.81 14,740 SH SH-DEF 2 14,740 0 0 ABINGTON BANCORP INC CMN 00350L109 1,147.53 138,590 SH SH-DEF 1 138,590 0 0 ABINGTON BANCORP INC CMN 00350L109 133.81 16,161 SH SH-DEF 2 16,161 0 0 ABIOMED INC CMN 003654100 53.54 10,927 SH SH-DEF 1 10,927 0 0 ABIOMED INC CMN 003654100 644.94 131,620 SH SH-DEF 2 131,620 0 0 ABITIBIBOWATER INC CMN 003687100 18.18 33,053 SH SH-DEF 1 33,053 0 0 ABITIBIBOWATER INC CMN 003687100 0.39 700 SH PUT SH-DEF 1 700 0 0 ABITIBIBOWATER INC CMN 003687100 23.48 42,700 SH CAL SH-DEF 1 42,700 0 0 ABM INDS INC CMN 000957100 3,968.08 241,956 SH SH-DEF 1 241,956 0 0 ABM INDS INC CMN 000957100 911.1 55,555 SH SH-DEF 2 55,555 0 0 ABRAXAS PETE CORP CMN 003830106 109.67 106,478 SH SH-DEF 1 106,478 0 0 ABRAXIS BIOSCIENCE INC NEW CMN 00383Y102 588.23 12,337 SH SH-DEF 1 12,337 0 0 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 104.22 25,545 SH SH-DEF 1 18,245 0 7,300 ACADIA PHARMACEUTICALS INC CMN 004225108 20.24 21,306 SH SH-DEF 1 21,306 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 38.81 40,856 SH SH-DEF 2 40,856 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 9.59 10,091 SH OTHER 7,2 0 10,091 0 ACADIA REALTY TR CMN 004239109 1,346.68 126,926 SH SH-DEF 1 126,926 0 0 ACADIA REALTY TR CMN 004239109 20,286.98 1,912,062 SH SH-DEF 2 1,798,230 0 113,833 ACCELRYS INC CMN 00430U103 521.78 131,100 SH SH-DEF 1 131,100 0 0 ACCELRYS INC CMN 00430U103 496.02 124,629 SH SH-DEF 2 124,629 0 0 ACCELRYS INC CMN 00430U103 60.79 15,274 SH OTHER 7,2 0 15,274 0 ACCENTURE LTD CL A CMN G1150G111 16,300.69 592,968 SH SH-DEF 1 540,165 0 52,803 ACCENTURE LTD CL A CMN G1150G111 5,948.84 216,400 SH PUT SH-DEF 1 216,400 0 0 ACCENTURE LTD CL A CMN G1150G111 1,720.87 62,600 SH CAL SH-DEF 1 62,600 0 0 ACCENTURE LTD CL A CMN G1150G111 268,429.38 9,764,619 SH SH-DEF 2 6,901,890 0 2,862,729 ACCENTURE LTD CL A CMN G1150G111 273.72 9,957 SH SH-DEF 3 9,957 0 0 ACCENTURE LTD CL A CMN G1150G111 2.2 80 SH SH-DEF 7 80 0 0 ACCENTURE LTD CL A CMN G1150G111 3,111.76 113,196 SH OTHER 7,2 0 113,196 0 ACCO BRANDS CORP CMN 00081T108 184.07 187,830 SH SH-DEF 1 187,830 0 0 ACCO BRANDS CORP CMN 00081T108 499.15 509,336 SH SH-DEF 2 472,965 0 36,371 ACCO BRANDS CORP CMN 00081T108 284.26 290,065 SH SH-DEF 3 290,065 0 0 ACCO BRANDS CORP CMN 00081T108 10.38 10,595 SH OTHER 7,2 0 10,595 0 ACCURAY INC CMN 004397105 481.27 95,679 SH SH-DEF 1 93,879 0 1,800 ACCURAY INC CMN 004397105 189.6 37,693 SH SH-DEF 2 37,693 0 0 ACE LTD CMN H0023R105 15,519.3 384,141 SH SH-DEF 1 379,789 0 4,352 ACE LTD CMN H0023R105 1,700.84 42,100 SH PUT SH-DEF 1 42,100 0 0 ACE LTD CMN H0023R105 2,242.2 55,500 SH CAL SH-DEF 1 55,500 0 0 ACE LTD CMN H0023R105 657.11 16,265 SH SH-DEF 2 12,245 0 4,020 ACE LTD CMN H0023R105 229.55 5,682 SH SH-DEF 3 5,682 0 0 ACERGY SA SP ADR CMN 00443E104 65.51 10,601 SH SH-DEF 1 10,601 0 0 ACETO CORP CMN 004446100 718.88 120,618 SH SH-DEF 1 120,618 0 0 ACI WORLDWIDE INC CMN 004498101 3,350.42 178,689 SH SH-DEF 1 178,689 0 0 ACI WORLDWIDE INC CMN 004498101 3,986.02 212,588 SH SH-DEF 2 212,588 0 0 ACI WORLDWIDE INC CMN 004498101 62.14 3,314 SH OTHER 7,2 0 3,314 0 ACME PACKET INC CMN 004764106 1,085.36 178,807 SH SH-DEF 1 177,957 0 850 ACME PACKET INC CMN 004764106 12.75 2,100 SH PUT SH-DEF 1 2,100 0 0 ACME PACKET INC CMN 004764106 2,205.99 363,425 SH SH-DEF 2 363,425 0 0 ACME PACKET INC CMN 004764106 58.21 9,589 SH OTHER 7,2 0 9,589 0 ACORDA THERAPEUTICS INC CMN 00484M106 3,264.39 164,785 SH SH-DEF 1 164,785 0 0 ACTEL CORP CMN 004934105 1,102.53 108,946 SH SH-DEF 1 108,946 0 0 ACTEL CORP CMN 004934105 133.17 13,159 SH SH-DEF 2 13,159 0 0 ACTEL CORP CMN 004934105 18.52 1,830 SH OTHER 7,2 0 1,830 0 ACTIVISION BLIZZARD INC CMN 00507V109 3,629.23 346,963 SH SH-DEF 1 334,712 0 12,251 ACTIVISION BLIZZARD INC CMN 00507V109 1,656.86 158,400 SH CAL SH-DEF 1 158,400 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 41.84 4,000 SH PUT SH-DEF 1 4,000 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 557,900.73 53,336,590 SH SH-DEF 2 45,226,016 0 8,110,574 ACTIVISION BLIZZARD INC CMN 00507V109 41.15 3,934 SH SH-DEF 7 3,934 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 1,664.08 159,090 SH OTHER 7,2 0 159,090 0 ACTUANT CORP CL A CMN 00508X203 2,007.94 194,379 SH SH-DEF 1 194,379 0 0 ACTUANT CORP CL A CMN 00508X203 14,677.53 1,420,864 SH SH-DEF 2 1,269,016 0 151,848 ACTUATE CORP CMN 00508B102 922.49 301,468 SH SH-DEF 1 301,468 0 0 ACTUATE CORP CMN 00508B102 732.12 239,256 SH SH-DEF 2 239,256 0 0 ACUITY BRANDS INC CMN 00508Y102 8,643.82 383,488 SH SH-DEF 1 383,388 0 100 ACUITY BRANDS INC CMN 00508Y102 11,813.03 524,092 SH SH-DEF 2 517,362 0 6,730 ACUITY BRANDS INC CMN 00508Y102 105.87 4,697 SH OTHER 7,2 0 4,697 0 ACURA PHARMACEUTICALS INC CMN 00509L703 67.14 10,458 SH SH-DEF 1 10,458 0 0 ACURA PHARMACEUTICALS INC CMN 00509L703 75.09 11,697 SH SH-DEF 2 11,697 0 0 ACXIOM CORP CMN 005125109 4,585 619,595 SH SH-DEF 1 619,595 0 0 ACXIOM CORP CMN 005125109 13,866.36 1,873,833 SH SH-DEF 2 1,665,208 0 208,625 ACXIOM CORP CMN 005125109 126.76 17,130 SH OTHER 7,2 0 17,130 0 ADA-ES INC CMN 005208103 59.21 22,686 SH SH-DEF 1 22,686 0 0 ADAMS EXPRESS CO CMN 006212104 4,385.54 583,029 SH SH-DEF 1 544,266 0 38,763 ADAPTEC INC CMN 00651F108 1,010.99 421,247 SH SH-DEF 1 421,247 0 0 ADAPTEC INC CMN 00651F108 27.14 11,308 SH SH-DEF 3 11,308 0 0 ADC TELECOM INC CMN 000886309 835.03 190,211 SH SH-DEF 1 130,720 0 59,491 ADC TELECOM INC CMN 000886309 64.97 14,800 SH CAL SH-DEF 1 14,800 0 0 ADC TELECOM INC CMN 000886309 64.09 14,600 SH PUT SH-DEF 1 14,600 0 0 ADC TELECOM INC CMN 000886309 7,598.15 1,730,787 SH SH-DEF 2 1,540,034 0 190,753 ADMINISTAFF INC CMN 007094105 3,653.82 172,921 SH SH-DEF 1 172,921 0 0 ADMINISTAFF INC CMN 007094105 2,737.12 129,537 SH SH-DEF 2 129,537 0 0 ADMINISTAFF INC CMN 007094105 39.56 1,872 SH OTHER 7,2 0 1,872 0 ADOBE SYS INC CMN 00724F101 9,826.31 459,388 SH SH-DEF 1 432,933 0 26,455 ADOBE SYS INC CMN 00724F101 20,224.24 945,500 SH CAL SH-DEF 1 945,500 0 0 ADOBE SYS INC CMN 00724F101 3,634.16 169,900 SH PUT SH-DEF 1 169,900 0 0 ADOBE SYS INC CMN 00724F101 96,476.11 4,510,337 SH SH-DEF 2 3,265,541 0 1,244,796 ADOBE SYS INC CMN 00724F101 6.42 300 SH SH-DEF 7 300 0 0 ADOBE SYS INC CMN 00724F101 1,394.69 65,203 SH OTHER 7,2 0 65,203 0 ADOLOR CORP CMN 00724X102 46.45 22,772 SH SH-DEF 1 22,772 0 0 ADOLOR CORP CMN 00724X102 8.16 4,000 SH PUT SH-DEF 1 4,000 0 0 ADOLOR CORP CMN 00724X102 39.37 19,300 SH CAL SH-DEF 1 19,300 0 0 ADTRAN INC CMN 00738A106 5,519.91 340,525 SH SH-DEF 1 340,525 0 0 ADTRAN INC CMN 00738A106 249.63 15,400 SH PUT SH-DEF 1 15,400 0 0 ADTRAN INC CMN 00738A106 56.74 3,500 SH CAL SH-DEF 1 3,500 0 0 ADTRAN INC CMN 00738A106 171.63 10,588 SH SH-DEF 2 10,588 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 403.13 238,537 SH SH-DEF 1 238,537 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 2,369.18 1,401,881 SH SH-DEF 2 1,401,881 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 55.8 33,020 SH OTHER 7,2 0 33,020 0 ADVANCE AUTO PARTS INC CMN 00751Y106 4,452.91 108,396 SH SH-DEF 1 108,160 0 236 ADVANCE AUTO PARTS INC CMN 00751Y106 7,825.74 190,500 SH CAL SH-DEF 1 190,500 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 5,422.56 132,000 SH PUT SH-DEF 1 132,000 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 84,836.24 2,065,147 SH SH-DEF 2 1,755,294 0 309,853 ADVANCE AUTO PARTS INC CMN 00751Y106 551.62 13,428 SH OTHER 7,2 0 13,428 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 548.97 152,493 SH SH-DEF 1 152,493 0 0 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 150.65 70,398 SH SH-DEF 1 70,398 0 0 ADVANCED ENERGY INDS INC CMN 007973100 1,046.83 139,021 SH SH-DEF 1 139,021 0 0 ADVANCED ENERGY INDS INC CMN 007973100 1,048.03 139,180 SH SH-DEF 2 139,180 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 3,277.41 1,074,562 SH SH-DEF 1 1,018,036 0 56,526 ADVANCED MICRO DEVICES INC CNV 007903AN7 2,571.6 6,000,000 PRN SH-DEF 1 6,000,000 0 0 ADVANCED MICRO DEVICES INC CNV 007903AL1 3,005.6 8,000,000 PRN SH-DEF 1 8,000,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 663.98 217,700 SH PUT SH-DEF 1 217,700 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 1,674.45 549,000 SH CAL SH-DEF 1 549,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 780.07 255,760 SH SH-DEF 2 255,540 0 220 ADVANCED MICRO DEVICES INC CNV 007903AL1 7,889.7 21,000,000 PRN SH-DEF 2 21,000,000 0 0 ADVANCED MICRO DEVICES INC CNV 007903AN7 2,571.6 6,000,000 PRN SH-DEF 2 6,000,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 57.76 18,939 SH SH-DEF 3 1,923 0 17,016 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 1,596.19 635,932 SH SH-DEF 2 635,932 0 0 ADVANCED TECHNOLOGY ACQU COR CMN 007556103 455.74 58,957 SH SH-DEF 1 58,957 0 0 ADVANTA CORP CL B CMN 007942204 117.09 177,402 SH SH-DEF 1 177,402 0 0 ADVANTAGE ENERGY INCOME FD CMN 00762L101 152.51 62,761 SH SH-DEF 1 61,361 0 1,400 ADVANTAGE ENERGY INCOME FD CMN 00762L101 4.37 1,800 SH PUT SH-DEF 1 1,800 0 0 ADVANTAGE ENERGY INCOME FD CMN 00762L101 38.29 15,759 SH SH-DEF 3 15,759 0 0 ADVANTEST CORP CMN 00762U200 190.24 12,624 SH SH-DEF 1 12,624 0 0 ADVENT CLAYMORE ENHANCED GRW & INCM FD CMN 00765E104 465.47 60,707 SH SH-DEF 1 60,707 0 0 ADVENT SOFTWARE INC CMN 007974108 543.92 16,329 SH SH-DEF 1 16,329 0 0 ADVENT SOFTWARE INC CMN 007974108 109.92 3,300 SH PUT SH-DEF 1 3,300 0 0 ADVENT SOFTWARE INC CMN 007974108 2,244.19 67,373 SH SH-DEF 2 58,025 0 9,348 ADVENT SOFTWARE INC CMN 007974108 14.42 433 SH OTHER 7,2 0 433 0 ADVISORY BOARD CO CMN 00762W107 2,410.53 145,388 SH SH-DEF 1 145,388 0 0 AECOM TECH CORP CMN 00766T100 1,824.37 69,953 SH SH-DEF 1 69,703 0 250 AECOM TECH CORP CMN 00766T100 505.95 19,400 SH CAL SH-DEF 1 19,400 0 0 AECOM TECH CORP CMN 00766T100 198.21 7,600 SH PUT SH-DEF 1 7,600 0 0 AECOM TECH CORP CMN 00766T100 1,008.88 38,684 SH SH-DEF 2 38,684 0 0 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 864.35 51,603 SH SH-DEF 1 51,603 0 0 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 10,792.85 644,349 SH SH-DEF 2 563,463 0 80,886 AEGON N V AMER REG ADR CMN 007924103 51.1 13,308 SH SH-DEF 1 0 0 13,308 AEGON N V AMER REG ADR CMN 007924103 463.84 120,792 SH SH-DEF 2 120,792 0 0 AEP INDS INC CMN 001031103 241.98 15,847 SH SH-DEF 1 15,847 0 0 AERCAP HOLDINGS NV CMN N00985106 165.33 50,871 SH SH-DEF 1 49,721 0 1,150 AERCAP HOLDINGS NV CMN N00985106 4.55 1,400 SH CAL SH-DEF 1 1,400 0 0 AEROPOSTALE INC CMN 007865108 17,932.7 675,177 SH SH-DEF 1 675,177 0 0 AEROPOSTALE INC CMN 007865108 5,698.45 214,550 SH CAL SH-DEF 1 214,550 0 0 AEROPOSTALE INC CMN 007865108 5,168.58 194,600 SH PUT SH-DEF 1 194,600 0 0 AEROPOSTALE INC CMN 007865108 24,015.39 904,194 SH SH-DEF 2 701,037 0 203,157 AEROPOSTALE INC CMN 007865108 144.62 5,445 SH OTHER 7,2 0 5,445 0 AEROVIRONMENT INC CMN 008073108 1,264.97 60,525 SH SH-DEF 1 60,325 0 200 AEROVIRONMENT INC CMN 008073108 227.81 10,900 SH PUT SH-DEF 1 10,900 0 0 AEROVIRONMENT INC CMN 008073108 1,876.72 89,795 SH SH-DEF 2 89,795 0 0 AES CORP CMN 00130H105 5,553.51 955,854 SH SH-DEF 1 937,225 0 18,629 AES CORP CMN 00130H105 2,057.32 354,100 SH PUT SH-DEF 1 354,100 0 0 AES CORP CMN 00130H105 5,169.74 889,800 SH CAL SH-DEF 1 889,800 0 0 AES CORP CMN 00130H105 2,291.13 394,343 SH SH-DEF 2 394,343 0 0 AES CORP CMN 00130H105 633.5 109,036 SH SH-DEF 3 109,036 0 0 AETNA INC CMN 00817Y108 15,847.81 651,369 SH SH-DEF 1 650,734 0 635 AETNA INC CMN 00817Y108 17,982.3 739,100 SH CAL SH-DEF 1 739,100 0 0 AETNA INC CMN 00817Y108 2,486.53 102,200 SH PUT SH-DEF 1 102,200 0 0 AETNA INC CMN 00817Y108 8,348.84 343,150 SH SH-DEF 2 340,980 0 2,170 AFC ENTRPRS INC CMN 00104Q107 555.93 123,265 SH SH-DEF 1 123,265 0 0 AFC ENTRPRS INC CMN 00104Q107 180.62 40,048 SH SH-DEF 2 40,048 0 0 AFC ENTRPRS INC CMN 00104Q107 25.75 5,709 SH OTHER 7,2 0 5,709 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 4,902.74 102,375 SH SH-DEF 1 99,339 0 3,036 AFFILIATED COMPUTER SVCS CL A CMN 008190100 24,373.18 508,941 SH SH-DEF 2 503,319 0 5,622 AFFILIATED MANAGERS GRP INC CMN 008252108 2,551.11 61,163 SH SH-DEF 1 52,339 0 8,824 AFFILIATED MANAGERS GRP INC CMN 008252108 2,164.75 51,900 SH CAL SH-DEF 1 51,900 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 1,318.04 31,600 SH PUT SH-DEF 1 31,600 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 2,252.78 54,011 SH SH-DEF 2 53,991 0 20 AFFYMAX INC CMN 00826A109 799.27 49,613 SH SH-DEF 2 49,613 0 0 AFFYMETRIX INC CMN 00826T108 1,515.47 463,446 SH SH-DEF 1 463,446 0 0 AFFYMETRIX INC CMN 00826T108 23.22 7,100 SH PUT SH-DEF 1 7,100 0 0 AFFYMETRIX INC CMN 00826T108 62.46 19,100 SH CAL SH-DEF 1 19,100 0 0 AFFYMETRIX INC CMN 00826T108 542.9 166,025 SH SH-DEF 2 166,025 0 0 AFLAC INC CMN 001055102 30,513.22 1,576,096 SH SH-DEF 1 1,573,874 0 2,222 AFLAC INC CMN 001055102 25,601.66 1,322,400 SH CAL SH-DEF 1 1,322,400 0 0 AFLAC INC CMN 001055102 7,629.78 394,100 SH PUT SH-DEF 1 394,100 0 0 AFLAC INC CMN 001055102 55,306.64 2,856,748 SH SH-DEF 2 2,209,508 0 647,240 AFLAC INC CMN 001055102 1,160.07 59,921 SH OTHER 7,2 0 59,921 0 AGCO CORP CMN 001084102 2,592.69 132,280 SH SH-DEF 1 132,280 0 0 AGCO CORP CMN 001084102 1,266.16 64,600 SH CAL SH-DEF 1 64,600 0 0 AGCO CORP CMN 001084102 762.44 38,900 SH PUT SH-DEF 1 38,900 0 0 AGCO CORP CMN 001084102 37,702.99 1,923,622 SH SH-DEF 2 1,433,082 0 490,540 AGCO CORP CMN 001084102 370.97 18,927 SH OTHER 7,2 0 18,927 0 AGERE SYSTEMS INC 6.50% 12/15/2009 CNV 00845VAA8 85.52 86,000 PRN SH-DEF 1 86,000 0 0 AGFEED INDUSTRIES INC CMN 00846L101 204.65 90,553 SH SH-DEF 1 90,553 0 0 AGFEED INDUSTRIES INC CMN 00846L101 31.28 13,840 SH SH-DEF 2 13,840 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 5,051.95 328,689 SH SH-DEF 1 322,277 0 6,412 AGILENT TECHNOLOGIES INC CMN 00846U101 759.28 49,400 SH CAL SH-DEF 1 49,400 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 58.41 3,800 SH PUT SH-DEF 1 3,800 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 1,434.22 93,313 SH SH-DEF 2 93,313 0 0 AGILYSYS INC CMN 00847J105 982.8 228,557 SH SH-DEF 1 228,557 0 0 AGL RESOURCES INC CMN 001204106 2,703.94 101,920 SH SH-DEF 1 101,920 0 0 AGL RESOURCES INC CMN 001204106 924.25 34,838 SH SH-DEF 2 34,838 0 0 AGNICO EAGLE MINES LTD CMN 008474108 15,606.21 274,178 SH SH-DEF 1 273,483 0 695 AGNICO EAGLE MINES LTD CMN 008474108 155,704.66 2,735,500 SH PUT SH-DEF 1 2,735,500 0 0 AGNICO EAGLE MINES LTD CMN 008474108 24,680.51 433,600 SH CAL SH-DEF 1 433,600 0 0 AGNICO EAGLE MINES LTD CMN 008474108 72,800.68 1,279,000 SH SH-DEF 2 1,233,200 0 45,800 AGNICO EAGLE MINES LTD CMN 008474108 7,954.91 139,756 SH SH-DEF 3 139,756 0 0 AGNICO EAGLE MINES LTD CMN 008474108 39.84 700 SH OTHER 7,2 0 700 0 AGREE REALTY CORP CMN 008492100 593.16 37,805 SH SH-DEF 1 37,805 0 0 AGRIA CORP CMN 00850H103 67.8 60,000 SH SH-DEF 3 0 0 60,000 AGRIUM INC CMN 008916108 541.4 15,127 SH SH-DEF 1 15,127 0 0 AGRIUM INC CMN 008916108 8,550.23 238,900 SH CAL SH-DEF 1 238,900 0 0 AGRIUM INC CMN 008916108 5,440.08 152,000 SH PUT SH-DEF 1 152,000 0 0 AGRIUM INC CMN 008916108 43,022.8 1,202,090 SH SH-DEF 2 1,171,590 0 30,500 AGRIUM INC CMN 008916108 3,358.75 93,846 SH SH-DEF 3 93,846 0 0 AGRIUM INC CMN 008916108 110.95 3,100 SH OTHER 7,2 0 3,100 0 AIR METHODS CORP CMN 009128307 980.39 57,977 SH SH-DEF 1 57,977 0 0 AIR METHODS CORP CMN 009128307 13.53 800 SH CAL SH-DEF 1 800 0 0 AIR METHODS CORP CMN 009128307 84.55 5,000 SH PUT SH-DEF 1 5,000 0 0 AIR METHODS CORP CMN 009128307 1,009.88 59,721 SH SH-DEF 2 59,721 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 14,489.78 257,596 SH SH-DEF 1 246,903 0 10,693 AIR PRODUCTS & CHEMICALS INC CMN 009158106 466.88 8,300 SH PUT SH-DEF 1 8,300 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 298.12 5,300 SH CAL SH-DEF 1 5,300 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 180,178.31 3,203,170 SH SH-DEF 2 3,035,196 0 167,974 AIR PRODUCTS & CHEMICALS INC CMN 009158106 2,426.62 43,140 SH SH-DEF 3 43,120 0 20 AIR PRODUCTS & CHEMICALS INC CMN 009158106 2,372.18 42,172 SH OTHER 7,2 0 42,172 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 16.57 21,800 SH SH-DEF 1 21,800 0 0 AIRCASTLE LTD CMN G0129K104 70.12 15,080 SH SH-DEF 1 15,080 0 0 AIRCASTLE LTD CMN G0129K104 462.54 99,470 SH SH-DEF 2 99,470 0 0 AIRGAS INC CMN 009363102 890.01 26,324 SH SH-DEF 1 26,324 0 0 AIRGAS INC CMN 009363102 33,795.09 999,559 SH SH-DEF 2 970,145 0 29,414 AIRMEDIA GROUP INC CMN 009411109 605.41 144,490 SH SH-DEF 1 144,490 0 0 AIRTRAN HLDGS INC CMN 00949P108 155.15 34,098 SH SH-DEF 1 34,098 0 0 AIRTRAN HLDGS INC CMN 00949P108 259.35 57,000 SH CAL SH-DEF 1 57,000 0 0 AIRTRAN HLDGS INC CMN 00949P108 48.23 10,600 SH PUT SH-DEF 1 10,600 0 0 AIRTRAN HLDGS INC CMN 00949P108 30,642.41 6,734,595 SH SH-DEF 2 5,997,312 0 737,283 AIRTRAN HLDGS INC CMN 00949P108 51.06 11,222 SH SH-DEF 3 11,222 0 0 AIRVANA INC CMN 00950V101 1,132.67 193,618 SH SH-DEF 1 193,618 0 0 AIRVANA INC CMN 00950V101 180.58 30,868 SH SH-DEF 2 30,868 0 0 AIRVANA INC CMN 00950V101 18.37 3,140 SH OTHER 7,2 0 3,140 0 AK STEEL HLDG CORP CMN 001547108 4,731.16 664,489 SH SH-DEF 1 664,489 0 0 AK STEEL HLDG CORP CMN 001547108 3,327.89 467,400 SH CAL SH-DEF 1 467,400 0 0 AK STEEL HLDG CORP CMN 001547108 1,509.44 212,000 SH PUT SH-DEF 1 212,000 0 0 AK STEEL HLDG CORP CMN 001547108 20,555.7 2,887,037 SH SH-DEF 2 2,887,037 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 8,296.27 427,643 SH SH-DEF 1 415,821 0 11,822 AKAMAI TECHNOLOGIES INC CMN 00971T101 1,292.04 66,600 SH PUT SH-DEF 1 66,600 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 2,630.64 135,600 SH CAL SH-DEF 1 135,600 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 791.52 40,800 SH SH-DEF 2 40,800 0 0 AKORN INC CMN 009728106 66.42 77,232 SH SH-DEF 1 77,232 0 0 ALAMO GRP INC CMN 011311107 768.44 72,086 SH SH-DEF 1 72,086 0 0 ALASKA AIR GRP INC CMN 011659109 1,804.16 102,684 SH SH-DEF 1 98,684 0 4,000 ALASKA AIR GRP INC CMN 011659109 4,930.14 280,600 SH CAL SH-DEF 1 280,600 0 0 ALASKA AIR GRP INC CMN 011659109 205.57 11,700 SH PUT SH-DEF 1 11,700 0 0 ALASKA AIR GRP INC CMN 011659109 297.48 16,931 SH SH-DEF 2 16,931 0 0 ALASKA COMM SYS GRP INC CMN 01167P101 585.51 87,389 SH SH-DEF 1 87,389 0 0 ALASKA COMM SYS GRP INC CMN 01167P101 969.49 144,700 SH SH-DEF 2 144,700 0 0 ALBANY INTL CORP 2.25% 03/15/2026 CNV 012348AC2 287.49 518,000 PRN SH-DEF 2 0 0 518,000 ALBANY INTL CORP CL A CMN 012348108 1,996 220,552 SH SH-DEF 1 216,917 0 3,635 ALBANY MOLECULAR RESEARCH CMN 012423109 1,648.06 174,768 SH SH-DEF 1 174,768 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 2,886.31 306,077 SH SH-DEF 2 306,077 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 64.57 6,847 SH OTHER 7,2 0 6,847 0 ALBEMARLE CORP CMN 012653101 12,213.69 561,033 SH SH-DEF 1 20,773 0 540,260 ALBERTO CULVER CO CMN 013078100 1,271.18 56,222 SH SH-DEF 1 53,452 0 2,770 ALBERTO CULVER CO CMN 013078100 6,746.35 298,379 SH SH-DEF 2 271,221 0 27,158 ALCATEL ALSTHOM SP ADR CMN 013904305 1,434.52 771,248 SH SH-DEF 1 765,945 0 5,303 ALCATEL ALSTHOM SP ADR CMN 013904305 49.29 26,500 SH CAL SH-DEF 1 26,500 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 413.92 222,536 SH SH-DEF 2 222,536 0 0 ALCOA INC CMN 013817101 6,881.88 937,586 SH SH-DEF 1 802,461 0 135,125 ALCOA INC CMN 013817101 40,640.11 5,536,800 SH CAL SH-DEF 1 5,526,800 0 10,000 ALCOA INC CMN 013817101 4,130.95 562,800 SH PUT SH-DEF 1 562,800 0 0 ALCOA INC CMN 013817101 4,304.14 586,395 SH SH-DEF 2 397,065 0 189,330 ALCOA INC CMN 013817101 1,890.1 257,507 SH SH-DEF 3 257,507 0 0 ALCOA INC CMN 013817101 257.56 35,090 SH SH-DEF 7 35,090 0 0 ALCOA INC CMN 013817101 240.85 32,813 SH OTHER 7,2 0 32,813 0 ALCON INC CMN H01301102 2,413.75 26,551 SH SH-DEF 1 26,551 0 0 ALCON INC CMN H01301102 7,118.25 78,300 SH CAL SH-DEF 1 78,300 0 0 ALCON INC CMN H01301102 2,718.21 29,900 SH PUT SH-DEF 1 29,900 0 0 ALESCO FNCL INC CMN 014485106 10.18 21,216 SH SH-DEF 1 21,216 0 0 ALEXANDER & BALDWIN INC CMN 014482103 352.25 18,510 SH SH-DEF 1 18,510 0 0 ALEXANDERS INC CMN 014752109 740.47 4,346 SH SH-DEF 1 4,346 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 2,962.34 81,383 SH SH-DEF 1 81,100 0 283 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 51,507.57 1,415,043 SH SH-DEF 2 1,404,912 0 10,131 ALEXION PHARMACEUTICALS INC CMN 015351109 9,928.23 263,628 SH SH-DEF 1 263,628 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 1,069.54 28,400 SH PUT SH-DEF 1 28,400 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 1,468.74 39,000 SH CAL SH-DEF 1 39,000 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 2,236.29 59,381 SH SH-DEF 2 59,381 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 270.62 7,186 SH SH-DEF 3 7,186 0 0 ALEXZA PHARMACEUTICALS INC CMN 015384100 293.7 132,898 SH SH-DEF 2 132,898 0 0 ALEXZA PHARMACEUTICALS INC CMN 015384100 11.95 5,406 SH OTHER 7,2 0 5,406 0 ALIGN TECH INC CMN 016255101 3,341.9 421,425 SH SH-DEF 1 421,425 0 0 ALIGN TECH INC CMN 016255101 855.6 107,894 SH SH-DEF 2 107,894 0 0 ALKERMES INC CMN 01642T108 7,045.09 580,799 SH SH-DEF 1 578,559 0 2,240 ALKERMES INC CMN 01642T108 46.09 3,800 SH CAL SH-DEF 1 3,800 0 0 ALKERMES INC CMN 01642T108 13,548.98 1,116,981 SH SH-DEF 2 1,053,926 0 63,055 ALKERMES INC CMN 01642T108 190.96 15,743 SH OTHER 7,2 0 15,743 0 ALLEGHANY CORP DEL CMN 017175100 1,016.15 3,752 SH SH-DEF 1 3,604 0 148 ALLEGHANY CORP DEL CMN 017175100 1,651.68 6,099 SH SH-DEF 2 6,099 0 0 ALLEGHENY ENERGY INC CMN 017361106 4,293.42 185,301 SH SH-DEF 1 177,754 0 7,547 ALLEGHENY ENERGY INC CMN 017361106 1,354.59 58,463 SH SH-DEF 2 58,463 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5,859.76 267,203 SH SH-DEF 1 264,172 0 3,031 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 3,835.56 174,900 SH CAL SH-DEF 1 174,900 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 651.32 29,700 SH PUT SH-DEF 1 29,700 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,328.92 106,198 SH SH-DEF 2 92,178 0 14,020 ALLEGIANT TRAVEL CO CMN 01748X102 2,805.29 61,709 SH SH-DEF 1 61,709 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 713.72 15,700 SH PUT SH-DEF 1 15,700 0 0 ALLERGAN INC CMN 018490102 16,494.78 345,368 SH SH-DEF 1 342,850 0 2,518 ALLERGAN INC CMN 018490102 6,886.99 144,200 SH CAL SH-DEF 1 144,200 0 0 ALLERGAN INC CMN 018490102 2,340.24 49,000 SH PUT SH-DEF 1 49,000 0 0 ALLERGAN INC CMN 018490102 11,837.27 247,849 SH SH-DEF 2 202,238 0 45,611 ALLERGAN INC CMN 018490102 139.32 2,917 SH OTHER 7,2 0 2,917 0 ALLETE INC CMN 018522300 2,679.41 100,390 SH SH-DEF 1 100,206 0 184 ALLETE INC CMN 018522300 3,635.71 136,220 SH SH-DEF 2 136,220 0 0 ALLIANCE DATA SYS CORP CMN 018581108 2,314.92 62,650 SH SH-DEF 1 62,650 0 0 ALLIANCE DATA SYS CORP CMN 018581108 8,952.99 242,300 SH PUT SH-DEF 1 242,300 0 0 ALLIANCE DATA SYS CORP CMN 018581108 3,632.18 98,300 SH CAL SH-DEF 1 98,300 0 0 ALLIANCE DATA SYS CORP CMN 018581108 1,229.47 33,274 SH SH-DEF 2 23,868 0 9,406 ALLIANCE HEALTHCARE SERVICES INC CMN 018606202 1,117.49 164,337 SH SH-DEF 1 164,337 0 0 ALLIANCE HEALTHCARE SERVICES INC CMN 018606202 74.4 10,941 SH SH-DEF 2 10,941 0 0 ALLIANCE HOLDINGS GP LP CMN 01861G100 785.18 48,860 SH SH-DEF 1 44,660 0 4,200 ALLIANCE ONE INTL INC CMN 018772103 2,645.24 688,865 SH SH-DEF 1 688,865 0 0 ALLIANCE ONE INTL INC CMN 018772103 3,697.46 962,880 SH SH-DEF 2 950,244 0 12,636 ALLIANCE ONE INTL INC CMN 018772103 31.04 8,083 SH OTHER 7,2 0 8,083 0 ALLIANCE RES PARTNER L P CMN 01877R108 1,030.37 35,408 SH SH-DEF 1 31,362 0 4,046 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 171.89 11,677 SH SH-DEF 1 6,102 0 5,575 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 12,752.89 866,365 SH SH-DEF 2 866,365 0 0 ALLIANT ENERGY CORP CMN 018802108 2,544.23 103,047 SH SH-DEF 1 103,047 0 0 ALLIANT ENERGY CORP CMN 018802108 1,185.14 48,001 SH SH-DEF 2 48,001 0 0 ALLIANT TECHSYSTEMS 2.75% 02/15/2024 CNV 018804AH7 29.22 29,000 PRN SH-DEF 1 29,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 7,927.42 118,355 SH SH-DEF 1 117,974 0 381 ALLIANT TECHSYSTEMS INC CMN 018804104 2,592.13 38,700 SH PUT SH-DEF 1 38,700 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 1,942.42 29,000 SH CAL SH-DEF 1 29,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 70,675.69 1,055,176 SH SH-DEF 2 1,039,966 0 15,210 ALLIANT TECHSYSTEMS INC 2.75% 9/15/11 CNV 018804AN4 352.32 367,000 PRN SH-DEF 1 367,000 0 0 ALLIANZ AG ADR CMN 018805101 2,075.16 248,225 SH SH-DEF 1 239,867 0 8,358 ALLIED CAPITAL CORP CMN 01903Q108 178.46 112,236 SH SH-DEF 1 112,236 0 0 ALLIED CAPITAL CORP CMN 01903Q108 26.55 16,700 SH PUT SH-DEF 1 16,700 0 0 ALLIED CAPITAL CORP CMN 01903Q108 39.43 24,800 SH CAL SH-DEF 1 24,800 0 0 ALLIED CAPITAL CORP CMN 01903Q108 238.57 150,041 SH SH-DEF 2 150,041 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 800.61 136,857 SH SH-DEF 1 136,857 0 0 ALLIED WASTE INDS INC CNV 019589AD2 11.9 13,000 PRN SH-DEF 1 13,000 0 0 ALLIED WASTE INDS INC CNV 019589AD2 25,090.22 27,421,000 PRN SH-DEF 2 22,645,000 0 4,776,000 ALLIED WORLD ASSURANCE HLDGS LTD CMN G0219G203 326,872.79 8,595,130 SH SH-DEF 1 3,784 0 8,591,346 ALLIS CHALMERS ENERGY INC CMN 019645506 63.85 33,083 SH SH-DEF 1 33,083 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 12.16 6,300 SH CAL SH-DEF 1 6,300 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 5.02 2,600 SH PUT SH-DEF 1 2,600 0 0 ALLOS THERAPEUTICS INC CMN 019777101 993.55 160,768 SH SH-DEF 1 160,768 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 649.29 63,099 SH SH-DEF 1 63,099 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 1,316.39 127,929 SH SH-DEF 2 127,929 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 140.4 13,644 SH SH-DEF 3 13,644 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 28.83 2,802 SH OTHER 7,2 0 2,802 0 ALLSTATE CORP CMN 020002101 14,097.43 736,158 SH SH-DEF 1 710,864 0 25,294 ALLSTATE CORP CMN 020002101 15,699.17 819,800 SH CAL SH-DEF 1 819,800 0 0 ALLSTATE CORP CMN 020002101 3,632.76 189,700 SH PUT SH-DEF 1 189,700 0 0 ALLSTATE CORP CMN 020002101 13,334.95 696,342 SH SH-DEF 2 680,695 0 15,647 ALMOST FAMILY INC CMN 020409108 1,253.64 65,670 SH SH-DEF 1 65,670 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 2,701.13 141,866 SH SH-DEF 1 141,276 0 590 ALON USA ENERGY INC CMN 020520102 148.91 10,869 SH SH-DEF 1 10,869 0 0 ALON USA ENERGY INC CMN 020520102 3,597.07 262,560 SH SH-DEF 2 262,560 0 0 ALON USA ENERGY INC CMN 020520102 87.04 6,353 SH OTHER 7,2 0 6,353 0 ALPHA NATURAL RES LLC CMN 02076X102 2,894.51 163,071 SH SH-DEF 1 163,071 0 0 ALPHA NATURAL RES LLC CMN 02076X102 1,196.35 67,400 SH PUT SH-DEF 1 67,400 0 0 ALPHA NATURAL RES LLC CMN 02076X102 3,622.78 204,100 SH CAL SH-DEF 1 204,100 0 0 ALPHA NATURAL RES LLC CMN 02076X102 4,355.53 245,382 SH SH-DEF 2 174,138 0 71,244 ALPHA NATURAL RESOURCES INC CNV 02076XAA0 12.96 20,000 PRN SH-DEF 1 20,000 0 0 ALPHA SECURITY GRP CORP CMN 02078A100 302.18 30,400 SH SH-DEF 1 30,400 0 0 ALPHATEC HOLDINGS INC CMN 02081G102 18.83 10,638 SH SH-DEF 1 10,638 0 0 ALPINE TOTAL DYNAMIC DIVIDEND FD CMN 021060108 61.46 10,708 SH SH-DEF 1 10,708 0 0 ALTERA CORP CMN 021441100 24,562.07 1,399,548 SH SH-DEF 1 477,436 0 922,112 ALTERA CORP CMN 021441100 3,216.92 183,300 SH CAL SH-DEF 1 183,300 0 0 ALTERA CORP CMN 021441100 435.24 24,800 SH PUT SH-DEF 1 24,800 0 0 ALTERA CORP CMN 021441100 14,319.82 815,944 SH SH-DEF 2 614,564 0 201,380 ALTERA CORP CMN 021441100 0.7 40 SH SH-DEF 7 40 0 0 ALTERA CORP CMN 021441100 239.72 13,659 SH OTHER 7,2 0 13,659 0 ALTERNATIVE ASSET MGMT ACQU CMN 02149U101 787.25 81,750 SH SH-DEF 1 81,750 0 0 ALTRA HLDGS INC CMN 02208R106 464.31 119,667 SH SH-DEF 1 119,667 0 0 ALTRIA GRP INC CMN 02209S103 129,525.79 8,085,255 SH SH-DEF 1 7,895,434 0 189,821 ALTRIA GRP INC CMN 02209S103 21,567.73 1,346,300 SH PUT SH-DEF 1 1,346,300 0 0 ALTRIA GRP INC CMN 02209S103 14,358.73 896,300 SH CAL SH-DEF 1 896,300 0 0 ALTRIA GRP INC CMN 02209S103 122,683.1 7,658,121 SH SH-DEF 2 5,531,045 0 2,127,076 ALTRIA GRP INC CMN 02209S103 16,020 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 ALTRIA GRP INC CMN 02209S103 36,134.44 2,255,583 SH SH-DEF 3 2,251,503 0 4,080 ALTRIA GRP INC CMN 02209S103 6,691.55 417,700 SH PUT SH-DEF 3 417,700 0 0 ALTRIA GRP INC CMN 02209S103 21.79 1,360 SH SH-DEF 7 1,360 0 0 ALTRIA GRP INC CMN 02209S103 2,097.53 130,932 SH OTHER 7,2 0 130,932 0 ALTUS PHARMACEUTICALS INC CMN 02216N105 40.68 184,888 SH SH-DEF 1 184,888 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 2,208.19 151,039 SH SH-DEF 1 151,039 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 827.49 56,600 SH CAL SH-DEF 1 56,600 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 1,697.38 116,100 SH PUT SH-DEF 1 116,100 0 0 ALVARION LTD CMN M0861T100 172.84 52,217 SH SH-DEF 1 52,217 0 0 ALVARION LTD CMN M0861T100 56.6 17,100 SH CAL SH-DEF 1 17,100 0 0 ALVARION LTD CMN M0861T100 23.17 7,000 SH PUT SH-DEF 1 7,000 0 0 ALYST ACQUISTION CORP CMN 02263A105 307.39 40,025 SH SH-DEF 1 40,025 0 0 ALZA CORP 0.0% 07/28/2020 SR B CNV 02261WAB5 162.83 191,000 PRN SH-DEF 1 141,000 0 50,000 AMAG PHARMACEUTICALS INC CMN 00163U106 726.8 19,766 SH SH-DEF 1 19,766 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 1,816.44 49,400 SH CAL SH-DEF 1 49,400 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 683.92 18,600 SH PUT SH-DEF 1 18,600 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 2,602.43 70,776 SH SH-DEF 2 70,776 0 0 AMAZON COM INC CMN 023135106 37,265.07 507,422 SH SH-DEF 1 496,269 0 11,153 AMAZON COM INC CMN 023135106 53,809.49 732,700 SH PUT SH-DEF 1 732,700 0 0 AMAZON COM INC CMN 023135106 66,176.78 901,100 SH CAL SH-DEF 1 901,100 0 0 AMAZON COM INC CMN 023135106 97,707.22 1,330,436 SH SH-DEF 2 965,895 0 364,541 AMAZON COM INC CMN 023135106 372.49 5,072 SH SH-DEF 3 2,252 0 2,820 AMAZON COM INC CMN 023135106 502.33 6,840 SH SH-DEF 4 0 0 6,840 AMAZON COM INC CMN 023135106 8.81 120 SH SH-DEF 7 120 0 0 AMAZON COM INC CMN 023135106 1,417.17 19,297 SH OTHER 7,2 0 19,297 0 AMB PPTY CORP CMN 00163T109 4,502.22 312,654 SH SH-DEF 1 312,635 0 19 AMB PPTY CORP CMN 00163T109 11,796.88 819,228 SH SH-DEF 2 779,729 0 39,499 AMBAC FNCL GRP INC CMN 023139108 309.06 396,231 SH SH-DEF 1 395,281 0 950 AMBAC FNCL GRP INC CMN 023139108 9.67 12,400 SH PUT SH-DEF 1 12,400 0 0 AMBAC FNCL GRP INC CMN 023139108 32.92 42,200 SH CAL SH-DEF 1 42,200 0 0 AMBAC FNCL GRP INC CMN 023139108 1,384.83 1,775,426 SH SH-DEF 2 1,583,540 0 191,886 AMBAC FNCL GRP INC CMN 023139108 20.92 26,824 SH SH-DEF 3 26,824 0 0 AMBASSADORS GRP INC CMN 023177108 936.2 115,296 SH SH-DEF 1 115,296 0 0 AMCOL INTL CORP CMN 02341W103 2,793.53 188,243 SH SH-DEF 1 187,923 0 320 AMCORE FNCL INC CMN 023912108 136.91 85,570 SH SH-DEF 1 85,570 0 0 AMDOCS LTD ORD CMN G02602103 6,953.91 375,481 SH SH-DEF 1 336,111 0 39,370 AMDOCS LTD ORD CMN G02602103 963.04 52,000 SH CAL SH-DEF 1 52,000 0 0 AMDOCS LTD ORD CMN G02602103 700.06 37,800 SH PUT SH-DEF 1 37,800 0 0 AMDOCS LTD ORD CMN G02602103 2,298.17 124,091 SH SH-DEF 2 67,145 0 56,946 AMDOCS LTD ORD CMN G02602103 606.47 32,747 SH SH-DEF 3 0 0 32,747 AMEDISYS INC CMN 023436108 5,393.24 196,189 SH SH-DEF 1 196,189 0 0 AMEDISYS INC CMN 023436108 1,965.54 71,500 SH PUT SH-DEF 1 71,500 0 0 AMEDISYS INC CMN 023436108 2,039.76 74,200 SH CAL SH-DEF 1 74,200 0 0 AMEDISYS INC CMN 023436108 12,690.48 461,640 SH SH-DEF 2 419,298 0 42,342 AMERCO CMN 023586100 309.28 9,224 SH SH-DEF 1 9,224 0 0 AMERCO CMN 023586100 1,127.28 33,620 SH SH-DEF 2 33,620 0 0 AMEREN CORP CMN 023608102 7,889.68 340,219 SH SH-DEF 1 339,704 0 515 AMEREN CORP CMN 023608102 67.25 2,900 SH PUT SH-DEF 1 2,900 0 0 AMEREN CORP CMN 023608102 211.03 9,100 SH CAL SH-DEF 1 9,100 0 0 AMEREN CORP CMN 023608102 7,053.01 304,140 SH SH-DEF 2 285,280 0 18,860 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 4,511.34 166,593 SH SH-DEF 1 162,802 0 3,791 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 1,649.17 60,900 SH PUT SH-DEF 1 60,900 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 1,169.86 43,200 SH CAL SH-DEF 1 43,200 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 21,223.81 783,745 SH SH-DEF 2 719,645 0 64,100 AMERICA SVC GROUP INC CMN 02364L109 156 12,000 SH SH-DEF 1 12,000 0 0 AMERICAN APPAREL INC CMN 023850100 41.95 14,368 SH SH-DEF 1 14,368 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 1,072.75 812,690 SH SH-DEF 1 812,690 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 208.96 158,300 SH CAL SH-DEF 1 158,300 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 1.85 1,400 SH PUT SH-DEF 1 1,400 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 696.99 528,020 SH SH-DEF 2 528,020 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 4,315.99 248,617 SH SH-DEF 1 248,593 0 24 AMERICAN CAMPUS CMNTYS INC CMN 024835100 42,684.49 2,458,784 SH SH-DEF 2 2,315,209 0 143,575 AMERICAN CAP LTD CMN 02503Y103 811.51 433,961 SH SH-DEF 1 433,961 0 0 AMERICAN CAP LTD CMN 02503Y103 62.08 33,200 SH CAL SH-DEF 1 33,200 0 0 AMERICAN CAP LTD CMN 02503Y103 22.63 12,100 SH PUT SH-DEF 1 12,100 0 0 AMERICAN CAP LTD CMN 02503Y103 232.88 124,534 SH SH-DEF 2 124,534 0 0 AMERICAN COMMERCIAL LINES CMN 025195207 749.64 236,480 SH SH-DEF 1 236,480 0 0 AMERICAN COMMERCIAL LINES CMN 025195207 2,918.53 920,671 SH SH-DEF 2 920,671 0 0 AMERICAN COMMERCIAL LINES CMN 025195207 22.11 6,974 SH OTHER 7,2 0 6,974 0 AMERICAN DENTAL PARTNERS INC CMN 025353103 69.85 10,488 SH SH-DEF 1 10,488 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 7,920.97 647,138 SH SH-DEF 1 647,138 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 2,264.4 185,000 SH CAL SH-DEF 1 185,000 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 1,461.46 119,400 SH PUT SH-DEF 1 119,400 0 0 AMERICAN ECOLOGY CORP CMN 025533407 1,383.17 99,223 SH SH-DEF 1 99,223 0 0 AMERICAN ECOLOGY CORP CMN 025533407 1,621.46 116,317 SH SH-DEF 2 116,317 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 13,595.84 538,236 SH SH-DEF 1 537,805 0 431 AMERICAN ELECTRIC POWER INC CMN 025537101 2,035.96 80,600 SH CAL SH-DEF 1 80,600 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 1,232.69 48,800 SH PUT SH-DEF 1 48,800 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 89,424.64 3,540,168 SH SH-DEF 2 3,463,885 0 76,283 AMERICAN ELECTRIC POWER INC CMN 025537101 220.09 8,713 SH OTHER 7,2 0 8,713 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 1,367.7 328,774 SH SH-DEF 1 328,774 0 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 14,058.65 3,379,482 SH SH-DEF 2 3,006,401 0 373,081 AMERICAN EXPRESS CO CMN 025816109 48,398.92 3,550,911 SH SH-DEF 1 3,260,750 0 290,161 AMERICAN EXPRESS CO CMN 025816109 32,751.53 2,402,900 SH PUT SH-DEF 1 2,392,900 0 10,000 AMERICAN EXPRESS CO CMN 025816109 17,596.33 1,291,000 SH CAL SH-DEF 1 1,291,000 0 0 AMERICAN EXPRESS CO CMN 025816109 31,513.75 2,312,087 SH SH-DEF 2 1,727,897 0 584,190 AMERICAN EXPRESS CO CMN 025816109 165 12,106 SH SH-DEF 3 6,225 0 5,881 AMERICAN EXPRESS CO CMN 025816109 6.54 480 SH SH-DEF 7 480 0 0 AMERICAN EXPRESS CO CMN 025816109 575 42,186 SH OTHER 7,2 0 42,186 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 2,355.05 146,732 SH SH-DEF 1 146,732 0 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 4,748.54 295,859 SH SH-DEF 2 258,929 0 36,930 AMERICAN GREETINGS CORP CL A CMN 026375105 2,287.4 452,056 SH SH-DEF 1 452,056 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 2,483.7 490,849 SH SH-DEF 2 490,849 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 37.87 7,484 SH OTHER 7,2 0 7,484 0 AMERICAN INTL GRP INC CMN 026874107 7,468.3 7,468,302 SH SH-DEF 1 7,261,325 0 206,977 AMERICAN INTL GRP INC CMN 026874107 350.8 350,800 SH CAL SH-DEF 1 350,800 0 0 AMERICAN INTL GRP INC CMN 026874107 27.3 27,300 SH PUT SH-DEF 1 27,300 0 0 AMERICAN INTL GRP INC CMN 026874107 684.38 684,375 SH SH-DEF 2 684,375 0 0 AMERICAN INTL GRP INC CMN 026874107 275.13 275,130 SH SH-DEF 3 124,040 0 151,090 AMERICAN INTL GRP INC CMN 026874107 1 1,000 SH PUT SH-DEF 3 1,000 0 0 AMERICAN INTL GRP INC CMN 026874107 25.15 25,146 SH SH-DEF 5 25,146 0 0 AMERICAN ITALIAN PASTA CO CMN 027070101 715.14 20,544 SH SH-DEF 1 20,544 0 0 AMERICAN MED SYS HLDG 3.25% 07/01/2036 CNV 02744MAA6 18,506.25 22,500,000 PRN SH-DEF 2 17,750,000 0 4,750,000 AMERICAN MED SYS HLDGS INC CMN 02744M108 3,915.08 351,128 SH SH-DEF 1 351,128 0 0 AMERICAN MED SYS HLDGS INC CMN 02744M108 16,443.57 1,474,760 SH SH-DEF 2 1,311,466 0 163,294 AMERICAN NATL INS CO CMN 028591105 770.58 14,703 SH SH-DEF 1 14,703 0 0 AMERICAN NATL INS CO CMN 028591105 572.32 10,920 SH SH-DEF 2 10,920 0 0 AMERICAN OIL & GAS INC CMN 028723104 12.24 15,890 SH SH-DEF 1 15,890 0 0 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 487.79 126,371 SH SH-DEF 1 126,371 0 0 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 901.9 233,654 SH SH-DEF 2 233,654 0 0 AMERICAN PHYSICIANS CAP CMN 028884104 2,928.32 71,562 SH SH-DEF 1 71,562 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 5,718.18 135,953 SH SH-DEF 1 135,953 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 1,479.92 35,186 SH SH-DEF 2 35,186 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 34.57 822 SH OTHER 7,2 0 822 0 AMERICAN RAILCAR INDS INC CMN 02916P103 808.92 106,018 SH SH-DEF 1 106,018 0 0 AMERICAN RAILCAR INDS INC CMN 02916P103 254.04 33,295 SH SH-DEF 2 33,295 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 697.85 197,134 SH SH-DEF 1 196,634 0 500 AMERICAN SAFETY INSURANCE HLDGS LTD CMN G02995101 184.28 16,010 SH SH-DEF 1 16,010 0 0 AMERICAN SAFETY INSURANCE HLDGS LTD CMN G02995101 1,184.77 102,934 SH SH-DEF 2 102,934 0 0 AMERICAN SAFETY INSURANCE HLDGS LTD CMN G02995101 24.94 2,167 SH OTHER 7,2 0 2,167 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 3,342.98 59,910 SH SH-DEF 1 59,910 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 820.26 14,700 SH CAL SH-DEF 1 14,700 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 267.84 4,800 SH PUT SH-DEF 1 4,800 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 2,060.19 36,921 SH SH-DEF 2 35,715 0 1,206 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 77.23 1,384 SH OTHER 7,2 0 1,384 0 AMERICAN SELECT PORTF CMN 029570108 249.69 30,050 SH SH-DEF 1 0 0 30,050 AMERICAN SOFTWARE INC CMN 029683109 838.81 159,167 SH SH-DEF 1 159,167 0 0 AMERICAN STATES WATER COMPANY CMN 029899101 2,391.56 65,847 SH SH-DEF 1 65,847 0 0 AMERICAN STRATEGIC INCM PORTF INC CMN 030098107 90.2 11,800 SH SH-DEF 1 0 0 11,800 AMERICAN STRATEGIC INCM PORTF INC II CMN 030099105 453.75 58,700 SH SH-DEF 1 0 0 58,700 AMERICAN STRATEGIC INCOME III FD CMN 03009T101 418.27 56,600 SH SH-DEF 1 0 0 56,600 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 1,564.37 90,374 SH SH-DEF 1 88,707 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 1,054.18 60,900 SH CAL SH-DEF 1 57,900 0 3,000 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 837.8 48,400 SH PUT SH-DEF 1 48,400 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 798.01 46,101 SH SH-DEF 3 46,101 0 0 AMERICAN TOWER CORP CNV 029912AF9 175 175,000 PRN SH-DEF 1 175,000 0 0 AMERICAN TOWER CORP CL A CMN 029912201 18,156.76 596,673 SH SH-DEF 1 515,897 0 80,776 AMERICAN TOWER CORP CL A CMN 029912201 9,469.82 311,200 SH CAL SH-DEF 1 311,200 0 0 AMERICAN TOWER CORP CL A CMN 029912201 6,560.71 215,600 SH PUT SH-DEF 1 215,600 0 0 AMERICAN TOWER CORP CL A CMN 029912201 587,044.51 19,291,637 SH SH-DEF 2 15,238,293 0 4,053,344 AMERICAN TOWER CORP CL A CMN 029912201 3.04 100 SH SH-DEF 7 100 0 0 AMERICAN TOWER CORP CL A CMN 029912201 2,732.07 89,782 SH OTHER 7,2 0 89,782 0 AMERICAN VANGUARD CORP CMN 030371108 695.88 53,944 SH SH-DEF 1 53,944 0 0 AMERICAN VANGUARD CORP CMN 030371108 841.79 65,255 SH SH-DEF 2 65,255 0 0 AMERICAN VANGUARD CORP CMN 030371108 30.99 2,402 SH OTHER 7,2 0 2,402 0 AMERICAN WOODMARK CORP CMN 030506109 1,136.57 64,725 SH SH-DEF 1 64,725 0 0 AMERICAN WOODMARK CORP CMN 030506109 1,418.74 80,794 SH SH-DEF 2 80,794 0 0 AMERICAN WOODMARK CORP CMN 030506109 56.54 3,220 SH OTHER 7,2 0 3,220 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 469.53 24,404 SH SH-DEF 1 24,404 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 5,292.9 275,099 SH SH-DEF 2 193,623 0 81,476 AMERICAN WTR WKS CO INC NEW CMN 030420103 101.36 5,268 SH OTHER 7,2 0 5,268 0 AMERICAS CAR-MART INC CMN 03062T105 631.12 46,440 SH SH-DEF 1 46,440 0 0 AMERICREDIT CORP CMN 03060R101 694.27 118,476 SH SH-DEF 1 118,476 0 0 AMERICREDIT CORP CMN 03060R101 287.14 49,000 SH PUT SH-DEF 1 49,000 0 0 AMERICREDIT CORP CMN 03060R101 556.7 95,000 SH CAL SH-DEF 1 95,000 0 0 AMERICREDIT CORP CMN 03060R101 584.59 99,760 SH SH-DEF 2 99,760 0 0 AMERIGAS PRTNRS LP CMN 030975106 2,133.58 75,445 SH SH-DEF 1 50,955 0 24,490 AMERIGON INC CMN 03070L300 159.3 43,055 SH SH-DEF 1 43,055 0 0 AMERIGON INC CMN 03070L300 880.19 237,888 SH SH-DEF 2 237,888 0 0 AMERIGROUP CORP CMN 03073T102 31,503.91 1,143,933 SH SH-DEF 1 1,143,933 0 0 AMERIGROUP CORP CMN 03073T102 4,227.86 153,517 SH SH-DEF 2 151,397 0 2,120 AMERIGROUP CORP CMN 03073T102 12,211.43 443,407 SH SH-DEF 3 443,407 0 0 AMERIGROUP CORP CMN 03073T102 70.12 2,546 SH OTHER 7,2 0 2,546 0 AMERIPRISE FINANCIAL INC CMN 03076C106 6,816.41 332,670 SH SH-DEF 1 319,402 0 13,268 AMERIPRISE FINANCIAL INC CMN 03076C106 516.35 25,200 SH CAL SH-DEF 1 25,200 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 352.43 17,200 SH PUT SH-DEF 1 17,200 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 6,327.19 308,794 SH SH-DEF 2 308,714 0 80 AMERIS BANCORP CMN 03076K108 146.15 31,029 SH SH-DEF 1 31,029 0 0 AMERISAFE INC CMN 03071H100 1,253.36 81,812 SH SH-DEF 1 81,812 0 0 AMERISAFE INC CMN 03071H100 2,601.29 169,797 SH SH-DEF 2 169,797 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 8,349.2 255,640 SH SH-DEF 1 255,260 0 380 AMERISOURCEBERGEN CORP CMN 03073E105 7,926.58 242,700 SH CAL SH-DEF 1 242,700 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 943.87 28,900 SH PUT SH-DEF 1 28,900 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 23,420.36 717,096 SH SH-DEF 2 518,969 0 198,127 AMERISOURCEBERGEN CORP CMN 03073E105 595.42 18,231 SH OTHER 7,2 0 18,231 0 AMERISTAR CASINOS INC CMN 03070Q101 2,021.64 160,703 SH SH-DEF 1 160,703 0 0 AMERISTAR CASINOS INC CMN 03070Q101 174.86 13,900 SH CAL SH-DEF 1 13,900 0 0 AMERISTAR CASINOS INC CMN 03070Q101 22.64 1,800 SH PUT SH-DEF 1 1,800 0 0 AMERISTAR CASINOS INC CMN 03070Q101 155.97 12,398 SH SH-DEF 2 12,398 0 0 AMERON INTL CORP CMN 030710107 997.22 18,937 SH SH-DEF 1 18,937 0 0 AMETEK INC NEW CMN 031100100 1,432.6 45,814 SH SH-DEF 1 45,814 0 0 AMETEK INC NEW CMN 031100100 3,324.78 106,325 SH SH-DEF 2 106,325 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 14,946.88 585,005 SH SH-DEF 1 530,480 0 54,525 AMEX SPDR TR INT UTILS CMN 81369Y886 7,013.48 274,500 SH CAL SH-DEF 1 274,500 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 5,064.01 198,200 SH PUT SH-DEF 1 198,200 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 55,152.5 2,806,743 SH SH-DEF 1 2,795,303 0 11,440 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 7,551.49 384,300 SH CAL SH-DEF 1 384,300 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 7,195.83 366,200 SH PUT SH-DEF 1 366,200 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 8,044.26 332,270 SH SH-DEF 1 205,012 0 127,258 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 1,011.98 41,800 SH CAL SH-DEF 1 41,800 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 496.3 20,500 SH PUT SH-DEF 1 20,500 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 604.04 24,950 SH SH-DEF 3 0 0 24,950 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 106,798.62 2,515,276 SH SH-DEF 1 2,357,160 0 158,116 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 37,199.21 876,100 SH CAL SH-DEF 1 876,100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 130,203.59 3,066,500 SH PUT SH-DEF 1 3,066,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 9,307.06 219,196 SH SH-DEF 3 1 0 219,195 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,256.86 29,601 SH SH-DEF 4 0 0 29,601 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,665.49 39,225 SH SH-DEF 6 14,050 0 25,175 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 235,499.53 26,730,934 SH SH-DEF 1 26,310,719 0 420,215 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 129,768.66 14,729,700 SH CAL SH-DEF 1 14,710,900 0 18,800 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 192,772.49 21,881,100 SH PUT SH-DEF 1 21,881,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 39,645 4,500,000 SH SH-DEF 2 4,500,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 949.73 107,801 SH SH-DEF 3 18,001 0 89,800 AMEX SPDR TR SBI INT INDS CMN 81369Y704 19,132.11 1,038,096 SH SH-DEF 1 894,066 0 144,030 AMEX SPDR TR SBI INT INDS CMN 81369Y704 4,587.23 248,900 SH CAL SH-DEF 1 248,900 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 3,733.92 202,600 SH PUT SH-DEF 1 202,600 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 80,916.4 5,180,307 SH SH-DEF 1 1,259,038 0 3,921,269 AMEX SPDR TR SBI INT TECH CMN 81369Y803 354.57 22,700 SH PUT SH-DEF 1 22,700 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 332.71 21,300 SH CAL SH-DEF 1 21,300 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 382.69 24,500 SH SH-DEF 4 0 0 24,500 AMEX SPDR TR SBI MATLS CMN 81369Y100 29,890.31 1,345,804 SH SH-DEF 1 1,294,879 0 50,925 AMEX SPDR TR SBI MATLS CMN 81369Y100 2,978.36 134,100 SH CAL SH-DEF 1 134,100 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 1,776.8 80,000 SH PUT SH-DEF 1 80,000 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 2,740.71 123,400 SH SH-DEF 3 0 0 123,400 AMEX SPDR TR SBI STPLS CMN 81369Y308 20,834.27 987,406 SH SH-DEF 1 919,259 0 68,147 AMEX SPDR TR SBI STPLS CMN 81369Y308 2,561.54 121,400 SH PUT SH-DEF 1 121,400 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 1,379.94 65,400 SH CAL SH-DEF 1 65,400 0 0 AMGEN INC CMN 031162100 76,179.69 1,538,362 SH SH-DEF 1 1,334,287 0 204,075 AMGEN INC CMN 031162100 45,766.38 924,200 SH CAL SH-DEF 1 924,200 0 0 AMGEN INC CMN 031162100 10,379.39 209,600 SH PUT SH-DEF 1 209,600 0 0 AMGEN INC CMN 031162100 382,647.97 7,727,140 SH SH-DEF 2 6,512,765 0 1,214,375 AMGEN INC CMN 031162100 1,104.64 22,307 SH SH-DEF 3 22,307 0 0 AMGEN INC CMN 031162100 2,000.61 40,400 SH PUT SH-DEF 3 40,400 0 0 AMGEN INC CMN 031162100 6,510.74 131,477 SH OTHER 7,2 0 131,477 0 AMGEN INC 0.125% 02/01/2011 CNV 031162AN0 72,487.04 77,196,000 PRN SH-DEF 1 77,196,000 0 0 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 31,202.82 34,425,000 PRN SH-DEF 1 34,325,000 0 100,000 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 1,359.6 1,500,000 PRN SH-DEF 3 0 0 1,500,000 AMKOR TECHNOLOGY INC CMN 031652100 645.52 239,971 SH SH-DEF 1 239,971 0 0 AMKOR TECHNOLOGY INC CMN 031652100 162.74 60,500 SH CAL SH-DEF 1 60,500 0 0 AMKOR TECHNOLOGY INC CMN 031652100 1.34 500 SH PUT SH-DEF 1 500 0 0 AMKOR TECHNOLOGY INC CMN 031652100 79.71 29,632 SH SH-DEF 2 29,632 0 0 AMKOR TECHNOLOGY INC CMN 031652100 27.42 10,193 SH SH-DEF 3 10,193 0 0 AMN HLTHCR SVCS INC CMN 001744101 1,511.26 296,325 SH SH-DEF 1 296,325 0 0 AMN HLTHCR SVCS INC CMN 001744101 2,097.7 411,314 SH SH-DEF 2 411,314 0 0 AMN HLTHCR SVCS INC CMN 001744101 43.19 8,469 SH OTHER 7,2 0 8,469 0 AMPCO-PITTSBURG CORP CMN 032037103 609.44 45,961 SH SH-DEF 1 45,961 0 0 AMPHENOL CORP CL A CMN 032095101 5,664.78 198,834 SH SH-DEF 1 197,865 0 969 AMPHENOL CORP CL A CMN 032095101 452.99 15,900 SH CAL SH-DEF 1 15,900 0 0 AMPHENOL CORP CL A CMN 032095101 207.98 7,300 SH PUT SH-DEF 1 7,300 0 0 AMPHENOL CORP CL A CMN 032095101 206,558.11 7,250,197 SH SH-DEF 2 7,150,181 0 100,016 AMR CORP DEL CMN 001765106 2,842.95 891,207 SH SH-DEF 1 891,207 0 0 AMR CORP DEL CMN 001765106 1,713.67 537,200 SH PUT SH-DEF 1 537,200 0 0 AMR CORP DEL CMN 001765106 837.69 262,600 SH CAL SH-DEF 1 262,600 0 0 AMR CORP DEL CMN 001765106 428.51 134,328 SH SH-DEF 2 127,400 0 6,928 AMR CORP DEL CMN 001765106 1,057.18 331,403 SH SH-DEF 5 331,403 0 0 AMREP CORP CMN 032159105 1,704.74 108,582 SH SH-DEF 2 108,582 0 0 AMREP CORP CMN 032159105 43.93 2,798 SH OTHER 7,2 0 2,798 0 AMSURG CORP CMN 03232P405 2,462.3 155,350 SH SH-DEF 1 155,350 0 0 AMTECH SYSTEMS INC CMN 032332504 1,391.56 432,161 SH SH-DEF 1 432,161 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 421.84 44,172 SH SH-DEF 1 44,172 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 3,049.24 259,510 SH SH-DEF 1 256,731 0 2,779 AMYLIN PHARMACEUTICALS INC CMN 032346108 817.8 69,600 SH PUT SH-DEF 1 69,600 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 996.4 84,800 SH CAL SH-DEF 1 84,800 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 142,761.94 12,149,952 SH SH-DEF 2 9,739,450 0 2,410,502 AMYLIN PHARMACEUTICALS INC CMN 032346108 0.94 80 SH SH-DEF 7 80 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 719.57 61,240 SH OTHER 7,2 0 61,240 0 ANADARKO PETROLEUM CORP CMN 032511107 23,919.72 615,061 SH SH-DEF 1 544,191 0 70,870 ANADARKO PETROLEUM CORP CMN 032511107 5,845.17 150,300 SH CAL SH-DEF 1 150,300 0 0 ANADARKO PETROLEUM CORP CMN 032511107 2,943.97 75,700 SH PUT SH-DEF 1 75,700 0 0 ANADARKO PETROLEUM CORP CMN 032511107 22,133.97 569,143 SH SH-DEF 2 430,760 0 138,383 ANADARKO PETROLEUM CORP CMN 032511107 1,519.59 39,074 SH SH-DEF 3 39,074 0 0 ANADARKO PETROLEUM CORP CMN 032511107 307.23 7,900 SH SH-DEF 5 7,900 0 0 ANADARKO PETROLEUM CORP CMN 032511107 33.17 853 SH SH-DEF 7 853 0 0 ANADARKO PETROLEUM CORP CMN 032511107 592.45 15,234 SH OTHER 7,2 0 15,234 0 ANADIGICS INC CMN 032515108 29.04 14,027 SH SH-DEF 1 14,027 0 0 ANADYS PHARMACEUTICALS INC CMN 03252Q408 1,137.25 167,489 SH SH-DEF 1 167,489 0 0 ANADYS PHARMACEUTICALS INC CMN 03252Q408 266.39 39,233 SH SH-DEF 3 39,233 0 0 ANALOG DEVICES INC CMN 032654105 9,566.26 496,433 SH SH-DEF 1 438,623 0 57,810 ANALOG DEVICES INC CMN 032654105 936.52 48,600 SH PUT SH-DEF 1 48,600 0 0 ANALOG DEVICES INC CMN 032654105 1,578.21 81,900 SH CAL SH-DEF 1 81,900 0 0 ANALOG DEVICES INC CMN 032654105 5,117.09 265,547 SH SH-DEF 2 238,398 0 27,149 ANALOGIC CORP NEW CMN 032657207 1,663.89 51,964 SH SH-DEF 1 51,964 0 0 ANAREN MICROWAVE INC CMN 032744104 645.93 59,043 SH SH-DEF 1 59,043 0 0 ANCHOR BANCORP WISCONSIN INC CMN 032839102 34.58 25,614 SH SH-DEF 1 25,614 0 0 ANDERSONS INC/THE CMN 034164103 2,007.5 141,973 SH SH-DEF 1 141,973 0 0 ANDERSONS INC/THE CMN 034164103 48.08 3,400 SH PUT SH-DEF 1 3,400 0 0 ANDERSONS INC/THE CMN 034164103 164.02 11,600 SH CAL SH-DEF 1 11,600 0 0 ANDERSONS INC/THE CMN 034164103 568.71 40,220 SH SH-DEF 2 40,220 0 0 ANGIODYNAMICS INC CMN 03475V101 1,165.76 103,715 SH SH-DEF 1 103,715 0 0 ANGIODYNAMICS INC CMN 03475V101 3,222.05 286,659 SH SH-DEF 2 286,659 0 0 ANGIODYNAMICS INC CMN 03475V101 49.42 4,397 SH OTHER 7,2 0 4,397 0 ANGLO AMERN PLC CMN 03485P201 1,040.44 121,974 SH SH-DEF 1 106,224 0 15,750 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 18,533.11 504,165 SH SH-DEF 1 504,165 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 3,212.82 87,400 SH PUT SH-DEF 1 87,400 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 4,587.65 124,800 SH CAL SH-DEF 1 124,800 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 15,339.96 417,300 SH SH-DEF 2 353,800 0 63,500 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 7,352 200,000 SH CAL SH-DEF 3 200,000 0 0 ANIXTER INTL INC CMN 035290105 3,131.28 98,841 SH SH-DEF 1 98,841 0 0 ANIXTER INTL INC CMN 035290105 10,288.14 324,752 SH SH-DEF 2 284,417 0 40,335 ANIXTER INTL INC 0.00% 07/07/2033 CNV 035290AG0 2,702.5 5,000,000 PRN SH-DEF 2 5,000,000 0 0 ANNALY MTG MGMT INC CMN 035710409 9,146.6 659,452 SH SH-DEF 1 642,191 0 17,261 ANNALY MTG MGMT INC CMN 035710409 10,184.74 734,300 SH CAL SH-DEF 1 734,300 0 0 ANNALY MTG MGMT INC CMN 035710409 9,219.39 664,700 SH PUT SH-DEF 1 664,700 0 0 ANNALY MTG MGMT INC CMN 035710409 109,102.27 7,866,061 SH SH-DEF 2 7,225,848 0 640,213 ANNALY MTG MGMT INC CMN 035710409 184.6 13,309 SH SH-DEF 5 13,309 0 0 ANNALY MTG MGMT INC CMN 035710409 1.39 100 SH SH-DEF 7 100 0 0 ANNALY MTG MGMT INC CMN 035710409 341.35 24,611 SH OTHER 7,2 0 24,611 0 ANNTAYLOR STORES CORP CMN 036115103 816.08 156,938 SH SH-DEF 1 156,938 0 0 ANNTAYLOR STORES CORP CMN 036115103 84.76 16,300 SH PUT SH-DEF 1 16,300 0 0 ANNTAYLOR STORES CORP CMN 036115103 223.08 42,900 SH CAL SH-DEF 1 42,900 0 0 ANNTAYLOR STORES CORP CMN 036115103 487.04 93,661 SH SH-DEF 2 93,661 0 0 ANSYS INC CMN 03662Q105 474.19 18,892 SH SH-DEF 1 18,892 0 0 ANSYS INC CMN 03662Q105 347.01 13,825 SH SH-DEF 2 13,825 0 0 ANTHRACITE CAPITAL INC CMN 037023108 34.6 101,755 SH SH-DEF 1 100,755 0 1,000 ANWORTH MTG ASSET CORP CMN 037347101 2,782.38 453,896 SH SH-DEF 1 453,696 0 200 ANWORTH MTG ASSET CORP CMN 037347101 2,103.66 343,174 SH SH-DEF 2 343,174 0 0 AON CORP CMN 037389103 13,243.93 324,447 SH SH-DEF 1 310,236 0 14,211 AON CORP CMN 037389103 2,024.67 49,600 SH PUT SH-DEF 1 49,600 0 0 AON CORP CMN 037389103 2,861.48 70,100 SH CAL SH-DEF 1 70,100 0 0 AON CORP CMN 037389103 77,887.01 1,908,060 SH SH-DEF 2 1,894,185 0 13,875 APACHE CORP CMN 037411105 30,111.15 469,826 SH SH-DEF 1 463,386 0 6,440 APACHE CORP CMN 037411105 14,439.48 225,300 SH CAL SH-DEF 1 223,600 0 1,700 APACHE CORP CMN 037411105 6,626.91 103,400 SH PUT SH-DEF 1 103,400 0 0 APACHE CORP CMN 037411105 79,062.26 1,233,613 SH SH-DEF 2 865,611 0 368,002 APACHE CORP CMN 037411105 2,029.41 31,665 SH SH-DEF 3 31,665 0 0 APACHE CORP CMN 037411105 1,590.71 24,820 SH OTHER 7,2 0 24,820 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 1,344.57 245,360 SH SH-DEF 1 230,214 0 15,146 APARTMENT INVT & MGMT CO CL A CMN 03748R101 7.18 1,310 SH PUT SH-DEF 1 1,310 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 9,123.11 1,664,801 SH SH-DEF 2 1,664,771 0 30 APOGEE ENTERPRISES INC CMN 037598109 4,052.72 369,100 SH SH-DEF 1 369,100 0 0 APOGEE ENTERPRISES INC CMN 037598109 389.52 35,475 SH SH-DEF 2 35,475 0 0 APOGENT TECHNOLOGIES INC CNV 03760AAK7 5,636.87 4,473,000 PRN SH-DEF 1 4,473,000 0 0 APOLLO GRP CL A CMN 037604105 8,708.89 111,182 SH SH-DEF 1 111,182 0 0 APOLLO GRP CL A CMN 037604105 15,932.32 203,400 SH PUT SH-DEF 1 203,400 0 0 APOLLO GRP CL A CMN 037604105 10,637.21 135,800 SH CAL SH-DEF 1 135,800 0 0 APOLLO GRP CL A CMN 037604105 185,601.6 2,369,483 SH SH-DEF 2 1,747,032 0 622,451 APOLLO GRP CL A CMN 037604105 2,123.84 27,114 SH OTHER 7,2 0 27,114 0 APOLLO INVT CORP CMN 03761U106 2,656.72 763,426 SH SH-DEF 1 758,796 0 4,630 APOLLO INVT CORP CMN 03761U106 7,586.49 2,180,027 SH SH-DEF 2 2,026,328 0 153,699 APOLLO INVT CORP CMN 03761U106 47.48 13,645 SH SH-DEF 3 13,645 0 0 APOLLO INVT CORP CMN 03761U106 0.42 120 SH SH-DEF 7 120 0 0 APOLLO INVT CORP CMN 03761U106 49.57 14,244 SH OTHER 7,2 0 14,244 0 APPLE COMPUTER INC CMN 037833100 131,914.98 1,254,899 SH SH-DEF 1 1,156,526 0 98,373 APPLE COMPUTER INC CMN 037833100 180,669.74 1,718,700 SH PUT SH-DEF 1 1,718,700 0 0 APPLE COMPUTER INC CMN 037833100 301,736.45 2,870,400 SH CAL SH-DEF 1 2,870,400 0 0 APPLE COMPUTER INC CMN 037833100 552,632.45 5,257,158 SH SH-DEF 2 3,771,623 0 1,485,535 APPLE COMPUTER INC CMN 037833100 17,335.34 164,910 SH SH-DEF 3 95,100 0 69,810 APPLE COMPUTER INC CMN 037833100 11,699.86 111,300 SH PUT SH-DEF 3 111,300 0 0 APPLE COMPUTER INC CMN 037833100 8,094.24 77,000 SH CAL SH-DEF 3 77,000 0 0 APPLE COMPUTER INC CMN 037833100 580.79 5,525 SH SH-DEF 4 0 0 5,525 APPLE COMPUTER INC CMN 037833100 189.64 1,804 SH SH-DEF 7 1,804 0 0 APPLE COMPUTER INC CMN 037833100 5,951.26 56,614 SH OTHER 7,2 0 56,614 0 APPLIED ENERGETICS INC CMN 03819M106 88.27 383,796 SH SH-DEF 1 383,796 0 0 APPLIED ENERGETICS INC CMN 03819M106 0.67 2,900 SH CAL SH-DEF 1 2,900 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 4,016.38 238,078 SH SH-DEF 1 238,078 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 19,694.54 1,167,430 SH SH-DEF 2 1,019,138 0 148,292 APPLIED MATERIALS INC CMN 038222105 18,063.13 1,680,291 SH SH-DEF 1 1,477,742 0 202,549 APPLIED MATERIALS INC CMN 038222105 4,879.42 453,900 SH CAL SH-DEF 1 453,900 0 0 APPLIED MATERIALS INC CMN 038222105 1,019.1 94,800 SH PUT SH-DEF 1 94,800 0 0 APPLIED MATERIALS INC CMN 038222105 5,831.02 542,420 SH SH-DEF 2 542,160 0 260 APPLIED MICRO CIRCUITS CORP CMN 03822W406 2,051.4 422,099 SH SH-DEF 1 421,967 0 132 APPLIED MICRO CIRCUITS CORP CMN 03822W406 2,233.86 459,641 SH SH-DEF 2 459,641 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 67.35 13,857 SH OTHER 7,2 0 13,857 0 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 1,064.54 52,622 SH SH-DEF 1 52,622 0 0 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 735.85 36,374 SH SH-DEF 2 36,374 0 0 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 13.9 687 SH OTHER 7,2 0 687 0 APPROACH RESOURCES INC CMN 03834A103 162.4 26,193 SH SH-DEF 1 26,193 0 0 APTARGROUP INC CMN 038336103 926.38 29,749 SH SH-DEF 1 26,749 0 3,000 APTARGROUP INC CMN 038336103 15,314.9 491,808 SH SH-DEF 2 325,428 0 166,380 APTARGROUP INC CMN 038336103 297.32 9,548 SH OTHER 7,2 0 9,548 0 AQUA AMER INC CMN 03836W103 6,404.76 320,238 SH SH-DEF 1 320,238 0 0 AQUA AMER INC CMN 03836W103 7,580.5 379,025 SH SH-DEF 2 286,044 0 92,981 AQUA AMER INC CMN 03836W103 494.24 24,712 SH SH-DEF 3 24,712 0 0 ARACRUZ CELULOSE SA SP ADR CL B CMN 038496204 208.68 31,618 SH SH-DEF 1 31,618 0 0 ARACRUZ CELULOSE SA SP ADR CL B CMN 038496204 267.76 40,569 SH SH-DEF 3 40,569 0 0 ARBITRON INC CMN 03875Q108 2,964.13 197,477 SH SH-DEF 1 196,947 0 530 ARBITRON INC CMN 03875Q108 2,322.39 154,723 SH SH-DEF 2 154,723 0 0 ARBOR REALTY TR INC CMN 038923108 19.13 26,573 SH SH-DEF 1 24,573 0 2,000 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 173,321.97 8,648,801 SH SH-DEF 1 8,629,820 0 18,981 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 2,583.16 128,900 SH CAL SH-DEF 1 128,900 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 10,913.78 544,600 SH PUT SH-DEF 1 544,600 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 3,788.57 70,341 SH SH-DEF 1 69,971 0 370 ARCH CAPITAL GROUP LTD CMN G0450A105 63,373.61 1,176,636 SH SH-DEF 2 1,120,928 0 55,708 ARCH CHEMICALS INC CMN 03937R102 3,432.76 181,053 SH SH-DEF 1 181,053 0 0 ARCH COAL INC CMN 039380100 4,869.54 364,214 SH SH-DEF 1 363,617 0 597 ARCH COAL INC CMN 039380100 4,904.12 366,800 SH CAL SH-DEF 1 366,800 0 0 ARCH COAL INC CMN 039380100 2,251.51 168,400 SH PUT SH-DEF 1 168,400 0 0 ARCH COAL INC CMN 039380100 2,559.82 191,460 SH SH-DEF 2 191,460 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 16,226.71 584,115 SH SH-DEF 1 572,115 0 12,000 ARCHER DANIELS MIDLAND CO CNV 039483AW2 114.24 123,000 PRN SH-DEF 1 123,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483201 543.97 14,810 SH SH-DEF 1 14,810 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 10,331.38 371,900 SH PUT SH-DEF 1 371,900 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 10,261.93 369,400 SH CAL SH-DEF 1 369,400 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 83,832.9 3,017,743 SH SH-DEF 2 2,236,497 0 781,246 ARCHER DANIELS MIDLAND CO CMN 039483102 6,703.62 241,311 SH SH-DEF 3 241,311 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 5 180 SH SH-DEF 7 180 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 1,344.55 48,400 SH OTHER 7,2 0 48,400 0 ARCSIGHT INC CMN 039666102 596.68 46,725 SH SH-DEF 1 46,725 0 0 ARCSIGHT INC CMN 039666102 10,478.77 820,577 SH SH-DEF 2 705,661 0 114,916 ARCSIGHT INC CMN 039666102 189.28 14,822 SH OTHER 7,2 0 14,822 0 ARCTIC CAT INC CMN 039670104 230.74 60,246 SH SH-DEF 1 60,246 0 0 ARDEN GRP INC CMN 039762109 524.03 4,485 SH SH-DEF 1 485 0 4,000 ARENA PHARMACEUTICALS INC CMN 040047102 582.28 193,447 SH SH-DEF 1 193,447 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 127.32 42,300 SH CAL SH-DEF 1 42,300 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 161.94 53,800 SH PUT SH-DEF 1 53,800 0 0 ARENA RESOURCES INC CMN 040049108 3,733.36 146,521 SH SH-DEF 1 146,521 0 0 ARENA RESOURCES INC CMN 040049108 479.02 18,800 SH CAL SH-DEF 1 18,800 0 0 ARENA RESOURCES INC CMN 040049108 99.37 3,900 SH PUT SH-DEF 1 3,900 0 0 ARES CAPITAL CORP CMN 04010L103 2,112.48 436,462 SH SH-DEF 1 436,462 0 0 ARES CAPITAL CORP CMN 04010L103 2,729.17 563,879 SH SH-DEF 2 494,413 0 69,466 ARGO GROUP INTL HLDGS LTD CMN G0464B107 3,980.35 132,106 SH SH-DEF 1 132,106 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 2,035.73 67,565 SH SH-DEF 2 67,565 0 0 ARGON ST INC CMN 040149106 689.84 36,365 SH SH-DEF 1 36,365 0 0 ARGON ST INC CMN 040149106 560.07 29,524 SH SH-DEF 2 29,524 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 187.3 157,395 SH SH-DEF 1 157,395 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 4.4 3,700 SH CAL SH-DEF 1 3,700 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 0.48 400 SH PUT SH-DEF 1 400 0 0 ARIBA INC CMN 04033V203 3,116.49 356,986 SH SH-DEF 1 356,968 0 18 ARIBA INC CMN 04033V203 288.09 33,000 SH CAL SH-DEF 1 33,000 0 0 ARIBA INC CMN 04033V203 54.13 6,200 SH PUT SH-DEF 1 6,200 0 0 ARIBA INC CMN 04033V203 8,026.87 919,458 SH SH-DEF 2 805,363 0 114,095 ARKANSAS BEST CORP DEL CMN 040790107 1,681.46 88,405 SH SH-DEF 1 88,405 0 0 ARKANSAS BEST CORP DEL CMN 040790107 13.31 700 SH PUT SH-DEF 1 700 0 0 ARKANSAS BEST CORP DEL CMN 040790107 66.57 3,500 SH CAL SH-DEF 1 3,500 0 0 ARKANSAS BEST CORP DEL CMN 040790107 6,680.26 351,223 SH SH-DEF 2 312,791 0 38,432 ARKANSAS BEST CORP DEL CMN 040790107 70.77 3,721 SH OTHER 7,2 0 3,721 0 ARM HLDGS PLC SP ADR CMN 042068106 364.71 82,514 SH SH-DEF 1 72,514 0 10,000 ARMSTRONG WORLD INDS INC CMN 04247X102 916.92 83,281 SH SH-DEF 1 83,281 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 1,213.91 110,255 SH SH-DEF 2 72,789 0 37,466 ARQULE INC CMN 04269E107 528.97 127,771 SH SH-DEF 1 127,771 0 0 ARQULE INC CMN 04269E107 852.57 205,935 SH SH-DEF 2 205,935 0 0 ARRAY BIOPHARMA INC CMN 04269X105 721.64 273,348 SH SH-DEF 1 273,348 0 0 ARRIS GROUP INC CNV 04269QAC4 137.25 180,000 PRN SH-DEF 1 180,000 0 0 ARRIS GRP INC CMN 04269Q100 4,983.01 676,121 SH SH-DEF 1 676,121 0 0 ARRIS GRP INC CMN 04269Q100 12.53 1,700 SH PUT SH-DEF 1 1,700 0 0 ARRIS GRP INC CMN 04269Q100 70.75 9,600 SH CAL SH-DEF 1 9,600 0 0 ARRIS GRP INC CMN 04269Q100 5,638.99 765,128 SH SH-DEF 2 719,613 0 45,515 ARRIS GRP INC CMN 04269Q100 84.47 11,462 SH SH-DEF 3 11,462 0 0 ARRIS GRP INC CMN 04269Q100 0.59 80 SH SH-DEF 7 80 0 0 ARRIS GRP INC CMN 04269Q100 107.59 14,599 SH OTHER 7,2 0 14,599 0 ARROW ELECTRONICS INC CMN 042735100 3,974.89 208,546 SH SH-DEF 1 208,546 0 0 ARROW ELECTRONICS INC CMN 042735100 1,414.25 74,200 SH PUT SH-DEF 1 74,200 0 0 ARROW ELECTRONICS INC CMN 042735100 1,256.17 65,906 SH SH-DEF 2 48,548 0 17,358 ARROW FNCL CORP CMN 042744102 1,434.62 60,558 SH SH-DEF 1 60,558 0 0 ARROWHEAD RESEARCH CORP CMN 042797100 6.6 11,781 SH SH-DEF 1 11,781 0 0 ART TECH GRP INC CMN 04289L107 992.98 389,404 SH SH-DEF 1 389,404 0 0 ART TECH GRP INC CMN 04289L107 691.65 271,236 SH SH-DEF 2 271,236 0 0 ART TECH GRP INC CMN 04289L107 30.71 12,043 SH SH-DEF 3 12,043 0 0 ART TECH GRP INC CMN 04289L107 27.28 10,699 SH OTHER 7,2 0 10,699 0 ARUBA NETWORKS INC CMN 043176106 69.73 22,207 SH SH-DEF 1 22,007 0 200 ARUBA NETWORKS INC CMN 043176106 5.65 1,800 SH CAL SH-DEF 1 1,800 0 0 ARVINMERITOR INC CMN 043353101 4,628.85 5,859,299 SH SH-DEF 1 5,859,299 0 0 ARVINMERITOR INC CMN 043353101 79 100,000 SH PUT SH-DEF 1 100,000 0 0 ARVINMERITOR INC 4.625% 03/01/2026 CNV 043353AF8 5,913.6 26,578,000 PRN SH-DEF 1 26,578,000 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 256.46 59,504 SH SH-DEF 1 59,504 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 2,491.86 578,158 SH SH-DEF 2 529,190 0 48,968 ASCENT MEDIA CORP CMN 043632108 1,281.25 51,250 SH SH-DEF 2 51,250 0 0 ASCENT SOLAR TECHNOLOGIES IN CMN 043635101 209.81 51,677 SH SH-DEF 1 51,677 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 1,020.27 662,512 SH SH-DEF 1 577,012 0 85,500 ASHLAND INC CMN 044209104 3,362.37 325,496 SH SH-DEF 1 323,489 0 2,007 ASHLAND INC CMN 044209104 1,540.2 149,100 SH CAL SH-DEF 1 149,100 0 0 ASHLAND INC CMN 044209104 911.11 88,200 SH PUT SH-DEF 1 88,200 0 0 ASHLAND INC CMN 044209104 692.84 67,071 SH SH-DEF 2 6,683 0 60,388 ASIA PACIFIC FD INC/THE CMN 044901106 263.42 42,283 SH SH-DEF 1 42,283 0 0 ASIA SPECIAL SIT ACQST CORP CMN G0538M105 162.76 17,315 SH SH-DEF 1 17,315 0 0 ASIAINFO HLDGS INC CMN 04518A104 1,521.29 90,284 SH SH-DEF 1 90,284 0 0 ASM INTL N V CMN N07045102 3,720.62 451,531 SH SH-DEF 1 451,531 0 0 ASM INTL N V CMN N07045102 154.11 18,703 SH SH-DEF 3 18,703 0 0 ASPECT MED SYS INC CMN 045235108 92.92 22,177 SH SH-DEF 1 22,177 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 9,483.56 422,242 SH SH-DEF 1 422,242 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 28,638.57 1,275,092 SH SH-DEF 2 1,037,375 0 237,717 ASPEN INSURANCE HLDGS LTD CMN G05384105 93.43 4,160 SH OTHER 7,2 0 4,160 0 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 209.36 39,428 SH SH-DEF 1 39,428 0 0 ASSOCIATED BANC CORP CMN 045487105 2,285.87 147,953 SH SH-DEF 1 147,953 0 0 ASSOCIATED BANC CORP CMN 045487105 3,708.62 240,040 SH SH-DEF 2 240,040 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 437.32 76,993 SH SH-DEF 1 76,993 0 0 ASSURANT INC CMN 04621X108 4,979.98 228,649 SH SH-DEF 1 228,545 0 104 ASSURANT INC CMN 04621X108 40,017.83 1,837,366 SH SH-DEF 2 1,826,790 0 10,576 ASSURED GUARANTY LTD CMN G0585R106 606.83 89,635 SH SH-DEF 1 89,635 0 0 ASSURED GUARANTY LTD CMN G0585R106 4,057.93 599,399 SH SH-DEF 2 563,561 0 35,838 ASTEC INDS INC CMN 046224101 1,339.75 51,077 SH SH-DEF 1 51,077 0 0 ASTEC INDS INC CMN 046224101 1,506.07 57,418 SH SH-DEF 2 57,418 0 0 ASTORIA FNCL CORP CMN 046265104 1,667.39 181,435 SH SH-DEF 1 180,535 0 900 ASTORIA FNCL CORP CMN 046265104 95.58 10,400 SH SH-DEF 2 10,400 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 678.12 19,129 SH SH-DEF 1 17,709 0 1,420 ASTRAZENECA PLC SP ADR CMN 046353108 5,115.44 144,300 SH CAL SH-DEF 1 144,300 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 1,247.84 35,200 SH PUT SH-DEF 1 35,200 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 19,911.17 561,669 SH SH-DEF 3 561,669 0 0 ASTRONICS CORP CMN 046433108 188.44 17,131 SH SH-DEF 1 17,131 0 0 ASYST TECHNOLOGIES INC CMN 04648X107 38.62 137,933 SH SH-DEF 1 137,933 0 0 AT&T INC CMN 00206R102 238,835.49 9,477,599 SH SH-DEF 1 8,409,818 0 1,067,781 AT&T INC CMN 00206R102 78,409.8 3,111,500 SH CAL SH-DEF 1 3,111,500 0 0 AT&T INC CMN 00206R102 76,434.12 3,033,100 SH PUT SH-DEF 1 3,033,100 0 0 AT&T INC CMN 00206R102 496,554.07 19,704,527 SH SH-DEF 2 15,609,851 0 4,094,676 AT&T INC CMN 00206R102 2,712.6 107,643 SH SH-DEF 3 90,683 0 16,960 AT&T INC CMN 00206R102 8,890.56 352,800 SH PUT SH-DEF 3 352,800 0 0 AT&T INC CMN 00206R102 6,099.31 242,036 SH SH-DEF 6 1,138 0 240,898 AT&T INC CMN 00206R102 22.3 885 SH SH-DEF 7 885 0 0 AT&T INC CMN 00206R102 9,413.94 373,569 SH OTHER 7,2 0 373,569 0 ATC TECHNOLOGY CORP CMN 00211W104 2,174.16 194,121 SH SH-DEF 1 194,121 0 0 ATC TECHNOLOGY CORP CMN 00211W104 1,159.05 103,487 SH SH-DEF 2 103,487 0 0 ATC TECHNOLOGY CORP CMN 00211W104 16.82 1,502 SH OTHER 7,2 0 1,502 0 ATHENAHEALTH INC CMN 04685W103 1,061.78 44,039 SH SH-DEF 1 43,580 0 459 ATHEROS COMM INC CMN 04743P108 3,497.29 238,560 SH SH-DEF 1 237,202 0 1,358 ATHEROS COMM INC CMN 04743P108 1,851.56 126,300 SH PUT SH-DEF 1 126,300 0 0 ATHEROS COMM INC CMN 04743P108 215.5 14,700 SH CAL SH-DEF 1 14,700 0 0 ATHEROS COMM INC CMN 04743P108 238.18 16,247 SH SH-DEF 2 16,247 0 0 ATLANTIC TELE-NETWORK INC CMN 049079205 835.25 43,548 SH SH-DEF 1 43,548 0 0 ATLAS ACQUISITION HLDGS CORP CMN 049162100 202.62 21,510 SH SH-DEF 1 21,510 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 1,583.07 91,243 SH SH-DEF 1 91,243 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 286.03 16,486 SH SH-DEF 2 16,486 0 0 ATLAS AMER INC CMN 049167109 1,222.42 139,705 SH SH-DEF 1 139,705 0 0 ATLAS AMER INC CMN 049167109 1,127.47 128,854 SH SH-DEF 2 128,854 0 0 ATLAS ENERGY RESOURCES LLC CMN 049303100 5,981.85 567,000 SH SH-DEF 2 567,000 0 0 ATLAS PIPELINE PRTNRS LP CMN 049392103 251.67 64,202 SH SH-DEF 1 64,202 0 0 ATMEL CORP CMN 049513104 412.16 113,542 SH SH-DEF 1 113,542 0 0 ATMEL CORP CMN 049513104 16,582.83 4,568,274 SH SH-DEF 2 3,815,657 0 752,617 ATMEL CORP CMN 049513104 0.44 120 SH SH-DEF 7 120 0 0 ATMEL CORP CMN 049513104 98 26,997 SH OTHER 7,2 0 26,997 0 ATMI INC CMN 00207R101 1,631.29 105,722 SH SH-DEF 1 104,172 0 1,550 ATMI INC CMN 00207R101 4,780.28 309,804 SH SH-DEF 2 271,768 0 38,036 ATMOS ENERGY CORP CMN 049560105 8,410.8 363,789 SH SH-DEF 1 362,519 0 1,270 ATMOS ENERGY CORP CMN 049560105 6,775.64 293,064 SH SH-DEF 2 235,213 0 57,851 ATP OIL & GAS CORP CMN 00208J108 912.68 177,910 SH SH-DEF 1 177,910 0 0 ATP OIL & GAS CORP CMN 00208J108 55.92 10,900 SH CAL SH-DEF 1 10,900 0 0 ATP OIL & GAS CORP CMN 00208J108 57.97 11,300 SH PUT SH-DEF 1 11,300 0 0 ATP OIL & GAS CORP CMN 00208J108 806.26 157,166 SH SH-DEF 2 157,166 0 0 ATRION CORP CMN 049904105 474.03 5,372 SH SH-DEF 2 5,372 0 0 ATRION CORP CMN 049904105 35.83 406 SH OTHER 7,2 0 406 0 ATS MEDICAL INC CMN 002083103 117.75 47,100 SH SH-DEF 1 47,100 0 0 ATWOOD OCEANICS INC CMN 050095108 3,664.71 220,899 SH SH-DEF 1 220,899 0 0 ATWOOD OCEANICS INC CMN 050095108 499.36 30,100 SH PUT SH-DEF 1 30,100 0 0 ATWOOD OCEANICS INC CMN 050095108 685.17 41,300 SH CAL SH-DEF 1 41,300 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 3,167.5 377,533 SH SH-DEF 1 377,533 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 349.02 41,600 SH CAL SH-DEF 1 41,600 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 214.78 25,600 SH PUT SH-DEF 1 25,600 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 1,572.9 187,473 SH SH-DEF 3 187,473 0 0 AUDIOVOX CORP CL A CMN 050757103 244.4 71,254 SH SH-DEF 1 71,254 0 0 AUDIOVOX CORP CL A CMN 050757103 248.33 72,400 SH SH-DEF 2 72,400 0 0 AURIZON MINES LTD CMN 05155P106 1,143 254,000 SH SH-DEF 2 218,900 0 35,100 AUTODESK INC CMN 052769106 6,552.98 389,826 SH SH-DEF 1 379,826 0 10,000 AUTODESK INC CMN 052769106 2,402.15 142,900 SH CAL SH-DEF 1 142,900 0 0 AUTODESK INC CMN 052769106 1,317.9 78,400 SH PUT SH-DEF 1 78,400 0 0 AUTODESK INC CMN 052769106 9,053.8 538,596 SH SH-DEF 2 329,950 0 208,646 AUTODESK INC CMN 052769106 253.39 15,074 SH SH-DEF 3 774 0 14,300 AUTODESK INC CMN 052769106 2.69 160 SH SH-DEF 7 160 0 0 AUTODESK INC CMN 052769106 285.8 17,002 SH OTHER 7,2 0 17,002 0 AUTOLIV INC CMN 052800109 2,050.98 110,446 SH SH-DEF 1 110,446 0 0 AUTOLIV INC CMN 052800109 96.56 5,200 SH PUT SH-DEF 1 5,200 0 0 AUTOLIV INC CMN 052800109 137.42 7,400 SH CAL SH-DEF 1 7,400 0 0 AUTOLIV INC CMN 052800109 14,637.58 788,238 SH SH-DEF 2 632,394 0 155,844 AUTOLIV INC CMN 052800109 212 11,416 SH OTHER 7,2 0 11,416 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 19,992.19 568,606 SH SH-DEF 1 294,179 0 274,427 AUTOMATIC DATA PROCESSING INC CMN 053015103 4,219.2 120,000 SH PUT SH-DEF 1 120,000 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 3,835.96 109,100 SH CAL SH-DEF 1 109,100 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 9,350.59 265,944 SH SH-DEF 2 265,944 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 3,870.8 110,091 SH SH-DEF 3 2,221 0 107,870 AUTOMATIC DATA PROCESSING INC CMN 053015103 205.16 5,835 SH SH-DEF 4 0 0 5,835 AUTONATION INC CMN 05329W102 3,221.99 232,132 SH SH-DEF 1 232,132 0 0 AUTONATION INC CMN 05329W102 2,534.49 182,600 SH PUT SH-DEF 1 182,600 0 0 AUTONATION INC CMN 05329W102 2,202.76 158,700 SH CAL SH-DEF 1 158,700 0 0 AUTONATION INC CMN 05329W102 3,710.15 267,302 SH SH-DEF 2 267,262 0 40 AUTONATION INC CMN 05329W102 12,492 900,000 SH PUT SH-DEF 2 900,000 0 0 AUTOZONE INC CMN 053332102 14,491.88 89,115 SH SH-DEF 1 88,940 0 175 AUTOZONE INC CMN 053332102 15,221.23 93,600 SH PUT SH-DEF 1 93,600 0 0 AUTOZONE INC CMN 053332102 13,790.18 84,800 SH CAL SH-DEF 1 84,800 0 0 AUTOZONE INC CMN 053332102 75,181.18 462,312 SH SH-DEF 2 434,354 0 27,958 AUTOZONE INC CMN 053332102 220.51 1,356 SH OTHER 7,2 0 1,356 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 2,349.96 84,775 SH SH-DEF 1 84,775 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 880.91 31,779 SH SH-DEF 2 31,779 0 0 AVALONBAY CMNTYS INC CMN 053484101 9,892.95 210,220 SH SH-DEF 1 188,846 0 21,374 AVALONBAY CMNTYS INC CMN 053484101 32.94 700 SH PUT SH-DEF 1 700 0 0 AVALONBAY CMNTYS INC CMN 053484101 56.47 1,200 SH CAL SH-DEF 1 1,200 0 0 AVALONBAY CMNTYS INC CMN 053484101 23,780.87 505,331 SH SH-DEF 2 485,861 0 19,470 AVALONBAY CMNTYS INC CMN 053484101 0.94 20 SH SH-DEF 7 20 0 0 AVALONBAY CMNTYS INC CMN 053484101 200.57 4,262 SH OTHER 7,2 0 4,262 0 AVANEX CORP CMN 05348W307 491.84 281,054 SH SH-DEF 2 281,054 0 0 AVANEX CORP CMN 05348W307 15.29 8,736 SH OTHER 7,2 0 8,736 0 AVATAR HLDGS INC CMN 053494100 259.02 17,291 SH SH-DEF 1 17,291 0 0 AVENTINE RENEWABLE ENERGY HLDGS INC CMN 05356X403 1.22 14,357 SH SH-DEF 1 14,187 0 170 AVERY DENNISON CORP CMN 053611109 3,675.85 164,541 SH SH-DEF 1 164,541 0 0 AVERY DENNISON CORP CMN 053611109 1,449.49 64,883 SH SH-DEF 2 64,883 0 0 AVI BIOPHARMA INC CMN 002346104 13.81 20,924 SH SH-DEF 2 20,924 0 0 AVID TECH INC CMN 05367P100 689.81 75,472 SH SH-DEF 1 75,472 0 0 AVID TECH INC CMN 05367P100 86.83 9,500 SH PUT SH-DEF 1 9,500 0 0 AVID TECH INC CMN 05367P100 88.66 9,700 SH CAL SH-DEF 1 9,700 0 0 AVID TECH INC CMN 05367P100 15,389.86 1,683,792 SH SH-DEF 2 1,512,433 0 171,359 AVID TECH INC CMN 05367P100 65.92 7,212 SH OTHER 7,2 0 7,212 0 AVIS BUDGET GROUP INC CMN 053774105 1,315.23 1,445,312 SH SH-DEF 1 1,434,384 0 10,928 AVIS BUDGET GROUP INC CMN 053774105 13.65 15,000 SH CAL SH-DEF 1 15,000 0 0 AVIS BUDGET GROUP INC CMN 053774105 3.91 4,300 SH PUT SH-DEF 1 4,300 0 0 AVIS BUDGET GROUP INC CMN 053774105 21.02 23,095 SH SH-DEF 2 23,095 0 0 AVISTA CORP CMN 05379B107 3,634.59 263,758 SH SH-DEF 1 263,758 0 0 AVISTA CORP CMN 05379B107 4,353.2 315,907 SH SH-DEF 2 311,377 0 4,530 AVNET INC CMN 053807103 4,572.12 261,115 SH SH-DEF 1 261,115 0 0 AVNET INC CMN 053807103 4,411.64 251,950 SH SH-DEF 2 190,894 0 61,056 AVOCENT CORP CMN 053893103 3,649.83 300,645 SH SH-DEF 1 300,645 0 0 AVOCENT CORP CMN 053893103 800.63 65,950 SH SH-DEF 2 65,950 0 0 AVOCENT CORP CMN 053893103 23.47 1,933 SH OTHER 7,2 0 1,933 0 AVON PRODUCTS INC CMN 054303102 10,625.61 552,554 SH SH-DEF 1 539,601 0 12,953 AVON PRODUCTS INC CMN 054303102 22,212.57 1,155,100 SH CAL SH-DEF 1 1,155,100 0 0 AVON PRODUCTS INC CMN 054303102 782.66 40,700 SH PUT SH-DEF 1 40,700 0 0 AVON PRODUCTS INC CMN 054303102 98,148.4 5,103,921 SH SH-DEF 2 4,168,731 0 935,190 AVON PRODUCTS INC CMN 054303102 306.99 15,964 SH SH-DEF 3 15,964 0 0 AVON PRODUCTS INC CMN 054303102 471.48 24,518 SH SH-DEF 7 24,518 0 0 AVX CORP NEW CMN 002444107 606.83 66,831 SH SH-DEF 1 66,831 0 0 AXA SP ADR CMN 054536107 206.06 17,200 SH SH-DEF 5 17,200 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 51.11 134,509 SH SH-DEF 1 134,509 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 5,572.97 247,248 SH SH-DEF 1 247,205 0 43 AXIS CAPITAL HLDGS LTD CMN G0692U109 2,764.89 122,666 SH SH-DEF 2 88,071 0 34,595 AXSYS TECHNOLOGIES INC CMN 054615109 1,817.14 43,224 SH SH-DEF 1 43,224 0 0 AZZ INC CMN 002474104 2,855.21 108,193 SH SH-DEF 1 108,193 0 0 B & G FOODS INC CL A CMN 05508R106 253.37 48,725 SH SH-DEF 1 48,725 0 0 B & G FOODS INC CL A CMN 05508R106 128.07 24,628 SH SH-DEF 2 24,628 0 0 B & G FOODS INC CL A CMN 05508R106 16.25 3,125 SH OTHER 7,2 0 3,125 0 BABCOCK & BROWN AIR LTD CMN 05614P101 50.25 11,795 SH SH-DEF 1 11,795 0 0 BADGER METER INC CMN 056525108 1,984.34 68,686 SH SH-DEF 1 68,686 0 0 BAIDU COM INC CMN 056752108 65,841.6 372,829 SH SH-DEF 1 371,469 0 1,360 BAIDU COM INC CMN 056752108 60,079.32 340,200 SH CAL SH-DEF 1 340,200 0 0 BAIDU COM INC CMN 056752108 57,377.34 324,900 SH PUT SH-DEF 1 324,900 0 0 BAIDU COM INC CMN 056752108 8,327.75 47,156 SH SH-DEF 3 45,156 0 2,000 BAIDU COM INC CMN 056752108 10,596 60,000 SH CAL SH-DEF 3 60,000 0 0 BAKER HUGHES INC CMN 057224107 13,493.81 472,638 SH SH-DEF 1 420,188 0 52,450 BAKER HUGHES INC CMN 057224107 2,109.84 73,900 SH CAL SH-DEF 1 73,900 0 0 BAKER HUGHES INC CMN 057224107 599.55 21,000 SH PUT SH-DEF 1 21,000 0 0 BAKER HUGHES INC CMN 057224107 3,410.38 119,453 SH SH-DEF 2 83,775 0 35,678 BAKER HUGHES INC CMN 057224107 1,385.7 48,536 SH SH-DEF 3 48,536 0 0 BAKER HUGHES INC CMN 057224107 391.45 13,711 SH SH-DEF 5 13,711 0 0 BAKER HUGHES INC CMN 057224107 61.13 2,141 SH OTHER 7,2 0 2,141 0 BALCHEM CORP CMN 057665200 2,774.5 110,406 SH SH-DEF 1 110,406 0 0 BALCHEM CORP CMN 057665200 479.46 19,079 SH SH-DEF 2 19,079 0 0 BALDOR ELECTRIC CO CMN 057741100 3,116.93 215,109 SH SH-DEF 1 215,109 0 0 BALDOR ELECTRIC CO CMN 057741100 5,458.09 376,680 SH SH-DEF 2 376,680 0 0 BALDOR ELECTRIC CO CMN 057741100 65.02 4,487 SH OTHER 7,2 0 4,487 0 BALDWIN & LYONS INC CL B CMN 057755209 383.68 20,279 SH SH-DEF 1 20,279 0 0 BALLARD PWR SYS INC NEW CMN 058586108 36.32 22,701 SH SH-DEF 1 22,701 0 0 BALLARD PWR SYS INC NEW CMN 058586108 1.6 1,000 SH CAL SH-DEF 1 1,000 0 0 BALLARD PWR SYS INC NEW CMN 058586108 93.3 58,314 SH SH-DEF 3 58,314 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 7,968.82 432,618 SH SH-DEF 1 432,618 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 23.95 1,300 SH PUT SH-DEF 1 1,300 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 149.2 8,100 SH CAL SH-DEF 1 8,100 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 8,383.97 193,179 SH SH-DEF 1 193,179 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 76,823.12 1,770,118 SH SH-DEF 2 1,278,573 0 491,545 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 1,180.13 27,192 SH OTHER 7,2 0 27,192 0 BANCFIRST CORP CMN 05945F103 1,238.55 34,026 SH SH-DEF 1 34,026 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 3,770.9 463,825 SH SH-DEF 1 367,154 0 96,671 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 948.56 116,674 SH SH-DEF 2 116,674 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 529.26 65,100 SH SH-DEF 5 65,100 0 0 BANCO BRADESCO SA ADR CMN 059460303 9,763.13 986,175 SH SH-DEF 1 976,275 0 9,900 BANCO BRADESCO SA ADR CMN 059460303 26,589.04 2,685,762 SH SH-DEF 2 2,444,771 0 240,991 BANCO BRADESCO SA ADR CMN 059460303 13,496.46 1,363,279 SH SH-DEF 3 1,363,279 0 0 BANCO DE CHILE SP ADR CMN 059520106 210.93 5,920 SH SH-DEF 1 5,920 0 0 BANCO ITAU HLDG FINANCEIR ADR CMN 059602201 9,479.04 871,235 SH SH-DEF 1 871,235 0 0 BANCO ITAU HLDG FINANCEIR ADR CMN 059602201 5,224.58 480,200 SH PUT SH-DEF 1 480,200 0 0 BANCO ITAU HLDG FINANCEIR ADR CMN 059602201 9,174.41 843,236 SH SH-DEF 3 843,236 0 0 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 1,073.46 114,564 SH SH-DEF 1 114,564 0 0 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 96.51 10,300 SH SH-DEF 2 10,300 0 0 BANCO MACRO BANSUD SA ADR B CMN 05961W105 719.26 70,793 SH SH-DEF 2 70,793 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 3,210.76 465,328 SH SH-DEF 1 456,069 0 9,259 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 234.93 34,048 SH CAL SH-DEF 1 34,048 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 26.05 3,776 SH PUT SH-DEF 1 3,776 0 0 BANCO SANTANDER CHILE SA ADR CMN 05965X109 587.21 17,095 SH SH-DEF 1 17,095 0 0 BANCORPSOUTH INC CMN 059692103 3,400.36 163,165 SH SH-DEF 1 163,165 0 0 BANCORPSOUTH INC CMN 059692103 13,378.11 641,944 SH SH-DEF 2 494,855 0 147,089 BANCORPSOUTH INC CMN 059692103 0.83 40 SH SH-DEF 7 40 0 0 BANCORPSOUTH INC CMN 059692103 243.24 11,672 SH OTHER 7,2 0 11,672 0 BANCTRUST FNCL GRP INC CMN 05978R107 395.8 62,528 SH SH-DEF 2 62,528 0 0 BANCTRUST FNCL GRP INC CMN 05978R107 11.98 1,893 SH OTHER 7,2 0 1,893 0 BANK MUTUAL CORP CMN 063750103 3,098.71 342,021 SH SH-DEF 1 342,021 0 0 BANK OF AMER CORP CMN 060505104 145,112.88 21,277,549 SH SH-DEF 1 20,299,130 0 978,419 BANK OF AMER CORP CMN 060505104 68,586.41 10,056,659 SH CAL SH-DEF 1 9,856,659 0 200,000 BANK OF AMER CORP CMN 060505104 75,755.57 11,107,855 SH PUT SH-DEF 1 11,107,855 0 0 BANK OF AMER CORP CMN 060505104 59,331.6 8,699,648 SH SH-DEF 2 6,147,965 0 2,551,683 BANK OF AMER CORP CMN 060505104 6,138 900,000 SH CAL SH-DEF 2 900,000 0 0 BANK OF AMER CORP CMN 060505104 1,697.22 248,859 SH SH-DEF 3 145,395 0 103,464 BANK OF AMER CORP CMN 060505104 5,456 800,000 SH CAL SH-DEF 3 800,000 0 0 BANK OF AMER CORP CMN 060505104 109.52 16,059 SH SH-DEF 4 0 0 16,059 BANK OF AMER CORP CMN 060505104 84.62 12,408 SH SH-DEF 5 12,408 0 0 BANK OF AMER CORP CMN 060505104 86.67 12,708 SH SH-DEF 7 12,708 0 0 BANK OF AMER CORP CMN 060505104 1,116.93 163,773 SH OTHER 7,2 0 163,773 0 BANK OF HAWAII CORP CMN 062540109 5,121.2 155,282 SH SH-DEF 1 155,282 0 0 BANK OF HAWAII CORP CMN 062540109 2,591.5 78,578 SH SH-DEF 2 71,090 0 7,488 BANK OF MONTREAL CMN 063671101 1,178.19 45,124 SH SH-DEF 1 44,124 0 1,000 BANK OF MONTREAL CMN 063671101 17,976.74 688,500 SH SH-DEF 2 575,300 0 113,200 BANK OF MONTREAL CMN 063671101 2,501.1 95,791 SH SH-DEF 3 92,291 0 3,500 BANK OF MONTREAL CMN 063671101 198.44 7,600 SH OTHER 7,2 0 7,600 0 BANK OF NEW YORK MELLON CORP CMN 064058100 47,777.67 1,691,245 SH SH-DEF 1 1,520,493 0 170,752 BANK OF NEW YORK MELLON CORP CMN 064058100 31,862.44 1,127,874 SH CAL SH-DEF 1 1,127,874 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 14,329.42 507,236 SH PUT SH-DEF 1 507,236 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 94,120.19 3,331,688 SH SH-DEF 2 2,369,679 0 962,009 BANK OF NEW YORK MELLON CORP CMN 064058100 301.74 10,681 SH SH-DEF 3 10,681 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 63.28 2,240 SH SH-DEF 7 2,240 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 1,643.56 58,179 SH OTHER 7,2 0 58,179 0 BANK OF NOVA SCOTIA CMN 064149107 999.83 40,776 SH SH-DEF 1 39,852 0 924 BANK OF NOVA SCOTIA CMN 064149107 218.23 8,900 SH CAL SH-DEF 1 8,900 0 0 BANK OF NOVA SCOTIA CMN 064149107 137.31 5,600 SH PUT SH-DEF 1 5,600 0 0 BANK OF NOVA SCOTIA CMN 064149107 10,598.89 432,255 SH SH-DEF 2 327,055 0 105,200 BANK OF NOVA SCOTIA CMN 064149107 9,701.49 395,656 SH SH-DEF 3 392,036 0 3,620 BANK OF NOVA SCOTIA CMN 064149107 41.68 1,700 SH OTHER 7,2 0 1,700 0 BANK OF OZARKS INC CMN 063904106 1,018.75 44,140 SH SH-DEF 1 44,140 0 0 BANK OF OZARKS INC CMN 063904106 15,069.23 652,913 SH SH-DEF 2 570,682 0 82,231 BANKFINANCIAL CORP CMN 06643P104 466.76 46,816 SH SH-DEF 1 46,816 0 0 BANKRATE INC CMN 06646V108 2,309.55 92,567 SH SH-DEF 1 92,567 0 0 BANKRATE INC CMN 06646V108 1,541.91 61,800 SH PUT SH-DEF 1 61,800 0 0 BANKRATE INC CMN 06646V108 1,434.62 57,500 SH CAL SH-DEF 1 57,500 0 0 BANKUNITED FNCL CORP CL A CMN 06652B103 6.28 27,310 SH SH-DEF 1 27,310 0 0 BANNER CORP CMN 06652V109 129.52 44,509 SH SH-DEF 1 44,509 0 0 BARCLAYS BANK PLC CMN 06739H255 690.25 25,000 SH SH-DEF 1 25,000 0 0 BARCLAYS BANK PLC CMN 06739H644 470.52 24,895 SH SH-DEF 1 24,895 0 0 BARCLAYS BANK PLC CMN 06739H453 1,872 48,347 SH SH-DEF 1 48,347 0 0 BARCLAYS BANK PLC CMN 06739H420 4,076.06 82,428 SH SH-DEF 1 82,428 0 0 BARCLAYS BANK PLC CMN 06739H750 682.9 30,555 SH SH-DEF 1 30,555 0 0 BARCLAYS BANK PLC CMN 06739H305 1,968.82 50,418 SH SH-DEF 1 50,418 0 0 BARCLAYS BK PLC CMN 06739F390 444.55 41,200 SH SH-DEF 1 0 0 41,200 BARCLAYS BK PLC CMN 06738C794 1,885.1 76,880 SH SH-DEF 1 76,880 0 0 BARCLAYS BK PLC CMN 06740C519 1,418.79 12,579 SH SH-DEF 1 12,579 0 0 BARCLAYS BK PLC CMN 06740C527 246.23 2,175 SH SH-DEF 1 2,175 0 0 BARCLAYS IPATH DJ-AIG COMMDTY IDX TTL CMN 06738C778 2,533.02 76,642 SH SH-DEF 1 60,161 0 16,481 BARCLAYS IPATH GS CRUDE OIL TTL RTN CMN 06738C786 3,435.35 181,957 SH SH-DEF 1 173,857 0 8,100 BARCLAYS IPATH GS CRUDE OIL TTL RTN CMN 06738C786 377.6 20,000 SH SH-DEF 4 0 0 20,000 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 562.7 66,200 SH PUT SH-DEF 1 66,200 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 952 112,000 SH CAL SH-DEF 1 112,000 0 0 BARD C R INC N J CMN 067383109 5,415.7 67,934 SH SH-DEF 1 67,778 0 156 BARD C R INC N J CMN 067383109 3,005.44 37,700 SH CAL SH-DEF 1 37,700 0 0 BARD C R INC N J CMN 067383109 326.85 4,100 SH PUT SH-DEF 1 4,100 0 0 BARD C R INC N J CMN 067383109 72,684.95 911,753 SH SH-DEF 2 786,268 0 125,485 BARD C R INC N J CMN 067383109 104.19 1,307 SH OTHER 7,2 0 1,307 0 BARE ESCENTUALS INC CMN 067511105 143.18 34,923 SH SH-DEF 1 34,923 0 0 BARNES & NOBLE INC CMN 067774109 1,196.21 55,950 SH SH-DEF 1 54,490 0 1,460 BARNES & NOBLE INC CMN 067774109 1,297.77 60,700 SH PUT SH-DEF 1 60,700 0 0 BARNES & NOBLE INC CMN 067774109 213.8 10,000 SH CAL SH-DEF 1 10,000 0 0 BARNES & NOBLE INC CMN 067774109 7,788.03 364,267 SH SH-DEF 2 282,839 0 81,428 BARNES & NOBLE INC CMN 067774109 123.21 5,763 SH OTHER 7,2 0 5,763 0 BARNES GROUP INC CMN 067806109 2,838.1 265,491 SH SH-DEF 1 265,491 0 0 BARRETT BUSINESS SERVICES INC CMN 068463108 422.17 43,885 SH SH-DEF 1 43,885 0 0 BARRICK GOLD CORP CMN 067901108 71,698.52 2,211,552 SH SH-DEF 1 2,141,529 0 70,023 BARRICK GOLD CORP CMN 067901108 23,932.44 738,200 SH CAL SH-DEF 1 738,200 0 0 BARRICK GOLD CORP CMN 067901108 95,457.45 2,944,400 SH PUT SH-DEF 1 2,944,400 0 0 BARRICK GOLD CORP CMN 067901108 26,275.11 810,460 SH SH-DEF 2 607,760 0 202,700 BARRICK GOLD CORP CMN 067901108 23,139.26 713,734 SH SH-DEF 3 707,114 0 6,620 BARRICK GOLD CORP CMN 067901108 158.86 4,900 SH OTHER 7,2 0 4,900 0 BASIC ENERGY SVCS INC CMN 06985P100 1,543.2 238,517 SH SH-DEF 1 238,417 0 100 BASIC ENERGY SVCS INC CMN 06985P100 128.48 19,858 SH SH-DEF 3 19,858 0 0 BAXTER INTL INC CMN 071813109 59,678.52 1,165,141 SH SH-DEF 1 429,722 0 735,419 BAXTER INTL INC CMN 071813109 5,644.44 110,200 SH CAL SH-DEF 1 110,200 0 0 BAXTER INTL INC CMN 071813109 4,164.19 81,300 SH PUT SH-DEF 1 81,300 0 0 BAXTER INTL INC CMN 071813109 702,782.15 13,720,854 SH SH-DEF 2 11,114,418 0 2,606,436 BAXTER INTL INC CMN 071813109 229.31 4,477 SH SH-DEF 3 3,177 0 1,300 BAXTER INTL INC CMN 071813109 8,154.17 159,199 SH SH-DEF 6 755 0 158,444 BAXTER INTL INC CMN 071813109 33.91 662 SH SH-DEF 7 662 0 0 BAXTER INTL INC CMN 071813109 7,044.39 137,532 SH OTHER 7,2 0 137,532 0 BAYTEX ENERGY TR CMN 073176109 637.8 52,842 SH SH-DEF 3 52,842 0 0 BB&T CORP CMN 054937107 14,826.4 876,265 SH SH-DEF 1 874,480 0 1,785 BB&T CORP CMN 054937107 5,891.54 348,200 SH CAL SH-DEF 1 348,200 0 0 BB&T CORP CMN 054937107 6,771.38 400,200 SH PUT SH-DEF 1 400,200 0 0 BB&T CORP CMN 054937107 39,458.34 2,332,053 SH SH-DEF 2 1,622,071 0 709,982 BB&T CORP CMN 054937107 6.09 360 SH SH-DEF 7 360 0 0 BB&T CORP CMN 054937107 761.06 44,980 SH OTHER 7,2 0 44,980 0 BCE INC CMN 05534B760 1,094.22 54,986 SH SH-DEF 1 93 0 54,893 BCE INC CMN 05534B760 2,849.88 143,210 SH SH-DEF 2 101,410 0 41,800 BCE INC CMN 05534B760 12,205.45 613,339 SH SH-DEF 3 613,339 0 0 BCE INC CMN 05534B760 11.94 600 SH OTHER 7,2 0 600 0 BE AEROSPACE INC CMN 073302101 1,455.62 167,892 SH SH-DEF 1 167,892 0 0 BE AEROSPACE INC CMN 073302101 183.8 21,200 SH CAL SH-DEF 1 21,200 0 0 BE AEROSPACE INC CMN 073302101 221.08 25,500 SH PUT SH-DEF 1 25,500 0 0 BE AEROSPACE INC CMN 073302101 2,040.23 235,321 SH SH-DEF 2 211,913 0 23,408 BEACON POWER CORP CMN 073677106 109.54 233,058 SH SH-DEF 1 233,058 0 0 BEACON POWER CORP CMN 073677106 63.87 135,898 SH SH-DEF 3 135,898 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 2,733.06 204,112 SH SH-DEF 1 204,112 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 142.79 10,664 SH SH-DEF 2 10,664 0 0 BEAR STEARNS COS INC CMN 073902835 1,067.06 45,915 SH SH-DEF 1 0 0 45,915 BEAR STEARNS COS INC CMN 073902835 1,039.99 44,750 SH SH-DEF 7 44,750 0 0 BEAZER HOMES USA INC CMN 07556Q105 135.43 134,094 SH SH-DEF 1 134,094 0 0 BEAZER HOMES USA INC CMN 07556Q105 120.9 119,700 SH PUT SH-DEF 1 119,700 0 0 BEAZER HOMES USA INC CMN 07556Q105 44.84 44,400 SH CAL SH-DEF 1 44,400 0 0 BEAZER HOMES USA INC 4.625% 06/15/2024 CNV 07556QAL9 3,427.24 13,320,000 PRN SH-DEF 1 13,320,000 0 0 BEBE STORES INC CMN 075571109 2,118.89 317,674 SH SH-DEF 1 317,674 0 0 BEBE STORES INC CMN 075571109 64.7 9,700 SH PUT SH-DEF 1 9,700 0 0 BEBE STORES INC CMN 075571109 55.36 8,300 SH CAL SH-DEF 1 8,300 0 0 BECKMAN COULTER INC CMN 075811109 2,376.3 46,585 SH SH-DEF 1 46,585 0 0 BECKMAN COULTER INC CMN 075811109 2,647.42 51,900 SH PUT SH-DEF 1 51,900 0 0 BECKMAN COULTER INC CMN 075811109 3,790.04 74,300 SH CAL SH-DEF 1 74,300 0 0 BECKMAN COULTER INC CMN 075811109 4,728.78 92,703 SH SH-DEF 2 66,313 0 26,390 BECKMAN COULTER INC CMN 075811109 70.9 1,390 SH OTHER 7,2 0 1,390 0 BECTON DICKINSON & CO CMN 075887109 39,626.15 589,324 SH SH-DEF 1 199,198 0 390,126 BECTON DICKINSON & CO CMN 075887109 5,392.65 80,200 SH CAL SH-DEF 1 80,200 0 0 BECTON DICKINSON & CO CMN 075887109 196,193.88 2,917,815 SH SH-DEF 2 2,710,186 0 207,629 BECTON DICKINSON & CO CMN 075887109 18,990.46 282,428 SH SH-DEF 3 833 0 281,595 BECTON DICKINSON & CO CMN 075887109 4,894.06 72,785 SH SH-DEF 4 0 0 72,785 BECTON DICKINSON & CO CMN 075887109 6,920.48 102,922 SH SH-DEF 6 494 0 102,428 BECTON DICKINSON & CO CMN 075887109 2,970.6 44,179 SH OTHER 7,2 0 44,179 0 BED BATH & BEYOND INC CMN 075896100 17,122.15 691,804 SH SH-DEF 1 691,804 0 0 BED BATH & BEYOND INC CMN 075896100 2,811.6 113,600 SH PUT SH-DEF 1 113,600 0 0 BED BATH & BEYOND INC CMN 075896100 1,856.25 75,000 SH CAL SH-DEF 1 75,000 0 0 BED BATH & BEYOND INC CMN 075896100 6,076.89 245,531 SH SH-DEF 2 245,531 0 0 BEL FUSE INC CL B CMN 077347300 740.25 55,078 SH SH-DEF 1 55,078 0 0 BELDEN CDT INC CMN 077454106 3,494.61 279,345 SH SH-DEF 1 279,345 0 0 BELDEN CDT INC CMN 077454106 8,010.77 640,349 SH SH-DEF 2 640,349 0 0 BELDEN CDT INC CMN 077454106 85.59 6,842 SH OTHER 7,2 0 6,842 0 BELO CORP CL A CMN 080555105 288.87 473,551 SH SH-DEF 1 473,551 0 0 BELO CORP CL A CMN 080555105 15.51 25,421 SH SH-DEF 2 25,421 0 0 BEMIS CO CMN 081437105 5,324.62 253,916 SH SH-DEF 1 220,838 0 33,078 BEMIS CO CMN 081437105 486.67 23,208 SH SH-DEF 2 23,208 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 4,972.9 444,009 SH SH-DEF 1 444,009 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 4,226.6 377,375 SH SH-DEF 2 377,375 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 96.42 8,609 SH OTHER 7,2 0 8,609 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 516.32 52,418 SH SH-DEF 1 52,418 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 1,276.17 129,560 SH SH-DEF 2 129,560 0 0 BERKLEY W R CORP CMN 084423102 3,022.96 134,056 SH SH-DEF 1 127,864 0 6,192 BERKLEY W R CORP CMN 084423102 163,301.51 7,241,752 SH SH-DEF 2 7,181,792 0 59,960 BERKLEY W R CORP CMN 084423102 1,831.06 81,200 SH CAL SH-DEF 2 81,200 0 0 BERKSHIRE HATHAWAY INC CL A CMN 084670108 6,069 70 SH SH-DEF 1 1 0 69 BERKSHIRE HATHAWAY INC CL A CMN 084670108 23,062.2 266 SH SH-DEF 2 259 0 7 BERKSHIRE HATHAWAY INC CL A CMN 084670108 1,040.4 12 SH SH-DEF 3 0 0 12 BERKSHIRE HATHAWAY INC CL A CMN 084670108 520.2 6 SH SH-DEF 7 6 0 0 BERKSHIRE HATHAWAY INC CL B CMN 084670207 17,027.16 6,038 SH SH-DEF 1 5,399 0 639 BERKSHIRE HATHAWAY INC CL B CMN 084670207 18,524.58 6,569 SH SH-DEF 2 4,459 0 2,110 BERKSHIRE HATHAWAY INC CL B CMN 084670207 2,303.94 817 SH SH-DEF 3 166 0 651 BERKSHIRE HATHAWAY INC CL B CMN 084670207 755.76 268 SH SH-DEF 7 268 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 773.69 33,756 SH SH-DEF 1 33,756 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 4,632.25 202,105 SH SH-DEF 2 176,833 0 25,272 BERRY PETROLEUM CO CL A CMN 085789105 2,403.8 219,325 SH SH-DEF 1 219,325 0 0 BERRY PETROLEUM CO CL A CMN 085789105 7,697.01 702,282 SH SH-DEF 2 702,282 0 0 BERRY PETROLEUM CO CL A CMN 085789105 65.18 5,947 SH OTHER 7,2 0 5,947 0 BEST BUY CO INC CMN 086516101 36,225.15 954,298 SH SH-DEF 1 866,541 0 87,757 BEST BUY CO INC CMN 086516101 31,172.75 821,200 SH CAL SH-DEF 1 821,200 0 0 BEST BUY CO INC CMN 086516101 28,857.19 760,200 SH PUT SH-DEF 1 760,200 0 0 BEST BUY CO INC CMN 086516101 81,558.39 2,148,535 SH SH-DEF 2 1,862,171 0 286,364 BGC PARTNERS INC CMN 05541T101 364.52 164,943 SH SH-DEF 1 164,943 0 0 BGC PARTNERS INC CMN 05541T101 2.21 1,000 SH CAL SH-DEF 1 1,000 0 0 BGC PARTNERS INC CMN 05541T101 1,715.11 776,070 SH SH-DEF 2 678,971 0 97,099 BHP BILLITON LTD SP ADR CMN 088606108 4,503.57 100,977 SH SH-DEF 1 84,617 0 16,360 BHP BILLITON LTD SP ADR CMN 088606108 10,302.6 231,000 SH CAL SH-DEF 1 231,000 0 0 BHP BILLITON LTD SP ADR CMN 088606108 8,326.82 186,700 SH PUT SH-DEF 1 186,700 0 0 BHP BILLITON LTD SP ADR CMN 088606108 1,032.71 23,155 SH SH-DEF 3 22,155 0 1,000 BHP BILLITON PLC CMN 05545E209 1,026.88 25,964 SH SH-DEF 1 25,964 0 0 BIDZ.COM INC CMN 08883T200 632.28 157,284 SH SH-DEF 1 157,284 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 1,884.16 320,982 SH SH-DEF 1 320,982 0 0 BIG LOTS INC CMN 089302103 8,116.63 390,598 SH SH-DEF 1 390,598 0 0 BIG LOTS INC CMN 089302103 1,637.46 78,800 SH PUT SH-DEF 1 78,800 0 0 BIG LOTS INC CMN 089302103 2,508.15 120,700 SH CAL SH-DEF 1 120,700 0 0 BIG LOTS INC CMN 089302103 12,177.87 586,038 SH SH-DEF 2 445,072 0 140,966 BIGBAND NETWORKS INC CMN 089750509 2,158.09 329,480 SH SH-DEF 1 329,071 0 409 BIGBAND NETWORKS INC CMN 089750509 2,572.03 392,676 SH SH-DEF 2 392,676 0 0 BIGBAND NETWORKS INC CMN 089750509 43.43 6,631 SH OTHER 7,2 0 6,631 0 BILL BARRETT CORP CMN 06846N104 5,287.27 237,737 SH SH-DEF 1 233,612 0 4,125 BILL BARRETT CORP CMN 06846N104 1,727.25 77,664 SH SH-DEF 2 77,664 0 0 BILL BARRETT CORP CMN 06846N104 61.23 2,753 SH OTHER 7,2 0 2,753 0 BIO-RAD LABS INC CL A CMN 090572207 5,058.75 76,764 SH SH-DEF 1 76,764 0 0 BIO-RAD LABS INC CL A CMN 090572207 2,245.41 34,073 SH SH-DEF 2 34,073 0 0 BIO-RAD LABS INC CL A CMN 090572207 72.23 1,096 SH OTHER 7,2 0 1,096 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 1,249.41 59,752 SH SH-DEF 1 59,752 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 85.73 4,100 SH PUT SH-DEF 1 4,100 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 89.91 4,300 SH CAL SH-DEF 1 4,300 0 0 BIODEL INC CMN 09064M105 273.15 52,428 SH SH-DEF 1 52,428 0 0 BIODEL INC CMN 09064M105 177.79 34,125 SH SH-DEF 2 34,125 0 0 BIOFORM MEDICAL INC CMN 09065G107 89.39 73,268 SH SH-DEF 1 73,268 0 0 BIOGEN IDEC INC CMN 09062X103 20,057.73 382,635 SH SH-DEF 1 374,751 0 7,884 BIOGEN IDEC INC CMN 09062X103 4,120.21 78,600 SH PUT SH-DEF 1 78,600 0 0 BIOGEN IDEC INC CMN 09062X103 4,204.08 80,200 SH CAL SH-DEF 1 80,200 0 0 BIOGEN IDEC INC CMN 09062X103 313,449.06 5,979,570 SH SH-DEF 2 5,323,217 0 656,353 BIOGEN IDEC INC CMN 09062X103 15,726 300,000 SH PUT SH-DEF 2 300,000 0 0 BIOGEN IDEC INC CMN 09062X103 4.19 80 SH SH-DEF 7 80 0 0 BIOGEN IDEC INC CMN 09062X103 4,216.82 80,443 SH OTHER 7,2 0 80,443 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2,937.06 237,819 SH SH-DEF 1 237,819 0 0 BIOMED RLTY TR INC CMN 09063H107 4,612.44 681,306 SH SH-DEF 1 681,306 0 0 BIOMED RLTY TR INC CMN 09063H107 7,733.88 1,142,375 SH SH-DEF 2 999,676 0 142,699 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 895 126,057 SH SH-DEF 1 126,057 0 0 BIONOVO INC CMN 090643107 4.29 18,268 SH SH-DEF 1 18,268 0 0 BIOSCRIP INC CMN 09069N108 51.34 21,941 SH SH-DEF 2 21,941 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 30,859.46 176,370 SH SH-DEF 1 176,370 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 15,029.92 85,900 SH CAL SH-DEF 1 85,900 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 8,573.53 49,000 SH PUT SH-DEF 1 49,000 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 227.46 1,300 SH SH-DEF 3 0 0 1,300 BIOVAIL CORP CMN 09067J109 763.75 69,749 SH SH-DEF 1 69,749 0 0 BIOVAIL CORP CMN 09067J109 1,793.61 163,800 SH PUT SH-DEF 1 163,800 0 0 BIOVAIL CORP CMN 09067J109 2,772.54 253,200 SH CAL SH-DEF 1 253,200 0 0 BIOVAIL CORP CMN 09067J109 7,593.82 693,500 SH SH-DEF 2 580,900 0 112,600 BIOVAIL CORP CMN 09067J109 1,328.19 121,296 SH SH-DEF 3 121,296 0 0 BJ SVCS CO CMN 055482103 5,867.59 589,708 SH SH-DEF 1 579,549 0 10,159 BJ SVCS CO CMN 055482103 1,152.21 115,800 SH CAL SH-DEF 1 115,800 0 0 BJ SVCS CO CMN 055482103 748.24 75,200 SH PUT SH-DEF 1 75,200 0 0 BJ SVCS CO CMN 055482103 606.4 60,945 SH SH-DEF 2 60,945 0 0 BJS RESTAURANTS INC CMN 09180C106 918.14 66,006 SH SH-DEF 1 66,006 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 3,817.21 119,325 SH SH-DEF 1 119,325 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 927.71 29,000 SH PUT SH-DEF 1 29,000 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 1,298.79 40,600 SH CAL SH-DEF 1 40,600 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 92,946.63 2,905,490 SH SH-DEF 2 2,113,240 0 792,250 BJS WHOLESALE CLUB INC CMN 05548J106 1,130.88 35,351 SH OTHER 7,2 0 35,351 0 BLACK & DECKER CORP CMN 091797100 3,096.1 98,102 SH SH-DEF 1 98,102 0 0 BLACK & DECKER CORP CMN 091797100 4,279.54 135,600 SH PUT SH-DEF 1 135,600 0 0 BLACK & DECKER CORP CMN 091797100 3,932.38 124,600 SH CAL SH-DEF 1 124,600 0 0 BLACK & DECKER CORP CMN 091797100 417.44 13,227 SH SH-DEF 2 13,227 0 0 BLACK BOX CORP DEL CMN 091826107 3,605.62 152,716 SH SH-DEF 1 152,716 0 0 BLACK HILLS CORP CMN 092113109 3,692.94 206,425 SH SH-DEF 1 206,425 0 0 BLACK HILLS CORP CMN 092113109 5,087.18 284,359 SH SH-DEF 2 265,466 0 18,893 BLACK HILLS CORP CMN 092113109 23.17 1,295 SH OTHER 7,2 0 1,295 0 BLACKBAUD INC CMN 09227Q100 5,113.83 440,468 SH SH-DEF 1 440,468 0 0 BLACKBAUD INC CMN 09227Q100 3,162.74 272,415 SH SH-DEF 2 272,415 0 0 BLACKBAUD INC CMN 09227Q100 71.76 6,181 SH OTHER 7,2 0 6,181 0 BLACKBOARD INC CMN 091935502 2,851.78 89,848 SH SH-DEF 1 89,848 0 0 BLACKBOARD INC CMN 091935502 330.1 10,400 SH SH-DEF 2 10,400 0 0 BLACKROCK CORPORATE HIGH YIELD FD V CMN 09255N102 95.96 14,808 SH SH-DEF 1 14,808 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI CMN 09255P107 110.2 16,928 SH SH-DEF 1 16,928 0 0 BLACKROCK DVD ACHIEVERS TR CMN 09250N107 6,038.68 952,473 SH SH-DEF 1 879,043 0 73,430 BLACKROCK FLOATING RATE INCM STRATS FD CMN 09255X100 117.6 13,125 SH SH-DEF 1 13,125 0 0 BLACKROCK GLOBAL ENERGY AND RESOURCES CMN 09250U101 4,853.76 316,000 SH SH-DEF 1 316,000 0 0 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 1,683.43 89,879 SH SH-DEF 1 89,879 0 0 BLACKROCK HIGH INCM SHARES CMN 09250E107 343.46 270,444 SH SH-DEF 2 270,444 0 0 BLACKROCK INC 2.625% 02/15/2035 CNV 09247XAB7 8,617.19 6,250,000 PRN SH-DEF 1 6,250,000 0 0 BLACKROCK INC CL A CMN 09247X101 5,791.85 44,539 SH SH-DEF 1 43,139 0 1,400 BLACKROCK INC CL A CMN 09247X101 4,499.38 34,600 SH CAL SH-DEF 1 34,600 0 0 BLACKROCK INC CL A CMN 09247X101 2,860.88 22,000 SH PUT SH-DEF 1 22,000 0 0 BLACKROCK INC CL A CMN 09247X101 27,212.17 209,260 SH SH-DEF 2 155,667 0 53,593 BLACKROCK INC CL A CMN 09247X101 343.05 2,638 SH OTHER 7,2 0 2,638 0 BLACKROCK INCM TR INC CMN 09247F100 118.75 19,824 SH SH-DEF 1 19,824 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 64.77 15,459 SH SH-DEF 1 15,459 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 90.76 21,660 SH SH-DEF 2 21,660 0 0 BLACKROCK LIMITED DURATION INCM TR CMN 09249W101 145.55 11,862 SH SH-DEF 1 11,862 0 0 BLACKROCK PFD AND EQTY ADVANTAGE TR CMN 092508100 111.55 17,623 SH SH-DEF 1 17,623 0 0 BLACKROCK REAL ASSET EQTY TR CMN 09254B109 6,262.3 887,012 SH SH-DEF 1 887,012 0 0 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 1,432.84 169,166 SH SH-DEF 1 169,166 0 0 BLACKROCK STRATEGIC DVD ACHIEVERS TR CMN 09249Y107 527.47 78,845 SH SH-DEF 1 78,845 0 0 BLACKSTONE GROUP L P CMN 09253U108 1,843.65 254,296 SH SH-DEF 1 242,696 0 11,600 BLACKSTONE GROUP L P CMN 09253U108 4,017.22 554,100 SH CAL SH-DEF 1 554,100 0 0 BLACKSTONE GROUP L P CMN 09253U108 1,035.3 142,800 SH PUT SH-DEF 1 142,800 0 0 BLACKSTONE GROUP L P CMN 09253U108 246.5 34,000 SH SH-DEF 3 0 0 34,000 BLACKSTONE GROUP L P CMN 09253U108 72.5 10,000 SH SH-DEF 4 0 0 10,000 BLDRS EMRG MKTS 50 ADR IDX FD CMN 09348R300 573.55 20,940 SH SH-DEF 1 20,940 0 0 BLOCK H & R INC CMN 093671105 8,525.98 468,718 SH SH-DEF 1 466,706 0 2,012 BLOCK H & R INC CMN 093671105 3,441.55 189,200 SH PUT SH-DEF 1 189,200 0 0 BLOCK H & R INC CMN 093671105 1,866.29 102,600 SH CAL SH-DEF 1 102,600 0 0 BLOCK H & R INC CMN 093671105 158,977.71 8,739,841 SH SH-DEF 2 8,683,680 0 56,161 BLOCKBUSTER INC CL A CMN 093679108 188.34 261,589 SH SH-DEF 1 212,589 0 49,000 BLOCKBUSTER INC CL A CMN 093679108 3.67 5,100 SH PUT SH-DEF 1 5,100 0 0 BLOCKBUSTER INC CL A CMN 093679108 4.32 6,000 SH CAL SH-DEF 1 6,000 0 0 BLOCKBUSTER INC CL A CMN 093679108 11.91 16,547 SH SH-DEF 3 16,547 0 0 BLOCKBUSTER INC CL A CMN 093679108 29.17 40,511 SH SH-DEF 5 40,511 0 0 BLOUNT INTL INC CMN 095180105 789.29 170,842 SH SH-DEF 1 170,842 0 0 BLOUNT INTL INC CMN 095180105 308.54 66,783 SH SH-DEF 2 66,783 0 0 BLUE CHIP VALUE FD INC CMN 095333100 314.15 140,873 SH SH-DEF 1 140,873 0 0 BLUE COAT SYS INC CMN 09534T508 1,954.5 162,739 SH SH-DEF 1 162,739 0 0 BLUE COAT SYS INC CMN 09534T508 373.51 31,100 SH CAL SH-DEF 1 31,100 0 0 BLUE COAT SYS INC CMN 09534T508 253.41 21,100 SH PUT SH-DEF 1 21,100 0 0 BLUE COAT SYS INC CMN 09534T508 123.22 10,260 SH SH-DEF 2 10,260 0 0 BLUE NILE INC CMN 09578R103 1,754.88 58,205 SH SH-DEF 1 58,205 0 0 BLUE NILE INC CMN 09578R103 979.88 32,500 SH CAL SH-DEF 1 32,500 0 0 BLUE NILE INC CMN 09578R103 177.88 5,900 SH PUT SH-DEF 1 5,900 0 0 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CMN 097023105 62,297.95 1,750,926 SH SH-DEF 1 1,084,488 0 666,438 BOEING CO CMN 097023105 16,516.24 464,200 SH PUT SH-DEF 1 464,200 0 0 BOEING CO CMN 097023105 19,551.21 549,500 SH CAL SH-DEF 1 549,500 0 0 BOEING CO CMN 097023105 199,981.09 5,620,604 SH SH-DEF 2 5,469,753 0 150,851 BOEING CO CMN 097023105 3,686.02 103,598 SH SH-DEF 3 102,444 0 1,154 BOEING CO CMN 097023105 74.72 2,100 SH PUT SH-DEF 3 2,100 0 0 BOEING CO CMN 097023105 315.74 8,874 SH SH-DEF 5 8,874 0 0 BOEING CO CMN 097023105 4,897.62 137,651 SH SH-DEF 6 635 0 137,016 BOEING CO CMN 097023105 8.54 240 SH SH-DEF 7 240 0 0 BOEING CO CMN 097023105 3,044.22 85,560 SH OTHER 7,2 0 85,560 0 BOK FNCL CORP NEW CMN 05561Q201 586.16 16,990 SH SH-DEF 1 16,990 0 0 BOK FNCL CORP NEW CMN 05561Q201 4,453.4 129,084 SH SH-DEF 2 129,084 0 0 BOLT TECHNOLOGY CORP CMN 097698104 75.74 10,653 SH SH-DEF 1 10,653 0 0 BON-TON STORES INC CMN 09776J101 9.39 5,365 SH SH-DEF 1 5,365 0 0 BON-TON STORES INC CMN 09776J101 109.2 62,400 SH CAL SH-DEF 1 62,400 0 0 BON-TON STORES INC CMN 09776J101 5.42 3,100 SH PUT SH-DEF 1 3,100 0 0 BOOKHAM INC CMN 09856E105 11.46 26,662 SH SH-DEF 1 26,662 0 0 BOOKHAM INC CMN 09856E105 4.75 11,040 SH SH-DEF 2 11,040 0 0 BOOKS-A-MILLION INC CMN 098570104 267.88 58,234 SH SH-DEF 1 58,234 0 0 BORDERS GRP INC CMN 099709107 14.12 22,405 SH SH-DEF 1 22,405 0 0 BORDERS GRP INC CMN 099709107 104.77 166,300 SH CAL SH-DEF 1 166,300 0 0 BORDERS GRP INC CMN 099709107 35.12 55,741 SH SH-DEF 2 55,741 0 0 BORG WARNER INC CMN 099724106 1,010.03 49,755 SH SH-DEF 1 48,695 0 1,060 BORG WARNER INC CMN 099724106 4,884.46 240,614 SH SH-DEF 2 184,837 0 55,777 BORG WARNER INC CMN 099724106 74.34 3,662 SH OTHER 7,2 0 3,662 0 BORLAND SOFTWARE CORP CMN 099849101 11.64 25,299 SH SH-DEF 1 25,299 0 0 BOSTON BEER INC CL A CMN 100557107 743.91 35,662 SH SH-DEF 1 31,511 0 4,151 BOSTON BEER INC CL A CMN 100557107 4,452.63 213,453 SH SH-DEF 2 213,453 0 0 BOSTON PPTYS INC CMN 101121101 5,484.79 156,574 SH SH-DEF 1 143,796 0 12,778 BOSTON PPTYS INC CMN 101121101 51,802.05 1,478,791 SH SH-DEF 2 1,456,904 0 21,887 BOSTON PPTYS LP 2.875% 2/15/37 CNV 10112RAK0 7,342.56 9,222,000 PRN SH-DEF 1 9,222,000 0 0 BOSTON PPTYS LTD PRTNR 3.75% 05/15/36 CNV 10112RAG9 122.38 160,000 PRN SH-DEF 1 160,000 0 0 BOSTON PRIVATE BANCORP INC CMN 101119105 1,573.76 448,364 SH SH-DEF 1 448,364 0 0 BOSTON PRIVATE BANCORP INC CMN 101119105 3,760.77 1,071,444 SH SH-DEF 2 938,378 0 133,066 BOSTON SCIENTIFIC CORP CMN 101137107 11,595.38 1,458,538 SH SH-DEF 1 1,384,399 0 74,139 BOSTON SCIENTIFIC CORP CMN 101137107 2,756.26 346,700 SH CAL SH-DEF 1 346,700 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 789.44 99,300 SH PUT SH-DEF 1 99,300 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 82,365.19 10,360,401 SH SH-DEF 2 7,507,297 0 2,853,104 BOSTON SCIENTIFIC CORP CMN 101137107 31.9 4,013 SH SH-DEF 7 4,013 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 1,268.48 159,557 SH OTHER 7,2 0 159,557 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 628.32 95,490 SH SH-DEF 1 95,490 0 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 104.62 15,900 SH SH-DEF 2 15,900 0 0 BOULDER GROWTH & INCM FD INC CMN 101507101 456.29 115,226 SH SH-DEF 1 115,226 0 0 BOULDER TOTAL RETURN FD INC CMN 101541100 1,415.99 175,463 SH SH-DEF 1 175,463 0 0 BOWNE & CO INC CMN 103043105 570.16 177,620 SH SH-DEF 1 177,620 0 0 BOWNE & CO INC CMN 103043105 119.8 37,321 SH SH-DEF 2 37,321 0 0 BOYD GAMING CORP CMN 103304101 317.5 85,120 SH SH-DEF 1 85,120 0 0 BOYD GAMING CORP CMN 103304101 121.6 32,600 SH CAL SH-DEF 1 32,600 0 0 BOYD GAMING CORP CMN 103304101 16.41 4,400 SH PUT SH-DEF 1 4,400 0 0 BOYD GAMING CORP CMN 103304101 3,434.78 920,853 SH SH-DEF 2 920,853 0 0 BP PLC SP ADR CMN 055622104 10,095.05 251,747 SH SH-DEF 1 116,287 0 135,460 BP PLC SP ADR CMN 055622104 11,059.58 275,800 SH PUT SH-DEF 1 275,800 0 0 BP PLC SP ADR CMN 055622104 19,969.8 498,000 SH CAL SH-DEF 1 498,000 0 0 BP PLC SP ADR CMN 055622104 373,026.2 9,302,399 SH SH-DEF 2 7,533,874 0 1,768,525 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 3,250.36 49,921 SH SH-DEF 1 42,113 0 7,808 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 735.74 11,300 SH PUT SH-DEF 1 11,300 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 703.19 10,800 SH CAL SH-DEF 1 10,800 0 0 BPW ACQUISITION CORP CMN 055637102 1,552.36 165,850 SH SH-DEF 1 165,850 0 0 BPZ ENERGY INC CMN 055639108 62.82 16,979 SH SH-DEF 1 16,979 0 0 BPZ ENERGY INC CMN 055639108 116.55 31,500 SH CAL SH-DEF 1 31,500 0 0 BPZ ENERGY INC CMN 055639108 41.81 11,300 SH PUT SH-DEF 1 11,300 0 0 BRADY CORP CL A CMN 104674106 5,289.09 300,005 SH SH-DEF 1 300,005 0 0 BRADY CORP CL A CMN 104674106 2,477.61 140,534 SH SH-DEF 2 140,534 0 0 BRANDYWINE REALTY TR 3.875% 10/15/26 CNV 105340AH6 1,179.24 1,731,000 PRN SH-DEF 1 1,731,000 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 1,280.17 449,184 SH SH-DEF 1 449,166 0 18 BRANDYWINE RLTY TR SBI NEW CMN 105368203 1,302.5 457,016 SH SH-DEF 2 457,016 0 0 BRASIL TELECOM PARTICIPACOES SP ADR CMN 105530109 542.96 15,032 SH SH-DEF 1 15,011 0 21 BRASIL TELECOM PARTICIPACOES SP ADR CMN 105530109 711.09 19,687 SH SH-DEF 3 19,687 0 0 BRASIL TELECOM SP ADR CMN 10553M101 1,165.08 70,270 SH SH-DEF 3 70,270 0 0 BRASKEM SA ADR SR A CMN 105532105 260.64 63,415 SH SH-DEF 3 63,415 0 0 BRE PPTYS INC CL A CMN 05564E106 3,006.39 153,153 SH SH-DEF 1 151,746 0 1,407 BRE PPTYS INC CL A CMN 05564E106 7,232.12 368,422 SH SH-DEF 2 361,812 0 6,610 BRE PPTYS INC CL A CMN 05564E106 189.59 9,658 SH OTHER 7,2 0 9,658 0 BREITBURN ENERGY PRTNRS LP CMN 106776107 544.9 83,445 SH SH-DEF 1 83,445 0 0 BRIDGE CAPITAL HLDGS CMN 108030107 1,000.12 222,249 SH SH-DEF 2 194,936 0 27,313 BRIGGS & STRATTON CORP CMN 109043109 3,192.4 193,479 SH SH-DEF 1 193,479 0 0 BRIGGS & STRATTON CORP CMN 109043109 989.32 59,959 SH SH-DEF 2 59,959 0 0 BRIGGS & STRATTON CORP CMN 109043109 41.94 2,542 SH OTHER 7,2 0 2,542 0 BRIGHAM EXPLORATION CO CMN 109178103 306.76 161,450 SH SH-DEF 1 161,450 0 0 BRIGHTPOINT INC CMN 109473405 1,700.01 397,198 SH SH-DEF 1 395,978 0 1,220 BRIGHTPOINT INC CMN 109473405 0.86 200 SH CAL SH-DEF 1 200 0 0 BRIGHTPOINT INC CMN 109473405 4,549.57 1,062,984 SH SH-DEF 2 1,062,984 0 0 BRIGHTPOINT INC CMN 109473405 91.76 21,439 SH OTHER 7,2 0 21,439 0 BRINKER INTL INC CMN 109641100 3,166.24 209,685 SH SH-DEF 1 207,685 0 2,000 BRINKER INTL INC CMN 109641100 698.09 46,231 SH SH-DEF 2 43,318 0 2,913 BRINKS CO CMN 109696104 1,504.33 56,853 SH SH-DEF 1 56,853 0 0 BRINKS HOME SEC HLDGS INC CMN 109699108 499.23 22,090 SH SH-DEF 1 22,090 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 79,271.07 3,616,381 SH SH-DEF 1 3,150,476 0 465,905 BRISTOL MYERS SQUIBB CO CMN 110122108 4,278.78 195,200 SH CAL SH-DEF 1 195,200 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 4,403.73 200,900 SH PUT SH-DEF 1 200,900 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 74,951.71 3,419,330 SH SH-DEF 2 2,460,332 0 958,998 BRISTOL MYERS SQUIBB CO CMN 110122108 4,470.36 203,940 SH SH-DEF 3 118,700 0 85,240 BRISTOL MYERS SQUIBB CO CMN 110122108 3,748.32 171,000 SH PUT SH-DEF 3 171,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 117.49 5,360 SH SH-DEF 7 5,360 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 1,678.41 76,570 SH OTHER 7,2 0 76,570 0 BRISTOL MYERS SQUIBB FRN 09/15/2023 CNV 110122AN8 577.47 696,000 PRN SH-DEF 1 696,000 0 0 BRISTOW GROUP INC CMN 110394103 3,709.19 173,084 SH SH-DEF 1 173,084 0 0 BRISTOW GROUP INC CNV 110394AC7 294.38 500,000 PRN SH-DEF 1 500,000 0 0 BRISTOW GRP INC 5.50% CMN 110394400 769.05 24,800 SH SH-DEF 1 24,800 0 0 BRITISH AMERICAN TOBACCO PLC SP ADR CMN 110448107 763.28 16,593 SH SH-DEF 1 16,579 0 14 BRITISH AMERICAN TOBACCO PLC SP ADR CMN 110448107 243.8 5,300 SH SH-DEF 5 5,300 0 0 BROADBAND HOLDRS TR CMN 11130P104 716.63 76,400 SH SH-DEF 1 76,400 0 0 BROADCOM CORP CL A CMN 111320107 7,802.97 390,539 SH SH-DEF 1 365,726 0 24,813 BROADCOM CORP CL A CMN 111320107 10,203.79 510,700 SH PUT SH-DEF 1 510,700 0 0 BROADCOM CORP CL A CMN 111320107 4,911.08 245,800 SH CAL SH-DEF 1 245,800 0 0 BROADCOM CORP CL A CMN 111320107 122,990.47 6,155,679 SH SH-DEF 2 4,686,748 0 1,468,931 BROADCOM CORP CL A CMN 111320107 1.2 60 SH SH-DEF 7 60 0 0 BROADCOM CORP CL A CMN 111320107 1,476.68 73,908 SH OTHER 7,2 0 73,908 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 5,385.53 289,389 SH SH-DEF 1 272,854 0 16,535 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 656.93 35,300 SH SH-DEF 2 27,244 0 8,056 BROADVISION INC CMN 111412706 407.74 32,750 SH SH-DEF 1 32,750 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 878.16 254,540 SH SH-DEF 1 249,340 0 5,200 BROCADE COMMUNICATIONS SYS I CMN 111621306 73.48 21,300 SH PUT SH-DEF 1 21,300 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 134.9 39,100 SH CAL SH-DEF 1 39,100 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 215.1 62,349 SH SH-DEF 2 20,266 0 42,083 BRONCO DRILLING CO INC CMN 112211107 644.63 122,553 SH SH-DEF 1 122,553 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 2,205.89 436,810 SH SH-DEF 1 247,410 0 189,400 BROOKDALE SENIOR LIVING INC CMN 112463104 1,929.16 382,011 SH SH-DEF 2 382,011 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 595.92 43,245 SH SH-DEF 1 42,710 0 535 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 6,931.62 503,020 SH SH-DEF 2 379,220 0 123,800 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 3,405.78 247,154 SH SH-DEF 3 247,154 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 82.68 6,000 SH OTHER 7,2 0 6,000 0 BROOKFIELD HOMES CORP CMN 112723101 163.47 47,382 SH SH-DEF 1 47,382 0 0 BROOKFIELD HOMES CORP CMN 112723101 3.45 1,000 SH PUT SH-DEF 1 1,000 0 0 BROOKFIELD HOMES CORP CMN 112723101 7.59 2,200 SH CAL SH-DEF 1 2,200 0 0 BROOKFIELD PPTYS CORP CMN 112900105 1,890.08 329,283 SH SH-DEF 1 328,124 0 1,159 BROOKFIELD PPTYS CORP CMN 112900105 112.5 19,600 SH SH-DEF 2 12,800 0 6,800 BROOKFIELD PPTYS CORP CMN 112900105 561.18 97,766 SH SH-DEF 3 97,766 0 0 BROOKFIELD PPTYS CORP CMN 112900105 14.92 2,600 SH OTHER 7,2 0 2,600 0 BROOKLINE BANCORP INC CMN 11373M107 3,173.67 334,071 SH SH-DEF 1 324,571 0 9,500 BROOKLINE BANCORP INC CMN 11373M107 12,156.37 1,279,618 SH SH-DEF 2 1,141,201 0 138,417 BROOKLINE BANCORP INC CMN 11373M107 63.32 6,665 SH OTHER 7,2 0 6,665 0 BROOKS AUTOMATION INC CMN 114340102 938.81 203,646 SH SH-DEF 1 203,646 0 0 BROOKS AUTOMATION INC CMN 114340102 95.28 20,669 SH SH-DEF 2 20,669 0 0 BROWN & BROWN INC CMN 115236101 4,225.34 223,445 SH SH-DEF 1 223,445 0 0 BROWN & BROWN INC CMN 115236101 1,609.62 85,120 SH SH-DEF 2 82,854 0 2,266 BROWN FORMAN CORP CL A CMN 115637100 351.16 8,757 SH SH-DEF 2 8,757 0 0 BROWN FORMAN CORP CL B CMN 115637209 3,441.5 88,630 SH SH-DEF 1 88,630 0 0 BROWN FORMAN CORP CL B CMN 115637209 1,084.95 27,941 SH SH-DEF 2 27,941 0 0 BROWN SHOE CO INC CMN 115736100 1,515.81 404,217 SH SH-DEF 1 404,217 0 0 BROWN SHOE CO INC CMN 115736100 3,121.8 832,480 SH SH-DEF 2 832,480 0 0 BRT RLTY TR CMN 055645303 49.93 14,066 SH SH-DEF 1 14,066 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 1,465.9 237,970 SH SH-DEF 1 237,970 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 1,340.91 217,680 SH SH-DEF 2 217,680 0 0 BRUNSWICK CORP CMN 117043109 836.35 242,419 SH SH-DEF 1 204,839 0 37,580 BRUNSWICK CORP CMN 117043109 175.23 50,790 SH SH-DEF 3 50,790 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 2,234.03 161,069 SH SH-DEF 1 161,069 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 2,331.89 168,125 SH SH-DEF 2 168,125 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 58.46 4,215 SH OTHER 7,2 0 4,215 0 BT GROUP PLC SP ADR CMN 05577E101 162.17 14,518 SH SH-DEF 1 14,343 0 175 BT GROUP PLC SP ADR CMN 05577E101 788.11 70,556 SH SH-DEF 3 70,556 0 0 BUCKEYE GP HLDGS LP CMN 118167105 44,973.09 2,796,834 SH SH-DEF 1 10,000 0 2,786,834 BUCKEYE PRTNRS LP CMN 118230101 32,134.65 901,140 SH SH-DEF 1 21,153 0 879,987 BUCKEYE PRTNRS LP CMN 118230101 217.53 6,100 SH SH-DEF 6 0 0 6,100 BUCKEYE TECHNOLOGIES INC CMN 118255108 349.05 163,873 SH SH-DEF 1 163,873 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 41.15 19,321 SH SH-DEF 2 19,321 0 0 BUCKLE INC CMN 118440106 15,115.31 473,389 SH SH-DEF 1 473,389 0 0 BUCKLE INC CMN 118440106 1,047.62 32,810 SH SH-DEF 2 32,810 0 0 BUCYRUS INTL INC CL A CMN 118759109 775.93 51,115 SH SH-DEF 1 51,115 0 0 BUCYRUS INTL INC CL A CMN 118759109 2,363.53 155,700 SH CAL SH-DEF 1 155,700 0 0 BUCYRUS INTL INC CL A CMN 118759109 1,048.94 69,100 SH PUT SH-DEF 1 69,100 0 0 BUCYRUS INTL INC CL A CMN 118759109 658.27 43,364 SH SH-DEF 2 16,602 0 26,762 BUFFALO WILD WINGS INC CMN 119848109 3,672.01 100,383 SH SH-DEF 1 100,383 0 0 BUFFALO WILD WINGS INC CMN 119848109 4,337.84 118,585 SH SH-DEF 2 118,585 0 0 BUFFALO WILD WINGS INC CMN 119848109 112.01 3,062 SH OTHER 7,2 0 3,062 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 390.44 64,323 SH SH-DEF 1 61,823 0 2,500 BUILD-A-BEAR WORKSHOP INC CMN 120076104 3,137.18 516,833 SH SH-DEF 2 504,156 0 12,677 BUILD-A-BEAR WORKSHOP INC CMN 120076104 67.83 11,174 SH OTHER 7,2 0 11,174 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 21.1 10,446 SH SH-DEF 1 10,446 0 0 BUNGE LTD CMN G16962105 7,840.02 138,394 SH SH-DEF 1 138,134 0 260 BUNGE LTD CMN G16962105 18,161.99 320,600 SH PUT SH-DEF 1 320,600 0 0 BUNGE LTD CMN G16962105 7,721.4 136,300 SH CAL SH-DEF 1 136,300 0 0 BUNGE LTD CMN G16962105 92,477.5 1,632,436 SH SH-DEF 2 1,188,452 0 443,984 BUNGE LTD CMN G16962105 7,762.92 137,033 SH SH-DEF 3 137,033 0 0 BUNGE LTD CMN G16962105 2.27 40 SH SH-DEF 7 40 0 0 BUNGE LTD CMN G16962105 1,001.91 17,686 SH OTHER 7,2 0 17,686 0 BURGER KING HLDGS INC CMN 121208201 319,241.96 13,910,325 SH SH-DEF 1 13,910,325 0 0 BURGER KING HLDGS INC CMN 121208201 220.48 9,607 SH SH-DEF 2 9,607 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 20,970.58 348,638 SH SH-DEF 1 273,544 0 75,094 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 8,288.67 137,800 SH CAL SH-DEF 1 137,800 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 8,613.48 143,200 SH PUT SH-DEF 1 143,200 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 76,294.38 1,268,402 SH SH-DEF 2 935,257 0 333,145 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 15,429.2 256,512 SH SH-DEF 3 6,587 0 249,925 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 4,191.79 69,689 SH SH-DEF 4 0 0 69,689 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 6.02 100 SH SH-DEF 7 100 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 676.63 11,249 SH OTHER 7,2 0 11,249 0 BWAY HLDG CO CMN 12429T104 239 30,292 SH SH-DEF 1 29,542 0 750 BWAY HLDG CO CMN 12429T104 471.37 59,743 SH SH-DEF 2 59,743 0 0 C D I CORP CMN 125071100 1,246.31 128,221 SH SH-DEF 1 128,221 0 0 C D I CORP CMN 125071100 1,906.34 196,126 SH SH-DEF 2 196,126 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 7,680.72 168,400 SH SH-DEF 1 163,260 0 5,140 C H ROBINSON WORLDWIDE INC CMN 12541W209 5,669.32 124,300 SH CAL SH-DEF 1 124,300 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 2,513.11 55,100 SH PUT SH-DEF 1 55,100 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 97,282.66 2,132,924 SH SH-DEF 2 1,675,838 0 457,086 C H ROBINSON WORLDWIDE INC CMN 12541W209 506.41 11,103 SH SH-DEF 3 10,623 0 480 C H ROBINSON WORLDWIDE INC CMN 12541W209 1,675.76 36,741 SH OTHER 7,2 0 36,741 0 C V B FNCL CORP CMN 126600105 1,771.31 267,166 SH SH-DEF 1 267,166 0 0 C V B FNCL CORP CMN 126600105 4,951.75 746,871 SH SH-DEF 2 721,860 0 25,011 C V B FNCL CORP CMN 126600105 0.66 100 SH SH-DEF 7 100 0 0 C V B FNCL CORP CMN 126600105 96.12 14,498 SH OTHER 7,2 0 14,498 0 C&D TECHNOLOGIES INC CMN 124661109 91.58 49,501 SH SH-DEF 1 49,501 0 0 CA INC CMN 12673P105 7,614.7 432,408 SH SH-DEF 1 431,177 0 1,231 CA INC CMN 12673P105 5,828.91 331,000 SH CAL SH-DEF 1 331,000 0 0 CA INC CMN 12673P105 1,525.03 86,600 SH PUT SH-DEF 1 86,600 0 0 CA INC CMN 12673P105 91,291.01 5,184,044 SH SH-DEF 2 5,143,710 0 40,334 CABELAS INC CL A CMN 126804301 2,369 260,044 SH SH-DEF 1 260,044 0 0 CABELAS INC CL A CMN 126804301 583.42 64,042 SH SH-DEF 2 64,042 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 2,942.71 227,412 SH SH-DEF 1 194,318 0 33,094 CABLEVISION SYS CORP CL A CMN 12686C109 1,756.66 135,754 SH SH-DEF 2 135,734 0 20 CABOT CORP CMN 127055101 1,260.13 119,898 SH SH-DEF 1 119,064 0 834 CABOT CORP CMN 127055101 686.8 65,347 SH SH-DEF 2 65,347 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 2,197.3 91,440 SH SH-DEF 1 90,940 0 500 CABOT MICROELECTRONICS CORP CMN 12709P103 14.42 600 SH PUT SH-DEF 1 600 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 9.61 400 SH CAL SH-DEF 1 400 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 526.4 21,906 SH SH-DEF 2 21,906 0 0 CABOT OIL & GAS CORP CMN 127097103 7,598.47 322,379 SH SH-DEF 1 309,115 0 13,264 CABOT OIL & GAS CORP CMN 127097103 714.17 30,300 SH PUT SH-DEF 1 30,300 0 0 CABOT OIL & GAS CORP CMN 127097103 2,762.4 117,200 SH CAL SH-DEF 1 117,200 0 0 CABOT OIL & GAS CORP CMN 127097103 73,256.46 3,108,038 SH SH-DEF 2 3,009,306 0 98,732 CACI INTL INC CL A CMN 127190304 5,954.33 163,177 SH SH-DEF 1 162,532 0 645 CACI INTL INC CL A CMN 127190304 390.44 10,700 SH CAL SH-DEF 1 10,700 0 0 CACI INTL INC CL A CMN 127190304 295.57 8,100 SH PUT SH-DEF 1 8,100 0 0 CACI INTL INC CL A CMN 127190304 3,663.56 100,399 SH SH-DEF 2 100,399 0 0 CADBURY PLC CMN 12721E102 314.15 10,368 SH SH-DEF 1 4,782 0 5,586 CADENCE DESIGN SYS INC CMN 127387108 389.35 92,702 SH SH-DEF 1 92,702 0 0 CADENCE DESIGN SYS INC CMN 127387108 7,039.17 1,675,992 SH SH-DEF 2 1,486,353 0 189,639 CADENCE DESIGN SYSTEM INC CNV 127387AF5 10,415.13 17,298,000 PRN SH-DEF 2 17,298,000 0 0 CADENCE DESIGN SYSTEM INC CNV 127387AD0 3,736 5,000,000 PRN SH-DEF 2 5,000,000 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 317.55 33,854 SH SH-DEF 1 33,854 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 222.45 23,715 SH SH-DEF 2 23,715 0 0 CADIZ INC CMN 127537207 83.28 10,436 SH SH-DEF 1 10,436 0 0 CAE INC CMN 124765108 120.76 19,796 SH SH-DEF 1 19,796 0 0 CAE INC CMN 124765108 548.39 89,900 SH SH-DEF 2 89,900 0 0 CAE INC CMN 124765108 237.53 38,940 SH SH-DEF 3 38,940 0 0 CAE INC CMN 124765108 51.24 8,400 SH OTHER 7,2 0 8,400 0 CAI INTL INC CMN 12477X106 83.95 29,664 SH SH-DEF 1 29,664 0 0 CAL DIVE INTL INC CMN 12802T101 509.25 75,221 SH SH-DEF 1 71,921 0 3,300 CAL MAINE FOODS INC CMN 128030202 1,980.17 88,440 SH SH-DEF 1 88,440 0 0 CAL MAINE FOODS INC CMN 128030202 414.22 18,500 SH PUT SH-DEF 1 18,500 0 0 CAL MAINE FOODS INC CMN 128030202 528.4 23,600 SH CAL SH-DEF 1 23,600 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 316.76 65,854 SH SH-DEF 1 65,854 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 1,207.53 251,046 SH SH-DEF 2 251,046 0 0 CALAMOS GBL DYN INCOME FUND CMN 12811L107 86.01 15,782 SH SH-DEF 1 15,782 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CMN 128125101 4,983.29 875,798 SH SH-DEF 1 875,798 0 0 CALAMP CORP CMN 128126109 7.15 13,001 SH SH-DEF 2 0 13,001 0 CALAVO GROWERS INC CMN 128246105 317.1 26,381 SH SH-DEF 1 26,381 0 0 CALAVO GROWERS INC CMN 128246105 600.12 49,927 SH SH-DEF 2 49,927 0 0 CALAVO GROWERS INC CMN 128246105 10.53 876 SH OTHER 7,2 0 876 0 CALGON CARBON CORP CMN 129603106 5,163.18 364,374 SH SH-DEF 1 364,374 0 0 CALGON CARBON CORP CMN 129603106 161.69 11,411 SH SH-DEF 3 11,411 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 2,982.08 227,988 SH SH-DEF 1 227,988 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 9,594.34 733,512 SH SH-DEF 2 651,380 0 82,132 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 33 2,523 SH OTHER 7,2 0 2,523 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 3,967.03 94,769 SH SH-DEF 1 94,769 0 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 1,183.38 28,270 SH SH-DEF 2 28,270 0 0 CALIPER LIFE SCIENCES INC CMN 130872104 17.79 17,967 SH SH-DEF 1 17,967 0 0 CALLAWAY GOLF CMN 131193104 2,317.63 322,790 SH SH-DEF 1 322,790 0 0 CALLIDUS SOFTWARE INC CMN 13123E500 37.21 12,832 SH SH-DEF 1 12,832 0 0 CALLON PETROLEUM CO CMN 13123X102 33.07 30,335 SH SH-DEF 1 30,335 0 0 CALLON PETROLEUM CO CMN 13123X102 44.21 40,564 SH SH-DEF 2 40,564 0 0 CALPINE CORP CMN 131347304 2,683.86 394,105 SH SH-DEF 1 391,716 0 2,389 CALPINE CORP CMN 131347304 54.48 8,000 SH PUT SH-DEF 1 8,000 0 0 CALPINE CORP CMN 131347304 1,791.28 263,036 SH SH-DEF 2 186,749 0 76,287 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 19,407.25 1,780,482 SH SH-DEF 1 32 0 1,780,450 CAMBREX CORP CMN 132011107 325.21 142,635 SH SH-DEF 1 142,635 0 0 CAMDEN PPTY TR CMN 133131102 3,075.73 142,527 SH SH-DEF 1 97,026 0 45,501 CAMDEN PPTY TR CMN 133131102 6,153 285,125 SH SH-DEF 2 285,125 0 0 CAMECO CORP CMN 13321L108 1,202.9 70,058 SH SH-DEF 1 70,058 0 0 CAMECO CORP CMN 13321L108 4,582.67 266,900 SH CAL SH-DEF 1 264,900 0 2,000 CAMECO CORP CMN 13321L108 1,509.24 87,900 SH PUT SH-DEF 1 87,900 0 0 CAMECO CORP CMN 13321L108 8,609.04 501,400 SH SH-DEF 2 501,400 0 0 CAMECO CORP CMN 13321L108 5,366.74 312,565 SH SH-DEF 3 312,565 0 0 CAMECO CORP CMN 13321L108 121.91 7,100 SH OTHER 7,2 0 7,100 0 CAMERON INTL CORP CMN 13342B105 10,103.46 460,714 SH SH-DEF 1 459,811 0 903 CAMERON INTL CORP CMN 13342B105 1,239.04 56,500 SH PUT SH-DEF 1 56,500 0 0 CAMERON INTL CORP CMN 13342B105 2,706.16 123,400 SH CAL SH-DEF 1 123,400 0 0 CAMERON INTL CORP CMN 13342B105 51,030.04 2,326,951 SH SH-DEF 2 2,246,896 0 80,055 CAMERON INTL CORP CMN 13342B105 2,885.29 131,568 SH SH-DEF 3 131,568 0 0 CAMPBELL SOUP CO CMN 134429109 14,883.84 544,000 SH SH-DEF 1 443,170 0 100,830 CAMPBELL SOUP CO CMN 134429109 169,480.12 6,194,449 SH SH-DEF 2 5,609,314 0 585,135 CAMPBELL SOUP CO CMN 134429109 65.66 2,400 SH SH-DEF 7 2,400 0 0 CAMPBELL SOUP CO CMN 134429109 1,111.72 40,633 SH OTHER 7,2 0 40,633 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 6,888.05 189,649 SH SH-DEF 1 188,983 0 666 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 1,369.26 37,700 SH SH-DEF 2 32,500 0 5,200 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 13,631.62 375,320 SH SH-DEF 3 375,320 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 3,380.83 95,369 SH SH-DEF 1 79,243 0 16,126 CANADIAN NATL RAILWAY CO CMN 136375102 2,141.18 60,400 SH PUT SH-DEF 1 60,400 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 2,236.9 63,100 SH CAL SH-DEF 1 63,100 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 14,358.67 405,040 SH SH-DEF 2 314,540 0 90,500 CANADIAN NATL RAILWAY CO CMN 136375102 12,473.54 351,863 SH SH-DEF 3 351,863 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 173.7 4,900 SH OTHER 7,2 0 4,900 0 CANADIAN NATURAL RESOURCES CMN 136385101 21,233.8 550,669 SH SH-DEF 1 548,207 0 2,462 CANADIAN NATURAL RESOURCES CMN 136385101 14,483.14 375,600 SH CAL SH-DEF 1 375,600 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 16,727.33 433,800 SH PUT SH-DEF 1 433,800 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 46,788.24 1,213,388 SH SH-DEF 2 1,093,088 0 120,300 CANADIAN NATURAL RESOURCES CMN 136385101 13,764.26 356,957 SH SH-DEF 3 356,957 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 165.81 4,300 SH OTHER 7,2 0 4,300 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 229.45 7,744 SH SH-DEF 1 7,744 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 514.38 17,360 SH SH-DEF 3 17,360 0 0 CANADIAN SOLAR INC CMN 136635109 2,841.07 475,095 SH SH-DEF 1 475,095 0 0 CANADIAN SOLAR INC CMN 136635109 797.13 133,300 SH CAL SH-DEF 1 133,300 0 0 CANADIAN SOLAR INC CMN 136635109 144.12 24,100 SH PUT SH-DEF 1 24,100 0 0 CANO PETROLEUM INC CMN 137801106 8.7 20,239 SH SH-DEF 1 20,239 0 0 CANTEL MEDICAL CORP CMN 138098108 678.08 52,687 SH SH-DEF 1 52,687 0 0 CANTEL MEDICAL CORP CMN 138098108 1,027.31 79,822 SH SH-DEF 2 79,822 0 0 CANTEL MEDICAL CORP CMN 138098108 36.96 2,872 SH OTHER 7,2 0 2,872 0 CAPELLA EDUCATION CO CMN 139594105 5,002.14 94,380 SH SH-DEF 1 94,380 0 0 CAPELLA EDUCATION CO CMN 139594105 174.9 3,300 SH CAL SH-DEF 1 3,300 0 0 CAPELLA EDUCATION CO CMN 139594105 74.2 1,400 SH PUT SH-DEF 1 1,400 0 0 CAPELLA EDUCATION CO CMN 139594105 1,656.2 31,249 SH SH-DEF 2 31,249 0 0 CAPITAL CITY BANK GRP INC CMN 139674105 1,387.55 121,078 SH SH-DEF 2 106,038 0 15,040 CAPITAL LEASE FUNDING CMN 140288101 613.57 311,458 SH SH-DEF 1 267,558 0 43,900 CAPITAL ONE FNCL CORP CMN 14040H105 15,140.41 1,236,962 SH SH-DEF 1 1,175,948 0 61,014 CAPITAL ONE FNCL CORP CMN 14040H105 20,761.49 1,696,200 SH CAL SH-DEF 1 1,696,200 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 7,820.14 638,900 SH PUT SH-DEF 1 638,900 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 20,612.17 1,684,001 SH SH-DEF 2 1,234,761 0 449,240 CAPITAL ONE FNCL CORP CMN 14040H105 1.96 160 SH SH-DEF 7 160 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 341.83 27,927 SH OTHER 7,2 0 27,927 0 CAPITAL SENIOR LIVING CORP CMN 140475104 215.78 88,435 SH SH-DEF 1 88,435 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 966.94 12,658 SH SH-DEF 1 12,658 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 374.46 4,902 SH SH-DEF 2 4,902 0 0 CAPITALSOURCE CMN 14055X102 286.58 234,905 SH SH-DEF 1 234,905 0 0 CAPITALSOURCE CMN 14055X102 17.57 14,400 SH CAL SH-DEF 1 14,400 0 0 CAPITALSOURCE CMN 14055X102 21.72 17,800 SH PUT SH-DEF 1 17,800 0 0 CAPITALSOURCE CMN 14055X102 400.03 327,890 SH SH-DEF 2 233,918 0 93,972 CAPITOL ACQUISITION CORP DEL CMN 14055E104 155.05 16,356 SH SH-DEF 1 16,356 0 0 CAPITOL BANCORP LTD CMN 14056D105 202.12 48,703 SH SH-DEF 1 48,703 0 0 CAPITOL BANCORP LTD CMN 14056D105 213.63 51,476 SH SH-DEF 2 51,476 0 0 CAPITOL FEDERAL FINANCIAL CMN 14057C106 684.13 18,094 SH SH-DEF 1 18,094 0 0 CAPSTEAD MORTGAGE CORP CMN 14067E506 1,272.14 118,449 SH SH-DEF 1 58,449 0 60,000 CAPSTONE TURBINE CORP CMN 14067D102 54.91 76,259 SH SH-DEF 1 76,259 0 0 CAPSTONE TURBINE CORP CMN 14067D102 49.87 69,267 SH SH-DEF 3 69,267 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 308.44 87,624 SH SH-DEF 1 87,624 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 175.21 49,775 SH SH-DEF 2 49,775 0 0 CARBO CERAMICS INC CMN 140781105 5,175.99 181,997 SH SH-DEF 1 181,997 0 0 CARBO CERAMICS INC CMN 140781105 4,876.18 171,455 SH SH-DEF 2 171,455 0 0 CARBO CERAMICS INC CMN 140781105 82.62 2,905 SH OTHER 7,2 0 2,905 0 CARDIAC SCIENCE CORP CMN 14141A108 343.39 114,082 SH SH-DEF 1 114,082 0 0 CARDIAC SCIENCE CORP CMN 14141A108 6,433.82 2,137,483 SH SH-DEF 2 1,870,878 0 266,605 CARDINAL FNCL CORP CMN 14149F109 896.57 156,196 SH SH-DEF 1 156,196 0 0 CARDINAL HEALTH INC CMN 14149Y108 33,817.8 1,074,263 SH SH-DEF 1 1,069,895 0 4,368 CARDINAL HEALTH INC CMN 14149Y108 812.18 25,800 SH PUT SH-DEF 1 25,800 0 0 CARDINAL HEALTH INC CMN 14149Y108 736.63 23,400 SH CAL SH-DEF 1 23,400 0 0 CARDINAL HEALTH INC CMN 14149Y108 20,270.7 643,923 SH SH-DEF 2 495,851 0 148,072 CARDINAL HEALTH INC CMN 14149Y108 1,418.11 45,048 SH SH-DEF 3 45,048 0 0 CARDINAL HEALTH INC CMN 14149Y108 629.6 20,000 SH CAL SH-DEF 3 20,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 3.15 100 SH SH-DEF 7 100 0 0 CARDINAL HEALTH INC CMN 14149Y108 333.03 10,579 SH OTHER 7,2 0 10,579 0 CARDIOME PHARMA CORP CMN 14159U202 1,628.69 555,867 SH SH-DEF 1 555,867 0 0 CARDIOME PHARMA CORP CMN 14159U202 3.22 1,100 SH PUT SH-DEF 1 1,100 0 0 CARDIOME PHARMA CORP CMN 14159U202 4.4 1,500 SH CAL SH-DEF 1 1,500 0 0 CARDIONET INC CMN 14159L103 73.83 2,631 SH SH-DEF 1 2,631 0 0 CARDIONET INC CMN 14159L103 1,964.2 70,000 SH CAL SH-DEF 1 70,000 0 0 CARDIONET INC CMN 14159L103 373.2 13,300 SH SH-DEF 2 13,300 0 0 CARDTRONICS INC CMN 14161H108 19.24 10,870 SH SH-DEF 1 10,870 0 0 CARE INVESTMENT TRUST INC CMN 141657106 66.07 12,100 SH SH-DEF 2 12,100 0 0 CAREER EDUCATION CORP CMN 141665109 3,256.31 135,906 SH SH-DEF 1 135,656 0 250 CAREER EDUCATION CORP CMN 141665109 3,943.82 164,600 SH CAL SH-DEF 1 164,600 0 0 CAREER EDUCATION CORP CMN 141665109 1,571.78 65,600 SH PUT SH-DEF 1 65,600 0 0 CAREER EDUCATION CORP CMN 141665109 3,412.53 142,426 SH SH-DEF 2 133,678 0 8,748 CAREER EDUCATION CORP CMN 141665109 6,689.85 279,209 SH SH-DEF 3 279,209 0 0 CAREER EDUCATION CORP CMN 141665109 16.82 702 SH OTHER 7,2 0 702 0 CARLISLE COS INC CMN 142339100 2,702.15 137,654 SH SH-DEF 1 137,654 0 0 CARMAX INC CMN 143130102 1,716.36 137,971 SH SH-DEF 1 137,971 0 0 CARMAX INC CMN 143130102 1,154.43 92,800 SH CAL SH-DEF 1 92,800 0 0 CARMAX INC CMN 143130102 806.11 64,800 SH PUT SH-DEF 1 64,800 0 0 CARMAX INC CMN 143130102 880.98 70,818 SH SH-DEF 2 70,818 0 0 CARNIVAL CORP CMN 143658300 11,650.24 539,363 SH SH-DEF 1 472,732 0 66,631 CARNIVAL CORP CMN 143658300 22,928.4 1,061,500 SH PUT SH-DEF 1 1,061,500 0 0 CARNIVAL CORP CMN 143658300 13,422.24 621,400 SH CAL SH-DEF 1 621,400 0 0 CARNIVAL CORP CMN 143658300 10,949.75 506,933 SH SH-DEF 2 457,193 0 49,740 CARNIVAL CORP 0.00% 10/24/2021 CNV 143658AS1 7.86 16,000 PRN SH-DEF 1 16,000 0 0 CARNIVAL CORP 1.132% 04/29/2033 CNV 143658AV4 14,286.63 22,236,000 PRN SH-DEF 1 22,236,000 0 0 CARNIVAL CORP 2.00% 04/15/2021 CNV 143658AN2 110.7 120,000 PRN SH-DEF 2 0 0 120,000 CARPENTER TECH INC CMN 144285103 1,211.27 85,784 SH SH-DEF 1 85,784 0 0 CARPENTER TECH INC CMN 144285103 310.64 22,000 SH CAL SH-DEF 1 22,000 0 0 CARPENTER TECH INC CMN 144285103 377 26,700 SH PUT SH-DEF 1 26,700 0 0 CARRIZO OIL & GAS INC CMN 144577103 1,292.07 145,503 SH SH-DEF 1 145,503 0 0 CARRIZO OIL & GAS INC CMN 144577103 49.73 5,600 SH CAL SH-DEF 1 5,600 0 0 CARRIZO OIL & GAS INC CMN 144577103 20.42 2,300 SH PUT SH-DEF 1 2,300 0 0 CARTERS INC CMN 146229109 8,804.6 468,081 SH SH-DEF 1 468,081 0 0 CARTERS INC CMN 146229109 23,626.38 1,256,054 SH SH-DEF 2 1,073,896 0 182,158 CARTERS INC CMN 146229109 0.38 20 SH SH-DEF 7 20 0 0 CARTERS INC CMN 146229109 314.07 16,697 SH OTHER 7,2 0 16,697 0 CASCADE BANCORP CMN 147154108 180.64 110,821 SH SH-DEF 1 110,821 0 0 CASCADE CP CMN 147195101 892.24 50,609 SH SH-DEF 1 50,609 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 269.64 157,684 SH SH-DEF 1 157,684 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 121.83 71,247 SH SH-DEF 2 71,247 0 0 CASEYS GENERAL STORES INC CMN 147528103 23,247.63 872,004 SH SH-DEF 1 372,004 0 500,000 CASEYS GENERAL STORES INC CMN 147528103 39,131.39 1,467,794 SH SH-DEF 2 1,270,642 0 197,152 CASEYS GENERAL STORES INC CMN 147528103 120.32 4,513 SH OTHER 7,2 0 4,513 0 CASH AMER INTL INC CMN 14754D100 2,716.99 173,499 SH SH-DEF 1 173,499 0 0 CASH AMER INTL INC CMN 14754D100 2,597.4 165,862 SH SH-DEF 2 165,862 0 0 CASH AMER INTL INC CMN 14754D100 46.01 2,938 SH OTHER 7,2 0 2,938 0 CASS INFORMATION SYS INC CMN 14808P109 238.07 7,341 SH SH-DEF 1 7,341 0 0 CASTLE A M & CO CMN 148411101 1,364.48 152,969 SH SH-DEF 1 152,969 0 0 CASTLE A M & CO CMN 148411101 452.98 50,782 SH SH-DEF 2 50,782 0 0 CASUAL MALE RETAIL GRP INC CMN 148711104 14.29 29,162 SH SH-DEF 1 29,162 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 3,404.54 171,773 SH SH-DEF 1 171,773 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 857.81 43,280 SH SH-DEF 2 43,280 0 0 CATAPULT COMMUNICATIONS CORP CMN 149016107 101.59 14,576 SH SH-DEF 1 14,576 0 0 CATAPULT COMMUNICATIONS CORP CMN 149016107 129.34 18,556 SH SH-DEF 2 18,556 0 0 CATAPULT COMMUNICATIONS CORP CMN 149016107 73.9 10,603 SH OTHER 7,2 0 10,603 0 CATERPILLAR INC DEL CMN 149123101 33,938.1 1,213,809 SH SH-DEF 1 1,181,879 0 31,930 CATERPILLAR INC DEL CMN 149123101 35,299.5 1,262,500 SH PUT SH-DEF 1 1,262,500 0 0 CATERPILLAR INC DEL CMN 149123101 17,698.68 633,000 SH CAL SH-DEF 1 633,000 0 0 CATERPILLAR INC DEL CMN 149123101 10,684.41 382,132 SH SH-DEF 2 321,847 0 60,285 CATHAY GENERAL BANCORP CMN 149150104 186.09 17,842 SH SH-DEF 1 17,842 0 0 CATHAY GENERAL BANCORP CMN 149150104 12,303.98 1,179,672 SH SH-DEF 2 937,994 0 241,678 CATHAY GENERAL BANCORP CMN 149150104 119.79 11,485 SH OTHER 7,2 0 11,485 0 CATO CORP CL A CMN 149205106 3,951.08 216,142 SH SH-DEF 1 216,142 0 0 CATO CORP CL A CMN 149205106 3,907.88 213,779 SH SH-DEF 2 213,779 0 0 CATO CORP CL A CMN 149205106 69.68 3,812 SH OTHER 7,2 0 3,812 0 CAVCO INDS INC DEL CMN 149568107 836.53 35,446 SH SH-DEF 1 35,446 0 0 CAVIUM NETWORKS INC CMN 14965A101 1,053.74 91,312 SH SH-DEF 1 91,312 0 0 CAVIUM NETWORKS INC CMN 14965A101 5,436.68 471,116 SH SH-DEF 2 471,116 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 1,292.01 320,597 SH SH-DEF 1 319,367 0 1,230 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 129.77 32,200 SH PUT SH-DEF 1 32,200 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 116.87 29,000 SH CAL SH-DEF 1 29,000 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 92,795.02 23,026,059 SH SH-DEF 2 19,916,325 0 3,109,734 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 500.73 124,250 SH OTHER 7,2 0 124,250 0 CBEYOND COMMUNICATIONS INC CMN 149847105 3,052.83 162,126 SH SH-DEF 1 162,126 0 0 CBEYOND COMMUNICATIONS INC CMN 149847105 6,626.88 351,932 SH SH-DEF 2 351,932 0 0 CBEYOND COMMUNICATIONS INC CMN 149847105 98.56 5,234 SH OTHER 7,2 0 5,234 0 CBIZ INC CMN 124805102 2,494.35 357,870 SH SH-DEF 1 357,870 0 0 CBIZ INC CMN 124805102 81.39 11,677 SH SH-DEF 2 11,677 0 0 CBL & ASSOC PPTYS INC CMN 124830100 734.46 311,211 SH SH-DEF 1 257,069 0 54,142 CBL & ASSOC PPTYS INC CMN 124830100 142.83 60,522 SH SH-DEF 2 60,522 0 0 CBS CORP CL B CMN 124857202 6,887.18 1,793,536 SH SH-DEF 1 1,791,598 0 1,938 CBS CORP CL B CMN 124857202 555.65 144,700 SH CAL SH-DEF 1 144,700 0 0 CBS CORP CL B CMN 124857202 68.35 17,800 SH PUT SH-DEF 1 17,800 0 0 CBS CORP CL B CMN 124857202 15,516.35 4,040,716 SH SH-DEF 2 3,711,616 0 329,100 CBS CORP CL B CMN 124857202 265.58 69,161 SH SH-DEF 3 69,161 0 0 CBS CORP CL B CMN 124857202 2.07 540 SH SH-DEF 7 540 0 0 CBS CORP CL B CMN 124857202 128.63 33,498 SH OTHER 7,2 0 33,498 0 CDC CORP CL A CMN G2022L106 2.89 2,631 SH SH-DEF 1 2,631 0 0 CDC CORP CL A CMN G2022L106 1.54 1,400 SH PUT SH-DEF 1 1,400 0 0 CDC CORP CL A CMN G2022L106 12.21 11,100 SH CAL SH-DEF 1 11,100 0 0 CEC ENTMT INC CMN 125137109 3,977.24 153,680 SH SH-DEF 1 153,680 0 0 CEC ENTMT INC CMN 125137109 12,331.79 476,499 SH SH-DEF 2 447,003 0 29,496 CEC ENTMT INC CMN 125137109 84.63 3,270 SH OTHER 7,2 0 3,270 0 CEDAR FAIR LP DEP UTS CMN 150185106 205.72 22,144 SH SH-DEF 1 22,144 0 0 CEDAR SHOPPING CENTERS INC CMN 150602209 337.95 194,224 SH SH-DEF 1 194,224 0 0 CELADON GROUP INC CMN 150838100 536.86 96,731 SH SH-DEF 1 96,731 0 0 CELADON GROUP INC CMN 150838100 665.69 119,944 SH SH-DEF 2 119,944 0 0 CELADON GROUP INC CMN 150838100 10.5 1,892 SH OTHER 7,2 0 1,892 0 CELANESE CORP SR A CMN 150870103 3,997.79 299,012 SH SH-DEF 1 273,147 0 25,865 CELANESE CORP SR A CMN 150870103 547.03 40,915 SH SH-DEF 2 40,915 0 0 CELERA CORP CMN 15100E106 4,017.78 526,577 SH SH-DEF 1 526,577 0 0 CELERA CORP CMN 15100E106 524.79 68,780 SH SH-DEF 2 68,780 0 0 CELESTICA INC CMN 15101Q108 442.27 124,232 SH SH-DEF 1 124,232 0 0 CELESTICA INC CMN 15101Q108 6.76 1,900 SH CAL SH-DEF 1 1,900 0 0 CELESTICA INC CMN 15101Q108 18.51 5,200 SH PUT SH-DEF 1 5,200 0 0 CELESTICA INC CMN 15101Q108 541.48 152,100 SH SH-DEF 2 152,100 0 0 CELGENE CORP CMN 151020104 19,851.11 447,097 SH SH-DEF 1 443,911 0 3,186 CELGENE CORP CMN 151020104 4,284.73 96,503 SH PUT SH-DEF 1 96,503 0 0 CELGENE CORP CMN 151020104 10,022.28 225,727 SH CAL SH-DEF 1 225,727 0 0 CELGENE CORP CMN 151020104 8,766.38 197,441 SH SH-DEF 2 155,721 0 41,720 CELGENE CORP CMN 151020104 116.24 2,618 SH OTHER 7,2 0 2,618 0 CELL GENESYS INC CMN 150921104 8.94 30,832 SH SH-DEF 1 30,832 0 0 CELL GENESYS INC CMN 150921104 2.93 10,100 SH SH-DEF 2 10,100 0 0 CELL THERAPEUTICS INC CMN 150934503 9.97 26,228 SH SH-DEF 1 26,228 0 0 CELLCOM ISRAEL LTD CMN M2196U109 627.05 29,439 SH SH-DEF 3 29,439 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 270.95 41,620 SH SH-DEF 2 41,620 0 0 CEMEX SP ADR 5 ORD CMN 151290889 3,410.42 545,667 SH SH-DEF 1 516,055 0 29,612 CEMEX SP ADR 5 ORD CMN 151290889 3,510.31 561,650 SH PUT SH-DEF 1 561,650 0 0 CEMEX SP ADR 5 ORD CMN 151290889 1,970.31 315,249 SH CAL SH-DEF 1 315,249 0 0 CEMEX SP ADR 5 ORD CMN 151290889 8,492.33 1,358,773 SH SH-DEF 2 1,260,836 0 97,937 CEMEX SP ADR 5 ORD CMN 151290889 254.28 40,684 SH SH-DEF 3 40,684 0 0 CEMEX SP ADR 5 ORD CMN 151290889 18,437.5 2,950,000 SH PUT SH-DEF 3 2,950,000 0 0 CENTENE CORP CMN 15135B101 4,565.57 253,361 SH SH-DEF 1 253,361 0 0 CENTENE CORP CMN 15135B101 126.14 7,000 SH CAL SH-DEF 1 7,000 0 0 CENTENE CORP CMN 15135B101 138.75 7,700 SH PUT SH-DEF 1 7,700 0 0 CENTENE CORP CMN 15135B101 2,627.06 145,786 SH SH-DEF 2 145,786 0 0 CENTENE CORP CMN 15135B101 54.19 3,007 SH OTHER 7,2 0 3,007 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 1,672.55 202,488 SH SH-DEF 1 202,488 0 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 2,091.18 253,169 SH SH-DEF 2 247,005 0 6,164 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 35.34 4,278 SH OTHER 7,2 0 4,278 0 CENTER FINANCIAL CORP CMN 15146E102 42.85 15,195 SH SH-DEF 1 15,195 0 0 CENTERPOINT ENERGY INC CMN 15189T107 5,898.84 565,565 SH SH-DEF 1 565,565 0 0 CENTERPOINT ENERGY INC CMN 15189T107 1,574.77 150,985 SH SH-DEF 2 150,945 0 40 CENTERPOINT ENERGY INC CMN 15189T107 3,067.24 294,079 SH SH-DEF 3 294,079 0 0 CENTEX CORP CMN 152312104 7,562.06 1,008,275 SH SH-DEF 1 1,008,275 0 0 CENTEX CORP CMN 152312104 1,896.75 252,900 SH PUT SH-DEF 1 252,900 0 0 CENTEX CORP CMN 152312104 1,260.75 168,100 SH CAL SH-DEF 1 168,100 0 0 CENTEX CORP CMN 152312104 217.65 29,020 SH SH-DEF 2 29,000 0 20 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 410.88 37,939 SH SH-DEF 1 37,679 0 260 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 388.33 36,395 SH SH-DEF 1 36,395 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 3,989.77 368,400 SH SH-DEF 3 368,400 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 158.39 14,844 SH SH-DEF 3 14,844 0 0 CENTRAL EURO DIST CORP CMN 153435102 486.14 45,180 SH SH-DEF 1 45,180 0 0 CENTRAL EURO DIST CORP CMN 153435102 240.55 22,356 SH SH-DEF 2 22,336 0 20 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 1,541.2 134,485 SH SH-DEF 1 134,485 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 200.55 17,500 SH CAL SH-DEF 1 17,500 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 46.99 4,100 SH PUT SH-DEF 1 4,100 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 250.31 21,842 SH SH-DEF 3 21,842 0 0 CENTRAL GARDEN & PET CO CMN 153527106 178.6 23,469 SH SH-DEF 1 23,467 0 2 CENTRAL GARDEN & PET CO CMN 153527106 2,150.59 282,601 SH SH-DEF 2 38,431 0 244,170 CENTRAL GARDEN AND PET CO CMN 153527205 2,714.56 360,979 SH SH-DEF 1 360,975 0 4 CENTRAL GARDEN AND PET CO CMN 153527205 22,206.63 2,953,009 SH SH-DEF 2 2,320,073 0 632,936 CENTRAL GARDEN AND PET CO CMN 153527205 0.75 100 SH SH-DEF 7 100 0 0 CENTRAL GARDEN AND PET CO CMN 153527205 220.66 29,343 SH OTHER 7,2 0 29,343 0 CENTRAL PACIFIC FNCL CORP CMN 154760102 904.19 161,463 SH SH-DEF 1 161,463 0 0 CENTRAL PACIFIC FNCL CORP CMN 154760102 1,499.27 267,727 SH SH-DEF 2 267,727 0 0 CENTRAL PACIFIC FNCL CORP CMN 154760102 23 4,107 SH OTHER 7,2 0 4,107 0 CENTRAL VERMONT PUB SVC CMN 155771108 830.05 47,980 SH SH-DEF 1 47,980 0 0 CENTURY ALUMINUM CO CMN 156431108 329.62 156,217 SH SH-DEF 1 156,217 0 0 CENTURY ALUMINUM CO CMN 156431108 754.11 357,400 SH CAL SH-DEF 1 357,400 0 0 CENTURY ALUMINUM CO CMN 156431108 107.82 51,100 SH PUT SH-DEF 1 51,100 0 0 CENTURYTEL INC CMN 156700106 5,446.93 193,703 SH SH-DEF 1 192,429 0 1,274 CENTURYTEL INC CMN 156700106 1,484.74 52,800 SH CAL SH-DEF 1 52,800 0 0 CENTURYTEL INC CMN 156700106 1,299.14 46,200 SH PUT SH-DEF 1 46,200 0 0 CENTURYTEL INC CMN 156700106 13,271.01 471,942 SH SH-DEF 2 324,722 0 147,220 CENTURYTEL INC CMN 156700106 2.81 100 SH SH-DEF 7 100 0 0 CENTURYTEL INC CMN 156700106 345.43 12,284 SH OTHER 7,2 0 12,284 0 CENVEO INC CMN 15670S105 917.36 282,264 SH SH-DEF 1 282,264 0 0 CENVEO INC CMN 15670S105 301.21 92,680 SH SH-DEF 2 92,680 0 0 CEPHALON INC CMN 156708109 9,687.63 142,256 SH SH-DEF 1 141,931 0 325 CEPHALON INC CMN 156708109 15,125.01 222,100 SH CAL SH-DEF 1 222,100 0 0 CEPHALON INC CMN 156708109 558.42 8,200 SH PUT SH-DEF 1 8,200 0 0 CEPHALON INC CMN 156708109 343.63 5,046 SH SH-DEF 2 5,046 0 0 CEPHALON INC 0.00% 06/15/2033 SR B CNV 156708AL3 6,533.42 5,253,000 PRN SH-DEF 1 5,253,000 0 0 CEPHEID INC CMN 15670R107 1,564.28 226,707 SH SH-DEF 1 226,707 0 0 CEPHEID INC CMN 15670R107 1,659.49 240,506 SH SH-DEF 2 240,506 0 0 CERADYNE INC CALIF CMN 156710105 1,773.22 97,806 SH SH-DEF 1 97,806 0 0 CERADYNE INC CALIF CMN 156710105 698 38,500 SH CAL SH-DEF 1 38,500 0 0 CERADYNE INC CALIF CMN 156710105 233.88 12,900 SH PUT SH-DEF 1 12,900 0 0 CERADYNE INC CALIF CMN 156710105 1,708.48 94,235 SH SH-DEF 2 90,664 0 3,571 CERADYNE INC CALIF CMN 156710105 38.73 2,136 SH OTHER 7,2 0 2,136 0 CERNER CORP CMN 156782104 3,630.38 82,565 SH SH-DEF 1 77,565 0 5,000 CERNER CORP CMN 156782104 2,268.85 51,600 SH CAL SH-DEF 1 51,600 0 0 CERNER CORP CMN 156782104 4,973.01 113,100 SH PUT SH-DEF 1 113,100 0 0 CERNER CORP CMN 156782104 16,856.82 383,371 SH SH-DEF 2 261,035 0 122,336 CERNER CORP CMN 156782104 530.54 12,066 SH SH-DEF 3 12,066 0 0 CERNER CORP CMN 156782104 169.99 3,866 SH OTHER 7,2 0 3,866 0 CERUS CORP CMN 157085101 7.19 10,576 SH SH-DEF 1 10,576 0 0 CEVA INC CMN 157210105 640.49 87,979 SH SH-DEF 1 87,979 0 0 CEVA INC CMN 157210105 119.09 16,359 SH SH-DEF 2 16,359 0 0 CEVA INC CMN 157210105 14.62 2,008 SH OTHER 7,2 0 2,008 0 CF INDUSTRIES HLDGS INC CMN 125269100 3,219.84 45,267 SH SH-DEF 1 45,267 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 8,094.59 113,800 SH CAL SH-DEF 1 113,800 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 3,933.49 55,300 SH PUT SH-DEF 1 55,300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 1,698.8 23,883 SH SH-DEF 2 13,961 0 9,922 CF INDUSTRIES HLDGS INC CMN 125269100 17,782.5 250,000 SH PUT SH-DEF 2 250,000 0 0 CGI GROUP INC CL A CMN 39945C109 321.67 40,209 SH SH-DEF 1 32,759 0 7,450 CGI GROUP INC CL A CMN 39945C109 19,046.2 2,380,775 SH SH-DEF 2 1,770,475 0 610,300 CGI GROUP INC CL A CMN 39945C109 481.96 60,245 SH SH-DEF 3 60,245 0 0 CGI GROUP INC CL A CMN 39945C109 16.8 2,100 SH OTHER 7,2 0 2,100 0 CH ENERGY GRP INC CMN 12541M102 4,827.93 102,941 SH SH-DEF 1 102,941 0 0 CH ENERGY GRP INC CMN 12541M102 1,277.27 27,234 SH SH-DEF 2 27,234 0 0 CH ENERGY GRP INC CMN 12541M102 29.64 632 SH OTHER 7,2 0 632 0 CHAMPION ENTRPRS INC CMN 158496109 99.6 207,500 SH SH-DEF 1 207,500 0 0 CHARDAN 2008 CHINA ACQST COR CMN G8977T101 88.11 12,480 SH SH-DEF 1 12,480 0 0 CHARLES RIV LABS INTL 2.25% 06/15/2013 CNV 159864AB3 123.27 148,000 PRN SH-DEF 1 148,000 0 0 CHARLES RIV LABS INTL INC CMN 159864107 2,657.74 97,675 SH SH-DEF 1 97,190 0 485 CHARLES RIV LABS INTL INC CMN 159864107 53,137.67 1,952,873 SH SH-DEF 2 1,900,883 0 51,990 CHARLES SCHWAB CORP CMN 808513105 13,842.14 893,041 SH SH-DEF 1 845,818 0 47,223 CHARLES SCHWAB CORP CMN 808513105 17,497.95 1,128,900 SH PUT SH-DEF 1 1,128,900 0 0 CHARLES SCHWAB CORP CMN 808513105 4,899.55 316,100 SH CAL SH-DEF 1 316,100 0 0 CHARLES SCHWAB CORP CMN 808513105 349,701.97 22,561,417 SH SH-DEF 2 16,294,708 0 6,266,710 CHARLES SCHWAB CORP CMN 808513105 6.51 420 SH SH-DEF 7 420 0 0 CHARLES SCHWAB CORP CMN 808513105 2,730.62 176,169 SH OTHER 7,2 0 176,169 0 CHARLOTTE RUSSE HLDG INC CMN 161048103 1,114.26 136,719 SH SH-DEF 1 136,719 0 0 CHARLOTTE RUSSE HLDG INC CMN 161048103 2,391.72 293,462 SH SH-DEF 2 293,462 0 0 CHARMING SHOPPES INC CMN 161133103 933.98 667,131 SH SH-DEF 1 664,085 0 3,046 CHARMING SHOPPES INC CMN 161133103 1,104.03 788,590 SH SH-DEF 2 788,590 0 0 CHARMING SHOPPES INC CMN 161133103 14.83 10,592 SH SH-DEF 3 10,592 0 0 CHART INDS INC CMN 16115Q308 1,366.33 173,392 SH SH-DEF 1 173,392 0 0 CHART INDS INC CMN 16115Q308 1,031.76 130,934 SH SH-DEF 2 130,934 0 0 CHARTER COMM INC CL A CMN 16117M107 59.04 2,838,628 SH SH-DEF 1 2,838,628 0 0 CHARTER COMM INC CL A CMN 16117M107 0.03 1,600 SH CAL SH-DEF 1 1,600 0 0 CHARTER COMMUNICATIONS INC D CNV 16117MAF4 19.2 2,000,000 PRN SH-DEF 1 2,000,000 0 0 CHATTEM INC CMN 162456107 3,166.66 56,497 SH SH-DEF 1 56,309 0 188 CHATTEM INC CMN 162456107 1,597.42 28,500 SH CAL SH-DEF 1 28,500 0 0 CHATTEM INC CMN 162456107 364.32 6,500 SH PUT SH-DEF 1 6,500 0 0 CHATTEM INC CMN 162456107 42,508.77 758,408 SH SH-DEF 2 742,051 0 16,357 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 1,910.66 86,027 SH SH-DEF 1 77,027 0 9,000 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 4,388.7 197,600 SH CAL SH-DEF 1 197,600 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 826.21 37,200 SH PUT SH-DEF 1 37,200 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 11,912.36 536,351 SH SH-DEF 2 536,351 0 0 CHECKPOINT SYS INC CMN 162825103 2,092.33 233,259 SH SH-DEF 1 232,359 0 900 CHECKPOINT SYS INC CMN 162825103 351.09 39,140 SH SH-DEF 2 39,140 0 0 CHEESECAKE FACTORY INC CMN 163072101 5,305.79 463,388 SH SH-DEF 1 462,638 0 750 CHEESECAKE FACTORY INC CMN 163072101 2,867.21 250,411 SH SH-DEF 2 250,411 0 0 CHEESECAKE FACTORY INC CMN 163072101 244.22 21,329 SH SH-DEF 3 5,729 0 15,600 CHEESECAKE FACTORY INC CMN 163072101 18.95 1,655 SH OTHER 7,2 0 1,655 0 CHEMED CORP CMN 16359R103 6,888.65 177,086 SH SH-DEF 1 177,086 0 0 CHEMED CORP CMN 16359R103 1,039.1 26,712 SH SH-DEF 2 26,712 0 0 CHEMED CORP CMN 16359R103 26.72 687 SH OTHER 7,2 0 687 0 CHEMICAL FNCL CORP CMN 163731102 1,783.75 85,716 SH SH-DEF 1 85,716 0 0 CHEMICAL FNCL CORP CMN 163731102 251.8 12,100 SH SH-DEF 2 12,100 0 0 CHEMTURA CORP CMN 163893100 12.84 270,339 SH SH-DEF 1 246,605 0 23,734 CHEMTURA CORP CMN 163893100 1.12 23,541 SH SH-DEF 2 23,541 0 0 CHEMTURA CORP CMN 163893100 76.03 1,600,588 SH SH-DEF 3 1,600,588 0 0 CHENIERE ENERGY INC CMN 16411R208 158.25 37,148 SH SH-DEF 1 37,148 0 0 CHENIERE ENERGY INC CMN 16411R208 66.03 15,500 SH CAL SH-DEF 1 15,500 0 0 CHENIERE ENERGY INC CMN 16411R208 0.43 100 SH PUT SH-DEF 1 100 0 0 CHENIERE ENERGY INC CMN 16411R208 158.87 37,294 SH SH-DEF 3 37,294 0 0 CHENIERE ENERGY INC 2.25% 08/01/2012 CNV 16411RAE9 254.62 1,050,000 PRN SH-DEF 1 1,050,000 0 0 CHEROKEE INC NEW CMN 16444H102 363.84 23,323 SH SH-DEF 1 23,323 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 13,210.99 774,384 SH SH-DEF 1 738,915 0 35,469 CHESAPEAKE ENERGY CORP CMN 165167107 40,193.36 2,356,000 SH CAL SH-DEF 1 2,354,200 0 1,800 CHESAPEAKE ENERGY CORP CMN 165167107 28,442.43 1,667,200 SH PUT SH-DEF 1 1,667,200 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 18,224.74 1,068,273 SH SH-DEF 2 1,068,233 0 40 CHESAPEAKE ENERGY CORP CNV 165167CB1 32.21 63,000 PRN SH-DEF 2 0 0 63,000 CHESAPEAKE ENERGY CORP CNV 165167CA3 3,182.3 4,840,000 PRN SH-DEF 2 4,840,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 345.57 20,256 SH SH-DEF 3 20,256 0 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 36,019.5 55,000,000 PRN SH-DEF 1 55,000,000 0 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 52,392 80,000,000 PRN SH-DEF 2 80,000,000 0 0 CHESAPEAKE UTILS CORP CMN 165303108 374.87 12,299 SH SH-DEF 1 12,299 0 0 CHESAPEAKE UTILS CORP CMN 165303108 1,541.86 50,586 SH SH-DEF 2 50,586 0 0 CHEVRON CORP CMN 166764100 183,726.71 2,732,402 SH SH-DEF 1 2,416,322 0 316,080 CHEVRON CORP CMN 166764100 28,274.42 420,500 SH PUT SH-DEF 1 420,500 0 0 CHEVRON CORP CMN 166764100 42,112.41 626,300 SH CAL SH-DEF 1 626,300 0 0 CHEVRON CORP CMN 166764100 440,143.36 6,545,856 SH SH-DEF 2 4,927,215 0 1,618,641 CHEVRON CORP CMN 166764100 2,659.54 39,553 SH SH-DEF 3 39,223 0 330 CHEVRON CORP CMN 166764100 5,567.47 82,800 SH PUT SH-DEF 3 82,800 0 0 CHEVRON CORP CMN 166764100 974.98 14,500 SH SH-DEF 5 14,500 0 0 CHEVRON CORP CMN 166764100 824.09 12,256 SH SH-DEF 7 12,256 0 0 CHEVRON CORP CMN 166764100 6,973.33 103,708 SH OTHER 7,2 0 103,708 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 573.5 91,468 SH SH-DEF 1 90,134 0 1,334 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 277.13 44,200 SH CAL SH-DEF 1 44,200 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 356.76 56,900 SH PUT SH-DEF 1 56,900 0 0 CHICOS FAS INC CMN 168615102 8,818.87 1,642,248 SH SH-DEF 1 1,638,248 0 4,000 CHICOS FAS INC CMN 168615102 181.51 33,800 SH PUT SH-DEF 1 33,800 0 0 CHICOS FAS INC CMN 168615102 687.36 128,000 SH CAL SH-DEF 1 128,000 0 0 CHICOS FAS INC CMN 168615102 687.32 127,993 SH SH-DEF 2 127,993 0 0 CHICOS FAS INC CMN 168615102 90.91 16,930 SH SH-DEF 3 16,930 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 4,796.32 219,110 SH SH-DEF 1 219,110 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 6.57 300 SH PUT SH-DEF 1 300 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 48.16 2,200 SH CAL SH-DEF 1 2,200 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 12,259.36 560,044 SH SH-DEF 2 501,292 0 58,752 CHIMERA INVT CORP CMN 16934Q109 245.01 72,920 SH SH-DEF 1 50,120 0 22,800 CHIMERA INVT CORP CMN 16934Q109 371.2 110,476 SH SH-DEF 2 110,476 0 0 CHIMERA INVT CORP CMN 16934Q109 42.82 12,743 SH SH-DEF 3 12,743 0 0 CHINA BAK BATTERY INC CMN 16936Y100 28.66 16,758 SH SH-DEF 1 16,758 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 1,718.76 255,388 SH SH-DEF 1 255,388 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 38.36 5,700 SH CAL SH-DEF 1 5,700 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 39.71 5,900 SH PUT SH-DEF 1 5,900 0 0 CHINA DIRECT, INC. CMN 169384203 16.9 13,416 SH SH-DEF 2 13,416 0 0 CHINA FD INC CMN 169373107 1,304.64 83,577 SH SH-DEF 1 29,555 0 54,022 CHINA FD INC CMN 169373107 198.04 12,687 SH SH-DEF 3 0 0 12,687 CHINA FINANCE ONLINE CO LTD CMN 169379104 331.86 37,884 SH SH-DEF 1 36,884 0 1,000 CHINA FIRE & SEC GROUP INC CMN 16938R103 962.43 122,447 SH SH-DEF 1 122,447 0 0 CHINA INFORMATION SEC TECH I CMN 16944F101 32.58 10,311 SH SH-DEF 1 10,311 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 6,652.18 135,097 SH SH-DEF 1 135,097 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 18,706.28 379,900 SH CAL SH-DEF 1 379,900 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 29,184.55 592,700 SH PUT SH-DEF 1 592,700 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 577.94 41,971 SH SH-DEF 1 41,971 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 644.44 46,800 SH CAL SH-DEF 1 46,800 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 315.33 22,900 SH PUT SH-DEF 1 22,900 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 5,568.3 127,948 SH SH-DEF 1 126,066 0 1,882 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 6,449.66 148,200 SH CAL SH-DEF 1 148,200 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 6,562.82 150,800 SH PUT SH-DEF 1 150,800 0 0 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 101,250 25,000,000 SH SH-DEF 1 25,000,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 3,683.29 57,399 SH SH-DEF 1 56,480 0 919 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 2,868.4 44,700 SH CAL SH-DEF 1 44,700 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 1,783.93 27,800 SH PUT SH-DEF 1 27,800 0 0 CHINA PRECISION STEEL INC CMN 16941J106 13.26 11,334 SH SH-DEF 1 11,334 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 382.84 99,698 SH SH-DEF 1 99,698 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 45.12 11,751 SH SH-DEF 2 11,751 0 0 CHINA SOUTHERN AIRLINES CO LTD CMN 169409109 1,621.1 167,124 SH SH-DEF 1 167,124 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 39.61 12,987 SH SH-DEF 1 12,987 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 39.04 12,800 SH PUT SH-DEF 1 12,800 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 7.62 2,500 SH CAL SH-DEF 1 2,500 0 0 CHINA TELECOM CORP LTD SP ADR CMN 169426103 3,234.77 78,078 SH SH-DEF 1 78,078 0 0 CHINA UNICOM LTD ADR CMN 16945R104 2,845.76 273,368 SH SH-DEF 1 257,884 0 15,484 CHINA YUCHAI INTL LTD CMN G21082105 204.81 43,300 SH SH-DEF 3 0 0 43,300 CHINA-BIOTICS INC CMN 16937B109 99.45 11,700 SH SH-DEF 1 11,700 0 0 CHINACAST EDU CORP CMN 16946T109 291.72 85,800 SH SH-DEF 2 85,800 0 0 CHINDEX INTL INC CMN 169467107 404.34 81,356 SH SH-DEF 1 81,356 0 0 CHINDEX INTL INC CMN 169467107 91.3 18,371 SH SH-DEF 2 18,371 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 2,983.45 44,945 SH SH-DEF 1 44,945 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 365.09 5,500 SH PUT SH-DEF 1 5,500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 2,934 44,200 SH CAL SH-DEF 1 44,200 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 377.37 5,685 SH SH-DEF 2 2,867 0 2,818 CHIPOTLE MEXICAN GRILL INC CL B CMN 169656204 1,129.41 19,707 SH SH-DEF 1 19,707 0 0 CHIPOTLE MEXICAN GRILL INC CL B CMN 169656204 1,624.62 28,348 SH SH-DEF 2 28,348 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 739.54 111,544 SH SH-DEF 1 111,544 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 584.1 1,100,000 PRN SH-DEF 1 1,100,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 689.67 104,022 SH SH-DEF 2 104,022 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 9,292.5 17,500,000 PRN SH-DEF 2 17,500,000 0 0 CHOICE HOTELS INTL INC CMN 169905106 1,051.86 40,738 SH SH-DEF 1 40,738 0 0 CHOICE HOTELS INTL INC CMN 169905106 11,371.28 440,406 SH SH-DEF 2 395,914 0 44,492 CHORDIANT SOFTWARE INC CMN 170404305 506.8 167,261 SH SH-DEF 1 167,261 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 1,030.43 251,940 SH SH-DEF 1 251,940 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 52.11 12,740 SH SH-DEF 2 12,740 0 0 CHUBB CORP CMN 171232101 27,197.2 642,656 SH SH-DEF 1 591,551 0 51,105 CHUBB CORP CMN 171232101 13,169.98 311,200 SH PUT SH-DEF 1 311,200 0 0 CHUBB CORP CMN 171232101 9,653.19 228,100 SH CAL SH-DEF 1 228,100 0 0 CHUBB CORP CMN 171232101 126,011.95 2,977,598 SH SH-DEF 2 2,782,815 0 194,783 CHUBB CORP CMN 171232101 2,114.22 49,958 SH OTHER 7,2 0 49,958 0 CHUNGHWA TELECOM CO LTD CMN 17133Q403 1,988.89 109,100 SH SH-DEF 1 109,100 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q403 75.65 4,150 SH CAL SH-DEF 1 4,150 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q403 463.06 25,401 SH SH-DEF 3 25,401 0 0 CHURCH & DWIGHT INC CMN 171340102 2,654.12 50,816 SH SH-DEF 1 49,316 0 1,500 CHURCH & DWIGHT INC CMN 171340102 3,047.67 58,351 SH SH-DEF 2 58,351 0 0 CHURCHILL DOWNS INC CMN 171484108 1,453.67 48,359 SH SH-DEF 1 48,359 0 0 CHURCHILL DOWNS INC CMN 171484108 611.42 20,340 SH SH-DEF 2 20,340 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 2,096.9 141,874 SH SH-DEF 1 141,874 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 10,624.71 718,857 SH SH-DEF 3 718,857 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 433.37 41,550 SH SH-DEF 1 41,550 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 557.61 53,462 SH SH-DEF 3 53,462 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 6,987.13 470,831 SH SH-DEF 1 470,831 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 444,657.92 29,963,472 SH SH-DEF 3 29,963,472 0 0 CIBER INC CMN 17163B102 637.37 233,469 SH SH-DEF 1 233,469 0 0 CIBER INC CMN 17163B102 4,318.79 1,581,973 SH SH-DEF 2 1,581,973 0 0 CIBER INC CMN 17163B102 78.69 28,823 SH OTHER 7,2 0 28,823 0 CIE GEN GEOPHYSIQUE SP ADR CMN 204386106 564.29 48,899 SH SH-DEF 1 48,899 0 0 CIENA CORP CMN 171779309 3,326.11 427,521 SH SH-DEF 1 426,634 0 887 CIENA CORP CMN 171779309 315.09 40,500 SH PUT SH-DEF 1 40,500 0 0 CIENA CORP CMN 171779309 672.97 86,500 SH CAL SH-DEF 1 86,500 0 0 CIENA CORP CMN 171779309 655.12 84,206 SH SH-DEF 2 84,206 0 0 CIENA CORP CMN 171779309 6,224 800,000 SH PUT SH-DEF 2 800,000 0 0 CIENA CORP CMN 171779309 4,726.43 607,510 SH SH-DEF 3 607,510 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 63.56 150,000 PRN SH-DEF 1 150,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 17,733.94 41,850,000 PRN SH-DEF 2 41,850,000 0 0 CIGNA CORP CMN 125509109 22,971.19 1,305,923 SH SH-DEF 1 1,291,613 0 14,310 CIGNA CORP CMN 125509109 3,656.96 207,900 SH PUT SH-DEF 1 207,900 0 0 CIGNA CORP CMN 125509109 3,317.47 188,600 SH CAL SH-DEF 1 188,600 0 0 CIGNA CORP CMN 125509109 15,866.27 902,005 SH SH-DEF 2 901,965 0 40 CIMAREX ENERGY CO CMN 171798101 3,768.32 205,023 SH SH-DEF 1 204,017 0 1,006 CIMAREX ENERGY CO CMN 171798101 556.91 30,300 SH CAL SH-DEF 1 30,300 0 0 CIMAREX ENERGY CO CMN 171798101 268.35 14,600 SH PUT SH-DEF 1 14,600 0 0 CIMAREX ENERGY CO CMN 171798101 4,029.5 219,233 SH SH-DEF 2 166,918 0 52,315 CIMAREX ENERGY CO CMN 171798101 92.58 5,037 SH OTHER 7,2 0 5,037 0 CINCINNATI BELL INC CMN 171871106 1,746.11 759,179 SH SH-DEF 1 759,179 0 0 CINCINNATI BELL INC CMN 171871106 479.38 208,426 SH SH-DEF 2 208,426 0 0 CINCINNATI BELL INC CMN 171871106 50.84 22,105 SH SH-DEF 3 22,105 0 0 CINCINNATI FNCL CORP CMN 172062101 6,033.54 263,819 SH SH-DEF 1 263,819 0 0 CINCINNATI FNCL CORP CMN 172062101 722.37 31,586 SH SH-DEF 2 31,586 0 0 CINEMARK HLDGS INC CMN 17243V102 273.9 29,169 SH SH-DEF 1 29,169 0 0 CINTAS CORP CMN 172908105 4,473.88 180,982 SH SH-DEF 1 171,964 0 9,018 CINTAS CORP CMN 172908105 677.33 27,400 SH PUT SH-DEF 1 27,400 0 0 CINTAS CORP CMN 172908105 919.58 37,200 SH CAL SH-DEF 1 37,200 0 0 CINTAS CORP CMN 172908105 2,429.58 98,284 SH SH-DEF 2 98,284 0 0 CINTAS CORP CMN 172908105 210.29 8,507 SH SH-DEF 3 452 0 8,055 CIRCOR INTL INC CMN 17273K109 3,636.03 161,458 SH SH-DEF 1 161,458 0 0 CIRRUS LOGIC CMN 172755100 1,187.43 315,805 SH SH-DEF 1 315,805 0 0 CIRRUS LOGIC CMN 172755100 14.66 3,900 SH CAL SH-DEF 1 3,900 0 0 CIRRUS LOGIC CMN 172755100 30.08 8,000 SH PUT SH-DEF 1 8,000 0 0 CIRRUS LOGIC CMN 172755100 783.86 208,473 SH SH-DEF 2 208,473 0 0 CIRRUS LOGIC CMN 172755100 17.24 4,584 SH OTHER 7,2 0 4,584 0 CISCO SYS INC CMN 17275R102 239,343.35 14,272,114 SH SH-DEF 1 8,856,157 0 5,415,957 CISCO SYS INC CMN 17275R102 109,172.7 6,510,000 SH CAL SH-DEF 1 6,510,000 0 0 CISCO SYS INC CMN 17275R102 32,869.2 1,960,000 SH PUT SH-DEF 1 1,960,000 0 0 CISCO SYS INC CMN 17275R102 790,112.86 47,114,661 SH SH-DEF 2 35,886,572 0 11,228,089 CISCO SYS INC CMN 17275R102 23,769.76 1,417,398 SH SH-DEF 3 261,530 0 1,155,868 CISCO SYS INC CMN 17275R102 9,134.62 544,700 SH PUT SH-DEF 3 544,700 0 0 CISCO SYS INC CMN 17275R102 4,721.29 281,532 SH SH-DEF 4 0 0 281,532 CISCO SYS INC CMN 17275R102 7,974.37 475,514 SH SH-DEF 6 2,180 0 473,334 CISCO SYS INC CMN 17275R102 278.3 16,595 SH SH-DEF 7 16,595 0 0 CISCO SYS INC CMN 17275R102 7,321.55 436,586 SH OTHER 7,2 0 436,586 0 CIT GRP INC CMN 125581108 1,673.85 587,317 SH SH-DEF 1 587,277 0 40 CIT GRP INC CMN 125581108 121.7 42,700 SH PUT SH-DEF 1 42,700 0 0 CIT GRP INC CMN 125581108 723.04 253,700 SH CAL SH-DEF 1 253,700 0 0 CIT GRP INC CMN 125581108 865.75 303,771 SH SH-DEF 2 303,711 0 60 CIT GRP INC CMN 125581108 11,530.62 4,045,831 SH SH-DEF 3 4,045,831 0 0 CITI TRENDS INC CMN 17306X102 377.57 16,495 SH SH-DEF 1 16,495 0 0 CITI TRENDS INC CMN 17306X102 3,223.23 140,814 SH SH-DEF 2 140,814 0 0 CITI TRENDS INC CMN 17306X102 43.42 1,897 SH OTHER 7,2 0 1,897 0 CITIGROUP INC CMN 172967101 32,752.06 12,945,478 SH SH-DEF 1 12,191,482 0 753,996 CITIGROUP INC CMN 172967101 38,829.93 15,347,800 SH CAL SH-DEF 1 15,347,800 0 0 CITIGROUP INC CMN 172967101 22,991.38 9,087,500 SH PUT SH-DEF 1 9,087,500 0 0 CITIGROUP INC CMN 172967101 28,328.85 11,197,174 SH SH-DEF 2 7,679,389 0 3,517,785 CITIGROUP INC CMN 172967101 2,605.78 1,029,953 SH SH-DEF 3 414,201 0 615,752 CITIGROUP INC CMN 172967101 3,903.54 1,542,900 SH CAL SH-DEF 3 1,542,900 0 0 CITIGROUP INC CMN 172967101 40.61 16,050 SH SH-DEF 4 0 0 16,050 CITIGROUP INC CMN 172967101 35.87 14,177 SH SH-DEF 7 14,177 0 0 CITIGROUP INC CMN 172967101 630.86 249,351 SH OTHER 7,2 0 249,351 0 CITIZENS BANKING CORP MICH CMN 174420109 187.24 120,797 SH SH-DEF 1 120,797 0 0 CITIZENS BANKING CORP MICH CMN 174420109 18.27 11,785 SH SH-DEF 3 11,785 0 0 CITIZENS INC CMN 174740100 520.75 71,630 SH SH-DEF 1 71,630 0 0 CITRIX SYS INC CMN 177376100 10,477.14 462,771 SH SH-DEF 1 462,771 0 0 CITRIX SYS INC CMN 177376100 2,139.48 94,500 SH PUT SH-DEF 1 94,500 0 0 CITRIX SYS INC CMN 177376100 2,134.95 94,300 SH CAL SH-DEF 1 94,300 0 0 CITRIX SYS INC CMN 177376100 3,445.08 152,168 SH SH-DEF 2 88,481 0 63,687 CITRIX SYS INC CMN 177376100 85.17 3,762 SH OTHER 7,2 0 3,762 0 CITY BANK/LYNNWOOD WA CMN 17770A109 50.63 15,341 SH SH-DEF 1 15,341 0 0 CITY HLDG CO CMN 177835105 1,775.08 65,045 SH SH-DEF 1 65,045 0 0 CITY HLDG CO CMN 177835105 8,912.42 326,582 SH SH-DEF 2 287,808 0 38,774 CITY NATL CORP CMN 178566105 1,251.14 37,049 SH SH-DEF 1 22,049 0 15,000 CITY NATL CORP CMN 178566105 1,274.14 37,730 SH SH-DEF 2 37,730 0 0 CKE RESTAURANTS INC CMN 12561E105 3,583.52 426,609 SH SH-DEF 1 426,609 0 0 CKE RESTAURANTS INC CMN 12561E105 4,348.84 517,719 SH SH-DEF 2 517,719 0 0 CKE RESTAURANTS INC CMN 12561E105 77.22 9,193 SH OTHER 7,2 0 9,193 0 CKX INC CMN 12562M106 1,335.07 325,628 SH SH-DEF 1 325,628 0 0 CKX INC CMN 12562M106 309.35 75,452 SH SH-DEF 2 75,452 0 0 CKX INC CMN 12562M106 12.26 2,990 SH OTHER 7,2 0 2,990 0 CLARCOR INC CMN 179895107 5,183.8 205,788 SH SH-DEF 1 205,788 0 0 CLARCOR INC CMN 179895107 292.61 11,616 SH SH-DEF 2 11,616 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q861 973.25 89,099 SH SH-DEF 1 89,099 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q853 252.87 18,166 SH SH-DEF 1 18,166 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q820 1,774.83 210,788 SH SH-DEF 1 210,788 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q879 456.33 48,858 SH SH-DEF 1 48,858 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q606 208.85 21,399 SH SH-DEF 1 21,399 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q705 1,362.4 124,991 SH SH-DEF 1 124,991 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q838 949.72 84,501 SH SH-DEF 1 84,501 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q887 824.57 82,955 SH SH-DEF 1 82,955 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q804 1,679.08 159,004 SH SH-DEF 1 159,004 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q309 179.26 19,493 SH SH-DEF 1 19,493 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M621 382.63 55,134 SH SH-DEF 1 55,134 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M670 520.03 48,510 SH SH-DEF 1 48,510 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M860 1,217.56 154,906 SH SH-DEF 1 154,906 0 0 CLAYMORE S&P GLOBAL WATER IDX ETF USA CMN 18383Q507 567.78 46,654 SH SH-DEF 1 42,044 0 4,610 CLAYMORE/BNY BRIC ETF CMN 18383M100 260.01 11,050 SH SH-DEF 1 0 0 11,050 CLAYMORE/CLEAR SPIN-OFF ETF CMN 18383M605 740.76 66,210 SH SH-DEF 1 66,210 0 0 CLAYMORE/GREAT COS LG-CAP GWTH IDX ETF CMN 18383M811 303.05 25,170 SH SH-DEF 1 25,170 0 0 CLAYMORE/OCEAN TOMO GWTH IDX ETF CMN 18383M779 207.55 13,021 SH SH-DEF 1 13,021 0 0 CLAYMORE/OCEAN TOMO PATENT ETF CMN 18383M704 196.7 12,240 SH SH-DEF 1 12,240 0 0 CLAYMORE/ROBECO DEV INTL EQTY ETF CMN 18383Q101 813.5 70,372 SH SH-DEF 1 70,372 0 0 CLAYMORE/SABRIENT DEFENDER ETF CMN 18383M878 615.2 38,986 SH SH-DEF 1 38,986 0 0 CLAYMORE/SABRIENT INSIDER ETF CMN 18383M209 1,100.63 72,031 SH SH-DEF 1 72,031 0 0 CLAYMORE/SABRIENT STEALTH ETF CMN 18383M308 212.11 20,939 SH SH-DEF 1 20,939 0 0 CLAYMORE/ZACKS MID-CAP CORE ETF CMN 18383M720 976.66 64,765 SH SH-DEF 1 64,765 0 0 CLAYMORE/ZACKS SECTOR ROT ETF CMN 18383M407 1,344.69 85,627 SH SH-DEF 1 85,627 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 351.69 57,748 SH SH-DEF 1 57,748 0 0 CLEAN HARBORS INC CMN 184496107 3,711.36 77,320 SH SH-DEF 1 77,320 0 0 CLEAN HARBORS INC CMN 184496107 129.6 2,700 SH PUT SH-DEF 1 2,700 0 0 CLEAN HARBORS INC CMN 184496107 62.4 1,300 SH CAL SH-DEF 1 1,300 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 94.44 25,732 SH SH-DEF 1 25,732 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 234.65 63,936 SH SH-DEF 2 63,936 0 0 CLEARWATER PAPER CORP CMN 18538R103 349.4 43,512 SH SH-DEF 1 43,512 0 0 CLEARWIRE CORP NEW CMN 18538Q105 7,547.44 1,465,523 SH SH-DEF 1 1,465,523 0 0 CLEARWIRE CORP NEW CMN 18538Q105 42.23 8,200 SH CAL SH-DEF 1 8,200 0 0 CLEARWIRE CORP NEW CMN 18538Q105 42.74 8,300 SH PUT SH-DEF 1 8,300 0 0 CLEARWIRE CORP NEW CMN 18538Q105 221.35 42,980 SH SH-DEF 2 33,672 0 9,308 CLECO CORP CMN 12561W105 6,483.14 298,900 SH SH-DEF 1 298,900 0 0 CLECO CORP CMN 12561W105 21,079.49 971,853 SH SH-DEF 2 859,307 0 112,546 CLIFFS NATURAL RESOURCES INC CMN 18683K101 2,064.43 113,680 SH SH-DEF 1 112,680 0 1,000 CLIFFS NATURAL RESOURCES INC CMN 18683K101 5,053.93 278,300 SH CAL SH-DEF 1 278,300 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 2,023.02 111,400 SH PUT SH-DEF 1 111,400 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 553.92 30,502 SH SH-DEF 2 30,502 0 0 CLIFTON SAVINGS BANCORP INC CMN 18712Q103 140.66 14,066 SH SH-DEF 1 14,066 0 0 CLINICAL DATA INC CMN 18725U109 148.6 13,759 SH SH-DEF 1 13,759 0 0 CLOROX CO DEL CMN 189054109 36,692.88 712,760 SH SH-DEF 1 580,462 0 132,298 CLOROX CO DEL CMN 189054109 3,052.76 59,300 SH PUT SH-DEF 1 59,300 0 0 CLOROX CO DEL CMN 189054109 3,979.4 77,300 SH CAL SH-DEF 1 77,300 0 0 CLOROX CO DEL CMN 189054109 102,951.45 1,999,834 SH SH-DEF 2 1,984,820 0 15,014 CLOUGH GLOBAL OPPORTUNITIES FD CMN 18914E106 207.68 22,574 SH SH-DEF 1 22,574 0 0 CME GROUP INC CMN 12572Q105 42,422.2 172,175 SH SH-DEF 1 113,014 0 59,161 CME GROUP INC CMN 12572Q105 44,202.37 179,400 SH CAL SH-DEF 1 179,400 0 0 CME GROUP INC CMN 12572Q105 38,584.67 156,600 SH PUT SH-DEF 1 156,600 0 0 CME GROUP INC CMN 12572Q105 543,401.56 2,205,453 SH SH-DEF 2 1,659,961 0 545,492 CME GROUP INC CMN 12572Q105 862.86 3,502 SH SH-DEF 3 3,202 0 300 CME GROUP INC CMN 12572Q105 43.86 178 SH SH-DEF 7 178 0 0 CME GROUP INC CMN 12572Q105 3,966.63 16,099 SH OTHER 7,2 0 16,099 0 CMGI INC CMN 60786L107 396.96 153,268 SH SH-DEF 1 153,268 0 0 CMGI INC CMN 60786L107 154.21 59,541 SH SH-DEF 2 59,541 0 0 CMS ENERGY CORP CMN 125896100 4,311.77 364,170 SH SH-DEF 1 361,370 0 2,800 CMS ENERGY CORP CMN 125896100 224.96 19,000 SH CAL SH-DEF 1 19,000 0 0 CMS ENERGY CORP CMN 125896100 65.12 5,500 SH PUT SH-DEF 1 5,500 0 0 CMS ENERGY CORP CMN 125896100 57,418.08 4,849,500 SH SH-DEF 2 4,707,116 0 142,384 CNA FNCL CORP CMN 126117100 501.75 54,776 SH SH-DEF 1 54,776 0 0 CNA FNCL CORP CMN 126117100 1,798.69 196,364 SH SH-DEF 2 132,417 0 63,947 CNA SURETY CORP CMN 12612L108 1,582.85 85,838 SH SH-DEF 1 85,838 0 0 CNA SURETY CORP CMN 12612L108 2,034.82 110,348 SH SH-DEF 2 110,348 0 0 CNA SURETY CORP CMN 12612L108 66.25 3,593 SH OTHER 7,2 0 3,593 0 CNH GLOBAL NV CMN N20935206 306.73 29,550 SH SH-DEF 1 29,550 0 0 CNH GLOBAL NV CMN N20935206 93.42 9,000 SH PUT SH-DEF 1 9,000 0 0 CNH GLOBAL NV CMN N20935206 60.2 5,800 SH CAL SH-DEF 1 5,800 0 0 CNINSURE INC CMN 18976M103 225.32 30,573 SH SH-DEF 1 30,573 0 0 CNOOC LTD SP ADR CMN 126132109 3,288.41 32,688 SH SH-DEF 1 32,504 0 184 CNOOC LTD SP ADR CMN 126132109 1,509 15,000 SH CAL SH-DEF 1 15,000 0 0 CNOOC LTD SP ADR CMN 126132109 1,077.63 10,712 SH SH-DEF 3 10,712 0 0 CNX GAS CORP CMN 12618H309 2,439.17 102,875 SH SH-DEF 1 102,875 0 0 CNX GAS CORP CMN 12618H309 316.34 13,342 SH SH-DEF 2 13,342 0 0 COACH INC CMN 189754104 7,667.27 459,118 SH SH-DEF 1 432,633 0 26,485 COACH INC CMN 189754104 6,232.44 373,200 SH CAL SH-DEF 1 373,200 0 0 COACH INC CMN 189754104 1,513.02 90,600 SH PUT SH-DEF 1 90,600 0 0 COACH INC CMN 189754104 260,387.47 15,592,064 SH SH-DEF 2 12,455,974 0 3,136,090 COACH INC CMN 189754104 3,670.04 219,763 SH SH-DEF 3 219,763 0 0 COACH INC CMN 189754104 2 120 SH SH-DEF 7 120 0 0 COACH INC CMN 189754104 1,284.9 76,940 SH OTHER 7,2 0 76,940 0 COBIZ INC CMN 190897108 265.25 50,523 SH SH-DEF 1 50,523 0 0 COBIZ INC CMN 190897108 4,278.25 814,904 SH SH-DEF 2 713,090 0 101,814 COCA COLA CO CMN 191216100 104,791.08 2,384,325 SH SH-DEF 1 1,887,308 0 497,017 COCA COLA CO CMN 191216100 20,898.22 475,500 SH PUT SH-DEF 1 470,500 0 5,000 COCA COLA CO CMN 191216100 68,636.72 1,561,700 SH CAL SH-DEF 1 1,561,700 0 0 COCA COLA CO CMN 191216100 231,667.25 5,271,155 SH SH-DEF 2 4,236,524 0 1,034,631 COCA COLA CO CMN 191216100 583.04 13,266 SH SH-DEF 3 8,896 0 4,370 COCA COLA CO CMN 191216100 334.02 7,600 SH PUT SH-DEF 3 7,600 0 0 COCA COLA CO CMN 191216100 285.68 6,500 SH SH-DEF 4 0 0 6,500 COCA COLA CO CMN 191216100 49.44 1,125 SH SH-DEF 7 1,125 0 0 COCA COLA CO CMN 191216100 1,511.84 34,399 SH OTHER 7,2 0 34,399 0 COCA COLA ENTRPRS INC CMN 191219104 9,720.48 736,958 SH SH-DEF 1 556,820 0 180,138 COCA COLA ENTRPRS INC CMN 191219104 175.43 13,300 SH CAL SH-DEF 1 13,300 0 0 COCA COLA ENTRPRS INC CMN 191219104 158.28 12,000 SH PUT SH-DEF 1 12,000 0 0 COCA COLA ENTRPRS INC CMN 191219104 54,035.7 4,096,717 SH SH-DEF 2 3,353,357 0 743,360 COCA COLA ENTRPRS INC CMN 191219104 0.53 40 SH SH-DEF 7 40 0 0 COCA COLA ENTRPRS INC CMN 191219104 574.98 43,592 SH OTHER 7,2 0 43,592 0 COCA COLA FEMSA SA SP ADR CMN 191241108 287.64 8,445 SH SH-DEF 1 3,858 0 4,587 COEUR D ALENE MINES CORP ORD CMN 192108108 308.32 328,005 SH SH-DEF 1 328,005 0 0 COEUR D ALENE MINES CORP ORD CMN 192108108 208.68 222,000 SH CAL SH-DEF 1 222,000 0 0 COEUR D ALENE MINES CORP ORD CMN 192108108 48.43 51,516 SH SH-DEF 3 51,516 0 0 COEUR D'ALENE MINES 1.25% 01/15/2024 CNV 192108AQ1 37.74 62,000 PRN SH-DEF 1 62,000 0 0 COEUR D'ALENE MINES 1.25% 01/15/2024 CNV 192108AQ1 152.8 251,000 PRN SH-DEF 2 0 0 251,000 COGDELL SPENCER INC CMN 19238U107 52.74 10,342 SH SH-DEF 1 10,342 0 0 COGDELL SPENCER INC CMN 19238U107 4,620.77 906,033 SH SH-DEF 2 795,020 0 111,013 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 2,027.4 281,583 SH SH-DEF 1 281,312 0 271 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 2,093.62 290,780 SH SH-DEF 2 290,780 0 0 COGENT INC CMN 19239Y108 2,691.11 226,144 SH SH-DEF 1 226,144 0 0 COGENT INC CMN 19239Y108 243.95 20,500 SH CAL SH-DEF 1 20,500 0 0 COGENT INC CMN 19239Y108 90.44 7,600 SH PUT SH-DEF 1 7,600 0 0 COGENT INC CMN 19239Y108 1,708.6 143,580 SH SH-DEF 2 143,580 0 0 COGENT INC CMN 19239Y108 13.52 1,136 SH OTHER 7,2 0 1,136 0 COGNEX CORP CMN 192422103 3,943.18 295,591 SH SH-DEF 1 295,591 0 0 COGNEX CORP CMN 192422103 1,274.33 95,527 SH SH-DEF 2 95,527 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 13,110.44 630,613 SH SH-DEF 1 630,055 0 558 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 646.57 31,100 SH CAL SH-DEF 1 31,100 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 417.88 20,100 SH PUT SH-DEF 1 20,100 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 65,679.93 3,159,208 SH SH-DEF 2 3,074,627 0 84,581 COGO GROUP INC CMN 192448108 1,275.25 190,905 SH SH-DEF 1 190,905 0 0 COHEN & STEERS DVD MAJORS FD INC CMN 19248G106 847.4 121,230 SH SH-DEF 1 121,230 0 0 COHEN & STEERS INC CMN 19247A100 448.13 40,155 SH SH-DEF 1 40,155 0 0 COHEN & STEERS REIT AND UTIL INCM FD CMN 19247Y108 2,454.1 569,397 SH SH-DEF 1 569,397 0 0 COHEN & STEERS SELECT UTIL FD INC CMN 19248A109 3,174.35 352,314 SH SH-DEF 1 352,314 0 0 COHERENT INC CMN 192479103 1,327.63 76,964 SH SH-DEF 1 76,964 0 0 COHU INC CMN 192576106 1,004.44 139,505 SH SH-DEF 1 139,505 0 0 COHU INC CMN 192576106 772.24 107,256 SH SH-DEF 2 107,256 0 0 COHU INC CMN 192576106 16.87 2,343 SH OTHER 7,2 0 2,343 0 COINSTAR INC CMN 19259P300 6,113.83 186,739 SH SH-DEF 1 186,739 0 0 COINSTAR INC CMN 19259P300 3,076.58 93,970 SH SH-DEF 2 93,970 0 0 COLDWATER CREEK INC CMN 193068103 95.91 38,213 SH SH-DEF 1 38,213 0 0 COLDWATER CREEK INC CMN 193068103 19.58 7,800 SH CAL SH-DEF 1 7,800 0 0 COLEMAN CABLE INC CMN 193459302 52.56 24,676 SH SH-DEF 1 2,372 0 22,304 COLFAX CORP CMN 194014106 660.82 96,189 SH SH-DEF 1 96,189 0 0 COLFAX CORP CMN 194014106 186.73 27,180 SH SH-DEF 2 27,180 0 0 COLGATE PALMOLIVE CO CMN 194162103 46,430.35 787,222 SH SH-DEF 1 552,412 0 234,810 COLGATE PALMOLIVE CO CMN 194162103 4,570.95 77,500 SH PUT SH-DEF 1 77,500 0 0 COLGATE PALMOLIVE CO CMN 194162103 4,618.13 78,300 SH CAL SH-DEF 1 78,300 0 0 COLGATE PALMOLIVE CO CMN 194162103 160,558.72 2,722,257 SH SH-DEF 2 2,036,087 0 686,170 COLGATE PALMOLIVE CO CMN 194162103 1,815.4 30,780 SH SH-DEF 3 4,099 0 26,681 COLGATE PALMOLIVE CO CMN 194162103 151.99 2,577 SH SH-DEF 7 2,577 0 0 COLGATE PALMOLIVE CO CMN 194162103 2,587.45 43,870 SH OTHER 7,2 0 43,870 0 COLLECTIVE BRANDS INC CMN 19421W100 10,786.13 1,107,406 SH SH-DEF 1 1,107,406 0 0 COLLECTIVE BRANDS INC CMN 19421W100 1,003.22 103,000 SH SH-DEF 2 103,000 0 0 COLONIAL BANCGROUP INC CMN 195493309 888.97 987,744 SH SH-DEF 1 987,744 0 0 COLONIAL BANCGROUP INC CMN 195493309 70.15 77,940 SH SH-DEF 3 77,940 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 764.24 200,588 SH SH-DEF 1 200,588 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 766.25 201,115 SH SH-DEF 2 201,115 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 639.88 99,981 SH SH-DEF 1 99,981 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 130.34 20,366 SH SH-DEF 2 20,366 0 0 COLUMBIA LABS INC CMN 197779101 31.57 21,923 SH SH-DEF 1 21,923 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 876.66 29,300 SH SH-DEF 1 29,000 0 300 COLUMBIA SPORTSWEAR CO CMN 198516106 840.75 28,100 SH CAL SH-DEF 1 28,100 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 667.22 22,300 SH PUT SH-DEF 1 22,300 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 662.58 22,145 SH SH-DEF 2 22,145 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 10.11 338 SH OTHER 7,2 0 338 0 COLUMBUS MCKINNON CORP CMN 199333105 1,098.21 125,942 SH SH-DEF 1 125,942 0 0 COLUMBUS MCKINNON CORP CMN 199333105 140.68 16,133 SH SH-DEF 2 16,133 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 22,710.96 1,764,643 SH SH-DEF 1 461,038 0 1,303,605 COMCAST CORP CL A NON VOT CMN 20030N200 3,658.94 284,300 SH CAL SH-DEF 1 284,300 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 8,150.57 633,300 SH PUT SH-DEF 1 633,300 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 29,987.67 2,330,044 SH SH-DEF 2 1,414,718 0 915,326 COMCAST CORP CL A NON VOT CMN 20030N200 198.3 15,408 SH SH-DEF 3 15,408 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 33.6 2,611 SH SH-DEF 7 2,611 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 333.46 25,910 SH OTHER 7,2 0 25,910 0 COMCAST CORP CL A VOT CMN 20030N101 82,859.6 6,074,751 SH SH-DEF 1 4,272,780 0 1,801,971 COMCAST CORP CL A VOT CMN 20030N101 33,460.28 2,453,100 SH CAL SH-DEF 1 2,453,100 0 0 COMCAST CORP CL A VOT CMN 20030N101 8,306.76 609,000 SH PUT SH-DEF 1 609,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 283,003.39 20,748,049 SH SH-DEF 2 16,871,222 0 3,876,827 COMCAST CORP CL A VOT CMN 20030N101 1,651.94 121,110 SH SH-DEF 3 117,418 0 3,692 COMCAST CORP CL A VOT CMN 20030N101 1,827.76 134,000 SH PUT SH-DEF 3 134,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 6,302.5 462,060 SH SH-DEF 6 2,270 0 459,790 COMCAST CORP CL A VOT CMN 20030N101 204.6 15,000 SH SH-DEF 7 15,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 4,043.96 296,478 SH OTHER 7,2 0 296,478 0 COMERICA INC CMN 200340107 15,778.97 861,768 SH SH-DEF 1 861,243 0 525 COMERICA INC CMN 200340107 7,878.79 430,300 SH PUT SH-DEF 1 430,300 0 0 COMERICA INC CMN 200340107 2,922.28 159,600 SH CAL SH-DEF 1 159,600 0 0 COMERICA INC CMN 200340107 52,717.14 2,879,145 SH SH-DEF 2 2,128,637 0 750,508 COMERICA INC CMN 200340107 2.56 140 SH SH-DEF 7 140 0 0 COMERICA INC CMN 200340107 840.5 45,904 SH OTHER 7,2 0 45,904 0 COMFORT SYS USA INC CMN 199908104 2,461.03 237,322 SH SH-DEF 1 237,322 0 0 COMFORT SYS USA INC CMN 199908104 24,331.47 2,346,333 SH SH-DEF 2 2,100,905 0 245,428 COMFORT SYS USA INC CMN 199908104 83.27 8,030 SH OTHER 7,2 0 8,030 0 COMMERCE BANCSHARES INC CMN 200525103 1,099.6 30,292 SH SH-DEF 1 30,079 0 213 COMMERCE BANCSHARES INC CMN 200525103 51,393.18 1,415,790 SH SH-DEF 2 1,389,976 0 25,814 COMMERCE BANCSHARES INC CMN 200525103 82.22 2,265 SH OTHER 7,2 0 2,265 0 COMMERCIAL METALS CO CMN 201723103 1,320.72 114,348 SH SH-DEF 1 110,348 0 4,000 COMMERCIAL METALS CO CMN 201723103 7,046.66 610,100 SH CAL SH-DEF 1 610,100 0 0 COMMERCIAL METALS CO CMN 201723103 486.26 42,100 SH PUT SH-DEF 1 42,100 0 0 COMMERCIAL METALS CO CMN 201723103 12,286.06 1,063,728 SH SH-DEF 2 887,120 0 176,608 COMMERCIAL VEHICLE CMN 202608105 72.35 131,547 SH SH-DEF 1 131,547 0 0 COMMSCOPE INC CMN 203372107 1,908.79 168,027 SH SH-DEF 1 167,442 0 585 COMMSCOPE INC CMN 203372107 110.19 9,700 SH CAL SH-DEF 1 9,700 0 0 COMMSCOPE INC CMN 203372107 26.13 2,300 SH PUT SH-DEF 1 2,300 0 0 COMMSCOPE INC CMN 203372107 34,472.24 3,034,528 SH SH-DEF 2 3,006,618 0 27,910 COMMTOUCH SOFTWARE LTD CMN M25596202 154.8 90,000 SH SH-DEF 1 0 0 90,000 COMMUNITY BANK SYS INC CMN 203607106 1,994.44 119,071 SH SH-DEF 1 119,071 0 0 COMMUNITY BANK SYS INC CMN 203607106 2,278.34 136,020 SH SH-DEF 2 136,020 0 0 COMMUNITY HEALTH SYS INC CMN 203668108 2,612 170,274 SH SH-DEF 1 169,064 0 1,210 COMMUNITY HEALTH SYS INC CMN 203668108 1,036.06 67,540 SH SH-DEF 2 67,540 0 0 COMMUNITY TRUST BANCORP INC CMN 204149108 1,391.64 52,024 SH SH-DEF 1 52,024 0 0 COMMUNITY TRUST BANCORP INC CMN 204149108 1,362.99 50,953 SH SH-DEF 2 46,933 0 4,020 COMMVAULT SYSTEMS INC CMN 204166102 3,611.46 329,212 SH SH-DEF 1 329,212 0 0 COMMVAULT SYSTEMS INC CMN 204166102 15,972.55 1,456,021 SH SH-DEF 2 1,258,333 0 197,688 COMMVAULT SYSTEMS INC CMN 204166102 200.44 18,272 SH OTHER 7,2 0 18,272 0 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 318.16 11,749 SH SH-DEF 1 11,749 0 0 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 535.21 19,764 SH SH-DEF 3 19,764 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 2,069.77 43,346 SH SH-DEF 1 43,346 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 11,077.52 231,990 SH SH-DEF 2 214,219 0 17,771 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 3,172.41 66,438 SH SH-DEF 3 66,438 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 2,752.14 128,906 SH SH-DEF 1 128,906 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 713 33,396 SH SH-DEF 3 33,396 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 45,611.29 3,429,420 SH SH-DEF 1 3,365,457 0 63,963 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412100 5,873.04 520,660 SH SH-DEF 1 514,260 0 6,400 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 81,095.42 6,097,400 SH PUT SH-DEF 1 6,097,400 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 51,843.4 3,898,000 SH CAL SH-DEF 1 3,898,000 0 0 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SH-DEF 1 6,300 0 0 COOPER INDS LTD CL A CMN G24182100 10,640.95 411,483 SH SH-DEF 1 408,375 0 3,108 COOPER INDS LTD CL A CMN G24182100 219.81 8,500 SH CAL SH-DEF 1 8,500 0 0 COOPER INDS LTD CL A CMN G24182100 118.96 4,600 SH PUT SH-DEF 1 4,600 0 0 COOPER INDS LTD CL A CMN G24182100 50,898.4 1,968,229 SH SH-DEF 2 1,900,442 0 67,787 COOPER INDS LTD CL A CMN G24182100 2.07 80 SH SH-DEF 7 80 0 0 COOPER INDS LTD CL A CMN G24182100 210.03 8,122 SH OTHER 7,2 0 8,122 0 COOPER TIRE & RUBBER CO CMN 216831107 1,235.08 305,713 SH SH-DEF 1 305,713 0 0 COOPER TIRE & RUBBER CO CMN 216831107 71.1 17,600 SH CAL SH-DEF 1 17,600 0 0 COOPER TIRE & RUBBER CO CMN 216831107 61.81 15,300 SH PUT SH-DEF 1 15,300 0 0 COOPER TIRE & RUBBER CO CMN 216831107 49.18 12,174 SH SH-DEF 2 12,174 0 0 COPA HOLDINGS SA CL A CMN P31076105 1,804.35 62,935 SH SH-DEF 1 62,935 0 0 COPA HOLDINGS SA CL A CMN P31076105 206.42 7,200 SH SH-DEF 2 7,200 0 0 COPA HOLDINGS SA CL A CMN P31076105 268.06 9,350 SH SH-DEF 4 0 0 9,350 COPANO ENERGY LLC CMN 217202100 6,284.2 471,787 SH SH-DEF 1 15,600 0 456,187 COPART INC CMN 217204106 791.09 26,672 SH SH-DEF 1 26,672 0 0 COPART INC CMN 217204106 148.3 5,000 SH CAL SH-DEF 1 5,000 0 0 COPART INC CMN 217204106 284.74 9,600 SH PUT SH-DEF 1 9,600 0 0 COPART INC CMN 217204106 254.04 8,565 SH SH-DEF 2 6,941 0 1,624 CORE LABORATORIES NV CMN N22717107 1,338.83 18,300 SH SH-DEF 1 18,300 0 0 CORE LABORATORIES NV CMN N22717107 56,779.11 776,095 SH SH-DEF 2 750,724 0 25,371 CORE MARK HLDG CO INC CMN 218681104 1,316.25 72,242 SH SH-DEF 1 72,242 0 0 CORE MARK HLDG CO INC CMN 218681104 1,912.03 104,941 SH SH-DEF 2 104,941 0 0 CORE MARK HLDG CO INC CMN 218681104 53.29 2,925 SH OTHER 7,2 0 2,925 0 CORINTHIAN COLLEGES INC CMN 218868107 8,128.47 417,916 SH SH-DEF 1 417,916 0 0 CORINTHIAN COLLEGES INC CMN 218868107 1,178.67 60,600 SH CAL SH-DEF 1 60,600 0 0 CORINTHIAN COLLEGES INC CMN 218868107 661.3 34,000 SH PUT SH-DEF 1 34,000 0 0 CORINTHIAN COLLEGES INC CMN 218868107 2,856.27 146,852 SH SH-DEF 2 146,852 0 0 CORINTHIAN COLLEGES INC CMN 218868107 75.39 3,876 SH OTHER 7,2 0 3,876 0 CORN PRODUCTS INTL INC CMN 219023108 630.53 29,742 SH SH-DEF 1 29,742 0 0 CORN PRODUCTS INTL INC CMN 219023108 9,695.88 457,353 SH SH-DEF 2 321,452 0 135,901 CORN PRODUCTS INTL INC CMN 219023108 192.2 9,066 SH OTHER 7,2 0 9,066 0 CORNELL COMPANIES INC CMN 219141108 1,354.44 82,739 SH SH-DEF 1 82,739 0 0 CORNING INC CMN 219350105 40,085.87 3,020,789 SH SH-DEF 1 2,886,112 0 134,677 CORNING INC CMN 219350105 13,753.03 1,036,400 SH CAL SH-DEF 1 1,036,400 0 0 CORNING INC CMN 219350105 3,682.42 277,500 SH PUT SH-DEF 1 277,500 0 0 CORNING INC CMN 219350105 14,400.62 1,085,201 SH SH-DEF 2 1,065,670 0 19,531 CORNING INC CMN 219350105 22,211.53 1,673,815 SH SH-DEF 3 1,673,815 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 1,018.81 70,263 SH SH-DEF 1 70,263 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 247.95 17,100 SH PUT SH-DEF 1 17,100 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 208.8 14,400 SH CAL SH-DEF 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492,166 SH SH-DEF 1 357,682 0 134,484 COSTCO WHOLESALE CORP CMN 22160K105 8,430.24 182,000 SH CAL SH-DEF 1 182,000 0 0 COSTCO WHOLESALE CORP CMN 22160K105 7,304.66 157,700 SH PUT SH-DEF 1 157,700 0 0 COSTCO WHOLESALE CORP CMN 22160K105 132,998.2 2,871,291 SH SH-DEF 2 2,139,335 0 731,956 COSTCO WHOLESALE CORP CMN 22160K105 1,065.41 23,001 SH OTHER 7,2 0 23,001 0 COTT CORP CMN 22163N106 13.57 13,662 SH SH-DEF 3 13,662 0 0 COUGAR BIOTECHNOLOGY INC CMN 222083107 1,195.42 37,125 SH SH-DEF 1 37,125 0 0 COUGAR BIOTECHNOLOGY INC CMN 222083107 1,065.53 33,091 SH SH-DEF 2 33,091 0 0 COUGAR BIOTECHNOLOGY INC CMN 222083107 36.8 1,143 SH OTHER 7,2 0 1,143 0 COURIER CORP CMN 222660102 518.42 34,174 SH SH-DEF 1 34,174 0 0 COUSINS PPTYS INC CMN 222795106 553.47 85,943 SH SH-DEF 1 62,864 0 23,079 COUSINS PPTYS INC CMN 222795106 151.1 23,463 SH SH-DEF 2 23,463 0 0 COVANCE INC CMN 222816100 1,884.47 52,890 SH SH-DEF 1 45,758 0 7,132 COVANCE INC CMN 222816100 4,930.69 138,386 SH SH-DEF 2 138,386 0 0 COVANTA HLDG CORP CMN 22282E102 4,187.6 319,908 SH SH-DEF 1 214,508 0 105,400 COVANTA HLDG CORP CMN 22282E102 180.64 13,800 SH PUT SH-DEF 1 13,800 0 0 COVANTA HLDG CORP CMN 22282E102 387.46 29,600 SH CAL SH-DEF 1 29,600 0 0 COVANTA HLDG CORP CMN 22282E102 219.79 16,791 SH SH-DEF 2 16,791 0 0 COVENTRY HEALTH CARE INC CMN 222862104 3,249.43 251,115 SH SH-DEF 1 251,081 0 34 COVENTRY HEALTH CARE INC CMN 222862104 1,033.91 79,900 SH CAL SH-DEF 1 79,900 0 0 COVENTRY HEALTH CARE INC CMN 222862104 698.76 54,000 SH PUT SH-DEF 1 54,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 1,142.24 88,272 SH SH-DEF 2 88,265 0 7 COVIDIEN LTD CMN G2552X108 18,652.33 561,141 SH SH-DEF 1 551,221 0 9,920 COVIDIEN LTD CMN G2552X108 220.22 6,625 SH CAL SH-DEF 1 6,625 0 0 COVIDIEN LTD CMN G2552X108 9.97 300 SH PUT SH-DEF 1 300 0 0 COVIDIEN LTD CMN G2552X108 8,789.45 264,424 SH SH-DEF 2 226,524 0 37,900 COWEN GROUP INC CMN 223621103 168.41 34,581 SH SH-DEF 1 34,581 0 0 COX RADIO INC CL A CMN 224051102 540.04 131,718 SH SH-DEF 1 131,718 0 0 COX RADIO INC CL A CMN 224051102 1,727.13 421,251 SH SH-DEF 2 421,251 0 0 COX RADIO INC CL A CMN 224051102 13.85 3,378 SH OTHER 7,2 0 3,378 0 CPFL ENERGIA SA ADR CMN 126153105 646.4 15,933 SH SH-DEF 1 15,933 0 0 CPFL ENERGIA SA ADR CMN 126153105 1,522.59 37,530 SH SH-DEF 3 37,530 0 0 CPI INTERNATIONAL INC CMN 12618M100 387.64 41,238 SH SH-DEF 1 41,238 0 0 CRA INTL INC CMN 12618T105 1,575.03 83,423 SH SH-DEF 1 83,423 0 0 CRA INTL INC CMN 12618T105 691.01 36,600 SH SH-DEF 2 36,600 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 3,958.56 138,218 SH SH-DEF 1 138,218 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 856.34 29,900 SH PUT SH-DEF 1 29,900 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 965.17 33,700 SH CAL SH-DEF 1 33,700 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 2,734.92 95,493 SH SH-DEF 2 95,493 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 49.55 1,730 SH OTHER 7,2 0 1,730 0 CRANE CO DEL CMN 224399105 1,620.4 95,995 SH SH-DEF 1 95,995 0 0 CRANE CO DEL CMN 224399105 3,353.4 198,661 SH SH-DEF 2 198,661 0 0 CRAWFORD & CO CL B CMN 224633107 665.28 99,000 SH SH-DEF 1 99,000 0 0 CRAWFORD & CO CL B CMN 224633107 593.52 88,321 SH SH-DEF 2 88,321 0 0 CRAWFORD & CO CL B CMN 224633107 9.19 1,368 SH OTHER 7,2 0 1,368 0 CRAY INC CMN 225223304 476.04 136,012 SH SH-DEF 1 136,012 0 0 CRAY INC CMN 225223304 380.52 108,721 SH SH-DEF 2 108,721 0 0 CRAY INC CMN 225223304 12.35 3,528 SH OTHER 7,2 0 3,528 0 CREDENCE SYS CORP CNV 225302AG3 9.34 31,000 PRN SH-DEF 2 0 0 31,000 CREDICORP LTD CMN G2519Y108 1,078.73 23,030 SH SH-DEF 1 23,030 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D407 835.21 177,705 SH SH-DEF 1 177,705 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D506 181.19 20,976 SH SH-DEF 1 20,976 0 0 CREE INC CMN 225447101 1,486.7 63,183 SH SH-DEF 1 57,242 0 5,941 CREE INC CMN 225447101 2,362.41 100,400 SH CAL SH-DEF 1 100,400 0 0 CREE INC CMN 225447101 661.19 28,100 SH PUT SH-DEF 1 28,100 0 0 CREE INC CMN 225447101 302.69 12,864 SH SH-DEF 2 12,864 0 0 CRH PLC CMN 12626K203 233.14 10,724 SH SH-DEF 1 10,724 0 0 CROCS INC CMN 227046109 199.17 167,370 SH SH-DEF 1 167,370 0 0 CROCS INC CMN 227046109 24.51 20,600 SH PUT SH-DEF 1 20,600 0 0 CROCS INC CMN 227046109 75.45 63,400 SH CAL SH-DEF 1 63,400 0 0 CROSS CTRY HLTHCR INC CMN 227483104 2,061.02 314,660 SH SH-DEF 1 314,660 0 0 CROSS CTRY HLTHCR INC CMN 227483104 1,167.47 178,240 SH SH-DEF 2 178,240 0 0 CROSS TIMBERS ROYALTY TR UTS CMN 22757R109 303.52 16,686 SH SH-DEF 1 16,686 0 0 CROSSTEX ENERGY INC CMN 22765Y104 345.08 210,416 SH SH-DEF 1 192,136 0 18,280 CROSSTEX ENERGY INC CMN 22765Y104 29.12 17,755 SH SH-DEF 2 17,755 0 0 CROSSTEX ENERGY LP CMN 22765U102 414.06 217,926 SH SH-DEF 1 21,218 0 196,708 CROSSTEX ENERGY LP CMN 22765U102 95 50,000 SH SH-DEF 6 0 0 50,000 CROWN CASTLE INTL CORP CMN 228227104 6,390.11 313,087 SH SH-DEF 1 297,655 0 15,432 CROWN CASTLE INTL CORP CMN 228227104 136.75 6,700 SH PUT SH-DEF 1 6,700 0 0 CROWN CASTLE INTL CORP CMN 228227104 514.33 25,200 SH CAL SH-DEF 1 25,200 0 0 CROWN CASTLE INTL CORP CMN 228227104 359,393.65 17,608,704 SH SH-DEF 2 14,086,858 0 3,521,846 CROWN CASTLE INTL CORP CMN 228227104 2.45 120 SH SH-DEF 7 120 0 0 CROWN CASTLE INTL CORP CMN 228227104 1,265.01 61,980 SH OTHER 7,2 0 61,980 0 CROWN HLDGS INC CMN 228368106 5,991.99 263,616 SH SH-DEF 1 262,666 0 950 CROWN HLDGS INC CMN 228368106 4,909.68 216,000 SH PUT SH-DEF 1 216,000 0 0 CROWN HLDGS INC CMN 228368106 1,636.56 72,000 SH CAL SH-DEF 1 72,000 0 0 CROWN HLDGS INC CMN 228368106 4,218.51 185,592 SH SH-DEF 2 119,820 0 65,772 CROWN HLDGS INC CMN 228368106 56.94 2,505 SH OTHER 7,2 0 2,505 0 CROWN MEDIA HLDGS INC CL A CMN 228411104 20.94 10,213 SH SH-DEF 1 10,213 0 0 CRYOLIFE INC CMN 228903100 591.25 114,140 SH SH-DEF 1 114,140 0 0 CSG SYS INTL INC CMN 126349109 3,022.68 211,672 SH SH-DEF 1 211,672 0 0 CSG SYS INTL INC CMN 126349109 3,157.22 221,094 SH SH-DEF 2 221,094 0 0 CSG SYS INTL INC CMN 126349109 59.08 4,137 SH OTHER 7,2 0 4,137 0 CSS INDUSTRIES CMN 125906107 1,258.63 74,037 SH SH-DEF 1 73,510 0 527 CSS INDUSTRIES CMN 125906107 1,324.88 77,934 SH SH-DEF 2 77,934 0 0 CSX CORP CMN 126408103 42,604.5 1,648,143 SH SH-DEF 1 1,645,733 0 2,410 CSX CORP CMN 126408103 86,067.58 3,329,500 SH CAL SH-DEF 1 3,329,500 0 0 CSX CORP CMN 126408103 17,828.74 689,700 SH PUT SH-DEF 1 689,700 0 0 CSX CORP CMN 126408103 8,028.57 310,583 SH SH-DEF 2 303,527 0 7,056 CSX CORP CMN 126408103 298.98 11,566 SH SH-DEF 3 11,566 0 0 CSX CORP 0.00% 10/30/2021 CNV 126408GA5 3,500 4,000,000 PRN SH-DEF 1 4,000,000 0 0 CTC MEDIA INC CMN 12642X106 171.32 37,570 SH SH-DEF 1 37,570 0 0 CTC MEDIA INC CMN 12642X106 5.93 1,300 SH PUT SH-DEF 1 1,300 0 0 CTC MEDIA INC CMN 12642X106 20.52 4,500 SH CAL SH-DEF 1 4,500 0 0 CTC MEDIA INC CMN 12642X106 54.98 12,056 SH SH-DEF 3 12,056 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 20,542.33 749,720 SH SH-DEF 1 749,720 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 7,113.04 259,600 SH CAL SH-DEF 1 259,600 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 646.64 23,600 SH PUT SH-DEF 1 23,600 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 627.27 22,893 SH SH-DEF 3 22,893 0 0 CTS CORP CMN 126501105 592.43 164,108 SH SH-DEF 1 164,108 0 0 CTS CORP CMN 126501105 408.33 113,110 SH SH-DEF 2 113,110 0 0 CUBIC CORP CMN 229669106 5,066.33 200,013 SH SH-DEF 1 200,013 0 0 CUBIST PHARMA INC 2.50% 06/15/2013 CNV 229678AC1 795.6 1,000,000 PRN SH-DEF 1 1,000,000 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 4,599.5 281,143 SH SH-DEF 1 281,143 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 4,806.57 293,800 SH CAL SH-DEF 1 293,800 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 55.62 3,400 SH PUT SH-DEF 1 3,400 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 7,728.07 472,376 SH SH-DEF 2 469,247 0 3,129 CUBIST PHARMACEUTICALS INC CMN 229678107 108.4 6,626 SH OTHER 7,2 0 6,626 0 CULLEN FROST BANKERS INC CMN 229899109 2,400.89 51,148 SH SH-DEF 1 50,735 0 413 CULLEN FROST BANKERS INC CMN 229899109 17,364.51 369,930 SH SH-DEF 2 325,242 0 44,688 CULLEN FROST BANKERS INC CMN 229899109 84.87 1,808 SH OTHER 7,2 0 1,808 0 CUMMINS INC CMN 231021106 6,712.95 263,770 SH SH-DEF 1 259,770 0 4,000 CUMMINS INC CMN 231021106 3,031.1 119,100 SH CAL SH-DEF 1 119,100 0 0 CUMMINS INC CMN 231021106 2,064 81,100 SH PUT SH-DEF 1 81,100 0 0 CUMMINS INC CMN 231021106 2,872.54 112,870 SH SH-DEF 2 103,350 0 9,520 CUMMINS INC CMN 231021106 75.18 2,954 SH OTHER 7,2 0 2,954 0 CUMULUS MEDIA INC CL A CMN 231082108 23.04 22,814 SH SH-DEF 2 22,814 0 0 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 2,005.25 28,778 SH SH-DEF 1 28,778 0 0 CURRENCYSHARES BRIT POUND STERLING TR CMN 23129S106 10,637.89 74,111 SH SH-DEF 1 74,111 0 0 CURRENCYSHARES CANADIAN DLR TR CMN 23129X105 6,267.7 78,988 SH SH-DEF 1 78,988 0 0 CURRENCYSHARES EURO TR CMN 23130C108 46,021.65 346,366 SH SH-DEF 1 346,366 0 0 CURRENCYSHARES EURO TR CMN 23130C108 2,657.53 20,001 SH SH-DEF 3 1 0 20,000 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 29,368.83 292,169 SH SH-DEF 1 292,169 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 25,130 250,000 SH PUT SH-DEF 1 250,000 0 0 CURRENCYSHARES MEXICAN PESO CMN 23130H107 9,192.44 129,800 SH SH-DEF 1 129,800 0 0 CURRENCYSHARES RUSSIAN RUBLE CMN 23130M106 1,292.34 44,243 SH SH-DEF 1 44,243 0 0 CURRENCYSHARES SWEDISH KRONA CMN 23129R108 4,733.84 39,013 SH SH-DEF 1 39,013 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 7,186.55 81,926 SH SH-DEF 1 81,926 0 0 CURTISS WRIGHT CORP CMN 231561101 4,267.56 152,141 SH SH-DEF 1 152,141 0 0 CURTISS WRIGHT CORP CMN 231561101 4,133.2 147,351 SH SH-DEF 2 147,351 0 0 CUTERA INC CMN 232109108 114.02 17,844 SH SH-DEF 1 17,844 0 0 CV THERAPEUTICS INC CMN 126667104 2,259.08 113,636 SH SH-DEF 1 113,636 0 0 CV THERAPEUTICS INC CMN 126667104 339.95 17,100 SH CAL SH-DEF 1 17,100 0 0 CV THERAPEUTICS INC CMN 126667104 314.1 15,800 SH PUT SH-DEF 1 15,800 0 0 CVR ENERGY INC CMN 12662P108 153,385.09 27,686,839 SH SH-DEF 1 27,686,839 0 0 CVS CORP CMN 126650100 45,835.45 1,667,350 SH SH-DEF 1 1,524,153 0 143,197 CVS CORP CMN 126650100 35,313.65 1,284,600 SH PUT SH-DEF 1 1,284,600 0 0 CVS CORP CMN 126650100 60,805.13 2,211,900 SH CAL SH-DEF 1 2,211,900 0 0 CVS CORP CMN 126650100 28,516.83 1,037,353 SH SH-DEF 2 942,766 0 94,587 CVS CORP CMN 126650100 9,688.33 352,431 SH SH-DEF 3 332,831 0 19,600 CVS CORP CMN 126650100 254.58 9,261 SH SH-DEF 7 9,261 0 0 CYBERONICS INC CMN 23251P102 2,455.97 185,077 SH SH-DEF 1 185,077 0 0 CYBERONICS INC CMN 23251P102 76.97 5,800 SH PUT SH-DEF 1 5,800 0 0 CYBERONICS INC CMN 23251P102 232.22 17,500 SH CAL SH-DEF 1 17,500 0 0 CYBERONICS INC CMN 23251P102 2,835.76 213,697 SH SH-DEF 2 213,697 0 0 CYBERONICS INC CMN 23251P102 55.47 4,180 SH OTHER 7,2 0 4,180 0 CYBERSOURCE CORP CMN 23251J106 3,924.5 264,990 SH SH-DEF 1 239,990 0 25,000 CYBERSOURCE CORP CMN 23251J106 1,783.39 120,418 SH SH-DEF 2 120,418 0 0 CYMER INC CMN 232572107 2,885.1 129,609 SH SH-DEF 1 129,609 0 0 CYMER INC CMN 232572107 454.1 20,400 SH CAL SH-DEF 1 20,400 0 0 CYMER INC CMN 232572107 389.55 17,500 SH PUT SH-DEF 1 17,500 0 0 CYMER INC CMN 232572107 293.25 13,174 SH SH-DEF 2 13,174 0 0 CYNOSURE INC CMN 232577205 282.54 46,394 SH SH-DEF 1 46,004 0 390 CYNOSURE INC CMN 232577205 1,085.85 178,300 SH SH-DEF 2 178,300 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 992.72 139,623 SH SH-DEF 1 130,107 0 9,516 CYPRESS BIOSCIENCE INC CMN 232674507 209.03 29,400 SH CAL SH-DEF 1 29,400 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 178.46 25,100 SH PUT SH-DEF 1 25,100 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 4,634.59 684,578 SH SH-DEF 1 683,066 0 1,512 CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,407.41 355,600 SH PUT SH-DEF 1 355,600 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,529.34 225,900 SH CAL SH-DEF 1 225,900 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 18,423.07 2,721,281 SH SH-DEF 2 2,215,492 0 505,789 CYPRESS SEMICONDUCTOR CORP CMN 232806109 310.9 45,923 SH OTHER 7,2 0 45,923 0 CYTEC INDS INC CMN 232820100 1,980.43 131,853 SH SH-DEF 1 131,853 0 0 CYTEC INDS INC CMN 232820100 4,175.32 277,984 SH SH-DEF 2 264,275 0 13,709 CYTOKINETICS INC CMN 23282W100 339.98 199,988 SH SH-DEF 1 199,988 0 0 CYTORI THERAPEUTICS INC CMN 23283K105 83.96 48,813 SH SH-DEF 1 48,813 0 0 CYTRX CORP CMN 232828301 10.57 30,212 SH SH-DEF 1 30,212 0 0 DAIMLERCHRYSLER AG CMN D1668R123 191,444.42 7,495,866 SH SH-DEF 1 7,485,978 0 9,888 DAIMLERCHRYSLER AG CMN D1668R123 1,282.11 50,200 SH CAL SH-DEF 1 50,200 0 0 DAIMLERCHRYSLER AG CMN D1668R123 1,583.48 62,000 SH PUT SH-DEF 1 62,000 0 0 DAIMLERCHRYSLER AG CMN D1668R123 33,179.86 1,299,133 SH SH-DEF 3 1,299,133 0 0 DAKTRONICS INC CMN 234264109 935.77 142,866 SH SH-DEF 1 142,866 0 0 DANA HOLDING CORP CMN 235825205 25.42 55,259 SH SH-DEF 1 55,259 0 0 DANA HOLDING CORP CMN 235825205 452.95 984,679 SH SH-DEF 2 984,679 0 0 DANAHER CORP DEL CMN 235851102 23,175.63 427,437 SH SH-DEF 1 388,120 0 39,317 DANAHER CORP DEL CMN 235851102 2,195.91 40,500 SH PUT SH-DEF 1 40,500 0 0 DANAHER CORP DEL CMN 235851102 3,361.64 62,000 SH CAL SH-DEF 1 62,000 0 0 DANAHER CORP DEL CMN 235851102 83,296.29 1,536,265 SH SH-DEF 2 1,177,416 0 358,849 DANAHER CORP DEL CMN 235851102 601.46 11,093 SH SH-DEF 3 11,093 0 0 DANAHER CORP DEL CMN 235851102 141.41 2,608 SH OTHER 7,2 0 2,608 0 DANAOS CORP CMN Y1968P105 114.9 34,400 SH SH-DEF 1 34,400 0 0 DANVERS BANCORP INC CMN 236442109 425.53 30,813 SH SH-DEF 1 27,941 0 2,872 DANVERS BANCORP INC CMN 236442109 245.97 17,811 SH SH-DEF 2 17,811 0 0 DARDEN RESTAURANTS INC CMN 237194105 4,870.64 142,167 SH SH-DEF 1 141,717 0 450 DARDEN RESTAURANTS INC CMN 237194105 11,230.43 327,800 SH CAL SH-DEF 1 327,800 0 0 DARDEN RESTAURANTS INC CMN 237194105 1,945.97 56,800 SH PUT SH-DEF 1 56,800 0 0 DARDEN RESTAURANTS INC CMN 237194105 13,441.26 392,331 SH SH-DEF 2 275,147 0 117,184 DARDEN RESTAURANTS INC CMN 237194105 206.93 6,040 SH SH-DEF 7 6,040 0 0 DARDEN RESTAURANTS INC CMN 237194105 194.53 5,678 SH OTHER 7,2 0 5,678 0 DARLING INTL INC CMN 237266101 2,560.56 690,179 SH SH-DEF 1 690,179 0 0 DARLING INTL INC CMN 237266101 1,124.59 303,123 SH SH-DEF 2 303,123 0 0 DATA DOMAIN INC CMN 23767P109 755.18 60,078 SH SH-DEF 1 60,078 0 0 DATA DOMAIN INC CMN 23767P109 1,089.82 86,700 SH PUT SH-DEF 1 86,700 0 0 DATA DOMAIN INC CMN 23767P109 1,792.48 142,600 SH CAL SH-DEF 1 142,600 0 0 DAVITA INC CMN 23918K108 4,517.09 102,778 SH SH-DEF 1 102,268 0 510 DAVITA INC CMN 23918K108 1,542.64 35,100 SH PUT SH-DEF 1 35,100 0 0 DAVITA INC CMN 23918K108 479.06 10,900 SH CAL SH-DEF 1 10,900 0 0 DAVITA INC CMN 23918K108 2,119.66 48,229 SH SH-DEF 2 48,229 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 1,332.98 98,739 SH SH-DEF 1 98,739 0 0 DAYTON SUPERIOR CORP CMN 240028308 225.67 550,425 SH SH-DEF 2 0 550,425 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 2,405.16 170,700 SH SH-DEF 1 69,600 0 101,100 DCT INDUSTRIAL TR INC CMN 233153105 1,228.96 387,684 SH SH-DEF 1 387,684 0 0 DCT INDUSTRIAL TR INC CMN 233153105 1,052.8 332,113 SH SH-DEF 2 332,113 0 0 DCT INDUSTRIAL TR INC CMN 233153105 50.9 16,056 SH SH-DEF 3 16,056 0 0 DEALERTRACK HLDGS INC CMN 242309102 1,718.22 131,162 SH SH-DEF 1 131,162 0 0 DEALERTRACK HLDGS INC CMN 242309102 977.42 74,612 SH SH-DEF 2 74,612 0 0 DEALERTRACK HLDGS INC CMN 242309102 63.69 4,862 SH OTHER 7,2 0 4,862 0 DEAN FOODS CO NEW CMN 242370104 8,793.08 486,343 SH SH-DEF 1 485,471 0 872 DEAN FOODS CO NEW CMN 242370104 5,695.2 315,000 SH PUT SH-DEF 1 315,000 0 0 DEAN FOODS CO NEW CMN 242370104 22,654.13 1,252,994 SH SH-DEF 2 879,497 0 373,497 DEAN FOODS CO NEW CMN 242370104 19.13 1,058 SH SH-DEF 7 1,058 0 0 DEAN FOODS CO NEW CMN 242370104 343.47 18,997 SH OTHER 7,2 0 18,997 0 DECKERS OUTDOORS CORP CMN 243537107 5,698.46 107,437 SH SH-DEF 1 107,437 0 0 DECKERS OUTDOORS CORP CMN 243537107 1,198.7 22,600 SH PUT SH-DEF 1 22,600 0 0 DECKERS OUTDOORS CORP CMN 243537107 4,322.76 81,500 SH CAL SH-DEF 1 81,500 0 0 DECODE GENETICS INC 3.50% 04/15/2011 CNV 243586AB0 5.1 170,000 PRN SH-DEF 1 170,000 0 0 DEERE & CO CMN 244199105 22,100.05 672,347 SH SH-DEF 1 617,617 0 54,730 DEERE & CO CMN 244199105 23,774.87 723,300 SH CAL SH-DEF 1 723,300 0 0 DEERE & CO CMN 244199105 7,103.21 216,100 SH PUT SH-DEF 1 216,100 0 0 DEERE & CO CMN 244199105 21,264.46 646,926 SH SH-DEF 2 447,312 0 199,614 DEERE & CO CMN 244199105 6.57 200 SH SH-DEF 7 200 0 0 DEERE & CO CMN 244199105 476.32 14,491 SH OTHER 7,2 0 14,491 0 DEL MONTE FOODS CO CMN 24522P103 4,078.61 559,480 SH SH-DEF 1 548,034 0 11,446 DEL MONTE FOODS CO CMN 24522P103 8,349.38 1,145,320 SH SH-DEF 2 658,844 0 486,476 DEL MONTE FOODS CO CMN 24522P103 146.07 20,037 SH OTHER 7,2 0 20,037 0 DELAWARE INVTS GLOBAL DVD AND INCM FD CMN 245916101 268.07 62,341 SH SH-DEF 1 62,341 0 0 DELEK US HLDGS INC CMN 246647101 2,074.11 200,204 SH SH-DEF 1 200,204 0 0 DELEK US HLDGS INC CMN 246647101 3,440.3 332,075 SH SH-DEF 2 332,075 0 0 DELEK US HLDGS INC CMN 246647101 90.81 8,765 SH OTHER 7,2 0 8,765 0 DELL INC CMN 24702R101 59,974.39 6,326,412 SH SH-DEF 1 5,507,922 0 818,490 DELL INC CMN 24702R101 12,451.03 1,313,400 SH CAL SH-DEF 1 1,313,400 0 0 DELL INC CMN 24702R101 10,761.7 1,135,200 SH PUT SH-DEF 1 1,135,200 0 0 DELL INC CMN 24702R101 175,647.79 18,528,248 SH SH-DEF 2 13,710,331 0 4,817,917 DELL INC CMN 24702R101 2,333.56 246,156 SH SH-DEF 3 171,556 0 74,600 DELL INC CMN 24702R101 1,033.32 109,000 SH PUT SH-DEF 3 109,000 0 0 DELL INC CMN 24702R101 5,615 592,300 SH SH-DEF 4 0 0 592,300 DELL INC CMN 24702R101 2.84 300 SH SH-DEF 7 300 0 0 DELL INC CMN 24702R101 1,054.64 111,249 SH OTHER 7,2 0 111,249 0 DELPHI FNCL GRP INC CL A CMN 247131105 3,270.24 242,960 SH SH-DEF 1 242,960 0 0 DELPHI FNCL GRP INC CL A CMN 247131105 496.34 36,875 SH SH-DEF 2 36,875 0 0 DELTA AIR LINES INC CMN 247361702 4,125.44 732,761 SH SH-DEF 1 732,761 0 0 DELTA AIR LINES INC CMN 247361702 1,213.26 215,500 SH PUT SH-DEF 1 215,500 0 0 DELTA AIR LINES INC CMN 247361702 3,574.49 634,900 SH CAL SH-DEF 1 634,900 0 0 DELTA AIR LINES INC CMN 247361702 12,975.91 2,304,780 SH SH-DEF 2 2,283,362 0 21,418 DELTA PETROLEUM CORP CMN 247907207 102.7 85,583 SH SH-DEF 1 84,738 0 845 DELTA PETROLEUM CORP CMN 247907207 68.28 56,900 SH CAL SH-DEF 1 56,900 0 0 DELTA PETROLEUM CORP CMN 247907207 51.12 42,600 SH PUT SH-DEF 1 42,600 0 0 DELTA PETROLEUM CORP CMN 247907207 184.29 153,574 SH SH-DEF 2 153,574 0 0 DELTA PETROLEUM CORP CMN 247907207 31.78 26,486 SH SH-DEF 3 26,486 0 0 DELTIC TIMBER CORP CMN 247850100 2,081.36 52,813 SH SH-DEF 1 52,813 0 0 DELUXE CORP CMN 248019101 2,063.85 214,315 SH SH-DEF 1 214,315 0 0 DELUXE CORP CMN 248019101 576.84 59,900 SH SH-DEF 2 59,900 0 0 DEMANDTEC INC CMN 24802R506 891.91 101,933 SH SH-DEF 1 101,933 0 0 DEMANDTEC INC CMN 24802R506 678.12 77,499 SH SH-DEF 2 77,499 0 0 DENALI FD INC CMN 24823A102 310.17 37,734 SH SH-DEF 1 37,734 0 0 DENBURY RES INC CMN 247916208 6,732.58 453,067 SH SH-DEF 1 443,067 0 10,000 DENBURY RES INC CMN 247916208 966.39 65,033 SH SH-DEF 2 65,033 0 0 DENBURY RES INC CMN 247916208 1,052.09 70,800 SH SH-DEF 5 70,800 0 0 DENDREON CORP CMN 24823Q107 340.33 81,032 SH SH-DEF 1 81,032 0 0 DENDREON CORP CMN 24823Q107 199.92 47,600 SH PUT SH-DEF 1 47,600 0 0 DENDREON CORP CMN 24823Q107 404.04 96,200 SH CAL SH-DEF 1 96,200 0 0 DENDREON CORP CMN 24823Q107 964.16 229,563 SH SH-DEF 2 229,563 0 0 DENISON MINES CORP CMN 248356107 720.1 1,000,000 SH SH-DEF 2 1,000,000 0 0 DENISON MINES CORP CMN 248356107 87.86 122,017 SH SH-DEF 3 122,017 0 0 DENNYS CORP CMN 24869P104 965.59 578,195 SH SH-DEF 1 578,195 0 0 DENTSPLY INTL INC CMN 249030107 4,292.94 159,886 SH SH-DEF 1 140,662 0 19,224 DENTSPLY INTL INC CMN 249030107 1,280.74 47,700 SH CAL SH-DEF 1 47,700 0 0 DENTSPLY INTL INC CMN 249030107 26.85 1,000 SH PUT SH-DEF 1 1,000 0 0 DENTSPLY INTL INC CMN 249030107 501.29 18,670 SH SH-DEF 2 18,670 0 0 DEPOMED INC CMN 249908104 85.51 36,235 SH SH-DEF 1 36,235 0 0 DEPOMED INC CMN 249908104 3,449.73 1,461,751 SH SH-DEF 2 1,369,052 0 92,699 DEPOMED INC CMN 249908104 95.45 40,443 SH OTHER 7,2 0 40,443 0 DESARROLLADORA HOMEX SA DE CV SP ADR CMN 25030W100 2,229.55 168,395 SH SH-DEF 1 168,395 0 0 DESIGN WITHIN REACH CMN 250557105 9.36 17,334 SH SH-DEF 1 0 0 17,334 DEUTSCHE BANK AG NAMEN CMN D18190898 64,741.14 1,592,648 SH SH-DEF 1 1,591,555 0 1,093 DEUTSCHE BANK AG NAMEN CMN D18190898 1,073.16 26,400 SH PUT SH-DEF 1 26,400 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 10,751.27 264,484 SH SH-DEF 3 260,684 0 3,800 DEUTSCHE BK AG LDN BRH CMN 25154H756 5,479.28 242,876 SH SH-DEF 1 242,876 0 0 DEUTSCHE BK AG LONDON CMN 25153Q658 1,607.76 352,579 SH SH-DEF 1 352,579 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K882 778.98 281,220 SH SH-DEF 1 271,220 0 10,000 DEUTSCHE BK AG LONDON BRH CMN 25154K809 10,502.32 61,060 SH SH-DEF 1 61,060 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K882 207.75 75,000 SH SH-DEF 7 75,000 0 0 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 739.93 59,913 SH SH-DEF 1 36,754 0 23,159 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 1,094.31 88,608 SH SH-DEF 2 88,608 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 1,242.46 583,313 SH SH-DEF 1 573,577 0 9,736 DEVELOPERS DIVERSIFIED RLTY CORP 3.00% CNV 251591AS2 74.32 151,000 PRN SH-DEF 1 151,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 66,927.7 1,497,599 SH SH-DEF 1 1,000,664 0 496,935 DEVON ENERGY CORP NEW CMN 25179M103 14,948.8 334,500 SH CAL SH-DEF 1 334,500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 5,675.63 127,000 SH PUT SH-DEF 1 127,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 265,850.09 5,948,760 SH SH-DEF 2 5,248,557 0 700,203 DEVON ENERGY CORP NEW CMN 25179M103 1,745.01 39,047 SH SH-DEF 3 33,114 0 5,933 DEVON ENERGY CORP NEW CMN 25179M103 5,088.63 113,865 SH SH-DEF 6 510 0 113,355 DEVON ENERGY CORP NEW CMN 25179M103 2.68 60 SH SH-DEF 7 60 0 0 DEVON ENERGY CORP NEW CMN 25179M103 4,514.41 101,016 SH OTHER 7,2 0 101,016 0 DEVRY INC DEL CMN 251893103 4,016.86 83,372 SH SH-DEF 1 80,025 0 3,347 DEVRY INC DEL CMN 251893103 1,214.14 25,200 SH CAL SH-DEF 1 25,200 0 0 DEVRY INC DEL CMN 251893103 1,006.96 20,900 SH PUT SH-DEF 1 20,900 0 0 DEVRY INC DEL CMN 251893103 2,699.24 56,024 SH SH-DEF 2 56,024 0 0 DEXCOM INC CMN 252131107 137.8 33,284 SH SH-DEF 1 33,284 0 0 DG FASTCHANNEL INC CMN 23326R109 310.47 16,541 SH SH-DEF 1 16,541 0 0 DG FASTCHANNEL INC CMN 23326R109 559.06 29,785 SH SH-DEF 2 29,785 0 0 DHT MARITIME INC CMN Y2065G105 72.03 18,758 SH SH-DEF 1 18,758 0 0 DIAGEO PLC SP ADR CMN 25243Q205 553.02 12,358 SH SH-DEF 1 8,439 0 3,919 DIAGEO PLC SP ADR CMN 25243Q205 1,713.92 38,300 SH PUT SH-DEF 1 38,300 0 0 DIAGEO PLC SP ADR CMN 25243Q205 1,942.15 43,400 SH CAL SH-DEF 1 43,400 0 0 DIAGEO PLC SP ADR CMN 25243Q205 18,348.75 410,028 SH SH-DEF 2 410,028 0 0 DIAGEO PLC SP ADR CMN 25243Q205 281.92 6,300 SH SH-DEF 5 6,300 0 0 DIAMOND FOODS INC CMN 252603105 1,956.61 70,054 SH SH-DEF 1 70,054 0 0 DIAMOND FOODS INC CMN 252603105 3,792.17 135,774 SH SH-DEF 2 135,774 0 0 DIAMOND FOODS INC CMN 252603105 52.62 1,884 SH OTHER 7,2 0 1,884 0 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 441.87 97,540 SH SH-DEF 1 97,540 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 112.36 44,061 SH SH-DEF 1 44,061 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 6,157.89 97,962 SH SH-DEF 1 90,922 0 7,040 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 10,918.78 173,700 SH CAL SH-DEF 1 173,700 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 6,374 101,400 SH PUT SH-DEF 1 101,400 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 2,635.97 41,934 SH SH-DEF 2 20,544 0 21,390 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 3,533.8 56,217 SH SH-DEF 3 56,217 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 3,776.98 941,890 SH SH-DEF 1 941,890 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 64.71 16,138 SH SH-DEF 2 16,138 0 0 DIAMONDS TR SR 1 CMN 252787106 189,211.93 2,494,883 SH SH-DEF 1 2,376,761 0 118,122 DIAMONDS TR SR 1 CMN 252787106 170,495.9 2,248,100 SH PUT SH-DEF 1 2,237,400 0 10,700 DIAMONDS TR SR 1 CMN 252787106 142,852.22 1,883,600 SH CAL SH-DEF 1 1,883,600 0 0 DIAMONDS TR SR 1 CMN 252787106 1,097.78 14,475 SH SH-DEF 3 5,000 0 9,475 DIAMONDS TR SR 1 CMN 252787106 2,191.78 28,900 SH SH-DEF 4 0 0 28,900 DIAMONDS TR SR 1 CMN 252787106 603.31 7,955 SH SH-DEF 6 0 0 7,955 DIANA SHIPPING INC CMN Y2066G104 775.57 65,782 SH SH-DEF 1 65,782 0 0 DIANA SHIPPING INC CMN Y2066G104 1,026.91 87,100 SH PUT SH-DEF 1 87,100 0 0 DIANA SHIPPING INC CMN Y2066G104 1,071.71 90,900 SH CAL SH-DEF 1 90,900 0 0 DICE HLDGS INC CMN 253017107 20.52 7,383 SH SH-DEF 2 7,383 0 0 DICE HLDGS INC CMN 253017107 11.37 4,089 SH OTHER 7,2 0 4,089 0 DICKS SPORTING GOODS INC CMN 253393102 7,914.64 554,635 SH SH-DEF 1 554,041 0 594 DICKS SPORTING GOODS INC CMN 253393102 3,277.82 229,700 SH CAL SH-DEF 1 229,700 0 0 DICKS SPORTING GOODS INC CMN 253393102 432.38 30,300 SH PUT SH-DEF 1 30,300 0 0 DICKS SPORTING GOODS INC CMN 253393102 23,632.78 1,656,116 SH SH-DEF 2 1,617,624 0 38,492 DIEBOLD INC CMN 253651103 3,202.8 150,014 SH SH-DEF 1 148,939 0 1,075 DIGI INTL INC CMN 253798102 715.25 93,253 SH SH-DEF 1 93,253 0 0 DIGI INTL INC CMN 253798102 464.04 60,500 SH SH-DEF 2 60,500 0 0 DIGIMARC CORP NEW CMN 25381B101 485.29 49,927 SH SH-DEF 1 49,927 0 0 DIGIMARC CORP NEW CMN 25381B101 223.45 22,989 SH SH-DEF 2 22,989 0 0 DIGIMARC CORP NEW CMN 25381B101 41.93 4,314 SH OTHER 7,2 0 4,314 0 DIGITAL RIVER INC CMN 25388B104 3,423.25 114,797 SH SH-DEF 1 114,797 0 0 DIGITAL RIVER INC CMN 25388B104 685.86 23,000 SH PUT SH-DEF 1 23,000 0 0 DIGITAL RIVER INC CMN 25388B104 611.31 20,500 SH CAL SH-DEF 1 20,500 0 0 DIGITAL RLTY TR INC CMN 253868103 3,194.9 96,290 SH SH-DEF 1 96,275 0 15 DIGITAL RLTY TR INC CMN 253868103 50,459.75 1,520,788 SH SH-DEF 2 1,394,515 0 126,273 DIGITAL RLTY TR INC CMN 253868103 236.74 7,135 SH OTHER 7,2 0 7,135 0 DILLARDS INC CL A CMN 254067101 998.21 175,124 SH SH-DEF 1 175,124 0 0 DILLARDS INC CL A CMN 254067101 376.2 66,000 SH CAL SH-DEF 1 66,000 0 0 DILLARDS INC CL A CMN 254067101 137.94 24,200 SH PUT SH-DEF 1 24,200 0 0 DILLARDS INC CL A CMN 254067101 916.98 160,874 SH SH-DEF 2 160,874 0 0 DILLARDS INC CL A CMN 254067101 67.07 11,766 SH SH-DEF 3 11,766 0 0 DIME CMNTY BANCSHARES CMN 253922108 1,394.87 148,707 SH SH-DEF 1 148,707 0 0 DIME CMNTY BANCSHARES CMN 253922108 4,196.19 447,355 SH SH-DEF 2 397,995 0 49,360 DINEEQUITY INC CMN 254423106 910.67 76,785 SH SH-DEF 1 76,785 0 0 DINEEQUITY INC CMN 254423106 444.75 37,500 SH CAL SH-DEF 1 37,500 0 0 DIODES INC CMN 254543101 2,015.58 189,970 SH SH-DEF 1 189,970 0 0 DIODES INC CMN 254543101 13.79 1,300 SH PUT SH-DEF 1 1,300 0 0 DIODES INC CMN 254543101 135.81 12,800 SH CAL SH-DEF 1 12,800 0 0 DIODES INC CMN 254543101 107.37 10,120 SH SH-DEF 2 10,120 0 0 DIONEX CORP CMN 254546104 3,233.65 68,437 SH SH-DEF 1 68,437 0 0 DIONEX CORP CMN 254546104 3,218.58 68,118 SH SH-DEF 2 68,118 0 0 DIONEX CORP CMN 254546104 54.62 1,156 SH OTHER 7,2 0 1,156 0 DIRECTV GRP INC CMN 25459L106 4,600.73 201,875 SH SH-DEF 1 201,645 0 230 DIRECTV GRP INC CMN 25459L106 4,904.41 215,200 SH PUT SH-DEF 1 215,200 0 0 DIRECTV GRP INC CMN 25459L106 4,712.97 206,800 SH CAL SH-DEF 1 206,800 0 0 DIRECTV GRP INC CMN 25459L106 37,780.15 1,657,751 SH SH-DEF 2 1,092,119 0 565,632 DIRECTV GRP INC CMN 25459L106 4.1 180 SH SH-DEF 7 180 0 0 DIRECTV GRP INC CMN 25459L106 464.55 20,384 SH OTHER 7,2 0 20,384 0 DIREXION SHS ETF TR CMN 25459W607 11,186.09 540,652 SH SH-DEF 1 540,652 0 0 DIREXION SHS ETF TR CMN 25459W300 1,711.91 42,374 SH SH-DEF 1 42,374 0 0 DIREXION SHS ETF TR CMN 25459W102 8,884.37 164,953 SH SH-DEF 1 164,953 0 0 DIREXION SHS ETF TR CMN 25459W672 413.6 6,607 SH SH-DEF 1 6,607 0 0 DIREXION SHS ETF TR CMN 25459W730 4,863.78 133,072 SH SH-DEF 1 133,072 0 0 DIREXION SHS ETF TR CMN 25459W508 38,036.62 6,915,749 SH SH-DEF 1 6,915,749 0 0 DIREXION SHS ETF TR CMN 25459W839 1,691.38 32,887 SH SH-DEF 1 32,887 0 0 DIREXION SHS ETF TR CMN 25459W870 2,631.87 69,811 SH SH-DEF 1 69,811 0 0 DIREXION SHS ETF TR CMN 25459W201 334.37 8,063 SH SH-DEF 1 8,063 0 0 DIREXION SHS ETF TR CMN 25459W862 6,471.47 286,095 SH SH-DEF 1 286,095 0 0 DIREXION SHS ETF TR CMN 25459W847 2,607.09 150,178 SH SH-DEF 1 150,178 0 0 DIREXION SHS ETF TR CMN 25459W854 1,303.82 20,617 SH SH-DEF 1 20,617 0 0 DIREXION SHS ETF TR CMN 25459W409 320.68 7,918 SH SH-DEF 1 7,918 0 0 DIREXION SHS ETF TR CMN 25459W508 1,425.05 259,100 SH PUT SH-DEF 1 259,100 0 0 DIREXION SHS ETF TR CMN 25459W607 3,740.75 180,800 SH CAL SH-DEF 1 180,800 0 0 DIREXION SHS ETF TR CMN 25459W508 1,669.25 303,500 SH CAL SH-DEF 1 303,500 0 0 DIREXION SHS ETF TR CMN 25459W607 533.8 25,800 SH PUT SH-DEF 1 25,800 0 0 DISCOVER FNCL SVCS CMN 254709108 10,635.49 1,685,498 SH SH-DEF 1 1,679,742 0 5,756 DISCOVER FNCL SVCS CMN 254709108 1,421.64 225,300 SH CAL SH-DEF 1 225,300 0 0 DISCOVER FNCL SVCS CMN 254709108 222.11 35,200 SH PUT SH-DEF 1 35,200 0 0 DISCOVER FNCL SVCS CMN 254709108 2,025.64 321,021 SH SH-DEF 2 246,942 0 74,079 DISCOVER FNCL SVCS CMN 254709108 70.99 11,250 SH SH-DEF 5 11,250 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 4,916.19 335,576 SH SH-DEF 1 331,710 0 3,866 DISCOVERY COMMUNICATNS NEW CMN 25470F104 2,384.14 148,823 SH SH-DEF 1 145,012 0 3,811 DISCOVERY COMMUNICATNS NEW CMN 25470F104 16.02 1,000 SH CAL SH-DEF 1 1,000 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 1,343.45 91,703 SH SH-DEF 2 88,317 0 3,386 DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,987.84 124,085 SH SH-DEF 2 91,512 0 32,573 DISCOVERY LABORATORIES INC CMN 254668106 173.27 142,027 SH SH-DEF 1 142,027 0 0 DISCOVERY LABORATORIES INC CMN 254668106 16.78 13,751 SH SH-DEF 4 0 0 13,751 DISH NETWORK CORP CMN 25470M109 12,081.83 1,087,473 SH SH-DEF 1 1,087,010 0 463 DISH NETWORK CORP CMN 25470M109 5,501.67 495,200 SH CAL SH-DEF 1 495,200 0 0 DISH NETWORK CORP CMN 25470M109 2,148.67 193,400 SH PUT SH-DEF 1 193,400 0 0 DISH NETWORK CORP CMN 25470M109 80,162.69 7,215,364 SH SH-DEF 2 7,133,781 0 81,583 DISH NETWORK CORP CMN 25470M109 2,555.3 230,000 SH CAL SH-DEF 2 230,000 0 0 DISNEY WALT CO CMN 254687106 76,152.56 4,193,423 SH SH-DEF 1 3,773,648 0 419,775 DISNEY WALT CO CMN 254687106 14,538.9 800,600 SH PUT SH-DEF 1 800,600 0 0 DISNEY WALT CO CMN 254687106 18,672.11 1,028,200 SH CAL SH-DEF 1 1,028,200 0 0 DISNEY WALT CO CMN 254687106 78,211.78 4,306,816 SH SH-DEF 2 2,820,054 0 1,486,762 DISNEY WALT CO CMN 254687106 5,616.74 309,292 SH SH-DEF 3 261,560 0 47,732 DISNEY WALT CO CMN 254687106 67.92 3,740 SH SH-DEF 7 3,740 0 0 DISNEY WALT CO CMN 254687106 1,933.31 106,460 SH OTHER 7,2 0 106,460 0 DIVX INC CMN 255413106 363.35 72,236 SH SH-DEF 1 72,236 0 0 DNP SELECT INCOME FUND INC CMN 23325P104 68.48 10,070 SH SH-DEF 1 70 0 10,000 DOLAN MEDIA CO CMN 25659P402 149.16 18,953 SH SH-DEF 1 18,953 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 3,128.57 91,720 SH SH-DEF 1 91,720 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 37.52 1,100 SH PUT SH-DEF 1 1,100 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 463.9 13,600 SH CAL SH-DEF 1 13,600 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 10,511.37 308,161 SH SH-DEF 2 308,161 0 0 DOLLAR FNCL CORP CMN 256664103 964.46 101,309 SH SH-DEF 1 101,309 0 0 DOLLAR FNCL CORP CMN 256664103 1,999.89 210,072 SH SH-DEF 2 210,072 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 118.69 102,320 SH SH-DEF 2 102,320 0 0 DOLLAR TREE INC CMN 256746108 15,276.46 342,906 SH SH-DEF 1 288,288 0 54,618 DOLLAR TREE INC CMN 256746108 5,755.86 129,200 SH CAL SH-DEF 1 129,200 0 0 DOLLAR TREE INC CMN 256746108 3,399.16 76,300 SH PUT SH-DEF 1 76,300 0 0 DOLLAR TREE INC CMN 256746108 57,170.44 1,283,287 SH SH-DEF 2 1,018,929 0 264,358 DOLLAR TREE INC CMN 256746108 503.1 11,293 SH OTHER 7,2 0 11,293 0 DOMINION RES BLACK WARRIOR T CMN 25746Q108 230.25 15,350 SH SH-DEF 1 15,350 0 0 DOMINION RES INC CMN 25746U109 16,162.93 521,553 SH SH-DEF 1 519,553 0 2,000 DOMINION RES INC CMN 25746U109 3,446.09 111,200 SH CAL SH-DEF 1 111,200 0 0 DOMINION RES INC CMN 25746U109 2,987.44 96,400 SH PUT SH-DEF 1 96,400 0 0 DOMINION RES INC CMN 25746U109 39,308.27 1,268,418 SH SH-DEF 2 1,268,358 0 60 DOMINION RES INC CMN 25746U109 3,640.55 117,475 SH SH-DEF 3 117,475 0 0 DOMINION RES INC CMN 25746U109 182.84 5,900 SH PUT SH-DEF 3 5,900 0 0 DOMINOS PIZZA INC CMN 25754A201 3,010.19 459,571 SH SH-DEF 1 448,077 0 11,494 DOMTAR CORP CMN 257559104 442.17 465,441 SH SH-DEF 1 465,441 0 0 DOMTAR CORP CMN 257559104 42.99 45,257 SH SH-DEF 2 45,257 0 0 DONALDSON CO INC CMN 257651109 478.93 17,844 SH SH-DEF 1 14,844 0 3,000 DONALDSON CO INC CMN 257651109 725.06 27,014 SH SH-DEF 2 24,469 0 2,545 DONEGAL GRP INC CL A CMN 257701201 536.84 34,928 SH SH-DEF 1 34,928 0 0 DONEGAL GRP INC CL A CMN 257701201 8,882.91 577,938 SH SH-DEF 2 503,297 0 74,641 DONNELLEY R R & SONS CO CMN 257867101 5,829.15 795,246 SH SH-DEF 1 795,246 0 0 DONNELLEY R R & SONS CO CMN 257867101 661.9 90,300 SH CAL SH-DEF 1 90,300 0 0 DONNELLEY R R & SONS CO CMN 257867101 118.75 16,200 SH PUT SH-DEF 1 16,200 0 0 DONNELLEY R R & SONS CO CMN 257867101 2,143.26 292,396 SH SH-DEF 2 217,473 0 74,923 DONNELLEY R R & SONS CO CMN 257867101 150.62 20,549 SH SH-DEF 7 20,549 0 0 DORAL FINL CORP CMN 25811P886 97.24 54,020 SH SH-DEF 1 54,020 0 0 DORCHESTER MINERALS LP CMN 25820R105 765.99 46,907 SH SH-DEF 1 26,607 0 20,300 DORMAN PRODUCTS INC CMN 258278100 660.5 70,793 SH SH-DEF 1 70,793 0 0 DOUBLE-TAKE SOFTWARE INC CMN 258598101 680.19 100,620 SH SH-DEF 1 100,620 0 0 DOUGLAS EMMETT INC CMN 25960P109 1,680.74 227,434 SH SH-DEF 1 227,427 0 7 DOUGLAS EMMETT INC CMN 25960P109 9,959.49 1,347,698 SH SH-DEF 2 1,347,698 0 0 DOVER CORP CMN 260003108 7,545.34 286,025 SH SH-DEF 1 280,625 0 5,400 DOVER CORP CMN 260003108 87.05 3,300 SH PUT SH-DEF 1 3,300 0 0 DOVER CORP CMN 260003108 121.35 4,600 SH CAL SH-DEF 1 4,600 0 0 DOVER CORP CMN 260003108 12,475.84 472,928 SH SH-DEF 2 287,698 0 185,230 DOVER CORP CMN 260003108 411.29 15,591 SH OTHER 7,2 0 15,591 0 DOVER DOWNS GAMING ENTMT INC CMN 260095104 207.21 67,496 SH SH-DEF 1 67,496 0 0 DOW CHEMICAL CO CMN 260543103 6,830.56 810,268 SH SH-DEF 1 696,077 0 114,191 DOW CHEMICAL CO CMN 260543103 2,196.02 260,500 SH PUT SH-DEF 1 260,500 0 0 DOW CHEMICAL CO CMN 260543103 7,380.46 875,500 SH CAL SH-DEF 1 875,500 0 0 DOW CHEMICAL CO CMN 260543103 4,880.45 578,938 SH SH-DEF 2 346,479 0 232,459 DPL INC CMN 233293109 1,521.47 67,501 SH SH-DEF 1 66,773 0 728 DPL INC CMN 233293109 109,401.38 4,853,655 SH SH-DEF 2 4,811,879 0 41,776 DR HORTON INC CMN 23331A109 14,405.01 1,485,053 SH SH-DEF 1 1,451,604 0 33,449 DR HORTON INC CMN 23331A109 2,264.95 233,500 SH CAL SH-DEF 1 233,500 0 0 DR HORTON INC CMN 23331A109 441.35 45,500 SH PUT SH-DEF 1 45,500 0 0 DR HORTON INC CMN 23331A109 3,881.38 400,142 SH SH-DEF 2 385,489 0 14,653 DR HORTON INC CMN 23331A109 226.32 23,332 SH SH-DEF 5 23,332 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 3,661.42 216,524 SH SH-DEF 1 214,959 0 1,565 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 21.98 1,300 SH PUT SH-DEF 1 1,300 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 9,705.21 573,933 SH SH-DEF 2 330,199 0 243,734 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 403.98 23,890 SH SH-DEF 3 23,890 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 254.87 15,072 SH OTHER 7,2 0 15,072 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 129.68 13,723 SH SH-DEF 2 13,723 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 224.49 23,756 SH SH-DEF 3 23,756 0 0 DRDGOLD LIMITED CMN 26152H301 172.59 20,425 SH SH-DEF 1 20,425 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 2,507.6 115,878 SH SH-DEF 1 115,878 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 510.7 23,600 SH CAL SH-DEF 1 23,600 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 181.78 8,400 SH PUT SH-DEF 1 8,400 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 433.32 20,024 SH SH-DEF 2 20,024 0 0 DREMAN/CLAYMORE DVD & INCM FD CMN 26153R100 315.33 217,466 SH SH-DEF 1 217,466 0 0 DRESS BARN INC CMN 261570105 4,225.02 343,777 SH SH-DEF 1 343,777 0 0 DRESSER RAND GROUP INC CMN 261608103 3,879.21 175,530 SH SH-DEF 1 175,125 0 405 DRESSER RAND GROUP INC CMN 261608103 29,583.3 1,338,611 SH SH-DEF 2 1,309,496 0 29,115 DREW INDUSTRIES INC CMN 26168L205 1,385.33 159,600 SH SH-DEF 1 159,600 0 0 DREW INDUSTRIES INC CMN 26168L205 282.3 32,523 SH SH-DEF 2 32,523 0 0 DREYFUS HIGH YIELD STRATEGIES FD CMN 26200S101 1,281.89 523,222 SH SH-DEF 2 523,222 0 0 DRIL-QUIP CMN 262037104 3,501.52 114,056 SH SH-DEF 1 113,899 0 157 DRIL-QUIP CMN 262037104 93,599.33 3,048,838 SH SH-DEF 2 2,965,843 0 82,995 DRUGSTORE COM INC CMN 262241102 37.27 31,858 SH SH-DEF 1 31,858 0 0 DRYSHIPS INC CMN Y2109Q101 3,388.48 665,714 SH SH-DEF 1 665,714 0 0 DRYSHIPS INC CMN Y2109Q101 4,065.38 798,700 SH PUT SH-DEF 1 798,700 0 0 DRYSHIPS INC CMN Y2109Q101 2,679.88 526,500 SH CAL SH-DEF 1 526,500 0 0 DRYSHIPS INC CMN Y2109Q101 3,817.5 750,000 SH CAL SH-DEF 2 750,000 0 0 DSP GRP INC CMN 23332B106 677.06 156,727 SH SH-DEF 1 156,727 0 0 DSP GRP INC CMN 23332B106 826.99 191,434 SH SH-DEF 2 191,434 0 0 DSP GRP INC CMN 23332B106 15.68 3,630 SH OTHER 7,2 0 3,630 0 DST SYSTEM INC CMN 233326107 3,121.62 90,168 SH SH-DEF 1 90,168 0 0 DST SYSTEMS INC 4.125% 08/15/2023 CNV 233326AB3 17,366.58 17,900,000 PRN SH-DEF 1 17,900,000 0 0 DSW INC CL A CMN 23334L102 787.31 84,748 SH SH-DEF 1 84,748 0 0 DSW INC CL A CMN 23334L102 1,099.23 118,324 SH SH-DEF 2 118,324 0 0 DTE ENERGY CO CMN 233331107 6,080.54 219,514 SH SH-DEF 1 219,074 0 440 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482,300 SH PUT SH-DEF 1 482,300 0 0 DUKE ENERGY CORP CMN 26441C105 18,493.38 1,291,437 SH SH-DEF 2 798,490 0 492,947 DUKE ENERGY CORP CMN 26441C105 1,545.24 107,908 SH SH-DEF 3 107,908 0 0 DUKE ENERGY CORP CMN 26441C105 5.73 400 SH PUT SH-DEF 3 400 0 0 DUKE ENERGY CORP CMN 26441C105 2.86 200 SH SH-DEF 7 200 0 0 DUKE ENERGY CORP CMN 26441C105 370.59 25,879 SH OTHER 7,2 0 25,879 0 DUKE REALTY CORP CMN 264411505 4,192.53 762,279 SH SH-DEF 1 752,180 0 10,099 DUKE REALTY CORP CMN 264411505 7,421.21 1,349,311 SH SH-DEF 2 1,349,291 0 20 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 6,715.02 87,208 SH SH-DEF 1 86,345 0 863 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 3,520.9 45,726 SH SH-DEF 2 45,726 0 0 DUNCAN ENERGY PARTNERS LP CMN 265026104 1,280.31 85,525 SH SH-DEF 1 3,000 0 82,525 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 281.69 40,944 SH SH-DEF 1 40,944 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 186.26 27,073 SH SH-DEF 2 27,073 0 0 DURECT CORP CMN 266605104 199.43 89,430 SH SH-DEF 1 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SH SH-DEF 1 288,031 0 0 DYNCORP INTL INC CL A CMN 26817C101 3,853.26 289,067 SH SH-DEF 2 251,019 0 38,048 DYNCORP INTL INC CL A CMN 26817C101 55.33 4,151 SH OTHER 7,2 0 4,151 0 DYNEGY INC CL A CMN 26817G102 534.56 379,120 SH SH-DEF 1 379,024 0 96 DYNEGY INC CL A CMN 26817G102 73.04 51,800 SH PUT SH-DEF 1 51,800 0 0 DYNEGY INC CL A CMN 26817G102 32.85 23,300 SH CAL SH-DEF 1 23,300 0 0 DYNEGY INC CL A CMN 26817G102 34,895.35 24,748,478 SH SH-DEF 2 18,802,777 0 5,945,701 DYNEGY INC CL A CMN 26817G102 0.09 63 SH SH-DEF 7 63 0 0 DYNEGY INC CL A CMN 26817G102 411.84 292,082 SH OTHER 7,2 0 292,082 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 2,773.46 356,945 SH SH-DEF 1 356,945 0 0 E TRADE FNCL CORP CMN 269246104 693.78 559,504 SH SH-DEF 1 559,237 0 267 E TRADE FNCL CORP CMN 269246104 113.83 91,800 SH CAL SH-DEF 1 91,800 0 0 E TRADE FNCL CORP CMN 269246104 40.18 32,400 SH PUT SH-DEF 1 32,400 0 0 E TRADE FNCL CORP CMN 269246104 24.45 19,720 SH SH-DEF 2 19,720 0 0 EAGLE BULK SHIPPING INC CMN 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110,110 SH SH-DEF 2 110,110 0 0 EASTMAN KODAK CO 3.375% 10/15/2033 CNV 277461BE8 2,761.15 3,500,000 PRN SH-DEF 1 3,500,000 0 0 EATON CORP CMN 278058102 6,560.2 177,976 SH SH-DEF 1 177,843 0 133 EATON CORP CMN 278058102 3,608.59 97,900 SH CAL SH-DEF 1 97,900 0 0 EATON CORP CMN 278058102 1,522.32 41,300 SH PUT SH-DEF 1 41,300 0 0 EATON CORP CMN 278058102 29,043.73 787,947 SH SH-DEF 2 780,949 0 6,998 EATON VANCE CORP NON VOT CMN 278265103 3,098.16 135,587 SH SH-DEF 1 131,504 0 4,083 EATON VANCE CORP NON VOT CMN 278265103 71,893.37 3,146,318 SH SH-DEF 2 2,359,028 0 787,290 EATON VANCE CORP NON VOT CMN 278265103 2.28 100 SH SH-DEF 7 100 0 0 EATON VANCE CORP NON VOT CMN 278265103 994.25 43,512 SH OTHER 7,2 0 43,512 0 EATON VANCE INSURED MUNI BOND FD CMN 27827X101 500.04 46,300 SH SH-DEF 1 0 0 46,300 EATON VANCE LIMITED DURATION INCM FD CMN 27828H105 415.26 39,511 SH SH-DEF 1 39,511 0 0 EATON VANCE ST DR DIVERSIFIED INCM FD CMN 27828V104 352 28,205 SH SH-DEF 1 0 0 28,205 EATON VANCE TAX-ADV 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SH-DEF 1 45,803 0 0 EDISON INTL CMN 281020107 6,968.94 241,893 SH SH-DEF 1 241,495 0 398 EDISON INTL CMN 281020107 458.08 15,900 SH PUT SH-DEF 1 15,900 0 0 EDISON INTL CMN 281020107 1,054.45 36,600 SH CAL SH-DEF 1 36,600 0 0 EDISON INTL CMN 281020107 126,763.6 4,399,986 SH SH-DEF 2 4,175,454 0 224,532 EDISON INTL CMN 281020107 1.73 60 SH SH-DEF 7 60 0 0 EDISON INTL CMN 281020107 259.9 9,021 SH OTHER 7,2 0 9,021 0 EDUCATION REALTY TR INC CMN 28140H104 674.64 193,307 SH SH-DEF 1 183,307 0 10,000 EDUCATION REALTY TR INC CMN 28140H104 475.52 136,251 SH SH-DEF 2 136,251 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 1,337.8 22,065 SH SH-DEF 1 21,949 0 116 EDWARDS LIFESCIENCES CORP CMN 28176E108 2,552.52 42,100 SH CAL SH-DEF 1 42,100 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 87,317.57 1,440,171 SH SH-DEF 2 1,368,251 0 71,920 EHEALTH INC CMN 28238P109 3,533.84 220,727 SH SH-DEF 1 220,727 0 0 EHEALTH INC CMN 28238P109 531.93 33,225 SH SH-DEF 2 33,225 0 0 EHEALTH INC CMN 28238P109 24.06 1,503 SH OTHER 7,2 0 1,503 0 EINSTEIN NOAH RESTAURANT GRP INC CMN 28257U104 69.75 11,964 SH SH-DEF 1 11,964 0 0 EINSTEIN NOAH RESTAURANT GRP INC CMN 28257U104 244.27 41,899 SH SH-DEF 2 41,899 0 0 EINSTEIN NOAH RESTAURANT GRP INC CMN 28257U104 21.93 3,762 SH OTHER 7,2 0 3,762 0 EL PASO CORP CMN 28336L109 12,437.99 1,990,078 SH SH-DEF 1 1,506,308 0 483,770 EL PASO CORP CMN 28336L109 1,346.88 215,500 SH CAL SH-DEF 1 215,500 0 0 EL PASO CORP CMN 28336L109 733.12 117,300 SH PUT SH-DEF 1 117,300 0 0 EL PASO CORP CMN 28336L109 2,239.13 358,261 SH SH-DEF 2 358,261 0 0 EL PASO CORP CMN 28336L109 497.84 79,654 SH SH-DEF 3 79,654 0 0 EL PASO ELECTRIC NEW CMN 283677854 2,708.63 192,238 SH SH-DEF 1 192,238 0 0 EL PASO ELECTRIC NEW CMN 283677854 37,213.63 2,641,138 SH SH-DEF 2 2,359,028 0 282,110 EL PASO ELECTRIC NEW CMN 283677854 13.34 947 SH OTHER 7,2 0 947 0 EL PASO PIPELINE PARTNERS L CMN 283702108 30,104.47 1,750,260 SH SH-DEF 1 33,904 0 1,716,356 ELAN CORP PLC ADR CMN 284131208 2,636.26 397,027 SH SH-DEF 1 395,002 0 2,025 ELAN CORP PLC ADR CMN 284131208 2,576.32 388,000 SH CAL SH-DEF 1 388,000 0 0 ELAN CORP PLC ADR CMN 284131208 1,243.67 187,300 SH PUT SH-DEF 1 187,300 0 0 ELAN CORP PLC ADR CMN 284131208 423.44 63,771 SH SH-DEF 2 63,771 0 0 ELBIT SYSTEMS LTD CMN M3760D101 686.36 14,231 SH SH-DEF 3 14,231 0 0 ELDORADO GOLD CORP CMN 284902103 1,058.36 117,595 SH SH-DEF 1 117,595 0 0 ELDORADO GOLD CORP CMN 284902103 151.2 16,800 SH PUT SH-DEF 1 16,800 0 0 ELDORADO GOLD CORP CMN 284902103 123.3 13,700 SH CAL SH-DEF 1 13,700 0 0 ELDORADO GOLD CORP CMN 284902103 10,252.8 1,139,200 SH SH-DEF 2 841,400 0 297,800 ELDORADO GOLD CORP CMN 284902103 459.46 51,051 SH SH-DEF 3 51,051 0 0 ELDORADO GOLD CORP CMN 284902103 50.4 5,600 SH OTHER 7,2 0 5,600 0 ELECTRO OPTICAL CMN 302043104 1,443.23 429,533 SH SH-DEF 2 429,533 0 0 ELECTRO OPTICAL SCIENCES INC CMN 285192100 435 100,000 SH SH-DEF 1 0 0 100,000 ELECTRO RENT CORP CMN 285218103 949.04 98,448 SH SH-DEF 1 96,267 0 2,181 ELECTRO RENT CORP CMN 285218103 505.14 52,400 SH SH-DEF 2 52,400 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 505.41 85,373 SH SH-DEF 1 85,373 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 0.59 100 SH PUT SH-DEF 1 100 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 0.59 100 SH CAL SH-DEF 1 100 0 0 ELECTRONIC ARTS CMN 285512109 22,071.36 1,213,379 SH SH-DEF 1 1,160,934 0 52,445 ELECTRONIC ARTS CMN 285512109 9,338.75 513,400 SH PUT SH-DEF 1 513,400 0 0 ELECTRONIC ARTS CMN 285512109 24,980.33 1,373,300 SH CAL SH-DEF 1 1,373,300 0 0 ELECTRONIC ARTS CMN 285512109 255,326.06 14,036,617 SH SH-DEF 2 10,819,741 0 3,216,876 ELECTRONIC ARTS CMN 285512109 4 220 SH SH-DEF 7 220 0 0 ELECTRONIC ARTS CMN 285512109 1,290.94 70,970 SH OTHER 7,2 0 70,970 0 ELECTRONICS FOR IMAGING INC CMN 286082102 1,814.29 185,132 SH SH-DEF 1 185,132 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 18,898.51 1,928,419 SH SH-DEF 2 1,695,334 0 233,085 ELECTRONICS FOR IMAGING INC CMN 286082102 16.51 1,685 SH OTHER 7,2 0 1,685 0 ELIXIR GAMING 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119,890.35 10,516,697 SH SH-DEF 2 7,367,356 0 3,149,341 EMC CORP MASS CMN 268648102 68,061.14 5,970,275 SH SH-DEF 3 5,970,275 0 0 EMC CORP MASS CMN 268648102 741 65,000 SH PUT SH-DEF 3 65,000 0 0 EMC CORP MASS CMN 268648102 9.35 820 SH SH-DEF 7 820 0 0 EMC CORP MASS CMN 268648102 1,596.75 140,066 SH OTHER 7,2 0 140,066 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/11 CNV 268648AK8 6,325.46 6,299,000 PRN SH-DEF 1 6,299,000 0 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 3,135.22 3,182,000 PRN SH-DEF 1 3,082,000 0 100,000 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 1,477.95 1,500,000 PRN SH-DEF 3 0 0 1,500,000 EMC INS GROUP INC CMN 268664109 1,208.28 57,346 SH SH-DEF 1 57,346 0 0 EMCOR GRP INC CMN 29084Q100 6,689.04 389,577 SH SH-DEF 1 389,577 0 0 EMCOR GRP INC CMN 29084Q100 1,623.73 94,568 SH SH-DEF 2 94,568 0 0 EMCOR GRP INC CMN 29084Q100 40.85 2,379 SH OTHER 7,2 0 2,379 0 EMCORE CORP CMN 290846104 27.91 36,722 SH SH-DEF 1 36,722 0 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 2,943.28 93,765 SH SH-DEF 1 93,765 0 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 442.35 14,092 SH SH-DEF 2 14,092 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 1,600.8 118,490 SH SH-DEF 1 118,490 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 10,418.36 771,159 SH SH-DEF 2 709,774 0 61,385 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 0.27 20 SH SH-DEF 7 20 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 143.85 10,648 SH OTHER 7,2 0 10,648 0 EMERITUS CORP CMN 291005106 211.88 32,299 SH SH-DEF 1 32,299 0 0 EMERSON ELECTRIC CO CMN 291011104 30,750.88 1,075,958 SH SH-DEF 1 661,360 0 414,598 EMERSON ELECTRIC CO CMN 291011104 1,277.53 44,700 SH PUT SH-DEF 1 44,700 0 0 EMERSON ELECTRIC CO CMN 291011104 1,429 50,000 SH CAL SH-DEF 1 50,000 0 0 EMERSON ELECTRIC CO CMN 291011104 250,900.08 8,778,869 SH SH-DEF 2 6,756,195 0 2,022,674 EMERSON ELECTRIC CO CMN 291011104 3,347.43 117,125 SH SH-DEF 6 0 0 117,125 EMERSON ELECTRIC CO CMN 291011104 46.87 1,640 SH SH-DEF 7 1,640 0 0 EMERSON ELECTRIC CO CMN 291011104 3,263.66 114,194 SH OTHER 7,2 0 114,194 0 EMISPHERE TECHNOLOGIES INC CMN 291345106 84.18 123,790 SH SH-DEF 1 120,690 0 3,100 EMMIS COMM CORP CL A CMN 291525103 4.33 11,096 SH SH-DEF 1 10,596 0 500 EMPIRE DISTRICT ELEC CO CMN 291641108 209.76 14,526 SH SH-DEF 1 14,526 0 0 EMPIRE DISTRICT ELEC CO CMN 291641108 6,374.05 441,416 SH SH-DEF 2 388,941 0 52,475 EMPLOYERS HOLDINGS INC CMN 292218104 9,218.6 966,310 SH SH-DEF 1 966,310 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 2,981.75 312,552 SH SH-DEF 2 312,552 0 0 EMPRESA NACIONAL DE ELECTRIC SP ADR CMN 29244T101 1,366.58 36,442 SH SH-DEF 1 36,442 0 0 EMPRESAS ICA S A DE CV CMN 292448206 205.88 30,500 SH SH-DEF 1 30,500 0 0 EMS TECHNOLOGIES INC CMN 26873N108 978.69 56,053 SH SH-DEF 1 56,053 0 0 EMULEX CORP CMN 292475209 3,713.95 738,360 SH SH-DEF 1 735,360 0 3,000 EMULEX CORP CMN 292475209 75.95 15,100 SH CAL SH-DEF 1 15,100 0 0 EMULEX CORP CMN 292475209 11.57 2,300 SH PUT SH-DEF 1 2,300 0 0 EMULEX CORP CMN 292475209 8,349.4 1,659,921 SH SH-DEF 2 1,480,544 0 179,377 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 8,007.39 276,403 SH SH-DEF 1 261 0 276,142 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 13,461.77 449,775 SH SH-DEF 1 9,208 0 440,567 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 338.21 11,300 SH CAL SH-DEF 1 11,300 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 245.43 8,200 SH PUT SH-DEF 1 8,200 0 0 ENBRIDGE INC CMN 29250N105 3,680.93 127,810 SH SH-DEF 1 125,840 0 1,970 ENBRIDGE INC CMN 29250N105 1,134.72 39,400 SH SH-DEF 2 34,300 0 5,100 ENBRIDGE INC CMN 29250N105 7,413.41 257,410 SH SH-DEF 3 257,410 0 0 ENBRIDGE INC CMN 29250N105 123.84 4,300 SH OTHER 7,2 0 4,300 0 ENCANA CORP CMN 292505104 8,316.81 204,797 SH SH-DEF 1 174,773 0 30,024 ENCANA CORP CMN 292505104 7,001.16 172,400 SH CAL SH-DEF 1 172,400 0 0 ENCANA CORP CMN 292505104 4,296.54 105,800 SH PUT SH-DEF 1 105,800 0 0 ENCANA CORP CMN 292505104 50,712.35 1,248,765 SH SH-DEF 2 920,665 0 328,100 ENCANA CORP CMN 292505104 22,310.97 549,396 SH SH-DEF 3 549,396 0 0 ENCANA CORP CMN 292505104 227.42 5,600 SH OTHER 7,2 0 5,600 0 ENCORE ACQUISITION CO CMN 29255W100 2,142.59 92,075 SH SH-DEF 1 91,375 0 700 ENCORE ACQUISITION CO CMN 29255W100 544.8 23,412 SH SH-DEF 2 23,412 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 103.18 22,776 SH SH-DEF 2 22,776 0 0 ENCORE ENERGY PARTNERS LP CMN 29257A106 299.57 21,008 SH SH-DEF 1 16,900 0 4,108 ENCORE WIRE CORP CMN 292562105 552.14 25,765 SH SH-DEF 1 25,765 0 0 ENCORE WIRE CORP CMN 292562105 409.31 19,100 SH PUT SH-DEF 1 19,100 0 0 ENCORE WIRE CORP CMN 292562105 983.64 45,900 SH CAL SH-DEF 1 45,900 0 0 ENCORE WIRE CORP CMN 292562105 5,455.03 254,551 SH SH-DEF 2 254,551 0 0 ENCORE WIRE CORP CMN 292562105 71.43 3,333 SH OTHER 7,2 0 3,333 0 ENDEAVOUR INTL CORP CMN 29259G101 362.08 416,189 SH SH-DEF 1 416,189 0 0 ENDEAVOUR INTL CORP CMN 29259G101 1,336.98 1,536,762 SH SH-DEF 2 1,536,762 0 0 ENDEAVOUR INTL CORP CMN 29259G101 9.25 10,632 SH SH-DEF 3 10,632 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 2,751.29 155,616 SH SH-DEF 1 155,241 0 375 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 827.28 46,792 SH SH-DEF 2 30,589 0 16,203 ENDOLOGIX INC CMN 29266S106 3,260.02 1,537,745 SH SH-DEF 1 1,537,745 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 2,158.41 86,544 SH SH-DEF 1 85,044 0 1,500 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 18,673.28 748,728 SH SH-DEF 2 533,734 0 214,994 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 184.43 7,395 SH OTHER 7,2 0 7,395 0 ENER1 INC CMN 29267A203 158.99 30,753 SH SH-DEF 1 30,753 0 0 ENER1 INC CMN 29267A203 105.75 20,454 SH SH-DEF 3 20,454 0 0 ENERGEN CORP CMN 29265N108 3,391.05 116,411 SH SH-DEF 1 84,547 0 31,864 ENERGEN CORP CMN 29265N108 2,138.4 73,409 SH SH-DEF 2 73,409 0 0 ENERGIZER HLDGS INC CMN 29266R108 1,392.21 28,018 SH SH-DEF 1 27,195 0 823 ENERGIZER HLDGS INC CMN 29266R108 511.81 10,300 SH PUT SH-DEF 1 10,300 0 0 ENERGIZER HLDGS INC CMN 29266R108 1,132.93 22,800 SH CAL SH-DEF 1 22,800 0 0 ENERGIZER HLDGS INC CMN 29266R108 50,431.37 1,014,920 SH SH-DEF 2 997,582 0 17,338 ENERGY CONVERSION DEVICES INC CMN 292659109 3,853.09 290,361 SH SH-DEF 1 290,361 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 5,475.2 412,600 SH PUT SH-DEF 1 412,600 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 3,048.12 229,700 SH CAL SH-DEF 1 229,700 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 178.24 13,432 SH SH-DEF 3 13,432 0 0 ENERGY PRTNRS LTD CMN 29270U105 9.88 109,800 SH SH-DEF 1 109,035 0 765 ENERGY RECOVERY INC CMN 29270J100 141.42 18,608 SH SH-DEF 1 18,608 0 0 ENERGY RECOVERY INC CMN 29270J100 1,184.15 155,809 SH SH-DEF 2 155,809 0 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 7,539.63 356,821 SH SH-DEF 1 2,089 0 354,732 ENERGY TRANSFER PRTNRS LP CMN 29273R109 32,048.48 868,758 SH SH-DEF 1 3,825 0 864,933 ENERGY XXI (BERMUDA) LTD CMN G10082108 40.99 109,300 SH SH-DEF 1 109,300 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082108 4.2 11,210 SH SH-DEF 3 11,210 0 0 ENERGYSOLUTIONS INC CMN 292756202 830.32 95,991 SH SH-DEF 1 95,991 0 0 ENERGYSOLUTIONS INC CMN 292756202 153.2 17,711 SH SH-DEF 2 17,711 0 0 ENERGYSOLUTIONS INC CMN 292756202 115.63 13,368 SH SH-DEF 3 13,368 0 0 ENERPLUS RESOURCES FD CMN 29274D604 273.1 16,683 SH SH-DEF 1 14,963 0 1,720 ENERPLUS RESOURCES FD CMN 29274D604 1,525.68 93,200 SH CAL SH-DEF 1 93,200 0 0 ENERPLUS RESOURCES FD CMN 29274D604 124.41 7,600 SH PUT SH-DEF 1 7,600 0 0 ENERPLUS RESOURCES FD CMN 29274D604 338.86 20,700 SH SH-DEF 2 20,700 0 0 ENERPLUS RESOURCES FD CMN 29274D604 2,448.85 149,594 SH SH-DEF 3 149,594 0 0 ENERPLUS RESOURCES FD CMN 29274D604 22.92 1,400 SH OTHER 7,2 0 1,400 0 ENERSIS SP ADR CMN 29274F104 1,237.37 81,945 SH SH-DEF 1 81,945 0 0 ENERSYS CMN 29275Y102 2,609.68 215,320 SH SH-DEF 1 215,320 0 0 ENGLOBAL CORP CMN 293306106 463.5 102,093 SH SH-DEF 1 102,093 0 0 ENI SPA SP ADR CMN 26874R108 405.92 10,593 SH SH-DEF 1 6,964 0 3,629 ENNIS INC CMN 293389102 1,691.38 190,901 SH SH-DEF 1 190,901 0 0 ENPRO INDS INC CMN 29355X107 1,949.52 114,007 SH SH-DEF 1 114,007 0 0 ENPRO INDS INC CMN 29355X107 2,181.29 127,561 SH SH-DEF 2 127,561 0 0 ENSCO INTL INC CMN 26874Q100 7,613.28 288,382 SH SH-DEF 1 282,838 0 5,544 ENSCO INTL INC CMN 26874Q100 1,037.52 39,300 SH PUT SH-DEF 1 39,300 0 0 ENSCO INTL INC CMN 26874Q100 1,739.76 65,900 SH CAL SH-DEF 1 65,900 0 0 ENSCO INTL INC CMN 26874Q100 697.38 26,416 SH SH-DEF 2 26,416 0 0 ENSIGN GROUP INC CMN 29358P101 1,088.23 70,390 SH SH-DEF 1 70,390 0 0 ENSIGN GROUP INC CMN 29358P101 861.12 55,700 SH SH-DEF 2 55,700 0 0 ENSTAR GRP LTD CMN G3075P101 278.22 4,940 SH SH-DEF 1 4,940 0 0 ENTEGRIS INC CMN 29362U104 324.72 377,586 SH SH-DEF 1 377,586 0 0 ENTEGRIS INC CMN 29362U104 475.51 552,914 SH SH-DEF 2 552,914 0 0 ENTEGRIS INC CMN 29362U104 9.18 10,680 SH SH-DEF 3 10,680 0 0 ENTEGRIS INC CMN 29362U104 17.61 20,480 SH OTHER 7,2 0 20,480 0 ENTERCOM COMM CORP CL A CMN 293639100 127.8 116,184 SH SH-DEF 1 105,370 0 10,814 ENTERCOM COMM CORP CL A CMN 293639100 1,456.44 1,324,033 SH SH-DEF 2 1,324,033 0 0 ENTERCOM COMM CORP CL A CMN 293639100 25.35 23,042 SH OTHER 7,2 0 23,042 0 ENTERGY CORP CMN 29364G103 10,341.85 151,885 SH SH-DEF 1 143,772 0 8,113 ENTERGY CORP CMN 29364G103 470,474.92 6,909,604 SH SH-DEF 2 6,747,283 0 162,321 ENTERGY CORP CMN 29364G103 600.08 8,813 SH SH-DEF 3 8,813 0 0 ENTERGY CORP CMN 29364G103 5,707.44 83,822 SH OTHER 7,2 0 83,822 0 ENTERPRISE ACQUISITION CORP CMN 29365R108 594.63 62,200 SH SH-DEF 1 62,200 0 0 ENTERPRISE FNCL SVCS CORP CMN 293712105 126.6 12,971 SH SH-DEF 1 12,971 0 0 ENTERPRISE GP HLDGS LP CMN 293716106 6,123.53 270,713 SH SH-DEF 1 29,360 0 241,353 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 131,651.92 5,916,940 SH SH-DEF 1 24,823 0 5,892,117 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 311.5 14,000 SH PUT SH-DEF 1 14,000 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 745.38 33,500 SH CAL SH-DEF 1 33,500 0 0 ENTERRA ENERGY TRUST CMN 29381P102 17 27,500 SH SH-DEF 1 27,500 0 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 2,649.62 168,123 SH SH-DEF 1 98,499 0 69,624 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 674.54 42,801 SH SH-DEF 2 42,801 0 0 ENTRAVISION COMM CORP CL A CMN 29382R107 4.09 15,744 SH SH-DEF 1 14,213 0 1,531 ENTRAVISION COMM CORP CL A CMN 29382R107 1,679.18 6,458,394 SH SH-DEF 2 6,306,424 0 151,970 ENTRAVISION COMM CORP CL A CMN 29382R107 2.93 11,270 SH SH-DEF 5 11,270 0 0 ENTRUST INC CMN 293848107 482.94 319,831 SH SH-DEF 1 319,831 0 0 ENZO BIOCHEM INC CMN 294100102 1,021.07 253,998 SH SH-DEF 1 253,998 0 0 ENZO BIOCHEM INC CMN 294100102 67.54 16,800 SH CAL SH-DEF 1 16,800 0 0 ENZO BIOCHEM INC CMN 294100102 18.09 4,500 SH PUT SH-DEF 1 4,500 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 899.59 148,202 SH SH-DEF 1 148,202 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 5,819.81 958,783 SH SH-DEF 2 958,783 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 102.4 16,870 SH OTHER 7,2 0 16,870 0 EOG RESOURCES INC CMN 26875P101 29,057.24 530,629 SH SH-DEF 1 422,467 0 108,162 EOG RESOURCES INC CMN 26875P101 8,252.33 150,700 SH CAL SH-DEF 1 150,700 0 0 EOG RESOURCES INC CMN 26875P101 4,550.56 83,100 SH PUT SH-DEF 1 83,100 0 0 EOG RESOURCES INC CMN 26875P101 236,386.87 4,316,780 SH SH-DEF 2 4,179,440 0 137,340 EOG RESOURCES INC CMN 26875P101 13,739.94 250,912 SH SH-DEF 3 7,032 0 243,880 EOG RESOURCES INC CMN 26875P101 3,466.53 63,304 SH SH-DEF 4 0 0 63,304 EOG RESOURCES INC CMN 26875P101 4,054.65 74,044 SH OTHER 7,2 0 74,044 0 EPICOR SOFTWARE CORP CMN 29426L108 722.57 189,650 SH SH-DEF 1 189,650 0 0 EPICOR SOFTWARE CORP CMN 29426L108 91.97 24,139 SH SH-DEF 2 24,139 0 0 EPIQ SYSTEMS INC CMN 26882D109 3,471.03 192,514 SH SH-DEF 1 192,514 0 0 EPIQ SYSTEMS INC CMN 26882D109 953.64 52,892 SH SH-DEF 2 52,892 0 0 EQT CORP CMN 26884L109 5,902.95 188,412 SH SH-DEF 1 174,051 0 14,361 EQT CORP CMN 26884L109 234.98 7,500 SH CAL SH-DEF 1 7,500 0 0 EQT CORP CMN 26884L109 93.99 3,000 SH PUT SH-DEF 1 3,000 0 0 EQT CORP CMN 26884L109 48,352.69 1,543,335 SH SH-DEF 2 1,531,196 0 12,139 EQUIFAX INC CMN 294429105 8,076.67 330,334 SH SH-DEF 1 329,334 0 1,000 EQUIFAX INC CMN 294429105 1,012.38 41,406 SH SH-DEF 2 41,406 0 0 EQUINIX INC CMN 29444U502 1,902.53 33,883 SH SH-DEF 1 33,602 0 281 EQUINIX INC CMN 29444U502 1,729.42 30,800 SH PUT SH-DEF 1 30,800 0 0 EQUINIX INC CMN 29444U502 3,896.81 69,400 SH CAL SH-DEF 1 69,400 0 0 EQUINIX INC CMN 29444U502 256,948.41 4,576,107 SH SH-DEF 2 3,897,355 0 678,752 EQUINIX INC CMN 29444U502 1,557.04 27,730 SH OTHER 7,2 0 27,730 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 4,684.51 122,953 SH SH-DEF 1 122,953 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 13,888.4 364,525 SH SH-DEF 2 364,525 0 0 EQUITY ONE INC CMN 294752100 1,078.9 88,507 SH SH-DEF 1 88,414 0 93 EQUITY ONE INC CMN 294752100 1,818.96 149,217 SH SH-DEF 2 149,217 0 0 EQUITY ONE INC CMN 294752100 359.85 29,520 SH SH-DEF 3 29,520 0 0 EQUITY RESIDENTIAL CMN 29476L107 8,119.67 442,489 SH SH-DEF 1 412,511 0 29,978 EQUITY RESIDENTIAL CMN 29476L107 517.47 28,200 SH CAL SH-DEF 1 28,200 0 0 EQUITY RESIDENTIAL CMN 29476L107 135.79 7,400 SH PUT SH-DEF 1 7,400 0 0 EQUITY RESIDENTIAL CMN 29476L107 50,146.24 2,732,765 SH SH-DEF 2 2,444,066 0 288,699 EQUITY RESIDENTIAL CMN 29476L107 3.3 180 SH SH-DEF 7 180 0 0 EQUITY RESIDENTIAL CMN 29476L107 445.74 24,291 SH OTHER 7,2 0 24,291 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 1,676.51 318,728 SH SH-DEF 1 313,728 0 5,000 ERESEARCHTECHNOLOGY INC CMN 29481V108 34.72 6,600 SH CAL SH-DEF 1 6,600 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 7.36 1,400 SH PUT SH-DEF 1 1,400 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 167.02 31,753 SH SH-DEF 2 31,753 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 19,178.39 2,370,629 SH SH-DEF 1 2,063,100 0 307,529 ERICSSON L M TEL CO ADR B CMN 294821608 3,715.74 459,300 SH PUT SH-DEF 1 459,300 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 810.62 100,200 SH CAL SH-DEF 1 100,200 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 1,319.96 38,618 SH SH-DEF 1 38,618 0 0 ESCO TECHNOLOGIES INC CMN 296315104 2,216.47 57,273 SH SH-DEF 1 57,273 0 0 ESCO TECHNOLOGIES INC CMN 296315104 290.6 7,509 SH SH-DEF 2 7,509 0 0 ESCO TECHNOLOGIES INC CMN 296315104 25.46 658 SH OTHER 7,2 0 658 0 ESSA BANCORP INC CMN 29667D104 151 11,345 SH SH-DEF 2 11,345 0 0 ESSEX PPTY TR INC CMN 297178105 4,030.14 70,285 SH SH-DEF 1 59,412 0 10,873 ESSEX PPTY TR INC CMN 297178105 40,460.88 705,631 SH SH-DEF 2 702,597 0 3,034 ESTEE LAUDER COS INC CL A CMN 518439104 7,632.18 309,622 SH SH-DEF 1 161,858 0 147,764 ESTEE LAUDER COS INC CL A CMN 518439104 1,442.02 58,500 SH PUT SH-DEF 1 58,500 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 4,562.72 185,100 SH CAL SH-DEF 1 185,100 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 4,739.38 192,267 SH SH-DEF 2 192,227 0 40 ESTERLINE TECHNOLOGIES CORP CMN 297425100 2,736.86 135,555 SH SH-DEF 1 135,555 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 952.71 47,187 SH SH-DEF 2 47,187 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 26.23 1,299 SH OTHER 7,2 0 1,299 0 ETABLISSEMENTS DELHAIZE FRER CMN 29759W101 3,264.49 50,378 SH SH-DEF 1 50,374 0 4 ETABLISSEMENTS DELHAIZE FRER CMN 29759W101 270.93 4,181 SH SH-DEF 5 4,181 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 1,005.75 89,321 SH SH-DEF 1 89,321 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 2,339.86 207,803 SH SH-DEF 2 184,438 0 23,365 EURAND N V CMN N31010106 211.29 18,967 SH SH-DEF 1 18,967 0 0 EURONET WORLDWIDE INC CMN 298736109 15,491.42 1,186,173 SH SH-DEF 1 186,173 0 1,000,000 EUROSEAS LTD CMN Y23592200 42.74 11,100 SH SH-DEF 1 11,100 0 0 EV ENERGY PARTNER LP CMN 26926V107 289.93 19,995 SH SH-DEF 1 19,995 0 0 EV3 INC CMN 26928A200 1,512.32 213,003 SH SH-DEF 1 211,272 0 1,731 EV3 INC CMN 26928A200 194.54 27,400 SH PUT SH-DEF 1 27,400 0 0 EV3 INC CMN 26928A200 20.59 2,900 SH CAL SH-DEF 1 2,900 0 0 EV3 INC CMN 26928A200 1,583.46 223,022 SH SH-DEF 2 223,022 0 0 EV3 INC CMN 26928A200 40.78 5,743 SH OTHER 7,2 0 5,743 0 EVERCORE PARTNERS INC CL A CMN 29977A105 434.02 28,092 SH SH-DEF 1 28,092 0 0 EVERCORE PARTNERS INC CL A CMN 29977A105 2,237.48 144,821 SH SH-DEF 2 144,821 0 0 EVEREST RE GRP LTD CMN G3223R108 3,471.25 49,029 SH SH-DEF 1 40,010 0 9,019 EVEREST RE GRP LTD CMN G3223R108 1,203.6 17,000 SH PUT SH-DEF 1 17,000 0 0 EVEREST RE GRP LTD CMN G3223R108 1,911.6 27,000 SH CAL SH-DEF 1 27,000 0 0 EVEREST RE GRP LTD CMN G3223R108 256,333.82 3,620,534 SH SH-DEF 2 3,519,711 0 100,823 EVEREST RE GRP LTD CMN G3223R108 2,244.36 31,700 SH CAL SH-DEF 2 31,700 0 0 EVEREST RE GRP LTD CMN G3223R108 3,729.53 52,677 SH OTHER 7,2 0 52,677 0 EVERGREEN ENERGY INC CMN 30024B104 43.36 31,153 SH SH-DEF 1 31,153 0 0 EVERGREEN ENERGY INC CMN 30024B104 6.96 5,000 SH CAL SH-DEF 1 5,000 0 0 EVERGREEN ENERGY INC CMN 30024B104 173.41 124,573 SH SH-DEF 3 124,573 0 0 EVERGREEN MULTI SECT INC FUN CMN 30024Y104 669.17 64,717 SH SH-DEF 1 15,287 0 49,430 EVERGREEN SOLAR INC CMN 30033R108 206.16 96,790 SH SH-DEF 1 96,790 0 0 EVERGREEN SOLAR INC CMN 30033R108 274.56 128,900 SH CAL SH-DEF 1 128,900 0 0 EVERGREEN SOLAR INC CMN 30033R108 24.92 11,700 SH PUT SH-DEF 1 11,700 0 0 EVERGREEN SOLAR INC CMN 30033R108 180.47 84,728 SH SH-DEF 3 84,728 0 0 EXACTECH INC CMN 30064E109 601.71 52,368 SH SH-DEF 1 52,368 0 0 EXAR CORP CMN 300645108 1,131.24 181,289 SH SH-DEF 1 181,289 0 0 EXAR CORP CMN 300645108 2,987.56 478,775 SH SH-DEF 2 478,775 0 0 EXAR CORP CMN 300645108 88.03 14,107 SH OTHER 7,2 0 14,107 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 28.59 6,326 SH SH-DEF 1 6,326 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 54.69 12,100 SH PUT SH-DEF 1 12,100 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 125.2 27,700 SH CAL SH-DEF 1 27,700 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 135.6 30,000 SH SH-DEF 7 30,000 0 0 EXCO RESOURCES INC CMN 269279402 7,749.92 774,992 SH SH-DEF 1 765,862 0 9,130 EXCO RESOURCES INC CMN 269279402 588 58,800 SH CAL SH-DEF 1 58,800 0 0 EXCO RESOURCES INC CMN 269279402 139 13,900 SH PUT SH-DEF 1 13,900 0 0 EXCO RESOURCES INC CMN 269279402 8,209.5 820,950 SH SH-DEF 2 803,855 0 17,095 EXCO RESOURCES INC CMN 269279402 139.62 13,962 SH SH-DEF 3 13,962 0 0 EXCO RESOURCES INC CMN 269279402 0.2 20 SH SH-DEF 7 20 0 0 EXCO RESOURCES INC CMN 269279402 107.06 10,706 SH OTHER 7,2 0 10,706 0 EXELIXIS INC CMN 30161Q104 3,546.77 771,037 SH SH-DEF 1 771,037 0 0 EXELIXIS INC CMN 30161Q104 0.92 200 SH PUT SH-DEF 1 200 0 0 EXELIXIS INC CMN 30161Q104 2.3 500 SH CAL SH-DEF 1 500 0 0 EXELIXIS INC CMN 30161Q104 840.84 182,792 SH SH-DEF 2 182,792 0 0 EXELON CORP CMN 30161N101 33,295.2 733,536 SH SH-DEF 1 725,834 0 7,702 EXELON CORP CMN 30161N101 3,849.07 84,800 SH CAL SH-DEF 1 84,800 0 0 EXELON CORP CMN 30161N101 1,947.23 42,900 SH PUT SH-DEF 1 42,900 0 0 EXELON CORP CMN 30161N101 128,428.37 2,829,442 SH SH-DEF 2 1,984,743 0 844,699 EXELON CORP CMN 30161N101 3,050.57 67,208 SH SH-DEF 3 67,208 0 0 EXELON CORP CMN 30161N101 106.3 2,342 SH SH-DEF 7 2,342 0 0 EXELON CORP CMN 30161N101 2,288.7 50,423 SH OTHER 7,2 0 50,423 0 EXIDE TECH WTS 32.11 EXP 05/05/11 WTS 302051123 2.03 11,752 SH SH-DEF 1 11,752 0 0 EXIDE TECHNOLOGIES CMN 302051206 659.04 219,681 SH SH-DEF 1 219,681 0 0 EXIDE TECHNOLOGIES CMN 302051206 1,008.25 336,083 SH SH-DEF 2 336,083 0 0 EXIDE TECHNOLOGIES CMN 302051206 14.62 4,875 SH OTHER 7,2 0 4,875 0 EXLSERVICE HLDGS INC CMN 302081104 932.62 108,193 SH SH-DEF 1 107,593 0 600 EXLSERVICE HLDGS INC CMN 302081104 3,420.42 396,801 SH SH-DEF 2 396,801 0 0 EXLSERVICE HLDGS INC CMN 302081104 42.06 4,879 SH OTHER 7,2 0 4,879 0 EXPEDIA INC CMN 30212P105 5,661.83 623,550 SH SH-DEF 1 618,450 0 5,100 EXPEDIA INC CMN 30212P105 2,388.95 263,100 SH CAL SH-DEF 1 263,100 0 0 EXPEDIA INC CMN 30212P105 121.67 13,400 SH PUT SH-DEF 1 13,400 0 0 EXPEDIA INC CMN 30212P105 2,366.99 260,682 SH SH-DEF 2 260,682 0 0 EXPEDITORS INTL WASH INC CMN 302130109 8,278.25 292,621 SH SH-DEF 1 290,751 0 1,870 EXPEDITORS INTL WASH INC CMN 302130109 925.08 32,700 SH PUT SH-DEF 1 32,700 0 0 EXPEDITORS INTL WASH INC CMN 302130109 837.38 29,600 SH CAL SH-DEF 1 29,600 0 0 EXPEDITORS INTL WASH INC CMN 302130109 75,933.73 2,684,119 SH SH-DEF 2 1,950,111 0 734,008 EXPEDITORS INTL WASH INC CMN 302130109 901.38 31,862 SH OTHER 7,2 0 31,862 0 EXPONENT INC CMN 30214U102 1,731.63 68,363 SH SH-DEF 1 68,363 0 0 EXPRESS SCRIPTS INC CMN 302182100 6,820.32 147,722 SH SH-DEF 1 147,598 0 124 EXPRESS SCRIPTS INC CMN 302182100 13,315.43 288,400 SH CAL SH-DEF 1 288,400 0 0 EXPRESS SCRIPTS INC CMN 302182100 3,841.34 83,200 SH PUT SH-DEF 1 83,200 0 0 EXPRESS SCRIPTS INC CMN 302182100 37,249.59 806,792 SH SH-DEF 2 594,319 0 212,473 EXPRESS SCRIPTS INC CMN 302182100 29.96 649 SH SH-DEF 7 649 0 0 EXPRESS SCRIPTS INC CMN 302182100 734.1 15,900 SH OTHER 7,2 0 15,900 0 EXPRESSJET HOLDINGS INC CMN 30218U306 13.79 12,766 SH SH-DEF 1 12,766 0 0 EXTERRAN HLDGS INC CMN 30225X103 1,559.87 97,370 SH SH-DEF 1 97,370 0 0 EXTERRAN HLDGS INC CMN 30225X103 3,923.95 244,941 SH SH-DEF 2 183,135 0 61,806 EXTRA SPACE STORAGE INC CMN 30225T102 3,044.56 552,551 SH SH-DEF 1 552,551 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 7,522.68 1,365,278 SH SH-DEF 2 1,365,278 0 0 EXTREME NETWORKS INC CMN 30226D106 594.88 391,368 SH SH-DEF 1 391,368 0 0 EXTREME NETWORKS INC CMN 30226D106 4.56 3,000 SH CAL SH-DEF 1 3,000 0 0 EXTREME NETWORKS INC CMN 30226D106 136.87 90,047 SH SH-DEF 2 90,047 0 0 EXXON MOBIL CORP CMN 30231G102 427,875.28 6,283,044 SH SH-DEF 1 4,923,049 0 1,359,995 EXXON MOBIL CORP CMN 30231G102 136,881 2,010,000 SH CAL SH-DEF 1 2,010,000 0 0 EXXON MOBIL CORP CMN 30231G102 175,970.4 2,584,000 SH PUT SH-DEF 1 2,584,000 0 0 EXXON MOBIL CORP CMN 30231G102 1,256,912 18,456,858 SH SH-DEF 2 14,309,998 0 4,146,860 EXXON MOBIL CORP CMN 30231G102 10,945.37 160,725 SH SH-DEF 3 127,915 0 32,810 EXXON MOBIL CORP CMN 30231G102 13,620 200,000 SH CAL SH-DEF 3 200,000 0 0 EXXON MOBIL CORP CMN 30231G102 21,104.19 309,900 SH PUT SH-DEF 3 309,900 0 0 EXXON MOBIL CORP CMN 30231G102 6,297.82 92,479 SH SH-DEF 6 867 0 91,612 EXXON MOBIL CORP CMN 30231G102 2,618.99 38,458 SH SH-DEF 7 38,458 0 0 EXXON MOBIL CORP CMN 30231G102 22,462.04 329,839 SH OTHER 7,2 0 329,839 0 EZCHIP SEMICONDUCTOR LIMITED CMN M4146Y108 30,059.89 2,422,231 SH SH-DEF 1 2,422,231 0 0 EZCORP INC CL A CMN 302301106 2,327.53 201,169 SH SH-DEF 1 201,169 0 0 EZCORP INC CL A CMN 302301106 969.57 83,800 SH CAL SH-DEF 1 83,800 0 0 EZCORP INC CL A CMN 302301106 454.7 39,300 SH PUT SH-DEF 1 39,300 0 0 EZCORP INC CL A CMN 302301106 1,274.88 110,188 SH SH-DEF 2 110,188 0 0 F5 NETWORKS INC CMN 315616102 2,222.92 106,106 SH SH-DEF 1 105,438 0 668 F5 NETWORKS INC CMN 315616102 1,797.51 85,800 SH PUT SH-DEF 1 85,800 0 0 F5 NETWORKS INC CMN 315616102 3,364.57 160,600 SH CAL SH-DEF 1 160,600 0 0 F5 NETWORKS INC CMN 315616102 7,028.26 335,478 SH SH-DEF 2 296,338 0 39,140 FACET BIOTECH CORP CMN 30303Q103 1,259.33 132,561 SH SH-DEF 1 132,561 0 0 FACET BIOTECH CORP CMN 30303Q103 5,894.29 620,452 SH SH-DEF 2 545,536 0 74,916 FACET BIOTECH CORP CMN 30303Q103 170.3 17,926 SH OTHER 7,2 0 17,926 0 FACTSET RESEARCH SYS INC CMN 303075105 2,380.07 47,611 SH SH-DEF 1 45,886 0 1,725 FACTSET RESEARCH SYS INC CMN 303075105 1,599.68 32,000 SH PUT SH-DEF 1 32,000 0 0 FACTSET RESEARCH SYS INC CMN 303075105 969.81 19,400 SH CAL SH-DEF 1 19,400 0 0 FACTSET RESEARCH SYS INC CMN 303075105 655.07 13,104 SH SH-DEF 2 13,104 0 0 FAIR ISAAC CORP CMN 303250104 3,372.3 239,680 SH SH-DEF 1 239,680 0 0 FAIR ISAAC CORP CMN 303250104 104.12 7,400 SH CAL SH-DEF 1 7,400 0 0 FAIR ISAAC CORP CMN 303250104 1.41 100 SH PUT SH-DEF 1 100 0 0 FAIR ISAAC CORP CMN 303250104 2,950.18 209,679 SH SH-DEF 2 209,679 0 0 FAIRCHILD SEMICON INTL CMN 303726103 811.11 217,457 SH SH-DEF 1 217,457 0 0 FAIRCHILD SEMICON INTL CMN 303726103 10.44 2,800 SH CAL SH-DEF 1 2,800 0 0 FAIRCHILD SEMICON INTL CMN 303726103 777.73 208,506 SH SH-DEF 2 208,506 0 0 FAIRFAX FNCL HLDGS LTD CMN 303901102 1,011.26 3,882 SH SH-DEF 1 3,882 0 0 FAIRFAX FNCL HLDGS LTD CMN 303901102 22,012.25 84,500 SH SH-DEF 2 64,100 0 20,400 FAIRFAX FNCL HLDGS LTD CMN 303901102 983.13 3,774 SH SH-DEF 3 3,774 0 0 FAIRFAX FNCL HLDGS LTD CMN 303901102 130.25 500 SH OTHER 7,2 0 500 0 FAIRPOINT COMM INC CMN 305560104 544.3 697,821 SH SH-DEF 1 697,492 0 329 FAIRPOINT COMM INC CMN 305560104 0.46 595 SH PUT SH-DEF 1 595 0 0 FAIRPOINT COMM INC CMN 305560104 0.39 502 SH CAL SH-DEF 1 502 0 0 FAIRPOINT COMM INC CMN 305560104 28.95 37,117 SH SH-DEF 2 37,117 0 0 FAIRPOINT COMM INC CMN 305560104 10.24 13,125 SH SH-DEF 3 13,125 0 0 FAIRPOINT COMM INC CMN 305560104 0.82 1,051 SH PUT SH-DEF 3 1,051 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 339.2 141,925 SH SH-DEF 1 141,925 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 13.14 5,500 SH PUT SH-DEF 1 5,500 0 0 FAMILY DOLLAR STORES INC CMN 307000109 14,277.69 427,860 SH SH-DEF 1 298,139 0 129,721 FAMILY DOLLAR STORES INC CMN 307000109 20,736.12 621,400 SH PUT SH-DEF 1 621,400 0 0 FAMILY DOLLAR STORES INC CMN 307000109 350.38 10,500 SH CAL SH-DEF 1 10,500 0 0 FAMILY DOLLAR STORES INC CMN 307000109 88,301.79 2,646,143 SH SH-DEF 2 2,035,158 0 610,985 FAMILY DOLLAR STORES INC CMN 307000109 3.34 100 SH SH-DEF 7 100 0 0 FAMILY DOLLAR STORES INC CMN 307000109 1,147.06 34,374 SH OTHER 7,2 0 34,374 0 FANNIE MAE CMN 313586109 536.68 766,692 SH SH-DEF 1 766,116 0 576 FANNIE MAE CMN 313586109 75.95 108,500 SH PUT SH-DEF 1 108,500 0 0 FANNIE MAE CMN 313586109 48.23 68,900 SH CAL SH-DEF 1 68,900 0 0 FANNIE MAE CMN 313586109 14.12 20,175 SH SH-DEF 2 20,175 0 0 FARO TECHNOLOGIES INC CMN 311642102 890.52 66,259 SH SH-DEF 1 66,259 0 0 FASTENAL CO CMN 311900104 15,675.43 487,496 SH SH-DEF 1 262,496 0 225,000 FASTENAL CO CMN 311900104 1,032.18 32,100 SH PUT SH-DEF 1 32,100 0 0 FASTENAL CO CMN 311900104 643.1 20,000 SH CAL SH-DEF 1 20,000 0 0 FASTENAL CO CMN 311900104 5,837.58 181,545 SH SH-DEF 2 168,318 0 13,227 FBL FNCL GRP INC CL A CMN 30239F106 180.85 43,579 SH SH-DEF 1 43,579 0 0 FBL FNCL GRP INC CL A CMN 30239F106 78.51 18,919 SH SH-DEF 2 18,919 0 0 FCSTONE GRP INC CMN 31308T100 38.1 16,712 SH SH-DEF 1 16,712 0 0 FCSTONE GRP INC CMN 31308T100 1.14 500 SH CAL SH-DEF 1 500 0 0 FEDERAL AGRICULTURAL MORTGAGE CL C CMN 313148306 169.16 63,119 SH SH-DEF 1 63,119 0 0 FEDERAL MOGUL CORP CMN 313549404 361.49 54,116 SH SH-DEF 1 54,116 0 0 FEDERAL MOGUL CORP CMN 313549404 304.09 45,522 SH SH-DEF 2 45,522 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 6,535.27 142,071 SH SH-DEF 1 140,762 0 1,309 FEDERAL RLTY INVT TR SBI CMN 313747206 78,604.11 1,708,785 SH SH-DEF 2 1,677,858 0 30,927 FEDERAL RLTY INVT TR SBI CMN 313747206 217.53 4,729 SH OTHER 7,2 0 4,729 0 FEDERAL SIGNAL CORP CMN 313855108 1,482.69 281,346 SH SH-DEF 1 281,346 0 0 FEDERAL SIGNAL CORP CMN 313855108 949.55 180,180 SH SH-DEF 2 180,180 0 0 FEDERATED INVS INC CL B CMN 314211103 3,105.25 139,499 SH SH-DEF 1 139,499 0 0 FEDERATED INVS INC CL B CMN 314211103 24,828.76 1,115,398 SH SH-DEF 2 810,658 0 304,740 FEDERATED INVS INC CL B CMN 314211103 0.45 20 SH SH-DEF 7 20 0 0 FEDERATED INVS INC CL B CMN 314211103 402.97 18,103 SH OTHER 7,2 0 18,103 0 FEDEX CORP CMN 31428X106 9,306.73 209,187 SH SH-DEF 1 194,590 0 14,597 FEDEX CORP CMN 31428X106 10,468.5 235,300 SH CAL SH-DEF 1 235,300 0 0 FEDEX CORP CMN 31428X106 19,882.58 446,900 SH PUT SH-DEF 1 446,900 0 0 FEDEX CORP CMN 31428X106 55,147.76 1,239,554 SH SH-DEF 2 848,961 0 390,593 FEDEX CORP CMN 31428X106 24,836.99 558,260 SH SH-DEF 3 558,260 0 0 FEDEX CORP CMN 31428X106 6.23 140 SH SH-DEF 7 140 0 0 FEDEX CORP CMN 31428X106 1,075.28 24,169 SH OTHER 7,2 0 24,169 0 FEI CO CMN 30241L109 2,042.15 132,349 SH SH-DEF 1 132,051 0 298 FELCOR LODGING TR INC CMN 31430F101 484.9 356,545 SH SH-DEF 1 331,530 0 25,015 FEMALE HEALTH CO CMN 314462102 52.77 14,300 SH SH-DEF 1 14,300 0 0 FERRELLGAS PRTNRS LP CMN 315293100 2,254.91 168,277 SH SH-DEF 1 81,192 0 87,085 FERRO CORP CMN 315405100 16.11 11,266 SH SH-DEF 1 11,266 0 0 FERRO CORP CMN 315405100 63.41 44,346 SH SH-DEF 2 44,346 0 0 FGX INTERNATIONAL HLDGS LTD CMN G3396L102 836.97 72,028 SH SH-DEF 1 72,028 0 0 FIBERTOWER CORP CMN 31567R100 5.25 26,943 SH SH-DEF 1 25,792 0 1,151 FIBERTOWER CORP CMN 31567R100 1,117.1 5,728,741 SH SH-DEF 2 5,728,741 0 0 FIBERTOWER CORP CMN 31567R100 2.19 11,250 SH SH-DEF 3 11,250 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 6,995.1 384,346 SH SH-DEF 1 384,346 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 6,821.36 374,800 SH SH-DEF 2 240,720 0 134,080 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 75.33 4,139 SH OTHER 7,2 0 4,139 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 2,786.05 142,801 SH SH-DEF 1 142,801 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 885.75 45,400 SH CAL SH-DEF 1 45,400 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 409.71 21,000 SH PUT SH-DEF 1 21,000 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 37,368.63 1,915,358 SH SH-DEF 2 1,650,225 0 265,133 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 113.76 5,831 SH OTHER 7,2 0 5,831 0 FIDUCIARY/CLAYMORE MLP OPPTY FD CMN 31647Q106 193.1 14,400 SH SH-DEF 6 0 0 14,400 FIFTH STREET FINANCE CORP CMN 31678A103 175.23 22,640 SH SH-DEF 2 22,640 0 0 FIFTH THIRD BANCORP CMN 316773100 4,010.29 1,373,386 SH SH-DEF 1 1,358,219 0 15,167 FIFTH THIRD BANCORP CMN 316773209 13,766.86 334,147 SH SH-DEF 1 334,147 0 0 FIFTH THIRD BANCORP CMN 316773100 853.22 292,200 SH CAL SH-DEF 1 292,200 0 0 FIFTH THIRD BANCORP CMN 316773100 197.39 67,600 SH PUT SH-DEF 1 67,600 0 0 FIFTH THIRD BANCORP CMN 316773100 852.5 291,952 SH SH-DEF 2 291,916 0 36 FINANCIAL FEDERAL CORP CMN 317492106 2,157.84 101,881 SH SH-DEF 1 101,881 0 0 FINANCIAL FEDERAL CORP CMN 317492106 19,593.7 925,104 SH SH-DEF 2 832,094 0 93,010 FINANCIAL FEDERAL CORP CMN 317492106 113.04 5,337 SH OTHER 7,2 0 5,337 0 FINISAR CORP CMN 31787A101 131.78 299,497 SH SH-DEF 1 299,497 0 0 FINISAR CORP CMN 31787A101 0.75 1,700 SH CAL SH-DEF 1 1,700 0 0 FINISAR CORP CMN 31787A101 115.09 261,560 SH SH-DEF 2 261,560 0 0 FINISAR CORP CMN 31787A101 16.24 36,904 SH SH-DEF 3 36,904 0 0 FINISH LINE INC CL A CMN 317923100 2,069.93 312,679 SH SH-DEF 1 312,679 0 0 FINISH LINE INC CL A CMN 317923100 3,866.12 584,006 SH SH-DEF 2 529,600 0 54,406 FIRST ACCEPTANCE CORP CMN 318457108 81.29 33,592 SH SH-DEF 1 33,592 0 0 FIRST ADVANTAGE CORP CL A CMN 31845F100 1,227.16 89,054 SH SH-DEF 1 89,054 0 0 FIRST AMERICAN CORP CMN 318522307 1,407.68 53,100 SH SH-DEF 1 53,100 0 0 FIRST AMERICAN CORP CMN 318522307 1,198.25 45,200 SH CAL SH-DEF 1 45,200 0 0 FIRST AMERICAN CORP CMN 318522307 731.68 27,600 SH PUT SH-DEF 1 27,600 0 0 FIRST AMERICAN CORP CMN 318522307 43,502.49 1,640,984 SH SH-DEF 2 1,329,797 0 311,187 FIRST AMERICAN CORP CMN 318522307 319.71 12,060 SH OTHER 7,2 0 12,060 0 FIRST BANCORP INC CMN 318910106 1,291.24 107,873 SH SH-DEF 1 107,873 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 722.34 169,564 SH SH-DEF 1 169,564 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 4.69 1,100 SH PUT SH-DEF 1 1,100 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 8.09 1,900 SH CAL SH-DEF 1 1,900 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 7,113.13 1,669,749 SH SH-DEF 2 1,390,919 0 278,830 FIRST BANCORP PUERTO RICO CMN 318672102 0.94 220 SH SH-DEF 7 220 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 85.56 20,084 SH OTHER 7,2 0 20,084 0 FIRST BUSEY CORP CMN 319383105 307.99 39,689 SH SH-DEF 1 39,689 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 1,742.57 116,794 SH SH-DEF 1 116,794 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 6,955.03 466,155 SH SH-DEF 2 414,768 0 51,387 FIRST CASH FNCL SVCS INC CMN 31942D107 14.49 971 SH OTHER 7,2 0 971 0 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 428.22 3,249 SH SH-DEF 1 3,249 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 2,048.54 230,952 SH SH-DEF 1 230,952 0 0 FIRST COMMUNITY BANCSHARES INC CMN 31983A103 385.64 33,045 SH SH-DEF 1 33,045 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 2,460.53 66,681 SH SH-DEF 1 66,681 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 362.39 9,821 SH SH-DEF 2 9,821 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 11.14 302 SH OTHER 7,2 0 302 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 2,698.34 323,542 SH SH-DEF 2 323,542 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 85.03 10,196 SH OTHER 7,2 0 10,196 0 FIRST FNCL BANCORP CMN 320209109 1,242.4 130,367 SH SH-DEF 1 130,367 0 0 FIRST FNCL BANCORP CMN 320209109 608.31 63,831 SH SH-DEF 2 63,831 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 3,644.45 75,658 SH SH-DEF 1 75,658 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 24,614.73 510,997 SH SH-DEF 2 447,388 0 63,609 FIRST FNCL HLDGS INC CMN 320239106 393.53 51,442 SH SH-DEF 1 51,442 0 0 FIRST HORIZON NATL CORP CMN 320517105 5,662.6 527,244 SH SH-DEF 1 510,912 0 16,332 FIRST HORIZON NATL CORP CMN 320517105 3,413.92 317,870 SH CAL SH-DEF 1 317,870 0 0 FIRST HORIZON NATL CORP CMN 320517105 846.32 78,801 SH PUT SH-DEF 1 78,801 0 0 FIRST HORIZON NATL CORP CMN 320517105 2,400.43 223,503 SH SH-DEF 2 223,418 0 85 FIRST INDUSTRIAL RLTY TR CMN 32054K103 333.02 135,927 SH SH-DEF 1 89,927 0 46,000 FIRST INDUSTRIAL RLTY TR CMN 32054K103 181.07 73,908 SH SH-DEF 2 73,908 0 0 FIRST MARBLEHEAD CORP CMN 320771108 7,447.58 5,773,316 SH SH-DEF 1 5,772,791 0 525 FIRST MERCHANTS CORP CMN 320817109 749.04 69,420 SH SH-DEF 1 69,420 0 0 FIRST MERCHANTS CORP CMN 320817109 338.37 31,360 SH SH-DEF 2 31,360 0 0 FIRST MERCURY FNCL CORP CMN 320841109 1,442.37 99,887 SH SH-DEF 1 99,887 0 0 FIRST MERCURY FNCL CORP CMN 320841109 576.65 39,934 SH SH-DEF 2 39,934 0 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 3,611 420,373 SH SH-DEF 1 413,809 0 6,564 FIRST MIDWEST BANCORP INC DEL CMN 320867104 2,278.65 265,268 SH SH-DEF 2 265,268 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 8,587.96 788,610 SH SH-DEF 1 788,610 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 271.57 24,938 SH SH-DEF 2 24,938 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 123.81 11,369 SH SH-DEF 3 11,369 0 0 FIRST PLACE FINANCIAL OHIO CMN 33610T109 211.2 62,856 SH SH-DEF 1 62,856 0 0 FIRST POTOMAC REALTY CMN 33610F109 571.82 77,799 SH SH-DEF 1 77,799 0 0 FIRST SOLAR INC CMN 336433107 20,419.08 153,874 SH SH-DEF 1 153,874 0 0 FIRST SOLAR INC CMN 336433107 58,480.89 440,700 SH PUT SH-DEF 1 440,700 0 0 FIRST SOLAR INC CMN 336433107 62,302.65 469,500 SH CAL SH-DEF 1 469,500 0 0 FIRST SOLAR INC CMN 336433107 1,475.89 11,122 SH SH-DEF 2 11,122 0 0 FIRST SOLAR INC CMN 336433107 6,216.73 46,848 SH SH-DEF 3 46,773 0 75 FIRST STATE BANCORPORATION CMN 336453105 15.22 10,948 SH SH-DEF 1 10,948 0 0 FIRST TR CONSUMER DISC ALPHADEX FD CMN 33734X101 323.89 36,351 SH SH-DEF 1 36,351 0 0 FIRST TR DJS MICROCAP INDEX CMN 33718M105 897.27 75,528 SH SH-DEF 1 75,528 0 0 FIRST TR FNCL ALPHADEX FD CMN 33734X135 365.03 49,395 SH SH-DEF 1 49,395 0 0 FIRST TR HEALTH CARE ALPHADEX FD CMN 33734X143 233.36 16,716 SH SH-DEF 1 16,716 0 0 FIRST TR INDLS/PRODR DURABLES ALPHADEX CMN 33734X150 723.89 79,999 SH SH-DEF 1 79,999 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733B100 1,806.62 132,063 SH SH-DEF 1 132,063 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733A102 922.6 82,522 SH SH-DEF 1 82,522 0 0 FIRST TR ISE GLB WIND ENRG E CMN 33736G106 452.58 42,813 SH SH-DEF 1 42,813 0 0 FIRST TR ISE REVERE NAT GAS IDX FD CMN 33734J102 745.41 74,916 SH SH-DEF 1 74,916 0 0 FIRST TR LRGE CP CORE ALPHADEX FD CMN 33734K109 155.5 10,190 SH SH-DEF 1 10,190 0 0 FIRST TR SMALL CAP CORE ALPHADEX FD CMN 33734Y109 655.53 43,702 SH SH-DEF 1 43,702 0 0 FIRST TR TECH ALPHADEX FD CMN 33734X176 361.43 33,367 SH SH-DEF 1 33,367 0 0 FIRST TR VAL LINE EQ ALLOC IDX FD CMN 336919105 175.42 14,667 SH SH-DEF 1 14,667 0 0 FIRST TR VALUE LINE 100 ETF CMN 33735G107 534.25 63,525 SH SH-DEF 1 63,525 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM CMN 33733Q107 954.11 124,093 SH SH-DEF 2 124,093 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM II CMN 33733U108 105.37 13,089 SH SH-DEF 1 13,089 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM II CMN 33733U108 1,968.35 244,515 SH SH-DEF 2 244,515 0 0 FIRST TRUST AMEX BIOTECHNOLOGY IDX FD CMN 33733E203 896.36 45,826 SH SH-DEF 1 45,826 0 0 FIRST TRUST IPO IDX FD CMN 336920103 621.97 46,260 SH SH-DEF 1 46,260 0 0 FIRST TRUST MORNINGSTAR DVD LEADER IDX CMN 336917109 370.39 38,382 SH SH-DEF 1 38,382 0 0 FIRSTENERGY CORP CMN 337932107 22,665.77 587,196 SH SH-DEF 1 256,214 0 330,982 FIRSTENERGY CORP CMN 337932107 227,486.1 5,893,422 SH SH-DEF 2 5,733,425 0 159,997 FIRSTENERGY CORP CMN 337932107 356.12 9,226 SH SH-DEF 3 9,226 0 0 FIRSTENERGY CORP CMN 337932107 5.4 140 SH SH-DEF 7 140 0 0 FIRSTENERGY CORP CMN 337932107 3,008.75 77,947 SH OTHER 7,2 0 77,947 0 FIRSTMERIT CORP CMN 337915102 11,448.67 629,048 SH SH-DEF 1 627,157 0 1,891 FIRSTMERIT CORP CMN 337915102 3,943.74 216,689 SH SH-DEF 2 200,681 0 16,008 FIRSTMERIT CORP CMN 337915102 21.68 1,191 SH OTHER 7,2 0 1,191 0 FIRSTSERVICE CORP CMN 33761N109 216.63 26,100 SH SH-DEF 2 26,100 0 0 FIRSTSERVICE CORP CMN 33761N109 129.65 15,620 SH SH-DEF 3 15,620 0 0 FISERV INC CMN 337738108 6,805.22 186,649 SH SH-DEF 1 185,568 0 1,081 FISERV INC CMN 337738108 1,359.96 37,300 SH CAL SH-DEF 1 37,300 0 0 FISERV INC CMN 337738108 25.52 700 SH PUT SH-DEF 1 700 0 0 FISERV INC CMN 337738108 1,252.77 34,360 SH SH-DEF 2 34,360 0 0 FISHER COMMUNICATIONS INC CMN 337756209 511.5 52,408 SH SH-DEF 1 52,408 0 0 FIVE STAR QUALITY CARE INC CMN 33832D106 12.32 11,850 SH SH-DEF 1 11,804 0 46 FLAGSTAR BANCORP INC CMN 337930101 107.23 142,973 SH SH-DEF 1 142,973 0 0 FLAGSTAR BANCORP INC CMN 337930101 19.48 25,974 SH SH-DEF 2 25,974 0 0 FLAHERTY & CRUMRINE/CLAYM PFD SEC INCM CMN 338478100 99.97 15,621 SH SH-DEF 1 15,621 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 303.44 50,574 SH SH-DEF 1 50,239 0 335 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 52.8 8,800 SH CAL SH-DEF 1 8,800 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 6 1,000 SH PUT SH-DEF 1 1,000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 5,218.84 1,805,828 SH SH-DEF 1 1,801,477 0 4,351 FLEXTRONICS INTL LTD CMN Y2573F102 72.54 25,100 SH PUT SH-DEF 1 25,100 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 388.7 134,500 SH CAL SH-DEF 1 134,500 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 5,167.77 1,788,154 SH SH-DEF 2 1,788,154 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 5,265.33 1,821,912 SH SH-DEF 3 1,821,912 0 0 FLEXTRONICS INTL LTD 1.00% 08/01/2010 CNV 33938EAL1 127.39 138,000 PRN SH-DEF 1 138,000 0 0 FLIR SYS INC CMN 302445101 3,735.8 182,412 SH SH-DEF 1 181,896 0 516 FLIR SYS INC CMN 302445101 39,227.39 1,915,400 SH SH-DEF 2 1,873,106 0 42,294 FLOW INTL CORP CMN 343468104 222.46 137,318 SH SH-DEF 1 137,318 0 0 FLOWERS FOODS INC CMN 343498101 6,881.17 293,065 SH SH-DEF 1 293,065 0 0 FLOWERS FOODS INC CMN 343498101 9,276.13 395,065 SH SH-DEF 2 328,153 0 66,912 FLOWSERVE CORP CMN 34354P105 9,124.21 162,584 SH SH-DEF 1 161,013 0 1,571 FLOWSERVE CORP CMN 34354P105 3,378.42 60,200 SH CAL SH-DEF 1 60,200 0 0 FLOWSERVE CORP CMN 34354P105 2,424.38 43,200 SH PUT SH-DEF 1 43,200 0 0 FLOWSERVE CORP CMN 34354P105 10,779.31 192,076 SH SH-DEF 2 143,414 0 48,662 FLOWSERVE CORP CMN 34354P105 2.24 40 SH SH-DEF 7 40 0 0 FLOWSERVE CORP CMN 34354P105 233.74 4,165 SH OTHER 7,2 0 4,165 0 FLUOR CORP NEW CMN 343412102 13,665.67 395,533 SH SH-DEF 1 394,824 0 709 FLUOR CORP NEW CMN 343412102 6,374.48 184,500 SH CAL SH-DEF 1 184,500 0 0 FLUOR CORP NEW CMN 343412102 4,740.26 137,200 SH PUT SH-DEF 1 137,200 0 0 FLUOR CORP NEW CMN 343412102 23,004.15 665,822 SH SH-DEF 2 479,335 0 186,487 FLUOR CORP NEW CMN 343412102 836.39 24,208 SH SH-DEF 3 24,208 0 0 FLUOR CORP NEW CMN 343412102 24.84 719 SH SH-DEF 7 719 0 0 FLUOR CORP NEW CMN 343412102 294.44 8,522 SH OTHER 7,2 0 8,522 0 FLUSHING FNCL CORP CMN 343873105 1,039.07 172,603 SH SH-DEF 1 172,603 0 0 FLUSHING FNCL CORP CMN 343873105 468.02 77,745 SH SH-DEF 2 77,745 0 0 FMC CORP CMN 302491303 1,873.7 43,433 SH SH-DEF 1 43,433 0 0 FMC CORP CMN 302491303 15,969.82 370,186 SH SH-DEF 2 251,343 0 118,843 FMC CORP CMN 302491303 204.31 4,736 SH OTHER 7,2 0 4,736 0 FMC TECHNOLOGIES INC CMN 30249U101 5,172.22 164,878 SH SH-DEF 1 164,878 0 0 FMC TECHNOLOGIES INC CMN 30249U101 7,596.65 242,163 SH SH-DEF 2 121,849 0 120,314 FNB CORP CMN 302520101 464.12 60,511 SH SH-DEF 1 60,511 0 0 FNB CORP CMN 302520101 6,937.82 904,540 SH SH-DEF 2 792,797 0 111,743 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 1,783.81 262,325 SH SH-DEF 1 260,375 0 1,950 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 1,305.6 192,000 SH CAL SH-DEF 1 192,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 354.96 52,200 SH PUT SH-DEF 1 52,200 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 368.55 54,198 SH SH-DEF 3 198 0 54,000 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 2,285.36 90,653 SH SH-DEF 1 90,653 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 3,053.18 121,110 SH SH-DEF 2 121,110 0 0 FOOT LOCKER INC CMN 344849104 9,405.53 897,474 SH SH-DEF 1 897,474 0 0 FOOT LOCKER INC CMN 344849104 437.02 41,700 SH PUT SH-DEF 1 41,700 0 0 FOOT LOCKER INC CMN 344849104 495.7 47,300 SH CAL SH-DEF 1 47,300 0 0 FOOT LOCKER INC CMN 344849104 2,437.29 232,566 SH SH-DEF 2 192,154 0 40,412 FORCE PROTECTION INC CMN 345203202 609.91 127,065 SH SH-DEF 1 127,065 0 0 FORCE PROTECTION INC CMN 345203202 2,857.73 595,361 SH SH-DEF 2 595,361 0 0 FORCE PROTECTION INC CMN 345203202 80.65 16,802 SH OTHER 7,2 0 16,802 0 FORD MOTOR CO 4.25% 12/15/2036 CNV 345370CF5 18,329.8 50,412,000 PRN SH-DEF 1 50,412,000 0 0 FORD MOTOR CO DEL CMN 345370860 9,102.47 3,461,013 SH SH-DEF 1 3,431,105 0 29,908 FORD MOTOR CO DEL CMN 345370860 5,401.23 2,053,700 SH PUT SH-DEF 1 2,053,700 0 0 FORD MOTOR CO DEL CMN 345370860 2,895.37 1,100,900 SH CAL SH-DEF 1 1,100,900 0 0 FORD MOTOR CO DEL CMN 345370860 2,683.24 1,020,243 SH SH-DEF 2 883,984 0 136,259 FORD MOTOR CO DEL CMN 345370860 74.87 28,468 SH SH-DEF 3 28,468 0 0 FORD MOTOR CPTL TR II 6.50% 01/15/32 CMN 345395206 139.03 17,400 SH SH-DEF 2 0 0 17,400 FOREST CITY ENTRPRS CL A CMN 345550107 831.24 230,900 SH SH-DEF 1 217,700 0 13,200 FOREST CITY ENTRPRS CL A CMN 345550107 534.95 148,598 SH SH-DEF 2 148,598 0 0 FOREST LABORATORIES INC CMN 345838106 7,029.79 320,118 SH SH-DEF 1 320,118 0 0 FOREST LABORATORIES INC CMN 345838106 895.97 40,800 SH CAL SH-DEF 1 40,800 0 0 FOREST LABORATORIES INC CMN 345838106 456.77 20,800 SH PUT SH-DEF 1 20,800 0 0 FOREST LABORATORIES INC CMN 345838106 37,937.57 1,727,576 SH SH-DEF 2 1,160,251 0 567,325 FOREST LABORATORIES INC CMN 345838106 695.19 31,657 SH OTHER 7,2 0 31,657 0 FOREST OIL CORP CMN 346091705 2,961 225,171 SH SH-DEF 1 213,371 0 11,800 FOREST OIL CORP CMN 346091705 838.97 63,800 SH CAL SH-DEF 1 63,800 0 0 FOREST OIL CORP CMN 346091705 188.04 14,300 SH PUT SH-DEF 1 14,300 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 1,792.26 234,283 SH SH-DEF 1 234,283 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 40.94 5,352 SH CAL SH-DEF 1 5,352 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 0.76 99 SH PUT SH-DEF 1 99 0 0 FORMFACTOR INC CMN 346375108 1,407.36 78,100 SH SH-DEF 1 77,436 0 664 FORMFACTOR INC CMN 346375108 448.7 24,900 SH PUT SH-DEF 1 24,900 0 0 FORMFACTOR INC CMN 346375108 623.49 34,600 SH CAL SH-DEF 1 34,600 0 0 FORMFACTOR INC CMN 346375108 39,996.02 2,219,535 SH SH-DEF 2 2,136,076 0 83,459 FORRESTER RESEARCH INC CMN 346563109 2,036.14 99,034 SH SH-DEF 1 99,034 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 952.12 379,332 SH SH-DEF 1 378,032 0 1,300 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 10.04 4,000 SH CAL SH-DEF 1 4,000 0 0 FORTUNE BRANDS INC CMN 349631101 4,715.44 192,075 SH SH-DEF 1 191,511 0 564 FORTUNE BRANDS INC CMN 349631101 14,349.48 584,500 SH PUT SH-DEF 1 584,500 0 0 FORTUNE BRANDS INC CMN 349631101 7,846.18 319,600 SH CAL SH-DEF 1 319,600 0 0 FORTUNE BRANDS INC CMN 349631101 139,282.14 5,673,407 SH SH-DEF 2 4,809,159 0 864,249 FORTUNE BRANDS INC CMN 349631101 286.84 11,684 SH OTHER 7,2 0 11,684 0 FORWARD AIR CORP CMN 349853101 3,345.93 206,157 SH SH-DEF 1 206,157 0 0 FOSSIL INC CMN 349882100 3,936.37 250,724 SH SH-DEF 1 250,724 0 0 FOSSIL INC CMN 349882100 91.06 5,800 SH CAL SH-DEF 1 5,800 0 0 FOSSIL INC CMN 349882100 102.05 6,500 SH PUT SH-DEF 1 6,500 0 0 FOSSIL INC CMN 349882100 12,658.49 806,273 SH SH-DEF 2 705,702 0 100,571 FOSTER WHEELER AG CMN H27178104 7,427.81 425,175 SH SH-DEF 1 409,265 0 15,910 FOSTER WHEELER AG CMN H27178104 3,057.25 175,000 SH CAL SH-DEF 1 175,000 0 0 FOSTER WHEELER AG CMN H27178104 1,546.1 88,500 SH PUT SH-DEF 1 88,500 0 0 FOSTER WHEELER AG CMN H27178104 1,226.87 70,227 SH SH-DEF 2 70,227 0 0 FOSTER WHEELER AG CMN H27178104 1,738.18 99,495 SH SH-DEF 3 99,495 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 3,049.03 212,476 SH SH-DEF 1 212,476 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 2,149.63 149,800 SH PUT SH-DEF 1 149,800 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 1,074.82 74,900 SH CAL SH-DEF 1 74,900 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 441.15 30,742 SH SH-DEF 2 30,742 0 0 FPIC INSURANCE GRP INC CMN 302563101 1,110.86 29,999 SH SH-DEF 1 29,999 0 0 FPIC INSURANCE GRP INC CMN 302563101 715.2 19,314 SH SH-DEF 2 19,314 0 0 FPIC INSURANCE GRP INC CMN 302563101 37.03 1,000 SH OTHER 7,2 0 1,000 0 FPL GRP INC CMN 302571104 17,787.41 350,629 SH SH-DEF 1 322,046 0 28,583 FPL GRP INC CMN 302571104 4,058.4 80,000 SH CAL SH-DEF 1 80,000 0 0 FPL GRP INC CMN 302571104 1,775.55 35,000 SH PUT SH-DEF 1 35,000 0 0 FPL GRP INC CMN 302571104 11,768.55 231,984 SH SH-DEF 2 194,389 0 37,595 FPL GRP INC CMN 302571104 1,244.51 24,532 SH SH-DEF 3 24,532 0 0 FPL GRP INC CMN 302571104 445.51 8,782 SH SH-DEF 7 8,782 0 0 FPL GRP INC CMN 302571104 188.36 3,713 SH OTHER 7,2 0 3,713 0 FRANCE TELECOM SA SP ADR CMN 35177Q105 1,094.75 48,312 SH SH-DEF 1 26,367 0 21,945 FRANKLIN COVEY CO CMN 353469109 276.36 62,952 SH SH-DEF 2 62,952 0 0 FRANKLIN ELECTRIC INC CMN 353514102 220.59 9,968 SH SH-DEF 1 9,968 0 0 FRANKLIN ELECTRIC INC CMN 353514102 5,161.25 233,224 SH SH-DEF 2 204,388 0 28,836 FRANKLIN RESOURCES INC CMN 354613101 45,571.97 845,962 SH SH-DEF 1 143,061 0 702,901 FRANKLIN RESOURCES INC CMN 354613101 1,648.42 30,600 SH CAL SH-DEF 1 30,600 0 0 FRANKLIN RESOURCES INC CMN 354613101 2,812.01 52,200 SH PUT SH-DEF 1 52,200 0 0 FRANKLIN RESOURCES INC CMN 354613101 249,548.84 4,632,427 SH SH-DEF 2 4,401,346 0 231,081 FRANKLIN RESOURCES INC CMN 354613101 14,865.05 275,943 SH SH-DEF 3 518 0 275,425 FRANKLIN RESOURCES INC CMN 354613101 4,236.93 78,651 SH SH-DEF 4 0 0 78,651 FRANKLIN RESOURCES INC CMN 354613101 7,174.03 133,173 SH SH-DEF 6 620 0 132,553 FRANKLIN RESOURCES INC CMN 354613101 3,282.3 60,930 SH OTHER 7,2 0 60,930 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 3,325.29 270,349 SH SH-DEF 1 202,547 0 67,802 FRANKLIN STREET PPTYS CORP CMN 35471R106 7,800.41 634,180 SH SH-DEF 2 618,019 0 16,161 FRANKLIN STREET PPTYS CORP CMN 35471R106 177.72 14,449 SH OTHER 7,2 0 14,449 0 FRANKLIN TEMPLETON LTD DRTN INCM TR CMN 35472T101 1,633 183,072 SH SH-DEF 2 183,072 0 0 FREDDIE MAC CMN 313400301 324.61 427,119 SH SH-DEF 1 419,674 0 7,445 FREDDIE MAC CMN 313400301 25.61 33,700 SH PUT SH-DEF 1 33,700 0 0 FREDDIE MAC CMN 313400301 40.58 53,400 SH CAL SH-DEF 1 53,400 0 0 FREDDIE MAC CMN 313400301 67.62 88,979 SH SH-DEF 2 88,979 0 0 FREDDIE MAC CMN 313400301 41.05 54,017 SH SH-DEF 3 53,667 0 350 FREDS INC CL A CMN 356108100 3,357.14 297,619 SH SH-DEF 1 297,619 0 0 FREDS INC CL A CMN 356108100 5,432.94 481,644 SH SH-DEF 2 481,644 0 0 FREDS INC CL A CMN 356108100 74.45 6,600 SH OTHER 7,2 0 6,600 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 86,005.31 2,256,765 SH SH-DEF 1 2,223,312 0 33,453 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 64,348.74 1,688,500 SH PUT SH-DEF 1 1,688,500 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 45,167.97 1,185,200 SH CAL SH-DEF 1 1,185,200 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 12,982.48 340,658 SH SH-DEF 2 252,580 0 88,078 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,277.99 59,774 SH SH-DEF 3 51,774 0 8,000 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 66.27 1,739 SH SH-DEF 7 1,739 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 190.82 5,007 SH OTHER 7,2 0 5,007 0 FREEPORT-MCMORAN COPPER & GOLD 6.75% CMN 35671D782 582.56 9,032 SH SH-DEF 1 9,032 0 0 FREIGHTCAR AMERICA INC CMN 357023100 2,581.87 147,283 SH SH-DEF 1 147,283 0 0 FREIGHTCAR AMERICA INC CMN 357023100 341.84 19,500 SH PUT SH-DEF 1 19,500 0 0 FREIGHTCAR AMERICA INC CMN 357023100 266.46 15,200 SH CAL SH-DEF 1 15,200 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 4.42 11,954 SH SH-DEF 1 11,954 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 2.48 6,700 SH PUT SH-DEF 1 6,700 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 1.44 3,900 SH CAL SH-DEF 1 3,900 0 0 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 480.23 12,409 SH SH-DEF 1 10,388 0 2,021 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 512.04 13,231 SH SH-DEF 2 13,231 0 0 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 257.36 6,650 SH SH-DEF 5 6,650 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 2,831.28 172,429 SH SH-DEF 1 172,429 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 6.79 33,963 SH SH-DEF 1 29,421 0 4,542 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 1.52 7,600 SH CAL SH-DEF 1 7,600 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 2.77 13,827 SH SH-DEF 3 13,827 0 0 FRIEDMAN INDS INC CMN 358435105 74.29 15,100 SH SH-DEF 1 15,100 0 0 FRONTEER DEVELOPMENT GROUP INC CMN 35903Q106 29.16 12,000 SH SH-DEF 1 12,000 0 0 FRONTEER DEVELOPMENT GROUP INC CMN 35903Q106 38.44 15,817 SH SH-DEF 3 15,817 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 6,514.51 907,313 SH SH-DEF 1 859,213 0 48,100 FRONTIER COMMUNICATIONS CORP CMN 35906A108 52.41 7,300 SH PUT SH-DEF 1 7,300 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 170.88 23,800 SH CAL SH-DEF 1 23,800 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 1,759.75 245,090 SH SH-DEF 2 245,090 0 0 FRONTIER FNCL CORP CMN 35907K105 424.31 385,734 SH SH-DEF 1 385,734 0 0 FRONTIER FNCL CORP CMN 35907K105 75.33 68,479 SH SH-DEF 2 68,479 0 0 FRONTIER FNCL CORP CMN 35907K105 16.79 15,266 SH SH-DEF 3 15,266 0 0 FRONTIER OIL CORP CMN 35914P105 5,337.66 417,331 SH SH-DEF 1 417,331 0 0 FRONTIER OIL CORP CMN 35914P105 1,303.3 101,900 SH CAL SH-DEF 1 101,900 0 0 FRONTIER OIL CORP CMN 35914P105 814.72 63,700 SH PUT SH-DEF 1 63,700 0 0 FRONTIER OIL CORP CMN 35914P105 36,561.33 2,858,587 SH SH-DEF 2 2,133,768 0 724,819 FRONTIER OIL CORP CMN 35914P105 801.7 62,682 SH SH-DEF 3 62,682 0 0 FRONTIER OIL CORP CMN 35914P105 550.88 43,071 SH OTHER 7,2 0 43,071 0 FRONTLINE LTD CMN G3682E127 1,654.21 95,124 SH SH-DEF 1 95,124 0 0 FRONTLINE LTD CMN G3682E127 648.65 37,300 SH PUT SH-DEF 1 37,300 0 0 FRONTLINE LTD CMN G3682E127 1,020.79 58,700 SH CAL SH-DEF 1 58,700 0 0 FRONTLINE LTD CMN G3682E127 183.27 10,539 SH SH-DEF 3 10,539 0 0 FROZEN FOOD EXPRESS INDS INC CMN 359360104 66.44 22,146 SH SH-DEF 2 22,146 0 0 FTI CONSULTING INC CMN 302941109 1,527.84 30,878 SH SH-DEF 1 30,541 0 337 FTI CONSULTING INC CMN 302941109 1,890.14 38,200 SH CAL SH-DEF 1 38,200 0 0 FTI CONSULTING INC CMN 302941109 1,029.18 20,800 SH PUT SH-DEF 1 20,800 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 1,037.29 76,950 SH SH-DEF 1 76,950 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 516.28 38,300 SH PUT SH-DEF 1 38,300 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 250.73 18,600 SH CAL SH-DEF 1 18,600 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 1,195.8 88,709 SH SH-DEF 2 88,709 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 16.28 1,208 SH OTHER 7,2 0 1,208 0 FUEL TECH INC CMN 359523107 189.77 18,142 SH SH-DEF 1 18,142 0 0 FUEL TECH INC CMN 359523107 282.42 27,000 SH CAL SH-DEF 1 27,000 0 0 FUEL TECH INC CMN 359523107 26.15 2,500 SH PUT SH-DEF 1 2,500 0 0 FUEL TECH INC CMN 359523107 182.9 17,486 SH SH-DEF 3 17,486 0 0 FUELCELL ENERGY INC CMN 35952H106 749.82 312,424 SH SH-DEF 1 312,424 0 0 FUELCELL ENERGY INC CMN 35952H106 5.28 2,200 SH CAL SH-DEF 1 2,200 0 0 FUELCELL ENERGY INC CMN 35952H106 151.73 63,220 SH SH-DEF 2 63,220 0 0 FUJIFILM HLDGS CORP ADR CMN 35958N107 240.29 10,937 SH SH-DEF 1 0 0 10,937 FULLER H B CO CMN 359694106 4,743.08 364,852 SH SH-DEF 1 364,852 0 0 FULLER H B CO CMN 359694106 20,364.16 1,566,474 SH SH-DEF 2 1,412,401 0 154,073 FULTON FNCL CORP CMN 360271100 4,256.28 641,973 SH SH-DEF 1 641,973 0 0 FULTON FNCL CORP CMN 360271100 1,017.09 153,407 SH SH-DEF 2 153,407 0 0 FUQI INTERNATIONAL INC CMN 36102A207 432.4 92,000 SH SH-DEF 1 92,000 0 0 FUQI INTERNATIONAL INC CMN 36102A207 375.81 79,960 SH SH-DEF 2 79,960 0 0 FURMANITE CORP CMN 361086101 481.97 154,974 SH SH-DEF 1 154,974 0 0 FURNITURE BRANDS INTL INC CMN 360921100 64.68 44,000 SH SH-DEF 1 44,000 0 0 FUSHI COPPERWELD INC CMN 36113E107 755.17 157,327 SH SH-DEF 1 157,327 0 0 FUSHI COPPERWELD INC CMN 36113E107 63 13,126 SH SH-DEF 2 13,126 0 0 FX ENERGY INC CMN 302695101 43.93 15,802 SH SH-DEF 1 15,302 0 500 FX ENERGY INC CMN 302695101 12.79 4,600 SH PUT SH-DEF 1 4,600 0 0 FX ENERGY INC CMN 302695101 0.83 300 SH CAL SH-DEF 1 300 0 0 FX REAL ESTATE & ENTMT INC CMN 302709100 6.75 42,060 SH SH-DEF 2 42,060 0 0 G & K SVCS INC CL A CMN 361268105 3,568.92 188,732 SH SH-DEF 1 188,732 0 0 G & K SVCS INC CL A CMN 361268105 11,809.14 624,492 SH SH-DEF 2 546,838 0 77,654 G-III APPAREL GRP LTD CMN 36237H101 567.59 102,825 SH SH-DEF 1 102,825 0 0 GABELLI DVD & INCM TR CMN 36242H104 175.36 21,001 SH SH-DEF 1 21,001 0 0 GABELLI GLOBAL UTIL & INCM TR CMN 36242L105 377.13 28,186 SH SH-DEF 1 28,186 0 0 GABELLI GOLD NTRL RESOURCES & INCM TR CMN 36244N109 288.51 18,400 SH SH-DEF 1 18,400 0 0 GAFISA SA SPS ADR CMN 362607301 255.23 25,549 SH SH-DEF 1 25,549 0 0 GAFISA SA SPS ADR CMN 362607301 454.29 45,474 SH SH-DEF 3 45,474 0 0 GAIAM INC CL A CMN 36268Q103 230.73 70,344 SH SH-DEF 1 70,344 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 3,099.95 182,350 SH SH-DEF 1 127,630 0 54,720 GALLAGHER ARTHUR J & CO CMN 363576109 906.39 53,317 SH SH-DEF 2 53,317 0 0 GAMCO INVESTORS INC CL A CMN 361438104 1,055.12 32,316 SH SH-DEF 1 32,316 0 0 GAMCO INVESTORS INC CL A CMN 361438104 320.43 9,814 SH SH-DEF 2 9,814 0 0 GAMESTOP CORP CL A CMN 36467W109 6,829.15 243,724 SH SH-DEF 1 237,777 0 5,947 GAMESTOP CORP CL A CMN 36467W109 5,332.21 190,300 SH CAL SH-DEF 1 190,300 0 0 GAMESTOP CORP CL A CMN 36467W109 4,802.63 171,400 SH PUT SH-DEF 1 171,400 0 0 GAMESTOP CORP CL A CMN 36467W109 31,286.71 1,116,585 SH SH-DEF 2 1,063,433 0 53,152 GAMMON GOLD INC CMN 36467T106 488.77 75,544 SH SH-DEF 1 75,544 0 0 GAMMON GOLD INC CMN 36467T106 8.41 1,300 SH CAL SH-DEF 1 1,300 0 0 GAMMON GOLD INC CMN 36467T106 8.41 1,300 SH PUT SH-DEF 1 1,300 0 0 GAMMON GOLD INC CMN 36467T106 166.28 25,700 SH SH-DEF 2 25,700 0 0 GAMMON GOLD INC CMN 36467T106 133.93 20,700 SH SH-DEF 3 20,700 0 0 GANNETT CO INC CMN 364730101 2,475.29 1,125,133 SH SH-DEF 1 1,116,179 0 8,954 GANNETT CO INC CMN 364730101 941.38 427,900 SH PUT SH-DEF 1 427,900 0 0 GANNETT CO INC CMN 364730101 243.54 110,700 SH CAL SH-DEF 1 110,700 0 0 GANNETT CO INC CMN 364730101 509.59 231,633 SH SH-DEF 2 231,633 0 0 GANNETT CO INC CMN 364730101 1,100 500,000 SH CAL SH-DEF 2 500,000 0 0 GAP INC CMN 364760108 19,460.97 1,498,150 SH SH-DEF 1 1,261,146 0 237,004 GAP INC CMN 364760108 902.8 69,500 SH PUT SH-DEF 1 69,500 0 0 GAP INC CMN 364760108 1,191.18 91,700 SH CAL SH-DEF 1 91,700 0 0 GAP INC CMN 364760108 1,450.48 111,661 SH SH-DEF 2 102,402 0 9,259 GARDER DENVER INC CMN 365558105 4,491.96 206,622 SH SH-DEF 1 206,622 0 0 GARMIN LTD CMN G37260109 4,575.91 215,743 SH SH-DEF 1 215,557 0 186 GARMIN LTD CMN G37260109 3,868.7 182,400 SH PUT SH-DEF 1 182,400 0 0 GARMIN LTD CMN G37260109 4,717.1 222,400 SH CAL SH-DEF 1 222,400 0 0 GARMIN LTD CMN G37260109 829.97 39,131 SH SH-DEF 2 15,971 0 23,160 GARTNER INC CMN 366651107 3,361.09 305,276 SH SH-DEF 1 304,546 0 730 GARTNER INC CMN 366651107 335.08 30,434 SH SH-DEF 2 30,434 0 0 GASCO ENERGY INC CMN 367220100 13.83 35,465 SH SH-DEF 1 35,465 0 0 GATX CORP CMN 361448103 1,054.81 52,141 SH SH-DEF 1 42,141 0 10,000 GATX CORP CMN 361448103 214.44 10,600 SH CAL SH-DEF 1 10,600 0 0 GATX CORP CMN 361448103 60.69 3,000 SH PUT SH-DEF 1 3,000 0 0 GATX CORP CMN 361448103 2,515.46 124,343 SH SH-DEF 2 124,343 0 0 GAYLORD ENTMT CO NEW CMN 367905106 985.76 118,338 SH SH-DEF 1 116,922 0 1,416 GAYLORD ENTMT CO NEW CMN 367905106 889.38 106,768 SH SH-DEF 2 106,768 0 0 GEN-PROBE INC CMN 36866T103 1,852.78 40,649 SH SH-DEF 1 40,649 0 0 GEN-PROBE INC CMN 36866T103 387.43 8,500 SH CAL SH-DEF 1 8,500 0 0 GEN-PROBE INC CMN 36866T103 378.31 8,300 SH PUT SH-DEF 1 8,300 0 0 GEN-PROBE INC CMN 36866T103 23,277.8 510,702 SH SH-DEF 2 346,886 0 163,816 GEN-PROBE INC CMN 36866T103 410.45 9,005 SH OTHER 7,2 0 9,005 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 1,150.63 93,244 SH SH-DEF 1 93,244 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 2,880.16 233,400 SH CAL SH-DEF 1 233,400 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 1,309.27 106,100 SH PUT SH-DEF 1 106,100 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 591.16 47,906 SH SH-DEF 2 47,906 0 0 GENCORP INC CMN 368682100 438.22 206,709 SH SH-DEF 1 206,709 0 0 GENCORP INC 2.25% 11/15/2024 CNV 368682AL4 2,574 7,150,000 PRN SH-DEF 1 7,150,000 0 0 GENERAL AMERICAN INVESTORS CO INC CMN 368802104 4,122.33 268,556 SH SH-DEF 1 265,970 0 2,586 GENERAL CABLE CORP CMN 369300108 3,338.8 168,456 SH SH-DEF 1 168,026 0 430 GENERAL CABLE CORP CMN 369300108 1,391.36 70,200 SH CAL SH-DEF 1 70,200 0 0 GENERAL CABLE CORP CMN 369300108 418.2 21,100 SH PUT SH-DEF 1 21,100 0 0 GENERAL CABLE CORP CMN 369300108 338.6 17,084 SH SH-DEF 2 17,064 0 20 GENERAL CABLE CORP 0.875% 11/15/2013 CNV 369300AD0 39.83 57,000 PRN SH-DEF 1 57,000 0 0 GENERAL COMM INC CL A CMN 369385109 1,233.69 184,684 SH SH-DEF 1 184,684 0 0 GENERAL COMM INC CL A CMN 369385109 437.69 65,522 SH SH-DEF 2 65,522 0 0 GENERAL DYNAMICS CORP CMN 369550108 19,402.86 466,527 SH SH-DEF 1 423,340 0 43,187 GENERAL DYNAMICS CORP CMN 369550108 1,867.39 44,900 SH CAL SH-DEF 1 44,900 0 0 GENERAL DYNAMICS CORP CMN 369550108 1,135.41 27,300 SH PUT SH-DEF 1 27,300 0 0 GENERAL DYNAMICS CORP CMN 369550108 11,814.14 284,062 SH SH-DEF 2 192,514 0 91,548 GENERAL DYNAMICS CORP CMN 369550108 6.65 160 SH SH-DEF 7 160 0 0 GENERAL DYNAMICS CORP CMN 369550108 389.57 9,367 SH OTHER 7,2 0 9,367 0 GENERAL ELECTRIC CO CMN 369604103 264,548.35 26,166,998 SH SH-DEF 1 23,044,162 0 3,122,836 GENERAL ELECTRIC CO CMN 369604103 73,353.1 7,255,500 SH CAL SH-DEF 1 7,255,500 0 0 GENERAL ELECTRIC CO CMN 369604103 98,636.19 9,756,300 SH PUT SH-DEF 1 9,756,300 0 0 GENERAL ELECTRIC CO CMN 369604103 213,497.92 21,117,500 SH SH-DEF 2 15,181,197 0 5,936,303 GENERAL ELECTRIC CO CMN 369604103 5,344.63 528,648 SH SH-DEF 3 148,603 0 380,045 GENERAL ELECTRIC CO CMN 369604103 2,090.75 206,800 SH PUT SH-DEF 3 206,800 0 0 GENERAL ELECTRIC CO CMN 369604103 862.89 85,350 SH SH-DEF 4 0 0 85,350 GENERAL ELECTRIC CO CMN 369604103 116.26 11,500 SH SH-DEF 5 11,500 0 0 GENERAL ELECTRIC CO CMN 369604103 209.22 20,694 SH SH-DEF 6 0 0 20,694 GENERAL ELECTRIC CO CMN 369604103 8,742.62 864,750 SH SH-DEF 7 864,750 0 0 GENERAL ELECTRIC CO CMN 369604103 3,870.23 382,812 SH OTHER 7,2 0 382,812 0 GENERAL GROWTH PPTYS INC CMN 370021107 209.44 294,985 SH SH-DEF 1 246,433 0 48,552 GENERAL GROWTH PPTYS INC CMN 370021107 85.04 119,780 SH SH-DEF 2 119,780 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 1,071.47 153,067 SH SH-DEF 1 153,067 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 72.65 10,378 SH PUT SH-DEF 1 10,378 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 119.06 17,008 SH CAL SH-DEF 1 17,008 0 0 GENERAL MILLS INC CMN 370334104 22,628.51 453,659 SH SH-DEF 1 367,485 0 86,174 GENERAL MILLS INC CMN 370334104 12,484.96 250,300 SH CAL SH-DEF 1 250,300 0 0 GENERAL MILLS INC CMN 370334104 1,406.62 28,200 SH PUT SH-DEF 1 28,200 0 0 GENERAL MILLS INC CMN 370334104 94,268.46 1,889,905 SH SH-DEF 2 1,841,432 0 48,473 GENERAL MILLS INC CMN 370334104 427.07 8,562 SH SH-DEF 7 8,562 0 0 GENERAL MILLS INC CMN 370334104 1,535.81 30,790 SH OTHER 7,2 0 30,790 0 GENERAL MOLY INC CMN 370373102 20.15 19,010 SH SH-DEF 1 19,010 0 0 GENERAL MOTORS CORP CMN 370442105 6,456.43 3,328,055 SH SH-DEF 1 3,325,505 0 2,550 GENERAL MOTORS CORP CMN 370442105 19,590.51 10,098,200 SH PUT SH-DEF 1 10,098,200 0 0 GENERAL MOTORS CORP CMN 370442105 7,711.5 3,975,000 SH CAL SH-DEF 1 3,975,000 0 0 GENERAL MOTORS CORP CMN 370442105 74.72 38,517 SH SH-DEF 3 38,517 0 0 GENERAL MOTORS CORP CMN 370442105 485 250,000 SH SH-DEF 5 250,000 0 0 GENERAL MOTORS CORP CMN 370442105 485 250,000 SH PUT SH-DEF 5 250,000 0 0 GENERAL MOTORS CORP 5.25% 03/06/32 B CMN 370442733 1,468.7 578,229 SH SH-DEF 1 578,229 0 0 GENERAL MOTORS CORP 5.25% 03/06/32 B CMN 370442733 522.73 205,800 SH SH-DEF 2 205,800 0 0 GENERAL MOTORS CORP 6.25% 07/15/33 C CMN 370442717 292.24 112,400 SH SH-DEF 1 112,400 0 0 GENERAL STEEL HOLDINGS INC CMN 370853103 724.54 275,491 SH SH-DEF 1 275,491 0 0 GENEREX BIOTECHNOLOGY CP DEL CMN 371485103 4.93 17,000 SH SH-DEF 1 17,000 0 0 GENESCO INC CMN 371532102 2,254.14 119,710 SH SH-DEF 1 119,710 0 0 GENESCO INC CMN 371532102 6,855.19 364,057 SH SH-DEF 2 340,229 0 23,828 GENESCO INC CMN 371532102 64.98 3,451 SH OTHER 7,2 0 3,451 0 GENESEE & WYOMING INC CL A CMN 371559105 2,471.78 116,319 SH SH-DEF 1 116,319 0 0 GENESEE & WYOMING INC CL A CMN 371559105 1,031.88 48,559 SH SH-DEF 2 48,559 0 0 GENESIS ENERGY L P CMN 371927104 446.03 43,600 SH SH-DEF 1 43,600 0 0 GENESIS LEASE LTD CMN 37183T107 510.06 183,474 SH SH-DEF 1 183,474 0 0 GENOMIC HEALTH INC CMN 37244C101 1,573.85 64,555 SH SH-DEF 1 64,555 0 0 GENOMIC HEALTH INC CMN 37244C101 2,576.55 105,683 SH SH-DEF 2 105,683 0 0 GENOMIC HEALTH INC CMN 37244C101 87.13 3,574 SH OTHER 7,2 0 3,574 0 GENOPTIX INC CMN 37243V100 1,563.72 57,321 SH SH-DEF 1 57,321 0 0 GENPACT LIMITED CMN G3922B107 1,302.09 146,963 SH SH-DEF 1 146,963 0 0 GENPACT LIMITED CMN G3922B107 7,266.06 820,097 SH SH-DEF 2 763,329 0 56,768 GENPACT LIMITED CMN G3922B107 26.87 3,033 SH OTHER 7,2 0 3,033 0 GENTEK INC CMN 37245X203 2,828.94 161,746 SH SH-DEF 1 161,746 0 0 GENTEX CORP CMN 371901109 920.7 92,440 SH SH-DEF 1 91,500 0 940 GENTEX CORP CMN 371901109 35,674.34 3,581,761 SH SH-DEF 2 3,502,869 0 78,892 GENTIVA HEALTH SVCS INC CMN 37247A102 3,607.43 237,331 SH SH-DEF 1 237,331 0 0 GENTIVA HEALTH SVCS INC CMN 37247A102 1,156.72 76,100 SH SH-DEF 2 76,100 0 0 GENUINE PARTS CO CMN 372460105 4,266.25 142,875 SH SH-DEF 1 134,675 0 8,200 GENUINE PARTS CO CMN 372460105 4,049.31 135,610 SH SH-DEF 2 114,141 0 21,469 GENVEC INC CMN 37246C109 13.32 30,262 SH SH-DEF 1 30,262 0 0 GENWORTH FNCL INC CL A CMN 37247D106 1,023.13 538,490 SH SH-DEF 1 538,490 0 0 GENWORTH FNCL INC CL A CMN 37247D106 340.29 179,101 SH SH-DEF 2 179,101 0 0 GENZYME CORP CMN 372917104 17,694.54 297,938 SH SH-DEF 1 291,492 0 6,446 GENZYME CORP CMN 372917104 2,375.6 40,000 SH PUT SH-DEF 1 40,000 0 0 GENZYME CORP CMN 372917104 15,898.7 267,700 SH CAL SH-DEF 1 267,700 0 0 GENZYME CORP CMN 372917104 5,976.24 100,627 SH SH-DEF 2 73,702 0 26,925 GENZYME CORP CMN 372917104 152.39 2,566 SH OTHER 7,2 0 2,566 0 GEO GRP INC CMN 36159R103 3,626.76 273,718 SH SH-DEF 1 273,718 0 0 GEO GRP INC CMN 36159R103 1,136.89 85,803 SH SH-DEF 2 85,803 0 0 GEOEYE INC CMN 37250W108 1,286.08 65,118 SH SH-DEF 1 65,118 0 0 GEOKINETICS INC CMN 372910307 116.61 35,661 SH SH-DEF 2 35,661 0 0 GEORGIA GULF CORP NEW CMN 373200203 15.22 21,435 SH SH-DEF 1 16,435 0 5,000 GEORGIA GULF CORP NEW CMN 373200203 2.27 3,200 SH PUT SH-DEF 1 3,200 0 0 GEORGIA GULF CORP NEW CMN 373200203 2.2 3,100 SH CAL SH-DEF 1 3,100 0 0 GERBER SCIENTIFIC INC CMN 373730100 225.16 94,208 SH SH-DEF 1 94,208 0 0 GERDAU AMERISTEEL CORP CMN 37373P105 51.39 16,740 SH SH-DEF 1 16,740 0 0 GERDAU AMERISTEEL CORP CMN 37373P105 59.56 19,400 SH SH-DEF 2 19,400 0 0 GERDAU AMERISTEEL CORP CMN 37373P105 1,170.39 381,235 SH SH-DEF 3 381,235 0 0 GERDAU SA SP ADR CMN 373737105 3,073.98 561,970 SH SH-DEF 1 561,970 0 0 GERDAU SA SP ADR CMN 373737105 929.9 170,000 SH CAL SH-DEF 1 170,000 0 0 GERDAU SA SP ADR CMN 373737105 929.9 170,000 SH PUT SH-DEF 1 170,000 0 0 GERDAU SA SP ADR CMN 373737105 127.45 23,300 SH SH-DEF 2 23,300 0 0 GERDAU SA SP ADR CMN 373737105 2,535.61 463,548 SH SH-DEF 3 463,548 0 0 GERDAU SA SP ADR CMN 373737105 164.1 30,000 SH SH-DEF 7 30,000 0 0 GERON CORP CMN 374163103 274.37 61,380 SH SH-DEF 1 41,380 0 20,000 GERON CORP CMN 374163103 27.27 6,100 SH PUT SH-DEF 1 6,100 0 0 GERON CORP CMN 374163103 38 8,500 SH CAL SH-DEF 1 8,500 0 0 GETTY REALTY CORP NEW CMN 374297109 1,565.05 85,289 SH SH-DEF 1 85,289 0 0 GEVITY HR INC CMN 374393106 474.21 120,054 SH SH-DEF 1 120,054 0 0 GEVITY HR INC CMN 374393106 298.33 75,526 SH SH-DEF 2 75,526 0 0 GFI GROUP INC CMN 361652209 1,268.39 395,136 SH SH-DEF 1 395,136 0 0 GFI GROUP INC CMN 361652209 349.13 108,762 SH SH-DEF 2 108,762 0 0 GHL ACQUISITION CORP CMN 36172H108 314.64 33,580 SH SH-DEF 1 33,580 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 2,792.91 410,722 SH SH-DEF 1 410,722 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 249.56 36,700 SH PUT SH-DEF 1 36,700 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 24.48 3,600 SH CAL SH-DEF 1 3,600 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 68 10,000 SH SH-DEF 3 0 0 10,000 GIBRALTAR INDS INC CMN 374689107 884.25 187,341 SH SH-DEF 1 187,341 0 0 GIBRALTAR INDS INC CMN 374689107 747.83 158,439 SH SH-DEF 2 158,439 0 0 GIBRALTAR INDS INC CMN 374689107 19.13 4,054 SH OTHER 7,2 0 4,054 0 GIGAMEDIA LTD ORD CMN Y2711Y104 945.82 171,345 SH SH-DEF 1 171,345 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 44.71 8,100 SH PUT SH-DEF 1 8,100 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 204.79 37,100 SH CAL SH-DEF 1 37,100 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 148.55 18,339 SH SH-DEF 1 18,339 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 884.69 109,221 SH SH-DEF 3 109,221 0 0 GILEAD SCIENCES CMN 375558103 37,418.82 807,833 SH SH-DEF 1 792,046 0 15,787 GILEAD SCIENCES CMN 375558103 11,454.94 247,300 SH CAL SH-DEF 1 247,300 0 0 GILEAD SCIENCES CMN 375558103 16,638.14 359,200 SH PUT SH-DEF 1 359,200 0 0 GILEAD SCIENCES CMN 375558103 473,489.9 10,222,148 SH SH-DEF 2 7,309,268 0 2,912,880 GILEAD SCIENCES CMN 375558103 1,554.87 33,568 SH SH-DEF 3 33,053 0 515 GILEAD SCIENCES CMN 375558103 72.58 1,567 SH SH-DEF 7 1,567 0 0 GILEAD SCIENCES CMN 375558103 4,437.59 95,803 SH OTHER 7,2 0 95,803 0 GILEAD SCIENCES INC 0.50% 05/01/2011 CNV 375558AG8 13,677.36 10,843,000 PRN SH-DEF 1 10,843,000 0 0 GILEAD SCIENCES INC 0.625% 05/01/2013 CNV 375558AH6 49.73 41,000 PRN SH-DEF 1 41,000 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 806.05 51,308 SH SH-DEF 1 51,308 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 13,810.87 879,113 SH SH-DEF 2 769,863 0 109,250 GLADSTONE CAPITAL CORP CMN 376535100 487.2 77,828 SH SH-DEF 1 77,828 0 0 GLADSTONE CAPITAL CORP CMN 376535100 992.37 158,526 SH SH-DEF 2 139,209 0 19,317 GLADSTONE INVT CORP CMN 376546107 645.92 169,090 SH SH-DEF 1 169,090 0 0 GLATFELTER CMN 377316104 2,052.76 328,968 SH SH-DEF 1 328,968 0 0 GLATFELTER CMN 377316104 1,367.06 219,080 SH SH-DEF 2 219,080 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 863.53 27,793 SH SH-DEF 1 20,619 0 7,174 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 1,941.88 62,500 SH CAL SH-DEF 1 62,500 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 972.49 31,300 SH PUT SH-DEF 1 31,300 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 89,324.98 2,874,959 SH SH-DEF 2 2,037,237 0 837,722 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 201.96 6,500 SH SH-DEF 5 6,500 0 0 GLG PARTNERS INC CMN 37929X107 114.19 40,206 SH SH-DEF 1 40,206 0 0 GLG PARTNERS INC CMN 37929X107 51.86 18,260 SH SH-DEF 2 18,260 0 0 GLG PARTNERS INC CMN 37929X107 2,067.23 727,897 SH SH-DEF 3 0 0 727,897 GLIMCHER RLTY TR SBI CMN 379302102 91.88 65,631 SH SH-DEF 1 54,931 0 10,700 GLOBAL BRANDS ACQUISITION CO CMN 378982102 217.95 22,894 SH SH-DEF 1 22,894 0 0 GLOBAL CASH ACCESS INC CMN 378967103 1,000.04 261,790 SH SH-DEF 1 261,790 0 0 GLOBAL CASH ACCESS INC CMN 378967103 296.81 77,700 SH SH-DEF 2 77,700 0 0 GLOBAL CONSUMER ACQST CORP CMN 378983209 6,463.8 681,835 SH SH-DEF 2 0 681,835 0 GLOBAL CONSUMER ACQST CORP WTS 378983118 96.46 688,985 SH SH-DEF 2 0 688,985 0 GLOBAL CROSSING LTD CMN G3921A175 1,283.7 183,386 SH SH-DEF 1 183,236 0 150 GLOBAL CROSSING LTD CMN G3921A175 216.3 30,900 SH CAL SH-DEF 1 30,900 0 0 GLOBAL CROSSING LTD CMN G3921A175 42.7 6,100 SH PUT SH-DEF 1 6,100 0 0 GLOBAL CROSSING LTD CMN G3921A175 1,330.34 190,048 SH SH-DEF 2 190,048 0 0 GLOBAL CROSSING LTD CMN G3921A175 12.03 1,718 SH OTHER 7,2 0 1,718 0 GLOBAL DIRECTMAIL CORP CMN 871851101 1,103.38 85,401 SH SH-DEF 1 85,401 0 0 GLOBAL DIRECTMAIL CORP CMN 871851101 243.26 18,828 SH SH-DEF 2 18,828 0 0 GLOBAL INDS LTD CMN 379336100 282.27 73,507 SH SH-DEF 1 73,507 0 0 GLOBAL INDS LTD CMN 379336100 53.59 13,955 SH SH-DEF 2 13,955 0 0 GLOBAL PARTNERS LP CMN 37946R109 227.55 18,500 SH SH-DEF 1 14,000 0 4,500 GLOBAL PAYMENTS INC CMN 37940X102 5,623.54 168,319 SH SH-DEF 1 164,638 0 3,681 GLOBAL PAYMENTS INC CMN 37940X102 1,169.35 35,000 SH PUT SH-DEF 1 35,000 0 0 GLOBAL PAYMENTS INC CMN 37940X102 1,169.35 35,000 SH CAL SH-DEF 1 35,000 0 0 GLOBAL PAYMENTS INC CMN 37940X102 92,769.51 2,776,699 SH SH-DEF 2 2,672,127 0 104,572 GLOBAL SHIP LEASE INC NEW CMN Y27183105 26.93 13,331 SH SH-DEF 1 13,331 0 0 GLOBAL SOURCES LTD CMN G39300101 1,000.83 257,284 SH SH-DEF 1 257,284 0 0 GLOBAL TRAFFIC NETWORK INC CMN 37947B103 244.39 80,657 SH SH-DEF 1 80,657 0 0 GLOBALSTAR INC CMN 378973408 4.4 12,561 SH SH-DEF 3 12,561 0 0 GLOBECOMM SYSTEMS INC CMN 37956X103 637.79 110,153 SH SH-DEF 1 109,803 0 350 GLOBECOMM SYSTEMS INC CMN 37956X103 113.14 19,540 SH SH-DEF 2 19,540 0 0 GMARKET INC SP ADR CMN 38012G100 21,701.96 1,322,484 SH SH-DEF 1 1,319,962 0 2,522 GMX RESOURCES INC CMN 38011M108 766.68 117,951 SH SH-DEF 1 117,951 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 39.9 14,100 SH SH-DEF 1 14,100 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 507.03 179,161 SH SH-DEF 2 179,161 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 160.28 56,637 SH SH-DEF 3 56,637 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 187.88 54,775 SH SH-DEF 1 54,775 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 470.18 137,080 SH SH-DEF 2 137,080 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 58.04 16,922 SH SH-DEF 3 16,922 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 14,612.86 1,288,612 SH SH-DEF 1 1,285,339 0 3,273 GOLD FIELDS LTD SP ADR CMN 38059T106 4,439.61 391,500 SH CAL SH-DEF 1 391,500 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 1,444.72 127,400 SH PUT SH-DEF 1 127,400 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 8,908.67 785,597 SH SH-DEF 2 785,597 0 0 GOLD RESERVE INC 5.50% 6/15/22 CNV 38068NAB4 45.17 114,000 PRN SH-DEF 2 0 0 114,000 GOLDCORP INC CMN 380956409 42,634.67 1,279,552 SH SH-DEF 1 1,278,822 0 730 GOLDCORP INC CMN 380956409 29,451.55 883,900 SH CAL SH-DEF 1 883,900 0 0 GOLDCORP INC CMN 380956409 11,831.93 355,100 SH PUT SH-DEF 1 355,100 0 0 GOLDCORP INC CMN 380956409 18,596.56 558,120 SH SH-DEF 2 443,420 0 114,700 GOLDCORP INC CMN 380956409 22,496.66 675,170 SH SH-DEF 3 675,170 0 0 GOLDCORP INC CMN 380956409 233.24 7,000 SH OTHER 7,2 0 7,000 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 49.17 33,675 SH SH-DEF 1 33,675 0 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 73 50,000 SH SH-DEF 2 50,000 0 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 65.43 44,814 SH SH-DEF 3 44,814 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 26,488.36 765,336 SH SH-DEF 1 765,336 0 0 GOODRICH CORP CMN 382388106 5,640.84 148,874 SH SH-DEF 1 147,914 0 960 GOODRICH CORP CMN 382388106 803.27 21,200 SH CAL SH-DEF 1 21,200 0 0 GOODRICH CORP CMN 382388106 522.88 13,800 SH PUT SH-DEF 1 13,800 0 0 GOODRICH CORP CMN 382388106 1,650.3 43,555 SH SH-DEF 2 39,956 0 3,599 GOODRICH PETE CORP NEW CMN 382410405 799.57 41,300 SH SH-DEF 1 41,300 0 0 GOODRICH PETE CORP NEW CMN 382410405 807.31 41,700 SH CAL SH-DEF 1 41,700 0 0 GOODRICH PETE CORP NEW CMN 382410405 307.82 15,900 SH PUT SH-DEF 1 15,900 0 0 GOODRICH PETE CORP NEW CMN 382410405 3,706.05 191,428 SH SH-DEF 2 167,800 0 23,628 GOODYEAR TIRE & RUBBER CO CMN 382550101 14,875.22 2,376,234 SH SH-DEF 1 2,376,234 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 14,287.2 2,282,300 SH CAL SH-DEF 1 2,282,300 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 537.11 85,800 SH PUT SH-DEF 1 85,800 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 35,091.37 5,605,650 SH SH-DEF 2 5,605,590 0 60 GOOGLE INC CL A CMN 38259P508 176,283.34 506,474 SH SH-DEF 1 274,716 0 231,758 GOOGLE INC CL A CMN 38259P508 388,957.05 1,117,500 SH PUT SH-DEF 1 1,117,500 0 0 GOOGLE INC CL A CMN 38259P508 205,633.85 590,800 SH CAL SH-DEF 1 590,800 0 0 GOOGLE INC CL A CMN 38259P508 518,963.38 1,491,017 SH SH-DEF 2 1,146,424 0 344,593 GOOGLE INC CL A CMN 38259P508 2,986.7 8,581 SH SH-DEF 3 6,868 0 1,713 GOOGLE INC CL A CMN 38259P508 696.12 2,000 SH PUT SH-DEF 3 2,000 0 0 GOOGLE INC CL A CMN 38259P508 1,218.21 3,500 SH CAL SH-DEF 3 3,500 0 0 GOOGLE INC CL A CMN 38259P508 596.92 1,715 SH SH-DEF 4 0 0 1,715 GOOGLE INC CL A CMN 38259P508 6,187.11 17,776 SH SH-DEF 6 85 0 17,691 GOOGLE INC CL A CMN 38259P508 44.9 129 SH SH-DEF 7 129 0 0 GOOGLE INC CL A CMN 38259P508 4,964.38 14,263 SH OTHER 7,2 0 14,263 0 GORMAN-RUPP CO CMN 383082104 1,320.56 66,695 SH SH-DEF 1 66,695 0 0 GORMAN-RUPP CO CMN 383082104 284.05 14,346 SH SH-DEF 2 14,346 0 0 GRACE W R & CO DEL NEW CMN 38388F108 3,635.95 575,309 SH SH-DEF 1 575,041 0 268 GRACE W R & CO DEL NEW CMN 38388F108 38.55 6,100 SH PUT SH-DEF 1 6,100 0 0 GRACE W R & CO DEL NEW CMN 38388F108 60.04 9,500 SH CAL SH-DEF 1 9,500 0 0 GRACO INC CMN 384109104 3,443.55 201,731 SH SH-DEF 1 198,138 0 3,593 GRACO INC CMN 384109104 3,847.37 225,388 SH SH-DEF 2 168,449 0 56,939 GRACO INC CMN 384109104 29.41 1,723 SH OTHER 7,2 0 1,723 0 GRAFTECH INTL LTD CMN 384313102 2,543.46 412,900 SH SH-DEF 1 412,900 0 0 GRAFTECH INTL LTD CMN 384313102 144.09 23,392 SH SH-DEF 2 23,392 0 0 GRAFTECH INTL LTD CMN 384313102 68.86 11,178 SH SH-DEF 3 11,178 0 0 GRAHAM CORP CMN 384556106 453.19 50,523 SH SH-DEF 1 50,523 0 0 GRAINGER W W INC CMN 384802104 9,920.22 141,354 SH SH-DEF 1 137,656 0 3,698 GRAINGER W W INC CMN 384802104 2,435.25 34,700 SH PUT SH-DEF 1 34,700 0 0 GRAINGER W W INC CMN 384802104 3,677.43 52,400 SH CAL SH-DEF 1 52,400 0 0 GRAINGER W W INC CMN 384802104 79,263.05 1,129,425 SH SH-DEF 2 973,079 0 156,346 GRAINGER W W INC CMN 384802104 661.59 9,427 SH OTHER 7,2 0 9,427 0 GRAMERCY CAPITAL CMN 384871109 14.48 14,928 SH SH-DEF 1 14,911 0 17 GRAN TIERRA ENERGY INC CMN 38500T101 382.53 152,402 SH SH-DEF 1 152,402 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 51.92 20,685 SH SH-DEF 3 20,685 0 0 GRAND CANYON ED INC CMN 38526M106 2,342.18 135,700 SH SH-DEF 2 135,700 0 0 GRANITE CONSTRUCTION INC CMN 387328107 6,582.16 175,618 SH SH-DEF 1 175,618 0 0 GRANITE CONSTRUCTION INC CMN 387328107 344.82 9,200 SH CAL SH-DEF 1 9,200 0 0 GRANITE CONSTRUCTION INC CMN 387328107 341.07 9,100 SH PUT SH-DEF 1 9,100 0 0 GRANITE CONSTRUCTION INC CMN 387328107 10,931.87 291,672 SH SH-DEF 2 247,299 0 44,373 GRANITE CONSTRUCTION INC CMN 387328107 147.33 3,931 SH OTHER 7,2 0 3,931 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 834.98 959,751 SH SH-DEF 1 959,751 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 13.87 15,938 SH SH-DEF 2 15,938 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 11.76 13,514 SH SH-DEF 3 13,514 0 0 GRAY TELEVISION INC CMN 389375106 78.01 243,786 SH SH-DEF 1 243,786 0 0 GRAY TELEVISION INC CMN 389375106 8.68 27,121 SH SH-DEF 2 27,121 0 0 GRAYMARK HEALTHCARE INC CMN 389465204 101.11 51,852 SH SH-DEF 1 51,852 0 0 GREAT A&P TEA CO INC CMN 390064103 706.23 133,000 SH SH-DEF 1 133,000 0 0 GREAT A&P TEA CO INC CMN 390064103 39.82 7,500 SH PUT SH-DEF 1 7,500 0 0 GREAT A&P TEA CO INC CMN 390064103 123.19 23,200 SH CAL SH-DEF 1 23,200 0 0 GREAT A&P TEA CO INC CMN 390064103 4,056.89 764,010 SH SH-DEF 2 719,831 0 44,179 GREAT A&P TEA CO INC CMN 390064103 19.09 3,596 SH OTHER 7,2 0 3,596 0 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 1,778.37 590,821 SH SH-DEF 1 590,821 0 0 GREAT PLAINS ENERGY INC CMN 391164100 3,314.19 246,042 SH SH-DEF 1 245,042 0 1,000 GREAT PLAINS ENERGY INC CMN 391164100 617.48 45,841 SH SH-DEF 2 45,841 0 0 GREAT SOUTHERN BANCORP INC CMN 390905107 199.22 14,220 SH SH-DEF 1 14,220 0 0 GREAT WOLF RESORTS INC CMN 391523107 289.84 124,393 SH SH-DEF 1 124,393 0 0 GREATBATCH INC CMN 39153L106 3,003.24 155,206 SH SH-DEF 1 155,206 0 0 GREATBATCH INC CMN 39153L106 1,390.99 71,886 SH SH-DEF 2 71,886 0 0 GREATER CHINA FD INC CMN 39167B102 304.06 37,492 SH SH-DEF 1 37,492 0 0 GREEN BANKSHARES INC CMN 394361208 462.26 52,530 SH SH-DEF 1 52,530 0 0 GREEN BANKSHARES INC CMN 394361208 193.86 22,030 SH SH-DEF 2 22,030 0 0 GREEN BUILDERS INC CMN 392744108 895.36 2,238,395 SH SH-DEF 1 2,238,395 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 4,722 98,375 SH SH-DEF 1 98,375 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 3,297.6 68,700 SH PUT SH-DEF 1 68,700 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 3,100.8 64,600 SH CAL SH-DEF 1 64,600 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 243.6 5,075 SH SH-DEF 2 5,075 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 331.73 6,911 SH SH-DEF 3 6,911 0 0 GREENBRIER COS INC CMN 393657101 142.18 38,847 SH SH-DEF 2 38,847 0 0 GREENHILL & CO CMN 395259104 8,232.35 111,474 SH SH-DEF 1 111,474 0 0 GREENHILL & CO CMN 395259104 768.04 10,400 SH PUT SH-DEF 1 10,400 0 0 GREENHILL & CO CMN 395259104 413.56 5,600 SH CAL SH-DEF 1 5,600 0 0 GREENHILL & CO CMN 395259104 3,379.89 45,767 SH SH-DEF 2 36,012 0 9,755 GREENHILL & CO CMN 395259104 39.58 536 SH OTHER 7,2 0 536 0 GREENHUNTER ENERGY INC CMN 39530A104 209.59 110,309 SH SH-DEF 1 110,309 0 0 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 473.08 29,623 SH SH-DEF 1 29,623 0 0 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 1,852.84 116,020 SH SH-DEF 2 116,020 0 0 GREIF INC CL A CMN 397624107 1,906.78 57,278 SH SH-DEF 1 57,278 0 0 GREIF INC CL A CMN 397624107 214.39 6,440 SH SH-DEF 2 6,440 0 0 GRIFFIN LAND & NURSERIES INC CMN 398231100 726.04 20,744 SH SH-DEF 1 20,744 0 0 GRIFFON CORP CMN 398433102 75,489.43 10,065,257 SH SH-DEF 1 10,065,257 0 0 GRIFFON CORP 4.00% 07/18/2023 CNV 398433AC6 107.74 116,000 PRN SH-DEF 2 0 0 116,000 GROUP 1 AUTOMOTIVE INC CMN 398905109 3,252.24 232,802 SH SH-DEF 1 232,802 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 6,143.7 439,778 SH SH-DEF 2 439,778 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 11.86 849 SH OTHER 7,2 0 849 0 GRUBB & ELLIS CO CMN 400095204 333.79 529,832 SH SH-DEF 1 529,832 0 0 GRUBB & ELLIS CO CMN 400095204 11.54 18,320 SH SH-DEF 2 18,320 0 0 GRUPO AEROPORTUARIO DEL CENTRO NORTE CMN 400501102 5,206.78 717,187 SH SH-DEF 1 717,187 0 0 GRUPO AEROPORTUARIO DEL PACIFICO ADR CMN 400506101 3,372.78 184,810 SH SH-DEF 2 184,810 0 0 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 213.49 7,418 SH SH-DEF 3 7,418 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 6,293.76 461,419 SH SH-DEF 1 460,819 0 600 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 10,230 750,000 SH CAL SH-DEF 1 750,000 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 8,171.61 599,092 SH SH-DEF 2 513,692 0 85,400 GS FIN CORP CMN 362273104 4,303.5 391,940 SH SH-DEF 1 391,940 0 0 GSI COMMERCE INC CMN 36238G102 1,388.29 105,976 SH SH-DEF 1 105,976 0 0 GSI COMMERCE INC CNV 36238GAD4 95.56 163,000 PRN SH-DEF 1 163,000 0 0 GSI COMMERCE INC CMN 36238G102 1,748.02 133,437 SH SH-DEF 2 133,437 0 0 GSI GROUP INC CMN 36229U102 1,457.65 1,534,369 SH SH-DEF 2 1,534,369 0 0 GT SOLAR INTL INC CMN 3623E0209 144.8 21,807 SH SH-DEF 1 21,807 0 0 GT SOLAR INTL INC CMN 3623E0209 550.44 82,897 SH SH-DEF 2 82,897 0 0 GT SOLAR INTL INC CMN 3623E0209 14.28 2,151 SH OTHER 7,2 0 2,151 0 GTX INC CMN 40052B108 1,527.18 144,346 SH SH-DEF 1 138,321 0 6,025 GTX INC CMN 40052B108 389.67 36,831 SH SH-DEF 2 36,831 0 0 GUANGSHEN RAILWAY CO LTD CMN 40065W107 530.74 32,782 SH SH-DEF 1 32,782 0 0 GUARANTY BANCORP DEL CMN 40075T102 306.23 174,987 SH SH-DEF 1 174,987 0 0 GUARANTY FINL GROUP INC CMN 40108N106 237.47 226,166 SH SH-DEF 1 226,166 0 0 GUARANTY FINL GROUP INC CMN 40108N106 6.14 5,852 SH CAL SH-DEF 1 5,852 0 0 GUARANTY FINL GROUP INC CMN 40108N106 3.46 3,299 SH PUT SH-DEF 1 3,299 0 0 GUESS INC CMN 401617105 1,333.61 63,264 SH SH-DEF 1 63,264 0 0 GUESS INC CMN 401617105 1,269.02 60,200 SH CAL SH-DEF 1 60,200 0 0 GUESS INC CMN 401617105 634.51 30,100 SH PUT SH-DEF 1 30,100 0 0 GUESS INC CMN 401617105 2,082.77 98,803 SH SH-DEF 2 98,803 0 0 GUIDANCE SOFTWARE INC CMN 401692108 162.68 39,873 SH SH-DEF 1 39,873 0 0 GUIDANCE SOFTWARE INC CMN 401692108 216.71 53,114 SH SH-DEF 2 53,114 0 0 GULF ISLAND FABRICATION INC CMN 402307102 907.48 113,294 SH SH-DEF 1 113,294 0 0 GULFMARK OFFSHORE INC CMN 402629109 2,429.64 101,829 SH SH-DEF 1 101,829 0 0 GULFPORT ENERGY CORP CMN 402635304 1,156.52 498,500 SH SH-DEF 1 498,500 0 0 GUSHAN ENVIRONMENTAL ENRGY L CMN 40330W106 173.49 102,657 SH SH-DEF 1 52,657 0 50,000 GYMBOREE CORP CMN 403777105 6,704.13 314,011 SH SH-DEF 1 314,011 0 0 GYMBOREE CORP CMN 403777105 10,560.71 494,647 SH SH-DEF 2 439,107 0 55,540 H&E EQUIPMENT SERVICES INC CMN 404030108 851.34 129,976 SH SH-DEF 1 129,976 0 0 H&Q HEALTHCARE INVESTORS CMN 404052102 4,154.13 412,525 SH SH-DEF 1 412,525 0 0 H&Q LIFE SCIENCES INVESTORS CMN 404053100 3,670.83 470,619 SH SH-DEF 1 470,619 0 0 HACKETT GROUP INC CMN 404609109 433.38 214,545 SH SH-DEF 1 214,545 0 0 HACKETT GROUP INC CMN 404609109 504.42 249,711 SH SH-DEF 2 249,711 0 0 HACKETT GROUP INC CMN 404609109 16.67 8,252 SH OTHER 7,2 0 8,252 0 HAEMONETICS CORP CMN 405024100 4,769.65 86,595 SH SH-DEF 1 86,595 0 0 HAEMONETICS CORP CMN 405024100 243.84 4,427 SH SH-DEF 2 4,427 0 0 HAIN CELESTIAL GRP CMN 405217100 2,554.6 179,396 SH SH-DEF 1 178,250 0 1,146 HAIN CELESTIAL GRP CMN 405217100 2,393.72 168,098 SH SH-DEF 2 168,098 0 0 HALLIBURTON CO CMN 406216101 19,749.28 1,276,618 SH SH-DEF 1 1,150,304 0 126,314 HALLIBURTON CO CMN 406216101 10,337.05 668,200 SH PUT SH-DEF 1 668,200 0 0 HALLIBURTON CO CMN 406216101 10,176.17 657,800 SH CAL SH-DEF 1 657,800 0 0 HALLIBURTON CO CMN 406216101 120,265.08 7,774,084 SH SH-DEF 2 5,440,296 0 2,333,788 HALLIBURTON CO CMN 406216101 2,050.8 132,566 SH SH-DEF 3 132,566 0 0 HALLIBURTON CO CMN 406216101 321.78 20,800 SH CAL SH-DEF 3 20,800 0 0 HALLIBURTON CO CMN 406216101 64.97 4,200 SH PUT SH-DEF 3 4,200 0 0 HALLIBURTON CO CMN 406216101 53.59 3,464 SH SH-DEF 7 3,464 0 0 HALLIBURTON CO CMN 406216101 1,008.49 65,190 SH OTHER 7,2 0 65,190 0 HALLMARK FINL SVCS INC EC CMN 40624Q203 396.19 57,170 SH SH-DEF 2 57,170 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 364.98 66,846 SH SH-DEF 1 66,846 0 0 HANCOCK HLDG CO CMN 410120109 5,195.33 166,091 SH SH-DEF 1 166,091 0 0 HANCOCK HLDG CO CMN 410120109 16,299.16 521,073 SH SH-DEF 2 461,956 0 59,117 HANESBRANDS INC CMN 410345102 1,328.42 138,811 SH SH-DEF 1 125,809 0 13,002 HANESBRANDS INC CMN 410345102 38.28 4,000 SH CAL SH-DEF 1 4,000 0 0 HANESBRANDS INC CMN 410345102 964.51 100,785 SH SH-DEF 2 100,785 0 0 HANGER ORTHOPEDIC GROUP INC CMN 41043F208 1,465.52 110,605 SH SH-DEF 1 110,605 0 0 HANMI FNCL CORP CMN 410495105 304.23 234,020 SH SH-DEF 1 234,020 0 0 HANOVER INS GROUP INC CMN 410867105 2,669.88 92,640 SH SH-DEF 1 92,640 0 0 HANOVER INS GROUP INC CMN 410867105 2,026.71 70,323 SH SH-DEF 2 59,366 0 10,957 HANSEN NATURAL CORP CMN 411310105 5,202.36 144,510 SH SH-DEF 1 144,332 0 178 HANSEN NATURAL CORP CMN 411310105 709.2 19,700 SH CAL SH-DEF 1 19,700 0 0 HANSEN NATURAL CORP CMN 411310105 1,440 40,000 SH PUT SH-DEF 1 40,000 0 0 HANSEN NATURAL CORP CMN 411310105 139,569.23 3,876,923 SH SH-DEF 2 3,067,532 0 809,391 HANSEN NATURAL CORP CMN 411310105 2.16 60 SH SH-DEF 7 60 0 0 HANSEN NATURAL CORP CMN 411310105 1,453.82 40,384 SH OTHER 7,2 0 40,384 0 HARDINGE INC CMN 412324303 1,841.52 660,042 SH SH-DEF 1 660,042 0 0 HARLEY DAVIDSON INC CMN 412822108 6,243.42 466,275 SH SH-DEF 1 462,175 0 4,100 HARLEY DAVIDSON INC CMN 412822108 4,612.86 344,500 SH PUT SH-DEF 1 344,500 0 0 HARLEY DAVIDSON INC CMN 412822108 2,953.83 220,600 SH CAL SH-DEF 1 220,600 0 0 HARLEY DAVIDSON INC CMN 412822108 1,937 144,660 SH SH-DEF 2 144,620 0 40 HARLEY DAVIDSON INC CMN 412822108 204.84 15,298 SH SH-DEF 3 15,298 0 0 HARLEYSVILLE GROUP INC CMN 412824104 1,888.56 59,370 SH SH-DEF 1 59,370 0 0 HARLEYSVILLE NATL CORP CMN 412850109 328.22 54,161 SH SH-DEF 1 54,161 0 0 HARLEYSVILLE NATL CORP CMN 412850109 261.2 43,102 SH SH-DEF 2 43,102 0 0 HARMAN INTL INDS INC NEW CMN 413086109 797.67 58,956 SH SH-DEF 1 58,956 0 0 HARMAN INTL INDS INC NEW CMN 413086109 12,970.97 958,682 SH SH-DEF 2 776,225 0 182,457 HARMAN INTL INDS INC NEW CMN 413086109 1.08 80 SH SH-DEF 7 80 0 0 HARMAN INTL INDS INC NEW CMN 413086109 163.06 12,052 SH OTHER 7,2 0 12,052 0 HARMONIC INC CMN 413160102 2,500.26 384,655 SH SH-DEF 1 384,655 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 7,752.06 708,598 SH SH-DEF 1 708,598 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 236.3 21,600 SH PUT SH-DEF 1 21,600 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 506.52 46,300 SH CAL SH-DEF 1 46,300 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 1,239.11 113,264 SH SH-DEF 2 113,264 0 0 HARRIS CORP CMN 413875105 9,226.62 318,819 SH SH-DEF 1 312,469 0 6,350 HARRIS CORP CMN 413875105 347.28 12,000 SH PUT SH-DEF 1 12,000 0 0 HARRIS CORP CMN 413875105 442.78 15,300 SH CAL SH-DEF 1 15,300 0 0 HARRIS CORP CMN 413875105 1,236.52 42,727 SH SH-DEF 2 42,707 0 20 HARRIS INTERACTIVE INC CMN 414549105 5.13 20,515 SH SH-DEF 1 20,515 0 0 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 643.82 167,227 SH SH-DEF 1 167,227 0 0 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 167.94 43,620 SH SH-DEF 2 43,620 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 38.59 13,400 SH SH-DEF 3 13,400 0 0 HARSCO CORP CMN 415864107 3,920.25 176,827 SH SH-DEF 1 176,827 0 0 HARSCO CORP CMN 415864107 610.36 27,531 SH SH-DEF 2 27,531 0 0 HARTE-HANKS INC CMN 416196103 910.83 170,249 SH SH-DEF 1 170,099 0 150 HARTE-HANKS INC CMN 416196103 1,193.37 223,060 SH SH-DEF 2 223,060 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 7,684.83 978,959 SH SH-DEF 1 975,057 0 3,902 HARTFORD FNCL SVCS GRP CMN 416515104 12,137.67 1,546,200 SH PUT SH-DEF 1 1,546,200 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 5,899.28 751,500 SH CAL SH-DEF 1 751,500 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 1,097.89 139,858 SH SH-DEF 2 139,764 0 94 HARVEST ENERGY TR UNITS CMN 41752X101 184.53 51,259 SH SH-DEF 1 50,409 0 850 HARVEST ENERGY TR UNITS CMN 41752X101 50.04 13,900 SH PUT SH-DEF 1 13,900 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 25.56 7,100 SH CAL SH-DEF 1 7,100 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 100.8 28,000 SH SH-DEF 2 28,000 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 159.56 44,323 SH SH-DEF 3 44,323 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 13.68 3,800 SH OTHER 7,2 0 3,800 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 423.08 124,801 SH SH-DEF 1 124,801 0 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 4.07 1,200 SH PUT SH-DEF 1 1,200 0 0 HASBRO INC CMN 418056107 9,910.15 395,299 SH SH-DEF 1 395,287 0 12 HASBRO INC CMN 418056107 2,140.98 85,400 SH PUT SH-DEF 1 85,400 0 0 HASBRO INC CMN 418056107 2,389.17 95,300 SH CAL SH-DEF 1 95,300 0 0 HASBRO INC CMN 418056107 51,412.95 2,050,776 SH SH-DEF 2 2,035,698 0 15,078 HATTERAS FINL CORP CMN 41902R103 892.57 35,717 SH SH-DEF 1 35,717 0 0 HAVERTY FURNITURE INC CMN 419596101 2,103.5 199,763 SH SH-DEF 1 199,763 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 1,509.6 109,869 SH SH-DEF 1 109,869 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 599.19 43,609 SH SH-DEF 2 22,779 0 20,830 HAWAIIAN HLDGS INC CMN 419879101 196.61 52,711 SH SH-DEF 1 52,711 0 0 HAWAIIAN HLDGS INC CMN 419879101 333.24 89,340 SH SH-DEF 2 89,340 0 0 HAWK CORP CMN 420089104 239.03 20,695 SH SH-DEF 1 20,695 0 0 HAYES LEMMERZ INTL INC CMN 420781304 84.87 458,731 SH SH-DEF 1 458,731 0 0 HAYNES INTL INC CMN 420877201 1,506.77 84,555 SH SH-DEF 1 84,555 0 0 HAYNES INTL INC CMN 420877201 563.43 31,618 SH SH-DEF 2 31,618 0 0 HCC INSURANCE HLDGS 1.30% 04/01/2023 CNV 404132AB8 110 98,000 PRN SH-DEF 1 98,000 0 0 HCC INSURANCE HLDGS INC CMN 404132102 2,495.04 99,049 SH SH-DEF 1 99,049 0 0 HCC INSURANCE HLDGS INC CMN 404132102 80,828.44 3,208,751 SH SH-DEF 2 2,421,276 0 787,475 HCC INSURANCE HLDGS INC CMN 404132102 1,165.52 46,269 SH OTHER 7,2 0 46,269 0 HCP INC CMN 40414L109 4,680.18 262,195 SH SH-DEF 1 236,850 0 25,345 HCP INC CMN 40414L109 505.16 28,300 SH PUT SH-DEF 1 28,300 0 0 HCP INC CMN 40414L109 381.99 21,400 SH CAL SH-DEF 1 21,400 0 0 HCP INC CMN 40414L109 25,674.64 1,438,355 SH SH-DEF 2 1,398,747 0 39,608 HDFC BANK LTD ADR CMN 40415F101 767.54 12,597 SH SH-DEF 1 11,597 0 1,000 HDFC BANK LTD ADR CMN 40415F101 500.48 8,214 SH SH-DEF 2 8,214 0 0 HDFC BANK LTD ADR CMN 40415F101 490.06 8,043 SH SH-DEF 3 8,043 0 0 HEADWATERS INC CMN 42210P102 913.74 291,001 SH SH-DEF 1 241,001 0 50,000 HEADWATERS INC CMN 42210P102 166.11 52,900 SH CAL SH-DEF 1 51,400 0 1,500 HEADWATERS INC CMN 42210P102 92.94 29,600 SH PUT SH-DEF 1 29,600 0 0 HEADWATERS INC CMN 42210P102 461.15 146,863 SH SH-DEF 2 146,863 0 0 HEADWATERS INC CMN 42210P102 144.3 45,957 SH SH-DEF 3 45,957 0 0 HEALTH CARE REIT INC CNV 42217KAQ9 52.05 60,000 PRN SH-DEF 1 60,000 0 0 HEALTH CARE REIT INC 4.75% 12/01/2026 CNV 42217KAP1 33.58 37,000 PRN SH-DEF 1 37,000 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 7,179.56 234,703 SH SH-DEF 1 234,432 0 271 HEALTH CARE REIT INC DEL CMN 42217K106 126,630.3 4,139,598 SH SH-DEF 2 4,118,167 0 21,431 HEALTH MGMT ASSOC CL A CMN 421933102 101.29 39,258 SH SH-DEF 1 26,079 0 13,179 HEALTH MGMT ASSOC CL A CMN 421933102 9,309.6 3,608,373 SH SH-DEF 2 3,608,373 0 0 HEALTH NET INC CMN 42222G108 5,709.88 394,329 SH SH-DEF 1 389,247 0 5,082 HEALTH NET INC CMN 42222G108 682.01 47,100 SH CAL SH-DEF 1 47,100 0 0 HEALTH NET INC CMN 42222G108 376.48 26,000 SH PUT SH-DEF 1 26,000 0 0 HEALTH NET INC CMN 42222G108 1,458.06 100,695 SH SH-DEF 2 100,668 0 27 HEALTH NET INC CMN 42222G108 188.24 13,000 SH SH-DEF 5 13,000 0 0 HEALTHCARE RLTY TR INC CMN 421946104 1,124.19 74,996 SH SH-DEF 1 74,911 0 85 HEALTHCARE RLTY TR INC CMN 421946104 3,368.01 224,684 SH SH-DEF 2 224,684 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 5,166.4 345,117 SH SH-DEF 1 345,117 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 3,287.32 219,594 SH SH-DEF 2 219,594 0 0 HEALTHSOUTH CORP CMN 421924309 1,516.66 170,795 SH SH-DEF 1 170,795 0 0 HEALTHSOUTH CORP CMN 421924309 943.22 106,219 SH SH-DEF 2 106,219 0 0 HEALTHSPRING INC CMN 42224N101 1,704.73 203,672 SH SH-DEF 1 203,172 0 500 HEALTHSPRING INC CMN 42224N101 784.6 93,740 SH SH-DEF 2 93,740 0 0 HEALTHWAYS INC CMN 422245100 1,649.78 188,116 SH SH-DEF 1 176,346 0 11,770 HEALTHWAYS INC CMN 422245100 3,922.03 447,210 SH SH-DEF 2 409,217 0 37,993 HEARST-ARGYLE TELEVISION INC CMN 422317107 44.38 10,668 SH SH-DEF 1 10,668 0 0 HEARST-ARGYLE TELEVISION INC CMN 422317107 1,073.03 257,939 SH SH-DEF 2 257,939 0 0 HEARTLAND EXPRESS INC CMN 422347104 2,850.69 192,484 SH SH-DEF 1 192,484 0 0 HEARTLAND EXPRESS INC CMN 422347104 9,167.97 619,039 SH SH-DEF 2 561,131 0 57,908 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 921.92 139,474 SH SH-DEF 1 139,474 0 0 HEARUSA INC CMN 422360305 4.9 10,000 SH SH-DEF 1 0 0 10,000 HECKMANN CORP CMN 422680108 89.81 18,632 SH SH-DEF 1 18,632 0 0 HECKMANN CORP CMN 422680108 22,773.08 4,724,705 SH SH-DEF 3 4,724,705 0 0 HECLA MINING CO CMN 422704106 613.33 306,665 SH SH-DEF 1 306,665 0 0 HECLA MINING CO CMN 422704106 138.2 69,100 SH CAL SH-DEF 1 69,100 0 0 HECLA MINING CO CMN 422704106 48.2 24,100 SH PUT SH-DEF 1 24,100 0 0 HECLA MINING CO CMN 422704106 46.52 23,260 SH SH-DEF 2 23,260 0 0 HECLA MINING CO CMN 422704106 31.7 15,851 SH SH-DEF 3 15,851 0 0 HEICO CORP NEW CMN 422806109 265.74 10,936 SH SH-DEF 1 10,936 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 2,748.76 154,947 SH SH-DEF 1 154,947 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 10,479 590,699 SH SH-DEF 2 539,598 0 51,101 HEIDRICK & STRUGGLES INC CMN 422819102 106.44 6,000 SH OTHER 7,2 0 6,000 0 HEINZ H J CO CMN 423074103 10,324.51 312,296 SH SH-DEF 1 273,896 0 38,400 HEINZ H J CO CMN 423074103 6,380.58 193,000 SH CAL SH-DEF 1 193,000 0 0 HEINZ H J CO CMN 423074103 1,358.77 41,100 SH PUT SH-DEF 1 41,100 0 0 HEINZ H J CO CMN 423074103 35,342.07 1,069,028 SH SH-DEF 2 1,058,959 0 10,069 HELEN OF TROY LTD NEW CMN G4388N106 2,366.77 172,129 SH SH-DEF 1 172,129 0 0 HELEN OF TROY LTD NEW CMN G4388N106 1,360.49 98,945 SH SH-DEF 2 98,945 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 669.84 130,319 SH SH-DEF 1 129,929 0 390 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 143.41 27,900 SH CAL SH-DEF 1 27,900 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 53.97 10,500 SH PUT SH-DEF 1 10,500 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 1,391.5 270,720 SH SH-DEF 2 270,720 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 55.63 10,823 SH SH-DEF 3 10,823 0 0 HELLENIC TELECOM ORG SA ADR CMN 423325307 80.71 10,592 SH SH-DEF 3 10,592 0 0 HELMERICH & PAYNE INC CMN 423452101 3,259.3 143,140 SH SH-DEF 1 143,140 0 0 HELMERICH & PAYNE INC CMN 423452101 956.34 42,000 SH CAL SH-DEF 1 42,000 0 0 HELMERICH & PAYNE INC CMN 423452101 480.45 21,100 SH PUT SH-DEF 1 21,100 0 0 HELMERICH & PAYNE INC CMN 423452101 276.59 12,147 SH SH-DEF 2 12,147 0 0 HENRY SCHEIN INC CMN 806407102 7,190.32 179,803 SH SH-DEF 1 98,650 0 81,153 HENRY SCHEIN INC CMN 806407102 55,042.88 1,376,416 SH SH-DEF 2 1,358,110 0 18,306 HENRY SCHEIN INC 3.00% 08/15/2034 CNV 806407AB8 18,625.26 17,571,000 PRN SH-DEF 1 17,571,000 0 0 HERBALIFE LTD CMN G4412G101 1,597.54 106,645 SH SH-DEF 1 106,560 0 85 HERBALIFE LTD CMN G4412G101 85.39 5,700 SH PUT SH-DEF 1 5,700 0 0 HERBALIFE LTD CMN G4412G101 124.33 8,300 SH CAL SH-DEF 1 8,300 0 0 HERBALIFE LTD CMN G4412G101 228.3 15,240 SH SH-DEF 2 15,234 0 6 HERCULES OFFSHORE INC CMN 427093109 75.65 47,881 SH SH-DEF 1 47,881 0 0 HERCULES OFFSHORE INC CMN 427093109 477.29 302,082 SH SH-DEF 2 302,082 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 127.96 25,591 SH SH-DEF 1 25,591 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 900.6 180,120 SH SH-DEF 2 180,120 0 0 HERITAGE COMMERCE CORP CMN 426927109 392.88 74,835 SH SH-DEF 1 74,835 0 0 HERITAGE COMMERCE CORP CMN 426927109 762.92 145,319 SH SH-DEF 2 145,319 0 0 HERITAGE COMMERCE CORP CMN 426927109 21.04 4,008 SH OTHER 7,2 0 4,008 0 HERLEY INDS INC DEL CMN 427398102 888.39 74,280 SH SH-DEF 1 74,280 0 0 HERSHA HOSPITALITY TR CMN 427825104 425.21 223,795 SH SH-DEF 1 223,795 0 0 HERSHEY CO CMN 427866108 12,783.31 367,865 SH SH-DEF 1 362,065 0 5,800 HERSHEY CO CMN 427866108 1,883.45 54,200 SH CAL SH-DEF 1 54,200 0 0 HERSHEY CO CMN 427866108 1,073.78 30,900 SH PUT SH-DEF 1 30,900 0 0 HERSHEY CO CMN 427866108 63,079.52 1,815,238 SH SH-DEF 2 1,211,122 0 604,116 HERSHEY CO CMN 427866108 1.39 40 SH SH-DEF 7 40 0 0 HERSHEY CO CMN 427866108 1,017.31 29,275 SH OTHER 7,2 0 29,275 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 645.55 164,261 SH SH-DEF 1 164,261 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 507.55 129,148 SH SH-DEF 2 95,439 0 33,709 HERTZ GLOBAL HLDGS INC CMN 42805T105 91.57 23,300 SH SH-DEF 3 0 0 23,300 HESS CORP CMN 42809H107 42,942.44 792,296 SH SH-DEF 1 362,898 0 429,398 HESS CORP CMN 42809H107 3,512.16 64,800 SH PUT SH-DEF 1 64,800 0 0 HESS CORP CMN 42809H107 11,745.14 216,700 SH CAL SH-DEF 1 216,700 0 0 HESS CORP CMN 42809H107 491,433.3 9,067,035 SH SH-DEF 2 7,668,516 0 1,398,519 HESS CORP CMN 42809H107 15,379.79 283,760 SH SH-DEF 3 38,317 0 245,443 HESS CORP CMN 42809H107 3,425.44 63,200 SH SH-DEF 4 0 0 63,200 HESS CORP CMN 42809H107 4,547.16 83,896 SH SH-DEF 6 390 0 83,506 HESS CORP CMN 42809H107 2.17 40 SH SH-DEF 7 40 0 0 HESS CORP CMN 42809H107 5,738.05 105,868 SH OTHER 7,2 0 105,868 0 HEWITT ASSOC INC CL A CMN 42822Q100 1,896.43 63,724 SH SH-DEF 1 63,590 0 134 HEWITT ASSOC INC CL A CMN 42822Q100 33,353.82 1,120,760 SH SH-DEF 2 1,110,453 0 10,307 HEWLETT PACKARD CO CMN 428236103 154,255.92 4,811,476 SH SH-DEF 1 3,836,359 0 975,117 HEWLETT PACKARD CO CMN 428236103 31,825.96 992,700 SH PUT SH-DEF 1 992,700 0 0 HEWLETT PACKARD CO CMN 428236103 144,308.47 4,501,200 SH CAL SH-DEF 1 4,501,200 0 0 HEWLETT PACKARD CO CMN 428236103 358,469.76 11,181,215 SH SH-DEF 2 9,745,040 0 1,436,175 HEWLETT PACKARD CO CMN 428236103 23,702.76 739,325 SH SH-DEF 3 169,161 0 570,164 HEWLETT PACKARD CO CMN 428236103 1,195.84 37,300 SH PUT SH-DEF 3 37,300 0 0 HEWLETT PACKARD CO CMN 428236103 5,220.2 162,826 SH SH-DEF 4 0 0 162,826 HEWLETT PACKARD CO CMN 428236103 5,860.31 182,792 SH SH-DEF 6 875 0 181,917 HEWLETT PACKARD CO CMN 428236103 317.43 9,901 SH SH-DEF 7 9,901 0 0 HEWLETT PACKARD CO CMN 428236103 6,711.63 209,346 SH OTHER 7,2 0 209,346 0 HEXCEL CORP NEW CMN 428291108 499.46 76,022 SH SH-DEF 1 76,022 0 0 HEXCEL CORP NEW CMN 428291108 874.62 133,123 SH SH-DEF 2 133,123 0 0 HHGREGG INC CMN 42833L108 859.3 60,728 SH SH-DEF 1 60,728 0 0 HIBBETT SPORTS INC CMN 428567101 4,268.97 222,111 SH SH-DEF 1 222,111 0 0 HIBBETT SPORTS INC CMN 428567101 4,765.48 247,944 SH SH-DEF 2 247,944 0 0 HIBBETT SPORTS INC CMN 428567101 60.04 3,124 SH OTHER 7,2 0 3,124 0 HICKS ACQUISITION CO I INC CMN 429086309 270.49 28,714 SH SH-DEF 1 28,714 0 0 HICKS ACQUISITION CO I INC CMN 429086408 95.24 10,100 SH SH-DEF 1 10,100 0 0 HIGH YIELD PLUS FD INC CMN 429906100 176.62 75,028 SH SH-DEF 2 75,028 0 0 HIGHLAND CR STRATEGIES FD CMN 43005Q107 106.01 22,848 SH SH-DEF 1 22,848 0 0 HIGHLANDS ACQUISITION CORP CMN 430880203 135.85 14,300 SH SH-DEF 1 14,300 0 0 HIGHWOODS PPTYS INC CMN 431284108 3,472.87 162,132 SH SH-DEF 1 161,597 0 535 HIGHWOODS PPTYS INC CMN 431284108 1,900.13 88,708 SH SH-DEF 2 88,708 0 0 HILAND HLDGS GP LP CMN 43129M107 40.72 17,400 SH SH-DEF 1 17,400 0 0 HILAND PRTNRS LP CMN 431291103 108.63 13,494 SH SH-DEF 1 13,494 0 0 HILL INTERNATIONAL INC CMN 431466101 225.44 74,157 SH SH-DEF 1 74,157 0 0 HILL ROM HLDGS INC CMN 431475102 1,171.62 118,465 SH SH-DEF 1 118,465 0 0 HILL ROM HLDGS INC CMN 431475102 4,862.81 491,690 SH SH-DEF 2 445,921 0 45,769 HILLENBRAND INC CMN 431571108 2,792.24 174,406 SH SH-DEF 1 174,406 0 0 HILLENBRAND INC CMN 431571108 9,133.45 570,484 SH SH-DEF 2 500,327 0 70,157 HILLTOP HOLDINGS INC CMN 432748101 1,443.7 126,640 SH SH-DEF 1 126,640 0 0 HILLTOP HOLDINGS INC CMN 432748101 397.4 34,860 SH SH-DEF 2 34,860 0 0 HILLTOP HOLDINGS INC CMN 432748101 4,266.05 374,215 SH SH-DEF 3 374,215 0 0 HITACHI LTD CMN 433578507 422.32 15,385 SH SH-DEF 1 15,200 0 185 HITTITE MICROWAVE CORP CMN 43365Y104 3,585.5 114,920 SH SH-DEF 1 114,920 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 1,758.9 56,375 SH SH-DEF 2 56,375 0 0 HLTH CORP CMN 40422Y101 1,354.57 130,876 SH SH-DEF 1 130,876 0 0 HLTH CORP CMN 40422Y101 11.38 1,100 SH PUT SH-DEF 1 1,100 0 0 HLTH CORP CMN 40422Y101 278.42 26,900 SH CAL SH-DEF 1 26,900 0 0 HLTH CORP CMN 40422Y101 63,713.82 6,155,925 SH SH-DEF 2 4,720,777 0 1,435,148 HLTH CORP CMN 40422Y101 657.69 63,545 SH OTHER 7,2 0 63,545 0 HMS HLDGS CORP CMN 40425J101 4,369.58 132,814 SH SH-DEF 1 132,814 0 0 HNI CORP CMN 404251100 1,145.36 110,131 SH SH-DEF 1 110,131 0 0 HNI CORP CMN 404251100 3,607.46 346,871 SH SH-DEF 2 317,083 0 29,788 HNI CORP CMN 404251100 29.38 2,825 SH OTHER 7,2 0 2,825 0 HOLLY CORP $.01 PAR CMN 435758305 3,263.36 153,932 SH SH-DEF 1 132,865 0 21,067 HOLLY CORP $.01 PAR CMN 435758305 1,047.28 49,400 SH CAL SH-DEF 1 49,400 0 0 HOLLY CORP $.01 PAR CMN 435758305 267.12 12,600 SH PUT SH-DEF 1 12,600 0 0 HOLLY CORP $.01 PAR CMN 435758305 9,112.5 429,835 SH SH-DEF 2 389,356 0 40,479 HOLLY CORP $.01 PAR CMN 435758305 22.58 1,065 SH OTHER 7,2 0 1,065 0 HOLLY ENERGY PRTNRS LP CMN 435763107 46,713.48 1,992,046 SH SH-DEF 1 8,975 0 1,983,071 HOLOGIC INC CMN 436440101 4,750.07 362,878 SH SH-DEF 1 356,838 0 6,040 HOLOGIC INC CNV 436440AA9 31,207.24 45,658,000 PRN SH-DEF 1 45,658,000 0 0 HOLOGIC INC CMN 436440101 1,215.69 92,872 SH CAL SH-DEF 1 92,872 0 0 HOLOGIC INC CMN 436440101 623.71 47,648 SH PUT SH-DEF 1 47,648 0 0 HOLOGIC INC CMN 436440101 47,562.95 3,633,533 SH SH-DEF 2 2,622,092 0 1,011,441 HOLOGIC INC CNV 436440AA9 49,895.5 73,000,000 PRN SH-DEF 2 55,500,000 0 17,500,000 HOLOGIC INC CMN 436440101 726.17 55,475 SH OTHER 7,2 0 55,475 0 HOME BANCSHARES INC CMN 436893200 722 36,154 SH SH-DEF 1 36,154 0 0 HOME BANCSHARES INC CMN 436893200 6,648.91 332,945 SH SH-DEF 2 298,153 0 34,792 HOME DEPOT INC CMN 437076102 146,974.51 6,238,307 SH SH-DEF 1 3,593,760 0 2,644,547 HOME DEPOT INC CMN 437076102 12,352.51 524,300 SH PUT SH-DEF 1 514,300 0 10,000 HOME DEPOT INC CMN 437076102 61,399.72 2,606,100 SH CAL SH-DEF 1 2,606,100 0 0 HOME DEPOT INC CMN 437076102 93,285.77 3,959,498 SH SH-DEF 2 3,741,152 0 218,346 HOME DEPOT INC CMN 437076102 714.2 30,314 SH SH-DEF 3 30,164 0 150 HOME DEPOT INC CMN 437076102 2,358.36 100,100 SH PUT SH-DEF 3 100,100 0 0 HOME DEPOT INC CMN 437076102 11.78 500 SH SH-DEF 7 500 0 0 HOME DEPOT INC CMN 437076102 1,876.06 79,629 SH OTHER 7,2 0 79,629 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 3,722.8 377,183 SH SH-DEF 1 377,183 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 1,974 200,000 SH SH-DEF 3 200,000 0 0 HOME PPTYS INC CMN 437306103 3,212.92 104,826 SH SH-DEF 1 104,819 0 7 HOME PPTYS INC CMN 437306103 25,232.31 823,240 SH SH-DEF 2 823,240 0 0 HONDA MOTOR LTD CMN 438128308 498.06 21,015 SH SH-DEF 1 21,015 0 0 HONEYWELL INTL INC CMN 438516106 54,353.75 1,950,960 SH SH-DEF 1 1,300,000 0 650,960 HONEYWELL INTL INC CMN 438516106 4,580.18 164,400 SH CAL SH-DEF 1 164,400 0 0 HONEYWELL INTL INC CMN 438516106 1,925.13 69,100 SH PUT SH-DEF 1 69,100 0 0 HONEYWELL INTL INC CMN 438516106 126,858.23 4,553,418 SH SH-DEF 2 4,288,139 0 265,279 HONEYWELL INTL INC CMN 438516106 15,060.89 540,592 SH SH-DEF 3 2,494 0 538,098 HONEYWELL INTL INC CMN 438516106 3,761.85 135,027 SH SH-DEF 4 0 0 135,027 HONEYWELL INTL INC CMN 438516106 2,847.54 102,209 SH SH-DEF 6 460 0 101,749 HONEYWELL INTL INC CMN 438516106 166.05 5,960 SH SH-DEF 7 5,960 0 0 HONEYWELL INTL INC CMN 438516106 2,140.18 76,819 SH OTHER 7,2 0 76,819 0 HOOKER FURNITURE CORP CMN 439038100 291.48 34,536 SH SH-DEF 1 34,536 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 2,239.22 267,529 SH SH-DEF 1 267,529 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 558.29 66,701 SH SH-DEF 2 66,701 0 0 HORIZON FNCL CORP CMN 44041F105 21.06 11,767 SH SH-DEF 1 11,767 0 0 HORIZON LINES INC CL A CMN 44044K101 675.89 223,066 SH SH-DEF 1 223,066 0 0 HORIZON LINES INC CL A CMN 44044K101 921.98 304,285 SH SH-DEF 2 304,285 0 0 HORIZON LINES INC CL A CMN 44044K101 49.08 16,198 SH SH-DEF 3 16,198 0 0 HORMEL FOODS CORP CMN 440452100 3,497.8 110,306 SH SH-DEF 1 110,306 0 0 HORMEL FOODS CORP CMN 440452100 34,495.53 1,087,844 SH SH-DEF 2 768,523 0 319,321 HORMEL FOODS CORP CMN 440452100 571.1 18,010 SH OTHER 7,2 0 18,010 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 1,560.58 102,400 SH SH-DEF 1 102,400 0 0 HORSEHEAD HLDG CORP CMN 440694305 883.73 160,678 SH SH-DEF 1 160,678 0 0 HOSPIRA INC CMN 441060100 6,789.48 220,009 SH SH-DEF 1 208,395 0 11,614 HOSPIRA INC CMN 441060100 558.57 18,100 SH CAL SH-DEF 1 18,100 0 0 HOSPIRA INC CMN 441060100 114.18 3,700 SH PUT SH-DEF 1 3,700 0 0 HOSPIRA INC CMN 441060100 10,405.81 337,194 SH SH-DEF 2 337,194 0 0 HOSPITALITY PPTYS TR CMN 44106M102 2,320.37 193,364 SH SH-DEF 1 193,364 0 0 HOSPITALITY PPTYS TR CMN 44106M102 4,625.57 385,464 SH SH-DEF 2 385,464 0 0 HOST MARRIOTT CORP CMN 44107P104 7,345.54 1,873,862 SH SH-DEF 1 1,427,113 0 446,749 HOST MARRIOTT CORP CMN 44107P104 148.18 37,800 SH PUT SH-DEF 1 37,800 0 0 HOST MARRIOTT CORP CMN 44107P104 386.12 98,500 SH CAL SH-DEF 1 98,500 0 0 HOST MARRIOTT CORP CMN 44107P104 573.94 146,412 SH SH-DEF 2 146,332 0 80 HOT TOPIC INC CMN 441339108 5,947.54 531,505 SH SH-DEF 1 531,505 0 0 HOT TOPIC INC CMN 441339108 17,742.37 1,585,556 SH SH-DEF 2 1,407,273 0 178,283 HOT TOPIC INC CMN 441339108 217.25 19,415 SH OTHER 7,2 0 19,415 0 HOUSTON WIRE & CABLE CO CMN 44244K109 354.92 45,796 SH SH-DEF 1 45,796 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 258.73 165,854 SH SH-DEF 1 165,854 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 52.88 33,900 SH PUT SH-DEF 1 33,900 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 48.98 31,400 SH CAL SH-DEF 1 31,400 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 17.23 11,043 SH SH-DEF 2 11,043 0 0 HQ SUSTAINABLE MARITIM IND INC CMN 40426A208 265.98 34,769 SH SH-DEF 1 34,769 0 0 HRPT PPTYS TR CMN 40426W101 950.93 298,098 SH SH-DEF 1 263,077 0 35,021 HRPT PPTYS TR CMN 40426W101 539.92 169,254 SH SH-DEF 2 169,254 0 0 HSBC HLDGS PLC 6.20% SR A CMN 404280604 151.88 10,200 SH SH-DEF 1 0 0 10,200 HSBC HLDGS PLC SP ADR CMN 404280406 1,962.19 69,532 SH SH-DEF 1 65,474 0 4,058 HSBC HLDGS PLC SP ADR CMN 404280406 20,798.14 737,000 SH PUT SH-DEF 1 710,300 0 26,700 HSBC HLDGS PLC SP ADR CMN 404280406 24,811.02 879,200 SH CAL SH-DEF 1 879,200 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 374.28 13,263 SH SH-DEF 2 13,263 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 285.02 10,100 SH SH-DEF 4 0 0 10,100 HSN INC CMN 404303109 590.05 114,796 SH SH-DEF 1 113,776 0 1,020 HSN INC CMN 404303109 1.23 240 SH PUT SH-DEF 1 240 0 0 HSN INC CMN 404303109 17.89 3,480 SH CAL SH-DEF 1 3,480 0 0 HSN INC CMN 404303109 3,001.23 583,896 SH SH-DEF 2 552,241 0 31,655 HSN INC CMN 404303109 13.12 2,552 SH OTHER 7,2 0 2,552 0 HSW INTERNATIONAL INC CMN 40431N104 1.85 11,193 SH SH-DEF 1 11,193 0 0 HUANENG POWER INTL INC SP ADR CMN 443304100 3,131.11 116,615 SH SH-DEF 1 115,535 0 1,080 HUB GRP INC CL A CMN 443320106 4,265.1 250,888 SH SH-DEF 1 250,888 0 0 HUB GRP INC CL A CMN 443320106 786.93 46,290 SH SH-DEF 2 46,290 0 0 HUBBELL INC CL B CMN 443510201 5,201.45 192,932 SH SH-DEF 1 192,932 0 0 HUBBELL INC CL B CMN 443510201 225.9 8,379 SH SH-DEF 2 8,379 0 0 HUDSON CITY BANCORP INC CMN 443683107 9,502.63 812,885 SH SH-DEF 1 812,575 0 310 HUDSON CITY BANCORP INC CMN 443683107 6,627.06 566,900 SH PUT SH-DEF 1 566,900 0 0 HUDSON CITY BANCORP INC CMN 443683107 625.42 53,500 SH CAL SH-DEF 1 53,500 0 0 HUDSON CITY BANCORP INC CMN 443683107 29,469.96 2,520,955 SH SH-DEF 2 1,551,235 0 969,720 HUDSON CITY BANCORP INC CMN 443683107 0.7 60 SH SH-DEF 7 60 0 0 HUDSON CITY BANCORP INC CMN 443683107 422.13 36,110 SH OTHER 7,2 0 36,110 0 HUDSON HIGHLAND GRP INC CMN 443792106 143.54 129,311 SH SH-DEF 1 128,415 0 896 HUDSON HIGHLAND GRP INC CMN 443792106 127.46 114,832 SH SH-DEF 2 114,832 0 0 HUGHES COMMUNICATIONS INC CMN 444398101 406.41 33,783 SH SH-DEF 1 33,783 0 0 HUGHES COMMUNICATIONS INC CMN 444398101 184.2 15,312 SH SH-DEF 2 15,312 0 0 HUGOTON ROYALTY TR CMN 444717102 1,220.05 127,620 SH SH-DEF 1 81,891 0 45,729 HUGOTON ROYALTY TR CMN 444717102 107.27 11,221 SH SH-DEF 2 11,221 0 0 HUMAN GENOME SCIENCES 2.25% 10/15/2011 CNV 444903AK4 18.38 50,000 PRN SH-DEF 1 50,000 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 749.12 902,553 SH SH-DEF 1 902,553 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 2.32 2,800 SH PUT SH-DEF 1 2,800 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 39.51 47,600 SH CAL SH-DEF 1 47,600 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 10.51 12,665 SH SH-DEF 3 12,665 0 0 HUMANA INC CMN 444859102 8,239.06 315,915 SH SH-DEF 1 297,478 0 18,437 HUMANA INC CMN 444859102 2,323.73 89,100 SH PUT SH-DEF 1 89,100 0 0 HUMANA INC CMN 444859102 2,172.46 83,300 SH CAL SH-DEF 1 83,300 0 0 HUMANA INC CMN 444859102 64,106.18 2,458,059 SH SH-DEF 2 1,835,258 0 622,801 HUMANA INC CMN 444859102 70.02 2,685 SH SH-DEF 7 2,685 0 0 HUMANA INC CMN 444859102 829.21 31,795 SH OTHER 7,2 0 31,795 0 HUNT J B TRANS SVCS INC CMN 445658107 3,963.95 164,411 SH SH-DEF 1 164,411 0 0 HUNT J B TRANS SVCS INC CMN 445658107 453.27 18,800 SH CAL SH-DEF 1 18,800 0 0 HUNT J B TRANS SVCS INC CMN 445658107 323.07 13,400 SH PUT SH-DEF 1 13,400 0 0 HUNT J B TRANS SVCS INC CMN 445658107 121,548.56 5,041,417 SH SH-DEF 2 3,707,873 0 1,333,544 HUNT J B TRANS SVCS INC CMN 445658107 1,224.81 50,801 SH OTHER 7,2 0 50,801 0 HUNTINGTON BANCSHARES INC CMN 446150104 675.75 407,081 SH SH-DEF 1 403,070 0 4,011 HUNTINGTON BANCSHARES INC CMN 446150104 61.25 36,900 SH CAL SH-DEF 1 36,900 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 74.7 45,000 SH PUT SH-DEF 1 45,000 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 235.48 141,854 SH SH-DEF 2 141,833 0 21 HUNTSMAN CORP CMN 447011107 254.05 81,167 SH SH-DEF 1 81,167 0 0 HUNTSMAN CORP CMN 447011107 7,979.06 2,549,222 SH SH-DEF 2 2,487,973 0 61,249 HURCO COS INC CMN 447324104 226.82 21,338 SH SH-DEF 1 21,338 0 0 HURON CONSULTING GROUP INC CMN 447462102 2,746.83 64,738 SH SH-DEF 1 64,738 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 162.84 62,629 SH SH-DEF 1 62,629 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 2.6 1,000 SH CAL SH-DEF 1 1,000 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 15.6 6,000 SH PUT SH-DEF 1 6,000 0 0 HUTCHINSON TECHNOLOGIES 3.25% 01/15/26 CNV 448407AF3 2,407 10,000,000 PRN SH-DEF 1 10,000,000 0 0 HUTCHISON TELECOMM INTL LTD SP ADR CMN 44841T107 476.35 101,136 SH SH-DEF 1 101,136 0 0 HYPERCOM CORP CMN 44913M105 159.8 166,456 SH SH-DEF 1 166,456 0 0 HYPERCOM CORP CMN 44913M105 53.34 55,567 SH SH-DEF 2 55,567 0 0 HYPERCOM CORP CMN 44913M105 10.73 11,173 SH OTHER 7,2 0 11,173 0 HYPERDYNAMICS CORP CMN 448954107 65.98 200,000 SH SH-DEF 1 0 0 200,000 HYTHIAM INC CMN 44919F104 4.01 12,935 SH SH-DEF 1 12,935 0 0 I-FLOW CORP CMN 449520303 287.23 78,693 SH SH-DEF 1 78,693 0 0 I2 TECHNOLOGIES INC CMN 465754208 248.86 31,501 SH SH-DEF 1 31,323 0 178 I2 TECHNOLOGIES INC CMN 465754208 2,736.8 346,431 SH SH-DEF 2 346,431 0 0 I2 TECHNOLOGIES INC CMN 465754208 52.56 6,653 SH OTHER 7,2 0 6,653 0 IAC INTERACTIVECORP CMN 44919P508 3,023.87 198,547 SH SH-DEF 1 195,897 0 2,650 IAC INTERACTIVECORP CMN 44919P508 854.4 56,100 SH PUT SH-DEF 1 56,100 0 0 IAC INTERACTIVECORP CMN 44919P508 1,044.78 68,600 SH CAL SH-DEF 1 68,600 0 0 IAC INTERACTIVECORP CMN 44919P508 58,340.33 3,830,619 SH SH-DEF 2 3,791,091 0 39,528 IAMGOLD CORP CMN 450913108 975.03 114,039 SH SH-DEF 1 114,039 0 0 IAMGOLD CORP CMN 450913108 178.7 20,900 SH SH-DEF 2 20,900 0 0 IAMGOLD CORP CMN 450913108 550.12 64,341 SH SH-DEF 3 64,341 0 0 IBASIS INC CMN 450732201 59.74 89,170 SH SH-DEF 1 89,170 0 0 IBASIS INC CMN 450732201 18.3 27,308 SH SH-DEF 2 27,308 0 0 IBERIABANK CORP CMN 450828108 2,672.93 58,183 SH SH-DEF 1 58,183 0 0 IBERIABANK CORP CMN 450828108 12,068.85 262,709 SH SH-DEF 2 229,735 0 32,974 ICAGEN INC CMN 45104P104 758.13 1,895,335 SH SH-DEF 1 1,895,335 0 0 ICF INTL INC CMN 44925C103 329.83 14,359 SH SH-DEF 1 14,359 0 0 ICICI BANK LTD SP ADR CMN 45104G104 3,430.96 258,161 SH SH-DEF 1 258,161 0 0 ICICI BANK LTD SP ADR CMN 45104G104 1,557.59 117,200 SH CAL SH-DEF 1 117,200 0 0 ICICI BANK LTD SP ADR CMN 45104G104 1,107.06 83,300 SH PUT SH-DEF 1 83,300 0 0 ICICI BANK LTD SP ADR CMN 45104G104 558.02 41,988 SH SH-DEF 2 24,788 0 17,200 ICICI BANK LTD SP ADR CMN 45104G104 1,651.53 124,268 SH SH-DEF 3 123,468 0 800 ICO GLOBAL COMM HLDGS LTD CL A CMN 44930K108 19.04 54,398 SH SH-DEF 1 54,398 0 0 ICO INC CMN 449293109 20.95 10,172 SH SH-DEF 1 10,172 0 0 ICON PLC CMN 45103T107 960.23 59,457 SH SH-DEF 1 59,457 0 0 ICONIX BRAND GROUP INC CMN 451055107 1,145.07 129,387 SH SH-DEF 1 129,387 0 0 ICONIX BRAND GROUP INC CNV 451055AB3 328.28 507,000 PRN SH-DEF 1 507,000 0 0 ICT GROUP INC CMN 44929Y101 185.33 33,272 SH SH-DEF 1 33,272 0 0 ICT GROUP INC CMN 44929Y101 466.75 83,798 SH SH-DEF 2 83,798 0 0 ICT GROUP INC CMN 44929Y101 20.17 3,622 SH OTHER 7,2 0 3,622 0 ICU MEDICAL INC CMN 44930G107 2,057.22 64,048 SH SH-DEF 1 64,048 0 0 IDACORP INC CMN 451107106 3,663.18 156,814 SH SH-DEF 1 156,455 0 359 IDACORP INC CMN 451107106 899.97 38,526 SH SH-DEF 2 38,526 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 128.72 41,793 SH SH-DEF 1 41,793 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 3.7 1,200 SH CAL SH-DEF 1 1,200 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 4.62 1,500 SH PUT SH-DEF 1 1,500 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 489.81 159,030 SH SH-DEF 2 159,030 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 305.93 47,284 SH SH-DEF 1 47,284 0 0 IDEX CORP CMN 45167R104 1,376.72 62,950 SH SH-DEF 1 62,950 0 0 IDEX CORP CMN 45167R104 2,059.24 94,158 SH SH-DEF 2 94,158 0 0 IDEXX LABORATORIES INC CMN 45168D104 2,739.32 79,217 SH SH-DEF 1 79,217 0 0 IDEXX LABORATORIES INC CMN 45168D104 483.88 13,993 SH SH-DEF 2 11,412 0 2,581 IDT CORP CMN 448947507 61.41 52,940 SH SH-DEF 1 52,940 0 0 IDT CORP CMN 448947507 419.07 361,264 SH SH-DEF 2 361,264 0 0 IDT CORP CMN 448947507 11.79 10,161 SH OTHER 7,2 0 10,161 0 IGATE CORP CMN 45169U105 270.76 83,568 SH SH-DEF 1 83,568 0 0 IHS INC CL A CMN 451734107 2,206.18 53,574 SH SH-DEF 1 32,385 0 21,189 II-VI INC CMN 902104108 1,428.09 83,125 SH SH-DEF 1 83,125 0 0 II-VI INC CMN 902104108 709.53 41,300 SH SH-DEF 2 41,300 0 0 ILLINOIS TOOL WORKS CMN 452308109 14,807.41 479,981 SH SH-DEF 1 388,483 0 91,498 ILLINOIS TOOL WORKS CMN 452308109 2,486.51 80,600 SH CAL SH-DEF 1 80,600 0 0 ILLINOIS TOOL WORKS CMN 452308109 1,807.81 58,600 SH PUT SH-DEF 1 58,600 0 0 ILLINOIS TOOL WORKS CMN 452308109 56,370.72 1,827,252 SH SH-DEF 2 1,287,821 0 539,431 ILLINOIS TOOL WORKS CMN 452308109 125.19 4,058 SH SH-DEF 7 4,058 0 0 ILLINOIS TOOL WORKS CMN 452308109 1,112.36 36,057 SH OTHER 7,2 0 36,057 0 ILLUMINA INC CMN 452327109 88,823.47 2,385,163 SH SH-DEF 1 2,381,755 0 3,408 ILLUMINA INC CNV 452327AB5 2,801.9 1,621,000 PRN SH-DEF 1 1,621,000 0 0 ILLUMINA INC CMN 452327109 729.9 19,600 SH PUT SH-DEF 1 19,600 0 0 ILLUMINA INC CMN 452327109 1,251.26 33,600 SH CAL SH-DEF 1 33,600 0 0 ILLUMINA INC CMN 452327109 2,219.36 59,596 SH SH-DEF 2 59,596 0 0 IMATION CORP CMN 45245A107 1,146.46 149,864 SH SH-DEF 1 149,864 0 0 IMATION CORP CMN 45245A107 4,251.46 555,746 SH SH-DEF 2 546,308 0 9,438 IMATION CORP CMN 45245A107 68.21 8,916 SH OTHER 7,2 0 8,916 0 IMAX CORP CMN 45245E109 337.12 78,218 SH SH-DEF 2 78,218 0 0 IMAX CORP CMN 45245E109 814.59 189,000 SH SH-DEF 3 189,000 0 0 IMERGENT INC CMN 45247Q100 68.56 15,235 SH SH-DEF 1 15,235 0 0 IMERGENT INC CMN 45247Q100 32.85 7,300 SH CAL SH-DEF 1 7,300 0 0 IMERGENT INC CMN 45247Q100 4.5 1,000 SH PUT SH-DEF 1 1,000 0 0 IMMERSION CORP CMN 452521107 333.86 113,945 SH SH-DEF 1 113,945 0 0 IMMERSION CORP CMN 452521107 153.3 52,320 SH SH-DEF 2 52,320 0 0 IMMUCOR INC CMN 452526106 4,570.91 181,746 SH SH-DEF 1 181,746 0 0 IMMUCOR INC CMN 452526106 8,500.25 337,982 SH SH-DEF 2 337,982 0 0 IMMUNOGEN INC CMN 45253H101 510.94 71,964 SH SH-DEF 1 71,964 0 0 IMMUNOGEN INC CMN 45253H101 1,077.52 151,764 SH SH-DEF 2 151,764 0 0 IMMUNOGEN INC CMN 45253H101 24.31 3,424 SH OTHER 7,2 0 3,424 0 IMMUNOMEDICS INC CMN 452907108 18.56 19,331 SH SH-DEF 1 19,331 0 0 IMMUNOMEDICS INC CMN 452907108 291.34 303,484 SH SH-DEF 2 303,484 0 0 IMMUNOMEDICS INC CMN 452907108 20.18 21,026 SH OTHER 7,2 0 21,026 0 IMPERIAL OIL LTD NEW CMN 453038408 888.27 24,640 SH SH-DEF 1 24,640 0 0 IMPERIAL OIL LTD NEW CMN 453038408 4,138.9 114,810 SH SH-DEF 2 103,210 0 11,600 IMPERIAL OIL LTD NEW CMN 453038408 6,737.2 186,885 SH SH-DEF 3 186,885 0 0 IMPERIAL OIL LTD NEW CMN 453038408 144.92 4,020 SH SH-DEF 7 4,020 0 0 IMPERIAL OIL LTD NEW CMN 453038408 68.5 1,900 SH OTHER 7,2 0 1,900 0 IMPERIAL SUGAR CO CMN 453096208 208.03 28,933 SH SH-DEF 1 28,933 0 0 IMPERIAL SUGAR CO CMN 453096208 4,202.66 584,514 SH SH-DEF 2 574,001 0 10,513 IMPERIAL SUGAR CO CMN 453096208 64.03 8,906 SH OTHER 7,2 0 8,906 0 IMS HEALTH INC CMN 449934108 2,403.41 192,735 SH SH-DEF 1 188,449 0 4,286 IMS HEALTH INC CMN 449934108 9,457.16 758,393 SH SH-DEF 2 753,801 0 4,592 INCYTE CORP CMN 45337C102 664.09 283,800 SH SH-DEF 1 283,800 0 0 INDEPENDENCE HOLDING CO CMN 453440307 51.67 10,314 SH SH-DEF 1 10,314 0 0 INDEPENDENCE HOLDING CO CMN 453440307 62.31 12,438 SH SH-DEF 2 12,438 0 0 INDEPENDENT BANK CORP MICH CMN 453838104 133.15 56,900 SH SH-DEF 1 56,900 0 0 INDEPENDENT BANK CORP/MA CMN 453836108 1,955.64 132,586 SH SH-DEF 1 132,586 0 0 INDEPENDENT BANK CORP/MA CMN 453836108 2,024.58 137,260 SH SH-DEF 2 137,260 0 0 INDIA FD INC CMN 454089103 1,099.23 64,928 SH SH-DEF 1 2,200 0 62,728 INERGY LP CMN 456615103 603.48 27,531 SH SH-DEF 1 17,402 0 10,129 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 173.43 153,479 SH SH-DEF 1 153,479 0 0 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 4.97 4,400 SH CAL SH-DEF 1 4,400 0 0 INFINERA CORP CMN 45667G103 1,361.62 184,003 SH SH-DEF 1 92,603 0 91,400 INFINERA CORP CMN 45667G103 94.22 12,732 SH SH-DEF 2 12,732 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 4,284.44 126,273 SH SH-DEF 1 126,273 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 9,322 274,742 SH SH-DEF 2 263,866 0 10,876 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 115.57 3,406 SH OTHER 7,2 0 3,406 0 INFOGROUP INC CMN 45670G108 835.07 200,737 SH SH-DEF 1 200,737 0 0 INFORMATICA CORP CMN 45666Q102 5,261.41 396,788 SH SH-DEF 1 396,788 0 0 INFORMATICA CORP CMN 45666Q102 201.55 15,200 SH CAL SH-DEF 1 15,200 0 0 INFORMATICA CORP CMN 45666Q102 295.7 22,300 SH PUT SH-DEF 1 22,300 0 0 INFORMATICA CORP CMN 45666Q102 1,811.69 136,628 SH SH-DEF 2 136,628 0 0 INFORMATICA CORP 3.00% 03/15/2026 CNV 45666QAB8 1,950 2,000,000 PRN SH-DEF 1 2,000,000 0 0 INFOSPACE INC CMN 45678T201 750.47 144,321 SH SH-DEF 1 144,321 0 0 INFOSPACE INC CMN 45678T201 985.92 189,600 SH PUT SH-DEF 1 189,600 0 0 INFOSPACE INC CMN 45678T201 448.24 86,200 SH CAL SH-DEF 1 86,200 0 0 INFOSPACE INC CMN 45678T201 949.59 182,614 SH SH-DEF 2 182,614 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 3,327.23 124,943 SH SH-DEF 1 124,943 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 2,135.73 80,200 SH CAL SH-DEF 1 80,200 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 1,872.09 70,300 SH PUT SH-DEF 1 70,300 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 330.32 12,404 SH SH-DEF 2 12,404 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 1,431.34 53,749 SH SH-DEF 3 53,749 0 0 ING CLARION GLOBAL REAL ESTATE INCM FD CMN 44982G104 309.37 97,593 SH SH-DEF 1 97,593 0 0 ING CLARION REAL ESTATE INCM FD CMN 449788108 374.11 154,590 SH SH-DEF 1 154,590 0 0 ING GROEP NV SP ADR CMN 456837103 122.36 22,492 SH SH-DEF 1 20,492 0 2,000 ING GROEP NV SP ADR CMN 456837103 89.74 16,497 SH SH-DEF 2 16,497 0 0 ING PRIME RATE TR CMN 44977W106 138.18 39,820 SH SH-DEF 1 39,820 0 0 INGERSOLL RAND CO CL A CMN G4776G101 5,957.93 431,734 SH SH-DEF 1 385,187 0 46,547 INGERSOLL RAND CO CL A CMN G4776G101 1,111.81 80,566 SH CAL SH-DEF 1 80,566 0 0 INGERSOLL RAND CO CL A CMN G4776G101 573.64 41,568 SH PUT SH-DEF 1 41,568 0 0 INGERSOLL RAND CO CL A CMN G4776G101 1,746.93 126,589 SH SH-DEF 2 126,529 0 60 INGLES MARKETS INC CL A CMN 457030104 1,184.22 79,318 SH SH-DEF 1 79,318 0 0 INGLES MARKETS INC CL A CMN 457030104 4,183.8 280,228 SH SH-DEF 2 267,882 0 12,346 INGLES MARKETS INC CL A CMN 457030104 55.54 3,720 SH OTHER 7,2 0 3,720 0 INGRAM MICRO INC CL A CMN 457153104 3,270.33 258,729 SH SH-DEF 1 258,729 0 0 INGRAM MICRO INC CL A CMN 457153104 52,842.14 4,180,549 SH SH-DEF 2 3,081,768 0 1,098,781 INGRAM MICRO INC CL A CMN 457153104 787.94 62,337 SH OTHER 7,2 0 62,337 0 INLAND REAL ESTATE CORP NEW CMN 457461200 1,187.3 167,461 SH SH-DEF 1 167,461 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 3,568.11 503,260 SH SH-DEF 2 503,260 0 0 INNERWORKINGS INC CMN 45773Y105 63.39 14,810 SH SH-DEF 1 14,810 0 0 INNOPHOS HLDGS INC CMN 45774N108 1,689.85 149,809 SH SH-DEF 1 135,000 0 14,809 INNOSPEC INC CMN 45768S105 663.02 175,867 SH SH-DEF 1 175,867 0 0 INNOSPEC INC CMN 45768S105 192.85 51,154 SH SH-DEF 2 51,154 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 54.47 12,969 SH SH-DEF 1 12,969 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 700.18 228,816 SH SH-DEF 1 228,816 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 565.63 184,846 SH SH-DEF 2 184,846 0 0 INSITUFORM TECHNOLOGIES INC CMN 457667103 3,735.86 238,866 SH SH-DEF 1 233,271 0 5,595 INSPIRE PHARMACEUTICALS INC CMN 457733103 370.41 91,234 SH SH-DEF 1 91,234 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 4.06 1,000 SH CAL SH-DEF 1 1,000 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 4.06 1,000 SH PUT SH-DEF 1 1,000 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 77.54 19,099 SH SH-DEF 2 19,099 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 432.04 62,074 SH SH-DEF 1 62,074 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 35.5 5,100 SH CAL SH-DEF 1 5,100 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 16.7 2,400 SH PUT SH-DEF 1 2,400 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 2,318.59 333,131 SH SH-DEF 2 333,131 0 0 INSULET CORP CMN 45784P101 109.38 26,677 SH SH-DEF 1 26,677 0 0 INTEGRA BK CORP CMN 45814P105 190.9 101,005 SH SH-DEF 1 101,005 0 0 INTEGRA LIFESCIENCES HLDG CORP CMN 457985208 1,555.73 62,934 SH SH-DEF 1 62,934 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 555.84 64,632 SH SH-DEF 1 64,632 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 1,652.17 363,114 SH SH-DEF 1 363,114 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 16.38 3,600 SH PUT SH-DEF 1 3,600 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 109.66 24,100 SH CAL SH-DEF 1 24,100 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 10,347.62 2,274,203 SH SH-DEF 2 1,777,617 0 496,586 INTEGRATED DEVICE TECH INC CMN 458118106 210.27 46,214 SH OTHER 7,2 0 46,214 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 294.25 32,264 SH SH-DEF 1 32,264 0 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 202.31 22,183 SH SH-DEF 2 22,183 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 2,942.94 113,016 SH SH-DEF 1 111,816 0 1,200 INTEGRYS ENERGY GRP INC CMN 45822P105 21,709.31 833,691 SH SH-DEF 2 587,206 0 246,485 INTEGRYS ENERGY GRP INC CMN 45822P105 6.51 250 SH SH-DEF 7 250 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 435.21 16,713 SH OTHER 7,2 0 16,713 0 INTEL CORP CMN 458140100 180,753.74 12,026,197 SH SH-DEF 1 10,274,204 0 1,751,993 INTEL CORP CMN 458140100 47,805.92 3,180,700 SH PUT SH-DEF 1 3,170,700 0 10,000 INTEL CORP CMN 458140100 44,712.75 2,974,900 SH CAL SH-DEF 1 2,974,900 0 0 INTEL CORP CMN 458140100 271,474.78 18,062,194 SH SH-DEF 2 13,265,932 0 4,796,262 INTEL CORP CMN 458140100 4,419.71 294,059 SH SH-DEF 3 138,009 0 156,050 INTEL CORP CMN 458140100 11,120.7 739,900 SH PUT SH-DEF 3 739,900 0 0 INTEL CORP CMN 458140100 1,331.66 88,600 SH CAL SH-DEF 3 88,600 0 0 INTEL CORP CMN 458140100 208.77 13,890 SH SH-DEF 7 13,890 0 0 INTEL CORP CMN 458140100 3,870.89 257,544 SH OTHER 7,2 0 257,544 0 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 255.48 309,000 PRN SH-DEF 2 0 0 309,000 INTELLON CORP CMN 45816W504 6,367.41 2,894,411 SH SH-DEF 2 2,894,411 0 0 INTER PARFUMS INC CMN 458334109 668.95 114,742 SH SH-DEF 1 114,742 0 0 INTER PARFUMS INC CMN 458334109 422.81 72,524 SH SH-DEF 2 72,524 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 2,784.18 172,609 SH SH-DEF 1 172,609 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 1,615.69 100,167 SH SH-DEF 2 100,167 0 0 INTERACTIVE DATA CORP CMN 45840J107 6,851.69 275,611 SH SH-DEF 1 270,813 0 4,798 INTERACTIVE DATA CORP CMN 45840J107 14,487.64 582,769 SH SH-DEF 2 512,140 0 70,629 INTERACTIVE INTELLIGENCE INC CMN 45839M103 1,096.64 121,042 SH SH-DEF 1 121,042 0 0 INTERACTIVE INTELLIGENCE INC CMN 45839M103 548.8 60,574 SH SH-DEF 2 60,574 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 9,393.42 126,137 SH SH-DEF 1 83,941 0 42,196 INTERCONTINENTALEXCHANGE INC CMN 45865V100 8,065.1 108,300 SH PUT SH-DEF 1 108,300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 16,197.22 217,500 SH CAL SH-DEF 1 217,500 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 9,623.01 129,220 SH SH-DEF 2 105,691 0 23,529 INTERCONTINENTALEXCHANGE INC CMN 45865V100 152.14 2,043 SH OTHER 7,2 0 2,043 0 INTERDIGITAL INC CMN 45867G101 8,161.83 316,105 SH SH-DEF 1 316,105 0 0 INTERDIGITAL INC CMN 45867G101 4,177.68 161,800 SH PUT SH-DEF 1 161,800 0 0 INTERDIGITAL INC CMN 45867G101 1,270.34 49,200 SH CAL SH-DEF 1 49,200 0 0 INTERDIGITAL INC CMN 45867G101 2,109.73 81,709 SH SH-DEF 2 81,709 0 0 INTERFACE INC CL A CMN 458665106 1,341.8 448,763 SH SH-DEF 1 448,763 0 0 INTERFACE INC CL A CMN 458665106 146.41 48,965 SH SH-DEF 2 48,965 0 0 INTERLINE BRANDS INC CMN 458743101 1,242.09 147,342 SH SH-DEF 1 147,342 0 0 INTERMEC INC CMN 458786100 2,063.14 198,379 SH SH-DEF 1 198,379 0 0 INTERMEC INC CMN 458786100 115.42 11,098 SH SH-DEF 2 11,098 0 0 INTERMUNE INC CMN 45884X103 661.36 40,229 SH SH-DEF 1 40,229 0 0 INTERMUNE INC CMN 45884X103 538.77 32,772 SH SH-DEF 2 32,772 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 478.82 177,999 SH SH-DEF 1 177,786 0 213 INTERNAP NETWORK SVCS CORP CMN 45885A300 2.15 800 SH CAL SH-DEF 1 800 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 6.46 2,400 SH PUT SH-DEF 1 2,400 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 466.39 173,380 SH SH-DEF 2 173,380 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 27.09 10,072 SH OTHER 7,2 0 10,072 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 3,195.74 409,710 SH SH-DEF 1 409,710 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 8,649.77 1,108,945 SH SH-DEF 2 1,046,557 0 62,388 INTERNATIONAL BANCSHARES CORP CMN 459044103 1.4 180 SH SH-DEF 7 180 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 125.1 16,039 SH OTHER 7,2 0 16,039 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 81.27 50,477 SH SH-DEF 1 50,477 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 19.15 11,893 SH SH-DEF 3 11,893 0 0 INTERNATIONAL GAME TECH 2.60% 12/15/36 CNV 459902AP7 14,531.25 15,000,000 PRN SH-DEF 1 15,000,000 0 0 INTERNET BRANDS INC CMN 460608102 98.25 16,738 SH SH-DEF 1 16,738 0 0 INTERNET CAPITAL GRP INC ORD CMN 46059C205 6,636.78 1,646,843 SH SH-DEF 1 1,640,936 0 5,907 INTERNET HLDRS TR DEP RCPT CMN 46059W102 2,075.62 59,799 SH SH-DEF 1 59,799 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 17.36 500 SH PUT SH-DEF 1 500 0 0 INTEROIL CORP CMN 460951106 2,564.32 91,583 SH SH-DEF 1 91,583 0 0 INTEROIL CORP CMN 460951106 4,342.8 155,100 SH PUT SH-DEF 1 155,100 0 0 INTEROIL CORP CMN 460951106 11,611.6 414,700 SH CAL SH-DEF 1 414,700 0 0 INTERPUBLIC GROUP COS INC CNV 460690BE9 229.32 341,000 PRN SH-DEF 1 341,000 0 0 INTERPUBLIC GRP COS CMN 460690100 3,626.6 880,242 SH SH-DEF 1 878,755 0 1,487 INTERPUBLIC GRP COS CMN 460690100 292.93 71,100 SH CAL SH-DEF 1 71,100 0 0 INTERPUBLIC GRP COS CMN 460690100 122.36 29,700 SH PUT SH-DEF 1 29,700 0 0 INTERPUBLIC GRP COS CMN 460690100 1,210.09 293,712 SH SH-DEF 2 293,712 0 0 INTERSIL CORP CL A CMN 46069S109 3,821.12 332,271 SH SH-DEF 1 332,271 0 0 INTERSIL CORP CL A CMN 46069S109 2,405.8 209,200 SH CAL SH-DEF 1 209,200 0 0 INTERSIL CORP CL A CMN 46069S109 791.2 68,800 SH PUT SH-DEF 1 68,800 0 0 INTERSIL CORP CL A CMN 46069S109 877.22 76,280 SH SH-DEF 2 76,280 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 505.04 95,291 SH SH-DEF 1 94,271 0 1,020 INTERVAL LEISURE GROUP INC CMN 46113M108 1.27 240 SH PUT SH-DEF 1 240 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 18.44 3,480 SH CAL SH-DEF 1 3,480 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 18,829.52 3,552,739 SH SH-DEF 2 3,552,739 0 0 INTEVAC INC CMN 461148108 797.02 152,978 SH SH-DEF 1 152,978 0 0 INTEVAC INC CMN 461148108 18.76 3,600 SH CAL SH-DEF 1 3,600 0 0 INTL ASSETS HLDG CORP CMN 459028106 215.68 21,166 SH SH-DEF 1 21,166 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 172,246.49 1,777,753 SH SH-DEF 1 1,538,029 0 239,724 INTL BUSINESS MACHINES CORP CMN 459200101 97,742.63 1,008,800 SH PUT SH-DEF 1 1,008,800 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 90,601.84 935,100 SH CAL SH-DEF 1 935,100 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 371,841.34 3,837,768 SH SH-DEF 2 2,864,926 0 972,842 INTL BUSINESS MACHINES CORP CMN 459200101 648.1 6,689 SH SH-DEF 3 4,739 0 1,950 INTL BUSINESS MACHINES CORP CMN 459200101 436 4,500 SH PUT SH-DEF 3 4,500 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 369.15 3,810 SH SH-DEF 5 3,810 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 662.92 6,842 SH SH-DEF 7 6,842 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 4,980.24 51,401 SH OTHER 7,2 0 51,401 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 7,861.06 258,078 SH SH-DEF 1 237,662 0 20,416 INTL FLAVORS & FRAGRANCES INC CMN 459506101 88.33 2,900 SH PUT SH-DEF 1 2,900 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 100.52 3,300 SH CAL SH-DEF 1 3,300 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 721.26 23,679 SH SH-DEF 2 23,679 0 0 INTL GAME TECH CMN 459902102 7,155.78 776,115 SH SH-DEF 1 701,779 0 74,336 INTL GAME TECH CMN 459902102 240.64 26,100 SH PUT SH-DEF 1 26,100 0 0 INTL GAME TECH CMN 459902102 907.25 98,400 SH CAL SH-DEF 1 98,400 0 0 INTL GAME TECH CMN 459902102 1,316.66 142,805 SH SH-DEF 2 142,805 0 0 INTL PAPER CO CMN 460146103 4,007.07 569,186 SH SH-DEF 1 566,536 0 2,650 INTL PAPER CO CMN 460146103 1,507.97 214,200 SH CAL SH-DEF 1 214,200 0 0 INTL PAPER CO CMN 460146103 271.04 38,500 SH PUT SH-DEF 1 38,500 0 0 INTL PAPER CO CMN 460146103 23,290.23 3,308,271 SH SH-DEF 2 3,187,991 0 120,280 INTL PAPER CO CMN 460146103 1,003.67 142,567 SH SH-DEF 3 142,567 0 0 INTL RECTIFIER CORP CMN 460254105 1,107.68 81,990 SH SH-DEF 1 81,990 0 0 INTL RECTIFIER CORP CMN 460254105 51.34 3,800 SH CAL SH-DEF 1 3,800 0 0 INTL RECTIFIER CORP CMN 460254105 29.72 2,200 SH PUT SH-DEF 1 2,200 0 0 INTL RECTIFIER CORP CMN 460254105 191.84 14,200 SH SH-DEF 2 14,200 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 1,219.9 55,299 SH SH-DEF 1 54,299 0 1,000 INTL SPEEDWAY CORP CL A CMN 460335201 2,266.22 102,730 SH SH-DEF 2 102,730 0 0 INTREPID POTASH INC CMN 46121Y102 1,436.61 77,865 SH SH-DEF 1 76,735 0 1,130 INTREPID POTASH INC CMN 46121Y102 1,612.53 87,400 SH CAL SH-DEF 1 87,400 0 0 INTREPID POTASH INC CMN 46121Y102 765.68 41,500 SH PUT SH-DEF 1 41,500 0 0 INTUIT INC CMN 461202103 4,564.62 169,060 SH SH-DEF 1 157,809 0 11,251 INTUIT INC CMN 461202103 1,023.3 37,900 SH CAL SH-DEF 1 37,900 0 0 INTUIT INC CMN 461202103 199.8 7,400 SH PUT SH-DEF 1 7,400 0 0 INTUIT INC CMN 461202103 5,963.03 220,853 SH SH-DEF 2 175,793 0 45,060 INTUITIVE SURGICAL INC CMN 46120E602 95,050.18 996,751 SH SH-DEF 1 996,266 0 485 INTUITIVE SURGICAL INC CMN 46120E602 14,752.19 154,700 SH CAL SH-DEF 1 154,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 4,701.25 49,300 SH PUT SH-DEF 1 49,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 504.45 5,290 SH SH-DEF 2 5,290 0 0 INVACARE CORP CMN 461203101 5,320.57 331,913 SH SH-DEF 1 327,716 0 4,197 INVACARE CORP CMN 461203101 4,434.3 276,625 SH SH-DEF 2 276,625 0 0 INVACARE CORP CMN 461203101 110.9 6,918 SH OTHER 7,2 0 6,918 0 INVENTIV HEALTH INC CMN 46122E105 2,037.62 249,708 SH SH-DEF 1 246,375 0 3,333 INVENTIV HEALTH INC CMN 46122E105 3,732.17 457,374 SH SH-DEF 2 457,374 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 1,618.07 60,761 SH SH-DEF 1 60,761 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 375.86 14,114 SH SH-DEF 2 14,114 0 0 INVESCO LTD CMN G491BT108 5,517.28 398,072 SH SH-DEF 1 395,398 0 2,674 INVESCO LTD CMN G491BT108 169,947.77 12,261,744 SH SH-DEF 2 11,790,197 0 471,547 INVESCO LTD CMN G491BT108 2,279.67 164,478 SH OTHER 7,2 0 164,478 0 INVESTMENT TECH GRP INC CMN 46145F105 5,374.28 210,591 SH SH-DEF 1 210,548 0 43 INVESTMENT TECH GRP INC CMN 46145F105 431.29 16,900 SH CAL SH-DEF 1 16,900 0 0 INVESTMENT TECH GRP INC CMN 46145F105 76.56 3,000 SH PUT SH-DEF 1 3,000 0 0 INVESTMENT TECH GRP INC CMN 46145F105 605.72 23,735 SH SH-DEF 2 23,715 0 20 INVESTORS BANCORP INC CMN 46146P102 970.26 114,553 SH SH-DEF 1 114,553 0 0 INVESTORS BANCORP INC CMN 46146P102 1,067.82 126,071 SH SH-DEF 2 126,071 0 0 INVESTORS REAL ESTATE TR CMN 461730103 814.6 82,617 SH SH-DEF 1 82,617 0 0 INVESTORS REAL ESTATE TR CMN 461730103 441.97 44,825 SH SH-DEF 2 44,825 0 0 ION GEOPHYSICAL CORP CMN 462044108 455.2 291,797 SH SH-DEF 1 291,797 0 0 IOWA TELECOMMUNICATIONS CMN 462594201 1,147.27 100,111 SH SH-DEF 1 100,111 0 0 IOWA TELECOMMUNICATIONS CMN 462594201 1,286.84 112,290 SH SH-DEF 2 112,290 0 0 IOWA TELECOMMUNICATIONS CMN 462594201 30.56 2,667 SH OTHER 7,2 0 2,667 0 IPASS INC CMN 46261V108 18.21 18,207 SH SH-DEF 1 17,565 0 642 IPATH MSCI INDIA INDEX ETN CMN 06739F291 761.72 25,106 SH SH-DEF 1 25,106 0 0 IPC HOLDINGS LTD CMN G4933P101 6,962.02 257,471 SH SH-DEF 1 257,471 0 0 IPC HOLDINGS LTD CMN G4933P101 13,567.86 501,770 SH SH-DEF 2 390,106 0 111,664 IPC HOLDINGS LTD CMN G4933P101 163.35 6,041 SH OTHER 7,2 0 6,041 0 IPCS INC CMN 44980Y305 10,154.67 1,045,795 SH SH-DEF 1 1,045,795 0 0 IPCS INC CMN 44980Y305 261.46 26,927 SH SH-DEF 2 26,927 0 0 IPG PHOTONICS CORP CMN 44980X109 422.6 50,190 SH SH-DEF 1 50,190 0 0 IPG PHOTONICS CORP CMN 44980X109 271.97 32,300 SH SH-DEF 2 32,300 0 0 IRIS INTL INC CMN 46270W105 578.06 50,135 SH SH-DEF 1 50,135 0 0 IRIS INTL INC CMN 46270W105 413.77 35,886 SH SH-DEF 2 35,886 0 0 IRIS INTL INC CMN 46270W105 25.97 2,252 SH OTHER 7,2 0 2,252 0 IROBOT CORP CMN 462726100 3,639.26 478,850 SH SH-DEF 1 65,592 0 413,258 IRON MOUNTAIN INC CMN 462846106 3,393.01 153,045 SH SH-DEF 1 144,538 0 8,507 IRON MOUNTAIN INC CMN 462846106 1,070.81 48,300 SH PUT SH-DEF 1 48,300 0 0 IRON MOUNTAIN INC CMN 462846106 917.84 41,400 SH CAL SH-DEF 1 41,400 0 0 IRON MOUNTAIN INC CMN 462846106 183,106.82 8,259,216 SH SH-DEF 2 8,118,400 0 140,816 IRWIN FNCL CORP CMN 464119106 82.74 42,429 SH SH-DEF 1 42,429 0 0 ISHARES COMEX GOLD TR CMN 464285105 6,106.48 67,557 SH SH-DEF 1 56,157 0 11,400 ISHARES DOW JONES EPAC SELECT DIV IDX CMN 464288448 852.75 47,396 SH SH-DEF 1 47,396 0 0 ISHARES DOW JONES US AERO & DEF IDX FD CMN 464288760 5,108.06 152,343 SH SH-DEF 1 152,180 0 163 ISHARES DOW JONES US BASIC MATLS CMN 464287838 7,980.59 227,432 SH SH-DEF 1 227,432 0 0 ISHARES DOW JONES US BROKER-DEALER IDX CMN 464288794 1,112.31 55,699 SH SH-DEF 1 55,096 0 603 ISHARES DOW JONES US CONS NON CYCL CMN 464287812 3,803.65 92,772 SH SH-DEF 1 92,772 0 0 ISHARES DOW JONES US CONS SVC SCTR CMN 464287580 938.85 23,859 SH SH-DEF 1 23,859 0 0 ISHARES DOW JONES US ENERGY SCTR CMN 464287796 1,302.35 51,395 SH SH-DEF 1 46,295 0 5,100 ISHARES DOW JONES US FNCL SCTR CMN 464287788 2,811.7 85,932 SH SH-DEF 1 85,932 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 2,542.34 77,700 SH PUT SH-DEF 1 77,700 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 2,313.3 70,700 SH CAL SH-DEF 1 70,700 0 0 ISHARES DOW JONES US FNCL SVCS CMN 464287770 4,186.64 121,740 SH SH-DEF 1 120,926 0 814 ISHARES DOW JONES US HLTHCR SCTR CMN 464287762 3,702.97 74,959 SH SH-DEF 1 68,038 0 6,921 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 744.36 85,167 SH SH-DEF 1 80,667 0 4,500 ISHARES DOW JONES US INDS SCTR CMN 464287754 1,638.84 47,256 SH SH-DEF 1 47,256 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 1,353.37 39,526 SH SH-DEF 1 39,526 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 738.35 21,564 SH SH-DEF 6 4,300 0 17,264 ISHARES DOW JONES US REAL ESTATE CMN 464287739 64,707.38 2,541,531 SH SH-DEF 1 441,228 0 2,100,303 ISHARES DOW JONES US REAL ESTATE CMN 464287739 14,308.52 562,000 SH CAL SH-DEF 1 562,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 12,144.42 477,000 SH PUT SH-DEF 1 477,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 675.45 26,530 SH SH-DEF 7 26,530 0 0 ISHARES DOW JONES US REGIONAL BANK IDX CMN 464288778 221.53 14,146 SH SH-DEF 1 14,146 0 0 ISHARES DOW JONES US TELECOM CMN 464287713 4,920.79 308,707 SH SH-DEF 1 300,937 0 7,770 ISHARES DOW JONES US TOTAL MKTS CMN 464287846 1,263.13 32,363 SH SH-DEF 1 32,363 0 0 ISHARES DOW JONES US UTILITIES CMN 464287697 2,062.91 33,896 SH SH-DEF 1 33,896 0 0 ISHARES FTSE NAREIT MORTGAGE REITS IDX CMN 464288539 758.03 61,230 SH SH-DEF 1 61,230 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 151,453.9 5,308,584 SH SH-DEF 1 5,070,559 0 238,025 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 121,968.6 4,275,100 SH CAL SH-DEF 1 4,275,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 98,097.55 3,438,400 SH PUT SH-DEF 1 3,438,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 8,737.17 306,245 SH SH-DEF 3 301,370 0 4,875 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,945.86 68,204 SH SH-DEF 4 0 0 68,204 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,861.75 65,256 SH SH-DEF 6 0 0 65,256 ISHARES GLDMN SACHS NETWRKG CMN 464287531 1,194.94 70,832 SH SH-DEF 1 70,832 0 0 ISHARES GLDMN SACHS SEMICONDUCTOR CMN 464287523 1,829.76 58,759 SH SH-DEF 1 58,759 0 0 ISHARES GLDMN SACHS SOFTWARE CMN 464287515 2,351.51 71,107 SH SH-DEF 1 70,607 0 500 ISHARES GLDMN SACHS TECH IDX CMN 464287549 2,237.99 63,979 SH SH-DEF 1 63,979 0 0 ISHARES GS $INVESTOP CORP BD FD CMN 464287242 12,333.07 131,040 SH SH-DEF 1 11,005 0 120,035 ISHARES GS $INVESTOP CORP BD FD CMN 464287242 3,547.45 37,692 SH SH-DEF 3 0 0 37,692 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 681.87 27,080 SH SH-DEF 1 0 0 27,080 ISHARES GSSI NATL RES CMN 464287374 7,287.74 308,541 SH SH-DEF 1 30,164 0 278,377 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 13,432.67 198,122 SH SH-DEF 1 133,284 0 64,838 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 3,735.78 55,100 SH SH-DEF 3 52,000 0 3,100 ISHARES INC CMN 464286632 642.47 19,375 SH SH-DEF 1 14,875 0 4,500 ISHARES INC CMN 464286657 4,024.59 162,151 SH SH-DEF 1 145,466 0 16,685 ISHARES INC CMN 464286640 1,640.08 47,511 SH SH-DEF 1 47,511 0 0 ISHARES INC CMN 464286624 1,285.49 57,775 SH SH-DEF 1 57,775 0 0 ISHARES INC CMN 464286715 702.06 29,083 SH SH-DEF 1 29,083 0 0 ISHARES INC CMN 464286707 2,176.4 126,535 SH SH-DEF 1 126,535 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD CMN 464288646 6,148.22 62,166 SH SH-DEF 1 62,166 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 43,784.76 414,197 SH SH-DEF 1 414,197 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 26,427.5 250,000 SH CAL SH-DEF 1 250,000 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 845.68 8,000 SH SH-DEF 3 3,000 0 5,000 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 384.78 3,640 SH SH-DEF 4 0 0 3,640 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 4,337.96 37,768 SH SH-DEF 1 37,768 0 0 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 16,998.97 175,991 SH SH-DEF 1 173,541 0 2,450 ISHARES LEHMAN CREDIT BOND FD CMN 464288620 4,073.19 44,719 SH SH-DEF 1 42,564 0 2,155 ISHARES LEHMAN INTERM CREDIT BOND CMN 464288638 998.99 10,611 SH SH-DEF 6 0 0 10,611 ISHARES LEHMAN MBS FIXED-RATE BD FD CMN 464288588 20,419.51 192,746 SH SH-DEF 1 15,751 0 176,995 ISHARES LEHMAN TIPS BD FD CMN 464287176 13,088.19 127,379 SH SH-DEF 1 28,148 0 99,231 ISHARES LEHMAN TIPS BD FD CMN 464287176 467.51 4,550 SH SH-DEF 3 0 0 4,550 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 61,323.6 604,352 SH SH-DEF 1 94,267 0 510,085 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 1,369.84 13,500 SH SH-DEF 3 11,000 0 2,500 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 210.04 2,070 SH SH-DEF 4 0 0 2,070 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 386.6 3,810 SH SH-DEF 7 3,810 0 0 ISHARES MEXICO IDX FD CMN 464286822 32,789.27 1,200,193 SH SH-DEF 1 1,199,993 0 200 ISHARES MEXICO IDX FD CMN 464286822 17,837.23 652,900 SH PUT SH-DEF 1 652,900 0 0 ISHARES MEXICO IDX FD CMN 464286822 4,693.58 171,800 SH CAL SH-DEF 1 171,800 0 0 ISHARES MEXICO IDX FD CMN 464286822 2,933.4 107,372 SH SH-DEF 3 107,372 0 0 ISHARES MORNINGSTAR LARGE CORE CMN 464287127 2,315.27 50,321 SH SH-DEF 1 50,321 0 0 ISHARES MORNINGSTAR LARGE GROWTH IDX CMN 464287119 4,395.29 107,176 SH SH-DEF 1 107,176 0 0 ISHARES MORNINGSTAR LARGE VALUE CMN 464288109 2,997.61 72,476 SH SH-DEF 1 72,476 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 2,492.39 186,138 SH SH-DEF 1 186,138 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 34,069.26 2,544,381 SH SH-DEF 2 2,277,365 0 267,016 ISHARES MSCI BELGIUM IDX FD MKT IDX CMN 464286301 2,005.37 250,046 SH SH-DEF 1 250,046 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 51,121.95 1,356,020 SH SH-DEF 1 1,338,870 0 17,150 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 62,227.62 1,650,600 SH PUT SH-DEF 1 1,650,600 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 57,564.13 1,526,900 SH CAL SH-DEF 1 1,526,900 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 649.04 17,216 SH SH-DEF 2 17,216 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 52,632.25 1,396,081 SH SH-DEF 3 1,320,646 0 75,435 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 630.57 16,726 SH SH-DEF 4 0 0 16,726 ISHARES MSCI CANADA IDX FD CMN 464286509 6,925.33 420,737 SH SH-DEF 1 375,521 0 45,216 ISHARES MSCI CANADA IDX FD CMN 464286509 8,230 500,000 SH PUT SH-DEF 1 500,000 0 0 ISHARES MSCI EAFE GROWTH IDX FD CMN 464288885 15,057.63 388,885 SH SH-DEF 1 273,930 0 114,955 ISHARES MSCI EAFE IDX FD CMN 464287465 450,266.48 11,978,358 SH SH-DEF 1 51,585 0 11,926,773 ISHARES MSCI EAFE IDX FD CMN 464287465 17,738.72 471,900 SH PUT SH-DEF 1 461,900 0 10,000 ISHARES MSCI EAFE IDX FD CMN 464287465 41,390.35 1,101,100 SH CAL SH-DEF 1 1,101,100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 2,292.99 61,000 SH SH-DEF 2 61,000 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 8,776.44 233,478 SH SH-DEF 3 193,728 0 39,750 ISHARES MSCI EAFE IDX FD CMN 464287465 2,175.15 57,865 SH SH-DEF 4 0 0 57,865 ISHARES MSCI EAFE IDX FD CMN 464287465 9,571.05 254,617 SH SH-DEF 6 0 0 254,617 ISHARES MSCI EAFE IDX FD CMN 464287465 16,396.61 436,196 SH SH-DEF 7 436,196 0 0 ISHARES MSCI EAFE VALUE IDX FD CMN 464288877 12,558.21 379,173 SH SH-DEF 1 352,853 0 26,320 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 568,125.65 22,899,059 SH SH-DEF 1 13,409,248 0 9,489,811 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 151,993.5 6,126,300 SH CAL SH-DEF 1 6,126,300 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 99,423.59 4,007,400 SH PUT SH-DEF 1 4,007,400 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 202,490.96 8,161,667 SH SH-DEF 2 2,831,563 0 5,330,104 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 11,389.53 459,070 SH SH-DEF 3 388,338 0 70,732 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,729.5 110,016 SH SH-DEF 6 13,200 0 96,816 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,300.85 92,739 SH SH-DEF 7 92,739 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 1,151.82 47,013 SH SH-DEF 1 15,348 0 31,665 ISHARES MSCI GERMANY IDX FD CMN 464286806 1,237.96 82,696 SH SH-DEF 1 70,916 0 11,780 ISHARES MSCI GERMANY IDX FD CMN 464286806 41.92 2,800 SH CAL SH-DEF 1 2,800 0 0 ISHARES MSCI GERMANY IDX FD CMN 464286806 41.92 2,800 SH PUT SH-DEF 1 2,800 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 4,747.59 466,823 SH SH-DEF 1 466,253 0 570 ISHARES MSCI HONG KONG IDX FD CMN 464286871 452.56 44,500 SH CAL SH-DEF 1 44,500 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 463.75 45,600 SH PUT SH-DEF 1 45,600 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 254.26 25,001 SH SH-DEF 3 25,001 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 1,798.06 176,800 SH SH-DEF 4 0 0 176,800 ISHARES MSCI ITALY IDX FD CMN 464286855 1,896 150,000 SH SH-DEF 1 150,000 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 74,715.46 9,457,653 SH SH-DEF 1 18,506 0 9,439,147 ISHARES MSCI JAPAN IDX FD CMN 464286848 10,408.25 1,317,500 SH CAL SH-DEF 1 1,317,500 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 12,700.83 1,607,700 SH PUT SH-DEF 1 1,607,700 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 1,577.16 199,641 SH SH-DEF 3 1 0 199,640 ISHARES MSCI JAPAN IDX FD CMN 464286848 1,325.75 167,816 SH SH-DEF 4 0 0 167,816 ISHARES MSCI JAPAN IDX FD CMN 464286848 124.03 15,700 SH SH-DEF 6 0 0 15,700 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 1,672.31 239,243 SH SH-DEF 1 238,243 0 1,000 ISHARES MSCI NETHERLANDS IDX FD CMN 464286814 207.4 16,645 SH SH-DEF 1 14,045 0 2,600 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 8,085.09 328,262 SH SH-DEF 1 175,764 0 152,498 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 867.48 137,696 SH SH-DEF 1 137,696 0 0 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 771.76 122,501 SH SH-DEF 3 80,001 0 42,500 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 11,402.77 306,526 SH SH-DEF 1 306,526 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 2,980.79 104,736 SH SH-DEF 1 100,808 0 3,928 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 42,789.61 1,503,500 SH PUT SH-DEF 1 1,388,500 0 115,000 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 42.69 1,500 SH CAL SH-DEF 1 1,500 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 1,736.09 61,001 SH SH-DEF 3 61,001 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 467.88 16,440 SH SH-DEF 4 0 0 16,440 ISHARES MSCI SPAIN IDX FD CMN 464286764 3,232.88 107,655 SH SH-DEF 1 106,455 0 1,200 ISHARES MSCI SWEDEN IDX FD CMN 464286756 2,098.64 150,225 SH SH-DEF 1 150,225 0 0 ISHARES MSCI SWITZERLAND IDX FD CMN 464286749 1,069.12 70,198 SH SH-DEF 1 70,198 0 0 ISHARES MSCI TAIWAN CMN 464286731 6,109 757,001 SH SH-DEF 1 563,516 0 193,485 ISHARES MSCI TAIWAN CMN 464286731 291.33 36,100 SH CAL SH-DEF 1 36,100 0 0 ISHARES MSCI TAIWAN CMN 464286731 200.14 24,800 SH PUT SH-DEF 1 24,800 0 0 ISHARES MSCI TAIWAN CMN 464286731 859.06 106,451 SH SH-DEF 3 10,951 0 95,500 ISHARES MSCI TAIWAN CMN 464286731 209.62 25,975 SH SH-DEF 6 0 0 25,975 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 4,688.65 447,390 SH SH-DEF 1 377,725 0 69,665 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 453.78 43,300 SH SH-DEF 3 0 0 43,300 ISHARES NASDAQ BIO IDX FD CMN 464287556 2,305 34,740 SH SH-DEF 1 31,805 0 2,935 ISHARES NASDAQ BIO IDX FD CMN 464287556 17,317.35 261,000 SH PUT SH-DEF 1 261,000 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 3,695.7 55,700 SH CAL SH-DEF 1 55,700 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 27,203.5 410,000 SH PUT SH-DEF 3 410,000 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 663.5 10,000 SH CAL SH-DEF 3 10,000 0 0 ISHARES NYSE 100 IDX FD CMN 464287135 1,926.43 45,998 SH SH-DEF 1 45,998 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 63,346.83 1,805,782 SH SH-DEF 1 92,697 0 1,713,085 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 3,426.79 97,685 SH SH-DEF 3 0 0 97,685 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 1,560.71 44,490 SH SH-DEF 4 0 0 44,490 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 5,190.54 147,963 SH SH-DEF 6 0 0 147,963 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 2,288.27 65,230 SH SH-DEF 7 65,230 0 0 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 22,033.02 479,187 SH SH-DEF 1 435,880 0 43,307 ISHARES RUSSELL 2000 IDX FD CMN 464287655 525,677.27 12,501,243 SH SH-DEF 1 11,249,742 0 1,251,501 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,570,559.09 37,349,800 SH PUT SH-DEF 1 37,349,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 970,879.84 23,088,700 SH CAL SH-DEF 1 23,088,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 8,426.32 200,388 SH SH-DEF 2 195,180 0 5,208 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,085.35 25,811 SH SH-DEF 3 16,881 0 8,930 ISHARES RUSSELL 2000 IDX FD CMN 464287655 841 20,000 SH SH-DEF 5 20,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,141.23 50,921 SH SH-DEF 6 0 0 50,921 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,379.7 32,811 SH SH-DEF 7 32,811 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 9,012.31 228,391 SH SH-DEF 1 124,864 0 103,527 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 20,692.15 524,383 SH SH-DEF 2 524,383 0 0 ISHARES RUSSELL 3000 GROWTH IDX FD CMN 464287671 2,260.07 79,273 SH SH-DEF 1 79,058 0 215 ISHARES RUSSELL 3000 IDX FD CMN 464287689 22,676.56 494,258 SH SH-DEF 1 7,321 0 486,937 ISHARES RUSSELL 3000 VALUE IDX FD CMN 464287663 6,398.76 120,891 SH SH-DEF 1 120,718 0 173 ISHARES RUSSELL MICROCAP IDX FD CMN 464288869 15,798 600,000 SH SH-DEF 1 600,000 0 0 ISHARES S&P 100 IDX FD CMN 464287101 9,582.55 253,977 SH SH-DEF 1 116,610 0 137,367 ISHARES S&P 100 IDX FD CMN 464287101 9,756.68 258,592 SH SH-DEF 3 0 0 258,592 ISHARES S&P 1500 IDX FD CMN 464287150 7,129.43 200,603 SH SH-DEF 1 152,563 0 48,040 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 15,001.54 358,374 SH SH-DEF 1 175,534 0 182,840 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 3,546.8 84,730 SH SH-DEF 3 0 0 84,730 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 4,716.03 126,775 SH SH-DEF 1 114,270 0 12,505 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 1,409.02 37,877 SH SH-DEF 3 0 0 37,877 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 2,461.18 96,215 SH SH-DEF 1 15,672 0 80,543 ISHARES S&P GLOBAL CONSUMER STPLS SCTR CMN 464288737 2,827.4 67,787 SH SH-DEF 1 67,787 0 0 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 2,987.21 112,725 SH SH-DEF 1 56,668 0 56,057 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 3,572.19 89,731 SH SH-DEF 1 82,951 0 6,780 ISHARES S&P GLOBAL IDSTLS SCTR IDX FD CMN 464288729 2,313.76 78,539 SH SH-DEF 1 78,539 0 0 ISHARES S&P GLOBAL TECH SCTR IDX FD CMN 464287291 1,948.24 51,884 SH SH-DEF 1 45,164 0 6,720 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 1,503.28 34,298 SH SH-DEF 1 29,498 0 4,800 ISHARES S&P GLOBAL UTILS SCTR IDX FD CMN 464288711 801.45 21,041 SH SH-DEF 1 21,041 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 373.73 14,576 SH SH-DEF 1 14,576 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 64.1 2,500 SH CAL SH-DEF 1 2,500 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 5.13 200 SH PUT SH-DEF 1 200 0 0 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 9,531.44 195,838 SH SH-DEF 1 192,258 0 3,580 ISHARES S&P MIDCAP 400/BARRA GROWTH CMN 464287606 2,498.75 47,541 SH SH-DEF 1 47,541 0 0 ISHARES S&P MIDCAP 400/BARRA VALUE IDX CMN 464287705 2,559.62 58,094 SH SH-DEF 1 50,344 0 7,750 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 9,908.09 272,275 SH SH-DEF 1 260,634 0 11,641 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 1,597.48 43,899 SH SH-DEF 7 43,899 0 0 ISHARES S&P SMALLCAP 600/BARRA GROWTH CMN 464287887 5,623.43 148,102 SH SH-DEF 1 147,902 0 200 ISHARES S&P SMALLCAP 600/BARRA VALUE CMN 464287879 1,989.43 51,129 SH SH-DEF 1 50,749 0 380 ISHARES S&P US PFD STOCK IDX FD CMN 464288687 1,704.28 74,782 SH SH-DEF 1 73,037 0 1,745 ISHARES S&P US PFD STOCK IDX FD CMN 464288687 182.32 8,000 SH PUT SH-DEF 1 8,000 0 0 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 3,806.64 111,501 SH SH-DEF 1 111,501 0 0 ISHARES SILVER TRUST CMN 46428Q109 3,333.59 260,640 SH SH-DEF 1 229,640 0 31,000 ISHARES SILVER TRUST CMN 46428Q109 3,486.55 272,600 SH CAL SH-DEF 1 272,600 0 0 ISHARES SILVER TRUST CMN 46428Q109 1,883.97 147,300 SH PUT SH-DEF 1 147,300 0 0 ISHARES TR CMN 464288489 2,193.93 118,271 SH SH-DEF 1 61,945 0 56,326 ISHARES TR CMN 464288240 1,551.69 58,444 SH SH-DEF 1 48,444 0 10,000 ISHARES TR CMN 464288257 3,789.25 133,754 SH SH-DEF 1 101,104 0 32,650 ISHARES TR CMN 464287333 457.65 16,844 SH SH-DEF 1 11,324 0 5,520 ISHARES TR CMN 464288224 3,572.05 204,117 SH SH-DEF 1 202,362 0 1,755 ISHARES TR CMN 464288182 3,868.69 116,879 SH SH-DEF 1 116,329 0 550 ISHARES TR CMN 464288273 6,599.97 291,647 SH SH-DEF 1 291,647 0 0 ISHARES TR CMN 464288281 821.6 9,601 SH SH-DEF 1 9,601 0 0 ISHARES TR CMN 464288828 249.72 8,022 SH SH-DEF 1 8,022 0 0 ISHARES TR CMN 464287143 2,745.29 60,072 SH SH-DEF 1 60,072 0 0 ISHARES TR CMN 464288463 2,315.5 124,717 SH SH-DEF 1 124,717 0 0 ISHARES TR CMN 464288497 2,596.07 126,786 SH SH-DEF 1 126,786 0 0 ISHARES TR CMN 464288372 2,196.79 89,738 SH SH-DEF 1 89,738 0 0 ISHARES TR CMN 464288265 2,062.49 81,910 SH SH-DEF 1 81,910 0 0 ISHARES TR CMN 464288232 266.8 8,702 SH SH-DEF 1 8,702 0 0 ISHARES TR CMN 464288166 5,076.21 47,076 SH SH-DEF 1 47,076 0 0 ISHARES TR CMN 464289305 1,677.51 70,543 SH SH-DEF 1 70,543 0 0 ISHARES TR CMN 464289404 1,403.81 60,379 SH SH-DEF 1 60,379 0 0 ISHARES TR CMN 464289602 569.41 25,557 SH SH-DEF 1 25,557 0 0 ISHARES TR CMN 464289503 2,261.8 99,903 SH SH-DEF 1 99,903 0 0 ISHARES TR CMN 464288430 2,247.4 88,620 SH SH-DEF 1 88,620 0 0 ISHARES TR CMN 464288273 415.26 18,350 SH SH-DEF 6 0 0 18,350 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 636.28 7,546 SH SH-DEF 1 6,746 0 800 ISHARES TR COHEN & STEERS RLTY MAJORS CMN 464287564 2,237.76 80,611 SH SH-DEF 1 44,521 0 36,090 ISHARES TR DJ US TRANS IDX FD CMN 464287192 4,871.81 102,006 SH SH-DEF 1 102,006 0 0 ISHARES TR DOW JONES SELECT DVD CMN 464287168 4,396.52 140,419 SH SH-DEF 1 117,272 0 23,147 ISHARES TR DOW JONES US TECH SCTR IDX CMN 464287721 285.13 7,700 SH SH-DEF 1 0 0 7,700 ISHARES TR REAL EST 50 IN CMN 464288521 2,346.39 148,977 SH SH-DEF 1 148,977 0 0 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 13,808.56 319,273 SH SH-DEF 1 81,098 0 238,175 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 537.16 12,420 SH SH-DEF 6 0 0 12,420 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 49,708.07 1,219,830 SH SH-DEF 1 75,325 0 1,144,505 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 837.98 20,564 SH SH-DEF 2 20,564 0 0 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 994.99 24,417 SH SH-DEF 4 0 0 24,417 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 5,042.93 123,753 SH SH-DEF 6 0 0 123,753 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 1,619.45 39,741 SH SH-DEF 7 39,741 0 0 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 535.99 17,807 SH SH-DEF 1 873 0 16,934 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 614.8 11,383 SH SH-DEF 1 9,473 0 1,910 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 850.87 15,754 SH SH-DEF 6 0 0 15,754 ISHARES TR S&P 500 IDX CMN 464287200 45,311.66 569,099 SH SH-DEF 1 417,713 0 151,386 ISHARES TR S&P 500 IDX CMN 464287200 1,273.92 16,000 SH SH-DEF 3 16,000 0 0 ISHARES TR S&P 500 IDX CMN 464287200 875.82 11,000 SH SH-DEF 6 0 0 11,000 ISHARES TR S&P 500 IDX CMN 464287200 207.01 2,600 SH SH-DEF 7 2,600 0 0 ISHARES TR S&P GBL CONS DISCR SCTR IDX CMN 464288745 1,195.36 40,839 SH SH-DEF 1 40,839 0 0 ISHARES TR S&P GBL MATLS IDX FD CMN 464288695 9,824.76 263,752 SH SH-DEF 1 263,717 0 35 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 2,131.43 50,448 SH SH-DEF 1 23,448 0 27,000 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 1,526.49 36,130 SH SH-DEF 6 0 0 36,130 ISHARES TRUST CMN 464288422 1,655 86,423 SH SH-DEF 1 77,060 0 9,363 ISHARES TRUST CMN 464288414 329.97 3,310 SH SH-DEF 1 10 0 3,300 ISHARES US DOW JONES MEDICAL EQPMT IDX CMN 464288810 1,824.3 49,533 SH SH-DEF 1 49,533 0 0 ISHRS KLD SELECT SOCIAL IDX FD CMN 464288802 1,265.77 36,785 SH SH-DEF 1 32,080 0 4,705 ISILON SYSTEMS INC CMN 46432L104 257.34 116,973 SH SH-DEF 1 104,782 0 12,191 ISIS PHARMACEUTICALS INC CMN 464330109 3,430.1 228,521 SH SH-DEF 1 227,521 0 1,000 ISIS PHARMACEUTICALS INC CMN 464330109 3,588.95 239,104 SH SH-DEF 2 239,104 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 108.76 7,246 SH OTHER 7,2 0 7,246 0 ISLE OF CAPRIS CASINO INC CMN 464592104 53.85 10,180 SH SH-DEF 1 10,180 0 0 ISLE OF CAPRIS CASINO INC CMN 464592104 111.63 21,102 SH SH-DEF 2 21,102 0 0 ISOLAGEN INC CMN 46488N103 6.6 40,000 SH SH-DEF 4 0 0 40,000 ISTAR FINL INC CNV 45031UBF7 3.77 12,000 PRN SH-DEF 1 12,000 0 0 ISTAR FNCL INC CMN 45031U101 3,345.3 1,190,499 SH SH-DEF 1 849,244 0 341,255 ISTAR FNCL INC CMN 45031U101 50.58 18,000 SH CAL SH-DEF 1 0 0 18,000 ISTAR FNCL INC CMN 45031U101 166.51 59,258 SH SH-DEF 2 59,258 0 0 ITC HLDGS CORP CMN 465685105 26,949.05 617,814 SH SH-DEF 1 617,814 0 0 ITC HLDGS CORP CMN 465685105 202.83 4,650 SH SH-DEF 2 4,650 0 0 ITC HLDGS CORP CMN 465685105 201.61 4,622 SH SH-DEF 3 4,622 0 0 ITRON INC CMN 465741106 1,666.96 35,205 SH SH-DEF 1 35,205 0 0 ITRON INC CMN 465741106 1,330.54 28,100 SH CAL SH-DEF 1 28,100 0 0 ITRON INC CMN 465741106 525.58 11,100 SH PUT SH-DEF 1 11,100 0 0 ITRON INC CMN 465741106 2,111.81 44,600 SH SH-DEF 2 44,600 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 4,733.92 38,988 SH SH-DEF 1 38,988 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 8,256.56 68,000 SH PUT SH-DEF 1 68,000 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 12,409.12 102,200 SH CAL SH-DEF 1 102,200 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 58,759.02 483,932 SH SH-DEF 2 353,201 0 130,731 ITT EDUCATIONAL SVCS INC CMN 45068B109 762.4 6,279 SH OTHER 7,2 0 6,279 0 ITT INDS INC IND CMN 450911102 9,081.38 236,064 SH SH-DEF 1 232,814 0 3,250 ITT INDS INC IND CMN 450911102 988.68 25,700 SH CAL SH-DEF 1 25,700 0 0 ITT INDS INC IND CMN 450911102 838.65 21,800 SH PUT SH-DEF 1 21,800 0 0 ITT INDS INC IND CMN 450911102 1,870.37 48,619 SH SH-DEF 2 29,500 0 19,119 ITT INDS INC IND CMN 450911102 643.99 16,740 SH SH-DEF 3 16,740 0 0 ITT INDS INC IND CMN 450911102 80.63 2,096 SH OTHER 7,2 0 2,096 0 ITURAN LOCATION AND CONTROL CMN M6158M104 88.82 11,702 SH SH-DEF 1 11,702 0 0 IVANHOE ENERGY INC CMN 465790103 122.12 100,100 SH SH-DEF 2 100,100 0 0 IVANHOE ENERGY INC CMN 465790103 51.63 42,323 SH SH-DEF 3 42,323 0 0 IVANHOE MINES LTD CMN 46579N103 1,702.84 276,884 SH SH-DEF 1 276,884 0 0 IVANHOE MINES LTD CMN 46579N103 1.23 200 SH CAL SH-DEF 1 200 0 0 IVANHOE MINES LTD CMN 46579N103 79,571.78 12,938,500 SH SH-DEF 2 12,930,500 0 8,000 IVANHOE MINES LTD CMN 46579N103 18,450 3,000,000 SH CAL SH-DEF 2 3,000,000 0 0 IVANHOE MINES LTD CMN 46579N103 332.06 53,993 SH SH-DEF 3 53,993 0 0 IVANHOE MINES LTD CMN 46579N103 32.6 5,300 SH OTHER 7,2 0 5,300 0 IXIA CMN 45071R109 986.86 190,882 SH SH-DEF 1 190,882 0 0 IXIA CMN 45071R109 536.13 103,700 SH SH-DEF 2 103,700 0 0 IXYS CORP CMN 46600W106 826.12 102,496 SH SH-DEF 1 102,496 0 0 IXYS CORP CMN 46600W106 537.73 66,716 SH SH-DEF 2 66,716 0 0 IXYS CORP CMN 46600W106 17.27 2,143 SH OTHER 7,2 0 2,143 0 J & J SNACK FOODS CORP CMN 466032109 2,328.77 67,131 SH SH-DEF 1 67,131 0 0 J & J SNACK FOODS CORP CMN 466032109 8,045.62 231,929 SH SH-DEF 2 213,810 0 18,119 J & J SNACK FOODS CORP CMN 466032109 158.43 4,567 SH OTHER 7,2 0 4,567 0 J CREW GROUP INC CMN 46612H402 2,164.5 164,226 SH SH-DEF 1 163,711 0 515 J CREW GROUP INC CMN 46612H402 1,501.2 113,900 SH PUT SH-DEF 1 113,900 0 0 J CREW GROUP INC CMN 46612H402 1,907.15 144,700 SH CAL SH-DEF 1 144,700 0 0 J2 GLOBAL COMM INC CMN 46626E205 4,564 208,497 SH SH-DEF 1 208,497 0 0 J2 GLOBAL COMM INC CMN 46626E205 720.18 32,900 SH CAL SH-DEF 1 32,900 0 0 J2 GLOBAL COMM INC CMN 46626E205 21.89 1,000 SH PUT SH-DEF 1 1,000 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 85.51 25,375 SH SH-DEF 1 25,375 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 286.45 85,000 SH PUT SH-DEF 1 85,000 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 510.22 151,400 SH CAL SH-DEF 1 151,400 0 0 JABIL CIRCUIT INC CMN 466313103 2,466 443,525 SH SH-DEF 1 441,585 0 1,940 JABIL CIRCUIT INC CMN 466313103 365.85 65,800 SH CAL SH-DEF 1 65,800 0 0 JABIL CIRCUIT INC CMN 466313103 172.92 31,100 SH PUT SH-DEF 1 31,100 0 0 JABIL CIRCUIT INC CMN 466313103 1,080.5 194,334 SH SH-DEF 2 194,314 0 20 JACK HENRY & ASSOC INC CMN 426281101 6,840.25 419,133 SH SH-DEF 1 419,133 0 0 JACK HENRY & ASSOC INC CMN 426281101 743.74 45,572 SH SH-DEF 2 45,572 0 0 JACK IN BOX INC CMN 466367109 7,647.81 328,373 SH SH-DEF 1 328,373 0 0 JACK IN BOX INC CMN 466367109 3,401.02 146,029 SH SH-DEF 2 146,029 0 0 JACK IN BOX INC CMN 466367109 65.35 2,806 SH OTHER 7,2 0 2,806 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 1,341.14 256,923 SH SH-DEF 1 256,923 0 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 57.11 10,940 SH SH-DEF 2 10,940 0 0 JACOBS ENGINEERING GRP CMN 469814107 8,687.79 224,723 SH SH-DEF 1 224,048 0 675 JACOBS ENGINEERING GRP CMN 469814107 3,344.09 86,500 SH CAL SH-DEF 1 86,500 0 0 JACOBS ENGINEERING GRP CMN 469814107 1,175.26 30,400 SH PUT SH-DEF 1 30,400 0 0 JACOBS ENGINEERING GRP CMN 469814107 14,100.38 364,728 SH SH-DEF 2 275,398 0 89,330 JACOBS ENGINEERING GRP CMN 469814107 265.52 6,868 SH OTHER 7,2 0 6,868 0 JAGUAR MNG INC CMN 47009M103 66.6 11,100 SH SH-DEF 3 11,100 0 0 JAKKS PACIFIC INC CMN 47012E106 2,995.07 242,516 SH SH-DEF 1 242,516 0 0 JAMBA INC CMN 47023A101 88.13 183,611 SH SH-DEF 1 100,611 0 83,000 JAMBA INC WTS 47023A119 0.42 41,700 SH SH-DEF 1 41,700 0 0 JAMES RIVER COAL CO CMN 470355207 346.24 28,059 SH SH-DEF 1 28,059 0 0 JAMES RIVER COAL CO CMN 470355207 540.49 43,800 SH CAL SH-DEF 1 43,800 0 0 JAMES RIVER COAL CO CMN 470355207 44.42 3,600 SH PUT SH-DEF 1 3,600 0 0 JANUS CAP GRP INC CMN 47102X105 1,378.95 207,361 SH SH-DEF 1 207,361 0 0 JANUS CAP GRP INC CMN 47102X105 1,627.89 244,796 SH SH-DEF 2 244,796 0 0 JAPAN SMALLER CAPITALIZATION FD INC CMN 47109U104 72.96 12,200 SH SH-DEF 3 0 0 12,200 JARDEN CORP CMN 471109108 3,575.58 282,208 SH SH-DEF 1 282,208 0 0 JARDEN CORP CMN 471109108 611.96 48,300 SH CAL SH-DEF 1 48,300 0 0 JARDEN CORP CMN 471109108 348.42 27,500 SH PUT SH-DEF 1 27,500 0 0 JARDEN CORP CMN 471109108 2,800.63 221,044 SH SH-DEF 2 221,044 0 0 JARDEN CORP CMN 471109108 3,801 300,000 SH SH-DEF 3 300,000 0 0 JAVELIN PHARMACEUTICALS INC CMN 471894105 53.37 37,062 SH SH-DEF 1 37,062 0 0 JDA SOFTWARE GRP INC CMN 46612K108 2,454.36 212,499 SH SH-DEF 1 212,499 0 0 JDA SOFTWARE GRP INC CMN 46612K108 9,007.81 779,897 SH SH-DEF 2 685,256 0 94,641 JDS UNIPHASE CORP CMN 46612J507 889.3 273,630 SH SH-DEF 1 267,288 0 6,342 JDS UNIPHASE CORP CMN 46612J507 99.78 30,700 SH CAL SH-DEF 1 30,700 0 0 JDS UNIPHASE CORP CMN 46612J507 75.08 23,100 SH PUT SH-DEF 1 23,100 0 0 JDS UNIPHASE CORP CMN 46612J507 168.4 51,814 SH SH-DEF 2 51,814 0 0 JEFFERIES GRP INC NEW CMN 472319102 953.79 69,115 SH SH-DEF 1 69,115 0 0 JEFFERIES GRP INC NEW CMN 472319102 356.04 25,800 SH PUT SH-DEF 1 25,800 0 0 JEFFERIES GRP INC NEW CMN 472319102 732.78 53,100 SH CAL SH-DEF 1 53,100 0 0 JEFFERIES GRP INC NEW CMN 472319102 1,516.39 109,883 SH SH-DEF 2 109,863 0 20 JETBLUE AIRWAYS CORP CMN 477143101 1,107.14 303,326 SH SH-DEF 1 299,526 0 3,800 JETBLUE AIRWAYS CORP CMN 477143101 198.92 54,500 SH CAL SH-DEF 1 54,500 0 0 JETBLUE AIRWAYS CORP CMN 477143101 80.66 22,100 SH PUT SH-DEF 1 22,100 0 0 JETBLUE AIRWAYS CORP CMN 477143101 104.07 28,512 SH SH-DEF 2 28,512 0 0 JETBLUE AIRWAYS CORP CMN 477143101 60.7 16,630 SH SH-DEF 3 16,630 0 0 JINPAN INTL LTD CMN G5138L100 621.48 36,883 SH SH-DEF 1 36,883 0 0 JO ANN STORES INC CMN 47758P307 3,731.42 228,361 SH SH-DEF 1 228,361 0 0 JO ANN STORES INC CMN 47758P307 4,734.06 289,722 SH SH-DEF 2 285,334 0 4,388 JO ANN STORES INC CMN 47758P307 68.2 4,174 SH OTHER 7,2 0 4,174 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 1,061.78 101,509 SH SH-DEF 1 101,509 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 112.76 10,780 SH SH-DEF 2 10,780 0 0 JOHN HANCOCK BK &THRIFT OPP CMN 409735206 2,838.2 264,019 SH SH-DEF 1 264,019 0 0 JOHN HANCOCK TAX-ADV DVD INCM FD CMN 41013V100 532.49 72,645 SH SH-DEF 1 72,645 0 0 JOHNSON & JOHNSON CMN 478160104 200,678.47 3,815,180 SH SH-DEF 1 2,121,037 0 1,694,143 JOHNSON & JOHNSON CMN 478160104 29,303.46 557,100 SH PUT SH-DEF 1 557,100 0 0 JOHNSON & JOHNSON CMN 478160104 36,551.74 694,900 SH CAL SH-DEF 1 694,900 0 0 JOHNSON & JOHNSON CMN 478160104 1,005,803.81 19,121,746 SH SH-DEF 2 15,514,149 0 3,607,596 JOHNSON & JOHNSON CMN 478160104 24,717.21 469,909 SH SH-DEF 3 15,917 0 453,992 JOHNSON & JOHNSON CMN 478160104 1,578 30,000 SH PUT SH-DEF 3 30,000 0 0 JOHNSON & JOHNSON CMN 478160104 3,382.18 64,300 SH CAL SH-DEF 3 64,300 0 0 JOHNSON & JOHNSON CMN 478160104 5,877.73 111,744 SH SH-DEF 4 0 0 111,744 JOHNSON & JOHNSON CMN 478160104 8,243.26 156,716 SH SH-DEF 6 736 0 155,980 JOHNSON & JOHNSON CMN 478160104 669.28 12,724 SH SH-DEF 7 12,724 0 0 JOHNSON & JOHNSON CMN 478160104 13,385.28 254,473 SH OTHER 7,2 0 254,473 0 JOHNSON CONTROLS INC CMN 478366107 5,882.59 490,216 SH SH-DEF 1 482,912 0 7,304 JOHNSON CONTROLS INC CMN 478366107 3,651.6 304,300 SH CAL SH-DEF 1 304,300 0 0 JOHNSON CONTROLS INC CMN 478366107 3,655.2 304,600 SH PUT SH-DEF 1 304,600 0 0 JOHNSON CONTROLS INC CMN 478366107 118,651.32 9,887,610 SH SH-DEF 2 8,524,159 0 1,363,451 JOHNSON CONTROLS INC CMN 478366107 196.38 16,365 SH SH-DEF 4 0 0 16,365 JOHNSON CONTROLS INC CMN 478366107 5.04 420 SH SH-DEF 7 420 0 0 JOHNSON CONTROLS INC CMN 478366107 1,896.96 158,080 SH OTHER 7,2 0 158,080 0 JOHNSON CTLS INC CNV 478366AS6 5,715.36 4,536,000 PRN SH-DEF 1 4,536,000 0 0 JONES APPAREL GRP INC CMN 480074103 1,212.25 287,262 SH SH-DEF 1 287,162 0 100 JONES APPAREL GRP INC CMN 480074103 51.91 12,300 SH PUT SH-DEF 1 12,300 0 0 JONES APPAREL GRP INC CMN 480074103 121.54 28,800 SH CAL SH-DEF 1 28,800 0 0 JONES APPAREL GRP INC CMN 480074103 1,520.15 360,224 SH SH-DEF 2 351,530 0 8,694 JONES LANG LASALLE INC CMN 48020Q107 495.76 21,314 SH SH-DEF 1 21,314 0 0 JONES LANG LASALLE INC CMN 48020Q107 620.32 26,669 SH SH-DEF 2 23,329 0 3,340 JONES SODA CO CMN 48023P106 213.03 234,101 SH SH-DEF 1 234,101 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 1,488.36 53,519 SH SH-DEF 1 53,519 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 939.98 33,800 SH CAL SH-DEF 1 33,800 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 622.94 22,400 SH PUT SH-DEF 1 22,400 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 202.57 7,284 SH SH-DEF 2 7,284 0 0 JOURNAL COMM INC CL A CMN 481130102 181.04 241,392 SH SH-DEF 1 241,392 0 0 JOY GLOBAL INC CMN 481165108 5,140.31 241,329 SH SH-DEF 1 237,442 0 3,887 JOY GLOBAL INC CMN 481165108 10,232.52 480,400 SH PUT SH-DEF 1 480,400 0 0 JOY GLOBAL INC CMN 481165108 4,532.64 212,800 SH CAL SH-DEF 1 212,800 0 0 JOY GLOBAL INC CMN 481165108 1,493.11 70,099 SH SH-DEF 2 50,979 0 19,120 JPMORGAN CHASE & CO CMN 46625H100 388,439.06 14,613,960 SH SH-DEF 1 13,359,550 0 1,254,410 JPMORGAN CHASE & CO CMN 46625H100 135,752.17 5,107,305 SH PUT SH-DEF 1 5,104,705 0 2,600 JPMORGAN CHASE & CO CMN 46625H100 177,024.87 6,660,078 SH CAL SH-DEF 1 6,660,078 0 0 JPMORGAN CHASE & CO CMN 46625H100 619,923.32 23,322,924 SH SH-DEF 2 19,537,806 0 3,785,118 JPMORGAN CHASE & CO CMN 46625H100 2,458.89 92,509 SH SH-DEF 3 34,239 0 58,270 JPMORGAN CHASE & CO CMN 46625H100 98.35 3,700 SH PUT SH-DEF 3 3,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 7,068.82 265,945 SH SH-DEF 6 1,175 0 264,770 JPMORGAN CHASE & CO CMN 46625H100 1,644.77 61,880 SH SH-DEF 7 61,880 0 0 JPMORGAN CHASE & CO CMN 46625H100 11,045.96 415,574 SH OTHER 7,2 0 415,574 0 JUNIPER NETWORKS INC CMN 48203R104 8,735.85 580,455 SH SH-DEF 1 570,584 0 9,871 JUNIPER NETWORKS INC CMN 48203R104 11,266.43 748,600 SH CAL SH-DEF 1 748,600 0 0 JUNIPER NETWORKS INC CMN 48203R104 13,602.19 903,800 SH PUT SH-DEF 1 903,800 0 0 JUNIPER NETWORKS INC CMN 48203R104 18,017.74 1,197,192 SH SH-DEF 2 1,134,304 0 62,888 JUNIPER NETWORKS INC CMN 48203R104 86.16 5,725 SH OTHER 7,2 0 5,725 0 K V PHARMACEUTICAL CL A CMN 482740206 168.28 101,989 SH SH-DEF 1 101,989 0 0 K V PHARMACEUTICAL CL A CMN 482740206 23.73 14,380 SH SH-DEF 2 14,380 0 0 K-SWISS INC CL A CMN 482686102 1,876.31 219,708 SH SH-DEF 1 219,708 0 0 K-TRON INTL INC CMN 482730108 383.62 6,323 SH SH-DEF 1 6,323 0 0 K12 INC CMN 48273U102 438.7 31,561 SH SH-DEF 1 31,561 0 0 KADANT INC CMN 48282T104 693.16 60,170 SH SH-DEF 1 60,170 0 0 KAISER ALUMINUM CORP CMN 483007704 3,828.23 165,581 SH SH-DEF 1 165,581 0 0 KAISER ALUMINUM CORP CMN 483007704 73.98 3,200 SH CAL SH-DEF 1 3,200 0 0 KAISER ALUMINUM CORP CMN 483007704 43.93 1,900 SH PUT SH-DEF 1 1,900 0 0 KAISER ALUMINUM CORP CMN 483007704 23,128.81 1,000,381 SH SH-DEF 2 885,667 0 114,714 KAISER ALUMINUM CORP CMN 483007704 27.91 1,207 SH OTHER 7,2 0 1,207 0 KAMAN CORP CL A CMN 483548103 3,567.94 284,525 SH SH-DEF 1 284,525 0 0 KAMAN CORP CL A CMN 483548103 579.6 46,220 SH SH-DEF 2 46,220 0 0 KANDI TECHNOLOGIES CORP CMN 483709101 20.81 19,819 SH SH-DEF 1 19,819 0 0 KANSAS CITY LIFE INSURANCE CO CMN 484836101 1,738.76 48,501 SH SH-DEF 1 48,501 0 0 KANSAS CITY SOUTHERN CMN 485170302 1,636.23 128,736 SH SH-DEF 1 108,886 0 19,850 KANSAS CITY SOUTHERN CMN 485170302 395.4 31,109 SH SH-DEF 2 31,109 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 6,099.76 223,189 SH SH-DEF 1 223,189 0 0 KAYDON CORP CMN 486587108 554.25 20,280 SH SH-DEF 2 20,280 0 0 KAYNE ANDERSON MLP INVT CO CMN 486606106 406.17 20,431 SH SH-DEF 1 596 0 19,835 KAYNE ANDERSON MLP INVT CO CMN 486606106 318.08 16,000 SH SH-DEF 6 0 0 16,000 KB FINANCIAL GROUP INC CMN 48241A105 1,486.31 61,291 SH SH-DEF 1 61,291 0 0 KB HOME CMN 48666K109 10,246.15 777,401 SH SH-DEF 1 776,989 0 412 KB HOME CMN 48666K109 3,028.76 229,800 SH CAL SH-DEF 1 229,800 0 0 KB HOME CMN 48666K109 1,401.03 106,300 SH PUT SH-DEF 1 106,300 0 0 KB HOME CMN 48666K109 415.04 31,490 SH SH-DEF 2 31,490 0 0 KBR INC CMN 48242W106 3,766.37 272,728 SH SH-DEF 1 270,200 0 2,528 KBR INC CMN 48242W106 812.03 58,800 SH CAL SH-DEF 1 58,800 0 0 KBR INC CMN 48242W106 230.63 16,700 SH PUT SH-DEF 1 16,700 0 0 KBR INC CMN 48242W106 2,202.45 159,482 SH SH-DEF 2 155,564 0 3,918 KBW INC CMN 482423100 395.12 19,416 SH SH-DEF 1 19,416 0 0 KBW INC CMN 482423100 9,240.22 454,065 SH SH-DEF 2 397,434 0 56,631 KEARNY FNCL CORP CMN 487169104 560.44 53,477 SH SH-DEF 1 53,477 0 0 KEITHLEY INSTRS INC CMN 487584104 86.68 25,568 SH SH-DEF 1 25,568 0 0 KELLOGG CO CMN 487836108 12,879.77 351,618 SH SH-DEF 1 192,014 0 159,604 KELLOGG CO CMN 487836108 670.33 18,300 SH PUT SH-DEF 1 18,300 0 0 KELLOGG CO CMN 487836108 556.78 15,200 SH CAL SH-DEF 1 15,200 0 0 KELLOGG CO CMN 487836108 35,806.19 977,510 SH SH-DEF 2 977,490 0 20 KELLOGG CO CMN 487836108 1,200.88 32,784 SH SH-DEF 3 863 0 31,921 KELLY SVCS INC CL A CMN 488152208 1,139.6 141,565 SH SH-DEF 1 141,565 0 0 KELLY SVCS INC CL A CMN 488152208 4,480.55 556,590 SH SH-DEF 2 510,069 0 46,521 KELLY SVCS INC CL A CMN 488152208 69.92 8,686 SH OTHER 7,2 0 8,686 0 KENDLE INTL INC CMN 48880L107 1,806.54 86,190 SH SH-DEF 1 86,190 0 0 KENEXA CORP CMN 488879107 482.93 89,598 SH SH-DEF 1 89,598 0 0 KENEXA CORP CMN 488879107 754.01 139,890 SH SH-DEF 2 139,890 0 0 KENNAMETAL INC CMN 489170100 350.91 21,648 SH SH-DEF 1 21,648 0 0 KENNAMETAL INC CMN 489170100 885.1 54,602 SH SH-DEF 2 54,602 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 609.01 95,306 SH SH-DEF 1 95,306 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 72.42 11,334 SH SH-DEF 2 11,334 0 0 KENSEY NASH CORP CMN 490057106 1,760.35 82,801 SH SH-DEF 1 82,801 0 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 4.82 35,158 SH SH-DEF 1 35,158 0 0 KEY ENERGY SVCS INC CMN 492914106 512.37 177,907 SH SH-DEF 1 177,907 0 0 KEY ENERGY SVCS INC CMN 492914106 348.27 120,926 SH SH-DEF 2 47,675 0 73,251 KEYCORP NEW CMN 493267108 9,252.01 1,175,605 SH SH-DEF 1 1,139,869 0 35,736 KEYCORP NEW CMN 493267108 2,641.77 335,676 SH SH-DEF 2 335,676 0 0 KEYNOTE SYS INC CMN 493308100 626.95 79,061 SH SH-DEF 1 79,061 0 0 KFORCE INC CMN 493732101 2,173.21 309,134 SH SH-DEF 1 309,134 0 0 KFORCE INC CMN 493732101 2,095.64 298,100 SH SH-DEF 2 298,100 0 0 KFORCE INC CMN 493732101 59.6 8,478 SH OTHER 7,2 0 8,478 0 KHD HUMBOLDT WEDAG INTL LTD CMN 482462108 991.23 143,448 SH SH-DEF 1 143,448 0 0 KILROY RLTY CORP CMN 49427F108 3,771.18 219,382 SH SH-DEF 1 219,052 0 330 KILROY RLTY CORP CMN 49427F108 659.6 38,371 SH SH-DEF 2 38,371 0 0 KIMBALL INTL INC CL B CMN 494274103 1,717.07 261,748 SH SH-DEF 1 261,748 0 0 KIMBALL INTL INC CL B CMN 494274103 2,712.38 413,473 SH SH-DEF 2 413,473 0 0 KIMBALL INTL INC CL B CMN 494274103 60.91 9,285 SH OTHER 7,2 0 9,285 0 KIMBERLY CLARK CORP CMN 494368103 54,912.77 1,190,908 SH SH-DEF 1 590,372 0 600,536 KIMBERLY CLARK CORP CMN 494368103 2,466.88 53,500 SH CAL SH-DEF 1 53,500 0 0 KIMBERLY CLARK CORP CMN 494368103 1,779.85 38,600 SH PUT SH-DEF 1 38,600 0 0 KIMBERLY CLARK CORP CMN 494368103 10,812.1 234,485 SH SH-DEF 2 234,425 0 60 KIMBERLY CLARK CORP CMN 494368103 416.05 9,023 SH SH-DEF 3 1,423 0 7,600 KIMBERLY CLARK CORP CMN 494368103 534.05 11,582 SH SH-DEF 4 0 0 11,582 KIMCO RLTY CORP CMN 49446R109 5,060.94 664,165 SH SH-DEF 1 656,715 0 7,450 KIMCO RLTY CORP CMN 49446R109 9,376.65 1,230,531 SH SH-DEF 2 1,230,491 0 40 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 355.07 7,600 SH SH-DEF 2 7,600 0 0 KINDRED HEALTHCARE INC CMN 494580103 3,486.44 233,207 SH SH-DEF 1 233,207 0 0 KINDRED HEALTHCARE INC CMN 494580103 74.75 5,000 SH PUT SH-DEF 1 5,000 0 0 KINDRED HEALTHCARE INC CMN 494580103 52.32 3,500 SH CAL SH-DEF 1 3,500 0 0 KINDRED HEALTHCARE INC CMN 494580103 10,754.1 719,338 SH SH-DEF 2 588,000 0 131,338 KINDRED HEALTHCARE INC CMN 494580103 107.51 7,191 SH OTHER 7,2 0 7,191 0 KINETIC CONCEPTS INC CMN 49460W208 1,463.81 69,309 SH SH-DEF 1 69,144 0 165 KINETIC CONCEPTS INC CMN 49460W208 1,032.77 48,900 SH PUT SH-DEF 1 48,900 0 0 KINETIC CONCEPTS INC CMN 49460W208 2,299.97 108,900 SH CAL SH-DEF 1 108,900 0 0 KINETIC CONCEPTS INC CMN 49460W208 53,757.79 2,545,350 SH SH-DEF 2 2,505,550 0 39,800 KING PHARMA INC 1.25% 04/01/2026 CNV 495582AJ7 345.4 500,000 PRN SH-DEF 1 500,000 0 0 KING PHARMACEUTICALS INC CMN 495582108 3,310.82 468,292 SH SH-DEF 1 468,292 0 0 KING PHARMACEUTICALS INC CMN 495582108 139.28 19,700 SH CAL SH-DEF 1 19,700 0 0 KING PHARMACEUTICALS INC CMN 495582108 4.95 700 SH PUT SH-DEF 1 700 0 0 KING PHARMACEUTICALS INC CMN 495582108 27,209.93 3,848,646 SH SH-DEF 2 2,801,198 0 1,047,448 KING PHARMACEUTICALS INC CMN 495582108 390.44 55,225 SH OTHER 7,2 0 55,225 0 KINROSS GOLD CORP CMN 496902404 1,063 59,485 SH SH-DEF 1 49,875 0 9,610 KINROSS GOLD CORP CMN 496902404 2,176.57 121,800 SH PUT SH-DEF 1 121,800 0 0 KINROSS GOLD CORP CMN 496902404 3,661.56 204,900 SH CAL SH-DEF 1 204,900 0 0 KINROSS GOLD CORP CMN 496902404 8,847.44 495,100 SH SH-DEF 2 370,600 0 124,500 KINROSS GOLD CORP CMN 496902404 9,898.07 553,893 SH SH-DEF 3 553,893 0 0 KINROSS GOLD CORP CMN 496902404 116.16 6,500 SH OTHER 7,2 0 6,500 0 KIRBY CORP CMN 497266106 5,100.92 191,476 SH SH-DEF 1 191,476 0 0 KITE REALTY GRP TR CMN 49803T102 415.86 169,737 SH SH-DEF 1 148,746 0 20,991 KITE REALTY GRP TR CMN 49803T102 288.76 117,860 SH SH-DEF 2 117,860 0 0 KKR FNCL HLDGS LLC CMN 48248A306 5.05 5,733 SH SH-DEF 1 733 0 5,000 KKR FNCL HLDGS LLC CMN 48248A306 41.36 47,000 SH CAL SH-DEF 1 47,000 0 0 KKR FNCL HLDGS LLC CMN 48248A306 2.99 3,400 SH PUT SH-DEF 1 3,400 0 0 KLA-TENCOR CORP CMN 482480100 6,221.22 311,061 SH SH-DEF 1 310,786 0 275 KLA-TENCOR CORP CMN 482480100 2,594 129,700 SH CAL SH-DEF 1 129,700 0 0 KLA-TENCOR CORP CMN 482480100 5,588 279,400 SH PUT SH-DEF 1 279,400 0 0 KLA-TENCOR CORP CMN 482480100 34,727.18 1,736,359 SH SH-DEF 2 1,726,369 0 9,990 KMG CHEMICALS INC CMN 482564101 4,556.54 900,501 SH SH-DEF 2 787,580 0 112,921 KNIGHT CAPITAL GRP INC CL A CMN 499005106 6,513.87 441,918 SH SH-DEF 1 441,918 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 365.55 24,800 SH PUT SH-DEF 1 24,800 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 655.93 44,500 SH CAL SH-DEF 1 44,500 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 26,877.89 1,823,466 SH SH-DEF 2 1,513,455 0 310,011 KNIGHT CAPITAL GRP INC CL A CMN 499005106 0.88 60 SH SH-DEF 7 60 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 229.04 15,539 SH OTHER 7,2 0 15,539 0 KNIGHT TRANSPORTATION INC CMN 499064103 2,862.95 188,849 SH SH-DEF 1 188,849 0 0 KNIGHT TRANSPORTATION INC CMN 499064103 355.67 23,461 SH SH-DEF 2 23,461 0 0 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 397.1 27,292 SH SH-DEF 1 27,292 0 0 KNOLL INC CMN 498904200 1,584.46 258,476 SH SH-DEF 1 258,476 0 0 KNOLL INC CMN 498904200 3,259.14 531,671 SH SH-DEF 2 531,671 0 0 KNOLL INC CMN 498904200 14.01 2,285 SH OTHER 7,2 0 2,285 0 KNOLOGY INC CMN 499183804 781.18 189,608 SH SH-DEF 1 189,608 0 0 KNOLOGY INC CMN 499183804 851.01 206,556 SH SH-DEF 2 206,556 0 0 KNOT INC THE CMN 499184109 1,899.19 231,608 SH SH-DEF 1 231,608 0 0 KNOT INC THE CMN 499184109 35.26 4,300 SH CAL SH-DEF 1 4,300 0 0 KNOT INC THE CMN 499184109 335.67 40,935 SH SH-DEF 2 40,935 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 3.55 10,000 SH SH-DEF 1 10,000 0 0 KOHLBERG CAPITAL CORP CMN 500233101 190.87 62,376 SH SH-DEF 1 62,376 0 0 KOHLS CORP CMN 500255104 31,222.55 737,773 SH SH-DEF 1 732,189 0 5,584 KOHLS CORP CMN 500255104 18,849.33 445,400 SH CAL SH-DEF 1 445,400 0 0 KOHLS CORP CMN 500255104 52,819.59 1,248,100 SH PUT SH-DEF 1 1,248,100 0 0 KOHLS CORP CMN 500255104 70,160.68 1,657,861 SH SH-DEF 2 1,646,871 0 10,990 KONGZHONG CORP CMN 50047P104 84.1 16,620 SH SH-DEF 1 16,620 0 0 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 730.43 49,121 SH SH-DEF 1 23,374 0 25,747 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 446.1 30,000 SH SH-DEF 5 30,000 0 0 KOPIN CORP CMN 500600101 807.29 347,971 SH SH-DEF 1 347,971 0 0 KOPPERS HOLDINGS INC CMN 50060P106 2,072.12 142,708 SH SH-DEF 1 142,708 0 0 KOPPERS HOLDINGS INC CMN 50060P106 647.46 44,591 SH SH-DEF 2 44,591 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 1,516.64 165,753 SH SH-DEF 1 162,319 0 3,434 KOREA ELECTRIC POWER CORP ADR CMN 500631106 7,413.93 810,266 SH SH-DEF 2 810,266 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 138.69 15,157 SH SH-DEF 3 15,157 0 0 KOREA EQTY FD INC CMN 50063B104 615.45 109,317 SH SH-DEF 1 109,317 0 0 KOREA FD CMN 500634209 344.52 15,084 SH SH-DEF 1 15,084 0 0 KORN/FERRY INTL CMN 500643200 3,029.66 334,400 SH SH-DEF 1 334,400 0 0 KORN/FERRY INTL CMN 500643200 564.67 62,326 SH SH-DEF 2 62,326 0 0 KRAFT FOODS INC CL A CMN 50075N104 43,682.69 1,959,744 SH SH-DEF 1 1,816,043 0 143,701 KRAFT FOODS INC CL A CMN 50075N104 2,378.34 106,700 SH PUT SH-DEF 1 106,700 0 0 KRAFT FOODS INC CL A CMN 50075N104 1,348.54 60,500 SH CAL SH-DEF 1 60,500 0 0 KRAFT FOODS INC CL A CMN 50075N104 105,696.9 4,741,898 SH SH-DEF 2 4,078,640 0 663,257 KRAFT FOODS INC CL A CMN 50075N104 80,192.76 3,597,701 SH SH-DEF 3 3,597,701 0 0 KRAFT FOODS INC CL A CMN 50075N104 1,961.52 88,000 SH PUT SH-DEF 3 88,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 3.57 160 SH SH-DEF 7 160 0 0 KRAFT FOODS INC CL A CMN 50075N104 1,134.12 50,880 SH OTHER 7,2 0 50,880 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 22.72 14,198 SH SH-DEF 1 14,098 0 100 KRISPY KREME DOUGHNUTS INC CMN 501014104 4 2,500 SH CAL SH-DEF 1 2,500 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 5.44 3,400 SH PUT SH-DEF 1 3,400 0 0 KROGER CO CMN 501044101 28,519.13 1,343,974 SH SH-DEF 1 1,086,582 0 257,392 KROGER CO CMN 501044101 1,487.52 70,100 SH CAL SH-DEF 1 70,100 0 0 KROGER CO CMN 501044101 857.29 40,400 SH PUT SH-DEF 1 40,400 0 0 KROGER CO CMN 501044101 96,709.92 4,557,489 SH SH-DEF 2 3,365,760 0 1,191,729 KROGER CO CMN 501044101 1,134.48 53,463 SH OTHER 7,2 0 53,463 0 KT CORP SP ADR CMN 48268K101 419.02 30,386 SH SH-DEF 1 26,370 0 4,016 KUBOTA CORP CMN 501173207 305.58 11,000 SH SH-DEF 5 11,000 0 0 KULICKE & SOFFA INDS INC CMN 501242101 502.23 191,690 SH SH-DEF 1 191,690 0 0 KULICKE & SOFFA INDS INC CMN 501242101 27.3 10,420 SH SH-DEF 2 10,420 0 0 KVH INDS INC CMN 482738101 54.09 10,840 SH SH-DEF 1 10,840 0 0 KYOCERA CORP ADR CMN 501556203 482.18 7,201 SH SH-DEF 1 7,201 0 0 KYOCERA CORP ADR CMN 501556203 200.88 3,000 SH SH-DEF 5 3,000 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 836.14 163,628 SH SH-DEF 1 160,891 0 2,737 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 178.85 35,000 SH CAL SH-DEF 1 35,000 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 762.3 149,178 SH SH-DEF 2 149,178 0 0 L-3 COMM HLDGS INC CMN 502424104 6,252.92 92,226 SH SH-DEF 1 90,571 0 1,655 L-3 COMM HLDGS INC CMN 502424104 1,640.76 24,200 SH CAL SH-DEF 1 24,200 0 0 L-3 COMM HLDGS INC CMN 502424104 616.98 9,100 SH PUT SH-DEF 1 9,100 0 0 L-3 COMM HLDGS INC CMN 502424104 1,918.74 28,300 SH SH-DEF 2 21,948 0 6,352 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 30,193.32 31,329,000 PRN SH-DEF 1 31,329,000 0 0 LA BARGE INC CMN 502470107 216.46 25,862 SH SH-DEF 1 25,862 0 0 LA Z BOY CHAIR CO CMN 505336107 136.8 109,440 SH SH-DEF 1 109,440 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 8,357.34 142,885 SH SH-DEF 1 44,186 0 98,699 LABORATORY CORP AMER HLDGS CMN 50540R409 5,182.21 88,600 SH CAL SH-DEF 1 88,600 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 369,216.6 6,312,474 SH SH-DEF 2 6,178,008 0 134,466 LABORATORY CORP AMER HLDGS CMN 50540R409 19,804.83 338,602 SH SH-DEF 3 369 0 338,233 LABORATORY CORP AMER HLDGS CMN 50540R409 4,933.51 84,348 SH SH-DEF 4 0 0 84,348 LABORATORY CORP AMER HLDGS CMN 50540R409 4.68 80 SH SH-DEF 7 80 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 3,290.88 56,264 SH OTHER 7,2 0 56,264 0 LABRANCHE & CO CMN 505447102 1,671.24 446,856 SH SH-DEF 1 440,101 0 6,755 LABRANCHE & CO CMN 505447102 664.47 177,665 SH SH-DEF 2 177,665 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 9.22 17,388 SH SH-DEF 1 17,388 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 10.15 19,149 SH SH-DEF 2 19,149 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 8.98 16,945 SH SH-DEF 3 16,945 0 0 LADISH CO INC CMN 505754200 3,046.87 419,679 SH SH-DEF 1 419,679 0 0 LADISH CO INC CMN 505754200 243.08 33,482 SH SH-DEF 2 33,482 0 0 LAKELAND BANCORP INC CMN 511637100 206.95 25,772 SH SH-DEF 1 25,772 0 0 LAKELAND FNCL CORP CMN 511656100 1,673.68 87,216 SH SH-DEF 1 87,216 0 0 LAKELAND FNCL CORP CMN 511656100 550.37 28,680 SH SH-DEF 2 28,680 0 0 LAM RESEARCH CORP CMN 512807108 3,719.93 163,370 SH SH-DEF 1 159,910 0 3,460 LAM RESEARCH CORP CMN 512807108 3,032.96 133,200 SH CAL SH-DEF 1 133,200 0 0 LAM RESEARCH CORP CMN 512807108 560.14 24,600 SH PUT SH-DEF 1 24,600 0 0 LAM RESEARCH CORP CMN 512807108 590.7 25,942 SH SH-DEF 2 25,922 0 20 LAMAR ADVERTISING CO CNV 512815AH4 48,886.43 53,230,000 PRN SH-DEF 2 53,230,000 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 1,223.41 125,478 SH SH-DEF 1 123,007 0 2,471 LAMAR ADVERTISING CO CL A CMN 512815101 750.75 77,000 SH PUT SH-DEF 1 77,000 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 724.42 74,300 SH CAL SH-DEF 1 74,300 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 58,079.1 5,956,831 SH SH-DEF 2 5,771,091 0 185,740 LAN AIRLINES SA CMN 501723100 108.95 13,032 SH SH-DEF 1 13,032 0 0 LANCASTER COLONY CORP CMN 513847103 5,560.56 134,054 SH SH-DEF 1 134,054 0 0 LANCASTER COLONY CORP CMN 513847103 5,002.28 120,595 SH SH-DEF 2 110,752 0 9,843 LANCASTER COLONY CORP CMN 513847103 38.41 926 SH OTHER 7,2 0 926 0 LANCE INC CMN 514606102 4,839.26 232,433 SH SH-DEF 1 232,433 0 0 LANCE INC CMN 514606102 11,018.26 529,215 SH SH-DEF 2 473,024 0 56,191 LANCE INC CMN 514606102 73.1 3,511 SH OTHER 7,2 0 3,511 0 LANDAUER INC CMN 51476K103 3,135.12 61,861 SH SH-DEF 1 61,442 0 419 LANDAUER INC CMN 51476K103 1,547.01 30,525 SH SH-DEF 2 30,525 0 0 LANDEC CORP CMN 514766104 557.52 100,094 SH SH-DEF 1 100,094 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 318.1 60,939 SH SH-DEF 1 60,939 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 2,527.34 484,165 SH SH-DEF 2 484,165 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 27.31 5,231 SH OTHER 7,2 0 5,231 0 LANDSTAR SYSTEM INC CMN 515098101 1,517.93 45,352 SH SH-DEF 1 45,122 0 230 LANDSTAR SYSTEM INC CMN 515098101 90.37 2,700 SH PUT SH-DEF 1 2,700 0 0 LANDSTAR SYSTEM INC CMN 515098101 87.02 2,600 SH CAL SH-DEF 1 2,600 0 0 LANDSTAR SYSTEM INC CMN 515098101 84,199.51 2,515,671 SH SH-DEF 2 2,434,286 0 81,385 LAS VEGAS SANDS CORP CMN 517834107 2,662.97 884,706 SH SH-DEF 1 878,929 0 5,777 LAS VEGAS SANDS CORP CMN 517834107 2,360.14 784,100 SH CAL SH-DEF 1 784,100 0 0 LAS VEGAS SANDS CORP CMN 517834107 856.04 284,400 SH PUT SH-DEF 1 284,400 0 0 LAS VEGAS SANDS CORP CMN 517834107 418.87 139,160 SH SH-DEF 2 139,160 0 0 LAS VEGAS SANDS CORP CMN 517834107 685.32 227,681 SH SH-DEF 3 51,921 0 175,760 LASALLE HOTEL PPTYS CMN 517942108 701.17 120,064 SH SH-DEF 1 119,673 0 391 LASALLE HOTEL PPTYS CMN 517942108 866.42 148,360 SH SH-DEF 2 148,360 0 0 LATIN AMERICAN DISCOVERY FD INC CMN 51828C106 399.09 46,623 SH SH-DEF 1 46,623 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 476.87 345,558 SH SH-DEF 1 345,558 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 1,204.39 872,746 SH SH-DEF 2 872,746 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 14.86 10,769 SH SH-DEF 3 10,769 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 19.01 13,775 SH OTHER 7,2 0 13,775 0 LAWSON PRDTS CMN 520776105 292.27 24,016 SH SH-DEF 1 24,016 0 0 LAWSON SOFTWARE INC CMN 52078P102 1,608.87 378,558 SH SH-DEF 1 378,558 0 0 LAWSON SOFTWARE INC CMN 52078P102 18,695.42 4,398,922 SH SH-DEF 2 3,920,361 0 478,561 LAWSON SOFTWARE INC CMN 52078P102 46.91 11,037 SH SH-DEF 3 11,037 0 0 LAYNE CHRISTENSEN CO CMN 521050104 1,977.04 123,027 SH SH-DEF 1 123,027 0 0 LAZARD GLOBAL TTL RETURN & INCM FD INC CMN 52106W103 1,846.17 191,710 SH SH-DEF 1 191,710 0 0 LAZARD LTD CL A CMN G54050102 3,054.75 103,903 SH SH-DEF 1 100,186 0 3,717 LAZARD LTD CL A CMN G54050102 22,538.69 766,622 SH SH-DEF 2 760,161 0 6,461 LB FOSTER CO CMN 350060109 2,179.18 87,764 SH SH-DEF 1 87,764 0 0 LCA-VISION INC CMN 501803308 379.55 130,428 SH SH-DEF 1 130,428 0 0 LCA-VISION INC CMN 501803308 3.78 1,300 SH PUT SH-DEF 1 1,300 0 0 LCA-VISION INC CMN 501803308 23.86 8,200 SH CAL SH-DEF 1 8,200 0 0 LCA-VISION INC CMN 501803308 216.63 74,443 SH SH-DEF 2 74,443 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,015.22 160,130 SH SH-DEF 1 160,130 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 649.22 102,400 SH CAL SH-DEF 1 102,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 217.46 34,300 SH PUT SH-DEF 1 34,300 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 126.8 20,000 SH SH-DEF 7 20,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 1,738.06 49,844 SH SH-DEF 1 49,844 0 0 LEAP WIRELESS INTL INC CMN 521863308 6,632.27 190,200 SH PUT SH-DEF 1 190,200 0 0 LEAP WIRELESS INTL INC CMN 521863308 878.72 25,200 SH CAL SH-DEF 1 25,200 0 0 LEAP WIRELESS INTL INC CMN 521863308 3,077.63 88,260 SH SH-DEF 2 70,916 0 17,344 LEAPFROG ENTEPRISES INC CMN 52186N106 14.97 10,849 SH SH-DEF 1 10,849 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 4.14 3,000 SH CAL SH-DEF 1 3,000 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 2.76 2,000 SH PUT SH-DEF 1 2,000 0 0 LEAR CORP CMN 521865105 1,983.02 2,644,029 SH SH-DEF 1 2,623,029 0 21,000 LEARNING TREE INTL INC CMN 522015106 367.16 43,348 SH SH-DEF 1 43,348 0 0 LECG CORP CMN 523234102 332.1 130,747 SH SH-DEF 1 130,747 0 0 LEE ENTRPRS INC CMN 523768109 7.88 28,136 SH SH-DEF 1 24,890 0 3,246 LEE ENTRPRS INC CMN 523768109 45.5 162,503 SH SH-DEF 2 162,503 0 0 LEGACY RESERVES LP CMN 524707304 619.02 67,801 SH SH-DEF 1 25,012 0 42,789 LEGG MASON INC CMN 524901105 7,405.2 465,736 SH SH-DEF 1 464,264 0 1,472 LEGG MASON INC CMN 524901303 4,924.8 270,000 SH SH-DEF 1 270,000 0 0 LEGG MASON INC CMN 524901105 2,486.76 156,400 SH CAL SH-DEF 1 156,400 0 0 LEGG MASON INC CMN 524901105 1,682.22 105,800 SH PUT SH-DEF 1 105,800 0 0 LEGG MASON INC CMN 524901105 1,716.06 107,928 SH SH-DEF 2 107,908 0 20 LEGGETT & PLATT INC CMN 524660107 7,791.22 599,786 SH SH-DEF 1 599,786 0 0 LEGGETT & PLATT INC CMN 524660107 305.26 23,500 SH CAL SH-DEF 1 23,500 0 0 LEGGETT & PLATT INC CMN 524660107 170.17 13,100 SH PUT SH-DEF 1 13,100 0 0 LEGGETT & PLATT INC CMN 524660107 964.08 74,217 SH SH-DEF 2 74,217 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 2,135.94 69,779 SH SH-DEF 1 68,939 0 840 LENDER PROCESSING SVCS INC CMN 52602E102 13,621.42 444,999 SH SH-DEF 2 433,315 0 11,684 LENNAR CORP CL A CMN 526057104 9,868.76 1,314,083 SH SH-DEF 1 1,302,076 0 12,007 LENNAR CORP CL A CMN 526057104 2,301.06 306,400 SH PUT SH-DEF 1 306,400 0 0 LENNAR CORP CL A CMN 526057104 1,028.87 137,000 SH CAL SH-DEF 1 137,000 0 0 LENNAR CORP CL A CMN 526057104 706.54 94,080 SH SH-DEF 2 85,242 0 8,838 LENNAR CORP CL A CMN 526057104 160.65 21,392 SH SH-DEF 5 21,392 0 0 LENNOX INTL INC CMN 526107107 4,311.87 162,958 SH SH-DEF 1 162,882 0 76 LENNOX INTL INC CMN 526107107 31,294.61 1,182,714 SH SH-DEF 2 1,168,850 0 13,864 LEUCADIA NATL CORP CMN 527288104 5,502.29 369,529 SH SH-DEF 1 366,994 0 2,535 LEUCADIA NATL CORP CMN 527288104 918.71 61,700 SH CAL SH-DEF 1 61,700 0 0 LEUCADIA NATL CORP CMN 527288104 480.95 32,300 SH PUT SH-DEF 1 32,300 0 0 LEUCADIA NATL CORP CMN 527288104 714.45 47,982 SH SH-DEF 2 47,962 0 20 LEVEL 3 COMM 2.875% 07/15/2010 CNV 52729NBA7 2,193.75 3,000,000 PRN SH-DEF 1 3,000,000 0 0 LEVEL 3 COMM INC CMN 52729N100 2,800.57 3,044,100 SH SH-DEF 1 3,024,100 0 20,000 LEVEL 3 COMM INC CMN 52729N100 58.6 63,700 SH PUT SH-DEF 1 63,700 0 0 LEVEL 3 COMM INC CMN 52729N100 101.66 110,500 SH CAL SH-DEF 1 110,500 0 0 LEVEL 3 COMM INC CMN 52729N100 301.42 327,630 SH SH-DEF 2 327,630 0 0 LEVEL 3 COMM INC 3.50% 06/15/2012 CNV 52729NBK5 4,053 10,000,000 PRN SH-DEF 2 10,000,000 0 0 LEXICON GENETICS INC CMN 528872104 204.08 187,233 SH SH-DEF 1 187,233 0 0 LEXICON GENETICS INC CMN 528872104 295.98 271,541 SH SH-DEF 2 271,541 0 0 LEXICON GENETICS INC CMN 528872104 11.81 10,835 SH OTHER 7,2 0 10,835 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 1,201.27 504,737 SH SH-DEF 1 451,049 0 53,688 LEXINGTON CORPORATE PPTYS TR CMN 529043101 83.13 34,929 SH SH-DEF 2 34,929 0 0 LEXMARK INTL INC CL A CMN 529771107 5,082.05 301,248 SH SH-DEF 1 200,403 0 100,845 LEXMARK INTL INC CL A CMN 529771107 156.89 9,300 SH PUT SH-DEF 1 9,300 0 0 LEXMARK INTL INC CL A CMN 529771107 183.88 10,900 SH CAL SH-DEF 1 10,900 0 0 LEXMARK INTL INC CL A CMN 529771107 3,404.97 201,836 SH SH-DEF 2 178,524 0 23,312 LEXMARK INTL INC CL A CMN 529771107 8.25 489 SH OTHER 7,2 0 489 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 765.67 74,919 SH SH-DEF 1 74,919 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 60.3 5,900 SH PUT SH-DEF 1 5,900 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 13.29 1,300 SH CAL SH-DEF 1 1,300 0 0 LHC GROUP INC CMN 50187A107 3,044.9 136,665 SH SH-DEF 1 136,665 0 0 LIBBEY INC CMN 529898108 9.94 10,800 SH SH-DEF 1 10,800 0 0 LIBERTY ACQUISITION HLDGS CO CMN 53015Y107 197.55 22,500 SH SH-DEF 1 22,500 0 0 LIBERTY ALL STAR EQTY FD CMN 530158104 190.27 65,161 SH SH-DEF 1 65,161 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 3,925.49 269,608 SH SH-DEF 1 260,414 0 9,194 LIBERTY GLOBAL INC SR A CMN 530555101 69.89 4,800 SH CAL SH-DEF 1 4,800 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 107.74 7,400 SH PUT SH-DEF 1 7,400 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 424.26 29,139 SH SH-DEF 2 29,119 0 20 LIBERTY GLOBAL INC SR A CMN 530555101 1,018.08 69,923 SH SH-DEF 3 69,923 0 0 LIBERTY GLOBAL INC SR C CMN 530555309 500.98 35,455 SH SH-DEF 1 26,156 0 9,299 LIBERTY GLOBAL INC SR C CMN 530555309 721.18 51,039 SH SH-DEF 2 50,999 0 40 LIBERTY MEDIA CORP 0.75% 03/30/2023 CNV 530718AF2 28,797.32 37,098,000 PRN SH-DEF 1 37,098,000 0 0 LIBERTY MEDIA CORP 3.50% 01/15/2031 CNV 530715AN1 31,703.93 88,682,313 PRN SH-DEF 1 88,682,313 0 0 LIBERTY MEDIA CORP NEW CMN 53071M500 13,572.98 680,350 SH SH-DEF 1 603,780 0 76,570 LIBERTY MEDIA CORP NEW CMN 53071M500 147.63 7,400 SH PUT SH-DEF 1 7,400 0 0 LIBERTY MEDIA CORP NEW CMN 53071M500 598.5 30,000 SH CAL SH-DEF 1 30,000 0 0 LIBERTY MEDIA CORP NEW CMN 53071M500 1,731.94 86,814 SH SH-DEF 2 86,814 0 0 LIBERTY MEDIA CORP NEW CMN 53071M500 287.44 14,408 SH SH-DEF 3 14,408 0 0 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 832.55 119,277 SH SH-DEF 1 97,042 0 22,235 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 629.48 90,184 SH SH-DEF 2 90,184 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 2,738.3 944,241 SH SH-DEF 1 895,487 0 48,754 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 746.41 257,383 SH SH-DEF 2 223,972 0 33,411 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 74.49 25,686 SH SH-DEF 3 25,686 0 0 LIBERTY MEDIA LLC 3.25% 03/15/2031 CNV 530715AR2 4,377.55 11,954,000 PRN SH-DEF 1 11,954,000 0 0 LIBERTY PPTY TR SBI CMN 531172104 3,668.53 193,692 SH SH-DEF 1 192,692 0 1,000 LIBERTY PPTY TR SBI CMN 531172104 40,309.59 2,128,278 SH SH-DEF 2 2,007,716 0 120,562 LIBERTY PPTY TR SBI CMN 531172104 0.76 40 SH SH-DEF 7 40 0 0 LIBERTY PPTY TR SBI CMN 531172104 293.95 15,520 SH OTHER 7,2 0 15,520 0 LIFE PRTNRS HLDGS INC CMN 53215T106 748.95 43,901 SH SH-DEF 1 43,901 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 1,457.95 85,460 SH SH-DEF 2 85,460 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 18.25 1,070 SH OTHER 7,2 0 1,070 0 LIFE TECHNOLOGIES CORP CMN 53217V109 5,585.29 171,961 SH SH-DEF 1 171,831 0 130 LIFE TECHNOLOGIES CORP CMN 53217V109 1,568.3 48,285 SH CAL SH-DEF 1 48,285 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 630.11 19,400 SH PUT SH-DEF 1 19,400 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 1,853.67 57,071 SH SH-DEF 2 57,071 0 0 LIFE TIME FITNESS INC CMN 53217R207 758.28 60,373 SH SH-DEF 1 60,373 0 0 LIFE TIME FITNESS INC CMN 53217R207 1,165.2 92,771 SH SH-DEF 2 92,771 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 1,634.74 78,367 SH SH-DEF 1 76,967 0 1,400 LIFEPOINT HOSPITALS INC CMN 53219L109 659.24 31,603 SH SH-DEF 2 22,318 0 9,285 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 1,341.49 1,865,000 PRN SH-DEF 1 1,865,000 0 0 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 55,792.5 77,565,000 PRN SH-DEF 2 58,440,000 0 19,125,000 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 1,279.93 429,508 SH SH-DEF 1 429,508 0 0 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 47.17 15,829 SH SH-DEF 2 15,829 0 0 LIHIR GOLD LTD SP ADR CMN 532349107 8,465.97 372,786 SH SH-DEF 1 372,786 0 0 LILLY ELI & CO CMN 532457108 35,101.58 1,050,631 SH SH-DEF 1 986,205 0 64,426 LILLY ELI & CO CMN 532457108 8,302.38 248,500 SH CAL SH-DEF 1 248,500 0 0 LILLY ELI & CO CMN 532457108 2,866.58 85,800 SH PUT SH-DEF 1 85,800 0 0 LILLY ELI & CO CMN 532457108 232,155.47 6,948,682 SH SH-DEF 2 4,990,403 0 1,958,279 LILLY ELI & CO CMN 532457108 7,629.94 228,373 SH SH-DEF 3 226,703 0 1,670 LILLY ELI & CO CMN 532457108 2,038.01 61,000 SH PUT SH-DEF 3 61,000 0 0 LILLY ELI & CO CMN 532457108 334.1 10,000 SH CAL SH-DEF 3 10,000 0 0 LILLY ELI & CO CMN 532457108 6.01 180 SH SH-DEF 7 180 0 0 LILLY ELI & CO CMN 532457108 3,084.88 92,334 SH OTHER 7,2 0 92,334 0 LIMELIGHT NETWORKS INC CMN 53261M104 101,981.62 30,442,274 SH SH-DEF 1 30,442,274 0 0 LIMITED BRANDS INC CMN 532716107 8,431.17 969,100 SH SH-DEF 1 964,135 0 4,965 LIMITED BRANDS INC CMN 532716107 806.49 92,700 SH CAL SH-DEF 1 92,700 0 0 LIMITED BRANDS INC CMN 532716107 287.1 33,000 SH PUT SH-DEF 1 33,000 0 0 LIMITED BRANDS INC CMN 532716107 2,157.54 247,993 SH SH-DEF 2 247,973 0 20 LIN TV CORP CL A CMN 532774106 95.83 85,560 SH SH-DEF 1 85,560 0 0 LIN TV CORP CL A CMN 532774106 63.79 56,952 SH SH-DEF 2 56,952 0 0 LINCARE HLDGS INC CMN 532791100 505.39 23,183 SH SH-DEF 1 19,683 0 3,500 LINCARE HLDGS INC CNV 532791AE0 512.6 653,000 PRN SH-DEF 1 653,000 0 0 LINCARE HLDGS INC CMN 532791100 196.2 9,000 SH PUT SH-DEF 1 9,000 0 0 LINCARE HLDGS INC CMN 532791100 255.06 11,700 SH CAL SH-DEF 1 11,700 0 0 LINCARE HLDGS INC CMN 532791100 11,017.11 505,372 SH SH-DEF 2 445,232 0 60,140 LINCOLN EDL SVCS CORP CMN 533535100 790.71 43,161 SH SH-DEF 1 43,161 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 1,832.6 57,829 SH SH-DEF 1 57,829 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 2,205.62 69,600 SH SH-DEF 2 68,992 0 608 LINCOLN ELECTRIC HLDGS INC CMN 533900106 12.68 400 SH OTHER 7,2 0 400 0 LINCOLN NATL CORP INC CMN 534187109 3,728.1 557,264 SH SH-DEF 1 557,022 0 242 LINCOLN NATL CORP INC CMN 534187109 1,458.42 218,000 SH CAL SH-DEF 1 218,000 0 0 LINCOLN NATL CORP INC CMN 534187109 592.06 88,500 SH PUT SH-DEF 1 88,500 0 0 LINCOLN NATL CORP INC CMN 534187109 12,829.37 1,917,693 SH SH-DEF 2 1,901,942 0 15,751 LINDSAY MFG CO CMN 535555106 865.81 32,067 SH SH-DEF 1 32,067 0 0 LINDSAY MFG CO CMN 535555106 1,660.5 61,500 SH CAL SH-DEF 1 61,500 0 0 LINDSAY MFG CO CMN 535555106 850.5 31,500 SH PUT SH-DEF 1 31,500 0 0 LINDSAY MFG CO CMN 535555106 423.9 15,700 SH SH-DEF 2 15,700 0 0 LINEAR TECH CORP CMN 535678106 9,888.85 430,324 SH SH-DEF 1 417,934 0 12,390 LINEAR TECH CORP CMN 535678106 11,538.26 502,100 SH CAL SH-DEF 1 502,100 0 0 LINEAR TECH CORP CMN 535678106 10,327.21 449,400 SH PUT SH-DEF 1 449,400 0 0 LINEAR TECH CORP CMN 535678106 128,917.7 5,609,996 SH SH-DEF 2 4,552,810 0 1,057,186 LINEAR TECH CORP CMN 535678106 89 3,873 SH OTHER 7,2 0 3,873 0 LINEAR TECHNOLOGY CORP CNV 535678AD8 1,899.2 2,000,000 PRN SH-DEF 1 2,000,000 0 0 LINKTONE LTD ADR CMN 535925101 40.07 27,634 SH SH-DEF 3 0 0 27,634 LINN ENERGY LLC UTS CMN 536020100 11,396.46 764,863 SH SH-DEF 1 66,138 0 698,725 LINN ENERGY LLC UTS CMN 536020100 22,594.36 1,516,400 SH SH-DEF 2 1,516,400 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 23.99 24,482 SH SH-DEF 1 23,832 0 650 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 20.48 20,893 SH SH-DEF 2 20,893 0 0 LIONS GATE ENTMT 3.625% 03/15/2025 CNV 535919AG9 71.12 100,000 PRN SH-DEF 1 100,000 0 0 LIONS GATE ENTMT CORP CMN 535919203 253.21 50,140 SH SH-DEF 1 50,140 0 0 LIONS GATE ENTMT CORP CMN 535919203 2.02 400 SH CAL SH-DEF 1 400 0 0 LIONS GATE ENTMT CORP CMN 535919203 17.68 3,500 SH PUT SH-DEF 1 3,500 0 0 LIQUIDITY SERVICES INC CMN 53635B107 353.27 50,540 SH SH-DEF 1 50,540 0 0 LIQUIDITY SERVICES INC CMN 53635B107 185.29 26,508 SH SH-DEF 2 26,508 0 0 LITHIA MOTORS INC CMN 536797103 169.53 75,348 SH SH-DEF 1 75,348 0 0 LITHIA MOTORS INC CMN 536797103 23.13 10,280 SH SH-DEF 2 10,280 0 0 LITTELFUSE INC CMN 537008104 1,096.64 99,785 SH SH-DEF 1 99,785 0 0 LITTELFUSE INC CMN 537008104 138.58 12,610 SH SH-DEF 2 12,610 0 0 LIVE NATION INC CMN 538034109 1,228.04 459,941 SH SH-DEF 1 454,854 0 5,087 LIVE NATION INC CMN 538034109 3,631.24 1,360,014 SH SH-DEF 2 1,360,014 0 0 LIVE NATION INC CMN 538034109 30.11 11,279 SH OTHER 7,2 0 11,279 0 LIVEPERSON INC CMN 538146101 36.2 15,947 SH SH-DEF 1 15,947 0 0 LIZ CLAIBORNE INC CMN 539320101 636.2 257,569 SH SH-DEF 1 257,569 0 0 LIZ CLAIBORNE INC CMN 539320101 3,450.08 1,396,792 SH SH-DEF 2 1,396,792 0 0 LKQ CORP CMN 501889208 781.03 54,732 SH SH-DEF 1 54,732 0 0 LKQ CORP CMN 501889208 161.75 11,335 SH SH-DEF 2 11,335 0 0 LMI AEROSPACE INC CMN 502079106 345.25 47,687 SH SH-DEF 1 47,687 0 0 LMP CAPITAL AND INCM FD INC CMN 50208A102 2,520.77 360,625 SH SH-DEF 1 360,625 0 0 LO JACK CORP CMN 539451104 179.1 39,536 SH SH-DEF 1 39,536 0 0 LOCKHEED MARTIN CORP CMN 539830109 36,126.64 523,347 SH SH-DEF 1 520,616 0 2,731 LOCKHEED MARTIN CORP CMN 539830109 5,446.47 78,900 SH CAL SH-DEF 1 78,900 0 0 LOCKHEED MARTIN CORP CMN 539830109 4,528.37 65,600 SH PUT SH-DEF 1 65,600 0 0 LOCKHEED MARTIN CORP CMN 539830109 108,787.97 1,575,952 SH SH-DEF 2 1,140,466 0 435,486 LOCKHEED MARTIN CORP CMN 539830109 427.16 6,188 SH SH-DEF 3 1,143 0 5,045 LOCKHEED MARTIN CORP CMN 539830109 9.66 140 SH SH-DEF 7 140 0 0 LOCKHEED MARTIN CORP CMN 539830109 2,126.75 30,809 SH OTHER 7,2 0 30,809 0 LODGENET ENTMT CORP CMN 540211109 231 145,283 SH SH-DEF 1 145,283 0 0 LODGIAN INC CMN 54021P403 179.69 85,565 SH SH-DEF 1 85,565 0 0 LOEWS CORP CMN 540424108 10,443.16 472,541 SH SH-DEF 1 444,541 0 28,000 LOEWS CORP CMN 540424108 78,222.22 3,539,467 SH SH-DEF 2 2,491,193 0 1,048,274 LOEWS CORP CMN 540424108 4.42 200 SH SH-DEF 7 200 0 0 LOEWS CORP CMN 540424108 1,280.34 57,934 SH OTHER 7,2 0 57,934 0 LOGITECH INTL SA CMN H50430232 387.49 37,693 SH SH-DEF 1 37,363 0 330 LOGITECH INTL SA CMN H50430232 340.61 33,133 SH SH-DEF 2 33,133 0 0 LOGITECH INTL SA CMN H50430232 2,264.75 220,306 SH SH-DEF 3 220,306 0 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 1,775.95 83,653 SH SH-DEF 1 83,253 0 400 LOOPNET INC CMN 543524300 370.11 60,874 SH SH-DEF 1 60,660 0 214 LORAL SPACE & COMM LTD CMN 543881106 900.07 42,138 SH SH-DEF 1 42,138 0 0 LORILLARD INC CMN 544147101 159,919.13 2,590,203 SH SH-DEF 1 2,578,510 0 11,693 LORILLARD INC CMN 544147101 30,308.17 490,900 SH CAL SH-DEF 1 490,900 0 0 LORILLARD INC CMN 544147101 3,457.44 56,000 SH PUT SH-DEF 1 56,000 0 0 LORILLARD INC CMN 544147101 435,616.14 7,055,655 SH SH-DEF 2 6,042,277 0 1,013,378 LORILLARD INC CMN 544147101 61,740 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 LORILLARD INC CMN 544147101 9.88 160 SH SH-DEF 7 160 0 0 LORILLARD INC CMN 544147101 2,865.04 46,405 SH OTHER 7,2 0 46,405 0 LOUISIANA PACIFIC CORP CMN 546347105 729.4 327,083 SH SH-DEF 1 327,083 0 0 LOUISIANA PACIFIC CORP CMN 546347105 41.7 18,700 SH PUT SH-DEF 1 18,700 0 0 LOUISIANA PACIFIC CORP CMN 546347105 124.88 56,000 SH CAL SH-DEF 1 56,000 0 0 LOUISIANA PACIFIC CORP CMN 546347105 84.7 37,981 SH SH-DEF 2 37,981 0 0 LOWES COS INC CMN 548661107 51,216.12 2,806,363 SH SH-DEF 1 2,646,578 0 159,785 LOWES COS INC CMN 548661107 11,919.08 653,100 SH CAL SH-DEF 1 653,100 0 0 LOWES COS INC CMN 548661107 7,639.45 418,600 SH PUT SH-DEF 1 418,600 0 0 LOWES COS INC CMN 548661107 290,675.25 15,927,411 SH SH-DEF 2 11,664,153 0 4,263,258 LOWES COS INC CMN 548661107 3,967.6 217,403 SH SH-DEF 3 217,403 0 0 LOWES COS INC CMN 548661107 8.03 440 SH SH-DEF 7 440 0 0 LOWES COS INC CMN 548661107 2,071.27 113,494 SH OTHER 7,2 0 113,494 0 LSB INDS INC CMN 502160104 1,240.04 125,383 SH SH-DEF 1 125,383 0 0 LSB INDS INC CMN 502160104 169.12 17,100 SH SH-DEF 2 17,100 0 0 LSI INDUSTRIES INC CMN 50216C108 409.56 79,218 SH SH-DEF 1 79,218 0 0 LSI INDUSTRIES INC CMN 50216C108 2,992.58 578,835 SH SH-DEF 2 578,835 0 0 LSI INDUSTRIES INC CMN 50216C108 86.93 16,814 SH OTHER 7,2 0 16,814 0 LSI LOGIC CORP CMN 502161102 1,913.37 629,399 SH SH-DEF 1 628,300 0 1,099 LSI LOGIC CORP CMN 502161102 366.62 120,600 SH CAL SH-DEF 1 120,600 0 0 LSI LOGIC CORP CMN 502161102 56.54 18,600 SH PUT SH-DEF 1 18,600 0 0 LSI LOGIC CORP CMN 502161102 18,308.27 6,022,457 SH SH-DEF 2 4,496,714 0 1,525,743 LSI LOGIC CORP CMN 502161102 0.49 160 SH SH-DEF 7 160 0 0 LSI LOGIC CORP CMN 502161102 319.69 105,161 SH OTHER 7,2 0 105,161 0 LTC PPTYS INC CMN 502175102 2,444.32 139,357 SH SH-DEF 1 139,357 0 0 LTC PPTYS INC CMN 502175102 3,603.42 205,440 SH SH-DEF 2 205,440 0 0 LTC PPTYS INC CMN 502175102 108.01 6,158 SH OTHER 7,2 0 6,158 0 LTX-CREDENCE CORP CMN 502403108 100.04 357,280 SH SH-DEF 1 357,280 0 0 LTX-CREDENCE CORP CMN 502403108 0.43 1,525 SH CAL SH-DEF 1 1,525 0 0 LTX-CREDENCE CORP CMN 502403108 5.82 20,775 SH SH-DEF 2 20,775 0 0 LTX-CREDENCE CORP CMN 502403108 3.28 11,716 SH SH-DEF 3 11,716 0 0 LUBRIZOL CORP CMN 549271104 2,351.08 69,129 SH SH-DEF 1 69,129 0 0 LUBRIZOL CORP CMN 549271104 801.31 23,561 SH SH-DEF 2 13,602 0 9,959 LUBYS INC CMN 549282101 625.76 127,446 SH SH-DEF 1 127,446 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2025 CNV 549463AH0 11.76 24,000 PRN SH-DEF 1 24,000 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2025 CNV 549463AH0 7,593.45 15,500,000 PRN SH-DEF 2 15,500,000 0 0 LUFKIN INDS INC CMN 549764108 4,029.03 106,363 SH SH-DEF 1 105,819 0 544 LUFKIN INDS INC CMN 549764108 221.71 5,853 SH SH-DEF 2 5,853 0 0 LULULEMON ATHLETICA INC CMN 550021109 596.1 68,834 SH SH-DEF 1 68,164 0 670 LULULEMON ATHLETICA INC CMN 550021109 67.55 7,800 SH PUT SH-DEF 1 7,800 0 0 LULULEMON ATHLETICA INC CMN 550021109 698 80,600 SH CAL SH-DEF 1 80,600 0 0 LUMBER LIQUIDATORS INC CMN 55003Q103 937.84 73,556 SH SH-DEF 1 73,556 0 0 LUMBER LIQUIDATORS INC CMN 55003Q103 215.21 16,879 SH SH-DEF 2 16,879 0 0 LUMINEX CORP DEL CMN 55027E102 1,548.25 85,444 SH SH-DEF 1 85,444 0 0 LUNDIN MINING CORP CMN 550372106 21.51 13,702 SH SH-DEF 1 13,702 0 0 LYDALL INC CMN 550819106 92.44 31,123 SH SH-DEF 1 31,123 0 0 M & F WORLDWIDE CMN 552541104 679.94 58,065 SH SH-DEF 1 58,065 0 0 M & F WORLDWIDE CMN 552541104 441.46 37,699 SH SH-DEF 2 37,699 0 0 M & T BANK CORP CMN 55261F104 18,523.52 409,450 SH SH-DEF 1 403,208 0 6,242 M & T BANK CORP CMN 55261F104 9,355.63 206,800 SH PUT SH-DEF 1 206,800 0 0 M & T BANK CORP CMN 55261F104 2,642.02 58,400 SH CAL SH-DEF 1 58,400 0 0 M & T BANK CORP CMN 55261F104 58,731.52 1,298,221 SH SH-DEF 2 1,252,020 0 46,201 M & T BANK CORP CMN 55261F104 3.62 80 SH SH-DEF 7 80 0 0 M & T BANK CORP CMN 55261F104 1,034.86 22,875 SH OTHER 7,2 0 22,875 0 M D C HLDGS INC CMN 552676108 4,356.86 139,912 SH SH-DEF 1 136,096 0 3,816 M D C HLDGS INC CMN 552676108 2,484.97 79,800 SH CAL SH-DEF 1 79,800 0 0 M D C HLDGS INC CMN 552676108 794.07 25,500 SH PUT SH-DEF 1 25,500 0 0 M D C HLDGS INC CMN 552676108 31,733.68 1,019,065 SH SH-DEF 2 978,446 0 40,619 M/I HOMES INC CMN 55305B101 562.49 80,471 SH SH-DEF 1 80,471 0 0 MACERICH CO CMN 554382101 1,578.75 252,196 SH SH-DEF 1 252,180 0 16 MACERICH CO CMN 554382101 5,636.93 900,468 SH SH-DEF 2 878,798 0 21,670 MACK-CALI RLTY CORP CMN 554489104 2,775.32 140,097 SH SH-DEF 1 136,367 0 3,730 MACK-CALI RLTY CORP CMN 554489104 2,033.44 102,647 SH SH-DEF 2 102,647 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 12.29 8,907 SH SH-DEF 1 7 0 8,900 MACQUARIE INFRASTR CO LLC CMN 55608B105 17.94 13,000 SH CAL SH-DEF 1 13,000 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 4 2,900 SH PUT SH-DEF 1 2,900 0 0 MACROVISION SOLUTIONS CORP CMN 55611C108 2,079.69 116,902 SH SH-DEF 1 116,902 0 0 MACROVISION SOLUTIONS CORP CMN 55611C108 299.99 16,863 SH SH-DEF 2 16,863 0 0 MACYS INC CMN 55616P104 9,804.68 1,101,650 SH SH-DEF 1 1,080,925 0 20,725 MACYS INC CMN 55616P104 1,079.57 121,300 SH CAL SH-DEF 1 121,300 0 0 MACYS INC CMN 55616P104 1,068 120,000 SH PUT SH-DEF 1 120,000 0 0 MACYS INC CMN 55616P104 25,962.88 2,917,177 SH SH-DEF 2 2,785,517 0 131,660 MACYS INC CMN 55616P104 1.78 200 SH SH-DEF 7 200 0 0 MACYS INC CMN 55616P104 174.29 19,583 SH OTHER 7,2 0 19,583 0 MAGELLAN HEALTH SVCS INC CMN 559079207 8,051.78 220,960 SH SH-DEF 1 220,960 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 224.47 6,160 SH SH-DEF 2 6,160 0 0 MAGELLAN MIDSTREAM HLDGS LP CMN 55907R108 56,999.42 3,257,110 SH SH-DEF 1 45 0 3,257,065 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 70,961.33 2,416,116 SH SH-DEF 1 31,744 0 2,384,372 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 223.27 7,602 SH SH-DEF 6 0 0 7,602 MAGMA DESIGN AUTOMATION INC CMN 559181102 77.82 103,760 SH SH-DEF 1 103,760 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 354.07 472,090 SH SH-DEF 2 472,090 0 0 MAGNA INTL INC CL A CMN 559222401 8,555.24 319,822 SH SH-DEF 1 319,322 0 500 MAGNA INTL INC CL A CMN 559222401 1,337.5 50,000 SH CAL SH-DEF 1 50,000 0 0 MAGNA INTL INC CL A CMN 559222401 1,337.5 50,000 SH PUT SH-DEF 1 50,000 0 0 MAGNA INTL INC CL A CMN 559222401 9,846.68 368,100 SH SH-DEF 2 355,900 0 12,200 MAGNA INTL INC CL A CMN 559222401 2,724.06 101,834 SH SH-DEF 3 101,834 0 0 MAGNA INTL INC CL A CMN 559222401 18.72 700 SH OTHER 7,2 0 700 0 MAGNETEK INC CMN 559424106 105.3 58,502 SH SH-DEF 1 58,502 0 0 MAGNETEK INC CMN 559424106 198.27 110,149 SH SH-DEF 2 110,149 0 0 MAGUIRE PPTYS INC CMN 559775101 489.58 679,976 SH SH-DEF 1 311,157 0 368,819 MAGUIRE PPTYS INC CMN 559775101 17.64 24,500 SH PUT SH-DEF 1 24,500 0 0 MAHANAGAR TELEPHONE NIGAM LTD SP ADR CMN 559778402 74.73 27,375 SH SH-DEF 3 27,375 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 56.95 12,740 SH SH-DEF 1 12,740 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 2,208.29 494,024 SH SH-DEF 2 494,024 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 53.03 11,863 SH OTHER 7,2 0 11,863 0 MAIDENFORM BRANDS INC CMN 560305104 1,891.54 206,500 SH SH-DEF 1 206,500 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 993.05 123,514 SH SH-DEF 1 123,514 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 414.08 51,502 SH SH-DEF 2 51,502 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 3,823.41 220,751 SH SH-DEF 1 207,629 0 13,122 MANHATTAN ASSOCIATES INC CMN 562750109 18,589.57 1,073,301 SH SH-DEF 2 1,073,301 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 122.94 7,098 SH OTHER 7,2 0 7,098 0 MANITOWOC CO INC CMN 563571108 708.38 216,631 SH SH-DEF 1 216,631 0 0 MANITOWOC CO INC CMN 563571108 194.24 59,400 SH CAL SH-DEF 1 59,400 0 0 MANITOWOC CO INC CMN 563571108 194.24 59,400 SH PUT SH-DEF 1 59,400 0 0 MANITOWOC CO INC CMN 563571108 1,664.95 509,160 SH SH-DEF 2 509,160 0 0 MANNATECH INC CMN 563771104 107.29 32,220 SH SH-DEF 1 32,220 0 0 MANNATECH INC CMN 563771104 2,625.28 788,371 SH SH-DEF 2 691,909 0 96,462 MANNATECH INC CMN 563771104 71.64 21,515 SH OTHER 7,2 0 21,515 0 MANNKIND CORP CMN 56400P201 254.27 73,067 SH SH-DEF 1 73,067 0 0 MANNKIND CORP CMN 56400P201 50.74 14,580 SH SH-DEF 2 14,580 0 0 MANNKIND CORP CMN 56400P201 39.17 11,257 SH SH-DEF 3 11,257 0 0 MANPOWER INC CMN 56418H100 2,527.38 80,158 SH SH-DEF 1 80,158 0 0 MANPOWER INC CMN 56418H100 148.19 4,700 SH PUT SH-DEF 1 4,700 0 0 MANPOWER INC CMN 56418H100 271.16 8,600 SH CAL SH-DEF 1 8,600 0 0 MANPOWER INC CMN 56418H100 47,812.85 1,516,424 SH SH-DEF 2 1,111,565 0 404,859 MANPOWER INC CMN 56418H100 0.63 20 SH SH-DEF 7 20 0 0 MANPOWER INC CMN 56418H100 582.36 18,470 SH OTHER 7,2 0 18,470 0 MANTECH INTL CORP CL A CMN 564563104 3,839.76 91,641 SH SH-DEF 1 91,641 0 0 MANTECH INTL CORP CL A CMN 564563104 3,765.55 89,870 SH SH-DEF 2 89,870 0 0 MANULIFE FNCL CORP CMN 56501R106 777.11 69,385 SH SH-DEF 1 53,773 0 15,612 MANULIFE FNCL CORP CMN 56501R106 2,418.08 215,900 SH PUT SH-DEF 1 215,900 0 0 MANULIFE FNCL CORP CMN 56501R106 171.36 15,300 SH CAL SH-DEF 1 15,300 0 0 MANULIFE FNCL CORP CMN 56501R106 5,277.33 471,190 SH SH-DEF 2 417,690 0 53,500 MANULIFE FNCL CORP CMN 56501R106 10,950.72 977,743 SH SH-DEF 3 977,743 0 0 MANULIFE FNCL CORP CMN 56501R106 196 17,500 SH OTHER 7,2 0 17,500 0 MARATHON OIL CORP CMN 565849106 17,507.04 665,920 SH SH-DEF 1 627,599 0 38,321 MARATHON OIL CORP CMN 565849106 7,758.18 295,100 SH CAL SH-DEF 1 295,100 0 0 MARATHON OIL CORP CMN 565849106 6,937.93 263,900 SH PUT SH-DEF 1 263,900 0 0 MARATHON OIL CORP CMN 565849106 9,540.83 362,907 SH SH-DEF 2 318,647 0 44,260 MARATHON OIL CORP CMN 565849106 2,240.85 85,236 SH SH-DEF 3 85,236 0 0 MARATHON OIL CORP CMN 565849106 125.06 4,757 SH OTHER 7,2 0 4,757 0 MARCHEX INC CL B CMN 56624R108 308.73 89,748 SH SH-DEF 1 89,748 0 0 MARCHEX INC CL B CMN 56624R108 3.44 1,000 SH CAL SH-DEF 1 1,000 0 0 MARCHEX INC CL B CMN 56624R108 1,116.67 324,612 SH SH-DEF 2 324,612 0 0 MARCUS CORP CMN 566330106 1,422.55 167,359 SH SH-DEF 1 167,359 0 0 MARINE PRODUCTS CORP CMN 568427108 126.89 29,926 SH SH-DEF 1 29,926 0 0 MARINEMAX INC CMN 567908108 185.58 94,686 SH SH-DEF 1 84,686 0 10,000 MARINEMAX INC CMN 567908108 31.91 16,280 SH SH-DEF 2 16,280 0 0 MARINER ENERGY INC CMN 56845T305 1,204.19 155,379 SH SH-DEF 1 155,379 0 0 MARINER ENERGY INC CMN 56845T305 145.75 18,807 SH SH-DEF 2 3,480 0 15,327 MARKEL CORP CMN 570535104 1,838.97 6,478 SH SH-DEF 1 6,409 0 69 MARKET VECTORS ETF TR CMN 57060U605 9,324.1 329,357 SH SH-DEF 1 312,317 0 17,040 MARKET VECTORS ETF TR CMN 57060U795 455.53 19,780 SH SH-DEF 1 19,780 0 0 MARKET VECTORS ETF TR CMN 57060U753 640.16 24,938 SH SH-DEF 1 24,938 0 0 MARKET VECTORS ETF TR CMN 57060U787 291.66 14,775 SH SH-DEF 1 14,775 0 0 MARKET VECTORS ETF TR CMN 57060U837 2,077.82 152,333 SH SH-DEF 1 152,333 0 0 MARKET VECTORS ETF TR CMN 57060U704 2,805.37 162,160 SH SH-DEF 1 162,160 0 0 MARKET VECTORS ETF TR CMN 57060U605 1,415.5 50,000 SH PUT SH-DEF 1 50,000 0 0 MARKET VECTORS ETF TR GLBL ALT ENERGY CMN 57060U407 2,732.07 148,160 SH SH-DEF 1 141,460 0 6,700 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 3,830.73 272,650 SH SH-DEF 1 259,605 0 13,045 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 2,964.55 211,000 SH CAL SH-DEF 1 211,000 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 1,114.59 79,330 SH SH-DEF 3 0 0 79,330 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 20,736.41 562,267 SH SH-DEF 1 531,157 0 31,110 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 18,635.46 505,300 SH CAL SH-DEF 1 505,300 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 7,707.92 209,000 SH PUT SH-DEF 1 209,000 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 2,766 75,000 SH SH-DEF 3 75,000 0 0 MARKET VECTORS STEEL IDX FD CMN 57060U308 6,013.1 219,938 SH SH-DEF 1 219,938 0 0 MARKETAXESS HLDGS INC CMN 57060D108 937.45 122,703 SH SH-DEF 1 122,703 0 0 MARKWEST ENERGY PRTNRS CMN 570759100 563.39 48,610 SH SH-DEF 1 48,610 0 0 MARLIN BUSINESS SVCS CORP CMN 571157106 455.38 115,286 SH SH-DEF 2 115,286 0 0 MARRIOTT INTL INC CL A CMN 571903202 5,884.09 359,663 SH SH-DEF 1 355,304 0 4,359 MARRIOTT INTL INC CL A CMN 571903202 1,480.58 90,500 SH CAL SH-DEF 1 90,500 0 0 MARRIOTT INTL INC CL A CMN 571903202 801.64 49,000 SH PUT SH-DEF 1 49,000 0 0 MARRIOTT INTL INC CL A CMN 571903202 267,246.65 16,335,370 SH SH-DEF 2 12,779,190 0 3,556,180 MARRIOTT INTL INC CL A CMN 571903202 3.93 240 SH SH-DEF 7 240 0 0 MARRIOTT INTL INC CL A CMN 571903202 1,462.75 89,410 SH OTHER 7,2 0 89,410 0 MARSH & MCLENNAN CO INC CMN 571748102 10,567.34 521,844 SH SH-DEF 1 513,926 0 7,918 MARSH & MCLENNAN CO INC CMN 571748102 1,573.42 77,700 SH PUT SH-DEF 1 77,700 0 0 MARSH & MCLENNAN CO INC CMN 571748102 1,263.6 62,400 SH CAL SH-DEF 1 62,400 0 0 MARSH & MCLENNAN CO INC CMN 571748102 87,100.09 4,301,239 SH SH-DEF 2 4,266,314 0 34,925 MARSHALL & ILSLEY CORP NEW CMN 571837103 4,991.87 886,655 SH SH-DEF 1 876,467 0 10,188 MARSHALL & ILSLEY CORP NEW CMN 571837103 2,212.64 393,008 SH SH-DEF 2 266,304 0 126,704 MARSHALL EDWARDS INC CMN 572322303 4.1 10,244 SH SH-DEF 1 10,244 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 3,412.07 186,963 SH SH-DEF 1 186,963 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 34.68 1,900 SH PUT SH-DEF 1 1,900 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 62.05 3,400 SH CAL SH-DEF 1 3,400 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 245.3 13,441 SH SH-DEF 2 13,441 0 0 MARTEN TRANSPORT LTD CMN 573075108 1,867.16 99,955 SH SH-DEF 1 99,955 0 0 MARTEN TRANSPORT LTD CMN 573075108 8,026.65 429,692 SH SH-DEF 2 398,781 0 30,911 MARTEN TRANSPORT LTD CMN 573075108 118.99 6,370 SH OTHER 7,2 0 6,370 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 8,154.42 102,830 SH SH-DEF 1 102,830 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 2,109.38 26,600 SH PUT SH-DEF 1 26,600 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 3,592.29 45,300 SH CAL SH-DEF 1 45,300 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 428.46 5,403 SH SH-DEF 2 5,403 0 0 MARTIN MIDSTREAM PRTNRS LP CMN 573331105 263.12 14,018 SH SH-DEF 1 14,018 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 8,305.82 312,837 SH SH-DEF 1 312,560 0 277 MARVEL ENTERTAINMENT INC CMN 57383T103 1,571.76 59,200 SH PUT SH-DEF 1 59,200 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 1,770.88 66,700 SH CAL SH-DEF 1 66,700 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 8,136.25 306,450 SH SH-DEF 2 298,703 0 7,747 MARVEL ENTERTAINMENT INC CMN 57383T103 27.96 1,053 SH OTHER 7,2 0 1,053 0 MARVELL TECH GRP LTD CMN G5876H105 6,802.92 742,677 SH SH-DEF 1 740,137 0 2,540 MARVELL TECH GRP LTD CMN G5876H105 3,431.34 374,600 SH PUT SH-DEF 1 374,600 0 0 MARVELL TECH GRP LTD CMN G5876H105 3,246.3 354,400 SH CAL SH-DEF 1 354,400 0 0 MARVELL TECH GRP LTD CMN G5876H105 25,069.1 2,736,801 SH SH-DEF 2 1,821,590 0 915,211 MARVELL TECH GRP LTD CMN G5876H105 2.2 240 SH SH-DEF 7 240 0 0 MARVELL TECH GRP LTD CMN G5876H105 222.79 24,322 SH OTHER 7,2 0 24,322 0 MASCO CORP CMN 574599106 7,337.28 1,051,186 SH SH-DEF 1 1,017,176 0 34,010 MASCO CORP CMN 574599106 3,490 500,000 SH CAL SH-DEF 1 500,000 0 0 MASCO CORP CMN 574599106 3,296.34 472,255 SH SH-DEF 2 472,255 0 0 MASIMO CORP CMN 574795100 5,260.1 181,508 SH SH-DEF 1 181,508 0 0 MASIMO CORP CMN 574795100 407.75 14,070 SH SH-DEF 2 14,070 0 0 MASSEY ENERGY CO CNV 576203AJ2 275.01 449,000 PRN SH-DEF 1 449,000 0 0 MASSEY ENERGY CO CNV 576203AJ2 4,440.62 7,250,000 PRN SH-DEF 2 5,750,000 0 1,500,000 MASSEY ENERGY CORP CMN 576206106 1,467.47 145,007 SH SH-DEF 1 145,007 0 0 MASSEY ENERGY CORP CMN 576206106 1,010.99 99,900 SH PUT SH-DEF 1 99,900 0 0 MASSEY ENERGY CORP CMN 576206106 2,102.94 207,800 SH CAL SH-DEF 1 207,800 0 0 MASSEY ENERGY CORP CMN 576206106 334.36 33,040 SH SH-DEF 2 33,040 0 0 MASTEC INC CMN 576323109 2,053.62 169,861 SH SH-DEF 1 169,861 0 0 MASTEC INC CMN 576323109 187.17 15,481 SH SH-DEF 2 15,481 0 0 MASTEC INC CMN 576323109 12.32 1,019 SH OTHER 7,2 0 1,019 0 MASTECH HOLDINGS INC CMN 57633B100 43.58 21,788 SH SH-DEF 1 21,788 0 0 MASTERCARD INC CL A CMN 57636Q104 27,200.76 162,412 SH SH-DEF 1 158,275 0 4,137 MASTERCARD INC CL A CMN 57636Q104 84,778.38 506,200 SH CAL SH-DEF 1 506,200 0 0 MASTERCARD INC CL A CMN 57636Q104 252,777.56 1,509,300 SH PUT SH-DEF 1 1,509,300 0 0 MASTERCARD INC CL A CMN 57636Q104 52,447.37 313,156 SH SH-DEF 2 313,156 0 0 MASTERCARD INC CL A CMN 57636Q104 276.34 1,650 SH SH-DEF 3 1,150 0 500 MATRIX SERVICE CO CMN 576853105 1,303.51 158,578 SH SH-DEF 1 158,578 0 0 MATRIXX INITIATIVES INC CMN 57685L105 2,783.98 169,755 SH SH-DEF 1 169,755 0 0 MATTEL INC CMN 577081102 6,924.81 600,591 SH SH-DEF 1 600,339 0 252 MATTEL INC CMN 577081102 219.07 19,000 SH PUT SH-DEF 1 19,000 0 0 MATTEL INC CMN 577081102 551.13 47,800 SH CAL SH-DEF 1 47,800 0 0 MATTEL INC CMN 577081102 1,432.33 124,226 SH SH-DEF 2 124,189 0 37 MATTHEWS INTL CORP CL A CMN 577128101 4,982.06 172,928 SH SH-DEF 1 172,928 0 0 MATTSON TECH INC CMN 577223100 134.29 159,677 SH SH-DEF 1 159,677 0 0 MAX RE CAPITAL LTD CMN G6052F103 2,100.54 121,841 SH SH-DEF 1 121,841 0 0 MAX RE CAPITAL LTD CMN G6052F103 26,796.61 1,554,328 SH SH-DEF 2 1,361,039 0 193,289 MAXIM INTEGRATED PRODS INC CMN 57772K101 848.45 64,228 SH SH-DEF 1 62,981 0 1,247 MAXIM INTEGRATED PRODS INC CMN 57772K101 65.19 4,935 SH CAL SH-DEF 1 4,935 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 43.92 3,325 SH PUT SH-DEF 1 3,325 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 896.55 67,869 SH SH-DEF 2 67,869 0 0 MAXIMUS INC CMN 577933104 5,991.99 150,326 SH SH-DEF 1 150,326 0 0 MAXTOR CORP 2.375% 08/15/2012 CNV 577729AE6 19.19 30,000 PRN SH-DEF 1 30,000 0 0 MAXWELL TECHNOLOGIES INC CMN 577767106 1,323.38 190,415 SH SH-DEF 1 190,415 0 0 MAXYGEN INC CMN 577776107 226 33,235 SH SH-DEF 1 33,235 0 0 MAXYGEN INC CMN 577776107 8,932.5 1,313,603 SH SH-DEF 2 1,181,523 0 132,080 MAXYGEN INC CMN 577776107 115.93 17,049 SH OTHER 7,2 0 17,049 0 MB FNCL INC NEW CMN 55264U108 2,479.01 182,280 SH SH-DEF 1 182,280 0 0 MB FNCL INC NEW CMN 55264U108 515.22 37,884 SH SH-DEF 2 37,884 0 0 MB FNCL INC NEW CMN 55264U108 16.25 1,195 SH OTHER 7,2 0 1,195 0 MBF HEALTHCARE ACQUISITION C CMN 552650103 1,288.86 157,562 SH SH-DEF 1 157,562 0 0 MBIA INC CMN 55262C100 2,112.31 461,202 SH SH-DEF 1 455,677 0 5,525 MBIA INC CMN 55262C100 1,050.19 229,300 SH CAL SH-DEF 1 229,300 0 0 MBIA INC CMN 55262C100 903.63 197,300 SH PUT SH-DEF 1 197,300 0 0 MBIA INC CMN 55262C100 329.34 71,908 SH SH-DEF 2 71,848 0 60 MCAFEE INC CMN 579064106 8,457.68 252,468 SH SH-DEF 1 251,468 0 1,000 MCAFEE INC CMN 579064106 9,319.7 278,200 SH PUT SH-DEF 1 278,200 0 0 MCAFEE INC CMN 579064106 3,865.9 115,400 SH CAL SH-DEF 1 115,400 0 0 MCAFEE INC CMN 579064106 1,458.42 43,535 SH SH-DEF 2 43,535 0 0 MCCLATCHY CO CL A CMN 579489105 72.5 147,965 SH SH-DEF 1 145,565 0 2,400 MCCLATCHY CO CL A CMN 579489105 61.65 125,814 SH SH-DEF 2 125,814 0 0 MCCORMICK & CO NON VOT CMN 579780206 4,356.58 147,331 SH SH-DEF 1 147,331 0 0 MCCORMICK & CO NON VOT CMN 579780206 524.42 17,735 SH SH-DEF 2 17,735 0 0 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 100.64 25,804 SH SH-DEF 1 25,804 0 0 MCDERMOTT INTL CMN 580037109 4,020.86 300,288 SH SH-DEF 1 299,941 0 347 MCDERMOTT INTL CMN 580037109 5,962.57 445,300 SH CAL SH-DEF 1 445,300 0 0 MCDERMOTT INTL CMN 580037109 1,882.63 140,600 SH PUT SH-DEF 1 140,600 0 0 MCDERMOTT INTL CMN 580037109 728.31 54,392 SH SH-DEF 2 54,372 0 20 MCDERMOTT INTL CMN 580037109 636.04 47,501 SH SH-DEF 3 47,501 0 0 MCDONALDS CORP CMN 580135101 79,714 1,460,766 SH SH-DEF 1 933,540 0 527,226 MCDONALDS CORP CMN 580135101 38,040.75 697,100 SH CAL SH-DEF 1 697,100 0 0 MCDONALDS CORP CMN 580135101 20,742.06 380,100 SH PUT SH-DEF 1 380,100 0 0 MCDONALDS CORP CMN 580135101 308,669.58 5,656,397 SH SH-DEF 2 4,040,162 0 1,616,235 MCDONALDS CORP CMN 580135101 573.59 10,511 SH SH-DEF 3 8,431 0 2,080 MCDONALDS CORP CMN 580135101 16.37 300 SH PUT SH-DEF 3 300 0 0 MCDONALDS CORP CMN 580135101 791.26 14,500 SH SH-DEF 5 14,500 0 0 MCDONALDS CORP CMN 580135101 11.24 206 SH SH-DEF 7 206 0 0 MCDONALDS CORP CMN 580135101 3,860.99 70,753 SH OTHER 7,2 0 70,753 0 MCG CAPITAL CORP CMN 58047P107 18.84 14,718 SH SH-DEF 1 14,718 0 0 MCGRATH RENTCORP CMN 580589109 1,284.68 81,515 SH SH-DEF 1 81,515 0 0 MCGRAW HILL COS INC CMN 580645109 10,367.54 453,325 SH SH-DEF 1 395,977 0 57,348 MCGRAW HILL COS INC CMN 580645109 2,001.12 87,500 SH CAL SH-DEF 1 87,500 0 0 MCGRAW HILL COS INC CMN 580645109 2,046.86 89,500 SH PUT SH-DEF 1 89,500 0 0 MCGRAW HILL COS INC CMN 580645109 9,552.68 417,695 SH SH-DEF 2 297,617 0 120,078 MCGRAW HILL COS INC CMN 580645109 341.17 14,918 SH SH-DEF 3 1,078 0 13,840 MCGRAW HILL COS INC CMN 580645109 511.35 22,359 SH SH-DEF 4 0 0 22,359 MCGRAW HILL COS INC CMN 580645109 185.25 8,100 SH SH-DEF 7 8,100 0 0 MCGRAW HILL COS INC CMN 580645109 167.11 7,307 SH OTHER 7,2 0 7,307 0 MCKESSON CORP CMN 58155Q103 11,624.2 331,741 SH SH-DEF 1 322,681 0 9,060 MCKESSON CORP CMN 58155Q103 6,668.11 190,300 SH CAL SH-DEF 1 190,300 0 0 MCKESSON CORP CMN 58155Q103 1,093.25 31,200 SH PUT SH-DEF 1 31,200 0 0 MCKESSON CORP CMN 58155Q103 56,281.74 1,606,214 SH SH-DEF 2 1,140,585 0 465,629 MCKESSON CORP CMN 58155Q103 9,143.58 260,947 SH SH-DEF 3 260,947 0 0 MCKESSON CORP CMN 58155Q103 35.46 1,012 SH SH-DEF 7 1,012 0 0 MCKESSON CORP CMN 58155Q103 854.1 24,375 SH OTHER 7,2 0 24,375 0 MCMORAN EXPLORATION INC CMN 582411104 1,080.66 229,928 SH SH-DEF 1 229,928 0 0 MCMORAN EXPLORATION INC CMN 582411104 1,612.96 343,183 SH SH-DEF 2 343,183 0 0 MDRNA INC CMN 55276N100 7.16 11,933 SH SH-DEF 1 10,933 0 1,000 MDRNA INC CMN 55276N100 8.34 13,900 SH CAL SH-DEF 1 13,900 0 0 MDS INC CMN 55269P302 232.35 49,226 SH SH-DEF 1 49,226 0 0 MDS INC CMN 55269P302 394.7 83,623 SH SH-DEF 3 83,623 0 0 MDU RESOURCES GRP INC CMN 552690109 1,781.45 110,375 SH SH-DEF 1 110,375 0 0 MDU RESOURCES GRP INC CMN 552690109 6,136.91 380,230 SH SH-DEF 2 277,416 0 102,814 MDU RESOURCES GRP INC CMN 552690109 92.63 5,739 SH OTHER 7,2 0 5,739 0 MEAD JOHNSON NUTRITION CO CMN 582839106 704.4 24,399 SH SH-DEF 1 24,399 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 6,850.85 237,300 SH SH-DEF 2 237,300 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 1,357.84 222,597 SH SH-DEF 1 222,597 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 22,515.28 3,691,029 SH SH-DEF 2 3,253,825 0 437,204 MEADWESTVACO CORP CMN 583334107 4,539.56 378,612 SH SH-DEF 1 378,012 0 600 MEADWESTVACO CORP CMN 583334107 2,499.32 208,450 SH SH-DEF 2 208,450 0 0 MEADWESTVACO CORP CMN 583334107 266.05 22,189 SH SH-DEF 3 22,189 0 0 MEASUREMENT SPECIALTIES INC CMN 583421102 176.23 43,089 SH SH-DEF 1 43,089 0 0 MECHEL OAO SP ADR CMN 583840103 422.6 101,342 SH SH-DEF 1 101,202 0 140 MECHEL OAO SP ADR CMN 583840103 341.94 82,000 SH CAL SH-DEF 1 82,000 0 0 MECHEL OAO SP ADR CMN 583840103 61.72 14,800 SH PUT SH-DEF 1 14,800 0 0 MECHEL OAO SP ADR CMN 583840103 1,091.71 261,800 SH SH-DEF 2 261,800 0 0 MECHEL OAO SP ADR CMN 583840103 275.77 66,131 SH SH-DEF 3 66,131 0 0 MEDALLION FINANCIAL CORP CMN 583928106 606.62 81,865 SH SH-DEF 1 81,865 0 0 MEDALLION FINANCIAL CORP CMN 583928106 143.79 19,405 SH SH-DEF 2 19,405 0 0 MEDALLION FINANCIAL CORP CMN 583928106 14.41 1,945 SH OTHER 7,2 0 1,945 0 MEDAREX INC CMN 583916101 3,163.43 616,653 SH SH-DEF 1 616,653 0 0 MEDAREX INC CMN 583916101 51.81 10,100 SH PUT SH-DEF 1 10,100 0 0 MEDAREX INC CMN 583916101 149.28 29,100 SH CAL SH-DEF 1 29,100 0 0 MEDAREX INC CMN 583916101 7,539.37 1,469,663 SH SH-DEF 2 1,286,064 0 183,599 MEDAREX INC CMN 583916101 61.23 11,935 SH SH-DEF 3 11,935 0 0 MEDAREX INC 2.25% 05/15/2011 CNV 583916AG6 406.73 548,000 PRN SH-DEF 1 548,000 0 0 MEDASSETS INC CMN 584045108 1,001.58 70,286 SH SH-DEF 1 70,286 0 0 MEDASSETS INC CMN 584045108 2,775.84 194,796 SH SH-DEF 2 194,796 0 0 MEDCATH CORP CMN 58404W109 535.62 73,675 SH SH-DEF 1 73,675 0 0 MEDCATH CORP CMN 58404W109 2,717.17 373,751 SH SH-DEF 2 362,817 0 10,934 MEDCATH CORP CMN 58404W109 35.96 4,946 SH OTHER 7,2 0 4,946 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 18,111.76 438,117 SH SH-DEF 1 334,774 0 103,343 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 5,585.03 135,100 SH CAL SH-DEF 1 135,100 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 22,885.82 553,600 SH PUT SH-DEF 1 553,600 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 86,109.03 2,082,947 SH SH-DEF 2 1,505,817 0 577,130 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 68,931.02 1,667,417 SH SH-DEF 3 1,667,357 0 60 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 1,337.22 32,347 SH OTHER 7,2 0 32,347 0 MEDIA GENERAL INC CL A CMN 584404107 28.96 15,082 SH SH-DEF 1 15,082 0 0 MEDIA GENERAL INC CL A CMN 584404107 152.29 79,319 SH SH-DEF 2 79,319 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 1,433.15 355,620 SH SH-DEF 1 355,620 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 521.14 129,314 SH SH-DEF 2 129,314 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 645.47 77,861 SH SH-DEF 1 77,861 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 1,978.7 238,685 SH SH-DEF 2 238,685 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 73.47 8,862 SH OTHER 7,2 0 8,862 0 MEDICAL PPTYS TRUST INC CMN 58463J304 279.95 76,699 SH SH-DEF 1 70,699 0 6,000 MEDICAL PPTYS TRUST INC CMN 58463J304 90.67 24,840 SH SH-DEF 2 24,840 0 0 MEDICINES CO CMN 584688105 2,867.79 264,556 SH SH-DEF 1 264,556 0 0 MEDICINES CO CMN 584688105 244.98 22,600 SH CAL SH-DEF 1 22,600 0 0 MEDICINES CO CMN 584688105 53.12 4,900 SH PUT SH-DEF 1 4,900 0 0 MEDICINES CO CMN 584688105 722.02 66,607 SH SH-DEF 2 66,607 0 0 MEDICINES CO CMN 584688105 16.8 1,550 SH OTHER 7,2 0 1,550 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 3,759.59 303,928 SH SH-DEF 1 302,428 0 1,500 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 513.36 41,500 SH CAL SH-DEF 1 41,500 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 131.12 10,600 SH PUT SH-DEF 1 10,600 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 181.26 14,653 SH SH-DEF 2 14,653 0 0 MEDIFAST INC CMN 58470H101 97.53 23,500 SH SH-DEF 1 23,500 0 0 MEDIS TECHNOLOGIES LTD CMN 58500P107 4.29 9,759 SH SH-DEF 1 9,759 0 0 MEDIS TECHNOLOGIES LTD CMN 58500P107 7.66 17,400 SH CAL SH-DEF 1 17,400 0 0 MEDIVATION INC CMN 58501N101 733.47 40,146 SH SH-DEF 1 40,146 0 0 MEDIVATION INC CMN 58501N101 3,302.85 180,780 SH SH-DEF 2 180,780 0 0 MEDIVATION INC CMN 58501N101 60.33 3,302 SH OTHER 7,2 0 3,302 0 MEDNAX INC CMN 58502B106 5,277.1 179,067 SH SH-DEF 1 179,067 0 0 MEDNAX INC CMN 58502B106 336.13 11,406 SH SH-DEF 2 11,406 0 0 MEDQUIST INC CMN 584949101 169.32 66,400 SH SH-DEF 2 66,400 0 0 MEDTRONIC INC CMN 585055106 75,464.92 2,560,737 SH SH-DEF 1 2,413,609 0 147,128 MEDTRONIC INC CMN 585055106 16,871.58 572,500 SH PUT SH-DEF 1 572,500 0 0 MEDTRONIC INC CMN 585055106 13,453.06 456,500 SH CAL SH-DEF 1 456,500 0 0 MEDTRONIC INC CMN 585055106 71,927.64 2,440,707 SH SH-DEF 2 1,636,338 0 804,369 MEDTRONIC INC CMN 585055106 55,318.23 1,877,103 SH SH-DEF 3 1,876,607 0 496 MEDTRONIC INC CMN 585055106 1,049.13 35,600 SH PUT SH-DEF 3 35,600 0 0 MEDTRONIC INC CMN 585055106 1,289.11 43,743 SH OTHER 7,2 0 43,743 0 MEDTRONIC INC 1.50% 04/15/2011 CNV 585055AL0 68,347.18 72,394,000 PRN SH-DEF 1 72,394,000 0 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 4,452 5,000,000 PRN SH-DEF 1 5,000,000 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 302.95 92,362 SH SH-DEF 1 92,362 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 20.99 6,400 SH PUT SH-DEF 1 6,400 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 164.33 50,100 SH CAL SH-DEF 1 50,100 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 606.32 72,787 SH SH-DEF 1 72,787 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 7,656.03 464,283 SH SH-DEF 1 463,297 0 986 MEMC ELECTRONIC MATERIAL CMN 552715104 3,614.61 219,200 SH CAL SH-DEF 1 219,200 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 1,642.4 99,600 SH PUT SH-DEF 1 99,600 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 1,545.26 93,709 SH SH-DEF 2 93,649 0 60 MEMC ELECTRONIC MATERIAL CMN 552715104 6,190.79 375,427 SH SH-DEF 3 375,427 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 13,192 800,000 SH CAL SH-DEF 3 800,000 0 0 MENS WEARHOUSE INC CMN 587118100 4,137.6 273,289 SH SH-DEF 1 273,289 0 0 MENS WEARHOUSE INC CMN 587118100 1,650.37 109,007 SH SH-DEF 2 109,007 0 0 MENTOR GRAPHICS CORP CMN 587200106 1,430.12 322,099 SH SH-DEF 1 322,099 0 0 MENTOR GRAPHICS CORP CMN 587200106 4,221.71 950,835 SH SH-DEF 2 900,165 0 50,670 MENTOR GRAPHICS CORP CMN 587200106 51.76 11,658 SH OTHER 7,2 0 11,658 0 MERCADOLIBRE INC CMN 58733R102 2,090.44 112,692 SH SH-DEF 1 112,692 0 0 MERCADOLIBRE INC CMN 58733R102 790.23 42,600 SH CAL SH-DEF 1 42,600 0 0 MERCADOLIBRE INC CMN 58733R102 131.7 7,100 SH PUT SH-DEF 1 7,100 0 0 MERCER INTL INC CMN 588056101 89.55 135,686 SH SH-DEF 1 135,686 0 0 MERCK & CO INC CMN 589331107 110,253.71 4,121,634 SH SH-DEF 1 3,319,741 0 801,893 MERCK & CO INC CMN 589331107 25,187.8 941,600 SH CAL SH-DEF 1 941,600 0 0 MERCK & CO INC CMN 589331107 20,509.22 766,700 SH PUT SH-DEF 1 766,700 0 0 MERCK & CO INC CMN 589331107 380,603.71 14,228,176 SH SH-DEF 2 10,203,525 0 4,024,651 MERCK & CO INC CMN 589331107 2,710.74 101,336 SH SH-DEF 3 98,918 0 2,418 MERCK & CO INC CMN 589331107 3,528.32 131,900 SH PUT SH-DEF 3 131,900 0 0 MERCK & CO INC CMN 589331107 256.8 9,600 SH CAL SH-DEF 3 9,600 0 0 MERCK & CO INC CMN 589331107 4,883.16 182,548 SH SH-DEF 6 860 0 181,688 MERCK & CO INC CMN 589331107 460.72 17,223 SH SH-DEF 7 17,223 0 0 MERCK & CO INC CMN 589331107 3,862.57 144,395 SH OTHER 7,2 0 144,395 0 MERCURY COMPUTER SYS INC CMN 589378108 772.67 139,724 SH SH-DEF 1 139,724 0 0 MERCURY COMPUTER SYS INC CMN 589378108 298.36 53,953 SH SH-DEF 2 53,953 0 0 MERCURY GENERAL CORP CMN 589400100 455.78 15,346 SH SH-DEF 1 15,346 0 0 MERCURY GENERAL CORP CMN 589400100 972.94 32,759 SH SH-DEF 2 32,759 0 0 MEREDITH CORP CMN 589433101 2,127.31 127,843 SH SH-DEF 1 127,550 0 293 MEREDITH CORP CMN 589433101 181.16 10,887 SH SH-DEF 2 10,887 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 4,773.03 263,412 SH SH-DEF 1 263,412 0 0 MERIDIAN RESOURCE CORP CMN 58977Q109 44.32 211,059 SH SH-DEF 1 211,059 0 0 MERIT MEDICAL SYS INC CMN 589889104 1,283.61 105,128 SH SH-DEF 1 105,128 0 0 MERITAGE HOMES CORP CMN 59001A102 4,405.63 385,782 SH SH-DEF 1 385,782 0 0 MERITAGE HOMES CORP CMN 59001A102 753.72 66,000 SH CAL SH-DEF 1 66,000 0 0 MERITAGE HOMES CORP CMN 59001A102 332.32 29,100 SH PUT SH-DEF 1 29,100 0 0 MERRIMAN CURHAN FORD GROUP I CMN 590418109 66 150,000 SH SH-DEF 1 150,000 0 0 MERUELO MADDUX PROPERTIES INC CMN 590473104 13.44 184,169 SH SH-DEF 1 184,169 0 0 MERUELO MADDUX PROPERTIES INC CMN 590473104 3.65 49,940 SH SH-DEF 2 49,940 0 0 MESA AIR GRP INC CMN 590479101 451.26 3,539,265 SH SH-DEF 1 3,539,265 0 0 MESA AIR GRP INC CMN 590479101 0.13 1,000 SH CAL SH-DEF 1 1,000 0 0 MESABI TR CMN 590672101 758.64 102,380 SH SH-DEF 1 102,380 0 0 MET PRO CORP CMN 590876306 1,005.03 123,316 SH SH-DEF 1 123,316 0 0 METABOLIX INC CMN 591018809 550.91 80,778 SH SH-DEF 1 79,778 0 1,000 METABOLIX INC CMN 591018809 474.81 69,620 SH SH-DEF 2 69,620 0 0 METALICO INC CMN 591176102 26.46 15,562 SH SH-DEF 1 15,562 0 0 METALICO INC CMN 591176102 207.52 122,070 SH SH-DEF 3 122,070 0 0 METAVANTE TECHNOLOGIES INC CMN 591407101 1,913.72 95,878 SH SH-DEF 1 94,218 0 1,660 METAVANTE TECHNOLOGIES INC CMN 591407101 10.02 502 SH CAL SH-DEF 1 502 0 0 METAVANTE TECHNOLOGIES INC CMN 591407101 2.95 148 SH PUT SH-DEF 1 148 0 0 METAVANTE TECHNOLOGIES INC CMN 591407101 1,858.26 93,099 SH SH-DEF 2 93,099 0 0 METHANEX CORP CMN 59151K108 287.87 36,859 SH SH-DEF 1 31,872 0 4,987 METHANEX CORP CMN 59151K108 96.84 12,400 SH SH-DEF 2 0 0 12,400 METHANEX CORP CMN 59151K108 159.5 20,423 SH SH-DEF 3 20,423 0 0 METHODE ELECTRONICS INC CMN 591520200 840.15 234,680 SH SH-DEF 1 234,680 0 0 METHODE ELECTRONICS INC CMN 591520200 460.58 128,655 SH SH-DEF 2 128,655 0 0 METLIFE INC CMN 59156R108 24,794.28 1,088,901 SH SH-DEF 1 1,083,230 0 5,671 METLIFE INC CMN 59156R108 14,948.5 656,500 SH CAL SH-DEF 1 656,500 0 0 METLIFE INC CMN 59156R108 5,624.19 247,000 SH PUT SH-DEF 1 247,000 0 0 METLIFE INC CMN 59156R108 22,936.36 1,007,306 SH SH-DEF 2 717,296 0 290,010 METLIFE INC CMN 59156R108 30.83 1,354 SH SH-DEF 7 1,354 0 0 METLIFE INC CMN 59156R108 591.95 25,997 SH OTHER 7,2 0 25,997 0 METROPCS COMMUNICATIONS INC CMN 591708102 5,370.36 314,424 SH SH-DEF 1 272,407 0 42,017 METROPCS COMMUNICATIONS INC CMN 591708102 1,711.42 100,200 SH PUT SH-DEF 1 100,200 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 432.12 25,300 SH CAL SH-DEF 1 25,300 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 2,011.55 117,772 SH SH-DEF 2 117,752 0 20 METROPCS COMMUNICATIONS INC CMN 591708102 173.53 10,160 SH SH-DEF 4 0 0 10,160 METTLER TOLEDO INTL CMN 592688105 830.16 16,173 SH SH-DEF 1 16,173 0 0 METTLER TOLEDO INTL CMN 592688105 470.08 9,158 SH SH-DEF 2 9,158 0 0 MEYERS INDS INC CMN 628464109 1,342.97 218,725 SH SH-DEF 1 218,725 0 0 MEYERS INDS INC CMN 628464109 467.19 76,090 SH SH-DEF 2 76,090 0 0 MEYERS INDS INC CMN 628464109 14.36 2,339 SH OTHER 7,2 0 2,339 0 MF GLOBAL LTD CMN G60642108 12,850.88 3,038,033 SH SH-DEF 1 3,037,033 0 1,000 MF GLOBAL LTD CMN G60642108 1,354.67 320,253 SH SH-DEF 2 314,379 0 5,874 MF GLOBAL LTD CMN G60642108 9.3 2,199 SH OTHER 7,2 0 2,199 0 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 5,577.81 948,607 SH SH-DEF 1 945,607 0 3,000 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 32,877.54 5,591,419 SH SH-DEF 2 5,036,010 0 555,409 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 108.76 18,496 SH SH-DEF 3 18,496 0 0 MFS CHARTER INCM TR CMN 552727109 99.42 13,656 SH SH-DEF 1 13,656 0 0 MFS INTERMEDIATE INCM TR CMN 55273C107 179.49 28,536 SH SH-DEF 1 28,536 0 0 MFS MULTIMARKET INCM TR CMN 552737108 109.28 21,343 SH SH-DEF 1 21,343 0 0 MGE ENERGY INC CMN 55277P104 2,068.54 65,940 SH SH-DEF 1 65,457 0 483 MGE ENERGY INC CMN 55277P104 8,991.46 286,626 SH SH-DEF 2 254,561 0 32,065 MGIC INVESTMENT CORP CMN 552848103 250.45 176,370 SH SH-DEF 1 176,370 0 0 MGIC INVESTMENT CORP CMN 552848103 45.16 31,800 SH CAL SH-DEF 1 31,800 0 0 MGIC INVESTMENT CORP CMN 552848103 33.37 23,500 SH PUT SH-DEF 1 23,500 0 0 MGIC INVESTMENT CORP CMN 552848103 200.16 140,960 SH SH-DEF 2 140,960 0 0 MGM MIRAGE CMN 552953101 2,128.41 913,479 SH SH-DEF 1 911,586 0 1,893 MGM MIRAGE CMN 552953101 2,477.49 1,063,300 SH PUT SH-DEF 1 1,063,300 0 0 MGM MIRAGE CMN 552953101 1,017.28 436,600 SH CAL SH-DEF 1 436,600 0 0 MICHAEL BAKER CORP CMN 057149106 1,489.12 57,274 SH SH-DEF 1 57,274 0 0 MICREL INC CMN 594793101 2,597.24 368,926 SH SH-DEF 1 368,926 0 0 MICREL INC CMN 594793101 563.2 80,000 SH PUT SH-DEF 1 80,000 0 0 MICREL INC CMN 594793101 10,785.86 1,532,083 SH SH-DEF 2 1,532,083 0 0 MICREL INC CMN 594793101 69.43 9,862 SH OTHER 7,2 0 9,862 0 MICROCHIP TECH CMN 595017104 6,198.75 292,532 SH SH-DEF 1 286,907 0 5,625 MICROCHIP TECH CMN 595017104 1,565.94 73,900 SH PUT SH-DEF 1 73,900 0 0 MICROCHIP TECH CMN 595017104 1,205.71 56,900 SH CAL SH-DEF 1 56,900 0 0 MICROCHIP TECH CMN 595017104 1,494.4 70,524 SH SH-DEF 2 70,524 0 0 MICRON TECH INC CMN 595112103 6,736.81 1,659,314 SH SH-DEF 1 1,657,819 0 1,495 MICRON TECH INC CMN 595112103 2,866.36 706,000 SH CAL SH-DEF 1 706,000 0 0 MICRON TECH INC CMN 595112103 319.52 78,700 SH PUT SH-DEF 1 78,700 0 0 MICRON TECH INC CMN 595112103 3,334.2 821,231 SH SH-DEF 2 821,151 0 80 MICRON TECH INC 1.875% 6/1/14 CNV 595112AH6 466.1 1,000,000 PRN SH-DEF 1 1,000,000 0 0 MICROS SYS INC CMN 594901100 4,831.58 257,684 SH SH-DEF 1 253,684 0 4,000 MICROS SYS INC CMN 594901100 208.5 11,120 SH SH-DEF 2 11,120 0 0 MICROSEMI CORP CL A CMN 595137100 4,068.25 350,711 SH SH-DEF 1 350,711 0 0 MICROSOFT CORP CMN 594918104 214,601.78 11,682,187 SH SH-DEF 1 8,145,506 0 3,536,681 MICROSOFT CORP CMN 594918104 245,684.05 13,374,200 SH CAL SH-DEF 1 13,374,200 0 0 MICROSOFT CORP CMN 594918104 79,325.33 4,318,200 SH PUT SH-DEF 1 4,318,200 0 0 MICROSOFT CORP CMN 594918104 949,295.67 51,676,411 SH SH-DEF 2 39,454,417 0 12,221,994 MICROSOFT CORP CMN 594918104 31,536.77 1,716,754 SH SH-DEF 3 1,520,741 0 196,013 MICROSOFT CORP CMN 594918104 8,266.5 450,000 SH CAL SH-DEF 3 450,000 0 0 MICROSOFT CORP CMN 594918104 54,985.08 2,993,200 SH PUT SH-DEF 3 2,993,200 0 0 MICROSOFT CORP CMN 594918104 9,080.02 494,285 SH SH-DEF 6 2,340 0 491,945 MICROSOFT CORP CMN 594918104 19.1 1,040 SH SH-DEF 7 1,040 0 0 MICROSOFT CORP CMN 594918104 9,186.84 500,100 SH OTHER 7,2 0 500,100 0 MICROSTRATEGY INC CL A CMN 594972408 2,412.58 70,564 SH SH-DEF 1 70,564 0 0 MICROSTRATEGY INC CL A CMN 594972408 1,247.94 36,500 SH CAL SH-DEF 1 36,500 0 0 MICROSTRATEGY INC CL A CMN 594972408 376.09 11,000 SH PUT SH-DEF 1 11,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 4,222.74 123,508 SH SH-DEF 2 123,508 0 0 MICROSTRATEGY INC CL A CMN 594972408 60.82 1,779 SH OTHER 7,2 0 1,779 0 MICROTUNE INC CMN 59514P109 27.17 14,927 SH SH-DEF 1 14,927 0 0 MICROVISION INC DEL CMN 594960106 34.52 26,761 SH SH-DEF 1 26,761 0 0 MICRUS ENDOVASCULAR CORP CMN 59518V102 517.18 86,629 SH SH-DEF 1 86,629 0 0 MICRUS ENDOVASCULAR CORP CMN 59518V102 405.96 68,000 SH SH-DEF 2 68,000 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 3,506.7 113,743 SH SH-DEF 1 113,743 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 18,329.33 594,529 SH SH-DEF 2 569,212 0 25,317 MIDAS INC CMN 595626102 711.89 89,885 SH SH-DEF 1 89,885 0 0 MIDAS INC CMN 595626102 432.04 54,550 SH SH-DEF 2 54,550 0 0 MIDDLEBROOK PHARMACEUTICAL I CMN 596087106 21.65 15,920 SH SH-DEF 1 15,920 0 0 MIDDLEBY CORP CMN 596278101 1,390.14 42,866 SH SH-DEF 1 42,866 0 0 MIDDLESEX WATER CO CMN 596680108 193.06 13,407 SH SH-DEF 1 13,407 0 0 MIDDLESEX WATER CO CMN 596680108 368.64 25,600 SH SH-DEF 2 25,600 0 0 MILLER HERMAN INC CMN 600544100 3,133.05 293,907 SH SH-DEF 1 293,907 0 0 MILLER HERMAN INC CMN 600544100 903.78 84,782 SH SH-DEF 2 72,786 0 11,996 MILLICOM INTL CELLULAR SA CMN L6388F110 1,062.94 28,697 SH SH-DEF 1 27,897 0 800 MILLICOM INTL CELLULAR SA CMN L6388F110 1,092.68 29,500 SH CAL SH-DEF 1 29,500 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 951.93 25,700 SH PUT SH-DEF 1 25,700 0 0 MILLIPORE CORP CMN 601073109 6,906.25 120,297 SH SH-DEF 1 120,297 0 0 MILLIPORE CORP CMN 601073109 23,662.79 412,172 SH SH-DEF 2 402,505 0 9,667 MILLIPORE CORP CMN 601073109 383.84 6,686 SH SH-DEF 3 6,686 0 0 MILLIPORE CORP 3.75% 06/01/2026 CNV 601073AD1 1,806.77 1,948,000 PRN SH-DEF 1 1,948,000 0 0 MINCO GOLD CORP CMN 60254D108 76.71 142,060 SH SH-DEF 2 142,060 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 1,688.67 91,230 SH SH-DEF 1 91,230 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 227.67 12,300 SH SH-DEF 3 0 0 12,300 MINE SAFETY APPLIANCES CO INC CMN 602720104 5,155.01 257,493 SH SH-DEF 1 257,493 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 3,956.89 123,460 SH SH-DEF 1 123,460 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 12,565.75 392,067 SH SH-DEF 2 350,912 0 41,155 MINERALS TECHNOLOGIES INC CMN 603158106 33.04 1,031 SH OTHER 7,2 0 1,031 0 MIPS TECHNOLOGIES INC CMN 604567107 866.65 295,785 SH SH-DEF 1 295,785 0 0 MIPS TECHNOLOGIES INC CMN 604567107 1,388.75 473,975 SH SH-DEF 2 473,975 0 0 MIPS TECHNOLOGIES INC CMN 604567107 47.49 16,207 SH OTHER 7,2 0 16,207 0 MIRANT CORP CMN 60467R100 3,977.2 348,877 SH SH-DEF 1 348,840 0 37 MIRANT CORP CMN 60467R100 910.86 79,900 SH CAL SH-DEF 1 79,900 0 0 MIRANT CORP CMN 60467R100 571.14 50,100 SH PUT SH-DEF 1 50,100 0 0 MIRANT CORP CMN 60467R100 25,684.33 2,253,011 SH SH-DEF 2 1,529,446 0 723,565 MIRANT CORP CMN 60467R100 148.39 13,017 SH SH-DEF 3 13,017 0 0 MIRANT CORP CMN 60467R100 1.6 140 SH SH-DEF 7 140 0 0 MIRANT CORP CMN 60467R100 442.37 38,804 SH OTHER 7,2 0 38,804 0 MIRANT CORP WTS 20.54 01/03/2011 WTS 60467R126 70.7 70,700 SH SH-DEF 1 70,700 0 0 MIRANT CORP WTS 21.87 01/03/2011 WTS 60467R118 241.71 302,136 SH SH-DEF 1 302,000 0 136 MISSION WEST PPTYS CMN 605203108 683.86 106,853 SH SH-DEF 1 106,853 0 0 MISSION WEST PPTYS CMN 605203108 506.34 79,115 SH SH-DEF 2 79,115 0 0 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 90.26 18,345 SH SH-DEF 1 17,730 0 615 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 80.65 16,392 SH SH-DEF 5 16,392 0 0 MIZUHO FNCL GRP INC CMN 60687Y109 373.35 95,000 SH SH-DEF 3 95,000 0 0 MKS INSTRUMENTS INC CMN 55306N104 2,936.3 200,157 SH SH-DEF 1 200,157 0 0 MKS INSTRUMENTS INC CMN 55306N104 9,637.05 656,922 SH SH-DEF 2 581,796 0 75,126 MKS INSTRUMENTS INC CMN 55306N104 22.28 1,519 SH OTHER 7,2 0 1,519 0 MOBILE MINI INC CMN 60740F105 2,586.6 224,531 SH SH-DEF 1 220,631 0 3,900 MOBILE MINI INC CMN 60740F105 2,039.27 177,020 SH SH-DEF 2 177,020 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 1,589.74 53,133 SH SH-DEF 1 53,133 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 3,363.01 112,400 SH CAL SH-DEF 1 112,400 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 1,226.72 41,000 SH PUT SH-DEF 1 41,000 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 1,884.48 62,984 SH SH-DEF 3 62,984 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 1,047.2 35,000 SH PUT SH-DEF 3 35,000 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 299.2 10,000 SH CAL SH-DEF 3 10,000 0 0 MODINE MFG CO CMN 607828100 598.02 239,209 SH SH-DEF 1 239,209 0 0 MODINE MFG CO CMN 607828100 125.76 50,304 SH SH-DEF 2 50,304 0 0 MOHAWK INDS INC CMN 608190104 7,907.16 264,719 SH SH-DEF 1 264,719 0 0 MOHAWK INDS INC CMN 608190104 32,083.37 1,074,100 SH PUT SH-DEF 1 1,074,100 0 0 MOHAWK INDS INC CMN 608190104 1,069.35 35,800 SH CAL SH-DEF 1 35,800 0 0 MOHAWK INDS INC CMN 608190104 217.45 7,280 SH SH-DEF 2 7,280 0 0 MOHAWK INDS INC CMN 608190104 5,974 200,000 SH PUT SH-DEF 2 200,000 0 0 MOLECULAR INSIGHT PHARMACEUTICALS INC CMN 60852M104 471.61 132,475 SH SH-DEF 2 132,475 0 0 MOLECULAR INSIGHT PHARMACEUTICALS INC CMN 60852M104 19.22 5,400 SH OTHER 7,2 0 5,400 0 MOLEX INC CMN 608554101 1,824.36 132,777 SH SH-DEF 1 132,388 0 389 MOLEX INC CMN 608554101 619.4 45,080 SH SH-DEF 2 45,080 0 0 MOLEX INC CL A CMN 608554200 669 52,927 SH SH-DEF 1 12,750 0 40,177 MOLEX INC CL A CMN 608554200 661.35 52,322 SH SH-DEF 2 52,322 0 0 MOLINA HLTHCR INC CMN 60855R100 2,681.78 140,998 SH SH-DEF 1 140,998 0 0 MOLINA HLTHCR INC CMN 60855R100 3,381.41 177,782 SH SH-DEF 2 177,782 0 0 MOLINA HLTHCR INC CMN 60855R100 53.52 2,814 SH OTHER 7,2 0 2,814 0 MOLSON COORS BREWING CO CL B CMN 60871R209 6,449.82 188,151 SH SH-DEF 1 113,936 0 74,215 MOLSON COORS BREWING CO CL B CMN 60871R209 10,822.2 315,700 SH CAL SH-DEF 1 315,700 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 1,090.1 31,800 SH PUT SH-DEF 1 31,800 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 2,207.53 64,397 SH SH-DEF 2 44,603 0 19,794 MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,849.42 167,976 SH SH-DEF 1 167,976 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 227.91 20,700 SH CAL SH-DEF 1 20,700 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 58.35 5,300 SH PUT SH-DEF 1 5,300 0 0 MONARCH CASINO & RESORT INC CMN 609027107 143.54 27,817 SH SH-DEF 1 27,817 0 0 MONEYGRAM INTL INC CMN 60935Y109 120.48 102,105 SH SH-DEF 1 102,105 0 0 MONMOUTH REIT CMN 609720107 98.95 14,969 SH SH-DEF 1 14,969 0 0 MONOLITHIC POWER SYS INC CMN 609839105 1,387.87 89,540 SH SH-DEF 1 89,540 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 225.7 60,347 SH SH-DEF 1 60,347 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 2,647 707,753 SH SH-DEF 2 617,185 0 90,568 MONRO MUFFLER BRAKE INC CMN 610236101 3,297.17 120,643 SH SH-DEF 1 120,643 0 0 MONSANTO CO CMN 61166W101 87,831.38 1,056,936 SH SH-DEF 1 1,013,821 0 43,115 MONSANTO CO CMN 61166W101 37,885.29 455,900 SH PUT SH-DEF 1 455,900 0 0 MONSANTO CO CMN 61166W101 131,829.84 1,586,400 SH CAL SH-DEF 1 1,586,400 0 0 MONSANTO CO CMN 61166W101 241,129.86 2,901,683 SH SH-DEF 2 2,421,129 0 480,554 MONSANTO CO CMN 61166W101 3,254.03 39,158 SH SH-DEF 3 36,668 0 2,490 MONSANTO CO CMN 61166W101 79.78 960 SH SH-DEF 7 960 0 0 MONSANTO CO CMN 61166W101 2,393.7 28,805 SH OTHER 7,2 0 28,805 0 MONSTER WORLDWIDE INC CMN 611742107 1,283.58 157,495 SH SH-DEF 1 156,106 0 1,389 MONSTER WORLDWIDE INC CMN 611742107 44.82 5,500 SH PUT SH-DEF 1 5,500 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,062.76 130,400 SH CAL SH-DEF 1 130,400 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,475.38 181,028 SH SH-DEF 2 180,988 0 40 MONTPELIER RE HOLDINGS LTD CMN G62185106 5,522.67 426,132 SH SH-DEF 1 426,132 0 0 MOODYS CORP CMN 615369105 12,287.3 536,095 SH SH-DEF 1 236,553 0 299,542 MOODYS CORP CMN 615369105 10,419.43 454,600 SH PUT SH-DEF 1 454,600 0 0 MOODYS CORP CMN 615369105 4,373.14 190,800 SH CAL SH-DEF 1 190,800 0 0 MOODYS CORP CMN 615369105 67,842.63 2,959,975 SH SH-DEF 2 2,246,911 0 713,064 MOODYS CORP CMN 615369105 906.28 39,541 SH OTHER 7,2 0 39,541 0 MOOG INC CL A CMN 615394202 3,345.93 146,302 SH SH-DEF 1 146,302 0 0 MORGAN STANLEY CMN 617446448 122,666.91 5,387,216 SH SH-DEF 1 5,265,100 0 122,116 MORGAN STANLEY CMN 617480272 618.96 21,270 SH SH-DEF 1 21,270 0 0 MORGAN STANLEY CMN 617480280 9,228.33 185,345 SH SH-DEF 1 185,345 0 0 MORGAN STANLEY CMN 61747W257 513.68 12,474 SH SH-DEF 1 12,474 0 0 MORGAN STANLEY CMN 617446448 104,541.62 4,591,200 SH CAL SH-DEF 1 4,591,200 0 0 MORGAN STANLEY CMN 617446448 49,725.13 2,183,800 SH PUT SH-DEF 1 2,183,800 0 0 MORGAN STANLEY CMN 617446448 192,796.3 8,467,119 SH SH-DEF 2 7,399,294 0 1,067,825 MORGAN STANLEY CMN 617446448 11,682.33 513,058 SH SH-DEF 3 308,356 0 204,702 MORGAN STANLEY CMN 617446448 319.01 14,010 SH SH-DEF 4 0 0 14,010 MORGAN STANLEY CMN 617446448 512.32 22,500 SH SH-DEF 5 22,500 0 0 MORGAN STANLEY CMN 617446448 11.84 520 SH SH-DEF 7 520 0 0 MORGAN STANLEY CMN 617446448 3,338.67 146,626 SH OTHER 7,2 0 146,626 0 MORGAN STANLEY ASIA PACIFIC FD INC CMN 61744U106 94.58 10,051 SH SH-DEF 1 8,294 0 1,757 MORGAN STANLEY ASIA PACIFIC FD INC CMN 61744U106 126.09 13,400 SH SH-DEF 3 0 0 13,400 MORGAN STANLEY CHINA A SHARE FD INC CMN 617468103 704.84 23,788 SH SH-DEF 1 23,788 0 0 MORGAN STANLEY EMRGNG MKTS DOM DBT FD CMN 617477104 205.95 22,682 SH SH-DEF 1 100 0 22,582 MORGAN STANLEY INDIA INVST FD INC CMN 61745C105 182.73 14,992 SH SH-DEF 1 10,357 0 4,635 MORGANS HOTEL GROUP CO CMN 61748W108 254.72 81,903 SH SH-DEF 1 81,864 0 39 MORGANS HOTEL GROUP CO CMN 61748W108 5,839.54 1,877,665 SH SH-DEF 2 1,877,665 0 0 MORNINGSTAR INC CMN 617700109 526.39 15,414 SH SH-DEF 1 15,414 0 0 MOSAIC CO CMN 61945A107 10,856.24 258,605 SH SH-DEF 1 257,987 0 618 MOSAIC CO CMN 61945A107 27,652.23 658,700 SH CAL SH-DEF 1 658,700 0 0 MOSAIC CO CMN 61945A107 11,800.58 281,100 SH PUT SH-DEF 1 281,100 0 0 MOSAIC CO CMN 61945A107 70,239.09 1,673,156 SH SH-DEF 2 1,594,531 0 78,625 MOSAIC CO CMN 61945A107 629.62 14,998 SH SH-DEF 3 6,248 0 8,750 MOSAIC CO CMN 61945A107 0.84 20 SH SH-DEF 7 20 0 0 MOSAIC CO CMN 61945A107 1,634.28 38,930 SH OTHER 7,2 0 38,930 0 MOTOROLA INC CMN 620076109 20,301.67 4,799,449 SH SH-DEF 1 4,774,326 0 25,123 MOTOROLA INC CMN 620076109 8,596.63 2,032,300 SH PUT SH-DEF 1 2,032,300 0 0 MOTOROLA INC CMN 620076109 8,821.24 2,085,400 SH CAL SH-DEF 1 2,085,400 0 0 MOTOROLA INC CMN 620076109 9,712.77 2,296,163 SH SH-DEF 2 1,583,488 0 712,675 MOTOROLA INC CMN 620076109 154.55 36,537 SH SH-DEF 3 36,537 0 0 MOTOROLA INC CMN 620076109 2.88 680 SH SH-DEF 7 680 0 0 MOTOROLA INC CMN 620076109 323.07 76,377 SH OTHER 7,2 0 76,377 0 MOVADO GRP INC CMN 624580106 1,582.02 209,817 SH SH-DEF 1 209,817 0 0 MOVE INC COM CMN 62458M108 925.88 638,536 SH SH-DEF 1 638,536 0 0 MOVE INC COM CMN 62458M108 57.56 39,700 SH SH-DEF 2 39,700 0 0 MOVE INC COM CMN 62458M108 17.4 12,000 SH SH-DEF 3 12,000 0 0 MPS GRP INC CMN 553409103 3,886.2 653,143 SH SH-DEF 1 653,143 0 0 MPS GRP INC CMN 553409103 10,428.77 1,752,735 SH SH-DEF 2 1,577,167 0 175,568 MPS GRP INC CMN 553409103 185.93 31,248 SH OTHER 7,2 0 31,248 0 MRV COMM INC CMN 553477100 190.78 615,435 SH SH-DEF 1 603,721 0 11,714 MRV COMM INC CMN 553477100 16.82 54,265 SH SH-DEF 2 54,265 0 0 MRV COMM INC CMN 553477100 4.56 14,699 SH SH-DEF 3 14,699 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 1,946.38 62,645 SH SH-DEF 1 62,645 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 5,693.36 183,243 SH SH-DEF 2 152,612 0 30,631 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 101.41 3,264 SH OTHER 7,2 0 3,264 0 MSC SOFTWARE CORP CMN 553531104 1,191.13 211,194 SH SH-DEF 1 211,194 0 0 MSC SOFTWARE CORP CMN 553531104 574.59 101,877 SH SH-DEF 2 101,877 0 0 MSCI INC CMN 55354G100 1,101.7 65,151 SH SH-DEF 1 65,151 0 0 MSCI INC CMN 55354G100 863.59 51,070 SH SH-DEF 2 51,070 0 0 MTS SYS CORP CMN 553777103 2,926.86 128,653 SH SH-DEF 1 128,445 0 208 MTS SYS CORP CMN 553777103 9,424.07 414,245 SH SH-DEF 2 362,254 0 51,991 MUELLER INDS INC CMN 624756102 7,106.84 327,655 SH SH-DEF 1 327,655 0 0 MUELLER INDS INC CMN 624756102 18,275.73 842,588 SH SH-DEF 2 743,560 0 99,028 MUELLER INDS INC CMN 624756102 28.33 1,306 SH OTHER 7,2 0 1,306 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 756.6 229,273 SH SH-DEF 1 229,273 0 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 82.5 25,000 SH CAL SH-DEF 1 25,000 0 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 45.6 13,817 SH SH-DEF 3 13,817 0 0 MULTI FINELINE ELECTRONIX INC CMN 62541B101 1,069.74 63,524 SH SH-DEF 1 63,524 0 0 MULTI-COLOR CORP CMN 625383104 1,510.48 123,506 SH SH-DEF 1 123,506 0 0 MULTI-COLOR CORP CMN 625383104 183.45 15,000 SH SH-DEF 2 15,000 0 0 MULTIMEDIA GAMES INC CMN 625453105 111.24 51,739 SH SH-DEF 1 51,739 0 0 MURPHY OIL CORP CMN 626717102 11,332.63 253,130 SH SH-DEF 1 229,240 0 23,890 MURPHY OIL CORP CMN 626717102 626.78 14,000 SH PUT SH-DEF 1 14,000 0 0 MURPHY OIL CORP CMN 626717102 1,571.43 35,100 SH CAL SH-DEF 1 35,100 0 0 MURPHY OIL CORP CMN 626717102 68,259.61 1,524,673 SH SH-DEF 2 1,051,852 0 472,821 MURPHY OIL CORP CMN 626717102 360.62 8,055 SH SH-DEF 3 6,355 0 1,700 MURPHY OIL CORP CMN 626717102 2.69 60 SH SH-DEF 7 60 0 0 MURPHY OIL CORP CMN 626717102 999.58 22,327 SH OTHER 7,2 0 22,327 0 MVC CAPITAL INC CMN 553829102 1,009.81 120,073 SH SH-DEF 1 120,073 0 0 MVC CAPITAL INC CMN 553829102 1,179.92 140,300 SH SH-DEF 2 140,300 0 0 MWI VETERINARY SUPPLY INC CMN 55402X105 2,138.76 75,097 SH SH-DEF 1 75,097 0 0 MYLAN INC CMN 628530206 22,273.55 25,659 SH SH-DEF 1 25,659 0 0 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 18,435.06 21,530,000 PRN SH-DEF 2 15,030,000 0 6,500,000 MYLAN LABS INC CMN 628530107 9,068.51 676,250 SH SH-DEF 1 648,926 0 27,324 MYLAN LABS INC CMN 628530107 2,012.84 150,100 SH PUT SH-DEF 1 150,100 0 0 MYLAN LABS INC CMN 628530107 2,922.04 217,900 SH CAL SH-DEF 1 217,900 0 0 MYLAN LABS INC CMN 628530107 8,071.59 601,908 SH SH-DEF 2 451,050 0 150,858 MYLAN LABS INC CMN 628530107 684.55 51,048 SH SH-DEF 3 51,048 0 0 MYLAN LABS INC CMN 628530107 1.07 80 SH SH-DEF 7 80 0 0 MYLAN LABS INC CMN 628530107 173.06 12,905 SH OTHER 7,2 0 12,905 0 MYRIAD GENETICS INC CMN 62855J104 6,829.28 150,193 SH SH-DEF 1 145,793 0 4,400 MYRIAD GENETICS INC CMN 62855J104 4,619.75 101,600 SH CAL SH-DEF 1 101,600 0 0 MYRIAD GENETICS INC CMN 62855J104 1,887 41,500 SH PUT SH-DEF 1 41,500 0 0 MYRIAD GENETICS INC CMN 62855J104 774.95 17,043 SH SH-DEF 2 17,043 0 0 MYRIAD GENETICS INC CMN 62855J104 379.58 8,348 SH SH-DEF 3 8,348 0 0 N V R INC CMN 62944T105 5,761.79 13,470 SH SH-DEF 1 13,095 0 375 N V R INC CMN 62944T105 52,579.46 122,921 SH SH-DEF 2 121,781 0 1,140 NABI BIOPHARMACEUTICALS CMN 629519109 1,460.23 394,656 SH SH-DEF 1 394,656 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 3.7 1,000 SH CAL SH-DEF 1 1,000 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 5,233.11 1,414,355 SH SH-DEF 2 1,400,241 0 14,114 NABI BIOPHARMACEUTICALS CMN 629519109 121.61 32,868 SH OTHER 7,2 0 32,868 0 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 6,657 7,500,000 PRN SH-DEF 2 7,500,000 0 0 NABORS INDS LTD CMN G6359F103 3,702.46 370,617 SH SH-DEF 1 370,617 0 0 NABORS INDS LTD CMN G6359F103 376.62 37,700 SH PUT SH-DEF 1 37,700 0 0 NABORS INDS LTD CMN G6359F103 898.1 89,900 SH CAL SH-DEF 1 89,900 0 0 NABORS INDS LTD CMN G6359F103 1,291.37 129,266 SH SH-DEF 2 129,266 0 0 NABORS INDS LTD CMN G6359F103 130.69 13,082 SH SH-DEF 3 13,082 0 0 NACCO INDS INC CL A CMN 629579103 980.3 36,067 SH SH-DEF 1 36,067 0 0 NACCO INDS INC CL A CMN 629579103 4,477.09 164,720 SH SH-DEF 2 164,720 0 0 NACCO INDS INC CL A CMN 629579103 88.61 3,260 SH OTHER 7,2 0 3,260 0 NALCO HOLDING COMPANY CMN 62985Q101 5,466.55 418,252 SH SH-DEF 1 410,852 0 7,400 NALCO HOLDING COMPANY CMN 62985Q101 4,163.17 318,529 SH SH-DEF 2 188,876 0 129,653 NALCO HOLDING COMPANY CMN 62985Q101 250.77 19,187 SH SH-DEF 3 19,187 0 0 NAM TAI ELECTRONICS INC CMN 629865205 217.79 58,546 SH SH-DEF 1 58,546 0 0 NAM TAI ELECTRONICS INC CMN 629865205 5.58 1,500 SH CAL SH-DEF 1 1,500 0 0 NAM TAI ELECTRONICS INC CMN 629865205 13.76 3,700 SH PUT SH-DEF 1 3,700 0 0 NANOGEN INC CMN 630075109 18.06 301,060 SH SH-DEF 1 301,060 0 0 NARA BANCORP INC CMN 63080P105 455.43 154,908 SH SH-DEF 1 154,908 0 0 NARA BANCORP INC CMN 63080P105 121.15 41,207 SH SH-DEF 2 41,207 0 0 NASB FNCL INC CMN 628968109 366.6 14,717 SH SH-DEF 1 14,717 0 0 NASDAQ STOCK MARKET INC CMN 631103108 3,471.06 177,276 SH SH-DEF 1 176,269 0 1,007 NASDAQ STOCK MARKET INC CMN 631103108 1,719.12 87,800 SH PUT SH-DEF 1 87,800 0 0 NASDAQ STOCK MARKET INC CMN 631103108 1,466.54 74,900 SH CAL SH-DEF 1 74,900 0 0 NASDAQ STOCK MARKET INC CMN 631103108 51,162.56 2,613,001 SH SH-DEF 2 2,583,942 0 29,059 NASH FINCH CO CMN 631158102 3,233.61 115,116 SH SH-DEF 1 115,116 0 0 NASH FINCH CO CMN 631158102 5,606.06 199,575 SH SH-DEF 2 181,783 0 17,792 NATCO GROUP INC CL A CMN 63227W203 1,679 88,695 SH SH-DEF 1 88,695 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 86.56 28,105 SH SH-DEF 3 28,105 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 50.82 16,500 SH SH-DEF 5 16,500 0 0 NATIONAL BEVERAGE CORP CMN 635017106 320.41 34,941 SH SH-DEF 1 34,941 0 0 NATIONAL BEVERAGE CORP CMN 635017106 1,113.21 121,397 SH SH-DEF 2 121,397 0 0 NATIONAL BEVERAGE CORP CMN 635017106 45.16 4,925 SH OTHER 7,2 0 4,925 0 NATIONAL CINEMEDIA INC CMN 635309107 2,537.45 192,523 SH SH-DEF 1 192,423 0 100 NATIONAL CINEMEDIA INC CMN 635309107 710.72 53,924 SH SH-DEF 2 53,924 0 0 NATIONAL CITY CORP CNV 635405AW3 29,244.8 32,000,000 PRN SH-DEF 2 32,000,000 0 0 NATIONAL COAL CORP CMN 632381208 17.44 12,821 SH SH-DEF 1 12,821 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 2,290.64 715,826 SH SH-DEF 1 715,826 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 18.56 5,800 SH CAL SH-DEF 1 5,800 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 875.79 273,685 SH SH-DEF 2 273,685 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 19.32 6,036 SH OTHER 7,2 0 6,036 0 NATIONAL FUEL GAS CO CMN 636180101 3,686.5 120,199 SH SH-DEF 1 116,199 0 4,000 NATIONAL FUEL GAS CO CMN 636180101 956.9 31,200 SH CAL SH-DEF 1 31,200 0 0 NATIONAL FUEL GAS CO CMN 636180101 407.91 13,300 SH PUT SH-DEF 1 13,300 0 0 NATIONAL FUEL GAS CO CMN 636180101 1,121.91 36,580 SH SH-DEF 2 36,580 0 0 NATIONAL GRID PLC SP ADR CMN 636274300 781.34 20,221 SH SH-DEF 1 20,221 0 0 NATIONAL GRID PLC SP ADR CMN 636274300 309.12 8,000 SH SH-DEF 5 8,000 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 3,931.05 146,299 SH SH-DEF 1 63,099 0 83,200 NATIONAL HEALTH INVESTORS INC CMN 63633D104 2,552.95 95,011 SH SH-DEF 2 95,011 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 812.92 20,247 SH SH-DEF 1 20,247 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 450.04 24,131 SH SH-DEF 1 24,131 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 5,188.75 278,217 SH SH-DEF 2 244,491 0 33,726 NATIONAL INTERSTATE CORP CMN 63654U100 740.78 43,807 SH SH-DEF 1 43,807 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 13,660.42 475,807 SH SH-DEF 1 454,464 0 21,343 NATIONAL OILWELL VARCO INC CMN 637071101 1,820.9 63,424 SH PUT SH-DEF 1 63,424 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 7,954.62 277,068 SH CAL SH-DEF 1 277,068 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 19,496.9 679,098 SH SH-DEF 2 663,593 0 15,505 NATIONAL OILWELL VARCO INC CMN 637071101 486.63 16,950 SH SH-DEF 3 16,950 0 0 NATIONAL PENN BANCSHARES CMN 637138108 1,867.8 225,036 SH SH-DEF 1 225,036 0 0 NATIONAL PENN BANCSHARES CMN 637138108 1,703.49 205,240 SH SH-DEF 2 205,240 0 0 NATIONAL PRESTO INDUSTRIES INC CMN 637215104 698.75 11,453 SH SH-DEF 1 11,453 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 6,754.81 426,440 SH SH-DEF 1 425,540 0 900 NATIONAL RETAIL PROPERTIES CMN 637417106 47,070.25 2,971,607 SH SH-DEF 2 2,785,702 0 185,905 NATIONWIDE HEALTH PPTYS INC CMN 638620104 2,467.84 111,214 SH SH-DEF 1 101,210 0 10,004 NATIONWIDE HEALTH PPTYS INC CMN 638620302 3,892 40,000 SH SH-DEF 1 40,000 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 69,065.69 3,112,469 SH SH-DEF 2 2,647,212 0 465,257 NATIONWIDE HEALTH PPTYS INC CMN 638620104 464.97 20,954 SH OTHER 7,2 0 20,954 0 NATL SEMICONDUCTOR CORP CMN 637640103 4,930.04 480,043 SH SH-DEF 1 478,075 0 1,968 NATL SEMICONDUCTOR CORP CMN 637640103 7,844.23 763,800 SH PUT SH-DEF 1 763,800 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 2,810.9 273,700 SH CAL SH-DEF 1 273,700 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 848.95 82,663 SH SH-DEF 2 60,145 0 22,518 NATL WESTN LIFE INS CO CL A CMN 638522102 1,251.93 11,079 SH SH-DEF 1 11,079 0 0 NATL WESTN LIFE INS CO CL A CMN 638522102 185.88 1,645 SH SH-DEF 2 1,645 0 0 NATL WESTN LIFE INS CO CL A CMN 638522102 43.84 388 SH OTHER 7,2 0 388 0 NATURAL GAS SVCS GRP INC CMN 63886Q109 155.63 17,292 SH SH-DEF 1 17,292 0 0 NATURAL RESOURCE PRTNRS CMN 63900P103 2,603.57 116,595 SH SH-DEF 1 23,644 0 92,951 NATUS MEDICAL INC CMN 639050103 946.18 111,184 SH SH-DEF 1 111,184 0 0 NATUS MEDICAL INC CMN 639050103 1,223.81 143,809 SH SH-DEF 2 143,809 0 0 NAUTILUS INC CMN 63910B102 36.33 57,664 SH SH-DEF 1 56,671 0 993 NAUTILUS INC CMN 63910B102 0.44 700 SH CAL SH-DEF 1 700 0 0 NAUTILUS INC CMN 63910B102 1.32 2,100 SH PUT SH-DEF 1 2,100 0 0 NAUTILUS INC CMN 63910B102 41.93 66,558 SH SH-DEF 2 66,558 0 0 NAVIGANT CONSULTING INC CMN 63935N107 4,263.42 326,199 SH SH-DEF 1 323,231 0 2,968 NAVIGANT CONSULTING INC CMN 63935N107 1,264.29 96,732 SH SH-DEF 2 96,732 0 0 NAVIGATORS GRP INC CMN 638904102 4,120.18 87,329 SH SH-DEF 1 87,329 0 0 NAVIGATORS GRP INC CMN 638904102 6,818.83 144,528 SH SH-DEF 2 126,979 0 17,549 NAVIOS MARITIME ACQUIS CORP CMN Y62159101 783.81 86,801 SH SH-DEF 1 86,801 0 0 NAVIOS MARITIME HOLDINGS INC CMN Y62196103 64.86 28,202 SH SH-DEF 1 28,202 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 271.63 8,118 SH SH-DEF 1 8,118 0 0 NBT BANCORP INC CMN 628778102 3,693.93 170,699 SH SH-DEF 1 170,699 0 0 NBTY INC CMN 628782104 974.46 69,209 SH SH-DEF 1 69,209 0 0 NBTY INC CMN 628782104 5,696.2 404,560 SH SH-DEF 2 404,560 0 0 NCI BUILDING SYS INC CMN 628852105 662.12 298,252 SH SH-DEF 1 298,252 0 0 NCI BUILDING SYS INC CMN 628852105 184.75 83,219 SH SH-DEF 2 83,219 0 0 NCI INC CMN 62886K104 1,208.35 46,475 SH SH-DEF 1 46,475 0 0 NCR CORP NEW CMN 62886E108 2,810.43 353,513 SH SH-DEF 1 353,345 0 168 NEENAH PAPER INC CMN 640079109 247.07 68,063 SH SH-DEF 1 68,003 0 60 NEENAH PAPER INC CMN 640079109 164.59 45,342 SH SH-DEF 2 45,342 0 0 NEKTAR THERAPEUTICS CMN 640268108 1,577.07 292,591 SH SH-DEF 1 292,591 0 0 NEKTAR THERAPEUTICS CMN 640268108 39.89 7,400 SH CAL SH-DEF 1 7,400 0 0 NEKTAR THERAPEUTICS CMN 640268108 26.95 5,000 SH PUT SH-DEF 1 5,000 0 0 NEKTAR THERAPEUTICS CMN 640268108 143.81 26,680 SH SH-DEF 2 26,680 0 0 NELNET INC CL A CMN 64031N108 1,570.66 177,677 SH SH-DEF 1 177,677 0 0 NELNET INC CL A CMN 64031N108 117.4 13,281 SH SH-DEF 2 13,281 0 0 NEOGEN CORP CMN 640491106 2,101.92 96,286 SH SH-DEF 1 96,286 0 0 NESS TECHNOLOGIES INC CMN 64104X108 332.88 112,842 SH SH-DEF 1 112,842 0 0 NESS TECHNOLOGIES INC CMN 64104X108 138.64 46,998 SH SH-DEF 2 46,998 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 2,904.41 190,954 SH SH-DEF 1 190,954 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 33.46 2,200 SH CAL SH-DEF 1 2,200 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 4.56 300 SH PUT SH-DEF 1 300 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 226.32 14,880 SH SH-DEF 2 14,880 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 693.26 95,622 SH SH-DEF 1 95,622 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 2,953.22 407,341 SH SH-DEF 3 407,341 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 130.5 18,000 SH SH-DEF 4 0 0 18,000 NETAPP INC CMN 64110D104 17,400.73 1,172,556 SH SH-DEF 1 1,171,848 0 708 NETAPP INC CMN 64110D104 11,138.9 750,600 SH CAL SH-DEF 1 750,600 0 0 NETAPP INC CMN 64110D104 4,054.29 273,200 SH PUT SH-DEF 1 273,200 0 0 NETAPP INC CMN 64110D104 92,096.58 6,205,969 SH SH-DEF 2 4,605,368 0 1,600,601 NETAPP INC CMN 64110D104 1.19 80 SH SH-DEF 7 80 0 0 NETAPP INC CMN 64110D104 1,067.23 71,916 SH OTHER 7,2 0 71,916 0 NETEASE COM INC SP ADR CMN 64110W102 4,440.8 165,393 SH SH-DEF 1 165,393 0 0 NETEASE COM INC SP ADR CMN 64110W102 15,787.8 588,000 SH CAL SH-DEF 1 588,000 0 0 NETEASE COM INC SP ADR CMN 64110W102 6,446.68 240,100 SH PUT SH-DEF 1 240,100 0 0 NETEASE COM INC SP ADR CMN 64110W102 1,329.08 49,500 SH SH-DEF 2 49,500 0 0 NETEZZA CORP CMN 64111N101 1,213.22 177,891 SH SH-DEF 1 177,891 0 0 NETEZZA CORP CMN 64111N101 653.77 95,860 SH SH-DEF 2 95,860 0 0 NETFLIX CO INC CMN 64110L106 20,764.4 483,793 SH SH-DEF 1 483,519 0 274 NETFLIX CO INC CMN 64110L106 22,421.41 522,400 SH PUT SH-DEF 1 522,400 0 0 NETFLIX CO INC CMN 64110L106 6,210.52 144,700 SH CAL SH-DEF 1 144,700 0 0 NETFLIX CO INC CMN 64110L106 59,149.51 1,378,134 SH SH-DEF 2 1,274,526 0 103,608 NETFLIX CO INC CMN 64110L106 224.3 5,226 SH SH-DEF 3 5,226 0 0 NETFLIX CO INC CMN 64110L106 186.44 4,344 SH OTHER 7,2 0 4,344 0 NETGEAR INC CMN 64111Q104 2,702.28 224,256 SH SH-DEF 1 224,256 0 0 NETGEAR INC CMN 64111Q104 144.6 12,000 SH CAL SH-DEF 1 12,000 0 0 NETGEAR INC CMN 64111Q104 55.43 4,600 SH PUT SH-DEF 1 4,600 0 0 NETGEAR INC CMN 64111Q104 4,271.74 354,501 SH SH-DEF 3 3,305 0 351,196 NETLOGIC MICROSYSTEMS INC CMN 64118B100 1,010.63 36,777 SH SH-DEF 1 36,620 0 157 NETLOGIC MICROSYSTEMS INC CMN 64118B100 1,896.12 69,000 SH CAL SH-DEF 1 69,000 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 3,533.93 128,600 SH PUT SH-DEF 1 128,600 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 4,078.88 148,431 SH SH-DEF 2 147,010 0 1,421 NETLOGIC MICROSYSTEMS INC CMN 64118B100 79.33 2,887 SH OTHER 7,2 0 2,887 0 NETSCOUT SYS INC CMN 64115T104 1,623.81 226,789 SH SH-DEF 1 226,789 0 0 NETSCOUT SYS INC CMN 64115T104 102.33 14,292 SH SH-DEF 2 14,292 0 0 NETSCOUT SYS INC CMN 64115T104 11.54 1,612 SH OTHER 7,2 0 1,612 0 NETSUITE INC CMN 64118Q107 484.43 43,022 SH SH-DEF 1 43,022 0 0 NETSUITE INC CMN 64118Q107 181.56 16,124 SH SH-DEF 2 16,124 0 0 NETWORK EQUIPMENT TECHNOLOGIES CMN 641208103 407.4 115,084 SH SH-DEF 1 115,084 0 0 NEUBERGER BERMAN REAL EST SEC INCM FD CMN 64190A103 51.1 40,878 SH SH-DEF 1 40,878 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 543.67 153,147 SH SH-DEF 1 153,147 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 86.26 24,300 SH CAL SH-DEF 1 24,300 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 405.29 114,165 SH SH-DEF 2 114,165 0 0 NEUROGEN CORP CMN 64124E106 4.32 18,791 SH SH-DEF 1 18,791 0 0 NEUROGESX INC CMN 641252101 742.37 239,474 SH SH-DEF 2 239,474 0 0 NEUSTAR INC CL A CMN 64126X201 2,755.27 164,494 SH SH-DEF 1 164,494 0 0 NEUSTAR INC CL A CMN 64126X201 11,554.6 689,827 SH SH-DEF 2 506,315 0 183,512 NEUSTAR INC CL A CMN 64126X201 192.46 11,490 SH OTHER 7,2 0 11,490 0 NEUTRAL TANDEM INC CMN 64128B108 2,224.03 90,371 SH SH-DEF 1 87,999 0 2,372 NEUTRAL TANDEM INC CMN 64128B108 8,973.32 364,621 SH SH-DEF 2 364,621 0 0 NEVSUN RESOURCES LTD CMN 64156L101 21.06 19,500 SH SH-DEF 2 19,500 0 0 NEW GENERATION BIOFUELS HLDG CMN 644461105 20.33 25,100 SH SH-DEF 1 25,100 0 0 NEW GOLD INC CMN 644535106 18.9 10,051 SH SH-DEF 1 10,051 0 0 NEW GOLD INC CMN 644535106 30.64 16,300 SH SH-DEF 2 16,300 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 6,262.48 184,299 SH SH-DEF 1 184,299 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 21,273.31 626,054 SH SH-DEF 2 562,610 0 63,444 NEW JERSEY RESOURCES CORP CMN 646025106 207.24 6,099 SH OTHER 7,2 0 6,099 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 1,575.29 31,349 SH SH-DEF 1 16,839 0 14,510 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 4,200.9 83,600 SH CAL SH-DEF 1 83,600 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 2,783.85 55,400 SH PUT SH-DEF 1 55,400 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 18,391.5 366,000 SH SH-DEF 2 366,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 438.43 8,725 SH SH-DEF 3 1,315 0 7,410 NEW ORIENTAL ENERGY CHEMICAL CORP CMN 64758A107 27.02 30,020 SH SH-DEF 1 30,020 0 0 NEW YORK & CO INC CMN 649295102 59.75 16,830 SH SH-DEF 1 16,830 0 0 NEW YORK & CO INC CMN 649295102 435.23 122,600 SH SH-DEF 2 122,600 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 4,847.19 433,947 SH SH-DEF 1 433,057 0 890 NEW YORK CMNTY BANCORP INC CMN 649445103 934.93 83,700 SH CAL SH-DEF 1 83,700 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 265.85 23,800 SH PUT SH-DEF 1 23,800 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 76,234.42 6,824,926 SH SH-DEF 2 6,783,328 0 41,598 NEW YORK TIMES CO CL A CMN 650111107 732.83 162,130 SH SH-DEF 1 119,136 0 42,994 NEW YORK TIMES CO CL A CMN 650111107 106.3 23,518 SH SH-DEF 2 23,518 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 6,653.48 566,736 SH SH-DEF 1 566,736 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 473.12 40,300 SH CAL SH-DEF 1 40,300 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 89.22 7,600 SH PUT SH-DEF 1 7,600 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 10,293.15 876,759 SH SH-DEF 2 768,896 0 107,863 NEWALLIANCE BANCSHARES INC CMN 650203102 119.22 10,155 SH SH-DEF 3 10,155 0 0 NEWCASTLE INVT CORP CMN 65105M108 24.44 37,604 SH SH-DEF 1 32,604 0 5,000 NEWELL RUBBERMAID INC CMN 651229106 7,927 1,242,477 SH SH-DEF 1 1,235,906 0 6,571 NEWELL RUBBERMAID INC CMN 651229106 287.1 45,000 SH PUT SH-DEF 1 45,000 0 0 NEWELL RUBBERMAID INC CMN 651229106 166.52 26,100 SH CAL SH-DEF 1 26,100 0 0 NEWELL RUBBERMAID INC CMN 651229106 70,952.99 11,121,158 SH SH-DEF 2 10,306,786 0 814,372 NEWFIELD EXPLORATION CO CMN 651290108 5,462.57 240,642 SH SH-DEF 1 196,017 0 44,625 NEWFIELD EXPLORATION CO CMN 651290108 1,141.81 50,300 SH CAL SH-DEF 1 50,300 0 0 NEWFIELD EXPLORATION CO CMN 651290108 320.07 14,100 SH PUT SH-DEF 1 14,100 0 0 NEWFIELD EXPLORATION CO CMN 651290108 61,316.51 2,701,168 SH SH-DEF 2 2,676,333 0 24,835 NEWMARKET CORP CMN 651587107 17,675.7 399,000 SH SH-DEF 1 82,140 0 316,860 NEWMARKET CORP CMN 651587107 66.45 1,500 SH PUT SH-DEF 1 1,500 0 0 NEWMARKET CORP CMN 651587107 119.61 2,700 SH CAL SH-DEF 1 2,700 0 0 NEWMONT MINING CORP CNV 651639AJ5 4,895.39 4,337,000 PRN SH-DEF 1 4,337,000 0 0 NEWMONT MINING CORP CNV 651639AK2 1,680.37 1,362,000 PRN SH-DEF 1 1,362,000 0 0 NEWMONT MINING CORP CNV 651639AJ5 203.18 180,000 PRN SH-DEF 2 0 0 180,000 NEWMONT MNG CORP HLDG CO CMN 651639106 51,569.38 1,152,131 SH SH-DEF 1 1,148,597 0 3,534 NEWMONT MNG CORP HLDG CO CMN 651639106 26,945.52 602,000 SH PUT SH-DEF 1 602,000 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 17,510.11 391,200 SH CAL SH-DEF 1 391,200 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 164,486.78 3,674,861 SH SH-DEF 2 3,238,585 0 436,276 NEWMONT MNG CORP HLDG CO CMN 651639106 1,474.04 32,932 SH SH-DEF 3 30,232 0 2,700 NEWMONT MNG CORP HLDG CO CMN 651639106 313.32 7,000 SH SH-DEF 4 0 0 7,000 NEWMONT MNG CORP HLDG CO CMN 651639106 7.16 160 SH SH-DEF 7 160 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,348.13 30,119 SH OTHER 7,2 0 30,119 0 NEWPARK RES INC CMN 651718504 1,118.58 442,125 SH SH-DEF 1 442,125 0 0 NEWPORT CORP CMN 651824104 1,073.43 242,857 SH SH-DEF 1 242,857 0 0 NEWPORT CORP CMN 651824104 367.99 83,255 SH SH-DEF 2 83,255 0 0 NEWS CORP CL A CMN 65248E104 23,430.79 3,539,395 SH SH-DEF 1 2,752,271 0 787,124 NEWS CORP CL A CMN 65248E104 724.23 109,400 SH CAL SH-DEF 1 109,400 0 0 NEWS CORP CL A CMN 65248E104 88.05 13,300 SH PUT SH-DEF 1 13,300 0 0 NEWS CORP CL A CMN 65248E104 14,884.96 2,248,484 SH SH-DEF 2 1,559,002 0 689,482 NEWS CORP CL A CMN 65248E104 4.63 700 SH SH-DEF 7 700 0 0 NEWS CORP CL A CMN 65248E104 513.28 77,534 SH OTHER 7,2 0 77,534 0 NEWS CORP CL B CMN 65248E203 13,670.9 1,775,441 SH SH-DEF 1 1,772,741 0 2,700 NEWS CORP CL B CMN 65248E203 1,520.75 197,500 SH PUT SH-DEF 1 197,500 0 0 NEWS CORP CL B CMN 65248E203 532.84 69,200 SH CAL SH-DEF 1 69,200 0 0 NEWS CORP CL B CMN 65248E203 10,023.87 1,301,801 SH SH-DEF 2 1,292,978 0 8,823 NEWS CORP CL B CMN 65248E203 150.01 19,482 SH SH-DEF 3 19,482 0 0 NEWSTAR FNCL INC CMN 65251F105 169.97 73,262 SH SH-DEF 1 72,762 0 500 NEXEN INC CMN 65334H102 7,906.19 466,167 SH SH-DEF 1 465,366 0 801 NEXEN INC CMN 65334H102 3,554.82 209,600 SH CAL SH-DEF 1 209,600 0 0 NEXEN INC CMN 65334H102 1,407.68 83,000 SH PUT SH-DEF 1 83,000 0 0 NEXEN INC CMN 65334H102 3,837.44 226,264 SH SH-DEF 2 177,164 0 49,100 NEXEN INC CMN 65334H102 6,195 365,271 SH SH-DEF 3 365,271 0 0 NEXEN INC CMN 65334H102 57.66 3,400 SH OTHER 7,2 0 3,400 0 NEXTEL COMM INC 5.25% 01/15/2010 CNV 65332VAY9 5,810.4 6,000,000 PRN SH-DEF 2 4,800,000 0 1,200,000 NEXTWAVE WIRELESS INC CMN 65337Y102 2.43 15,188 SH SH-DEF 1 15,188 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 566.26 113,936 SH SH-DEF 1 113,936 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 905.09 182,111 SH SH-DEF 2 182,111 0 0 NIC INC CMN 62914B100 1,321.05 254,048 SH SH-DEF 1 254,048 0 0 NICE SYS LTD CMN 653656108 298.49 12,007 SH SH-DEF 1 12,007 0 0 NICE SYS LTD CMN 653656108 1,443.07 58,048 SH SH-DEF 2 58,048 0 0 NICHOLAS-APPLEGATE EQTY & CONV INCM FD CMN 65370K100 137.29 12,712 SH SH-DEF 1 12,712 0 0 NICOR INC CMN 654086107 10,332.64 310,943 SH SH-DEF 1 310,943 0 0 NICOR INC CMN 654086107 435.31 13,100 SH PUT SH-DEF 1 13,100 0 0 NICOR INC CMN 654086107 1,026.81 30,900 SH CAL SH-DEF 1 30,900 0 0 NICOR INC CMN 654086107 5,257.05 158,202 SH SH-DEF 2 138,423 0 19,779 NIDEC CORP CMN 654090109 759.38 67,621 SH SH-DEF 1 67,621 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 147.29 54,552 SH SH-DEF 1 54,552 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 1,139.68 422,102 SH SH-DEF 2 422,102 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 16.9 6,258 SH OTHER 7,2 0 6,258 0 NII HLDGS INC CNV 62913FAJ1 251.77 362,000 PRN SH-DEF 2 0 0 362,000 NII HLDGS INC 2.75% 08/15/2025 CNV 62913FAF9 15,798.86 17,115,000 PRN SH-DEF 1 17,115,000 0 0 NII HLDGS INC CL B CMN 62913F201 4,640.48 309,365 SH SH-DEF 1 304,365 0 5,000 NII HLDGS INC CL B CMN 62913F201 3,478.5 231,900 SH PUT SH-DEF 1 231,900 0 0 NII HLDGS INC CL B CMN 62913F201 549 36,600 SH CAL SH-DEF 1 36,600 0 0 NII HLDGS INC CL B CMN 62913F201 20,508.58 1,367,239 SH SH-DEF 2 1,344,238 0 23,001 NIKE CL B CMN 654106103 30,263.56 645,416 SH SH-DEF 1 519,755 0 125,661 NIKE CL B CMN 654106103 10,132.93 216,100 SH PUT SH-DEF 1 216,100 0 0 NIKE CL B CMN 654106103 4,009.1 85,500 SH CAL SH-DEF 1 85,500 0 0 NIKE CL B CMN 654106103 146,622.31 3,126,942 SH SH-DEF 2 3,006,226 0 120,716 NIKE CL B CMN 654106103 1,237.9 26,400 SH PUT SH-DEF 2 26,400 0 0 NIKE CL B CMN 654106103 22,572.71 481,397 SH SH-DEF 3 34,817 0 446,580 NIKE CL B CMN 654106103 1,744.31 37,200 SH PUT SH-DEF 3 37,200 0 0 NIKE CL B CMN 654106103 140.67 3,000 SH CAL SH-DEF 3 3,000 0 0 NIKE CL B CMN 654106103 5,459.12 116,424 SH SH-DEF 4 0 0 116,424 NIKE CL B CMN 654106103 4.69 100 SH SH-DEF 7 100 0 0 NIKE CL B CMN 654106103 2,039.29 43,491 SH OTHER 7,2 0 43,491 0 NIPPON TELEG & TEL SP ADR CMN 654624105 2,610.65 137,186 SH SH-DEF 1 136,235 0 951 NISOURCE INC CMN 65473P105 5,160.9 526,622 SH SH-DEF 1 525,207 0 1,415 NISOURCE INC CMN 65473P105 439.04 44,800 SH CAL SH-DEF 1 44,800 0 0 NISOURCE INC CMN 65473P105 21,378.14 2,181,443 SH SH-DEF 2 1,494,915 0 686,528 NISOURCE INC CMN 65473P105 612.79 62,530 SH OTHER 7,2 0 62,530 0 NISSAN MOTOR CO LTD SP ADR CMN 654744408 122.49 16,895 SH SH-DEF 1 16,895 0 0 NN INC CMN 629337106 113.86 90,367 SH SH-DEF 1 90,367 0 0 NOBLE ENERGY INC CMN 655044105 10,112.04 187,677 SH SH-DEF 1 184,677 0 3,000 NOBLE ENERGY INC CMN 655044105 1,395.49 25,900 SH PUT SH-DEF 1 25,900 0 0 NOBLE ENERGY INC CMN 655044105 3,297.46 61,200 SH CAL SH-DEF 1 61,200 0 0 NOBLE ENERGY INC CMN 655044105 94,081.16 1,746,124 SH SH-DEF 2 1,710,749 0 35,375 NOKIA CORP SP ADR CMN 654902204 13,530.48 1,159,424 SH SH-DEF 1 1,009,894 0 149,530 NOKIA CORP SP ADR CMN 654902204 4,599.15 394,100 SH CAL SH-DEF 1 394,100 0 0 NOKIA CORP SP ADR CMN 654902204 952.27 81,600 SH PUT SH-DEF 1 81,600 0 0 NOKIA CORP SP ADR CMN 654902204 378.67 32,448 SH SH-DEF 2 32,448 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 216.29 43,000 SH SH-DEF 5 43,000 0 0 NORAM ENERGY CORP CNV 655419AC3 19.11 20,550 PRN SH-DEF 1 0 0 20,550 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 1,537.31 52,468 SH SH-DEF 1 52,468 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 2,065.65 70,500 SH CAL SH-DEF 1 70,500 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 1,341.94 45,800 SH PUT SH-DEF 1 45,800 0 0 NORDSON CORP CMN 655663102 7,047.74 247,898 SH SH-DEF 1 247,898 0 0 NORDSON CORP CMN 655663102 472.85 16,632 SH SH-DEF 2 16,632 0 0 NORDSTROM INC CMN 655664100 9,111.23 543,954 SH SH-DEF 1 543,374 0 580 NORDSTROM INC CMN 655664100 4,107.1 245,200 SH PUT SH-DEF 1 245,200 0 0 NORDSTROM INC CMN 655664100 5,929.5 354,000 SH CAL SH-DEF 1 354,000 0 0 NORDSTROM INC CMN 655664100 8,885.29 530,465 SH SH-DEF 2 530,445 0 20 NORFOLK SOUTHERN CORP CMN 655844108 21,378.03 633,423 SH SH-DEF 1 258,873 0 374,550 NORFOLK SOUTHERN CORP CMN 655844108 2,835 84,000 SH PUT SH-DEF 1 84,000 0 0 NORFOLK SOUTHERN CORP CMN 655844108 3,837.38 113,700 SH CAL SH-DEF 1 113,700 0 0 NORFOLK SOUTHERN CORP CMN 655844108 13,146.47 389,525 SH SH-DEF 2 350,811 0 38,714 NORFOLK SOUTHERN CORP CMN 655844108 322.58 9,558 SH SH-DEF 3 9,558 0 0 NORFOLK SOUTHERN CORP CMN 655844108 107.32 3,180 SH OTHER 7,2 0 3,180 0 NORTH AMERICAN GALVANIZING & COATING CMN 65686Y109 83.37 27,605 SH SH-DEF 1 27,605 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 146.71 106,311 SH SH-DEF 1 106,311 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 25.39 18,400 SH PUT SH-DEF 1 18,400 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 11.73 8,500 SH CAL SH-DEF 1 8,500 0 0 NORTHEAST UTILITIES CMN 664397106 5,138.44 238,001 SH SH-DEF 1 237,536 0 465 NORTHEAST UTILITIES CMN 664397106 8,175.27 378,660 SH SH-DEF 2 341,918 0 36,742 NORTHEAST UTILITIES CMN 664397106 48.99 2,269 SH OTHER 7,2 0 2,269 0 NORTHERN DYNASTY MINERALS CMN 66510M204 643.32 93,100 SH SH-DEF 2 81,500 0 11,600 NORTHERN TRUST CORP CMN 665859104 12,766.07 213,408 SH SH-DEF 1 187,635 0 25,773 NORTHERN TRUST CORP CMN 665859104 13,010.85 217,500 SH CAL SH-DEF 1 217,500 0 0 NORTHERN TRUST CORP CMN 665859104 9,804.5 163,900 SH PUT SH-DEF 1 163,900 0 0 NORTHERN TRUST CORP CMN 665859104 117,333.04 1,961,435 SH SH-DEF 2 1,843,428 0 118,007 NORTHERN TRUST CORP CMN 665859104 7.18 120 SH SH-DEF 7 120 0 0 NORTHERN TRUST CORP CMN 665859104 537 8,977 SH OTHER 7,2 0 8,977 0 NORTHFIELD BANCORP INC NEW CMN 66611L105 129.14 11,815 SH SH-DEF 2 11,815 0 0 NORTHFIELD LABORATORIES INC CMN 666135108 10.32 22,500 SH SH-DEF 1 22,500 0 0 NORTHGATE MINERALS CORP CMN 666416102 25.74 19,212 SH SH-DEF 1 19,212 0 0 NORTHROP GRUMMAN CORP CMN 666807102 13,960.96 319,912 SH SH-DEF 1 311,711 0 8,201 NORTHROP GRUMMAN CORP CMN 666807102 798.61 18,300 SH PUT SH-DEF 1 18,300 0 0 NORTHROP GRUMMAN CORP CMN 666807102 2,321.65 53,200 SH CAL SH-DEF 1 53,200 0 0 NORTHROP GRUMMAN CORP CMN 666807102 42,071.88 964,067 SH SH-DEF 2 685,515 0 278,552 NORTHROP GRUMMAN CORP CMN 666807102 2.62 60 SH SH-DEF 7 60 0 0 NORTHROP GRUMMAN CORP CMN 666807102 809.35 18,546 SH OTHER 7,2 0 18,546 0 NORTHSTAR NEUROSCIENCE INC CMN 66704V101 30.24 15,835 SH SH-DEF 1 15,835 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 235.18 101,371 SH SH-DEF 1 101,371 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 604.02 260,352 SH SH-DEF 2 260,352 0 0 NORTHWEST BANCORP INC CMN 667328108 958.23 56,700 SH SH-DEF 1 56,700 0 0 NORTHWEST BANCORP INC CMN 667328108 949.78 56,200 SH SH-DEF 2 56,200 0 0 NORTHWEST NATURAL GAS CO CMN 667655104 4,672.34 107,608 SH SH-DEF 1 107,608 0 0 NORTHWEST PIPE CO CMN 667746101 1,268.57 44,558 SH SH-DEF 1 44,558 0 0 NORTHWESTERN CORP CMN 668074305 5,445.33 253,507 SH SH-DEF 1 253,507 0 0 NORTHWESTERN CORP CMN 668074305 937.6 43,650 SH SH-DEF 2 43,650 0 0 NORTHWESTERN CORP CMN 668074305 25.07 1,167 SH OTHER 7,2 0 1,167 0 NOVA BIOSOURCE FUELS INC CMN 65488W103 0.55 13,659 SH SH-DEF 1 13,659 0 0 NOVA CHEMICALS CORP CMN 66977W109 3.77 654 SH SH-DEF 1 654 0 0 NOVA CHEMICALS CORP CMN 66977W109 131.9 22,900 SH PUT SH-DEF 1 22,900 0 0 NOVA CHEMICALS CORP CMN 66977W109 203.9 35,400 SH CAL SH-DEF 1 35,400 0 0 NOVAGOLD RES INC CMN 66987E206 80.97 29,338 SH SH-DEF 1 16,863 0 12,475 NOVAGOLD RES INC CMN 66987E206 14.08 5,100 SH PUT SH-DEF 1 5,100 0 0 NOVAGOLD RES INC CMN 66987E206 57.6 20,871 SH SH-DEF 3 20,871 0 0 NOVAMED INC CMN 66986W108 91.01 40,094 SH SH-DEF 1 30,094 0 10,000 NOVARTIS AG SP ADR CMN 66987V109 688.51 18,200 SH SH-DEF 1 12,218 0 5,982 NOVARTIS AG SP ADR CMN 66987V109 15,457.34 408,600 SH CAL SH-DEF 1 408,600 0 0 NOVARTIS AG SP ADR CMN 66987V109 919.27 24,300 SH PUT SH-DEF 1 24,300 0 0 NOVARTIS AG SP ADR CMN 66987V109 389.65 10,300 SH SH-DEF 5 10,300 0 0 NOVATEL WIRELESS INC CMN 66987M604 939.09 167,098 SH SH-DEF 1 167,098 0 0 NOVATEL WIRELESS INC CMN 66987M604 29.22 5,200 SH CAL SH-DEF 1 5,200 0 0 NOVATEL WIRELESS INC CMN 66987M604 35.41 6,300 SH PUT SH-DEF 1 6,300 0 0 NOVATEL WIRELESS INC CMN 66987M604 2,185.3 388,844 SH SH-DEF 2 388,844 0 0 NOVATEL WIRELESS INC CMN 66987M604 46.28 8,234 SH OTHER 7,2 0 8,234 0 NOVAVAX INC CMN 670002104 27.96 27,411 SH SH-DEF 1 25,437 0 1,974 NOVELL INC CMN 670006105 1,121.21 263,195 SH SH-DEF 1 225,273 0 37,922 NOVELL INC CMN 670006105 60.07 14,100 SH PUT SH-DEF 1 14,100 0 0 NOVELL INC CMN 670006105 89.89 21,100 SH CAL SH-DEF 1 21,100 0 0 NOVELL INC CMN 670006105 495.78 116,381 SH SH-DEF 2 116,381 0 0 NOVELLUS SYS INC CMN 670008101 2,516.67 151,333 SH SH-DEF 1 151,333 0 0 NOVELLUS SYS INC CMN 670008101 1,052.68 63,300 SH CAL SH-DEF 1 63,300 0 0 NOVELLUS SYS INC CMN 670008101 680.17 40,900 SH PUT SH-DEF 1 40,900 0 0 NOVELLUS SYS INC CMN 670008101 659.99 39,687 SH SH-DEF 2 39,687 0 0 NOVEN PHARMACEUTICALS INC CMN 670009109 2,488.67 262,518 SH SH-DEF 1 262,518 0 0 NOVO-NORDISK A S ADR CMN 670100205 961.9 20,048 SH SH-DEF 1 15,408 0 4,640 NPS PHARMACEUTICALS INC CMN 62936P103 2,059.22 490,291 SH SH-DEF 1 490,291 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 27.3 6,500 SH PUT SH-DEF 1 6,500 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 17.64 4,200 SH CAL SH-DEF 1 4,200 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 1,765.69 420,403 SH SH-DEF 2 420,403 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 48.9 11,644 SH OTHER 7,2 0 11,644 0 NRDC ACQUISITION CORP CMN 62941R102 481.36 50,404 SH SH-DEF 1 50,404 0 0 NRG ENERGY INC CMN 629377508 6,232.79 354,136 SH SH-DEF 1 350,436 0 3,700 NRG ENERGY INC CMN 629377508 2,852.96 162,100 SH PUT SH-DEF 1 162,100 0 0 NRG ENERGY INC CMN 629377508 258.72 14,700 SH CAL SH-DEF 1 14,700 0 0 NRG ENERGY INC CMN 629377508 8,117.12 461,200 SH SH-DEF 2 267,910 0 193,290 NSTAR CMN 67019E107 1,950.26 61,175 SH SH-DEF 1 61,175 0 0 NSTAR CMN 67019E107 2,439.81 76,531 SH SH-DEF 2 68,318 0 8,213 NTELOS HLDGS CORP CMN 67020Q107 3,168.42 174,665 SH SH-DEF 1 174,665 0 0 NTELOS HLDGS CORP CMN 67020Q107 4,391.31 242,079 SH SH-DEF 2 242,079 0 0 NTELOS HLDGS CORP CMN 67020Q107 42.12 2,322 SH OTHER 7,2 0 2,322 0 NTT DOCOMO INC SP ADR CMN 62942M201 1,784.42 130,727 SH SH-DEF 1 130,727 0 0 NTT DOCOMO INC SP ADR CMN 62942M201 171.99 12,600 SH SH-DEF 5 12,600 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 3,937.95 375,400 SH SH-DEF 1 375,400 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 3,823.41 364,481 SH SH-DEF 2 268,305 0 96,176 NUANCE COMM INC CMN 67020Y100 1,274.23 117,549 SH SH-DEF 1 116,412 0 1,137 NUANCE COMM INC CMN 67020Y100 1,170.72 108,000 SH CAL SH-DEF 1 108,000 0 0 NUANCE COMM INC CMN 67020Y100 142 13,100 SH PUT SH-DEF 1 13,100 0 0 NUANCE COMM INC CMN 67020Y100 471.97 43,540 SH SH-DEF 2 43,540 0 0 NUANCE COMMUNICATIONS INC CNV 67020YAB6 944.74 1,145,000 PRN SH-DEF 1 1,145,000 0 0 NUCOR CORP CMN 670346105 11,638.11 304,902 SH SH-DEF 1 254,035 0 50,867 NUCOR CORP CMN 670346105 14,691.63 384,900 SH CAL SH-DEF 1 384,900 0 0 NUCOR CORP CMN 670346105 4,374.28 114,600 SH PUT SH-DEF 1 114,600 0 0 NUCOR CORP CMN 670346105 9,100.53 238,421 SH SH-DEF 2 231,038 0 7,383 NUCOR CORP CMN 670346105 523.69 13,720 SH SH-DEF 3 1,720 0 12,000 NUSTAR ENERGY LP CMN 67058H102 52,494.07 1,138,453 SH SH-DEF 1 2,005 0 1,136,448 NUSTAR GP HLDGS LLC CMN 67059L102 3,684.41 178,768 SH SH-DEF 1 37,704 0 141,064 NUTRISYSTEM INC CMN 67069D108 3,036.21 212,769 SH SH-DEF 1 212,769 0 0 NUTRISYSTEM INC CMN 67069D108 813.39 57,000 SH PUT SH-DEF 1 57,000 0 0 NUTRISYSTEM INC CMN 67069D108 1,133.04 79,400 SH CAL SH-DEF 1 79,400 0 0 NUTRISYSTEM INC CMN 67069D108 190.4 13,343 SH SH-DEF 2 13,343 0 0 NUTRISYSTEM INC CMN 67069D108 12.47 874 SH OTHER 7,2 0 874 0 NUVASIVE INC CMN 670704105 4,503.81 143,525 SH SH-DEF 1 143,381 0 144 NUVASIVE INC CMN 670704105 34,573.95 1,101,783 SH SH-DEF 2 1,077,807 0 23,976 NUVEEN DIVERSIFIED DVD AND INCM FD CMN 6706EP105 2,149.99 401,868 SH SH-DEF 1 401,868 0 0 NUVEEN EQTY PREM ADVANTAGE FD CMN 6706ET107 104.29 10,556 SH SH-DEF 1 10,556 0 0 NUVEEN EQTY PREM INCM FD CMN 6706ER101 128.75 13,411 SH SH-DEF 1 13,411 0 0 NUVEEN EQTY PREM OPPTY FD CMN 6706EM102 210.73 20,762 SH SH-DEF 1 20,762 0 0 NUVEEN FLOATING RATE INCM FD CMN 67072T108 304.21 51,825 SH SH-DEF 1 51,825 0 0 NUVEEN FLOATING RATE INCM OPPTY FD CMN 6706EN100 76.68 14,550 SH SH-DEF 1 14,550 0 0 NUVEEN MULTICURR SHORTTERM GOVT INC FD CMN 67090N109 227.19 18,045 SH SH-DEF 1 18,045 0 0 NUVEEN MULTISTRATEGY INC & GRWTH FD CMN 67073B106 114.8 31,626 SH SH-DEF 1 31,626 0 0 NUVEEN MULTISTRATEGY INC & GRWTH FD 2 CMN 67073D102 160.24 41,947 SH SH-DEF 1 37,947 0 4,000 NUVEEN MUNI VALUE FD CMN 670928100 954.52 107,370 SH SH-DEF 1 0 0 107,370 NUVEEN SELECT TAX FREE II CMN 67063C106 184.02 14,000 SH SH-DEF 1 0 0 14,000 NUVEEN TAX-ADV TTL RETURN STRATEGY FD CMN 67090H102 1,715.29 268,854 SH SH-DEF 1 268,854 0 0 NV ENERGY INC CMN 67073Y106 2,096.93 223,315 SH SH-DEF 1 212,600 0 10,715 NV ENERGY INC CMN 67073Y106 17,571.62 1,871,312 SH SH-DEF 2 1,645,349 0 225,963 NVIDIA CORP CMN 67066G104 12,781.7 1,296,318 SH SH-DEF 1 1,254,476 0 41,842 NVIDIA CORP CMN 67066G104 4,654.91 472,100 SH CAL SH-DEF 1 472,100 0 0 NVIDIA CORP CMN 67066G104 4,040.63 409,800 SH PUT SH-DEF 1 409,800 0 0 NVIDIA CORP CMN 67066G104 2,009.86 203,840 SH SH-DEF 2 203,800 0 40 NVIDIA CORP CMN 67066G104 137.94 13,990 SH SH-DEF 4 0 0 13,990 NYMAGIC INC CMN 629484106 270.54 22,175 SH SH-DEF 1 22,175 0 0 NYSE EURONEXT INC CMN 629491101 8,500.58 474,893 SH SH-DEF 1 445,073 0 29,820 NYSE EURONEXT INC CMN 629491101 10,066.96 562,400 SH CAL SH-DEF 1 562,400 0 0 NYSE EURONEXT INC CMN 629491101 6,784.1 379,000 SH PUT SH-DEF 1 379,000 0 0 NYSE EURONEXT INC CMN 629491101 14,317.42 799,856 SH SH-DEF 2 553,321 0 246,535 NYSE EURONEXT INC CMN 629491101 238.8 13,341 SH SH-DEF 3 3,038 0 10,303 NYSE EURONEXT INC CMN 629491101 1.79 100 SH SH-DEF 7 100 0 0 NYSE EURONEXT INC CMN 629491101 359.75 20,098 SH OTHER 7,2 0 20,098 0 O CHARLEYS INC CMN 670823103 442.05 146,859 SH SH-DEF 1 146,859 0 0 O CHARLEYS INC CMN 670823103 2,819.35 936,662 SH SH-DEF 2 936,662 0 0 O CHARLEYS INC CMN 670823103 60.18 19,995 SH OTHER 7,2 0 19,995 0 O REILLY AUTOMOTIVE INC CMN 686091109 9,669.2 276,184 SH SH-DEF 1 265,553 0 10,631 O REILLY AUTOMOTIVE INC CMN 686091109 6,200.27 177,100 SH CAL SH-DEF 1 177,100 0 0 O REILLY AUTOMOTIVE INC CMN 686091109 3,620.03 103,400 SH PUT SH-DEF 1 103,400 0 0 O REILLY AUTOMOTIVE INC CMN 686091109 6,782.56 193,732 SH SH-DEF 2 147,806 0 45,926 OBAGI MEDICAL PRDTS INC CMN 67423R108 307.55 57,165 SH SH-DEF 1 57,165 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 352.82 65,579 SH SH-DEF 2 65,579 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 77,395.91 1,390,762 SH SH-DEF 1 1,003,521 0 387,241 OCCIDENTAL PETROLEUM CORP CMN 674599105 13,695.46 246,100 SH PUT SH-DEF 1 246,100 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 18,731.79 336,600 SH CAL SH-DEF 1 336,600 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 325,127.06 5,842,355 SH SH-DEF 2 4,876,846 0 965,509 OCCIDENTAL PETROLEUM CORP CMN 674599105 1,815.97 32,632 SH SH-DEF 3 21,451 0 11,181 OCCIDENTAL PETROLEUM CORP CMN 674599105 289.99 5,211 SH SH-DEF 5 5,211 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 6,299.64 113,201 SH SH-DEF 6 565 0 112,636 OCCIDENTAL PETROLEUM CORP CMN 674599105 5.68 102 SH SH-DEF 7 102 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 5,954.66 107,002 SH OTHER 7,2 0 107,002 0 OCEANEERING INTL INC CMN 675232102 1,642.89 44,559 SH SH-DEF 1 44,559 0 0 OCEANEERING INTL INC CMN 675232102 951.25 25,800 SH CAL SH-DEF 1 25,800 0 0 OCEANEERING INTL INC CMN 675232102 468.25 12,700 SH PUT SH-DEF 1 12,700 0 0 OCEANEERING INTL INC CMN 675232102 314.43 8,528 SH SH-DEF 2 8,528 0 0 OCEANFIRST FNCL CORP CMN 675234108 741.07 72,512 SH SH-DEF 1 72,512 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 315.8 52,026 SH SH-DEF 1 52,026 0 0 OCWEN FINANCIAL CORP CMN 675746309 1,966.65 172,060 SH SH-DEF 1 172,060 0 0 ODYSSEY HEALTHCARE INC CMN 67611V101 2,163.48 223,039 SH SH-DEF 1 223,039 0 0 ODYSSEY MARINE EXPLORATION INC CMN 676118102 111.04 32,755 SH SH-DEF 1 32,755 0 0 ODYSSEY MARINE EXPLORATION INC CMN 676118102 502.06 148,100 SH SH-DEF 2 148,100 0 0 ODYSSEY RE HLDGS CMN 67612W108 3,557.23 93,784 SH SH-DEF 1 93,784 0 0 ODYSSEY RE HLDGS CMN 67612W108 201.29 5,307 SH SH-DEF 2 5,307 0 0 OFFICE DEPOT INC CMN 676220106 1,894.49 1,446,172 SH SH-DEF 1 1,446,172 0 0 OFFICE DEPOT INC CMN 676220106 51.48 39,300 SH PUT SH-DEF 1 39,300 0 0 OFFICE DEPOT INC CMN 676220106 66.42 50,700 SH CAL SH-DEF 1 50,700 0 0 OFFICE DEPOT INC CMN 676220106 747.29 570,453 SH SH-DEF 2 570,453 0 0 OFFICE DEPOT INC CMN 676220106 2,620 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 OFFICEMAX INC CMN 67622P101 921.01 295,197 SH SH-DEF 1 295,197 0 0 OFFICEMAX INC CMN 67622P101 127.61 40,900 SH CAL SH-DEF 1 40,900 0 0 OFFICEMAX INC CMN 67622P101 18.41 5,900 SH PUT SH-DEF 1 5,900 0 0 OFFICEMAX INC CMN 67622P101 318.7 102,147 SH SH-DEF 2 102,147 0 0 OGE ENERGY CORP CMN 670837103 2,568.61 107,834 SH SH-DEF 1 105,937 0 1,897 OGE ENERGY CORP CMN 670837103 18,484.46 776,006 SH SH-DEF 2 576,243 0 199,763 OGE ENERGY CORP CMN 670837103 0.95 40 SH SH-DEF 7 40 0 0 OGE ENERGY CORP CMN 670837103 282.89 11,876 SH OTHER 7,2 0 11,876 0 OIL SERVICE HLDRS TR CMN 678002106 6,654.86 89,676 SH SH-DEF 1 86,148 0 3,528 OIL SERVICE HLDRS TR CMN 678002106 43,205.06 582,200 SH PUT SH-DEF 1 582,200 0 0 OIL SERVICE HLDRS TR CMN 678002106 42,522.33 573,000 SH CAL SH-DEF 1 573,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 2,671.56 36,000 SH SH-DEF 2 36,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 18,552.5 250,000 SH CAL SH-DEF 2 250,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 1,996.25 26,900 SH SH-DEF 3 6,300 0 20,600 OIL STS INTL INC CMN 678026105 4,181 311,550 SH SH-DEF 1 311,550 0 0 OIL STS INTL INC CMN 678026105 772.44 57,559 SH SH-DEF 2 52,414 0 5,145 OIL STS INTL INC 2.375% 07/01/2025 CNV 678026AB1 74.76 95,000 PRN SH-DEF 1 95,000 0 0 OILSANDS QUEST INC CMN 678046103 569.95 791,601 SH SH-DEF 1 787,166 0 4,435 OILSANDS QUEST INC CMN 678046103 12.51 17,374 SH SH-DEF 3 17,374 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 4,951.81 210,805 SH SH-DEF 1 210,805 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 206.03 8,771 SH SH-DEF 2 8,771 0 0 OLD NATL BANCORP CMN 680033107 2,638.95 236,253 SH SH-DEF 1 236,253 0 0 OLD NATL BANCORP CMN 680033107 2,443.1 218,720 SH SH-DEF 2 218,720 0 0 OLD REPUBLIC INTL CORP CMN 680223104 2,527.52 233,597 SH SH-DEF 1 233,597 0 0 OLD REPUBLIC INTL CORP CMN 680223104 18,547.58 1,714,194 SH SH-DEF 2 1,270,679 0 443,515 OLD REPUBLIC INTL CORP CMN 680223104 160.49 14,833 SH OTHER 7,2 0 14,833 0 OLD SECOND BANCORP INC ILL CMN 680277100 508.96 80,151 SH SH-DEF 1 80,151 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 506.91 79,829 SH SH-DEF 2 79,829 0 0 OLIN CORP NEW $1 PAR CMN 680665205 6,186.43 433,527 SH SH-DEF 1 433,527 0 0 OLIN CORP NEW $1 PAR CMN 680665205 172.32 12,076 SH SH-DEF 2 12,076 0 0 OLIN CORP NEW $1 PAR CMN 680665205 256.52 17,976 SH SH-DEF 3 17,976 0 0 OLYMPIC STEEL INC CMN 68162K106 1,191.15 78,520 SH SH-DEF 1 78,520 0 0 OLYMPIC STEEL INC CMN 68162K106 124.39 8,200 SH CAL SH-DEF 1 8,200 0 0 OLYMPIC STEEL INC CMN 68162K106 188.11 12,400 SH PUT SH-DEF 1 12,400 0 0 OLYMPIC STEEL INC CMN 68162K106 5,292.08 348,852 SH SH-DEF 2 313,015 0 35,837 OM GRP INC CMN 670872100 2,820.35 145,981 SH SH-DEF 1 145,981 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 1,916.33 136,103 SH SH-DEF 1 136,103 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 23,912.63 1,698,340 SH SH-DEF 2 1,513,157 0 185,183 OMEGA HEALTHCARE INVS INC CMN 681936100 74.03 5,258 SH OTHER 7,2 0 5,258 0 OMEGA PROTEIN CORP CMN 68210P107 153.47 58,131 SH SH-DEF 1 58,131 0 0 OMNICARE CAP TR I 4.00% 06/15/2033 CMN 68214L201 332.5 10,000 SH SH-DEF 1 10,000 0 0 OMNICARE INC CMN 681904108 2,199.42 89,809 SH SH-DEF 1 89,809 0 0 OMNICARE INC CMN 681904108 1,016.34 41,500 SH PUT SH-DEF 1 41,500 0 0 OMNICARE INC CMN 681904108 330.62 13,500 SH CAL SH-DEF 1 13,500 0 0 OMNICARE INC CMN 681904108 2,716.48 110,922 SH SH-DEF 2 110,922 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 11,076.97 16,725,000 PRN SH-DEF 1 16,725,000 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 421.22 636,000 PRN SH-DEF 2 0 0 636,000 OMNICELL INC CMN 68213N109 945.12 120,859 SH SH-DEF 1 120,859 0 0 OMNICELL INC CMN 68213N109 107.3 13,721 SH SH-DEF 2 13,721 0 0 OMNICOM GROUP INC CNV 681919AV8 6,913.2 7,000,000 PRN SH-DEF 1 7,000,000 0 0 OMNICOM GRP CMN 681919106 7,145.56 305,366 SH SH-DEF 1 301,855 0 3,511 OMNICOM GRP CMN 681919106 706.68 30,200 SH PUT SH-DEF 1 30,200 0 0 OMNICOM GRP CMN 681919106 1,139.58 48,700 SH CAL SH-DEF 1 48,700 0 0 OMNICOM GRP CMN 681919106 3,549.69 151,696 SH SH-DEF 2 144,520 0 7,176 OMNITURE INC CMN 68212S109 2,285.72 173,292 SH SH-DEF 1 173,292 0 0 OMNITURE INC CMN 68212S109 56.72 4,300 SH CAL SH-DEF 1 4,300 0 0 OMNITURE INC CMN 68212S109 36.93 2,800 SH PUT SH-DEF 1 2,800 0 0 OMNITURE INC CMN 68212S109 175.03 13,270 SH SH-DEF 2 13,270 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 650.81 96,847 SH SH-DEF 1 96,847 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 204.96 30,500 SH CAL SH-DEF 1 30,500 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 2.02 300 SH PUT SH-DEF 1 300 0 0 ON ASSIGNMENT INC CMN 682159108 537.17 198,217 SH SH-DEF 1 198,217 0 0 ON ASSIGNMENT INC CMN 682159108 2,576.42 950,707 SH SH-DEF 2 834,601 0 116,106 ON SEMICONDUCTOR 1.875% 12/15/2025 CNV 682189AD7 808 1,000,000 PRN SH-DEF 1 1,000,000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 1,915.72 491,211 SH SH-DEF 1 491,211 0 0 ON SEMICONDUCTOR CORP CMN 682189105 312 80,000 SH PUT SH-DEF 1 80,000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 8,557.89 2,194,330 SH SH-DEF 2 1,928,137 0 266,193 ON SEMICONDUCTOR CORP 0.00% 04/15/2024 CNV 682189AE5 68.73 74,000 PRN SH-DEF 1 74,000 0 0 ON2 TECHNOLOGIES INC CMN 68338A107 16.31 55,493 SH SH-DEF 1 55,493 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 117.23 12,136 SH SH-DEF 1 12,136 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 683.5 70,756 SH SH-DEF 2 70,756 0 0 ONEOK INC CMN 682680103 24,161.19 1,067,662 SH SH-DEF 1 144,277 0 923,385 ONEOK INC CMN 682680103 2,628.9 116,169 SH SH-DEF 2 116,169 0 0 ONEOK PARTNERS LP CMN 68268N103 33,552.47 825,399 SH SH-DEF 1 35,356 0 790,043 ONLINE RES CORP CMN 68273G101 532.8 126,557 SH SH-DEF 1 126,557 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 5,418.19 189,779 SH SH-DEF 1 189,779 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 6,349.52 222,400 SH CAL SH-DEF 1 222,400 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 2,623.74 91,900 SH PUT SH-DEF 1 91,900 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 646.94 22,660 SH SH-DEF 2 22,660 0 0 OPEN TEXT CORP CMN 683715106 605.25 17,574 SH SH-DEF 1 17,574 0 0 OPEN TEXT CORP CMN 683715106 1,274.28 37,000 SH PUT SH-DEF 1 37,000 0 0 OPEN TEXT CORP CMN 683715106 244.52 7,100 SH CAL SH-DEF 1 7,100 0 0 OPEN TEXT CORP CMN 683715106 568.26 16,500 SH SH-DEF 2 16,500 0 0 OPENTV CORP CL A CMN G67543101 42.15 27,917 SH SH-DEF 1 27,917 0 0 OPENTV CORP CL A CMN G67543101 660.62 437,495 SH SH-DEF 2 437,495 0 0 OPENTV CORP CL A CMN G67543101 29.23 19,360 SH OTHER 7,2 0 19,360 0 OPENWAVE SYS INC CMN 683718308 28.05 28,917 SH SH-DEF 1 28,793 0 124 OPENWAVE SYS INC CMN 683718308 11.83 12,200 SH PUT SH-DEF 1 12,200 0 0 OPENWAVE SYS INC CMN 683718308 45.4 46,800 SH CAL SH-DEF 1 46,800 0 0 OPENWAVE SYS INC CMN 683718308 134.55 138,713 SH SH-DEF 2 138,713 0 0 OPKO HEALTH INC CMN 68375N103 19.45 19,843 SH SH-DEF 1 19,843 0 0 OPLINK COMM INC CMN 68375Q403 551.64 71,642 SH SH-DEF 1 71,642 0 0 OPNET TECHNOLOGIES INC CMN 683757108 483.48 55,765 SH SH-DEF 1 55,765 0 0 OPNEXT INC CMN 68375V105 106.04 62,009 SH SH-DEF 1 59,909 0 2,100 OPNEXT INC CMN 68375V105 20.39 11,923 SH SH-DEF 2 11,923 0 0 OPPENHEIMER HLDGS INC CMN 683797104 143.71 14,400 SH SH-DEF 1 14,400 0 0 OPPENHEIMER HLDGS INC CMN 683797104 502.74 50,375 SH SH-DEF 2 50,375 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 563.06 42,656 SH SH-DEF 1 40,656 0 2,000 OPTIMER PHARMACEUTICALS INC CMN 68401H104 376.97 28,558 SH SH-DEF 2 28,558 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 2,847.32 249,765 SH SH-DEF 1 249,765 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 215 18,860 SH SH-DEF 2 18,860 0 0 ORACLE CORP CMN 68389X105 110,895.21 6,136,979 SH SH-DEF 1 3,225,844 0 2,911,135 ORACLE CORP CMN 68389X105 62,274.64 3,446,300 SH CAL SH-DEF 1 3,446,300 0 0 ORACLE CORP CMN 68389X105 50,283.39 2,782,700 SH PUT SH-DEF 1 2,782,700 0 0 ORACLE CORP CMN 68389X105 332,220.13 18,385,176 SH SH-DEF 2 15,251,295 0 3,133,881 ORACLE CORP CMN 68389X105 793.83 43,931 SH SH-DEF 3 18,808 0 25,123 ORACLE CORP CMN 68389X105 2,119.61 117,300 SH PUT SH-DEF 3 117,300 0 0 ORACLE CORP CMN 68389X105 92.16 5,100 SH CAL SH-DEF 3 5,100 0 0 ORACLE CORP CMN 68389X105 102.19 5,655 SH SH-DEF 7 5,655 0 0 ORACLE CORP CMN 68389X105 4,363.27 241,465 SH OTHER 7,2 0 241,465 0 ORASURE TECHNOLOGIES INC CMN 68554V108 649.07 256,548 SH SH-DEF 1 256,548 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 5.57 2,200 SH PUT SH-DEF 1 2,200 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 13.41 5,300 SH CAL SH-DEF 1 5,300 0 0 ORBITAL SCIENCES CORP CMN 685564106 4,040.57 339,829 SH SH-DEF 1 339,829 0 0 ORBITAL SCIENCES CORP CMN 685564106 329.95 27,750 SH SH-DEF 2 27,750 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 117.29 90,921 SH SH-DEF 1 85,121 0 5,800 ORBITZ WORLDWIDE INC CMN 68557K109 31.81 24,662 SH SH-DEF 3 3,422 0 21,240 ORBOTECH LTD ORD CMN M75253100 160.32 42,302 SH SH-DEF 1 42,302 0 0 OREXIGEN THERAPEUTICS INC CMN 686164104 64.77 24,815 SH SH-DEF 1 24,815 0 0 OREXIGEN THERAPEUTICS INC CMN 686164104 688.62 263,840 SH SH-DEF 2 263,840 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 108.4 26,439 SH SH-DEF 1 24,435 0 2,004 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 170.7 41,633 SH SH-DEF 2 41,633 0 0 ORIENTAL FNCL GRP CMN 68618W100 375.72 76,991 SH SH-DEF 1 76,991 0 0 ORIENTAL FNCL GRP CMN 68618W100 847.85 173,740 SH SH-DEF 2 173,740 0 0 ORIGIN AGRITECH LIMITED CMN G67828106 88.48 32,411 SH SH-DEF 1 32,411 0 0 ORION ENERGY SYSTEMS INC CMN 686275108 785.34 178,082 SH SH-DEF 1 178,082 0 0 ORION ENERGY SYSTEMS INC CMN 686275108 191.37 43,395 SH SH-DEF 2 43,395 0 0 ORION MARINE GROUP INC CMN 68628V308 999.29 76,282 SH SH-DEF 1 76,282 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 2,930.23 106,709 SH SH-DEF 1 105,709 0 1,000 ORMAT TECHNOLOGIES INC CMN 686688102 627.49 22,851 SH SH-DEF 3 22,851 0 0 ORTHOFIX INTL CMN N6748L102 1,682.82 90,865 SH SH-DEF 1 90,865 0 0 ORTHOFIX INTL CMN N6748L102 9,145.75 493,831 SH SH-DEF 2 433,839 0 59,992 ORTHOVITA INC CMN 68750U102 1,224.49 456,898 SH SH-DEF 1 456,898 0 0 OSHKOSH TRUCK CORP CMN 688239201 2,930.11 434,734 SH SH-DEF 1 434,734 0 0 OSHKOSH TRUCK CORP CMN 688239201 748.81 111,100 SH PUT SH-DEF 1 111,100 0 0 OSHKOSH TRUCK CORP CMN 688239201 51.9 7,700 SH CAL SH-DEF 1 7,700 0 0 OSHKOSH TRUCK CORP CMN 688239201 403.91 59,927 SH SH-DEF 2 41,493 0 18,434 OSI PHARMACEUTICALS INC CMN 671040103 8,227.74 215,048 SH SH-DEF 1 215,036 0 12 OSI PHARMACEUTICALS INC CMN 671040103 1,828.83 47,800 SH CAL SH-DEF 1 47,800 0 0 OSI PHARMACEUTICALS INC CMN 671040103 1,036.85 27,100 SH PUT SH-DEF 1 27,100 0 0 OSI PHARMACEUTICALS INC CMN 671040103 204.65 5,349 SH SH-DEF 3 5,349 0 0 OSI PHARMACEUTICALS INC CMN 671040103 497.38 13,000 SH SH-DEF 5 13,000 0 0 OSI SYSTEMS INC CMN 671044105 1,598.91 104,778 SH SH-DEF 1 104,778 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 575.46 41,700 SH SH-DEF 1 41,700 0 0 OSTEOTECH INC CMN 688582105 117.8 33,754 SH SH-DEF 1 33,754 0 0 OSTEOTECH INC CMN 688582105 341.67 97,899 SH SH-DEF 2 97,899 0 0 OTTER TAIL CORP CMN 689648103 1,744.88 79,133 SH SH-DEF 1 79,133 0 0 OTTER TAIL CORP CMN 689648103 460.4 20,880 SH SH-DEF 2 20,880 0 0 OUTDOOR CHANNEL HLDGS INC CMN 690027206 329.03 48,245 SH SH-DEF 1 48,245 0 0 OVERHILL FARMS INC CMN 690212105 64.18 16,800 SH SH-DEF 1 16,800 0 0 OVERLAND STORAGE INC CMN 690310107 119.54 398,451 SH SH-DEF 1 398,451 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 2,928.08 129,161 SH SH-DEF 1 129,161 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 24.94 1,100 SH PUT SH-DEF 1 1,100 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 4.53 200 SH CAL SH-DEF 1 200 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 1,865.47 82,288 SH SH-DEF 2 82,288 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 17.46 770 SH OTHER 7,2 0 770 0 OVERSTOCK COM INC DEL CMN 690370101 1,001.82 109,488 SH SH-DEF 1 109,488 0 0 OVERSTOCK COM INC DEL CMN 690370101 128.1 14,000 SH PUT SH-DEF 1 14,000 0 0 OVERSTOCK COM INC DEL CMN 690370101 477.63 52,200 SH CAL SH-DEF 1 52,200 0 0 OVERSTOCK COM INC DEL CMN 690370101 1,603.16 175,209 SH SH-DEF 2 175,209 0 0 OVERSTOCK COM INC DEL CMN 690370101 36.44 3,982 SH OTHER 7,2 0 3,982 0 OVERTURE ACQUISITION CORP CMN G6830P100 324.74 34,400 SH SH-DEF 1 34,400 0 0 OWENS & MINOR INC NEW CMN 690732102 4,020.13 121,344 SH SH-DEF 1 121,344 0 0 OWENS & MINOR INC NEW CMN 690732102 3,232.69 97,576 SH SH-DEF 2 97,576 0 0 OWENS CORNING INC CMN 690742101 5,216.6 577,057 SH SH-DEF 1 577,057 0 0 OWENS CORNING INC CMN 690742101 278.25 30,780 SH SH-DEF 2 30,780 0 0 OWENS ILLINOIS INC CMN 690768403 10,113.46 700,378 SH SH-DEF 1 672,478 0 27,900 OWENS ILLINOIS INC CMN 690768403 4,926.93 341,200 SH CAL SH-DEF 1 341,200 0 0 OWENS ILLINOIS INC CMN 690768403 323.46 22,400 SH PUT SH-DEF 1 22,400 0 0 OWENS ILLINOIS INC CMN 690768403 428 29,640 SH SH-DEF 2 29,640 0 0 OWENS ILLINOIS INC CMN 690768403 180.96 12,532 SH SH-DEF 3 7,532 0 5,000 OXFORD INDS INC CMN 691497309 680.91 110,358 SH SH-DEF 1 110,358 0 0 OXFORD INDS INC CMN 691497309 1,021.5 165,559 SH SH-DEF 2 165,559 0 0 OYO GEOSPACE CORP CMN 671074102 237.35 18,174 SH SH-DEF 1 18,174 0 0 P C CONNECTION CMN 69318J100 178.98 47,099 SH SH-DEF 1 47,099 0 0 P C CONNECTION CMN 69318J100 64.63 17,008 SH SH-DEF 2 17,008 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 2,211.63 96,662 SH SH-DEF 1 96,662 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 455.31 19,900 SH PUT SH-DEF 1 19,900 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 453.02 19,800 SH CAL SH-DEF 1 19,800 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 8,786.84 384,040 SH SH-DEF 2 384,040 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 94.95 4,150 SH OTHER 7,2 0 4,150 0 PACCAR INC CMN 693718108 4,105.19 159,363 SH SH-DEF 1 159,363 0 0 PACCAR INC CMN 693718108 1,414.22 54,900 SH PUT SH-DEF 1 54,900 0 0 PACCAR INC CMN 693718108 7,023.46 272,650 SH CAL SH-DEF 1 272,650 0 0 PACCAR INC CMN 693718108 6,393.58 248,198 SH SH-DEF 2 207,365 0 40,833 PACCAR INC CMN 693718108 127.62 4,954 SH OTHER 7,2 0 4,954 0 PACER INTL INC CMN 69373H106 1,373 392,287 SH SH-DEF 1 392,287 0 0 PACER INTL INC CMN 69373H106 2,288.13 653,751 SH SH-DEF 2 653,751 0 0 PACER INTL INC CMN 69373H106 27.42 7,833 SH OTHER 7,2 0 7,833 0 PACIFIC CAP BANCORP NEW CMN 69404P101 975.47 144,087 SH SH-DEF 1 144,087 0 0 PACIFIC CAP BANCORP NEW CMN 69404P101 161.92 23,918 SH SH-DEF 2 23,918 0 0 PACIFIC ETHANOL INC CMN 69423U107 3.56 10,793 SH SH-DEF 1 10,793 0 0 PACIFIC ETHANOL INC CMN 69423U107 51.13 154,950 SH SH-DEF 3 154,950 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 664.25 400,153 SH SH-DEF 1 400,153 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 9.46 5,700 SH CAL SH-DEF 1 5,700 0 0 PACKAGING CORP OF AMER CMN 695156109 1,500.91 115,277 SH SH-DEF 1 115,277 0 0 PACKAGING CORP OF AMER CMN 695156109 418.2 32,120 SH SH-DEF 2 32,120 0 0 PACTIV CORP CMN 695257105 4,379.48 300,170 SH SH-DEF 1 300,170 0 0 PACTIV CORP CMN 695257105 1,094.25 75,000 SH CAL SH-DEF 1 75,000 0 0 PACTIV CORP CMN 695257105 32,927.43 2,256,849 SH SH-DEF 2 2,239,196 0 17,653 PACWEST BANCORP DEL CMN 695263103 4,043.68 282,183 SH SH-DEF 1 282,183 0 0 PACWEST BANCORP DEL CMN 695263103 4,357.87 304,108 SH SH-DEF 2 266,409 0 37,699 PAETEC HOLDING CORP CMN 695459107 649.45 451,005 SH SH-DEF 1 451,005 0 0 PAETEC HOLDING CORP CMN 695459107 1,094.6 760,141 SH SH-DEF 2 760,141 0 0 PAETEC HOLDING CORP CMN 695459107 16.64 11,555 SH SH-DEF 3 11,555 0 0 PAETEC HOLDING CORP CMN 695459107 27.5 19,097 SH OTHER 7,2 0 19,097 0 PAIN THERAPEUTICS INC CMN 69562K100 180.42 42,958 SH SH-DEF 1 39,958 0 3,000 PAIN THERAPEUTICS INC CMN 69562K100 46.47 11,064 SH SH-DEF 2 11,064 0 0 PALL CORP CMN 696429307 6,044.28 295,853 SH SH-DEF 1 295,853 0 0 PALL CORP CMN 696429307 328.31 16,070 SH SH-DEF 3 16,070 0 0 PALM INC CMN 696643105 621.89 72,397 SH SH-DEF 1 71,934 0 463 PALM INC CMN 696643105 3,949.68 459,800 SH CAL SH-DEF 1 459,800 0 0 PALM INC CMN 696643105 3,356.97 390,800 SH PUT SH-DEF 1 390,800 0 0 PALM INC CMN 696643105 628.62 73,181 SH SH-DEF 2 73,181 0 0 PALM INC CMN 696643105 8,590 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 695.45 95,792 SH SH-DEF 1 95,792 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 23.23 3,200 SH PUT SH-DEF 1 3,200 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 54.45 7,500 SH CAL SH-DEF 1 7,500 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 2,068.87 284,968 SH SH-DEF 2 284,968 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 45.68 6,292 SH OTHER 7,2 0 6,292 0 PAN AMERICAN SILVER CORP CMN 697900108 4,529.57 260,021 SH SH-DEF 1 260,021 0 0 PAN AMERICAN SILVER CORP CMN 697900108 1,306.5 75,000 SH CAL SH-DEF 1 75,000 0 0 PAN AMERICAN SILVER CORP CMN 697900108 803.06 46,100 SH PUT SH-DEF 1 46,100 0 0 PAN AMERICAN SILVER CORP CMN 697900108 163.75 9,400 SH SH-DEF 2 9,400 0 0 PAN AMERICAN SILVER CORP CMN 697900108 315.84 18,131 SH SH-DEF 3 18,131 0 0 PAN AMERICAN SILVER CORP CMN 697900108 55.74 3,200 SH OTHER 7,2 0 3,200 0 PANASONIC CORP CMN 69832A205 656.75 59,542 SH SH-DEF 1 59,542 0 0 PANERA BREAD CO CL A CMN 69840W108 2,626.13 46,979 SH SH-DEF 1 46,979 0 0 PANERA BREAD CO CL A CMN 69840W108 2,811.77 50,300 SH PUT SH-DEF 1 50,300 0 0 PANERA BREAD CO CL A CMN 69840W108 3,734.12 66,800 SH CAL SH-DEF 1 66,800 0 0 PANERA BREAD CO CL A CMN 69840W108 99,159.56 1,773,874 SH SH-DEF 2 1,416,099 0 357,775 PANERA BREAD CO CL A CMN 69840W108 1,324.83 23,700 SH OTHER 7,2 0 23,700 0 PANHANDLE OIL & GAS INC CMN 698477106 182.86 10,681 SH SH-DEF 1 10,681 0 0 PANTRY INC CMN 698657103 2,870.11 162,982 SH SH-DEF 1 162,982 0 0 PANTRY INC CMN 698657103 7,094.98 402,895 SH SH-DEF 2 369,900 0 32,995 PANTRY INC CMN 698657103 88.37 5,018 SH OTHER 7,2 0 5,018 0 PAPA JOHNS INTL INC CMN 698813102 3,716.26 162,495 SH SH-DEF 1 162,495 0 0 PAPA JOHNS INTL INC CMN 698813102 29,965.6 1,310,258 SH SH-DEF 2 1,257,869 0 52,389 PAPA JOHNS INTL INC CMN 698813102 184.68 8,075 SH OTHER 7,2 0 8,075 0 PAR PHARM COS INC 2.875% 09/30/2010 CNV 717125AC2 7,220.03 7,816,000 PRN SH-DEF 1 7,816,000 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 2,938.94 310,342 SH SH-DEF 1 310,342 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 435.62 46,000 SH PUT SH-DEF 1 46,000 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 143.94 15,200 SH CAL SH-DEF 1 15,200 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 3,507.38 370,367 SH SH-DEF 2 365,601 0 4,766 PAR PHARMACEUTICAL CO INC CMN 69888P106 37.45 3,955 SH OTHER 7,2 0 3,955 0 PARALLEL PETE CORP DEL CMN 699157103 167.15 130,583 SH SH-DEF 1 130,583 0 0 PARAMETRIC TECH CORP CMN 699173209 5,332.07 534,276 SH SH-DEF 1 534,276 0 0 PARAMETRIC TECH CORP CMN 699173209 18,570.85 1,860,807 SH SH-DEF 2 1,670,853 0 189,954 PARAMETRIC TECH CORP CMN 699173209 110.28 11,050 SH SH-DEF 3 11,050 0 0 PAREXEL INTL CORP CMN 699462107 5,092.84 523,416 SH SH-DEF 1 523,416 0 0 PAREXEL INTL CORP CMN 699462107 504.21 51,820 SH SH-DEF 2 51,820 0 0 PARK ELECTROCHEMICAL CORP CMN 700416209 3,191.74 184,707 SH SH-DEF 1 184,707 0 0 PARK NATL CORP CMN 700658107 697.43 12,510 SH SH-DEF 1 12,510 0 0 PARK NATL CORP CMN 700658107 425.65 7,635 SH SH-DEF 2 7,635 0 0 PARK-OHIO HLDGS CORP CMN 700666100 41.12 12,612 SH SH-DEF 1 12,612 0 0 PARKER DRILLING CO CMN 701081101 702.34 381,709 SH SH-DEF 1 381,709 0 0 PARKER DRILLING CO CMN 701081101 19.43 10,562 SH SH-DEF 3 10,562 0 0 PARKER HANNIFIN CORP CMN 701094104 6,518.08 191,821 SH SH-DEF 1 190,675 0 1,146 PARKER HANNIFIN CORP CMN 701094104 2,091.47 61,550 SH PUT SH-DEF 1 61,550 0 0 PARKER HANNIFIN CORP CMN 701094104 2,099.96 61,800 SH CAL SH-DEF 1 61,800 0 0 PARKER HANNIFIN CORP CMN 701094104 36,180.24 1,064,751 SH SH-DEF 2 1,056,270 0 8,481 PARKER HANNIFIN CORP CMN 701094104 764.55 22,500 SH SH-DEF 5 22,500 0 0 PARKERVISION INC CMN 701354102 25.96 15,363 SH SH-DEF 1 15,363 0 0 PARKWAY PPTYS INC CMN 70159Q104 548.65 53,267 SH SH-DEF 1 48,967 0 4,300 PARKWAY PPTYS INC CMN 70159Q104 14,334.6 1,391,709 SH SH-DEF 2 1,253,152 0 138,557 PARTNERRE LTD CMN G6852T105 3,871.37 62,371 SH SH-DEF 1 62,052 0 319 PARTNERRE LTD CMN G6852T105 168,036.54 2,707,210 SH SH-DEF 2 2,635,233 0 71,977 PARTNERRE LTD CMN G6852T105 2,146.38 34,580 SH OTHER 7,2 0 34,580 0 PATNI COMPUTER SYS LTD ADR CMN 703248203 252.05 45,497 SH SH-DEF 1 45,397 0 100 PATRIOT COAL CORP CMN 70336T104 372.98 100,534 SH SH-DEF 1 100,534 0 0 PATRIOT COAL CORP CMN 70336T104 152.93 41,220 SH PUT SH-DEF 1 41,220 0 0 PATRIOT COAL CORP CMN 70336T104 381.17 102,740 SH CAL SH-DEF 1 102,740 0 0 PATRIOT COAL CORP CMN 70336T104 902.11 243,157 SH SH-DEF 2 243,157 0 0 PATRIOT COAL CORP CMN 70336T104 51.06 13,763 SH SH-DEF 5 13,763 0 0 PATRIOT COAL CORP CMN 70336T104 111.3 30,000 SH SH-DEF 7 30,000 0 0 PATRIOT TRANSN HLDG INC CMN 70337B102 591.11 9,485 SH SH-DEF 1 9,485 0 0 PATTERSON COS INC CMN 703395103 2,339.96 124,070 SH SH-DEF 1 124,070 0 0 PATTERSON COS INC CMN 703395103 7,332.77 388,800 SH CAL SH-DEF 1 388,800 0 0 PATTERSON COS INC CMN 703395103 292.33 15,500 SH PUT SH-DEF 1 15,500 0 0 PATTERSON COS INC CMN 703395103 551.84 29,260 SH SH-DEF 2 29,260 0 0 PATTERSON UTI ENERGY INC CMN 703481101 3,470.62 387,346 SH SH-DEF 1 387,346 0 0 PATTERSON UTI ENERGY INC CMN 703481101 374.53 41,800 SH PUT SH-DEF 1 41,800 0 0 PATTERSON UTI ENERGY INC CMN 703481101 433.66 48,400 SH CAL SH-DEF 1 48,400 0 0 PATTERSON UTI ENERGY INC CMN 703481101 3,379.59 377,186 SH SH-DEF 2 315,558 0 61,628 PAYCHEX INC CMN 704326107 8,355.48 325,496 SH SH-DEF 1 322,220 0 3,276 PAYCHEX INC CMN 704326107 4,109.77 160,100 SH CAL SH-DEF 1 160,100 0 0 PAYCHEX INC CMN 704326107 1,101.24 42,900 SH PUT SH-DEF 1 42,900 0 0 PAYCHEX INC CMN 704326107 3,202.2 124,745 SH SH-DEF 2 124,745 0 0 PC MALL INC CMN 69323K100 170.74 37,609 SH SH-DEF 1 37,609 0 0 PC MALL INC CMN 69323K100 208.2 45,860 SH SH-DEF 2 45,860 0 0 PC-TEL INC CMN 69325Q105 213.14 49,567 SH SH-DEF 1 49,567 0 0 PDL BIOPHARMA INC CMN 69329Y104 4,337.75 612,677 SH SH-DEF 1 612,677 0 0 PDL BIOPHARMA INC CMN 69329Y104 213.11 30,100 SH PUT SH-DEF 1 30,100 0 0 PDL BIOPHARMA INC CMN 69329Y104 969.96 137,000 SH CAL SH-DEF 1 137,000 0 0 PDL BIOPHARMA INC CMN 69329Y104 20,854.54 2,945,556 SH SH-DEF 2 2,382,322 0 563,234 PDL BIOPHARMA INC CMN 69329Y104 79.56 11,237 SH SH-DEF 3 11,237 0 0 PDL BIOPHARMA INC CMN 69329Y104 196.29 27,724 SH OTHER 7,2 0 27,724 0 PEABODY ENERGY CORP CMN 704549104 15,422.99 615,934 SH SH-DEF 1 615,534 0 400 PEABODY ENERGY CORP CMN 704549104 5,015.51 200,300 SH PUT SH-DEF 1 200,300 0 0 PEABODY ENERGY CORP CMN 704549104 7,471.94 298,400 SH CAL SH-DEF 1 298,400 0 0 PEABODY ENERGY CORP CMN 704549104 7,364.59 294,113 SH SH-DEF 2 211,895 0 82,218 PEABODY ENERGY CORP CMN 704549104 578.05 23,085 SH SH-DEF 3 23,085 0 0 PEABODY ENERGY CORP CMN 704549104 167.69 6,697 SH OTHER 7,2 0 6,697 0 PEETS COFFEE & TEA INC CMN 705560100 1,210.16 55,974 SH SH-DEF 1 55,974 0 0 PEETS COFFEE & TEA INC CMN 705560100 1,176.41 54,413 SH SH-DEF 2 54,413 0 0 PEETS COFFEE & TEA INC CMN 705560100 53.16 2,459 SH OTHER 7,2 0 2,459 0 PEGASYSTEMS INC CMN 705573103 2,690.22 144,869 SH SH-DEF 1 144,869 0 0 PEGASYSTEMS INC CMN 705573103 318.59 17,156 SH SH-DEF 2 17,156 0 0 PENFORD CORP CMN 707051108 77.62 21,384 SH SH-DEF 1 21,384 0 0 PENFORD CORP CMN 707051108 83.47 22,995 SH SH-DEF 2 22,995 0 0 PENGROWTH ENERGY TRUST CMN 706902509 184.35 33,038 SH SH-DEF 1 31,038 0 2,000 PENGROWTH ENERGY TRUST CMN 706902509 63.61 11,400 SH CAL SH-DEF 1 11,400 0 0 PENGROWTH ENERGY TRUST CMN 706902509 74.21 13,300 SH PUT SH-DEF 1 13,300 0 0 PENGROWTH ENERGY TRUST CMN 706902509 90.25 16,173 SH SH-DEF 3 16,173 0 0 PENN NATL GAMING INC CMN 707569109 2,611.41 108,133 SH SH-DEF 1 103,023 0 5,110 PENN NATL GAMING INC CMN 707569109 72.45 3,000 SH CAL SH-DEF 1 3,000 0 0 PENN NATL GAMING INC CMN 707569109 386.96 16,023 SH SH-DEF 2 16,023 0 0 PENN REAL EST INV TR CMN 709102107 910.29 256,421 SH SH-DEF 1 183,345 0 73,076 PENN VA CORP CMN 707882106 4,446.12 404,929 SH SH-DEF 1 404,929 0 0 PENN WEST ENERGY TRUST CMN 707885109 683.82 72,057 SH SH-DEF 1 62,616 0 9,441 PENN WEST ENERGY TRUST CMN 707885109 484.94 51,100 SH CAL SH-DEF 1 51,100 0 0 PENN WEST ENERGY TRUST CMN 707885109 591.23 62,300 SH PUT SH-DEF 1 62,300 0 0 PENN WEST ENERGY TRUST CMN 707885109 332.15 35,000 SH SH-DEF 2 35,000 0 0 PENN WEST ENERGY TRUST CMN 707885109 592.77 62,463 SH SH-DEF 3 62,463 0 0 PENN WEST ENERGY TRUST CMN 707885109 30.37 3,200 SH OTHER 7,2 0 3,200 0 PENNANTPARK INVESTMENT CORP CMN 708062104 3,825.99 1,020,264 SH SH-DEF 2 910,921 0 109,343 PENNEY J C CO INC CMN 708160106 11,600.86 578,020 SH SH-DEF 1 556,459 0 21,561 PENNEY J C CO INC CMN 708160106 6,287.93 313,300 SH CAL SH-DEF 1 313,300 0 0 PENNEY J C CO INC CMN 708160106 6,849.89 341,300 SH PUT SH-DEF 1 341,300 0 0 PENNEY J C CO INC CMN 708160106 17,779.63 885,881 SH SH-DEF 2 881,729 0 4,152 PENNEY J C CO INC CMN 708160106 786.3 39,178 SH SH-DEF 3 3,548 0 35,630 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 745.13 79,864 SH SH-DEF 1 79,864 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 12,482.85 1,337,926 SH SH-DEF 2 1,337,926 0 0 PENSON WORLDWIDE INC CMN 709600100 771.73 120,020 SH SH-DEF 1 120,020 0 0 PENSON WORLDWIDE INC CMN 709600100 596.5 92,768 SH SH-DEF 2 92,768 0 0 PENSON WORLDWIDE INC CMN 709600100 19.66 3,058 SH OTHER 7,2 0 3,058 0 PENTAIR INC CMN 709631105 2,828.91 130,545 SH SH-DEF 1 130,545 0 0 PENTAIR INC CMN 709631105 1,220.11 56,304 SH SH-DEF 2 36,853 0 19,451 PENTAIR INC CMN 709631105 480.92 22,193 SH SH-DEF 3 22,193 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 53.66 32,718 SH SH-DEF 1 32,718 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 4.43 2,700 SH PUT SH-DEF 1 2,700 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 6.23 3,800 SH CAL SH-DEF 1 3,800 0 0 PEOPLES BANCORP INC CMN 709789101 1,094.19 84,298 SH SH-DEF 1 84,298 0 0 PEOPLES UNITED FNCL INC CMN 712704105 5,990.57 333,365 SH SH-DEF 1 324,250 0 9,115 PEOPLES UNITED FNCL INC CMN 712704105 130,080.8 7,238,776 SH SH-DEF 2 7,142,628 0 96,148 PEP BOYS MANNY MOE & JACK CMN 713278109 1,692.63 383,816 SH SH-DEF 1 383,816 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 159.16 36,090 SH SH-DEF 2 36,090 0 0 PEPCO HLDGS INC CMN 713291102 4,465.89 357,844 SH SH-DEF 1 357,548 0 296 PEPCO HLDGS INC CMN 713291102 3,872.99 310,336 SH SH-DEF 2 289,504 0 20,832 PEPSI BOTTLING GRP INC CMN 713409100 4,743.19 214,236 SH SH-DEF 1 214,236 0 0 PEPSI BOTTLING GRP INC CMN 713409100 6,439.42 290,850 SH SH-DEF 2 204,728 0 86,122 PEPSI BOTTLING GRP INC CMN 713409100 234.77 10,604 SH OTHER 7,2 0 10,604 0 PEPSIAMERICAS INC CMN 71343P200 1,061.13 61,515 SH SH-DEF 1 61,015 0 500 PEPSIAMERICAS INC CMN 71343P200 6,251.83 362,425 SH SH-DEF 2 238,388 0 124,037 PEPSIAMERICAS INC CMN 71343P200 34.64 2,008 SH OTHER 7,2 0 2,008 0 PEPSICO INC CMN 713448108 165,894.35 3,222,501 SH SH-DEF 1 2,075,395 0 1,147,106 PEPSICO INC CMN 713448108 38,440.12 746,700 SH CAL SH-DEF 1 746,700 0 0 PEPSICO INC CMN 713448108 13,245.8 257,300 SH PUT SH-DEF 1 257,300 0 0 PEPSICO INC CMN 713448108 593,705.94 11,532,749 SH SH-DEF 2 8,413,837 0 3,118,912 PEPSICO INC CMN 713448108 1,560.15 30,306 SH SH-DEF 3 5,426 0 24,880 PEPSICO INC CMN 713448108 339.77 6,600 SH PUT SH-DEF 3 6,600 0 0 PEPSICO INC CMN 713448108 8,238.04 160,024 SH SH-DEF 6 736 0 159,288 PEPSICO INC CMN 713448108 831.14 16,145 SH SH-DEF 7 16,145 0 0 PEPSICO INC CMN 713448108 4,979.92 96,735 SH OTHER 7,2 0 96,735 0 PERDIGAO SA CMN 71361V303 258.72 10,428 SH SH-DEF 1 10,428 0 0 PERDIGAO SA CMN 71361V303 536.42 21,621 SH SH-DEF 3 21,621 0 0 PERFECT WORLD CO LTD CMN 71372U104 385.08 27,408 SH SH-DEF 1 27,408 0 0 PERFECT WORLD CO LTD CMN 71372U104 84.3 6,000 SH CAL SH-DEF 1 6,000 0 0 PERFECT WORLD CO LTD CMN 71372U104 32.32 2,300 SH PUT SH-DEF 1 2,300 0 0 PERFICIENT INC CMN 71375U101 763.88 141,460 SH SH-DEF 1 141,460 0 0 PERFICIENT INC CMN 71375U101 497.79 92,184 SH SH-DEF 2 92,184 0 0 PERFICIENT INC CMN 71375U101 14.42 2,670 SH OTHER 7,2 0 2,670 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 686.55 93,919 SH SH-DEF 1 93,919 0 0 PERINI CORP CMN 713839108 3,136.61 255,009 SH SH-DEF 1 255,009 0 0 PERINI CORP CMN 713839108 119.31 9,700 SH CAL SH-DEF 1 9,700 0 0 PERINI CORP CMN 713839108 56.58 4,600 SH PUT SH-DEF 1 4,600 0 0 PERKINELMER INC CMN 714046109 2,721.49 213,116 SH SH-DEF 1 211,770 0 1,346 PERKINELMER INC CMN 714046109 23,191.02 1,816,055 SH SH-DEF 2 1,800,617 0 15,438 PERMIAN BASIN RLTY TR UBI CMN 714236106 782 78,200 SH SH-DEF 1 57,700 0 20,500 PEROT SYS CORP CL A CMN 714265105 6,274.76 487,171 SH SH-DEF 1 487,171 0 0 PEROT SYS CORP CL A CMN 714265105 2,084.43 161,835 SH SH-DEF 2 161,835 0 0 PEROT SYS CORP CL A CMN 714265105 17.86 1,387 SH OTHER 7,2 0 1,387 0 PERRIGO CO CMN 714290103 3,365.41 135,538 SH SH-DEF 1 36,780 0 98,758 PERRIGO CO CMN 714290103 348.99 14,055 SH SH-DEF 2 14,055 0 0 PERRIGO CO CMN 714290103 769.46 30,989 SH SH-DEF 3 30,989 0 0 PERRY ELLIS INTL INC CMN 288853104 210.78 60,918 SH SH-DEF 1 60,918 0 0 PET DRX CORPORATION CMN 715813200 4.07 17,700 SH SH-DEF 1 17,700 0 0 PETMED EXPRESS INC CMN 716382106 3,376.04 204,857 SH SH-DEF 1 204,857 0 0 PETRO CANADA CMN 71644E102 513.21 19,308 SH SH-DEF 1 19,308 0 0 PETRO CANADA CMN 71644E102 680.45 25,600 SH CAL SH-DEF 1 25,600 0 0 PETRO CANADA CMN 71644E102 938.27 35,300 SH PUT SH-DEF 1 35,300 0 0 PETRO CANADA CMN 71644E102 31,583.07 1,188,227 SH SH-DEF 2 933,227 0 255,000 PETRO CANADA CMN 71644E102 9,420.59 354,424 SH SH-DEF 3 354,424 0 0 PETRO CANADA CMN 71644E102 204.67 7,700 SH OTHER 7,2 0 7,700 0 PETROBRAS ENERGIA PARTICIPACIONES SA CMN 71646M102 191.67 33,686 SH SH-DEF 1 33,686 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 5,169.34 64,860 SH SH-DEF 1 62,040 0 2,820 PETROCHINA CO LTD SP ADR CMN 71646E100 4,526.96 56,800 SH CAL SH-DEF 1 56,800 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 2,638.07 33,100 SH PUT SH-DEF 1 33,100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 637.6 8,000 SH SH-DEF 5 8,000 0 0 PETROHAWK ENERGY CORP CMN 716495106 13,503.81 702,226 SH SH-DEF 1 701,226 0 1,000 PETROHAWK ENERGY CORP CMN 716495106 2,590.28 134,700 SH CAL SH-DEF 1 134,700 0 0 PETROHAWK ENERGY CORP CMN 716495106 2,463.36 128,100 SH PUT SH-DEF 1 128,100 0 0 PETROHAWK ENERGY CORP CMN 716495106 3,408.98 177,274 SH SH-DEF 2 177,274 0 0 PETROL & RESOURCES CORP CMN 716549100 2,540.33 138,740 SH SH-DEF 1 138,740 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 26,860.04 881,524 SH SH-DEF 1 719,527 0 161,997 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 12,338.86 503,627 SH SH-DEF 1 498,027 0 5,600 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 43,367.95 1,423,300 SH PUT SH-DEF 1 1,423,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 61,866.29 2,030,400 SH CAL SH-DEF 1 2,030,400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 16,041.82 526,479 SH SH-DEF 2 526,479 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 67,139.8 2,740,400 SH SH-DEF 2 2,437,100 0 303,300 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 23,924.5 785,182 SH SH-DEF 3 777,678 0 7,504 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 16,338.24 666,867 SH SH-DEF 3 666,867 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 457.05 15,000 SH CAL SH-DEF 3 15,000 0 0 PETROLEUM DEV CORP CMN 716578109 1,770.02 149,875 SH SH-DEF 1 149,875 0 0 PETROQUEST ENERGY INC CMN 716748108 404.54 168,559 SH SH-DEF 1 168,559 0 0 PETROQUEST ENERGY INC CMN 716748108 553.88 230,785 SH SH-DEF 2 230,785 0 0 PETSMART INC CMN 716768106 8,443.57 402,842 SH SH-DEF 1 399,167 0 3,675 PETSMART INC CMN 716768106 765.04 36,500 SH CAL SH-DEF 1 36,500 0 0 PETSMART INC CMN 716768106 435.97 20,800 SH PUT SH-DEF 1 20,800 0 0 PETSMART INC CMN 716768106 182,798.72 8,721,313 SH SH-DEF 2 6,987,081 0 1,734,232 PETSMART INC CMN 716768106 1,755.69 83,764 SH OTHER 7,2 0 83,764 0 PFIZER INC CMN 717081103 152,834.62 11,221,338 SH SH-DEF 1 10,594,373 0 626,965 PFIZER INC CMN 717081103 26,582.15 1,951,700 SH PUT SH-DEF 1 1,951,700 0 0 PFIZER INC CMN 717081103 21,305.77 1,564,300 SH CAL SH-DEF 1 1,564,300 0 0 PFIZER INC CMN 717081103 284,946.25 20,921,164 SH SH-DEF 2 16,083,020 0 4,838,144 PFIZER INC CMN 717081103 29,474.77 2,164,080 SH SH-DEF 3 1,997,020 0 167,060 PFIZER INC CMN 717081103 11,079.87 813,500 SH PUT SH-DEF 3 813,500 0 0 PFIZER INC CMN 717081103 1,180.85 86,700 SH CAL SH-DEF 3 86,700 0 0 PFIZER INC CMN 717081103 364.47 26,760 SH SH-DEF 4 0 0 26,760 PFIZER INC CMN 717081103 157.72 11,580 SH SH-DEF 6 0 0 11,580 PFIZER INC CMN 717081103 16.02 1,176 SH SH-DEF 7 1,176 0 0 PFIZER INC CMN 717081103 5,722.97 420,189 SH OTHER 7,2 0 420,189 0 PG&E CORP CMN 69331C108 9,597.46 251,111 SH SH-DEF 1 245,569 0 5,542 PG&E CORP CMN 69331C108 4,326.5 113,200 SH CAL SH-DEF 1 113,200 0 0 PG&E CORP CMN 69331C108 898.17 23,500 SH PUT SH-DEF 1 23,500 0 0 PG&E CORP CMN 69331C108 197,897.43 5,177,850 SH SH-DEF 2 5,053,273 0 124,577 PG&E CORP CMN 69331C108 5.62 147 SH SH-DEF 7 147 0 0 PG&E CORP CMN 69331C108 2,191.73 57,345 SH OTHER 7,2 0 57,345 0 PG&E CORP 9.50% 06/30/2010 CNV 69331CAD0 752.38 290,000 PRN SH-DEF 1 290,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 11,781.06 208,884 SH SH-DEF 1 184,113 0 24,771 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 1,872.48 33,200 SH PUT SH-DEF 1 33,200 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 1,472.04 26,100 SH CAL SH-DEF 1 26,100 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 256.39 4,546 SH SH-DEF 3 46 0 4,500 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 208.68 3,700 SH SH-DEF 4 0 0 3,700 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 1,689.48 71,226 SH SH-DEF 1 70,516 0 710 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 2,037.83 85,912 SH SH-DEF 2 62,121 0 23,791 PHARMASSET INC CMN 71715N106 894.45 91,177 SH SH-DEF 1 91,177 0 0 PHARMASSET INC CMN 71715N106 188.67 19,232 SH SH-DEF 2 19,232 0 0 PHARMERICA CORP CMN 71714F104 1,812.88 108,947 SH SH-DEF 1 108,947 0 0 PHARMERICA CORP CMN 71714F104 27.29 1,640 SH CAL SH-DEF 1 1,640 0 0 PHARMERICA CORP CMN 71714F104 31.82 1,912 SH PUT SH-DEF 1 1,912 0 0 PHARMERICA CORP CMN 71714F104 15,225.25 914,979 SH SH-DEF 2 818,239 0 96,740 PHARMERICA CORP CMN 71714F104 221.86 13,333 SH OTHER 7,2 0 13,333 0 PHASE FORWARD INC CMN 71721R406 3,400.81 265,896 SH SH-DEF 1 265,896 0 0 PHH CORP CMN 693320202 3,944.19 280,725 SH SH-DEF 1 279,850 0 875 PHH CORP CMN 693320202 205.24 14,608 SH SH-DEF 2 14,608 0 0 PHI INC CMN 69336T205 718 71,944 SH SH-DEF 1 71,944 0 0 PHILIP MORRIS INTL INC CMN 718172109 361,447.58 10,158,729 SH SH-DEF 1 9,795,998 0 362,731 PHILIP MORRIS INTL INC CMN 718172109 25,539.32 717,800 SH PUT SH-DEF 1 717,800 0 0 PHILIP MORRIS INTL INC CMN 718172109 13,926.01 391,400 SH CAL SH-DEF 1 391,400 0 0 PHILIP MORRIS INTL INC CMN 718172109 359,758.49 10,111,256 SH SH-DEF 2 8,986,082 0 1,125,174 PHILIP MORRIS INTL INC CMN 718172109 89,498.54 2,515,417 SH SH-DEF 3 2,141,900 0 373,517 PHILIP MORRIS INTL INC CMN 718172109 14,861.77 417,700 SH PUT SH-DEF 3 417,700 0 0 PHILIP MORRIS INTL INC CMN 718172109 3,466.67 97,433 SH SH-DEF 4 0 0 97,433 PHILIP MORRIS INTL INC CMN 718172109 53.37 1,500 SH SH-DEF 7 1,500 0 0 PHILIP MORRIS INTL INC CMN 718172109 6,784.82 190,692 SH OTHER 7,2 0 190,692 0 PHILIPPINE LONG DISTANCE TELE CO ADR CMN 718252604 1,117.64 25,326 SH SH-DEF 1 25,326 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 1,821.75 80,324 SH SH-DEF 1 80,324 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 714.42 31,500 SH CAL SH-DEF 1 31,500 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 151.96 6,700 SH PUT SH-DEF 1 6,700 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 1,472.48 64,924 SH SH-DEF 2 64,924 0 0 PHOENIX COS INC CMN 71902E109 442.8 378,458 SH SH-DEF 1 378,458 0 0 PHOENIX COS INC CMN 71902E109 17.64 15,075 SH SH-DEF 2 15,075 0 0 PHOENIX COS INC CMN 71902E109 12.52 10,698 SH SH-DEF 3 10,698 0 0 PHOENIX TECHNOLOGY LTD CMN 719153108 136.23 84,090 SH SH-DEF 1 84,090 0 0 PHOTRONICS INC CMN 719405102 123.6 128,751 SH SH-DEF 1 128,751 0 0 PHYSICIANS FORMULA HLDGS INC CMN 719427106 505.15 257,732 SH SH-DEF 2 257,732 0 0 PICO HLDGS INC CMN 693366205 1,754.1 58,334 SH SH-DEF 1 58,334 0 0 PICO HLDGS INC CMN 693366205 2,733.96 90,920 SH SH-DEF 2 90,920 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 4,315.99 166,705 SH SH-DEF 1 166,705 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 761.99 29,432 SH SH-DEF 2 29,432 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 104.35 186,334 SH SH-DEF 1 186,334 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 9.29 16,596 SH SH-DEF 2 16,596 0 0 PIKE ELEC CORP CMN 721283109 1,003.13 108,447 SH SH-DEF 1 108,447 0 0 PIKE ELEC CORP CMN 721283109 503.75 54,459 SH SH-DEF 2 54,459 0 0 PINNACLE ENTMT INC CMN 723456109 578.01 82,104 SH SH-DEF 1 81,551 0 553 PINNACLE ENTMT INC CMN 723456109 16,612.16 2,359,682 SH SH-DEF 2 2,342,707 0 16,975 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 4,540.18 191,488 SH SH-DEF 1 187,488 0 4,000 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 12,678.33 534,725 SH SH-DEF 2 499,168 0 35,557 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 116.13 4,898 SH OTHER 7,2 0 4,898 0 PINNACLE WEST CAPITAL CORP CMN 723484101 3,465.76 130,488 SH SH-DEF 1 130,488 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 20,166.32 759,274 SH SH-DEF 2 509,384 0 249,890 PINNACLE WEST CAPITAL CORP CMN 723484101 2.66 100 SH SH-DEF 7 100 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 370.94 13,966 SH OTHER 7,2 0 13,966 0 PIONEER DRILLING CO CMN 723655106 721.55 219,986 SH SH-DEF 1 219,986 0 0 PIONEER DRILLING CO CMN 723655106 854.07 260,386 SH SH-DEF 2 260,386 0 0 PIONEER FLOATING RATE TR CMN 72369J102 106.42 14,558 SH SH-DEF 1 14,558 0 0 PIONEER NAT RES CO CNV 723787AH0 526.52 704,000 PRN SH-DEF 1 704,000 0 0 PIONEER NAT RES CO CNV 723787AH0 28,818.83 38,533,000 PRN SH-DEF 2 29,408,000 0 9,125,000 PIONEER NATURAL RESOURCES CO CMN 723787107 5,838.88 354,516 SH SH-DEF 1 354,496 0 20 PIONEER NATURAL RESOURCES CO CMN 723787107 37.88 2,300 SH CAL SH-DEF 1 2,300 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 3.29 200 SH PUT SH-DEF 1 200 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 6,217.42 377,500 SH SH-DEF 2 269,027 0 108,473 PIPER JAFFRAY COS CMN 724078100 2,650.46 102,771 SH SH-DEF 1 102,314 0 457 PIPER JAFFRAY COS CMN 724078100 802.69 31,124 SH SH-DEF 2 31,124 0 0 PIPER JAFFRAY COS CMN 724078100 27.6 1,070 SH OTHER 7,2 0 1,070 0 PITNEY BOWES INC CMN 724479100 5,564.96 238,328 SH SH-DEF 1 233,940 0 4,388 PITNEY BOWES INC CMN 724479100 102.74 4,400 SH PUT SH-DEF 1 4,400 0 0 PITNEY BOWES INC CMN 724479100 60.71 2,600 SH CAL SH-DEF 1 2,600 0 0 PITNEY BOWES INC CMN 724479100 724.81 31,041 SH SH-DEF 2 31,041 0 0 PLACER DOME INC 2.75% 10/15/2023 CNV 725906AK7 21,093.75 15,000,000 PRN SH-DEF 2 15,000,000 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 65,308.99 1,776,632 SH SH-DEF 1 26,264 0 1,750,368 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 841.8 22,900 SH CAL SH-DEF 1 22,900 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 474.2 12,900 SH PUT SH-DEF 1 12,900 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 6,945.38 403,098 SH SH-DEF 1 357,388 0 45,710 PLAINS EXPL & PROD CO LP CMN 726505100 2,205.44 128,000 SH CAL SH-DEF 1 128,000 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 1,276.4 74,080 SH PUT SH-DEF 1 74,080 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 849.32 49,293 SH SH-DEF 2 36,330 0 12,963 PLANTRONICS INC CMN 727493108 3,168.92 262,545 SH SH-DEF 1 262,545 0 0 PLANTRONICS INC CMN 727493108 13,171.15 1,091,230 SH SH-DEF 2 976,574 0 114,656 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 6,904.44 243,457 SH SH-DEF 1 243,457 0 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 10,706.38 377,517 SH SH-DEF 2 311,118 0 66,399 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 93.13 3,284 SH OTHER 7,2 0 3,284 0 PLAYBOY ENTRPRS INC CL B CMN 728117300 189.25 96,065 SH SH-DEF 1 96,065 0 0 PLEXUS CORP CMN 729132100 2,809.91 203,322 SH SH-DEF 1 203,322 0 0 PLEXUS CORP CMN 729132100 1,459.75 105,626 SH SH-DEF 2 105,626 0 0 PLUG POWER INC CMN 72919P103 32.57 37,437 SH SH-DEF 1 37,437 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 9,870.72 339,550 SH SH-DEF 1 299,469 0 40,081 PLUM CREEK TIMBER CO INC CMN 729251108 235.47 8,100 SH PUT SH-DEF 1 8,100 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 247.1 8,500 SH CAL SH-DEF 1 8,500 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 21,440.72 737,555 SH SH-DEF 2 555,681 0 181,874 PLUM CREEK TIMBER CO INC CMN 729251108 1.74 60 SH SH-DEF 7 60 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 382.24 13,149 SH OTHER 7,2 0 13,149 0 PLX TECH INC CMN 693417107 242.32 111,670 SH SH-DEF 1 111,670 0 0 PMA CAPITAL CORP CL A CMN 693419202 861.6 206,618 SH SH-DEF 1 206,618 0 0 PMA CAPITAL CORP CL A CMN 693419202 1,026.48 246,159 SH SH-DEF 2 246,159 0 0 PMA CAPITAL CORP CL A CMN 693419202 20.98 5,030 SH OTHER 7,2 0 5,030 0 PMC-SIERRA INC CMN 69344F106 4,138.08 649,620 SH SH-DEF 1 640,540 0 9,080 PMC-SIERRA INC CMN 69344F106 346.53 54,400 SH CAL SH-DEF 1 54,400 0 0 PMC-SIERRA INC CMN 69344F106 300.66 47,200 SH PUT SH-DEF 1 47,200 0 0 PMC-SIERRA INC CMN 69344F106 1,045.05 164,058 SH SH-DEF 2 164,058 0 0 PMC-SIERRA INC CMN 69344F106 130.27 20,451 SH SH-DEF 3 20,451 0 0 PMI GRP INC CMN 69344M101 130.97 211,249 SH SH-DEF 1 211,249 0 0 PMI GRP INC CMN 69344M101 4.34 7,000 SH PUT SH-DEF 1 7,000 0 0 PMI GRP INC CMN 69344M101 1.05 1,700 SH CAL SH-DEF 1 1,700 0 0 PNC FNCL SVCS GRP CMN 693475105 10,412.48 355,496 SH SH-DEF 1 300,110 0 55,386 PNC FNCL SVCS GRP CMN 693475105 23,886.26 815,509 SH CAL SH-DEF 1 815,509 0 0 PNC FNCL SVCS GRP CMN 693475105 52,979.63 1,808,796 SH PUT SH-DEF 1 1,808,796 0 0 PNC FNCL SVCS GRP CMN 693475105 2,997.35 102,333 SH SH-DEF 2 69,124 0 33,209 PNC FNCL SVCS GRP CMN 693475105 260.83 8,905 SH SH-DEF 3 8,905 0 0 PNC FNCL SVCS GRP CMN 693475105 118.95 4,061 SH OTHER 7,2 0 4,061 0 PNM RESOURCES INC CMN 69349H107 3,476 420,823 SH SH-DEF 1 420,823 0 0 PNM RESOURCES INC CMN 69349H107 1,682.02 203,634 SH SH-DEF 2 178,825 0 24,809 PNM RESOURCES INC CMN 69349H107 15.72 1,903 SH OTHER 7,2 0 1,903 0 POLARIS ACQUISITION CORP CMN 73104R201 103.36 11,600 SH SH-DEF 1 11,600 0 0 POLARIS INDS INC CMN 731068102 2,514.85 117,297 SH SH-DEF 1 117,297 0 0 POLARIS INDS INC CMN 731068102 242.27 11,300 SH CAL SH-DEF 1 11,300 0 0 POLARIS INDS INC CMN 731068102 141.5 6,600 SH PUT SH-DEF 1 6,600 0 0 POLARIS INDS INC CMN 731068102 13,344.32 622,403 SH SH-DEF 2 576,387 0 46,016 POLARIS INDS INC CMN 731068102 92.92 4,334 SH OTHER 7,2 0 4,334 0 POLO RALPH LAUREN CORP CL A CMN 731572103 4,172.74 98,763 SH SH-DEF 1 95,963 0 2,800 POLO RALPH LAUREN CORP CL A CMN 731572103 1,787.18 42,300 SH CAL SH-DEF 1 42,300 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 1,233.7 29,200 SH PUT SH-DEF 1 29,200 0 0 POLYCOM INC CMN 73172K104 5,155.76 335,007 SH SH-DEF 1 335,007 0 0 POLYCOM INC CMN 73172K104 678.7 44,100 SH CAL SH-DEF 1 44,100 0 0 POLYCOM INC CMN 73172K104 277.02 18,000 SH PUT SH-DEF 1 18,000 0 0 POLYCOM INC CMN 73172K104 12,468.95 810,198 SH SH-DEF 2 743,277 0 66,921 POLYCOM INC CMN 73172K104 78.18 5,080 SH OTHER 7,2 0 5,080 0 POLYONE CORP CMN 73179P106 5,506.02 2,383,560 SH SH-DEF 1 2,383,560 0 0 POLYONE CORP CMN 73179P106 8,718.58 3,774,279 SH SH-DEF 2 3,297,723 0 476,556 POLYPORE INTL INC CMN 73179V103 950.71 236,496 SH SH-DEF 1 236,496 0 0 POLYPORE INTL INC CMN 73179V103 243.97 60,689 SH SH-DEF 2 60,689 0 0 POOL CORPORATION CMN 73278L105 2,015.91 150,441 SH SH-DEF 1 150,441 0 0 POOL CORPORATION CMN 73278L105 168.84 12,600 SH CAL SH-DEF 1 12,600 0 0 POOL CORPORATION CMN 73278L105 162.14 12,100 SH PUT SH-DEF 1 12,100 0 0 POPULAR INC CMN 733174106 336.49 155,783 SH SH-DEF 1 155,783 0 0 POPULAR INC CMN 733174106 1.51 700 SH PUT SH-DEF 1 700 0 0 POPULAR INC CMN 733174106 0.43 200 SH CAL SH-DEF 1 200 0 0 POPULAR INC CMN 733174106 260.09 120,410 SH SH-DEF 2 81,382 0 39,028 PORTEC RAIL PRODUCTS INC CMN 736212101 99.02 15,500 SH SH-DEF 1 0 0 15,500 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 1,144.65 42,647 SH SH-DEF 1 42,647 0 0 PORTLAND GENERAL ELECTRIC CO CMN 736508847 2,367.65 134,602 SH SH-DEF 1 130,852 0 3,750 PORTLAND GENERAL ELECTRIC CO CMN 736508847 14,751.8 838,647 SH SH-DEF 2 603,573 0 235,074 PORTLAND GENERAL ELECTRIC CO CMN 736508847 81.02 4,606 SH OTHER 7,2 0 4,606 0 PORTUGAL TELECOM SGPS S A CMN 737273102 569.01 73,993 SH SH-DEF 1 73,823 0 170 POSCO SP ADR CMN 693483109 4,477.74 67,002 SH SH-DEF 1 66,152 0 850 POSCO SP ADR CMN 693483109 5,299.62 79,300 SH CAL SH-DEF 1 79,300 0 0 POSCO SP ADR CMN 693483109 1,410.11 21,100 SH PUT SH-DEF 1 21,100 0 0 POST PPTYS INC CMN 737464107 9,301.3 917,288 SH SH-DEF 1 907,869 0 9,419 POTASH CORP OF SASKATCHEWAN CMN 73755L107 36,381.23 450,207 SH SH-DEF 1 449,898 0 309 POTASH CORP OF SASKATCHEWAN CMN 73755L107 183,834.67 2,274,900 SH PUT SH-DEF 1 2,274,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 73,133.05 905,000 SH CAL SH-DEF 1 905,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 34,307.64 424,547 SH SH-DEF 2 339,447 0 85,100 POTASH CORP OF SASKATCHEWAN CMN 73755L107 17,585.39 217,614 SH SH-DEF 3 211,434 0 6,180 POTASH CORP OF SASKATCHEWAN CMN 73755L107 444.46 5,500 SH SH-DEF 4 0 0 5,500 POTASH CORP OF SASKATCHEWAN CMN 73755L107 193.94 2,400 SH OTHER 7,2 0 2,400 0 POTLATCH CORP NEW CMN 737630103 3,190.04 137,561 SH SH-DEF 1 127,561 0 10,000 POWELL INDS INC CMN 739128106 2,763.93 78,276 SH SH-DEF 1 78,276 0 0 POWELL INDS INC CMN 739128106 271.22 7,681 SH SH-DEF 2 7,681 0 0 POWER INTEGRATIONS INC CMN 739276103 410.1 23,843 SH SH-DEF 1 23,843 0 0 POWER MED INTERVENTIONS INC CMN 739299105 43.88 97,515 SH SH-DEF 1 0 0 97,515 POWER ONE INC CMN 739308104 13.45 15,281 SH SH-DEF 1 15,281 0 0 POWER ONE INC CMN 739308104 640.98 728,388 SH SH-DEF 2 728,388 0 0 POWER ONE INC CMN 739308104 26.63 30,258 SH OTHER 7,2 0 30,258 0 POWERSHARES AERO & DEFENSE PORTF CMN 73935X690 1,183.91 100,077 SH SH-DEF 1 100,077 0 0 POWERSHARES CLEANTECH PORTF CMN 73935X278 690.76 42,587 SH SH-DEF 1 25,587 0 17,000 POWERSHARES DB AGRICULTURE FD CMN 73936B408 198.05 8,087 SH SH-DEF 1 6,769 0 1,318 POWERSHARES DB AGRICULTURE FD CMN 73936B408 2,407.37 98,300 SH CAL SH-DEF 1 98,300 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 690.62 28,200 SH PUT SH-DEF 1 28,200 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 567.68 23,180 SH SH-DEF 3 0 0 23,180 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 912.24 45,612 SH SH-DEF 1 17,112 0 28,500 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 342 17,100 SH PUT SH-DEF 1 17,100 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 424 21,200 SH CAL SH-DEF 1 21,200 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 624.2 31,210 SH SH-DEF 3 0 0 31,210 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 310 15,500 SH SH-DEF 4 0 0 15,500 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 570.3 28,515 SH SH-DEF 6 0 0 28,515 POWERSHARES DB G10 CURRENCY HARVEST FD CMN 73935Y102 1,086.51 52,949 SH SH-DEF 1 52,949 0 0 POWERSHARES DWA TECHNICAL LEADER PORTF CMN 73935X153 1,678.2 128,205 SH SH-DEF 1 128,205 0 0 POWERSHARES DYN BLDG & CONSTR PORTF CMN 73935X666 210.14 22,792 SH SH-DEF 1 22,792 0 0 POWERSHARES DYN DEVELOPED INTL OPPORT CMN 73936T805 1,838.05 191,847 SH SH-DEF 1 191,847 0 0 POWERSHARES DYN HARDW & CNSMR ELEC CMN 73935X831 282.05 35,664 SH SH-DEF 1 35,664 0 0 POWERSHARES DYN LG CAP GROWTH PORTF CMN 73935X609 662.13 63,789 SH SH-DEF 1 63,789 0 0 POWERSHARES DYN LG CAP VALUE PORTF CMN 73935X708 169.71 13,664 SH SH-DEF 1 13,664 0 0 POWERSHARES DYN MID CAP GROWTH PORTF CMN 73935X807 593.12 45,450 SH SH-DEF 1 45,450 0 0 POWERSHARES DYN MID CAP VALUE PORTF CMN 73935X880 216.35 22,350 SH SH-DEF 1 8,200 0 14,150 POWERSHARES DYN MKT PORTF CMN 73935X104 1,722.38 58,485 SH SH-DEF 1 58,485 0 0 POWERSHARES DYN SMALL CAP VALUE PORTF CMN 73935X864 99.79 11,200 SH SH-DEF 1 0 0 11,200 POWERSHARES DYN UTILITIES PORTF CMN 73935X591 1,179.72 89,849 SH SH-DEF 1 89,849 0 0 POWERSHARES DYNAMIC ASIA PACIFIC PORTF CMN 73936T102 420.2 35,400 SH SH-DEF 1 0 0 35,400 POWERSHARES DYNAMIC BIOTECH & GENOME CMN 73935X856 408 32,126 SH SH-DEF 1 32,126 0 0 POWERSHARES DYNAMIC DEEP VALUE PORTF CMN 73935X310 197.59 13,942 SH SH-DEF 1 13,942 0 0 POWERSHARES DYNAMIC EUROPE PORTF CMN 73936T409 581.3 66,358 SH SH-DEF 1 66,358 0 0 POWERSHARES DYNAMIC LEISURE & ENTMT CMN 73935X757 499.28 56,931 SH SH-DEF 1 48,531 0 8,400 POWERSHARES DYNAMIC MAGNIQUANT PORTF CMN 73935X468 285.35 18,699 SH SH-DEF 1 18,699 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS CMN 73935X799 336.08 23,785 SH SH-DEF 1 23,785 0 0 POWERSHARES DYNAMIC SEMICDTR PORTF CMN 73935X781 666.8 70,561 SH SH-DEF 1 70,561 0 0 POWERSHARES DYNAMIC SOFTWARE PORTF CMN 73935X773 194.56 13,987 SH SH-DEF 1 13,987 0 0 POWERSHARES DYNAMIC TECH SCTR PORTF CMN 73935X344 618.88 39,545 SH SH-DEF 1 39,545 0 0 POWERSHARES ETF DYNAMIC OTC PORTF CMN 73935X203 1,530.1 49,507 SH SH-DEF 1 49,507 0 0 POWERSHARES ETF INTL DVD ACHIEV PORTF CMN 73935X716 225.52 25,569 SH SH-DEF 1 21,704 0 3,865 POWERSHARES ETF TR DYN BASIC MATL SCTR CMN 73935X427 1,008.78 58,143 SH SH-DEF 1 58,143 0 0 POWERSHARES ETF TR DYN ENERGY SCTR CMN 73935X385 831.11 48,041 SH SH-DEF 1 48,041 0 0 POWERSHARES ETF TR DYN SML CAP VAL CMN 73935X435 568.58 43,009 SH SH-DEF 1 43,009 0 0 POWERSHARES ETF TR II CMN 73937B308 1,214.56 117,349 SH SH-DEF 1 117,349 0 0 POWERSHARES ETF TR II CMN 73937B100 1,001.09 74,210 SH SH-DEF 1 74,210 0 0 POWERSHARES ETF TRUST CMN 73935X633 654.41 93,555 SH SH-DEF 1 92,555 0 1,000 POWERSHARES ETF TRUST CMN 73935X732 3,588.38 373,012 SH SH-DEF 1 373,012 0 0 POWERSHARES ETF TRUST CMN 73935X658 1,331.51 111,704 SH SH-DEF 1 111,704 0 0 POWERSHARES ETF TRUST CMN 73935X823 307.93 45,088 SH SH-DEF 1 45,088 0 0 POWERSHARES ETF TRUST CMN 73935X583 3,276.59 112,212 SH SH-DEF 1 112,212 0 0 POWERSHARES ETF TRUST CMN 73935X674 436.68 35,023 SH SH-DEF 1 35,023 0 0 POWERSHARES ETF TRUST CMN 73935X641 306.26 27,908 SH SH-DEF 1 27,908 0 0 POWERSHARES ETF TRUST II CMN 73936Q603 1,935.6 187,558 SH SH-DEF 1 187,558 0 0 POWERSHARES ETF TRUST II CMN 73936Q405 736.73 87,249 SH SH-DEF 1 87,249 0 0 POWERSHARES ETF TRUST II CMN 73936Q884 491.12 39,164 SH SH-DEF 1 39,164 0 0 POWERSHARES ETF TRUST II CMN 73936Q801 991.16 48,082 SH SH-DEF 1 48,082 0 0 POWERSHARES ETF TRUST II CMN 73936Q108 1,504.61 126,779 SH SH-DEF 1 126,779 0 0 POWERSHARES ETF TRUST II CMN 73936Q306 140.72 17,903 SH SH-DEF 1 17,903 0 0 POWERSHARES ETF TRUST II CMN 73936Q702 1,396.1 77,630 SH SH-DEF 1 77,630 0 0 POWERSHARES ETF TRUST II CMN 73936Q876 3,213.62 113,056 SH SH-DEF 1 113,056 0 0 POWERSHARES ETF TRUST II CMN 73936Q207 760.69 87,633 SH SH-DEF 1 87,633 0 0 POWERSHARES ETF VAL LNE IND ROTN PORTF CMN 73935X179 1,131.9 77,847 SH SH-DEF 1 77,847 0 0 POWERSHARES GLDN DRAGON HALTER USX CN CMN 73935X401 811.86 55,004 SH SH-DEF 1 31,072 0 23,932 POWERSHARES GLOBAL CLEAN ENERGY PORTF CMN 73936T615 1,041.7 96,454 SH SH-DEF 1 88,354 0 8,100 POWERSHARES GLOBAL ETF FD CMN 73936G100 1,156.98 64,853 SH SH-DEF 1 64,853 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T573 328.26 15,393 SH SH-DEF 1 15,393 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T789 2,296.64 100,907 SH SH-DEF 1 100,907 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T763 304.04 22,843 SH SH-DEF 1 22,843 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T557 477.52 32,797 SH SH-DEF 1 32,797 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T524 577.93 19,792 SH SH-DEF 1 19,792 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T854 2,749.34 99,225 SH SH-DEF 1 99,225 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T755 220.57 10,728 SH SH-DEF 1 10,728 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T771 1,822.34 145,322 SH SH-DEF 1 145,322 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T748 1,473.78 151,780 SH SH-DEF 1 151,780 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T425 292.55 31,457 SH SH-DEF 1 31,457 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 2,799.57 234,666 SH SH-DEF 1 110,366 0 124,300 POWERSHARES GLOBAL WATER PORTF CMN 73936T623 962.89 87,218 SH SH-DEF 1 87,218 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 9.54 800 SH PUT SH-DEF 1 800 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 36.98 3,100 SH CAL SH-DEF 1 3,100 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 134.81 11,300 SH SH-DEF 3 0 0 11,300 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 300.64 25,200 SH SH-DEF 4 0 0 25,200 POWERSHARES HI-YLD EQTY DVD ACHIEVERS CMN 73935X302 235.71 44,726 SH SH-DEF 1 44,726 0 0 POWERSHARES INDIA ETF TR CMN 73935L100 477.24 39,803 SH SH-DEF 1 39,803 0 0 POWERSHARES LISTED PRIVATE EQTY PORTF CMN 73935X195 977.76 180,066 SH SH-DEF 1 20,366 0 159,700 POWERSHARES QQQ TR UNT UNT 73935A104 565,742.43 18,659,051 SH SH-DEF 1 18,540,856 0 118,195 POWERSHARES QQQ TR UNT UNT 73935A104 337,131.11 11,119,100 SH CAL SH-DEF 1 11,119,100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 230,007.52 7,586,000 SH PUT SH-DEF 1 7,586,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,750.05 90,701 SH SH-DEF 3 9,401 0 81,300 POWERSHARES VALUE LINE TIME SEL PORTF CMN 73935X682 546.66 59,604 SH SH-DEF 1 59,604 0 0 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 2,596.05 341,586 SH SH-DEF 1 267,259 0 74,327 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 98.8 13,000 SH SH-DEF 4 0 0 13,000 POWERWAVE TECH INC 1.875% 11/15/2024 CNV 739363AD1 2.96 13,000 PRN SH-DEF 1 13,000 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 280.06 471,489 SH SH-DEF 1 471,489 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 5.52 9,300 SH CAL SH-DEF 1 9,300 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 19.44 32,721 SH SH-DEF 2 32,721 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 7.3 12,288 SH SH-DEF 3 12,288 0 0 POZEN INC CMN 73941U102 749.25 122,427 SH SH-DEF 1 122,427 0 0 POZEN INC CMN 73941U102 89.35 14,600 SH CAL SH-DEF 1 14,600 0 0 POZEN INC CMN 73941U102 38.56 6,300 SH PUT SH-DEF 1 6,300 0 0 PPG INDS INC CMN 693506107 6,014.48 162,994 SH SH-DEF 1 162,994 0 0 PPG INDS INC CMN 693506107 3,339.45 90,500 SH PUT SH-DEF 1 90,500 0 0 PPG INDS INC CMN 693506107 1,244.6 33,729 SH SH-DEF 2 33,729 0 0 PPL CORP CMN 69351T106 10,906.81 379,896 SH SH-DEF 1 375,411 0 4,485 PPL CORP CMN 69351T106 307.2 10,700 SH CAL SH-DEF 1 10,700 0 0 PPL CORP CMN 69351T106 86.13 3,000 SH PUT SH-DEF 1 3,000 0 0 PPL CORP CMN 69351T106 236,762.38 8,246,687 SH SH-DEF 2 7,855,834 0 390,853 PPL CORP CMN 69351T106 814.39 28,366 SH OTHER 7,2 0 28,366 0 PRAXAIR INC CMN 74005P104 61,492.5 913,843 SH SH-DEF 1 240,078 0 673,765 PRAXAIR INC CMN 74005P104 1,325.61 19,700 SH CAL SH-DEF 1 19,700 0 0 PRAXAIR INC CMN 74005P104 659.44 9,800 SH PUT SH-DEF 1 9,800 0 0 PRAXAIR INC CMN 74005P104 116,814.36 1,735,984 SH SH-DEF 2 1,295,490 0 440,494 PRAXAIR INC CMN 74005P104 886.61 13,176 SH SH-DEF 3 11,953 0 1,223 PRAXAIR INC CMN 74005P104 10,493.61 155,946 SH SH-DEF 6 730 0 155,216 PRAXAIR INC CMN 74005P104 403.74 6,000 SH SH-DEF 7 6,000 0 0 PRAXAIR INC CMN 74005P104 231.01 3,433 SH OTHER 7,2 0 3,433 0 PRE PAID LEGAL SVCS INC CMN 740065107 1,465.2 50,472 SH SH-DEF 1 50,472 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 725.75 25,000 SH CAL SH-DEF 1 25,000 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 725.75 25,000 SH PUT SH-DEF 1 25,000 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 653.03 22,495 SH SH-DEF 2 22,495 0 0 PRECISION CASTPARTS CORP CMN 740189105 7,073.83 118,094 SH SH-DEF 1 117,897 0 197 PRECISION CASTPARTS CORP CMN 740189105 9,428.26 157,400 SH CAL SH-DEF 1 157,400 0 0 PRECISION CASTPARTS CORP CMN 740189105 3,324.45 55,500 SH PUT SH-DEF 1 55,500 0 0 PRECISION CASTPARTS CORP CMN 740189105 48,065.02 802,421 SH SH-DEF 2 668,863 0 133,558 PRECISION DRILLING TR CMN 740215108 431.76 161,103 SH SH-DEF 1 161,103 0 0 PRECISION DRILLING TR CMN 740215108 96.22 35,904 SH SH-DEF 3 35,904 0 0 PREMIER EXIBITIONS INC CMN 74051E102 8.52 11,518 SH SH-DEF 1 11,518 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 1,941.23 220,094 SH SH-DEF 1 220,094 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 8,755.82 992,723 SH SH-DEF 2 903,060 0 89,663 PREMIERE GLOBAL SVCS INC CMN 740585104 63.91 7,246 SH OTHER 7,2 0 7,246 0 PRESIDENTIAL LIFE CORP CMN 740884101 1,101.73 141,429 SH SH-DEF 1 141,429 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 1,091.29 140,089 SH SH-DEF 2 140,089 0 0 PRESSTEK INC CMN 741113104 25.78 12,452 SH SH-DEF 1 12,452 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 820.26 158,351 SH SH-DEF 1 158,351 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 2,641.08 509,861 SH SH-DEF 2 450,812 0 59,049 PRESTIGE BRANDS HLDGS INC CMN 74112D101 17.06 3,293 SH OTHER 7,2 0 3,293 0 PRG-SCHULTZ INTERNATIONAL IN CMN 69357C503 303.57 106,892 SH SH-DEF 1 106,892 0 0 PRG-SCHULTZ INTERNATIONAL IN CMN 69357C503 84.63 29,800 SH SH-DEF 2 29,800 0 0 PRICE T ROWE GRP INC CMN 74144T108 22,862.46 792,185 SH SH-DEF 1 773,199 0 18,986 PRICE T ROWE GRP INC CMN 74144T108 25,457.41 882,100 SH PUT SH-DEF 1 882,100 0 0 PRICE T ROWE GRP INC CMN 74144T108 721.5 25,000 SH CAL SH-DEF 1 25,000 0 0 PRICE T ROWE GRP INC CMN 74144T108 67,313.81 2,332,426 SH SH-DEF 2 1,719,753 0 612,673 PRICE T ROWE GRP INC CMN 74144T108 2.31 80 SH SH-DEF 7 80 0 0 PRICE T ROWE GRP INC CMN 74144T108 973.91 33,746 SH OTHER 7,2 0 33,746 0 PRICELINE CO INC CMN 741503403 76,990.75 977,288 SH SH-DEF 1 976,796 0 492 PRICELINE CO INC CMN 741503403 27,163.34 344,800 SH PUT SH-DEF 1 344,800 0 0 PRICELINE CO INC CMN 741503403 37,459.89 475,500 SH CAL SH-DEF 1 475,500 0 0 PRICELINE CO INC CMN 741503403 15,211.95 193,094 SH SH-DEF 2 189,080 0 4,014 PRICELINE.COM INC 0.50% 09/30/2011 CNV 741503AK2 197.58 100,000 PRN SH-DEF 1 100,000 0 0 PRICELINE.COM INC 2.25% 01/15/2025 CNV 741503AH9 415.5 200,000 PRN SH-DEF 1 200,000 0 0 PRICESMART INC CMN 741511109 1,214.29 67,423 SH SH-DEF 1 67,423 0 0 PRICESMART INC CMN 741511109 1,004.9 55,797 SH SH-DEF 2 55,797 0 0 PRIDE INTL INC CMN 74153Q102 2,430.18 135,160 SH SH-DEF 1 127,900 0 7,260 PRIDE INTL INC CMN 74153Q102 587.95 32,700 SH CAL SH-DEF 1 32,700 0 0 PRIDE INTL INC CMN 74153Q102 88.1 4,900 SH PUT SH-DEF 1 4,900 0 0 PRIDE INTL INC CMN 74153Q102 2,987.88 166,178 SH SH-DEF 2 139,098 0 27,080 PRIMEDIA INC CMN 74157K846 327.17 132,459 SH SH-DEF 1 132,459 0 0 PRIMEDIA INC CMN 74157K846 139.49 56,475 SH SH-DEF 2 56,475 0 0 PRIMEENERGY CORP CMN 74158E104 256.19 5,134 SH SH-DEF 1 5,134 0 0 PRIMUS GUARANTY LTD CMN G72457107 55.6 35,413 SH SH-DEF 1 35,413 0 0 PRIMUS GUARANTY LTD CMN G72457107 31.77 20,238 SH SH-DEF 2 20,238 0 0 PRIMUS GUARANTY LTD CMN G72457107 3.9 2,482 SH OTHER 7,2 0 2,482 0 PRINCIPAL FNCL GRP INC CMN 74251V102 4,273.44 522,426 SH SH-DEF 1 522,426 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 968.05 118,344 SH SH-DEF 2 118,278 0 66 PRIVATEBANCORP INC CMN 742962103 957.19 66,196 SH SH-DEF 1 66,196 0 0 PRIVATEBANCORP INC CMN 742962103 368.28 25,469 SH SH-DEF 2 25,469 0 0 PROASSURANCE CORP CMN 74267C106 5,255.8 112,737 SH SH-DEF 1 112,737 0 0 PROASSURANCE CORP CMN 74267C106 23,294.85 499,675 SH SH-DEF 2 444,443 0 55,232 PROASSURANCE CORP CMN 74267C106 25.5 547 SH OTHER 7,2 0 547 0 PROCTER & GAMBLE CO CMN 742718109 191,345.67 4,063,403 SH SH-DEF 1 2,765,010 0 1,298,393 PROCTER & GAMBLE CO CMN 742718109 38,844.54 824,900 SH CAL SH-DEF 1 824,900 0 0 PROCTER & GAMBLE CO CMN 742718109 39,461.42 838,000 SH PUT SH-DEF 1 838,000 0 0 PROCTER & GAMBLE CO CMN 742718109 605,706.47 12,862,741 SH SH-DEF 2 10,209,922 0 2,652,819 PROCTER & GAMBLE CO CMN 742718109 6,265.09 133,045 SH SH-DEF 3 111,887 0 21,158 PROCTER & GAMBLE CO CMN 742718109 1,516.3 32,200 SH PUT SH-DEF 3 32,200 0 0 PROCTER & GAMBLE CO CMN 742718109 47.09 1,000 SH CAL SH-DEF 3 1,000 0 0 PROCTER & GAMBLE CO CMN 742718109 5,668.88 120,384 SH SH-DEF 6 571 0 119,813 PROCTER & GAMBLE CO CMN 742718109 201.55 4,280 SH SH-DEF 7 4,280 0 0 PROCTER & GAMBLE CO CMN 742718109 9,897.23 210,177 SH OTHER 7,2 0 210,177 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 58.32 8,850 SH SH-DEF 1 8,850 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 102.14 15,500 SH CAL SH-DEF 1 15,500 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 31.63 4,800 SH PUT SH-DEF 1 4,800 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 3,045.69 462,168 SH SH-DEF 2 462,168 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 51.18 7,767 SH OTHER 7,2 0 7,767 0 PROGRESS ENERGY INC CMN 743263105 12,543.75 345,939 SH SH-DEF 1 342,129 0 3,810 PROGRESS ENERGY INC CMN 743263105 2,257.55 62,260 SH SH-DEF 2 62,260 0 0 PROGRESS SOFTWARE CMN 743312100 3,573.23 205,831 SH SH-DEF 1 205,831 0 0 PROGRESS SOFTWARE CMN 743312100 8,084.59 465,702 SH SH-DEF 2 428,400 0 37,302 PROGRESSIVE CORP OF OHIO CMN 743315103 9,104.55 677,422 SH SH-DEF 1 676,827 0 595 PROGRESSIVE CORP OF OHIO CMN 743315103 151.87 11,300 SH PUT SH-DEF 1 11,300 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 407.23 30,300 SH CAL SH-DEF 1 30,300 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 99,397.79 7,395,669 SH SH-DEF 2 6,978,984 0 416,685 PROGRESSIVE CORP OF OHIO CMN 743315103 277.66 20,659 SH OTHER 7,2 0 20,659 0 PROLOGIS CMN 743410102 5,138.65 790,562 SH SH-DEF 1 744,517 0 46,045 PROLOGIS CNV 743410AQ5 634.71 1,173,000 PRN SH-DEF 1 1,173,000 0 0 PROLOGIS CMN 743410102 22.75 3,500 SH CAL SH-DEF 1 3,500 0 0 PROLOGIS CMN 743410102 10,364.24 1,594,498 SH SH-DEF 2 1,594,458 0 40 PROLOGIS CMN 743410102 3,255.92 500,911 SH SH-DEF 3 500,911 0 0 PROS HOLDINGS INC CMN 74346Y103 411.52 88,498 SH SH-DEF 1 88,498 0 0 PROSHARES TR CMN 74347R107 4,228.51 214,319 SH SH-DEF 1 28,819 0 185,500 PROSHARES TR CMN 74347R297 311.02 7,127 SH SH-DEF 1 772 0 6,355 PROSHARES TR CMN 74347R883 2,987.39 37,672 SH SH-DEF 1 35,672 0 2,000 PROSHARES TR CMN 74347R305 7,460.72 319,928 SH SH-DEF 1 319,928 0 0 PROSHARES TR CMN 74347R370 214.46 2,275 SH SH-DEF 1 2,275 0 0 PROSHARES TR CMN 74347R206 1,566.26 57,988 SH SH-DEF 1 57,988 0 0 PROSHARES TR CMN 74347R321 351.52 13,240 SH SH-DEF 1 13,240 0 0 PROSHARES TR CMN 74347R875 3,339.9 68,864 SH SH-DEF 1 68,864 0 0 PROSHARES TR CMN 74347R396 343.36 4,738 SH SH-DEF 1 4,738 0 0 PROSHARES TR CMN 74347R347 901.11 10,461 SH SH-DEF 1 10,461 0 0 PROSHARES TR CMN 74347R255 1,458.16 35,298 SH SH-DEF 1 35,298 0 0 PROSHARES TR CMN 74347R602 3,852.63 56,079 SH SH-DEF 1 56,079 0 0 PROSHARES TR CMN 74347R701 1,052.2 13,852 SH SH-DEF 1 13,852 0 0 PROSHARES TR CMN 74347R867 1,984.75 31,444 SH SH-DEF 1 31,444 0 0 PROSHARES TR CMN 74347R800 5,157.47 72,928 SH SH-DEF 1 72,928 0 0 PROSHARES TR CMN 74347R313 1,281.97 24,639 SH SH-DEF 1 24,639 0 0 PROSHARES TR CMN 74347R263 2,163.85 86,658 SH SH-DEF 1 86,658 0 0 PROSHARES TR CMN 74347R206 2,185.11 80,900 SH CAL SH-DEF 1 80,900 0 0 PROSHARES TR CMN 74347R321 451.35 17,000 SH PUT SH-DEF 1 17,000 0 0 PROSHARES TR CMN 74347R321 934.56 35,200 SH CAL SH-DEF 1 35,200 0 0 PROSHARES TR CMN 74347R875 26,025.1 536,600 SH PUT SH-DEF 1 536,600 0 0 PROSHARES TR CMN 74347R875 52,821.35 1,089,100 SH CAL SH-DEF 1 1,089,100 0 0 PROSHARES TR CMN 74347R883 16,708.51 210,700 SH PUT SH-DEF 1 210,700 0 0 PROSHARES TR CMN 74347R883 26,430.69 333,300 SH CAL SH-DEF 1 333,300 0 0 PROSHARES TR CMN 74347R883 249 3,140 SH SH-DEF 3 0 0 3,140 PROSHARES TR II CMN 74347W866 739.02 31,301 SH SH-DEF 1 31,301 0 0 PROSHARES TR II CMN 74347W874 2,646.1 100,904 SH SH-DEF 1 100,904 0 0 PROSHARES TR II CMN 74347W882 1,187.68 52,692 SH SH-DEF 1 52,692 0 0 PROSHARES TR II CMN 74347W858 4,064.75 161,363 SH SH-DEF 1 161,363 0 0 PROSHARES TR II CMN 74347W700 1,337.86 82,737 SH SH-DEF 1 82,737 0 0 PROSHARES TR II CMN 74347W809 543.64 17,074 SH SH-DEF 1 17,074 0 0 PROSHARES TR II CMN 74347W205 1,222.24 42,190 SH SH-DEF 1 42,190 0 0 PROSHARES TR II CMN 74347W502 825.67 98,060 SH SH-DEF 1 98,060 0 0 PROSHARES TR II CMN 74347W106 561.45 29,817 SH SH-DEF 1 29,817 0 0 PROSHARES TR SHORT S&P500 CMN 74347R503 4,386.85 56,062 SH SH-DEF 1 15,874 0 40,188 PROSHARES TR ULTRASHORT MIDCAP400 CMN 74347R859 1,176.95 19,989 SH SH-DEF 1 19,989 0 0 PROSPECT CAPITAL CORP CMN 74348T102 641.54 75,298 SH SH-DEF 1 75,298 0 0 PROSPECT CAPITAL CORP CMN 74348T102 403.17 47,320 SH SH-DEF 2 47,320 0 0 PROSPERITY BANCSHARES INC CMN 743606105 6,456.19 236,058 SH SH-DEF 1 236,058 0 0 PROSPERITY BANCSHARES INC CMN 743606105 20,891.11 763,843 SH SH-DEF 2 668,773 0 95,070 PROTECTIVE LIFE CORP CMN 743674103 425.19 80,989 SH SH-DEF 1 65,989 0 15,000 PROTECTIVE LIFE CORP CMN 743674103 345.05 65,723 SH SH-DEF 2 65,683 0 40 PROTECTIVE LIFE CORP CMN 743674103 1,313.39 250,169 SH SH-DEF 3 250,169 0 0 PROTEIN DESIGN LABS 2.75% 08/16/2023 CNV 74369LAD5 196.75 200,000 PRN SH-DEF 1 200,000 0 0 PROVIDENCE SERVICE CORP CMN 743815102 371.73 54,030 SH SH-DEF 1 54,030 0 0 PROVIDENCE SERVICE CORP CMN 743815102 164.66 23,933 SH SH-DEF 2 23,933 0 0 PROVIDENT BANKSHARES CORP CMN 743859100 515.86 73,171 SH SH-DEF 1 73,171 0 0 PROVIDENT BANKSHARES CORP CMN 743859100 82.07 11,641 SH SH-DEF 2 11,641 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 434.52 116,807 SH SH-DEF 1 112,807 0 4,000 PROVIDENT ENERGY TRUST UTS CMN 74386K104 63.98 17,200 SH SH-DEF 2 17,200 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 246.4 66,236 SH SH-DEF 3 66,236 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 2.23 600 SH OTHER 7,2 0 600 0 PROVIDENT FNCL SVCS INC CMN 74386T105 6,548.15 605,749 SH SH-DEF 1 605,749 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 6,898.38 638,148 SH SH-DEF 2 610,433 0 27,715 PROVIDENT FNCL SVCS INC CMN 74386T105 129.72 12,000 SH SH-DEF 5 12,000 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 97.24 8,995 SH OTHER 7,2 0 8,995 0 PROVIDENT NEW YORK BANCORP CMN 744028101 2,261.05 264,450 SH SH-DEF 1 264,450 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 1,343.69 157,157 SH SH-DEF 2 157,157 0 0 PRUDENTIAL FINL INC CNV 744320AJ1 22,617.7 23,231,000 PRN SH-DEF 1 23,231,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 13,163.82 692,104 SH SH-DEF 1 682,851 0 9,253 PRUDENTIAL FNCL INC CMN 744320102 48,002.68 2,523,800 SH PUT SH-DEF 1 2,523,800 0 0 PRUDENTIAL FNCL INC CMN 744320102 7,090.66 372,800 SH CAL SH-DEF 1 372,800 0 0 PRUDENTIAL FNCL INC CMN 744320102 63,571.38 3,342,344 SH SH-DEF 2 3,147,392 0 194,952 PRUDENTIAL FNCL INC CMN 744320102 6.85 360 SH SH-DEF 7 360 0 0 PRUDENTIAL FNCL INC CMN 744320102 1,160.7 61,025 SH OTHER 7,2 0 61,025 0 PS BUSINESS PARKS INC CA CMN 69360J107 2,219.81 60,239 SH SH-DEF 1 60,225 0 14 PS BUSINESS PARKS INC CA CMN 69360J107 583.52 15,835 SH SH-DEF 2 15,835 0 0 PSS WORLD MEDICAL INC CMN 69366A100 17,717.4 1,234,662 SH SH-DEF 1 1,234,662 0 0 PSS WORLD MEDICAL INC CMN 69366A100 7,495.49 522,334 SH SH-DEF 2 456,941 0 65,393 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 3,950.12 251,120 SH SH-DEF 1 250,495 0 625 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 476.62 30,300 SH PUT SH-DEF 1 30,300 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 262.69 16,700 SH CAL SH-DEF 1 16,700 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 1,433.27 91,117 SH SH-DEF 2 91,117 0 0 PT TELEKOMUNIKASI INDONESIA SP ADR CMN 715684106 1,328.64 51,698 SH SH-DEF 1 51,698 0 0 PUBLIC STORAGE INC CMN 74460D109 10,458.66 189,297 SH SH-DEF 1 186,776 0 2,521 PUBLIC STORAGE INC CMN 74460D109 1,790.1 32,400 SH CAL SH-DEF 1 32,400 0 0 PUBLIC STORAGE INC CMN 74460D109 1,751.42 31,700 SH PUT SH-DEF 1 31,700 0 0 PUBLIC STORAGE INC CMN 74460D109 40,284.27 729,127 SH SH-DEF 2 715,534 0 13,593 PUBLIC SVC ENTERPRISE GRP CMN 744573106 14,226.05 482,730 SH SH-DEF 1 479,730 0 3,000 PUBLIC SVC ENTERPRISE GRP CMN 744573106 120.83 4,100 SH PUT SH-DEF 1 4,100 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 409.63 13,900 SH CAL SH-DEF 1 13,900 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 23,703.63 804,331 SH SH-DEF 2 627,068 0 177,263 PUBLIC SVC ENTERPRISE GRP CMN 744573106 271.98 9,229 SH SH-DEF 3 9,229 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 8.84 300 SH SH-DEF 7 300 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 511.75 17,365 SH OTHER 7,2 0 17,365 0 PULTE HOMES INC CMN 745867101 10,177.72 931,173 SH SH-DEF 1 931,173 0 0 PULTE HOMES INC CMN 745867101 2,172.88 198,800 SH CAL SH-DEF 1 198,800 0 0 PULTE HOMES INC CMN 745867101 3,105.21 284,100 SH PUT SH-DEF 1 284,100 0 0 PULTE HOMES INC CMN 745867101 7,511.24 687,213 SH SH-DEF 2 556,417 0 130,796 PULTE HOMES INC CMN 745867101 0.87 80 SH SH-DEF 7 80 0 0 PULTE HOMES INC CMN 745867101 171.32 15,674 SH OTHER 7,2 0 15,674 0 PUTNAM PREMIER INCM TR CMN 746853100 173.76 40,982 SH SH-DEF 1 40,982 0 0 PZENA INVESTMENT MGMT INC CMN 74731Q103 350.09 183,293 SH SH-DEF 1 183,293 0 0 QAD INC CMN 74727D108 108.67 42,951 SH SH-DEF 1 42,951 0 0 QAD INC CMN 74727D108 156.32 61,785 SH SH-DEF 2 61,785 0 0 QAD INC CMN 74727D108 20.02 7,912 SH OTHER 7,2 0 7,912 0 QC HLDGS INC CMN 74729T101 66.08 11,181 SH SH-DEF 1 11,181 0 0 QIAGEN NV ORD CMN N72482107 1,493.14 93,555 SH SH-DEF 1 93,555 0 0 QIAGEN NV ORD CMN N72482107 2,612.19 163,671 SH SH-DEF 3 163,671 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 453.89 369,014 SH SH-DEF 1 369,014 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 6.64 5,400 SH CAL SH-DEF 1 5,400 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 0.25 200 SH PUT SH-DEF 1 200 0 0 QLOGIC CORP CMN 747277101 2,790.42 250,937 SH SH-DEF 1 250,937 0 0 QLOGIC CORP CMN 747277101 871.81 78,400 SH CAL SH-DEF 1 78,400 0 0 QLOGIC CORP CMN 747277101 94.52 8,500 SH PUT SH-DEF 1 8,500 0 0 QLOGIC CORP CMN 747277101 992.22 89,228 SH SH-DEF 2 64,434 0 24,794 QLT INC CMN 746927102 113.91 64,358 SH SH-DEF 1 64,358 0 0 QLT INC CMN 746927102 129.56 73,198 SH SH-DEF 3 73,198 0 0 QUAKER CHEMICAL CORP CMN 747316107 866.61 109,145 SH SH-DEF 1 109,145 0 0 QUALCOMM INC CMN 747525103 106,218.11 2,729,841 SH SH-DEF 1 1,781,718 0 948,123 QUALCOMM INC CMN 747525103 86,212.89 2,215,700 SH CAL SH-DEF 1 2,215,700 0 0 QUALCOMM INC CMN 747525103 91,275.08 2,345,800 SH PUT SH-DEF 1 2,345,800 0 0 QUALCOMM INC CMN 747525103 547,322.46 14,066,370 SH SH-DEF 2 10,167,826 0 3,898,544 QUALCOMM INC CMN 747525103 1,803.44 46,349 SH SH-DEF 3 44,936 0 1,413 QUALCOMM INC CMN 747525103 2,591.41 66,600 SH PUT SH-DEF 3 66,600 0 0 QUALCOMM INC CMN 747525103 6,813.57 175,111 SH SH-DEF 6 790 0 174,321 QUALCOMM INC CMN 747525103 67.74 1,741 SH SH-DEF 7 1,741 0 0 QUALCOMM INC CMN 747525103 4,452.2 114,423 SH OTHER 7,2 0 114,423 0 QUALITY SYS INC CMN 747582104 3,116.32 68,869 SH SH-DEF 1 68,869 0 0 QUALITY SYS INC CMN 747582104 1,348.45 29,800 SH PUT SH-DEF 1 29,800 0 0 QUALITY SYS INC CMN 747582104 1,339.4 29,600 SH CAL SH-DEF 1 29,600 0 0 QUALITY SYS INC CMN 747582104 262.45 5,800 SH SH-DEF 2 5,800 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 2,285.6 300,737 SH SH-DEF 1 300,737 0 0 QUANTA SVCS INC CMN 74762E102 3,570.91 166,476 SH SH-DEF 1 166,476 0 0 QUANTA SVCS INC CMN 74762E102 3,007.29 140,200 SH CAL SH-DEF 1 140,200 0 0 QUANTA SVCS INC CMN 74762E102 1,808.24 84,300 SH PUT SH-DEF 1 84,300 0 0 QUANTA SVCS INC CMN 74762E102 4,336.42 202,164 SH SH-DEF 2 202,164 0 0 QUANTUM CORP 4.375% 08/01/2010 CNV 747906AE5 1,073.72 1,579,000 PRN SH-DEF 1 1,579,000 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 426.62 636,743 SH SH-DEF 1 636,743 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 604.75 902,617 SH SH-DEF 2 902,617 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 12.88 19,218 SH SH-DEF 3 19,218 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 29.57 44,127 SH OTHER 7,2 0 44,127 0 QUANTUM FUEL SYS TECH WRLWD CMN 74765E109 34.55 43,189 SH SH-DEF 1 35,189 0 8,000 QUEST DIAGNOSTICS INC CMN 74834L100 11,592.86 244,163 SH SH-DEF 1 242,715 0 1,448 QUEST DIAGNOSTICS INC CMN 74834L100 170.93 3,600 SH PUT SH-DEF 1 3,600 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 731.19 15,400 SH CAL SH-DEF 1 15,400 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 6,859.58 144,473 SH SH-DEF 2 144,453 0 20 QUEST RESOURCE CORP CMN 748349305 3.29 10,504 SH SH-DEF 1 10,504 0 0 QUEST SOFTWARE INC CMN 74834T103 3,477.87 274,280 SH SH-DEF 1 271,430 0 2,850 QUEST SOFTWARE INC CMN 74834T103 248.02 19,560 SH SH-DEF 2 19,560 0 0 QUESTAR CORP CMN 748356102 5,982.09 203,265 SH SH-DEF 1 191,843 0 11,422 QUESTAR CORP CMN 748356102 912.33 31,000 SH CAL SH-DEF 1 31,000 0 0 QUESTAR CORP CMN 748356102 494.42 16,800 SH PUT SH-DEF 1 16,800 0 0 QUESTAR CORP CMN 748356102 5,266.5 178,950 SH SH-DEF 2 178,910 0 40 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 3,148.41 639,920 SH SH-DEF 1 639,920 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 9,775.08 1,986,805 SH SH-DEF 2 1,634,505 0 352,300 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 100.17 20,360 SH OTHER 7,2 0 20,360 0 QUICKSILVER GAS SVCS LP CMN 74839G106 2,305.02 173,964 SH SH-DEF 1 6,497 0 167,467 QUICKSILVER RES INC CMN 74837R104 1,043.39 188,338 SH SH-DEF 1 188,338 0 0 QUICKSILVER RES INC CMN 74837R104 298.05 53,800 SH CAL SH-DEF 1 53,800 0 0 QUICKSILVER RES INC CMN 74837R104 31.58 5,700 SH PUT SH-DEF 1 5,700 0 0 QUICKSILVER RES INC CMN 74837R104 392.34 70,820 SH SH-DEF 2 70,820 0 0 QUIDEL CORP CMN 74838J101 1,417.26 153,716 SH SH-DEF 1 153,716 0 0 QUIDEL CORP CMN 74838J101 966.68 104,846 SH SH-DEF 2 104,846 0 0 QUIKSILVER INC CMN 74838C106 643.78 502,956 SH SH-DEF 1 502,956 0 0 QUIKSILVER INC CMN 74838C106 23.26 18,169 SH SH-DEF 2 18,169 0 0 QUIKSILVER INC CMN 74838C106 15.08 11,784 SH SH-DEF 3 11,784 0 0 QWEST COMM INTL 3.50% 11/15/2025 CNV 749121BY4 13,191.22 14,250,000 PRN SH-DEF 1 14,250,000 0 0 QWEST COMM INTL 3.50% 11/15/2025 CNV 749121BY4 11,571.25 12,500,000 PRN SH-DEF 2 12,500,000 0 0 QWEST COMM INTL INC CMN 749121109 14,093.24 4,120,829 SH SH-DEF 1 3,992,497 0 128,332 QWEST COMM INTL INC CMN 749121109 11,711.79 3,424,500 SH CAL SH-DEF 1 3,424,500 0 0 QWEST COMM INTL INC CMN 749121109 5,250.38 1,535,200 SH PUT SH-DEF 1 1,535,200 0 0 QWEST COMM INTL INC CMN 749121109 10,024.81 2,931,232 SH SH-DEF 2 2,054,946 0 876,286 QWEST COMM INTL INC CMN 749121109 1,949.85 570,133 SH SH-DEF 3 570,133 0 0 QWEST COMM INTL INC CMN 749121109 6.91 2,020 SH SH-DEF 7 2,020 0 0 QWEST COMM INTL INC CMN 749121109 143.63 41,997 SH OTHER 7,2 0 41,997 0 RACKABLE SYSTEMS INC CMN 750077109 158.85 39,126 SH SH-DEF 1 39,126 0 0 RACKABLE SYSTEMS INC CMN 750077109 779.93 192,100 SH CAL SH-DEF 1 192,100 0 0 RACKABLE SYSTEMS INC CMN 750077109 93.79 23,100 SH PUT SH-DEF 1 23,100 0 0 RACKABLE SYSTEMS INC CMN 750077109 291.69 71,845 SH SH-DEF 2 71,845 0 0 RACKSPACE HOSTING INC CMN 750086100 1,545.67 206,364 SH SH-DEF 2 206,364 0 0 RACKSPACE HOSTING INC CMN 750086100 32.66 4,361 SH OTHER 7,2 0 4,361 0 RADIAN GRP INC CMN 750236101 81.89 44,992 SH SH-DEF 1 44,992 0 0 RADIAN GRP INC CMN 750236101 40.83 22,436 SH SH-DEF 2 22,436 0 0 RADIANT SYS INC CMN 75025N102 385.44 87,402 SH SH-DEF 1 87,402 0 0 RADIANT SYS INC CMN 75025N102 961.45 218,015 SH SH-DEF 2 218,015 0 0 RADIO ONE INC CMN 75040P108 12.4 23,621 SH SH-DEF 1 23,621 0 0 RADIO ONE INC CL D NON VOT CMN 75040P405 11.98 26,621 SH SH-DEF 1 26,621 0 0 RADIOSHACK CORP CMN 750438103 6,179.44 721,055 SH SH-DEF 1 720,463 0 592 RADIOSHACK CORP CMN 750438103 411.36 48,000 SH CAL SH-DEF 1 48,000 0 0 RADIOSHACK CORP CMN 750438103 152.55 17,800 SH PUT SH-DEF 1 17,800 0 0 RADISYS CORP CMN 750459109 965.13 159,263 SH SH-DEF 1 159,263 0 0 RADISYS CORP CMN 750459109 172.96 28,542 SH SH-DEF 2 28,542 0 0 RADNET INC CMN 750491102 15.03 12,120 SH SH-DEF 1 12,120 0 0 RAIT INVESTMENT TR CMN 749227104 18.51 15,173 SH SH-DEF 1 14,973 0 200 RALCORP HLDGS INC NEW CMN 751028101 5,449.32 101,138 SH SH-DEF 1 101,138 0 0 RALCORP HLDGS INC NEW CMN 751028101 20,246.11 375,763 SH SH-DEF 2 329,876 0 45,887 RALCORP HLDGS INC NEW CMN 751028101 290.57 5,393 SH SH-DEF 3 5,393 0 0 RAM ENERGY RESOURCES INC CMN 75130P109 9.14 12,523 SH SH-DEF 1 12,523 0 0 RAMBUS INC CMN 750917106 596.66 63,139 SH SH-DEF 1 63,139 0 0 RAMBUS INC CMN 750917106 1,509.16 159,700 SH CAL SH-DEF 1 159,700 0 0 RAMBUS INC CMN 750917106 398.79 42,200 SH PUT SH-DEF 1 42,200 0 0 RAMBUS INC CMN 750917106 150.16 15,890 SH SH-DEF 2 15,890 0 0 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 256.77 39,810 SH SH-DEF 1 39,810 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 6,608.85 121,598 SH SH-DEF 1 121,598 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 3,924.07 72,200 SH CAL SH-DEF 1 72,200 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 1,212 22,300 SH PUT SH-DEF 1 22,300 0 0 RANGE RESOURCES CORP CMN 75281A109 18,571.06 451,192 SH SH-DEF 1 450,126 0 1,066 RANGE RESOURCES CORP CMN 75281A109 7,902.72 192,000 SH CAL SH-DEF 1 192,000 0 0 RANGE RESOURCES CORP CMN 75281A109 1,881.01 45,700 SH PUT SH-DEF 1 45,700 0 0 RANGE RESOURCES CORP CMN 75281A109 371,403.21 9,023,402 SH SH-DEF 2 8,796,610 0 226,791 RANGE RESOURCES CORP CMN 75281A109 2.47 60 SH SH-DEF 7 60 0 0 RANGE RESOURCES CORP CMN 75281A109 4,717.35 114,610 SH OTHER 7,2 0 114,610 0 RASER TECHNOLOGIES INC CMN 754055101 1,298.02 309,790 SH SH-DEF 1 309,790 0 0 RASER TECHNOLOGIES INC CMN 754055101 1,138 271,600 SH PUT SH-DEF 1 271,600 0 0 RASER TECHNOLOGIES INC CMN 754055101 323.47 77,200 SH CAL SH-DEF 1 77,200 0 0 RASER TECHNOLOGIES INC CMN 754055101 986.49 235,440 SH SH-DEF 2 235,440 0 0 RAVEN INDUSTRIES INC CMN 754212108 2,608.53 125,531 SH SH-DEF 1 125,531 0 0 RAVEN INDUSTRIES INC CMN 754212108 941 45,284 SH SH-DEF 2 45,284 0 0 RAYMOND JAMES FNCL INC CMN 754730109 2,527.71 128,310 SH SH-DEF 1 126,178 0 2,132 RAYMOND JAMES FNCL INC CMN 754730109 2,655.56 134,800 SH CAL SH-DEF 1 134,800 0 0 RAYMOND JAMES FNCL INC CMN 754730109 53,824.12 2,732,189 SH SH-DEF 2 2,511,254 0 220,935 RAYMOND JAMES FNCL INC CMN 754730109 627.39 31,847 SH SH-DEF 3 31,847 0 0 RAYMOND JAMES FNCL INC CMN 754730109 159.37 8,090 SH OTHER 7,2 0 8,090 0 RAYONIER INC CMN 754907103 5,233.29 173,173 SH SH-DEF 1 163,299 0 9,874 RAYONIER INC CMN 754907103 5,602.21 185,381 SH SH-DEF 2 139,740 0 45,641 RAYONIER INC CMN 754907103 24.81 821 SH OTHER 7,2 0 821 0 RAYTHEON CO NEW CMN 755111507 18,417.96 472,983 SH SH-DEF 1 450,530 0 22,453 RAYTHEON CO NEW CMN 755111507 4,992.11 128,200 SH CAL SH-DEF 1 128,200 0 0 RAYTHEON CO NEW CMN 755111507 3,870.64 99,400 SH PUT SH-DEF 1 99,400 0 0 RAYTHEON CO NEW CMN 755111507 11,726.27 301,137 SH SH-DEF 2 208,923 0 92,214 RAYTHEON CO NEW CMN 755111507 217.75 5,592 SH OTHER 7,2 0 5,592 0 RBC BEARINGS INC CMN 75524B104 1,102.09 72,126 SH SH-DEF 1 72,126 0 0 RBC BEARINGS INC CMN 75524B104 1,553.2 101,649 SH SH-DEF 2 101,649 0 0 RC2 CORP CMN 749388104 909.27 172,537 SH SH-DEF 1 172,537 0 0 RC2 CORP CMN 749388104 180.43 34,237 SH SH-DEF 2 34,237 0 0 RCN CORP CMN 749361200 790.77 213,721 SH SH-DEF 1 213,721 0 0 RCN CORP CMN 749361200 429.06 115,961 SH SH-DEF 2 115,961 0 0 REALNETWORKS INC CMN 75605L104 1,099.44 471,862 SH SH-DEF 1 468,462 0 3,400 REALNETWORKS INC CMN 75605L104 1,807.5 775,750 SH SH-DEF 2 775,750 0 0 REALNETWORKS INC CMN 75605L104 22.01 9,446 SH OTHER 7,2 0 9,446 0 REALTY INCOME CORP CMN 756109104 2,908.03 154,518 SH SH-DEF 1 154,518 0 0 REALTY INCOME CORP CMN 756109104 16,066.92 853,715 SH SH-DEF 2 798,064 0 55,651 REALTY INCOME CORP CMN 756109104 0.75 40 SH SH-DEF 7 40 0 0 REALTY INCOME CORP CMN 756109104 274.28 14,574 SH OTHER 7,2 0 14,574 0 REAVES UTIL INCM FD CMN 756158101 938.01 87,014 SH SH-DEF 1 87,014 0 0 RECKSON OPERATING 4.00% 06/15/2025 CNV 75621LAJ3 3,496.8 4,000,000 PRN SH-DEF 1 4,000,000 0 0 RED HAT INC CMN 756577102 4,733.11 265,309 SH SH-DEF 1 257,534 0 7,775 RED HAT INC CMN 756577102 988.34 55,400 SH CAL SH-DEF 1 55,400 0 0 RED HAT INC CMN 756577102 774.26 43,400 SH PUT SH-DEF 1 43,400 0 0 RED HAT INC CMN 756577102 1,806.37 101,254 SH SH-DEF 2 96,384 0 4,870 RED ROBIN GOURMET BURGERS INC CMN 75689M101 2,582.23 146,468 SH SH-DEF 1 146,468 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 5,471.45 310,349 SH SH-DEF 2 310,349 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 25.05 1,421 SH OTHER 7,2 0 1,421 0 REDDY ICE HLDGS INC CMN 75734R105 88.54 60,234 SH SH-DEF 1 44,186 0 16,048 REDDY ICE HLDGS INC CMN 75734R105 609.02 414,298 SH SH-DEF 2 414,298 0 0 REDDY ICE HLDGS INC CMN 75734R105 17.92 12,189 SH OTHER 7,2 0 12,189 0 REDWOOD TR INC CMN 758075402 2,908.38 189,471 SH SH-DEF 1 187,971 0 1,500 REDWOOD TR INC CMN 758075402 90.56 5,900 SH PUT SH-DEF 1 5,900 0 0 REDWOOD TR INC CMN 758075402 1,586.88 103,380 SH SH-DEF 2 103,380 0 0 REED ELSEVIER N V CMN 758204200 260.26 12,156 SH SH-DEF 1 12,156 0 0 REED ELSEVIER P L C CMN 758205207 508.3 17,835 SH SH-DEF 1 13,585 0 4,250 REGAL BELOIT CORP CMN 758750103 4,892.41 159,674 SH SH-DEF 1 159,674 0 0 REGAL BELOIT CORP CMN 758750103 473.14 15,442 SH SH-DEF 2 15,442 0 0 REGAL ENTMT GRP CL A CMN 758766109 1,502.42 112,037 SH SH-DEF 1 112,037 0 0 REGAL ENTMT GRP CL A CMN 758766109 419.2 31,260 SH SH-DEF 2 31,260 0 0 REGENCY CENTERS CORP CMN 758849103 6,009.12 226,162 SH SH-DEF 1 225,899 0 263 REGENCY CENTERS CORP CMN 758849103 30,629.42 1,152,782 SH SH-DEF 2 987,563 0 165,219 REGENCY CENTERS CORP CMN 758849103 2.13 80 SH SH-DEF 7 80 0 0 REGENCY CENTERS CORP CMN 758849103 325.54 12,252 SH OTHER 7,2 0 12,252 0 REGENCY ENERGY PARTNERS L P CMN 75885Y107 7,854.65 629,379 SH SH-DEF 1 8,800 0 620,579 REGENERON PHARMACEUTICAL INC CMN 75886F107 5,199.52 375,146 SH SH-DEF 1 374,146 0 1,000 REGENERON PHARMACEUTICAL INC CMN 75886F107 5,573.51 402,129 SH SH-DEF 2 402,129 0 0 REGENERON PHARMACEUTICAL INC CMN 75886F107 206.96 14,932 SH SH-DEF 3 14,932 0 0 REGENERON PHARMACEUTICAL INC CMN 75886F107 91.05 6,569 SH OTHER 7,2 0 6,569 0 REGIONAL BANK HLDRS TR CMN 75902E100 18,724.43 376,825 SH SH-DEF 1 376,825 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 834.79 16,800 SH PUT SH-DEF 1 16,800 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 1,878.28 37,800 SH CAL SH-DEF 1 37,800 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 5,878.99 1,380,045 SH SH-DEF 1 1,304,047 0 75,998 REGIONS FNCL CORP NEW CMN 7591EP100 1,226.03 287,800 SH CAL SH-DEF 1 287,800 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 447.3 105,000 SH PUT SH-DEF 1 105,000 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 3,419.11 802,607 SH SH-DEF 2 779,852 0 22,755 REGIS CORP CMN 758932107 4,306.91 298,056 SH SH-DEF 1 297,447 0 609 REGIS CORP CMN 758932107 820.15 56,758 SH SH-DEF 2 56,758 0 0 REHABCARE GRP INC CMN 759148109 3,437.2 197,087 SH SH-DEF 1 197,087 0 0 REHABCARE GRP INC CMN 759148109 408.46 23,421 SH SH-DEF 2 23,421 0 0 REINSURANCE GROUP AMER INC CMN 759351604 703.67 21,725 SH SH-DEF 1 21,725 0 0 REINSURANCE GROUP AMER INC CMN 759351604 465.41 14,369 SH SH-DEF 2 14,369 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 4,197.45 159,417 SH SH-DEF 1 159,417 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 78,217.4 2,970,657 SH SH-DEF 2 2,833,173 0 137,484 RELIANCE STEEL & ALUMINUM CO CMN 759509102 188.05 7,142 SH OTHER 7,2 0 7,142 0 RELIANT ENERGY INC CMN 75952B105 774.25 242,711 SH SH-DEF 1 236,189 0 6,522 RELIANT ENERGY INC CMN 75952B105 227.13 71,200 SH CAL SH-DEF 1 71,200 0 0 RELIANT ENERGY INC CMN 75952B105 57.74 18,100 SH PUT SH-DEF 1 18,100 0 0 RELIANT ENERGY INC CMN 75952B105 6,632.83 2,079,258 SH SH-DEF 2 2,079,218 0 40 RELIANT ENERGY INC CMN 75952B105 48.75 15,283 SH SH-DEF 3 15,283 0 0 RELIANT ENERGY INC CMN 75952B105 31.9 10,000 SH SH-DEF 7 10,000 0 0 RENAISSANCE LEARNING INC CMN 75968L105 351.68 39,206 SH SH-DEF 1 39,206 0 0 RENAISSANCE LEARNING INC CMN 75968L105 475.6 53,021 SH SH-DEF 2 53,021 0 0 RENAISSANCE LEARNING INC CMN 75968L105 51.58 5,750 SH OTHER 7,2 0 5,750 0 RENAISSANCERE HLDGS LTD CMN G7496G103 4,123.94 83,413 SH SH-DEF 1 83,329 0 84 RENAISSANCERE HLDGS LTD CMN G7496G103 2,472 50,000 SH CAL SH-DEF 1 50,000 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 2,472 50,000 SH PUT SH-DEF 1 50,000 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 42,812.96 865,958 SH SH-DEF 2 857,777 0 8,181 RENASANT CORP CMN 75970E107 898.59 71,544 SH SH-DEF 1 71,544 0 0 RENASANT CORP CMN 75970E107 1,533.24 122,073 SH SH-DEF 2 122,073 0 0 RENASANT CORP CMN 75970E107 59.41 4,730 SH OTHER 7,2 0 4,730 0 RENESOLA LTD CMN 75971T103 116.1 29,026 SH SH-DEF 1 29,026 0 0 RENESOLA LTD CMN 75971T103 102.8 25,700 SH CAL SH-DEF 1 25,700 0 0 RENESOLA LTD CMN 75971T103 59.2 14,800 SH PUT SH-DEF 1 14,800 0 0 RENT A CENTER INC CMN 76009N100 10,052.35 518,965 SH SH-DEF 1 518,965 0 0 RENT A CENTER INC CMN 76009N100 1,854.85 95,759 SH SH-DEF 2 95,759 0 0 RENTECH INC CMN 760112102 21.8 39,645 SH SH-DEF 1 39,645 0 0 RENTECH INC CMN 760112102 103.95 188,996 SH SH-DEF 3 188,996 0 0 REPLIGEN CORP CMN 759916109 727.94 151,970 SH SH-DEF 1 151,970 0 0 REPROS THERAPEUTICS INC CMN 76028H100 101.63 17,109 SH SH-DEF 1 17,109 0 0 REPSOL YPF SP ADR CMN 76026T205 4,366.46 255,498 SH SH-DEF 1 245,000 0 10,498 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 1,305.68 201,494 SH SH-DEF 1 201,494 0 0 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 605.92 93,506 SH SH-DEF 2 93,506 0 0 REPUBLIC BANCORP INC KY CMN 760281204 919.16 49,232 SH SH-DEF 1 49,232 0 0 REPUBLIC BANCORP INC KY CMN 760281204 2,059.26 110,298 SH SH-DEF 2 110,298 0 0 REPUBLIC BANCORP INC KY CMN 760281204 46.81 2,507 SH OTHER 7,2 0 2,507 0 REPUBLIC SVCS INC CL A CMN 760759100 4,021.54 234,492 SH SH-DEF 1 225,272 0 9,220 REPUBLIC SVCS INC CL A CMN 760759100 95,634.22 5,576,340 SH SH-DEF 2 5,529,654 0 46,686 REPUBLIC SVCS INC CL A CMN 760759100 391.31 22,817 SH SH-DEF 3 22,817 0 0 RES-CARE INC CMN 760943100 2,208.14 151,658 SH SH-DEF 1 151,658 0 0 RESEARCH IN MOTION CMN 760975102 52,299.72 1,213,169 SH SH-DEF 1 511,177 0 701,992 RESEARCH IN MOTION CMN 760975102 67,592.17 1,567,900 SH PUT SH-DEF 1 1,567,900 0 0 RESEARCH IN MOTION CMN 760975102 59,293.49 1,375,400 SH CAL SH-DEF 1 1,375,400 0 0 RESEARCH IN MOTION CMN 760975102 283,599.01 6,578,497 SH SH-DEF 2 5,041,222 0 1,537,275 RESEARCH IN MOTION CMN 760975102 18,893.95 438,273 SH SH-DEF 3 370,647 0 67,626 RESEARCH IN MOTION CMN 760975102 6,769.3 157,024 SH SH-DEF 6 705 0 156,319 RESEARCH IN MOTION CMN 760975102 10.13 235 SH SH-DEF 7 235 0 0 RESEARCH IN MOTION CMN 760975102 1,624.82 37,690 SH OTHER 7,2 0 37,690 0 RESMED INC CMN 761152107 25,230.22 713,928 SH SH-DEF 1 713,928 0 0 RESOURCE AMER INC CL A CMN 761195205 219.7 54,925 SH SH-DEF 1 54,925 0 0 RESOURCE CAPITAL CORP CMN 76120W302 239.44 78,762 SH SH-DEF 1 16,762 0 62,000 RESOURCES CONNECTION INC CMN 76122Q105 3,760.79 249,389 SH SH-DEF 1 249,389 0 0 RESOURCES CONNECTION INC CMN 76122Q105 12,795.86 848,532 SH SH-DEF 2 756,473 0 92,059 RESOURCES CONNECTION INC CMN 76122Q105 33 2,188 SH OTHER 7,2 0 2,188 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 14,901.81 201,267 SH SH-DEF 1 201,267 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 8,447.96 114,100 SH PUT SH-DEF 1 114,100 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 25,580.82 345,500 SH CAL SH-DEF 1 345,500 0 0 RETAIL VENTURES INC CMN 76128Y102 231.14 152,069 SH SH-DEF 1 152,069 0 0 REVENUESHARES ETF TR CMN 761396209 422.25 28,282 SH SH-DEF 1 28,282 0 0 REVLON INC CMN 761525609 191.53 77,231 SH SH-DEF 1 77,231 0 0 REWARDS NETWORK INC CMN 761557107 179.14 51,183 SH SH-DEF 1 51,183 0 0 REX ENERGY CORPORATION CMN 761565100 319.86 111,448 SH SH-DEF 1 110,784 0 664 REX ENERGY CORPORATION CMN 761565100 7,759.87 2,703,789 SH SH-DEF 2 2,654,855 0 48,934 REX STORES CORP CMN 761624105 450.18 41,994 SH SH-DEF 1 41,994 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 83.07 118,674 SH SH-DEF 1 118,674 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 15.07 21,530 SH SH-DEF 3 21,530 0 0 REYNOLDS AMERICAN INC CMN 761713106 7,098.65 198,065 SH SH-DEF 1 198,005 0 60 REYNOLDS AMERICAN INC CMN 761713106 555.52 15,500 SH CAL SH-DEF 1 15,500 0 0 REYNOLDS AMERICAN INC CMN 761713106 401.41 11,200 SH PUT SH-DEF 1 11,200 0 0 REYNOLDS AMERICAN INC CMN 761713106 1,768.81 49,353 SH SH-DEF 2 49,328 0 25 REYNOLDS AMERICAN INC CMN 761713106 17,920 500,000 SH PUT SH-DEF 2 500,000 0 0 REYNOLDS AMERICAN INC CMN 761713106 390.12 10,885 SH SH-DEF 3 10,885 0 0 RF MICRO DEVICES INC CMN 749941100 1,161.1 873,011 SH SH-DEF 1 873,011 0 0 RF MICRO DEVICES INC CMN 749941100 42.69 32,100 SH PUT SH-DEF 1 32,100 0 0 RF MICRO DEVICES INC CMN 749941100 18.49 13,900 SH CAL SH-DEF 1 13,900 0 0 RF MICRO DEVICES INC CMN 749941100 64.92 48,813 SH SH-DEF 2 48,813 0 0 RF MICRO DEVICES INC CMN 749941100 33.57 25,238 SH SH-DEF 3 25,238 0 0 RF MICRO DEVICES INC 1.50% 07/01/2010 CNV 749941AE0 66.27 74,000 PRN SH-DEF 1 74,000 0 0 RHI ENTMT INC DEL CMN 74957T104 89.09 58,610 SH SH-DEF 1 58,610 0 0 RICK'S CABARET INTL INC CMN 765641303 554.94 122,233 SH SH-DEF 2 122,233 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 1,561.62 254,335 SH SH-DEF 1 254,335 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 50.35 8,200 SH PUT SH-DEF 1 8,200 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 173.15 28,200 SH CAL SH-DEF 1 28,200 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 1,216.97 160,762 SH SH-DEF 1 158,742 0 2,020 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 1,601.06 211,500 SH SH-DEF 2 211,500 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 31.31 4,136 SH OTHER 7,2 0 4,136 0 RIMAGE CORP CMN 766721104 703.37 52,687 SH SH-DEF 1 52,687 0 0 RIMAGE CORP CMN 766721104 500.62 37,500 SH SH-DEF 2 37,500 0 0 RIO TINTO PLC SP ADR CMN 767204100 25,212.93 188,072 SH SH-DEF 1 187,603 0 469 RIO TINTO PLC SP ADR CMN 767204100 33,836.74 252,400 SH PUT SH-DEF 1 252,400 0 0 RIO TINTO PLC SP ADR CMN 767204100 2,185.18 16,300 SH SH-DEF 3 0 0 16,300 RISKMETRICS GROUP INC CMN 767735103 822.98 57,591 SH SH-DEF 1 57,091 0 500 RISKMETRICS GROUP INC CMN 767735103 6,304.93 441,213 SH SH-DEF 2 428,361 0 12,852 RISKMETRICS GROUP INC CMN 767735103 113.59 7,949 SH OTHER 7,2 0 7,949 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 3,948.91 212,421 SH SH-DEF 2 212,421 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 406.94 21,890 SH SH-DEF 3 21,890 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 20.45 1,100 SH OTHER 7,2 0 1,100 0 RITE AID CORP CMN 767754104 110.69 307,469 SH SH-DEF 1 306,953 0 516 RITE AID CORP CMN 767754104 1.91 5,300 SH PUT SH-DEF 1 5,300 0 0 RITE AID CORP CMN 767754104 2.84 7,900 SH CAL SH-DEF 1 7,900 0 0 RITE AID CORP CMN 767754104 94.35 262,080 SH SH-DEF 2 262,080 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 6,774.66 517,940 SH SH-DEF 1 517,257 0 683 RIVERBED TECHNOLOGY INC CMN 768573107 3,063.34 234,200 SH PUT SH-DEF 1 234,200 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 11,018.59 842,400 SH CAL SH-DEF 1 842,400 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 9,301.96 711,159 SH SH-DEF 2 711,159 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 39.34 3,008 SH OTHER 7,2 0 3,008 0 RIVIERA HLDGS CORP CMN 769627100 50.45 49,456 SH SH-DEF 1 49,456 0 0 RLI CORP CMN 749607107 6,469.37 128,872 SH SH-DEF 1 128,872 0 0 RLI CORP CMN 749607107 22,166.71 441,568 SH SH-DEF 2 404,405 0 37,163 RLI CORP CMN 749607107 84.54 1,684 SH OTHER 7,2 0 1,684 0 RMR HOSPITALITY AND REAL ESTATE FD CMN 74963J108 57.14 38,096 SH SH-DEF 1 38,096 0 0 ROBBINS & MYERS INC CMN 770196103 4,128.15 272,126 SH SH-DEF 1 272,126 0 0 ROBERT HALF INTL INC CMN 770323103 4,979.63 279,284 SH SH-DEF 1 279,284 0 0 ROBERT HALF INTL INC CMN 770323103 27,817.37 1,560,144 SH SH-DEF 2 1,091,581 0 468,563 ROBERT HALF INTL INC CMN 770323103 672.83 37,736 SH OTHER 7,2 0 37,736 0 ROCK-TENN CO CL A CMN 772739207 4,765.97 176,191 SH SH-DEF 1 176,191 0 0 ROCKVILLE FNCL INC CMN 774186100 104.09 11,439 SH SH-DEF 1 11,439 0 0 ROCKWELL AUTOMATION INC CMN 773903109 5,477.12 250,784 SH SH-DEF 1 249,980 0 804 ROCKWELL AUTOMATION INC CMN 773903109 768.77 35,200 SH PUT SH-DEF 1 35,200 0 0 ROCKWELL AUTOMATION INC CMN 773903109 43,864.15 2,008,432 SH SH-DEF 2 1,974,435 0 33,997 ROCKWELL COLLINS INC CMN 774341101 4,829.87 147,974 SH SH-DEF 1 147,714 0 260 ROCKWELL COLLINS INC CMN 774341101 430.85 13,200 SH CAL SH-DEF 1 13,200 0 0 ROCKWELL COLLINS INC CMN 774341101 42.43 1,300 SH PUT SH-DEF 1 1,300 0 0 ROCKWELL COLLINS INC CMN 774341101 17,343.92 531,370 SH SH-DEF 2 299,372 0 231,998 ROCKWELL COLLINS INC CMN 774341101 302.77 9,276 SH OTHER 7,2 0 9,276 0 ROCKWOOD HLDGS INC CMN 774415103 1,863.46 234,693 SH SH-DEF 1 234,693 0 0 ROCKWOOD HLDGS INC CMN 774415103 5,591.78 704,254 SH SH-DEF 2 692,203 0 12,051 ROCKWOOD HLDGS INC CMN 774415103 50.86 6,406 SH OTHER 7,2 0 6,406 0 ROFIN SINAR TECHNOLOGIES CMN 775043102 1,321.53 81,981 SH SH-DEF 1 81,981 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 662.34 29,012 SH SH-DEF 1 28,142 0 870 ROGERS COMMUNICATIONS INC CL B CMN 775109200 73.06 3,200 SH CAL SH-DEF 1 3,200 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 107.3 4,700 SH PUT SH-DEF 1 4,700 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 8,674.44 379,958 SH SH-DEF 3 379,958 0 0 ROGERS CORP CMN 775133101 1,606.84 85,108 SH SH-DEF 1 85,108 0 0 ROHM AND HAAS CO CMN 775371107 1,094.85 13,887 SH SH-DEF 1 12,912 0 975 ROHM AND HAAS CO CMN 775371107 7,318.32 92,825 SH SH-DEF 2 84,594 0 8,231 ROHM AND HAAS CO CMN 775371107 78,840 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 ROHM AND HAAS CO CMN 775371107 127.33 1,615 SH OTHER 7,2 0 1,615 0 ROLLINS INC CMN 775711104 3,710.9 216,379 SH SH-DEF 1 216,379 0 0 ROPER INDS INC NEW CMN 776696106 6,683.24 157,438 SH SH-DEF 1 76,650 0 80,788 ROPER INDS INC NEW CMN 776696106 19,720.44 464,557 SH SH-DEF 2 450,563 0 13,994 ROPER INDS INC NEW CMN 776696106 315.36 7,429 SH SH-DEF 3 7,429 0 0 ROSETTA RESOURCES INC CMN 777779307 1,534.37 309,973 SH SH-DEF 1 309,973 0 0 ROSETTA RESOURCES INC CMN 777779307 5.44 1,100 SH CAL SH-DEF 1 1,100 0 0 ROSETTA RESOURCES INC CMN 777779307 3,137.58 633,854 SH SH-DEF 2 633,854 0 0 ROSETTA RESOURCES INC CMN 777779307 50 10,100 SH OTHER 7,2 0 10,100 0 ROSS STORES INC CMN 778296103 15,024.25 418,736 SH SH-DEF 1 418,452 0 284 ROSS STORES INC CMN 778296103 4,424 123,300 SH PUT SH-DEF 1 123,300 0 0 ROSS STORES INC CMN 778296103 3,067.74 85,500 SH CAL SH-DEF 1 85,500 0 0 ROSS STORES INC CMN 778296103 167,551.53 4,669,775 SH SH-DEF 2 3,709,676 0 960,099 ROSS STORES INC CMN 778296103 1,757.76 48,990 SH OTHER 7,2 0 48,990 0 ROSTELECOM SP ADR CMN 778529107 403.71 7,830 SH SH-DEF 1 7,830 0 0 ROSTELECOM SP ADR CMN 778529107 872.5 16,922 SH SH-DEF 3 16,922 0 0 ROWAN COS INC CMN 779382100 5,919.55 494,532 SH SH-DEF 1 475,332 0 19,200 ROWAN COS INC CMN 779382100 1,061.74 88,700 SH CAL SH-DEF 1 88,700 0 0 ROWAN COS INC CMN 779382100 1,095.26 91,500 SH PUT SH-DEF 1 91,500 0 0 ROWAN COS INC CMN 779382100 225.2 18,814 SH SH-DEF 2 6,503 0 12,311 ROYAL BANK OF CANADA CMN 780087102 3,551.17 122,793 SH SH-DEF 1 120,693 0 2,100 ROYAL BANK OF CANADA CMN 780087102 21,400.8 740,000 SH PUT SH-DEF 1 740,000 0 0 ROYAL BANK OF CANADA CMN 780087102 20,638.18 713,630 SH SH-DEF 2 537,030 0 176,600 ROYAL BANK OF CANADA CMN 780087102 1,651.56 57,108 SH SH-DEF 3 53,728 0 3,380 ROYAL BANK OF CANADA CMN 780087102 462.72 16,000 SH OTHER 7,2 0 16,000 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 5,973.35 745,737 SH SH-DEF 1 745,737 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 5,046.3 630,000 SH PUT SH-DEF 1 630,000 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 457.37 57,100 SH CAL SH-DEF 1 57,100 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 861.83 107,594 SH SH-DEF 2 53,042 0 54,552 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 401.15 50,081 SH SH-DEF 3 81 0 50,000 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 21,319.31 481,248 SH SH-DEF 1 176,550 0 304,699 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 1,197.12 27,023 SH SH-DEF 2 27,023 0 0 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 2,030.05 46,550 SH SH-DEF 1 15,557 0 30,993 ROYAL GOLD INC CMN 780287108 1,212.02 25,920 SH SH-DEF 1 19,710 0 6,210 ROYAL GOLD INC CMN 780287108 5,073.46 108,500 SH CAL SH-DEF 1 108,500 0 0 ROYAL GOLD INC CMN 780287108 2,623.24 56,100 SH PUT SH-DEF 1 56,100 0 0 ROYAL GOLD INC CMN 780287108 350.56 7,497 SH SH-DEF 2 7,497 0 0 ROYCE VALUE TR INC CMN 780910105 144.21 20,427 SH SH-DEF 1 20,427 0 0 RPC INC CMN 749660106 662.09 99,862 SH SH-DEF 1 99,862 0 0 RPC INC CMN 749660106 3,378.88 509,635 SH SH-DEF 2 509,635 0 0 RPC INC CMN 749660106 41.82 6,308 SH OTHER 7,2 0 6,308 0 RPM INTL INC CMN 749685103 1,236.44 97,128 SH SH-DEF 1 96,128 0 1,000 RPM INTL INC CMN 749685103 2,514.9 197,557 SH SH-DEF 2 197,557 0 0 RSC HLDGS INC CMN 74972L102 85.53 16,261 SH SH-DEF 1 16,261 0 0 RSC HLDGS INC CMN 74972L102 13,243.42 2,517,761 SH SH-DEF 2 2,197,534 0 320,227 RTI BIOLOGICS INC CMN 74975N105 519.08 182,133 SH SH-DEF 1 182,133 0 0 RTI INTL METALS CMN 74973W107 1,327.28 113,443 SH SH-DEF 1 112,943 0 500 RTI INTL METALS CMN 74973W107 272.61 23,300 SH CAL SH-DEF 1 23,300 0 0 RTI INTL METALS CMN 74973W107 422.37 36,100 SH PUT SH-DEF 1 36,100 0 0 RTI INTL METALS CMN 74973W107 305.14 26,080 SH SH-DEF 2 26,080 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 64.36 12,121 SH SH-DEF 1 12,121 0 0 RUBY TUESDAY INC CMN 781182100 717.42 245,692 SH SH-DEF 1 245,692 0 0 RUBY TUESDAY INC CMN 781182100 10.51 3,600 SH CAL SH-DEF 1 3,600 0 0 RUBY TUESDAY INC CMN 781182100 337.64 115,630 SH SH-DEF 2 115,630 0 0 RUDDICK CORP CMN 781258108 6,775.72 301,814 SH SH-DEF 1 301,814 0 0 RUDDICK CORP CMN 781258108 2,937.78 130,859 SH SH-DEF 2 130,859 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 330.67 109,133 SH SH-DEF 1 109,133 0 0 RUSH ENTERPISES INC CL A CMN 781846209 1,498.91 168,039 SH SH-DEF 1 168,039 0 0 RUSS BERRIE & CO INC CMN 782233100 93.57 70,883 SH SH-DEF 1 70,883 0 0 RUTHS CHRIS STEAK HOUSE INC CMN 783332109 132.33 109,367 SH SH-DEF 1 109,367 0 0 RXI PHARMACEUTICALS CORP CMN 74978T109 101.73 19,987 SH SH-DEF 2 19,987 0 0 RYANAIR HLDGS PLC CMN 783513104 1,982.01 85,764 SH SH-DEF 1 85,764 0 0 RYDER SYSTEM INC CMN 783549108 4,058.15 143,347 SH SH-DEF 1 143,347 0 0 RYDER SYSTEM INC CMN 783549108 14,557 514,200 SH PUT SH-DEF 1 514,200 0 0 RYDER SYSTEM INC CMN 783549108 721.74 25,494 SH SH-DEF 2 15,377 0 10,117 RYDEX ETF TRUST CMN 78355W106 1,098.45 44,346 SH SH-DEF 1 44,346 0 0 RYDEX ETF TRUST CMN 78355W676 946.13 80,866 SH SH-DEF 1 80,866 0 0 RYDEX ETF TRUST CMN 78355W684 1,203.61 100,051 SH SH-DEF 1 100,051 0 0 RYDEX ETF TRUST CMN 78355W668 1,335.2 240,577 SH SH-DEF 1 240,577 0 0 RYDEX ETF TRUST CMN 78355W783 396.21 23,403 SH SH-DEF 1 23,403 0 0 RYDEX ETF TRUST CMN 78355W767 5,611.54 44,346 SH SH-DEF 1 44,346 0 0 RYDEX ETF TRUST CMN 78355W759 320.44 17,988 SH SH-DEF 1 17,988 0 0 RYDEX ETF TRUST CMN 78355W734 3,113.66 38,464 SH SH-DEF 1 38,464 0 0 RYDEX ETF TRUST CMN 78355W726 1,341.1 83,871 SH SH-DEF 1 83,871 0 0 RYDEX ETF TRUST CMN 78355W692 6,147.77 61,961 SH SH-DEF 1 61,961 0 0 RYDEX ETF TRUST CMN 78355W403 504.07 22,954 SH SH-DEF 1 22,954 0 0 RYDEX ETF TRUST CMN 78355W502 843.46 58,712 SH SH-DEF 1 58,712 0 0 RYDEX ETF TRUST CMN 78355W700 302.18 21,250 SH SH-DEF 1 21,250 0 0 RYDEX ETF TRUST CMN 78355W650 1,822.51 66,273 SH SH-DEF 1 66,273 0 0 RYDEX ETF TRUST TOP 50 CMN 78355W205 8,239.67 132,046 SH SH-DEF 1 105,781 0 26,265 RYDEX S&P 500 PURE VALUE ETF CMN 78355W304 120.42 10,301 SH SH-DEF 1 10,301 0 0 RYDEX S&P EQL WGT CONS DISCR ETF TR CMN 78355W882 1,070.28 52,107 SH SH-DEF 1 52,107 0 0 RYDEX S&P EQL WGT CONS STAPLES ETF TR CMN 78355W874 1,789.28 47,765 SH SH-DEF 1 47,765 0 0 RYDEX S&P EQL WGT INDSTRL ETF TR CMN 78355W833 5,695.46 200,615 SH SH-DEF 1 200,615 0 0 RYDEX S&P EQL WGT TECH ETF TR CMN 78355W817 1,424.04 49,360 SH SH-DEF 1 49,360 0 0 RYDEX S&P EQUAL WEIGHT HEALTHCARE ETF CMN 78355W841 2,498.39 63,702 SH SH-DEF 1 63,702 0 0 RYDEX S&P EQUAL WEIGHT MATERIALS ETF CMN 78355W825 1,460.68 49,264 SH SH-DEF 1 49,264 0 0 RYDEX S&P EQUAL WEIGHT UTILS ETF CMN 78355W791 565.04 15,472 SH SH-DEF 1 15,472 0 0 RYDEX S&P SMALLCAP 600 PURE GROWTH ETF CMN 78355W809 638.23 27,919 SH SH-DEF 1 27,919 0 0 RYLAND GRP INC CMN 783764103 1,271.16 76,300 SH SH-DEF 1 76,300 0 0 RYLAND GRP INC CMN 783764103 1,676 100,600 SH CAL SH-DEF 1 100,600 0 0 RYLAND GRP INC CMN 783764103 1,201.19 72,100 SH PUT SH-DEF 1 72,100 0 0 RYLAND GRP INC CMN 783764103 15,346.19 921,140 SH SH-DEF 2 806,062 0 115,078 S&T BANCORP INC CMN 783859101 2,456.75 115,830 SH SH-DEF 1 115,830 0 0 S1 CORP CMN 78463B101 1,923 373,398 SH SH-DEF 1 373,148 0 250 S1 CORP CMN 78463B101 1,291.07 250,694 SH SH-DEF 2 250,694 0 0 SABINE RLTY TR UBI CMN 785688102 1,074.58 30,450 SH SH-DEF 1 24,700 0 5,750 SADIA SA CMN 786326108 672.03 163,114 SH SH-DEF 3 163,114 0 0 SAFEGUARD SCIENTIFICS CMN 786449108 202.31 367,835 SH SH-DEF 1 367,835 0 0 SAFEGUARD SCIENTIFICS CMN 786449108 6.25 11,366 SH SH-DEF 3 11,366 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 2,174.08 69,951 SH SH-DEF 1 69,951 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 1,859.24 59,821 SH SH-DEF 2 59,821 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 46 1,480 SH OTHER 7,2 0 1,480 0 SAFEWAY INC CMN 786514208 22,277.28 1,103,382 SH SH-DEF 1 1,026,313 0 77,069 SAFEWAY INC CMN 786514208 2,550 126,300 SH PUT SH-DEF 1 126,300 0 0 SAFEWAY INC CMN 786514208 452.26 22,400 SH CAL SH-DEF 1 22,400 0 0 SAFEWAY INC CMN 786514208 19,814.12 981,383 SH SH-DEF 2 677,633 0 303,750 SAFEWAY INC CMN 786514208 546.97 27,091 SH OTHER 7,2 0 27,091 0 SAIA INC CMN 78709Y105 1,717.65 143,736 SH SH-DEF 1 143,736 0 0 SAIA INC CMN 78709Y105 5,703.35 477,268 SH SH-DEF 2 434,153 0 43,115 SAIA INC CMN 78709Y105 88.38 7,396 SH OTHER 7,2 0 7,396 0 SAIC INC CMN 78390X101 4,228.51 226,487 SH SH-DEF 1 226,487 0 0 SAIC INC CMN 78390X101 414.47 22,200 SH PUT SH-DEF 1 22,200 0 0 SAIC INC CMN 78390X101 591.84 31,700 SH CAL SH-DEF 1 31,700 0 0 SAIC INC CMN 78390X101 5,320.71 284,987 SH SH-DEF 2 284,987 0 0 SAKS INC CMN 79377W108 966.17 516,667 SH SH-DEF 1 516,417 0 250 SAKS INC CMN 79377W108 122.75 65,640 SH SH-DEF 2 65,640 0 0 SAKS INC 2.00% 03/15/2024 CNV 79377WAL2 281.91 773,000 PRN SH-DEF 1 773,000 0 0 SALESFORCE COM INC CMN 79466L302 5,576.57 170,381 SH SH-DEF 1 170,234 0 147 SALESFORCE COM INC CMN 79466L302 2,664.22 81,400 SH PUT SH-DEF 1 81,400 0 0 SALESFORCE COM INC CMN 79466L302 5,187.7 158,500 SH CAL SH-DEF 1 158,500 0 0 SALESFORCE COM INC CMN 79466L302 33,675.08 1,028,875 SH SH-DEF 2 989,818 0 39,057 SALESFORCE COM INC CMN 79466L302 80.16 2,449 SH OTHER 7,2 0 2,449 0 SALIX PHARMACEUTICALS LTD CMN 795435106 3,955.49 416,367 SH SH-DEF 1 414,867 0 1,500 SALIX PHARMACEUTICALS LTD CMN 795435106 4,087.67 430,281 SH SH-DEF 2 424,568 0 5,713 SALIX PHARMACEUTICALS LTD CMN 795435106 70.26 7,396 SH OTHER 7,2 0 7,396 0 SALLY BEAUTY HLDGS INC CMN 79546E104 1,742.73 306,818 SH SH-DEF 1 306,818 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 1,731.92 304,915 SH SH-DEF 2 304,915 0 0 SAN JUAN BASIN RLTY UBI CMN 798241105 535.75 37,491 SH SH-DEF 1 29,179 0 8,312 SANDERS MORRIS HARRIS GRP INC CMN 80000Q104 127.69 32,740 SH SH-DEF 1 32,740 0 0 SANDERSON FARMS INC CMN 800013104 3,990.18 106,263 SH SH-DEF 1 106,263 0 0 SANDERSON FARMS INC CMN 800013104 12,389.77 329,954 SH SH-DEF 2 290,651 0 39,303 SANDERSON FARMS INC CMN 800013104 139.24 3,708 SH OTHER 7,2 0 3,708 0 SANDISK CORP CMN 80004C101 9,039.83 714,611 SH SH-DEF 1 689,591 0 25,020 SANDISK CORP CMN 80004C101 7,586.2 599,700 SH PUT SH-DEF 1 599,700 0 0 SANDISK CORP CMN 80004C101 4,376.9 346,000 SH CAL SH-DEF 1 346,000 0 0 SANDISK CORP CMN 80004C101 752.41 59,479 SH SH-DEF 2 59,479 0 0 SANDISK CORP CMN 80004C101 155.6 12,300 SH SH-DEF 4 0 0 12,300 SANDISK CORP 1.00% 05/15/2013 CNV 80004CAC5 304.7 500,000 PRN SH-DEF 1 500,000 0 0 SANDRIDGE ENERGY INC CMN 80007P307 2,910.33 441,628 SH SH-DEF 1 441,628 0 0 SANDRIDGE ENERGY INC CMN 80007P307 207.58 31,500 SH PUT SH-DEF 1 31,500 0 0 SANDRIDGE ENERGY INC CMN 80007P307 492.27 74,700 SH CAL SH-DEF 1 74,700 0 0 SANDRIDGE ENERGY INC CMN 80007P307 79.61 12,080 SH SH-DEF 2 12,080 0 0 SANDY SPRING BANCORP INC CMN 800363103 439.47 39,379 SH SH-DEF 1 39,379 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 308.82 73,008 SH SH-DEF 1 73,008 0 0 SANMINA-SCI CORP CMN 800907107 507.21 1,662,980 SH SH-DEF 1 1,662,980 0 0 SANMINA-SCI CORP CMN 800907107 68.6 224,917 SH SH-DEF 2 224,917 0 0 SANMINA-SCI CORP CMN 800907107 15.14 49,642 SH SH-DEF 3 49,642 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 2,310.31 82,718 SH SH-DEF 1 81,200 0 1,518 SANOFI AVENTIS SP ADR CMN 80105N105 1,659.04 59,400 SH PUT SH-DEF 1 59,400 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 849.07 30,400 SH CAL SH-DEF 1 30,400 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 282.09 10,100 SH SH-DEF 5 10,100 0 0 SANTA MONICA MEDIA CORP CMN 802501106 467.25 58,700 SH SH-DEF 1 58,700 0 0 SANTANDER BANCORP CMN 802809103 211.52 26,843 SH SH-DEF 1 26,843 0 0 SANTARUS INC CMN 802817304 32.04 19,898 SH SH-DEF 1 19,898 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 111,661.12 3,164,101 SH SH-DEF 1 3,159,701 0 4,400 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 12,602.06 357,100 SH PUT SH-DEF 1 357,100 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 4,428.9 125,500 SH CAL SH-DEF 1 125,500 0 0 SAPIENT CORP CMN 803062108 2,369.13 530,007 SH SH-DEF 1 458,438 0 71,569 SAPIENT CORP CMN 803062108 2,618.6 585,817 SH SH-DEF 2 585,817 0 0 SAPIENT CORP CMN 803062108 44.88 10,041 SH OTHER 7,2 0 10,041 0 SAPPHIRE INDUSTRIALS CORP CMN 80306T109 3,477.78 364,930 SH SH-DEF 1 364,930 0 0 SARA LEE CORP CMN 803111103 11,738.21 1,452,749 SH SH-DEF 1 730,381 0 722,368 SARA LEE CORP CMN 803111103 971.22 120,200 SH CAL SH-DEF 1 120,200 0 0 SARA LEE CORP CMN 803111103 194.73 24,100 SH PUT SH-DEF 1 24,100 0 0 SARA LEE CORP CMN 803111103 5,077.02 628,344 SH SH-DEF 2 628,344 0 0 SASOL LTD SP ADR CMN 803866300 1,448.02 50,018 SH SH-DEF 1 50,018 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 45.27 28,836 SH SH-DEF 3 28,836 0 0 SAUER DANFOSS INC CMN 804137107 136.69 56,020 SH SH-DEF 1 56,020 0 0 SAUER DANFOSS INC CMN 804137107 40.02 16,400 SH SH-DEF 2 16,400 0 0 SAUL CENTERS INC CMN 804395101 806.75 35,122 SH SH-DEF 1 35,122 0 0 SAUL CENTERS INC CMN 804395101 1,007.4 43,857 SH SH-DEF 2 43,857 0 0 SAUL CENTERS INC CMN 804395101 27.06 1,178 SH OTHER 7,2 0 1,178 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 1,211.65 244,777 SH SH-DEF 1 244,777 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 346 69,900 SH CAL SH-DEF 1 69,900 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 44.55 9,000 SH PUT SH-DEF 1 9,000 0 0 SAVVIS INC CMN 805423308 944.71 152,618 SH SH-DEF 1 152,618 0 0 SAVVIS INC CMN 805423308 37.14 6,000 SH CAL SH-DEF 1 6,000 0 0 SAVVIS INC CMN 805423308 13.62 2,200 SH PUT SH-DEF 1 2,200 0 0 SAVVIS INC CMN 805423308 90.47 14,615 SH SH-DEF 2 11,947 0 2,668 SAVVIS INC 3.00% 5/15/12 CNV 805423AA8 55.77 100,000 PRN SH-DEF 1 100,000 0 0 SBA COMM CORP CMN 78388J106 1,816.84 77,976 SH SH-DEF 1 77,976 0 0 SBA COMM CORP CMN 78388J106 193.39 8,300 SH CAL SH-DEF 1 8,300 0 0 SBA COMM CORP CMN 78388J106 265.62 11,400 SH PUT SH-DEF 1 11,400 0 0 SBA COMM CORP CMN 78388J106 14,421.26 618,938 SH SH-DEF 2 618,918 0 20 SBA COMM CORP CMN 78388J106 2,563 110,000 SH PUT SH-DEF 2 110,000 0 0 SCANA CORP CMN 80589M102 3,901.93 126,317 SH SH-DEF 1 118,989 0 7,328 SCANA CORP CMN 80589M102 2,553.92 82,678 SH SH-DEF 2 60,361 0 22,317 SCANSOURCE INC CMN 806037107 2,819.37 151,742 SH SH-DEF 1 151,742 0 0 SCBT FNCL CORP CMN 78401V102 1,581.94 75,691 SH SH-DEF 1 58,034 0 17,657 SCBT FNCL CORP CMN 78401V102 5,062.75 242,237 SH SH-DEF 2 213,578 0 28,659 SCHAWK INC CL A CMN 806373106 465.25 77,028 SH SH-DEF 1 77,028 0 0 SCHERING PLOUGH CORP CMN 806605101 56,032.14 2,379,284 SH SH-DEF 1 2,356,740 0 22,544 SCHERING PLOUGH CORP CMN 806605705 4,757.51 22,601 SH SH-DEF 1 21,029 0 1,572 SCHERING PLOUGH CORP CMN 806605101 21,529.41 914,200 SH CAL SH-DEF 1 914,200 0 0 SCHERING PLOUGH CORP CMN 806605101 11,546.56 490,300 SH PUT SH-DEF 1 490,300 0 0 SCHERING PLOUGH CORP CMN 806605101 268,963 11,420,934 SH SH-DEF 2 8,325,468 0 3,095,466 SCHERING PLOUGH CORP CMN 806605101 1,125.2 47,779 SH SH-DEF 3 47,779 0 0 SCHERING PLOUGH CORP CMN 806605101 200.18 8,500 SH PUT SH-DEF 3 8,500 0 0 SCHERING PLOUGH CORP CMN 806605101 15.54 660 SH SH-DEF 7 660 0 0 SCHERING PLOUGH CORP CMN 806605101 3,289.65 139,688 SH OTHER 7,2 0 139,688 0 SCHIFF NUTRITION INTL INC CMN 806693107 64.48 14,330 SH SH-DEF 1 14,330 0 0 SCHLUMBERGER LTD CMN 806857108 114,125.99 2,809,601 SH SH-DEF 1 2,157,072 0 652,529 SCHLUMBERGER LTD CMN 806857108 17,129.45 421,700 SH CAL SH-DEF 1 421,200 0 500 SCHLUMBERGER LTD CMN 806857108 19,976.92 491,800 SH PUT SH-DEF 1 491,800 0 0 SCHLUMBERGER LTD CMN 806857108 512,547.08 12,618,096 SH SH-DEF 2 9,094,807 0 3,523,289 SCHLUMBERGER LTD CMN 806857108 1,869.49 46,024 SH SH-DEF 3 44,252 0 1,772 SCHLUMBERGER LTD CMN 806857108 1,259.22 31,000 SH PUT SH-DEF 3 31,000 0 0 SCHLUMBERGER LTD CMN 806857108 342.83 8,440 SH SH-DEF 4 0 0 8,440 SCHLUMBERGER LTD CMN 806857108 4,148.36 102,126 SH SH-DEF 6 465 0 101,661 SCHLUMBERGER LTD CMN 806857108 51.18 1,260 SH SH-DEF 7 1,260 0 0 SCHLUMBERGER LTD CMN 806857108 4,390.98 108,099 SH OTHER 7,2 0 108,099 0 SCHLUMBERGER LTD 2.125% 06/01/2023 CNV 806857AD0 98.36 79,000 PRN SH-DEF 2 0 0 79,000 SCHNITZER STEEL INDS INC CL A CMN 806882106 1,469.21 46,805 SH SH-DEF 1 46,805 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 1,155.15 36,800 SH CAL SH-DEF 1 36,800 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 756.5 24,100 SH PUT SH-DEF 1 24,100 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 5,202.17 165,727 SH SH-DEF 2 133,603 0 32,124 SCHNITZER STEEL INDS INC CL A CMN 806882106 86.67 2,761 SH OTHER 7,2 0 2,761 0 SCHOLASTIC CORP CMN 807066105 3,469.79 230,245 SH SH-DEF 1 230,245 0 0 SCHOOL SPECIALTY INC CMN 807863105 3,558.4 202,297 SH SH-DEF 1 202,297 0 0 SCHOOL SPECIALTY INC CMN 807863105 7,351.16 417,917 SH SH-DEF 2 373,144 0 44,773 SCHOOL SPECIALTY INC CMN 807863105 13.02 740 SH OTHER 7,2 0 740 0 SCHOOL SPECIALTY INC 3.75% 11/30/2026 CNV 807863AL9 644.35 980,000 PRN SH-DEF 1 980,000 0 0 SCHOOL SPECIALTY INC 3.75% 8/1/23 CNV 807863AE5 8.45 10,000 PRN SH-DEF 1 10,000 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 2,139.77 115,914 SH SH-DEF 1 115,914 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 536.69 29,073 SH SH-DEF 2 29,073 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 27.15 1,471 SH OTHER 7,2 0 1,471 0 SCIENTIFIC GAMES CORP 0.75% 12/01/2024 CNV 80874PAD1 45.62 50,000 PRN SH-DEF 1 50,000 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 583.9 48,216 SH SH-DEF 1 48,216 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 3.63 300 SH PUT SH-DEF 1 300 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 764.89 63,162 SH SH-DEF 2 63,162 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 1,663.48 47,939 SH SH-DEF 1 47,939 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 197.79 5,700 SH CAL SH-DEF 1 5,700 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 76.34 2,200 SH PUT SH-DEF 1 2,200 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 18,624.11 536,718 SH SH-DEF 2 391,215 0 145,503 SCOTTS MIRACLE GRO CO CL A CMN 810186106 322.15 9,284 SH OTHER 7,2 0 9,284 0 SCRIPPS E W CO OHIO CMN 811054402 92.03 68,167 SH SH-DEF 1 68,167 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 2,230.25 99,078 SH SH-DEF 1 99,078 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 249.93 11,103 SH SH-DEF 2 11,103 0 0 SEABORD CORP CMN 811543107 810.02 802 SH SH-DEF 1 802 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 815.67 77,980 SH SH-DEF 1 77,980 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 149.6 14,302 SH SH-DEF 2 14,302 0 0 SEACHANGE INTL INC CMN 811699107 967.23 169,097 SH SH-DEF 1 169,097 0 0 SEACHANGE INTL INC CMN 811699107 442.06 77,283 SH SH-DEF 2 77,283 0 0 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 1,644.91 542,876 SH SH-DEF 2 474,326 0 68,550 SEACOR HLDGS INC CMN 811904101 5,422.36 92,992 SH SH-DEF 1 82,899 0 10,093 SEACOR HLDGS INC CMN 811904101 1,349.29 23,140 SH SH-DEF 2 19,399 0 3,741 SEAGATE TECH CMN G7945J104 6,604.12 1,098,856 SH SH-DEF 1 1,098,767 0 89 SEAGATE TECH CMN G7945J104 2,526.6 420,400 SH CAL SH-DEF 1 420,400 0 0 SEAGATE TECH CMN G7945J104 7,020.88 1,168,200 SH PUT SH-DEF 1 1,168,200 0 0 SEAGATE TECH CMN G7945J104 2,632.73 438,059 SH SH-DEF 2 275,292 0 162,767 SEAGATE TECH CMN G7945J104 99.9 16,622 SH SH-DEF 3 16,622 0 0 SEALED AIR CORP CMN 81211K100 7,072.09 512,470 SH SH-DEF 1 505,577 0 6,893 SEALED AIR CORP CMN 81211K100 1,317.9 95,500 SH CAL SH-DEF 1 95,500 0 0 SEALED AIR CORP CMN 81211K100 273.24 19,800 SH PUT SH-DEF 1 19,800 0 0 SEALED AIR CORP CMN 81211K100 1,484.76 107,591 SH SH-DEF 2 107,591 0 0 SEALY CORP CMN 812139301 16.99 11,405 SH SH-DEF 1 11,405 0 0 SEANERGY MARITIME HLDGS CORP WTS Y73760111 6.32 79,050 SH SH-DEF 4 0 0 79,050 SEARS HLDGS CORP CMN 812350106 4,123.5 90,210 SH SH-DEF 1 89,640 0 570 SEARS HLDGS CORP CMN 812350106 12,085.72 264,400 SH PUT SH-DEF 1 264,400 0 0 SEARS HLDGS CORP CMN 812350106 17,826.9 390,000 SH CAL SH-DEF 1 390,000 0 0 SEARS HLDGS CORP CMN 812350106 4,865.37 106,440 SH SH-DEF 2 71,991 0 34,449 SEARS HLDGS CORP CMN 812350106 113.45 2,482 SH OTHER 7,2 0 2,482 0 SEATTLE GENETICS INC CMN 812578102 5,678.42 575,905 SH SH-DEF 1 575,905 0 0 SECURITY BANK CORP/GA CMN 814047106 5.16 13,217 SH SH-DEF 1 13,217 0 0 SEI INVESTMENTS CO CMN 784117103 2,786.25 228,194 SH SH-DEF 1 228,194 0 0 SEI INVESTMENTS CO CMN 784117103 61,281.17 5,018,933 SH SH-DEF 2 3,696,948 0 1,321,985 SEI INVESTMENTS CO CMN 784117103 684.27 56,042 SH OTHER 7,2 0 56,042 0 SELECT COMFORT CORP CMN 81616X103 11.95 16,595 SH SH-DEF 1 16,595 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 3,937.27 323,789 SH SH-DEF 1 323,789 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 4,018.03 330,430 SH SH-DEF 2 316,403 0 14,027 SELECTIVE INSURANCE GRP INC CMN 816300107 29.71 2,443 SH OTHER 7,2 0 2,443 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 2,386.33 127,611 SH SH-DEF 1 127,611 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 4,259.86 227,800 SH CAL SH-DEF 1 227,800 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 9,394.88 502,400 SH PUT SH-DEF 1 502,400 0 0 SEMICONDUCTOR MFG INTL CORP SP ADR CMN 81663N206 23.24 12,104 SH SH-DEF 5 12,104 0 0 SEMITOOL INC CMN 816909105 190.28 68,446 SH SH-DEF 1 68,446 0 0 SEMPRA ENERGY CMN 816851109 10,585.49 228,925 SH SH-DEF 1 215,271 0 13,654 SEMPRA ENERGY CMN 816851109 65,830.69 1,423,674 SH SH-DEF 2 1,389,696 0 33,978 SEMPRA ENERGY CMN 816851109 242.71 5,249 SH SH-DEF 3 5,249 0 0 SEMPRA ENERGY CMN 816851109 2.77 60 SH SH-DEF 7 60 0 0 SEMPRA ENERGY CMN 816851109 275.13 5,950 SH OTHER 7,2 0 5,950 0 SEMTECH CORP CMN 816850101 4,384.57 328,432 SH SH-DEF 1 327,432 0 1,000 SEMTECH CORP CMN 816850101 73.42 5,500 SH PUT SH-DEF 1 5,500 0 0 SEMTECH CORP CMN 816850101 206.92 15,500 SH CAL SH-DEF 1 15,500 0 0 SEMTECH CORP CMN 816850101 14,555.12 1,090,271 SH SH-DEF 2 982,354 0 107,917 SEMTECH CORP CMN 816850101 79.29 5,939 SH OTHER 7,2 0 5,939 0 SENIOR HOUSING PPTYS TR CMN 81721M109 4,263.03 304,068 SH SH-DEF 1 304,068 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 13,514.23 963,925 SH SH-DEF 2 963,925 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 150.11 10,707 SH SH-DEF 3 10,707 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 420.6 30,000 SH SH-DEF 5 30,000 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 137.31 9,794 SH OTHER 7,2 0 9,794 0 SENOMYX INC CMN 81724Q107 329.44 207,196 SH SH-DEF 1 207,196 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 5,391.7 229,434 SH SH-DEF 1 229,434 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 20,113.58 855,897 SH SH-DEF 2 750,070 0 105,827 SEPRACOR INC CMN 817315104 5,798.94 395,562 SH SH-DEF 1 395,007 0 555 SEPRACOR INC CMN 817315104 1,098.03 74,900 SH PUT SH-DEF 1 74,900 0 0 SEPRACOR INC CMN 817315104 668.5 45,600 SH CAL SH-DEF 1 45,600 0 0 SEPRACOR INC CMN 817315104 1,174.5 80,116 SH SH-DEF 2 74,151 0 5,965 SEPRACOR INC 0.00% 10/15/2024 CNV 817315AW4 9,650 10,000,000 PRN SH-DEF 1 10,000,000 0 0 SEPRACOR INC 0.00% 12/15/2010 CNV 817315AU8 319.08 365,000 PRN SH-DEF 1 365,000 0 0 SEQUENOM INC CMN 817337405 1,985.06 139,596 SH SH-DEF 1 139,596 0 0 SEQUENOM INC CMN 817337405 7,821 550,000 SH PUT SH-DEF 1 550,000 0 0 SEQUENOM INC CMN 817337405 25,268.94 1,777,000 SH CAL SH-DEF 1 1,777,000 0 0 SEQUENOM INC CMN 817337405 1,435.89 100,977 SH SH-DEF 2 100,977 0 0 SERACARE LIFE SCIENCES INC D CMN 81747T104 4.23 10,306 SH SH-DEF 1 10,306 0 0 SERVICE CORP INTL CMN 817565104 449.91 128,913 SH SH-DEF 1 128,913 0 0 SERVICE CORP INTL CMN 817565104 436.88 125,181 SH SH-DEF 2 125,181 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 2,225.86 56,308 SH SH-DEF 1 56,308 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 14,052.92 355,500 SH CAL SH-DEF 1 355,500 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 1,118.7 28,300 SH PUT SH-DEF 1 28,300 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 10,547.55 266,824 SH SH-DEF 3 266,824 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 28,856.9 730,000 SH CAL SH-DEF 3 730,000 0 0 SHARES MORNINGSTAR MID GROWTH IDX FD CMN 464288307 1,426.58 27,814 SH SH-DEF 1 27,814 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 294.09 19,412 SH SH-DEF 1 19,412 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 2,069.49 136,600 SH SH-DEF 2 124,500 0 12,100 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 10,044.45 663,000 SH SH-DEF 3 663,000 0 0 SHAW GRP INC CMN 820280105 5,143.76 187,660 SH SH-DEF 1 150,460 0 37,200 SHAW GRP INC CMN 820280105 3,396.1 123,900 SH CAL SH-DEF 1 123,900 0 0 SHAW GRP INC CMN 820280105 1,545.92 56,400 SH PUT SH-DEF 1 56,400 0 0 SHAW GRP INC CMN 820280105 3,064.6 111,806 SH SH-DEF 2 111,806 0 0 SHENANDOAH TELECOMM CO CMN 82312B106 901.67 39,547 SH SH-DEF 1 39,547 0 0 SHERWIN WILLIAMS CO CMN 824348106 12,857.43 247,401 SH SH-DEF 1 247,401 0 0 SHERWIN WILLIAMS CO CMN 824348106 14,484.04 278,700 SH PUT SH-DEF 1 278,700 0 0 SHERWIN WILLIAMS CO CMN 824348106 4,329.1 83,300 SH CAL SH-DEF 1 83,300 0 0 SHERWIN WILLIAMS CO CMN 824348106 959.37 18,460 SH SH-DEF 2 18,460 0 0 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 1,115.16 30,968 SH SH-DEF 1 30,968 0 0 SHIP FINANCE INTL LTD CMN G81075106 723.44 110,281 SH SH-DEF 1 110,281 0 0 SHIP FINANCE INTL LTD CMN G81075106 1.97 300 SH CAL SH-DEF 1 300 0 0 SHIP FINANCE INTL LTD CMN G81075106 108.9 16,600 SH SH-DEF 3 16,600 0 0 SHIP FINANCE INTL LTD CMN G81075106 635.14 96,820 SH SH-DEF 5 96,820 0 0 SHIRE LIMITED CMN 82481R106 699.68 19,468 SH SH-DEF 1 19,468 0 0 SHIRE LIMITED CMN 82481R106 643.33 17,900 SH CAL SH-DEF 1 17,900 0 0 SHIRE LIMITED CMN 82481R106 215.64 6,000 SH PUT SH-DEF 1 6,000 0 0 SHIRE LIMITED CMN 82481R106 27,401.41 762,421 SH SH-DEF 2 740,301 0 22,120 SHIRE LIMITED CMN 82481R106 1,430.66 39,807 SH SH-DEF 3 39,807 0 0 SHOE CARNIVAL INC CMN 824889109 575.94 55,646 SH SH-DEF 1 55,646 0 0 SHORETEL INC CMN 825211105 188.75 43,794 SH SH-DEF 1 43,794 0 0 SHORETEL INC CMN 825211105 154.52 35,852 SH SH-DEF 2 35,852 0 0 SHORETEL INC CMN 825211105 32.22 7,476 SH OTHER 7,2 0 7,476 0 SHORT RUSSELL2000 PROSHARES CMN 74347R826 764.25 10,659 SH SH-DEF 1 10,659 0 0 SHORT SMALLCAP600 PROSHARES CMN 74347R784 3,095.02 48,802 SH SH-DEF 1 48,802 0 0 SHUFFLE MASTER CMN 825549108 597.07 208,038 SH SH-DEF 1 208,038 0 0 SHUFFLE MASTER CMN 825549108 100.79 35,120 SH SH-DEF 2 35,120 0 0 SHUTTERFLY INC CMN 82568P304 1,622.83 173,194 SH SH-DEF 1 173,194 0 0 SHUTTERFLY INC CMN 82568P304 2.81 300 SH CAL SH-DEF 1 300 0 0 SIEMENS AG SP ADR CMN 826197501 1,737.81 30,504 SH SH-DEF 1 21,474 0 9,030 SIERRA WIRELESS INC CMN 826516106 341.91 93,932 SH SH-DEF 1 93,932 0 0 SIERRA WIRELESS INC CMN 826516106 7.28 2,000 SH PUT SH-DEF 1 2,000 0 0 SIERRA WIRELESS INC CMN 826516106 1.09 300 SH CAL SH-DEF 1 300 0 0 SIERRA WIRELESS INC CMN 826516106 50.23 13,800 SH SH-DEF 2 13,800 0 0 SIERRA WIRELESS INC CMN 826516106 188.91 51,899 SH SH-DEF 3 51,899 0 0 SIGMA ALDRICH CORP CMN 826552101 5,259.91 139,188 SH SH-DEF 1 137,188 0 2,000 SIGMA ALDRICH CORP CMN 826552101 68.02 1,800 SH CAL SH-DEF 1 1,800 0 0 SIGMA ALDRICH CORP CMN 826552101 18.9 500 SH PUT SH-DEF 1 500 0 0 SIGMA ALDRICH CORP CMN 826552101 22,614.59 598,428 SH SH-DEF 2 458,246 0 140,182 SIGMA ALDRICH CORP CMN 826552101 431.79 11,426 SH OTHER 7,2 0 11,426 0 SIGMA DESIGNS INC CMN 826565103 1,106.99 88,986 SH SH-DEF 1 88,986 0 0 SIGMA DESIGNS INC CMN 826565103 1,190.51 95,700 SH CAL SH-DEF 1 95,700 0 0 SIGMA DESIGNS INC CMN 826565103 524.97 42,200 SH PUT SH-DEF 1 42,200 0 0 SIGNATURE BANK CMN 82669G104 2,910.57 103,102 SH SH-DEF 1 103,102 0 0 SIGNATURE BANK CMN 82669G104 19,037.21 674,361 SH SH-DEF 2 590,152 0 84,209 SIGNET JEWELERS LIMITED CMN G81276100 628.54 54,894 SH SH-DEF 1 54,894 0 0 SIGNET JEWELERS LIMITED CMN G81276100 498.21 43,512 SH SH-DEF 2 4,209 0 39,303 SIGNET JEWELERS LIMITED CMN G81276100 1,540.31 134,525 SH SH-DEF 3 134,525 0 0 SILGAN HLDGS INC CMN 827048109 8,057.01 153,350 SH SH-DEF 1 152,950 0 400 SILICON IMAGE INC CMN 82705T102 544.31 226,794 SH SH-DEF 1 224,744 0 2,050 SILICON IMAGE INC CMN 82705T102 6.72 2,800 SH CAL SH-DEF 1 2,800 0 0 SILICON IMAGE INC CMN 82705T102 8.4 3,500 SH PUT SH-DEF 1 3,500 0 0 SILICON IMAGE INC CMN 82705T102 6,409.58 2,670,660 SH SH-DEF 2 2,388,121 0 282,539 SILICON IMAGE INC CMN 82705T102 126.98 52,907 SH OTHER 7,2 0 52,907 0 SILICON LABORATORIES INC CMN 826919102 3,024.75 114,574 SH SH-DEF 1 113,590 0 984 SILICON LABORATORIES INC CMN 826919102 2,349.6 89,000 SH PUT SH-DEF 1 89,000 0 0 SILICON LABORATORIES INC CMN 826919102 1,866.48 70,700 SH CAL SH-DEF 1 70,700 0 0 SILICON STORAGE TECH INC CMN 827057100 419.36 254,158 SH SH-DEF 1 254,158 0 0 SILICON STORAGE TECH INC CMN 827057100 1,525.88 924,776 SH SH-DEF 2 924,776 0 0 SILICON STORAGE TECH INC CMN 827057100 65.28 39,565 SH OTHER 7,2 0 39,565 0 SILICONWARE PRECISION INDS CO ADR CMN 827084864 625.4 107,827 SH SH-DEF 1 107,827 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 578.58 35,892 SH SH-DEF 1 35,892 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 3,483.53 216,100 SH CAL SH-DEF 1 216,100 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 1,405.66 87,200 SH PUT SH-DEF 1 87,200 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 549.69 34,100 SH SH-DEF 2 32,100 0 2,000 SILVER WHEATON CORP CMN 828336107 379.39 46,098 SH SH-DEF 1 30,463 0 15,635 SILVER WHEATON CORP CMN 828336107 1,304.46 158,500 SH PUT SH-DEF 1 158,500 0 0 SILVER WHEATON CORP CMN 828336107 2,589.98 314,700 SH CAL SH-DEF 1 314,700 0 0 SILVER WHEATON CORP CMN 828336107 168.63 20,490 SH SH-DEF 2 20,490 0 0 SILVER WHEATON CORP CMN 828336107 511.64 62,168 SH SH-DEF 3 62,168 0 0 SILVER WHEATON CORP CMN 828336107 52.67 6,400 SH OTHER 7,2 0 6,400 0 SILVERCORP METALS INC CMN 82835P103 39.04 17,200 SH SH-DEF 2 17,200 0 0 SILVERLEAF RESORTS INC CMN 828395103 12.35 19,600 SH SH-DEF 1 19,600 0 0 SIMCERE PHARMA GRP SP ADR CMN 82859P104 8,179.3 1,460,590 SH SH-DEF 1 1,433,390 0 27,200 SIMMONS FIRST NATL CORP CL A CMN 828730200 921.53 36,583 SH SH-DEF 1 36,583 0 0 SIMON PPTY GRP INC CMN 828806109 11,644.62 336,161 SH SH-DEF 1 326,027 0 10,134 SIMON PPTY GRP INC CMN 828806109 4,090.98 118,100 SH CAL SH-DEF 1 118,100 0 0 SIMON PPTY GRP INC CMN 828806109 3,789.62 109,400 SH PUT SH-DEF 1 109,400 0 0 SIMON PPTY GRP INC CMN 828806109 120,057.96 3,465,877 SH SH-DEF 2 2,834,846 0 631,031 SIMON PPTY GRP INC CMN 828806109 0.17 5 SH SH-DEF 7 5 0 0 SIMON PPTY GRP INC CMN 828806109 411.59 11,882 SH OTHER 7,2 0 11,882 0 SIMPSON MANUFACTURING CO INC CMN 829073105 4,390.28 243,634 SH SH-DEF 1 243,634 0 0 SIMS METAL MANAGEMENT LTD CMN 829160100 1,330.83 111,647 SH SH-DEF 1 111,647 0 0 SIMS METAL MANAGEMENT LTD CMN 829160100 75.75 6,355 SH CAL SH-DEF 1 6,355 0 0 SIMS METAL MANAGEMENT LTD CMN 829160100 14.66 1,230 SH PUT SH-DEF 1 1,230 0 0 SINA CORP CMN G81477104 58,666.21 2,523,278 SH SH-DEF 1 2,523,278 0 0 SINA CORP CMN G81477104 6,379.8 274,400 SH CAL SH-DEF 1 274,400 0 0 SINA CORP CMN G81477104 804.45 34,600 SH PUT SH-DEF 1 34,600 0 0 SINCLAIR BROADCAST 4.875% 07/15/2018 CNV 829226AU3 4,015.2 9,560,000 PRN SH-DEF 1 9,560,000 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 456.5 443,208 SH SH-DEF 1 443,208 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 73.14 71,013 SH SH-DEF 2 71,013 0 0 SINOPEC SHANGHAI PETROCHEMIC CMN 82935M109 754.46 30,644 SH SH-DEF 1 30,644 0 0 SINOVAC BIOTECH CO LTD CMN P8696W104 438 300,000 SH SH-DEF 1 300,000 0 0 SIRF TECH HLDG INC CMN 82967H101 186.54 81,106 SH SH-DEF 1 81,106 0 0 SIRF TECH HLDG INC CMN 82967H101 14.95 6,500 SH PUT SH-DEF 1 6,500 0 0 SIRF TECH HLDG INC CMN 82967H101 61.18 26,600 SH CAL SH-DEF 1 26,600 0 0 SIRF TECH HLDG INC CMN 82967H101 1,281.02 556,964 SH SH-DEF 2 556,964 0 0 SIRF TECH HLDG INC CMN 82967H101 29.46 12,807 SH OTHER 7,2 0 12,807 0 SIRIUS SATELLITE RADIO 3.25% 10/15/11 CNV 82966UAD5 218.15 530,000 PRN SH-DEF 1 530,000 0 0 SIRIUS XM RADIO INC CMN 82967N108 3,224.87 9,213,916 SH SH-DEF 1 9,190,316 0 23,600 SIRIUS XM RADIO INC CMN 82967N108 104.31 298,020 SH CAL SH-DEF 1 298,020 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 806.06 56,289 SH SH-DEF 1 56,289 0 0 SIX FLAGS INC CMN 83001P109 91.22 337,867 SH SH-DEF 1 337,867 0 0 SIX FLAGS INC CMN 83001P109 1.11 4,100 SH CAL SH-DEF 1 4,100 0 0 SIX FLAGS INC 4.50% 05/15/2015 CNV 83001PAJ8 80 1,000,000 PRN SH-DEF 1 1,000,000 0 0 SJW CORP CMN 784305104 221.67 8,717 SH SH-DEF 1 8,717 0 0 SK TELECOM CO LTD SP ADR CMN 78440P108 786.85 50,929 SH SH-DEF 1 47,558 0 3,371 SKECHERS USA INC CL A CMN 830566105 1,392.18 208,722 SH SH-DEF 1 208,722 0 0 SKECHERS USA INC CL A CMN 830566105 16.68 2,500 SH PUT SH-DEF 1 2,500 0 0 SKECHERS USA INC CL A CMN 830566105 101.38 15,200 SH CAL SH-DEF 1 15,200 0 0 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 742.65 90,457 SH SH-DEF 1 90,457 0 0 SKILLSOFT PUBLIC LTD CO SP ADR CMN 830928107 475.33 71,051 SH SH-DEF 1 71,051 0 0 SKYLINE CORP CMN 830830105 586.82 30,869 SH SH-DEF 1 30,869 0 0 SKYWEST INC CMN 830879102 4,373.19 351,543 SH SH-DEF 1 351,543 0 0 SKYWEST INC CMN 830879102 6,960.5 559,526 SH SH-DEF 2 529,971 0 29,555 SKYWEST INC CMN 830879102 72.79 5,851 SH OTHER 7,2 0 5,851 0 SKYWORKS SOLUTIONS INC CMN 83088M102 5,902.68 732,343 SH SH-DEF 1 730,834 0 1,509 SKYWORKS SOLUTIONS INC CMN 83088M102 175.1 21,725 SH SH-DEF 2 21,725 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 122.86 15,243 SH SH-DEF 3 15,243 0 0 SL GREEN RLTY CORP CMN 78440X101 3,487.98 322,961 SH SH-DEF 1 319,136 0 3,825 SL GREEN RLTY CORP CMN 78440X101 3,741.12 346,400 SH PUT SH-DEF 1 346,400 0 0 SL GREEN RLTY CORP CMN 78440X101 2,484 230,000 SH CAL SH-DEF 1 230,000 0 0 SL GREEN RLTY CORP CMN 78440X101 4,307.34 398,828 SH SH-DEF 2 392,205 0 6,623 SLM CORP CMN 78442P106 5,307.62 1,072,246 SH SH-DEF 1 1,070,159 0 2,087 SLM CORP CMN 78442P106 8,481.33 1,713,400 SH CAL SH-DEF 1 1,713,400 0 0 SLM CORP CMN 78442P106 2,562.12 517,600 SH PUT SH-DEF 1 517,600 0 0 SLM CORP CMN 78442P106 57,465.59 11,609,211 SH SH-DEF 2 11,275,409 0 333,802 SLM CORP CMN 78442P106 922.32 186,327 SH OTHER 7,2 0 186,327 0 SMART BALANCE INC CMN 83169Y108 222.88 36,900 SH SH-DEF 1 36,900 0 0 SMART BALANCE INC CMN 83169Y108 1,456.92 241,212 SH SH-DEF 2 241,212 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 183.92 133,272 SH SH-DEF 1 133,272 0 0 SMITH & NEPHEW PLC CMN 83175M205 652.22 20,871 SH SH-DEF 1 20,771 0 100 SMITH & NEPHEW PLC CMN 83175M205 212.5 6,800 SH SH-DEF 3 6,800 0 0 SMITH & WESSON HLDG CORP CMN 831756101 537.87 89,348 SH SH-DEF 1 89,348 0 0 SMITH & WESSON HLDG CORP CMN 831756101 3,010 500,000 SH CAL SH-DEF 1 500,000 0 0 SMITH & WESSON HLDG CORP CMN 831756101 964.45 160,208 SH SH-DEF 2 160,208 0 0 SMITH A O CORP CMN 831865209 2,869.56 113,962 SH SH-DEF 1 113,962 0 0 SMITH A O CORP CMN 831865209 5,759.52 228,734 SH SH-DEF 2 228,734 0 0 SMITH A O CORP CMN 831865209 83.09 3,300 SH OTHER 7,2 0 3,300 0 SMITH INTL INC CMN 832110100 11,035.37 513,751 SH SH-DEF 1 366,566 0 147,185 SMITH INTL INC CMN 832110100 575.66 26,800 SH PUT SH-DEF 1 26,800 0 0 SMITH INTL INC CMN 832110100 1,376.87 64,100 SH CAL SH-DEF 1 64,100 0 0 SMITH INTL INC CMN 832110100 54,676.72 2,545,471 SH SH-DEF 2 2,529,604 0 15,867 SMITH MICRO SOFTWARE INC CMN 832154108 577.72 110,462 SH SH-DEF 1 110,462 0 0 SMITH MICRO SOFTWARE INC CMN 832154108 170.81 32,660 SH SH-DEF 2 32,660 0 0 SMITHFIELD FOODS INC CMN 832248108 3,508 370,825 SH SH-DEF 1 368,825 0 2,000 SMITHFIELD FOODS INC CNV 832248AR9 10,462.5 15,000,000 PRN SH-DEF 1 15,000,000 0 0 SMITHFIELD FOODS INC CMN 832248108 420.02 44,400 SH PUT SH-DEF 1 44,400 0 0 SMITHFIELD FOODS INC CMN 832248108 178.79 18,900 SH CAL SH-DEF 1 18,900 0 0 SMITHFIELD FOODS INC CMN 832248108 8,697.5 919,397 SH SH-DEF 2 696,958 0 222,439 SMITHFIELD FOODS INC CMN 832248108 223.06 23,579 SH SH-DEF 5 23,579 0 0 SMITHFIELD FOODS INC CMN 832248108 0.95 100 SH SH-DEF 7 100 0 0 SMITHFIELD FOODS INC CMN 832248108 113.8 12,030 SH OTHER 7,2 0 12,030 0 SMITHTOWN BANCORP INC CMN 832449102 132.9 11,782 SH SH-DEF 1 11,782 0 0 SMUCKER J M CO CMN 832696405 4,358.54 116,945 SH SH-DEF 1 116,877 0 68 SMUCKER J M CO CMN 832696405 156.53 4,200 SH PUT SH-DEF 1 4,200 0 0 SMUCKER J M CO CMN 832696405 193.8 5,200 SH CAL SH-DEF 1 5,200 0 0 SMUCKER J M CO CMN 832696405 1,076.13 28,874 SH SH-DEF 2 28,874 0 0 SMUCKER J M CO CMN 832696405 206.03 5,528 SH SH-DEF 3 5,528 0 0 SNAP ON INC CMN 833034101 1,598.69 63,693 SH SH-DEF 1 63,693 0 0 SNAP ON INC CMN 833034101 4,080.43 162,567 SH SH-DEF 2 162,567 0 0 SOAPSTONE NETWORKS INC CMN 833570104 56.51 15,784 SH SH-DEF 1 15,784 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 953.03 35,882 SH SH-DEF 1 35,882 0 0 SOFTWARE HLDRS TR CMN 83404B103 9,409.98 312,520 SH SH-DEF 1 312,520 0 0 SOHU COM INC CMN 83408W103 13,968.4 338,136 SH SH-DEF 1 338,136 0 0 SOHU COM INC CMN 83408W103 7,844.77 189,900 SH PUT SH-DEF 1 189,900 0 0 SOHU COM INC CMN 83408W103 5,155.49 124,800 SH CAL SH-DEF 1 124,800 0 0 SOHU COM INC CMN 83408W103 40,435.72 978,836 SH SH-DEF 2 763,369 0 215,467 SOHU COM INC CMN 83408W103 605.81 14,665 SH OTHER 7,2 0 14,665 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 2,407.36 574,548 SH SH-DEF 1 574,248 0 300 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 576.12 137,500 SH CAL SH-DEF 1 137,500 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 191.06 45,600 SH PUT SH-DEF 1 45,600 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 238.22 56,855 SH SH-DEF 3 56,855 0 0 SOLERA HLDGS INC CMN 83421A104 4,997.01 201,655 SH SH-DEF 1 188,655 0 13,000 SOLERA HLDGS INC CMN 83421A104 7,474.59 301,638 SH SH-DEF 2 266,482 0 35,156 SOLUTIA INC CMN 834376501 37.56 20,084 SH SH-DEF 1 20,084 0 0 SOMANETICS CORP CMN 834445405 2,661.83 175,351 SH SH-DEF 1 175,351 0 0 SOMANETICS CORP CMN 834445405 1,346.42 88,697 SH SH-DEF 2 88,697 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 325.92 203,700 SH SH-DEF 1 203,700 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 16 10,000 SH CAL SH-DEF 1 10,000 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 204.14 127,586 SH SH-DEF 2 127,586 0 0 SONIC CORP CMN 835451105 2,313.73 230,911 SH SH-DEF 1 230,911 0 0 SONIC CORP CMN 835451105 2,258.59 225,408 SH SH-DEF 2 225,408 0 0 SONIC INNOVATIONS INC CMN 83545M109 11.27 10,529 SH SH-DEF 1 10,529 0 0 SONIC SOLUTIONS CMN 835460106 86.63 72,193 SH SH-DEF 1 72,193 0 0 SONICWALL INC CMN 835470105 776.12 174,019 SH SH-DEF 1 174,019 0 0 SONICWALL INC CMN 835470105 270.69 60,692 SH SH-DEF 2 60,692 0 0 SONOCO PRODUCTS CO CMN 835495102 2,678.83 127,685 SH SH-DEF 1 120,765 0 6,920 SONOCO PRODUCTS CO CMN 835495102 16,250.81 774,586 SH SH-DEF 2 523,308 0 251,278 SONOCO PRODUCTS CO CMN 835495102 327.39 15,605 SH OTHER 7,2 0 15,605 0 SONOSITE INC CMN 83568G104 1,937.21 108,345 SH SH-DEF 1 108,345 0 0 SONOSITE INC CMN 83568G104 69.73 3,900 SH CAL SH-DEF 1 3,900 0 0 SONOSITE INC CMN 83568G104 57.22 3,200 SH PUT SH-DEF 1 3,200 0 0 SONUS NETWORKS INC CMN 835916107 1,026.51 653,829 SH SH-DEF 1 637,462 0 16,367 SONUS NETWORKS INC CMN 835916107 20.1 12,800 SH CAL SH-DEF 1 12,800 0 0 SONUS NETWORKS INC CMN 835916107 42.23 26,900 SH PUT SH-DEF 1 26,900 0 0 SONUS NETWORKS INC CMN 835916107 188.99 120,377 SH SH-DEF 2 120,377 0 0 SONUS NETWORKS INC CMN 835916107 29.94 19,067 SH SH-DEF 3 19,067 0 0 SONY CORP ADR CMN 835699307 762.09 36,941 SH SH-DEF 1 33,981 0 2,960 SONY CORP ADR CMN 835699307 971.67 47,100 SH PUT SH-DEF 1 47,100 0 0 SONY CORP ADR CMN 835699307 701.42 34,000 SH CAL SH-DEF 1 34,000 0 0 SONY CORP ADR CMN 835699307 509.56 24,700 SH SH-DEF 3 24,700 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 1,131.5 125,722 SH SH-DEF 1 125,722 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 1,266.12 140,680 SH SH-DEF 2 140,680 0 0 SOURCE CAPITAL INC CMN 836144105 1,426.11 50,215 SH SH-DEF 1 50,215 0 0 SOURCE INTERLINK CO INC CMN 836151209 905.94 4,896,998 SH SH-DEF 1 4,590,306 0 306,692 SOURCEFORGE INC CMN 83616W101 22.8 27,140 SH SH-DEF 1 27,140 0 0 SOUTH FNCL GRP INC CMN 837841105 188.85 171,678 SH SH-DEF 1 171,678 0 0 SOUTH FNCL GRP INC CMN 837841105 480.67 436,973 SH SH-DEF 2 383,448 0 53,525 SOUTH JERSEY INDUSTRIES CMN 838518108 4,258.48 121,671 SH SH-DEF 1 121,671 0 0 SOUTHCOAST FINANCIAL CMN 84129R100 2,245.76 393,993 SH SH-DEF 2 350,271 0 43,722 SOUTHERN CO CMN 842587107 19,234.32 628,162 SH SH-DEF 1 617,677 0 10,485 SOUTHERN CO CMN 842587107 2,103.59 68,700 SH CAL SH-DEF 1 68,700 0 0 SOUTHERN CO CMN 842587107 12,529.7 409,200 SH PUT SH-DEF 1 409,200 0 0 SOUTHERN CO CMN 842587107 10,875.55 355,178 SH SH-DEF 2 267,792 0 87,386 SOUTHERN CO CMN 842587107 9,239.89 301,760 SH SH-DEF 3 301,760 0 0 SOUTHERN CO CMN 842587107 186.97 6,106 SH OTHER 7,2 0 6,106 0 SOUTHERN COPPER CORP CMN 84265V105 9,701.39 556,911 SH SH-DEF 1 556,911 0 0 SOUTHERN COPPER CORP CMN 84265V105 3,808.01 218,600 SH CAL SH-DEF 1 218,600 0 0 SOUTHERN COPPER CORP CMN 84265V105 1,473.73 84,600 SH PUT SH-DEF 1 84,600 0 0 SOUTHERN COPPER CORP CMN 84265V105 45,915.2 2,635,775 SH SH-DEF 2 2,021,568 0 614,207 SOUTHERN COPPER CORP CMN 84265V105 2.79 160 SH SH-DEF 7 160 0 0 SOUTHERN COPPER CORP CMN 84265V105 378.4 21,722 SH OTHER 7,2 0 21,722 0 SOUTHERN UNION CO NEW CMN 844030106 2,106.57 138,408 SH SH-DEF 1 131,773 0 6,635 SOUTHERN UNION CO NEW CMN 844030106 203.05 13,341 SH SH-DEF 2 13,341 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 236.68 12,523 SH SH-DEF 1 12,523 0 0 SOUTHWEST AIRLINES CO CMN 844741108 4,335.75 684,952 SH SH-DEF 1 660,107 0 24,845 SOUTHWEST AIRLINES CO CMN 844741108 406.39 64,200 SH CAL SH-DEF 1 64,200 0 0 SOUTHWEST AIRLINES CO CMN 844741108 69.63 11,000 SH PUT SH-DEF 1 11,000 0 0 SOUTHWEST AIRLINES CO CMN 844741108 4,588.56 724,891 SH SH-DEF 2 724,851 0 40 SOUTHWEST BANCORP INC/OKLA CMN 844767103 788.9 84,104 SH SH-DEF 1 84,104 0 0 SOUTHWEST GAS CORP CMN 844895102 6,695.14 317,757 SH SH-DEF 1 317,757 0 0 SOUTHWEST GAS CORP CMN 844895102 17,943.15 851,597 SH SH-DEF 2 785,004 0 66,593 SOUTHWEST WATER CO CMN 845331107 133.89 31,138 SH SH-DEF 1 31,138 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 12,578.91 423,675 SH SH-DEF 1 413,675 0 10,000 SOUTHWESTERN ENERGY CO CMN 845467109 6,380.38 214,900 SH PUT SH-DEF 1 214,900 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 8,728.86 294,000 SH CAL SH-DEF 1 294,000 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 63,073.55 2,124,404 SH SH-DEF 2 1,513,222 0 611,182 SOUTHWESTERN ENERGY CO CMN 845467109 2.38 80 SH SH-DEF 7 80 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 843.43 28,408 SH OTHER 7,2 0 28,408 0 SOVRAN SELF STORAGE INC CMN 84610H108 2,655.1 132,226 SH SH-DEF 1 132,226 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 6,438.61 320,648 SH SH-DEF 2 320,648 0 0 SP ACQUISITION HOLDINGS INC CMN 78470A104 3,494.92 367,500 SH SH-DEF 1 367,500 0 0 SPANISH BROADCASTING SYS INC CL A CMN 846425882 2.49 16,572 SH SH-DEF 1 16,572 0 0 SPANSION INC CL A CMN 84649R101 11.06 85,295 SH SH-DEF 1 85,295 0 0 SPANSION INC CL A CMN 84649R101 0.73 5,600 SH CAL SH-DEF 1 5,600 0 0 SPANSION INC CL A CMN 84649R101 1.55 11,927 SH SH-DEF 3 11,927 0 0 SPARTAN MOTORS INC CMN 846819100 276.42 68,760 SH SH-DEF 1 68,760 0 0 SPARTAN STORES INC CMN 846822104 2,417.55 156,882 SH SH-DEF 1 156,882 0 0 SPARTAN STORES INC CMN 846822104 235.42 15,277 SH SH-DEF 2 15,277 0 0 SPARTECH CORP NEW CMN 847220209 678.03 275,620 SH SH-DEF 1 275,620 0 0 SPARTECH CORP NEW CMN 847220209 1,131.61 460,006 SH SH-DEF 2 460,006 0 0 SPARTECH CORP NEW CMN 847220209 28.29 11,498 SH OTHER 7,2 0 11,498 0 SPDR GOLD TRUST CMN 78463V107 243,975.65 2,702,433 SH SH-DEF 1 2,410,917 0 291,516 SPDR GOLD TRUST CMN 78463V107 474,078.34 5,251,200 SH CAL SH-DEF 1 5,251,200 0 0 SPDR GOLD TRUST CMN 78463V107 172,579.25 1,911,600 SH PUT SH-DEF 1 1,911,600 0 0 SPDR GOLD TRUST CMN 78463V107 2,261.51 25,050 SH SH-DEF 2 25,050 0 0 SPDR GOLD TRUST CMN 78463V107 9,028 100,000 SH CAL SH-DEF 2 100,000 0 0 SPDR GOLD TRUST CMN 78463V107 7,773.65 86,106 SH SH-DEF 3 2,200 0 83,906 SPDR GOLD TRUST CMN 78463V107 20,764.4 230,000 SH CAL SH-DEF 3 230,000 0 0 SPDR GOLD TRUST CMN 78463V107 3,513.25 38,915 SH SH-DEF 4 0 0 38,915 SPDR INDEX SHS FDS CMN 78463X863 3,975.56 180,216 SH SH-DEF 1 18,444 0 161,772 SPDR INDEX SHS FDS CMN 78463X798 1,270.69 86,032 SH SH-DEF 1 85,252 0 780 SPDR INDEX SHS FDS CMN 78463X301 513.14 11,393 SH SH-DEF 1 383 0 11,010 SPDR INDEX SHS FDS CMN 78463X848 1,971.73 97,901 SH SH-DEF 1 97,901 0 0 SPDR INDEX SHS FDS CMN 78463X400 842.34 18,602 SH SH-DEF 1 18,602 0 0 SPDR INDEX SHS FDS CMN 78463X830 4,408.76 146,714 SH SH-DEF 1 146,714 0 0 SPDR INDEX SHS FDS CMN 78463X772 1,787.14 58,859 SH SH-DEF 1 58,859 0 0 SPDR INDEX SHS FDS CMN 78463X640 2,364.06 131,483 SH SH-DEF 1 131,483 0 0 SPDR INDEX SHS FDS CMN 78463X509 1,491.57 40,422 SH SH-DEF 1 40,422 0 0 SPDR INDEX SHS FDS CMN 78463X871 176.26 10,968 SH SH-DEF 1 10,968 0 0 SPDR INDEX SHS FDS CMN 78463X855 5,032.49 151,764 SH SH-DEF 1 151,764 0 0 SPDR INDEX SHS FDS CMN 78463X822 3,364.45 109,520 SH SH-DEF 1 109,520 0 0 SPDR INDEX SHS FDS CMN 78463X715 2,813.38 151,436 SH SH-DEF 1 151,436 0 0 SPDR INDEX SHS FDS CMN 78463X632 2,932 165,717 SH SH-DEF 1 165,717 0 0 SPDR INDEX SHS FDS CMN 78463X202 1,235.87 45,520 SH SH-DEF 3 0 0 45,520 SPDR INDEX SHS FDS CMN 78463X400 1,287.37 28,430 SH SH-DEF 4 0 0 28,430 SPDR INDEX SHS FDS CMN 78463X863 1,092.08 49,505 SH SH-DEF 7 49,505 0 0 SPDR SERIES TRUST CMN 78464A888 18,276.88 1,720,987 SH SH-DEF 1 1,275,161 0 445,826 SPDR SERIES TRUST CMN 78464A417 19,923.81 676,760 SH SH-DEF 1 376,616 0 300,144 SPDR SERIES TRUST CMN 78464A607 1,871.68 70,924 SH SH-DEF 1 30,162 0 40,762 SPDR SERIES TRUST CMN 78464A714 123,643.92 5,396,941 SH SH-DEF 1 5,389,286 0 7,655 SPDR SERIES TRUST CMN 78464A409 1,724.02 50,528 SH SH-DEF 1 47,012 0 3,516 SPDR SERIES TRUST CMN 78464A508 1,836.92 43,181 SH SH-DEF 1 40,584 0 2,597 SPDR SERIES TRUST CMN 78464A516 322.24 6,300 SH SH-DEF 1 700 0 5,600 SPDR SERIES TRUST CMN 78464A748 1,663.43 99,666 SH SH-DEF 1 99,417 0 249 SPDR SERIES TRUST CMN 78464A797 36,870.51 2,660,210 SH SH-DEF 1 2,660,210 0 0 SPDR SERIES TRUST CMN 78464A730 21,879.8 822,549 SH SH-DEF 1 822,549 0 0 SPDR SERIES TRUST CMN 78464A698 57,983.26 3,016,819 SH SH-DEF 1 3,016,819 0 0 SPDR SERIES TRUST CMN 78464A755 839.9 33,462 SH SH-DEF 1 33,462 0 0 SPDR SERIES TRUST CMN 78464A805 3,747.74 64,350 SH SH-DEF 1 64,350 0 0 SPDR SERIES TRUST CMN 78464A862 2,850.56 104,187 SH SH-DEF 1 104,187 0 0 SPDR SERIES TRUST CMN 78464A821 1,894.19 51,070 SH SH-DEF 1 51,070 0 0 SPDR SERIES TRUST CMN 78464A839 347.09 11,624 SH SH-DEF 1 11,624 0 0 SPDR SERIES TRUST CMN 78464A771 1,178.64 45,808 SH SH-DEF 1 45,808 0 0 SPDR SERIES TRUST CMN 78464A789 1,226.46 61,415 SH SH-DEF 1 61,415 0 0 SPDR SERIES TRUST CMN 78464A102 951.28 26,395 SH SH-DEF 1 26,395 0 0 SPDR SERIES TRUST CMN 78464A763 562.73 16,708 SH SH-DEF 1 16,708 0 0 SPDR SERIES TRUST CMN 78464A870 821.76 17,120 SH SH-DEF 1 17,120 0 0 SPDR SERIES TRUST CMN 78464A888 8,578.84 807,800 SH CAL SH-DEF 1 807,800 0 0 SPDR SERIES TRUST CMN 78464A698 15,775.78 820,800 SH PUT SH-DEF 1 820,800 0 0 SPDR SERIES TRUST CMN 78464A698 434.37 22,600 SH CAL SH-DEF 1 22,600 0 0 SPDR SERIES TRUST CMN 78464A714 185.57 8,100 SH CAL SH-DEF 1 8,100 0 0 SPDR SERIES TRUST CMN 78464A714 382.6 16,700 SH PUT SH-DEF 1 16,700 0 0 SPDR SERIES TRUST CMN 78464A888 2,554.11 240,500 SH PUT SH-DEF 1 240,500 0 0 SPDR SERIES TRUST CMN 78464A888 6,372 600,000 SH SH-DEF 2 600,000 0 0 SPDR SERIES TRUST CMN 78464A888 2,127.9 200,367 SH SH-DEF 3 1 0 200,366 SPDR SERIES TRUST CMN 78464A417 5,822.67 197,781 SH SH-DEF 3 0 0 197,781 SPDR SERIES TRUST CMN 78464A763 340.17 10,100 SH SH-DEF 3 0 0 10,100 SPDR SERIES TRUST CMN 78464A755 2,253.98 89,800 SH SH-DEF 3 89,800 0 0 SPDR SERIES TRUST CMN 78464A888 342.81 32,280 SH SH-DEF 4 0 0 32,280 SPDR SERIES TRUST CMN 78464A417 320.07 10,872 SH SH-DEF 4 0 0 10,872 SPDR SERIES TRUST CMN 78464A649 3,138.19 57,392 SH SH-DEF 7 57,392 0 0 SPECTRA ENERGY CORP CMN 847560109 8,459.81 598,289 SH SH-DEF 1 595,079 0 3,210 SPECTRA ENERGY CORP CMN 847560109 489.24 34,600 SH CAL SH-DEF 1 34,600 0 0 SPECTRA ENERGY CORP CMN 847560109 108.88 7,700 SH PUT SH-DEF 1 7,700 0 0 SPECTRA ENERGY CORP CMN 847560109 1,522.58 107,679 SH SH-DEF 2 107,679 0 0 SPECTRA ENERGY CORP CMN 847560109 887.03 62,732 SH SH-DEF 3 62,732 0 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 235.5 10,783 SH SH-DEF 1 283 0 10,500 SPECTRANETICS CORP CMN 84760C107 269.06 106,348 SH SH-DEF 1 96,348 0 10,000 SPECTRANETICS CORP CMN 84760C107 37.33 14,753 SH SH-DEF 2 14,753 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 2,113.4 1,207,658 SH SH-DEF 1 1,207,658 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 1,262.59 106,818 SH SH-DEF 1 106,818 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 251.06 21,240 SH SH-DEF 2 21,240 0 0 SPHERION CORP CMN 848420105 609.23 292,897 SH SH-DEF 1 292,897 0 0 SPHERION CORP CMN 848420105 3,294.86 1,584,065 SH SH-DEF 2 1,584,065 0 0 SPHERION CORP CMN 848420105 91.73 44,102 SH OTHER 7,2 0 44,102 0 SPIRE CORP CMN 848565107 85.39 18,052 SH SH-DEF 1 18,052 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 1,445.73 145,008 SH SH-DEF 1 143,408 0 1,600 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 233.08 23,378 SH SH-DEF 2 23,378 0 0 SPORT SUPPLY GROUP INC DEL CMN 84916A104 58.86 10,455 SH SH-DEF 1 10,455 0 0 SPORTS PPTYS ACQUISITION COR CMN 84920F107 283.5 30,000 SH SH-DEF 1 30,000 0 0 SPRINT CORP FON GRP CMN 852061100 19,181.81 5,373,055 SH SH-DEF 1 5,255,777 0 117,278 SPRINT CORP FON GRP CMN 852061100 5,545.28 1,553,300 SH PUT SH-DEF 1 1,553,300 0 0 SPRINT CORP FON GRP CMN 852061100 618.68 173,300 SH CAL SH-DEF 1 173,300 0 0 SPRINT CORP FON GRP CMN 852061100 301,174.76 84,362,678 SH SH-DEF 2 77,110,928 0 7,251,750 SPRINT CORP FON GRP CMN 852061100 47.03 13,174 SH SH-DEF 3 10,259 0 2,915 SPRINT CORP FON GRP CMN 852061100 3.5 980 SH SH-DEF 7 980 0 0 SPRINT CORP FON GRP CMN 852061100 4,407.28 1,234,531 SH OTHER 7,2 0 1,234,531 0 SPSS INC CMN 78462K102 2,604.13 91,598 SH SH-DEF 1 91,598 0 0 SPSS INC CMN 78462K102 335.67 11,807 SH SH-DEF 2 11,807 0 0 SPX CORP CMN 784635104 3,592.36 76,417 SH SH-DEF 1 74,894 0 1,523 SPX CORP CMN 784635104 2,754.79 58,600 SH CAL SH-DEF 1 58,600 0 0 SPX CORP CMN 784635104 2,336.4 49,700 SH PUT SH-DEF 1 49,700 0 0 SPX CORP CMN 784635104 660.54 14,051 SH SH-DEF 2 12,590 0 1,461 SRA INTL INC CL A CMN 78464R105 2,563.12 174,362 SH SH-DEF 1 174,362 0 0 SRA INTL INC CL A CMN 78464R105 274.6 18,680 SH SH-DEF 2 18,680 0 0 ST JOE CO CMN 790148100 3,269.26 195,296 SH SH-DEF 1 195,296 0 0 ST JOE CO CMN 790148100 431.89 25,800 SH PUT SH-DEF 1 25,800 0 0 ST JOE CO CMN 790148100 738.23 44,100 SH CAL SH-DEF 1 44,100 0 0 ST JOE CO CMN 790148100 1,363.76 81,467 SH SH-DEF 2 27,986 0 53,481 ST JUDE MEDICAL INC CMN 790849103 9,520.06 262,044 SH SH-DEF 1 247,661 0 14,383 ST JUDE MEDICAL INC CMN 790849103 1,296.98 35,700 SH CAL SH-DEF 1 35,700 0 0 ST JUDE MEDICAL INC CMN 790849103 341.5 9,400 SH PUT SH-DEF 1 9,400 0 0 ST JUDE MEDICAL INC CMN 790849103 339,682.19 9,349,909 SH SH-DEF 2 7,403,692 0 1,946,217 ST JUDE MEDICAL INC CMN 790849103 1,489.17 40,990 SH OTHER 7,2 0 40,990 0 ST MARY LAND & EXPL CO CMN 792228108 3,110.25 235,091 SH SH-DEF 1 235,091 0 0 ST MARY LAND & EXPL CO CMN 792228108 15,500.23 1,171,597 SH SH-DEF 2 1,058,175 0 113,422 ST MARY LAND & EXPL CO CMN 792228108 51.66 3,905 SH OTHER 7,2 0 3,905 0 ST MARY LD & EXPL CO CNV 792228AD0 362.17 511,000 PRN SH-DEF 1 511,000 0 0 STAGE STORES INC CMN 85254C305 3,469.57 344,203 SH SH-DEF 1 344,203 0 0 STAGE STORES INC CMN 85254C305 19,211.42 1,905,895 SH SH-DEF 2 1,729,836 0 176,059 STAGE STORES INC CMN 85254C305 0.81 80 SH SH-DEF 7 80 0 0 STAGE STORES INC CMN 85254C305 171.45 17,009 SH OTHER 7,2 0 17,009 0 STAMPS COM INC CMN 852857200 1,670.42 172,208 SH SH-DEF 1 172,208 0 0 STANCORP FNCL GRP INC CMN 852891100 2,156.74 94,677 SH SH-DEF 1 94,677 0 0 STANCORP FNCL GRP INC CMN 852891100 6,545.45 287,333 SH SH-DEF 2 287,333 0 0 STANDARD MICROSYSTEMS CMN 853626109 2,143.48 115,241 SH SH-DEF 1 115,241 0 0 STANDARD MICROSYSTEMS CMN 853626109 451.85 24,293 SH SH-DEF 2 24,293 0 0 STANDARD MOTOR PROD INC CL A CMN 853666105 77.16 28,059 SH SH-DEF 1 28,059 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 310.45 352,779 SH SH-DEF 1 352,779 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 25.7 29,200 SH CAL SH-DEF 1 29,200 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 52.45 59,600 SH PUT SH-DEF 1 59,600 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 190.9 216,935 SH SH-DEF 2 216,935 0 0 STANDARD PARKING CORP CMN 853790103 860.49 52,469 SH SH-DEF 1 52,469 0 0 STANDARD REGISTER CO CMN 853887107 478.84 104,551 SH SH-DEF 1 104,551 0 0 STANDARD REGISTER CO CMN 853887107 1,416.03 309,177 SH SH-DEF 2 309,177 0 0 STANDARD REGISTER CO CMN 853887107 39.55 8,635 SH OTHER 7,2 0 8,635 0 STANDEX INTL CORP CMN 854231107 542.4 58,957 SH SH-DEF 1 57,816 0 1,141 STANDEX INTL CORP CMN 854231107 337.61 36,697 SH SH-DEF 2 36,697 0 0 STANLEY INC CMN 854532108 1,466.91 57,775 SH SH-DEF 1 57,775 0 0 STANLEY WORKS CMN 854616109 2,457.64 84,397 SH SH-DEF 1 84,397 0 0 STANLEY WORKS CMN 854616109 314.82 10,811 SH SH-DEF 2 10,811 0 0 STAPLES INC CMN 855030102 12,017.8 663,600 SH SH-DEF 1 636,242 0 27,358 STAPLES INC CMN 855030102 5,581.5 308,200 SH PUT SH-DEF 1 308,200 0 0 STAPLES INC CMN 855030102 3,002.64 165,800 SH CAL SH-DEF 1 165,800 0 0 STAPLES INC CMN 855030102 5,876.02 324,463 SH SH-DEF 2 324,423 0 40 STAR GAS PARTNERS L P CMN 85512C105 104.92 40,353 SH SH-DEF 1 36,128 0 4,225 STAR SCIENTIFIC INC CMN 85517P101 211.1 49,322 SH SH-DEF 1 49,322 0 0 STAR SCIENTIFIC INC CMN 85517P101 993.52 232,130 SH SH-DEF 2 232,130 0 0 STAR SCIENTIFIC INC CMN 85517P101 13.71 3,204 SH OTHER 7,2 0 3,204 0 STARBUCKS CORP CMN 855244109 7,207.9 648,776 SH SH-DEF 1 603,653 0 45,123 STARBUCKS CORP CMN 855244109 1,286.54 115,800 SH CAL SH-DEF 1 115,800 0 0 STARBUCKS CORP CMN 855244109 1,432.08 128,900 SH PUT SH-DEF 1 128,900 0 0 STARBUCKS CORP CMN 855244109 2,170.69 195,382 SH SH-DEF 2 195,342 0 40 STARENT NETWORKS CORP CMN 85528P108 2,613.02 165,381 SH SH-DEF 1 165,081 0 300 STARENT NETWORKS CORP CMN 85528P108 347.6 22,000 SH PUT SH-DEF 1 22,000 0 0 STARENT NETWORKS CORP CMN 85528P108 7,208.02 456,204 SH SH-DEF 2 362,141 0 94,063 STARENT NETWORKS CORP CMN 85528P108 14,995.61 949,089 SH SH-DEF 7 949,089 0 0 STARENT NETWORKS CORP CMN 85528P108 108.18 6,847 SH OTHER 7,2 0 6,847 0 STARTEK INC CMN 85569C107 67.51 21,778 SH SH-DEF 1 21,778 0 0 STARTEK INC CMN 85569C107 235.45 75,951 SH SH-DEF 2 75,951 0 0 STARTEK INC CMN 85569C107 15.86 5,116 SH OTHER 7,2 0 5,116 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 3,117.38 245,463 SH SH-DEF 1 242,527 0 2,936 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 5,160.01 406,300 SH PUT SH-DEF 1 406,300 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 3,902.71 307,300 SH CAL SH-DEF 1 307,300 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 62,758.35 4,941,602 SH SH-DEF 2 4,054,786 0 886,816 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 832.05 65,516 SH SH-DEF 3 65,516 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 1,116.21 63,421 SH SH-DEF 1 63,421 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 646.61 36,739 SH SH-DEF 2 36,739 0 0 STATE STREET CORP CMN 857477103 41,040.35 1,333,345 SH SH-DEF 1 1,318,499 0 14,846 STATE STREET CORP CMN 857477103 35,994.13 1,169,400 SH CAL SH-DEF 1 1,169,400 0 0 STATE STREET CORP CMN 857477103 19,520.68 634,200 SH PUT SH-DEF 1 634,200 0 0 STATE STREET CORP CMN 857477103 38,231.71 1,242,096 SH SH-DEF 2 1,148,818 0 93,278 STATE STREET CORP CMN 857477103 5.54 180 SH SH-DEF 7 180 0 0 STATE STREET CORP CMN 857477103 1,113.99 36,192 SH OTHER 7,2 0 36,192 0 STATOIL ASA SP ADR CMN 85771P102 1,568.33 89,927 SH SH-DEF 1 89,127 0 800 STD & POORS 500 DEP RCPT CMN 78462F103 2,433,506.35 30,602,444 SH SH-DEF 1 21,134,944 0 9,467,500 STD & POORS 500 DEP RCPT CMN 78462F103 1,307,300.85 16,439,900 SH PUT SH-DEF 1 16,431,000 0 8,900 STD & POORS 500 DEP RCPT CMN 78462F103 1,754,815.55 22,067,600 SH CAL SH-DEF 1 22,067,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 137,696.12 1,731,591 SH SH-DEF 2 177,440 0 1,554,151 STD & POORS 500 DEP RCPT CMN 78462F103 95,424 1,200,000 SH PUT SH-DEF 2 1,200,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 97,026.17 1,220,148 SH SH-DEF 3 10,480 0 1,209,668 STD & POORS 500 DEP RCPT CMN 78462F103 20,715.04 260,501 SH SH-DEF 4 0 0 260,501 STD & POORS 500 DEP RCPT CMN 78462F103 3,715.17 46,720 SH SH-DEF 6 0 0 46,720 STD & POORS 500 DEP RCPT CMN 78462F103 5,640.19 70,928 SH SH-DEF 7 70,928 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 4,237.53 47,833 SH SH-DEF 1 19,656 0 28,177 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 2,861.46 32,300 SH PUT SH-DEF 1 32,300 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 4,553.53 51,400 SH CAL SH-DEF 1 51,400 0 0 STEAK N SHAKE CO CMN 857873103 1,925.2 254,320 SH SH-DEF 1 254,320 0 0 STEAK N SHAKE CO CMN 857873103 3,487.55 460,707 SH SH-DEF 2 460,707 0 0 STEAK N SHAKE CO CMN 857873103 99.89 13,196 SH OTHER 7,2 0 13,196 0 STEALTHGAS INC CMN Y81669106 70.2 13,791 SH SH-DEF 1 13,791 0 0 STEC INC CMN 784774101 308.74 41,948 SH SH-DEF 1 41,948 0 0 STEC INC CMN 784774101 543.62 73,861 SH SH-DEF 2 73,861 0 0 STEEL DYNAMICS INC CMN 858119100 7,880.79 894,528 SH SH-DEF 1 787,947 0 106,581 STEEL DYNAMICS INC CMN 858119100 893.33 101,400 SH CAL SH-DEF 1 101,400 0 0 STEEL DYNAMICS INC CMN 858119100 1,066.89 121,100 SH PUT SH-DEF 1 121,100 0 0 STEEL DYNAMICS INC CMN 858119100 61,609.5 6,993,133 SH SH-DEF 2 6,939,959 0 53,174 STEELCASE INC CL A CMN 858155203 1,036.02 206,790 SH SH-DEF 1 206,790 0 0 STEELCASE INC CL A CMN 858155203 707.24 141,165 SH SH-DEF 2 141,165 0 0 STEIN MART INC CMN 858375108 352.79 122,072 SH SH-DEF 1 122,072 0 0 STEIN MART INC CMN 858375108 68.72 23,780 SH SH-DEF 2 23,780 0 0 STEINER LEISURE LTD CMN P8744Y102 2,711.29 111,073 SH SH-DEF 1 111,073 0 0 STEINWAY MUSICAL INSTRUMENTS INC CMN 858495104 438.54 36,637 SH SH-DEF 1 36,637 0 0 STEINWAY MUSICAL INSTRUMENTS INC CMN 858495104 450.07 37,600 SH SH-DEF 2 37,600 0 0 STEPAN CO CMN 858586100 1,347.99 49,377 SH SH-DEF 1 49,377 0 0 STEPAN CO CMN 858586100 212.99 7,802 SH SH-DEF 2 7,802 0 0 STEREOTAXIS INC CMN 85916J102 311.93 78,178 SH SH-DEF 1 65,423 0 12,755 STEREOTAXIS INC CMN 85916J102 683.3 171,253 SH SH-DEF 2 171,253 0 0 STERICYCLE INC CMN 858912108 6,444.12 135,012 SH SH-DEF 1 133,328 0 1,684 STERICYCLE INC CMN 858912108 567.99 11,900 SH PUT SH-DEF 1 11,900 0 0 STERICYCLE INC CMN 858912108 1,007.1 21,100 SH CAL SH-DEF 1 21,100 0 0 STERICYCLE INC CMN 858912108 3,730.62 78,161 SH SH-DEF 2 78,161 0 0 STERICYCLE INC CMN 858912108 487.37 10,211 SH SH-DEF 3 10,211 0 0 STERIS CORP CMN 859152100 6,649.28 285,622 SH SH-DEF 1 283,859 0 1,763 STERIS CORP CMN 859152100 748.48 32,151 SH SH-DEF 2 32,151 0 0 STERLING BANCORP CMN 859158107 715.92 72,315 SH SH-DEF 1 66,251 0 6,064 STERLING BANCORP CMN 859158107 3,407.53 344,195 SH SH-DEF 2 300,214 0 43,981 STERLING BANCSHARES INC CMN 858907108 3,174.33 485,371 SH SH-DEF 1 485,371 0 0 STERLING BANCSHARES INC CMN 858907108 7,297.73 1,115,861 SH SH-DEF 2 1,056,805 0 59,056 STERLING BANCSHARES INC CMN 858907108 101.37 15,500 SH OTHER 7,2 0 15,500 0 STERLING CONSTRUCTION CO INC CMN 859241101 238.75 13,383 SH SH-DEF 1 13,383 0 0 STERLING FNCL CORP CMN 859319105 283.43 136,923 SH SH-DEF 1 136,923 0 0 STERLING FNCL CORP CMN 859319105 36.89 17,820 SH SH-DEF 2 17,820 0 0 STERLITE INDS INDIA LTD CMN 859737207 129.38 18,300 SH SH-DEF 1 18,300 0 0 STERLITE INDS INDIA LTD CMN 859737207 361.24 51,095 SH SH-DEF 3 51,095 0 0 STEVEN MADDEN LTD CMN 556269108 2,600.18 138,455 SH SH-DEF 1 138,455 0 0 STEVEN MADDEN LTD CMN 556269108 1,234.58 65,739 SH SH-DEF 2 65,739 0 0 STEVEN MADDEN LTD CMN 556269108 19.01 1,012 SH OTHER 7,2 0 1,012 0 STEWART ENTERPRISES INC CL A CMN 860370105 1,220.48 376,691 SH SH-DEF 1 376,691 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 1,965.4 100,790 SH SH-DEF 1 100,790 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 3,877.38 198,840 SH SH-DEF 2 198,840 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 43.97 2,255 SH OTHER 7,2 0 2,255 0 STIFEL FINANCIAL CORP CMN 860630102 5,780.59 133,470 SH SH-DEF 1 133,470 0 0 STIFEL FINANCIAL CORP CMN 860630102 321.84 7,431 SH SH-DEF 2 7,431 0 0 STILLWATER MINING CO CMN 86074Q102 1,107.11 299,218 SH SH-DEF 1 299,218 0 0 STILLWATER MINING CO CMN 86074Q102 1.48 400 SH CAL SH-DEF 1 400 0 0 STMICROELECTRONICS NV ADR CMN 861012102 3,512.77 708,219 SH SH-DEF 1 708,004 0 215 STMICROELECTRONICS NV ADR CMN 861012102 13.89 2,800 SH CAL SH-DEF 1 2,800 0 0 STMICROELECTRONICS NV ADR CMN 861012102 14.88 3,000 SH PUT SH-DEF 1 3,000 0 0 STMICROELECTRONICS NV ADR CMN 861012102 128.96 26,000 SH SH-DEF 5 26,000 0 0 STONE ENERGY CORP CMN 861642106 436.88 131,196 SH SH-DEF 1 130,226 0 970 STONE ENERGY CORP CMN 861642106 29.3 8,800 SH CAL SH-DEF 1 8,800 0 0 STONE ENERGY CORP CMN 861642106 24.98 7,500 SH PUT SH-DEF 1 7,500 0 0 STONE ENERGY CORP CMN 861642106 1,259.97 378,370 SH SH-DEF 2 378,370 0 0 STONERIDGE INC CMN 86183P102 115.53 54,754 SH SH-DEF 1 54,754 0 0 STONERIDGE INC CMN 86183P102 54.96 26,046 SH SH-DEF 2 26,046 0 0 STRATASYS INC CMN 862685104 630.67 76,260 SH SH-DEF 1 76,260 0 0 STRATASYS INC CMN 862685104 1,085.19 131,220 SH SH-DEF 2 131,220 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 358.42 519,455 SH SH-DEF 1 510,560 0 8,895 STRAYER EDUCATION INC CMN 863236105 1,833.41 10,193 SH SH-DEF 1 10,193 0 0 STRAYER EDUCATION INC CMN 863236105 2,464.22 13,700 SH CAL SH-DEF 1 13,700 0 0 STRAYER EDUCATION INC CMN 863236105 3,453.5 19,200 SH PUT SH-DEF 1 19,200 0 0 STRAYER EDUCATION INC CMN 863236105 555.26 3,087 SH SH-DEF 2 3,087 0 0 STREAM GLOBAL SVCS INC CMN 86323M100 81.84 26,400 SH SH-DEF 1 0 0 26,400 STRYKER CORP CMN 863667101 21,765.28 639,403 SH SH-DEF 1 213,865 0 425,538 STRYKER CORP CMN 863667101 1,613.5 47,400 SH CAL SH-DEF 1 47,400 0 0 STRYKER CORP CMN 863667101 544.64 16,000 SH PUT SH-DEF 1 16,000 0 0 STRYKER CORP CMN 863667101 2,910.42 85,500 SH SH-DEF 2 85,500 0 0 STUDENT LOAN CORP CMN 863902102 335.36 7,720 SH SH-DEF 2 7,720 0 0 STURM RUGER & CO INC CMN 864159108 1,307.31 106,027 SH SH-DEF 1 106,027 0 0 SUBURBAN PROPANE PRTNRS LP CMN 864482104 29,605.7 809,784 SH SH-DEF 1 16,800 0 792,984 SUCCESSFACTORS INC CMN 864596101 963.68 126,302 SH SH-DEF 1 126,302 0 0 SUCCESSFACTORS INC CMN 864596101 477.45 62,576 SH SH-DEF 2 62,576 0 0 SUCCESSFACTORS INC CMN 864596101 83.93 11,000 SH SH-DEF 4 0 0 11,000 SUCCESSFACTORS INC CMN 864596101 22.72 2,978 SH OTHER 7,2 0 2,978 0 SUFFOLK BANCORP CMN 864739107 770.97 29,664 SH SH-DEF 1 29,664 0 0 SULPHCO INC CMN 865378103 67.84 63,402 SH SH-DEF 1 63,402 0 0 SULPHCO INC CMN 865378103 13.7 12,800 SH PUT SH-DEF 1 12,800 0 0 SULPHCO INC CMN 865378103 3.96 3,700 SH CAL SH-DEF 1 3,700 0 0 SUMMIT STATE BANK CMN 866264203 1,185.55 257,728 SH SH-DEF 2 228,613 0 29,115 SUN BANCORP INC CMN 86663B102 247.31 47,651 SH SH-DEF 1 47,651 0 0 SUN BANCORP INC CMN 86663B102 85.02 16,381 SH SH-DEF 2 16,381 0 0 SUN CMNTYS INC CMN 866674104 456.56 38,593 SH SH-DEF 1 38,593 0 0 SUN CMNTYS INC CMN 866674104 160.63 13,578 SH SH-DEF 2 13,578 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 2,635.09 312,215 SH SH-DEF 1 312,215 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 147.17 17,437 SH SH-DEF 2 17,437 0 0 SUN HYDRAULICS CMN 866942105 1,265.87 86,644 SH SH-DEF 1 86,644 0 0 SUN HYDRAULICS CMN 866942105 1,427.4 97,700 SH SH-DEF 2 97,700 0 0 SUN LIFE FNCL INC CMN 866796105 1,061.17 59,416 SH SH-DEF 1 43,416 0 16,000 SUN LIFE FNCL INC CMN 866796105 203.87 11,415 SH SH-DEF 2 4,515 0 6,900 SUN LIFE FNCL INC CMN 866796105 2,814.4 157,581 SH SH-DEF 3 157,581 0 0 SUN LIFE FNCL INC CMN 866796105 17.86 1,000 SH OTHER 7,2 0 1,000 0 SUN MICROSYSTEMS INC CMN 866810203 8,786.57 1,200,351 SH SH-DEF 1 1,196,498 0 3,853 SUN MICROSYSTEMS INC CMN 866810203 1,889.29 258,100 SH CAL SH-DEF 1 258,100 0 0 SUN MICROSYSTEMS INC CMN 866810203 1,441.31 196,900 SH PUT SH-DEF 1 196,900 0 0 SUN MICROSYSTEMS INC CMN 866810203 13,907.32 1,899,907 SH SH-DEF 2 1,351,859 0 548,048 SUN MICROSYSTEMS INC CMN 866810203 720.82 98,472 SH SH-DEF 3 30,972 0 67,500 SUN MICROSYSTEMS INC CMN 866810203 2.2 300 SH SH-DEF 7 300 0 0 SUN MICROSYSTEMS INC CMN 866810203 241.71 33,021 SH OTHER 7,2 0 33,021 0 SUNAMERICA FOCUSE ALPHA LC F CMN 867038101 2,460.76 270,711 SH SH-DEF 1 270,711 0 0 SUNAMERICA FOCUSED ALPHA GRWTH FUND CMN 867037103 3,606.47 404,767 SH SH-DEF 1 404,767 0 0 SUNCOR ENERGY INC CMN 867229106 16,616.26 748,143 SH SH-DEF 1 643,015 0 105,128 SUNCOR ENERGY INC CMN 867229106 21,785.79 980,900 SH PUT SH-DEF 1 980,900 0 0 SUNCOR ENERGY INC CMN 867229106 9,177.17 413,200 SH CAL SH-DEF 1 413,200 0 0 SUNCOR ENERGY INC CMN 867229106 344,728.22 15,521,307 SH SH-DEF 2 13,087,833 0 2,433,474 SUNCOR ENERGY INC CMN 867229106 13,890.42 625,413 SH SH-DEF 3 624,265 0 1,148 SUNCOR ENERGY INC CMN 867229106 1,482.07 66,730 SH OTHER 7,2 0 66,730 0 SUNOCO INC CMN 86764P109 8,783.79 331,714 SH SH-DEF 1 325,884 0 5,830 SUNOCO INC CMN 86764P109 6,236.04 235,500 SH CAL SH-DEF 1 235,500 0 0 SUNOCO INC CMN 86764P109 2,912.8 110,000 SH PUT SH-DEF 1 110,000 0 0 SUNOCO INC CMN 86764P109 80,156.81 3,027,070 SH SH-DEF 2 2,266,675 0 760,395 SUNOCO INC CMN 86764P109 969.54 36,614 SH OTHER 7,2 0 36,614 0 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 25,452.53 493,553 SH SH-DEF 1 6,835 0 486,718 SUNPOWER CORP CMN 867652307 525.37 26,534 SH SH-DEF 1 26,120 0 414 SUNPOWER CORP CNV 867652AB5 4,037.5 5,000,000 PRN SH-DEF 1 5,000,000 0 0 SUNPOWER CORP CMN 867652307 148.52 7,501 SH PUT SH-DEF 1 7,501 0 0 SUNPOWER CORP CMN 867652307 715.1 36,116 SH CAL SH-DEF 1 36,116 0 0 SUNPOWER CORP CMN 867652307 2,769.05 139,851 SH SH-DEF 2 94,708 0 45,143 SUNPOWER CORP CL A CMN 867652109 5,801.44 243,963 SH SH-DEF 1 242,458 0 1,505 SUNPOWER CORP CL A CMN 867652109 5,352.88 225,100 SH PUT SH-DEF 1 225,100 0 0 SUNPOWER CORP CL A CMN 867652109 2,211.54 93,000 SH CAL SH-DEF 1 93,000 0 0 SUNPOWER CORP CL A CMN 867652109 238.56 10,032 SH SH-DEF 2 10,032 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 83.17 122,303 SH SH-DEF 1 122,303 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 1,049.9 399,203 SH SH-DEF 1 399,203 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 100.37 38,163 SH SH-DEF 2 38,163 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAC8 5,167.54 5,693,000 PRN SH-DEF 1 5,693,000 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAC8 9,984.7 11,000,000 PRN SH-DEF 3 11,000,000 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 3,874.4 8,000,000 PRN SH-DEF 3 8,000,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 5,267.34 450,585 SH SH-DEF 1 441,295 0 9,290 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 1,802.6 154,200 SH PUT SH-DEF 1 154,200 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 2,507.5 214,500 SH CAL SH-DEF 1 214,500 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 970.87 83,051 SH SH-DEF 3 58,151 0 24,900 SUNTRUST BANKS INC CMN 867914103 11,864.88 1,010,637 SH SH-DEF 1 834,922 0 175,715 SUNTRUST BANKS INC CMN 867914103 9,934.39 846,200 SH CAL SH-DEF 1 846,200 0 0 SUNTRUST BANKS INC CMN 867914103 3,679.32 313,400 SH PUT SH-DEF 1 313,400 0 0 SUNTRUST BANKS INC CMN 867914103 3,461.2 294,821 SH SH-DEF 2 226,264 0 68,557 SUPER MICRO COMPUTER INC CMN 86800U104 335.79 68,249 SH SH-DEF 1 68,249 0 0 SUPERGEN INC CMN 868059106 42.13 23,279 SH SH-DEF 1 23,279 0 0 SUPERGEN INC CMN 868059106 20.27 11,200 SH CAL SH-DEF 1 11,200 0 0 SUPERGEN INC CMN 868059106 0.36 200 SH PUT SH-DEF 1 200 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 1,753.31 136,021 SH SH-DEF 1 136,021 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 172.47 13,380 SH SH-DEF 2 13,380 0 0 SUPERIOR INDS INTL CMN 868168105 1,559 131,561 SH SH-DEF 1 131,561 0 0 SUPERIOR INDS INTL CMN 868168105 42.66 3,600 SH PUT SH-DEF 1 3,600 0 0 SUPERIOR INDS INTL CMN 868168105 4.74 400 SH CAL SH-DEF 1 400 0 0 SUPERIOR INDS INTL CMN 868168105 210.52 17,765 SH SH-DEF 2 17,765 0 0 SUPERIOR WELL SVCS INC CMN 86837X105 857.15 167,086 SH SH-DEF 1 167,086 0 0 SUPERIOR WELL SVCS INC CMN 86837X105 434.42 84,683 SH SH-DEF 2 84,683 0 0 SUPERTEX INC CMN 868532102 1,621.64 70,201 SH SH-DEF 1 70,201 0 0 SUPERVALU INC CMN 868536103 9,890.96 692,644 SH SH-DEF 1 689,225 0 3,419 SUPERVALU INC CMN 868536103 1,576.51 110,400 SH PUT SH-DEF 1 110,400 0 0 SUPERVALU INC CMN 868536103 267.04 18,700 SH CAL SH-DEF 1 18,700 0 0 SUPERVALU INC CMN 868536103 30,604.41 2,143,166 SH SH-DEF 2 1,443,856 0 699,310 SUPERVALU INC CMN 868536103 8,568 600,000 SH PUT SH-DEF 2 600,000 0 0 SUPERVALU INC CMN 868536103 497.49 34,838 SH OTHER 7,2 0 34,838 0 SUPPORTSOFT INC CMN 868587106 468.17 243,836 SH SH-DEF 1 243,836 0 0 SURMODICS INC CMN 868873100 2,222.8 121,797 SH SH-DEF 1 121,697 0 100 SURMODICS INC CMN 868873100 120.45 6,600 SH PUT SH-DEF 1 6,600 0 0 SURMODICS INC CMN 868873100 107.68 5,900 SH CAL SH-DEF 1 5,900 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 7,022.46 752,675 SH SH-DEF 1 752,675 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 11,813.8 1,266,217 SH SH-DEF 2 1,266,217 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 1.49 160 SH SH-DEF 7 160 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 168.31 18,040 SH OTHER 7,2 0 18,040 0 SUSSER HLDGS CORP CMN 869233106 268.83 20,002 SH SH-DEF 1 20,002 0 0 SUSSER HLDGS CORP CMN 869233106 659.43 49,065 SH SH-DEF 2 49,065 0 0 SUTOR TECH GROUP LTD CMN 869362103 78.02 55,732 SH SH-DEF 2 55,732 0 0 SVB FNCL GRP CMN 78486Q101 4,412.18 220,499 SH SH-DEF 1 220,499 0 0 SWEDISH EXPT CR CORP CMN 870297603 709.43 100,628 SH SH-DEF 1 100,628 0 0 SWIFT ENERGY CO CMN 870738101 2,754.03 377,265 SH SH-DEF 1 376,265 0 1,000 SWIFT ENERGY CO CMN 870738101 3,262.28 446,888 SH SH-DEF 2 446,888 0 0 SWITCH & DATA FACILITIES CO INC CMN 871043105 767.22 87,482 SH SH-DEF 1 87,482 0 0 SWITCH & DATA FACILITIES CO INC CMN 871043105 9,133.6 1,041,460 SH SH-DEF 2 1,041,460 0 0 SWS GRP INC CMN 78503N107 3,283.96 211,459 SH SH-DEF 1 211,459 0 0 SWS GRP INC CMN 78503N107 272.38 17,539 SH SH-DEF 2 17,539 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 452.58 21,011 SH SH-DEF 1 21,011 0 0 SY BANCORP INC CMN 785060104 763.31 31,412 SH SH-DEF 1 31,412 0 0 SY BANCORP INC CMN 785060104 2,872.6 118,214 SH SH-DEF 2 104,076 0 14,138 SYBASE INC CMN 871130100 10,895.31 359,700 SH SH-DEF 1 359,700 0 0 SYBASE INC CMN 871130100 2,688.93 88,773 SH SH-DEF 2 88,773 0 0 SYBASE INC CMN 871130100 230.51 7,610 SH SH-DEF 3 7,610 0 0 SYCAMORE NETWORKS INC CMN 871206108 1,994.19 746,887 SH SH-DEF 1 746,887 0 0 SYCAMORE NETWORKS INC CMN 871206108 47.74 17,880 SH SH-DEF 3 17,880 0 0 SYKES ENTERPRISES INC CMN 871237103 3,217.44 193,472 SH SH-DEF 1 193,472 0 0 SYMANTEC CORP CMN 871503108 31,946.31 2,138,307 SH SH-DEF 1 2,093,361 0 44,946 SYMANTEC CORP CMN 871503108 2,856.53 191,200 SH PUT SH-DEF 1 191,200 0 0 SYMANTEC CORP CMN 871503108 1,274.38 85,300 SH CAL SH-DEF 1 85,300 0 0 SYMANTEC CORP CMN 871503108 57,550.63 3,852,117 SH SH-DEF 2 2,631,324 0 1,220,793 SYMANTEC CORP CMN 871503108 1,109.38 74,256 SH OTHER 7,2 0 74,256 0 SYMANTEC CORP 0.75% 6/15/11 CNV 871503AD0 3,361.9 3,419,000 PRN SH-DEF 1 3,419,000 0 0 SYMANTEC CORP 1.00% 6/15/13 CNV 871503AF5 834.19 852,000 PRN SH-DEF 1 852,000 0 0 SYMMETRICOM INC CMN 871543104 692.1 197,743 SH SH-DEF 1 197,743 0 0 SYMMETRICOM INC CMN 871543104 1,125.01 321,432 SH SH-DEF 2 321,432 0 0 SYMMETRICOM INC CMN 871543104 40.24 11,498 SH OTHER 7,2 0 11,498 0 SYMMETRY MEDICAL INC CMN 871546206 1,180.38 187,065 SH SH-DEF 1 187,065 0 0 SYMMETRY MEDICAL INC CMN 871546206 13,007.19 2,061,362 SH SH-DEF 2 1,845,216 0 216,146 SYMYX TECHNOLOGIES INC CMN 87155S108 1,557.48 349,995 SH SH-DEF 1 349,995 0 0 SYMYX TECHNOLOGIES INC CMN 87155S108 1,855.95 417,067 SH SH-DEF 2 417,067 0 0 SYMYX TECHNOLOGIES INC CMN 87155S108 41.5 9,326 SH OTHER 7,2 0 9,326 0 SYNAPTICS INC CMN 87157D109 18,032.31 673,853 SH SH-DEF 1 673,853 0 0 SYNAPTICS INC CMN 87157D109 17,563.93 656,350 SH PUT SH-DEF 1 656,350 0 0 SYNAPTICS INC CMN 87157D109 2,464.6 92,100 SH CAL SH-DEF 1 92,100 0 0 SYNAPTICS INC CMN 87157D109 2,835.7 105,968 SH SH-DEF 2 105,968 0 0 SYNAPTICS INC CMN 87157D109 63.29 2,365 SH OTHER 7,2 0 2,365 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 910.94 74,302 SH SH-DEF 1 72,252 0 2,050 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 142.22 11,600 SH PUT SH-DEF 1 11,600 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 148.35 12,100 SH CAL SH-DEF 1 12,100 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 372.77 30,405 SH SH-DEF 2 30,405 0 0 SYNERON MEDICAL LTD CMN M87245102 881.2 148,600 SH SH-DEF 2 148,600 0 0 SYNGENTA AG SP ADR CMN 87160A100 2,239.42 55,832 SH SH-DEF 1 55,146 0 686 SYNIVERSE HLDGS INC CMN 87163F106 5,131.27 325,588 SH SH-DEF 1 317,518 0 8,070 SYNIVERSE HLDGS INC CMN 87163F106 2,271.47 144,129 SH SH-DEF 2 144,129 0 0 SYNIVERSE HLDGS INC CMN 87163F106 23.64 1,500 SH OTHER 7,2 0 1,500 0 SYNNEX CORP CMN 87162W100 1,643.61 83,559 SH SH-DEF 1 83,559 0 0 SYNNEX CORP CMN 87162W100 1,507.55 76,642 SH SH-DEF 2 76,642 0 0 SYNOPSYS INC CMN 871607107 2,006.54 96,794 SH SH-DEF 1 96,794 0 0 SYNOPSYS INC CMN 871607107 317.17 15,300 SH PUT SH-DEF 1 15,300 0 0 SYNOPSYS INC CMN 871607107 329.61 15,900 SH CAL SH-DEF 1 15,900 0 0 SYNOPSYS INC CMN 871607107 2,412.37 116,371 SH SH-DEF 2 91,324 0 25,047 SYNOVIS LIFE TECHNOLOGIES INC CMN 87162G105 430.51 31,106 SH SH-DEF 1 31,106 0 0 SYNOVUS FNCL CORP CMN 87161C105 708.85 218,108 SH SH-DEF 1 217,546 0 562 SYNOVUS FNCL CORP CMN 87161C105 28,384.46 8,733,680 SH SH-DEF 2 7,726,129 0 1,007,551 SYNOVUS FNCL CORP CMN 87161C105 137.5 42,309 SH OTHER 7,2 0 42,309 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 49.89 23,314 SH SH-DEF 1 23,314 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 495.61 231,595 SH SH-DEF 2 231,595 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 22.47 10,502 SH OTHER 7,2 0 10,502 0 SYNTEL INC CMN 87162H103 1,446.07 70,266 SH SH-DEF 1 70,266 0 0 SYSCO CORP CMN 871829107 14,518.45 636,774 SH SH-DEF 1 543,346 0 93,428 SYSCO CORP CMN 871829107 800.28 35,100 SH CAL SH-DEF 1 35,100 0 0 SYSCO CORP CMN 871829107 408.12 17,900 SH PUT SH-DEF 1 17,900 0 0 SYSCO CORP CMN 871829107 18,492.58 811,078 SH SH-DEF 2 798,042 0 13,036 T-3 ENERGY SVCS INC CMN 87306E107 446.18 37,876 SH SH-DEF 1 37,876 0 0 TAILWIND FNCL INC CMN 874023104 418.6 52,000 SH SH-DEF 1 52,000 0 0 TAIWAN FD INC/THE CMN 874036106 108.09 11,248 SH SH-DEF 1 11,248 0 0 TAIWAN FD INC/THE CMN 874036106 150.51 15,662 SH SH-DEF 3 0 0 15,662 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 13,628.76 1,522,766 SH SH-DEF 1 1,427,662 0 95,104 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 3,622.06 404,700 SH CAL SH-DEF 1 404,700 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 1,816.85 203,000 SH PUT SH-DEF 1 203,000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 20,824.23 2,326,730 SH SH-DEF 2 2,326,730 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 966.6 108,000 SH SH-DEF 3 108,000 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 2,997.09 358,933 SH SH-DEF 1 358,933 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 116.06 13,900 SH PUT SH-DEF 1 13,900 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 50.94 6,100 SH CAL SH-DEF 1 6,100 0 0 TAL INTL GROUP INC CMN 874083108 1,163.29 158,919 SH SH-DEF 1 158,919 0 0 TALBOTS INC CMN 874161102 165.5 47,151 SH SH-DEF 1 47,151 0 0 TALBOTS INC CMN 874161102 70.9 20,200 SH CAL SH-DEF 1 20,200 0 0 TALBOTS INC CMN 874161102 35.45 10,100 SH PUT SH-DEF 1 10,100 0 0 TALBOTS INC CMN 874161102 136.54 38,901 SH SH-DEF 2 38,901 0 0 TALEO CORP CL A CMN 87424N104 1,382.5 117,062 SH SH-DEF 1 117,008 0 54 TALEO CORP CL A CMN 87424N104 529.08 44,799 SH SH-DEF 2 44,799 0 0 TALEO CORP CL A CMN 87424N104 15.2 1,287 SH OTHER 7,2 0 1,287 0 TALISMAN ENERGY INC CMN 87425E103 2,512.15 239,252 SH SH-DEF 1 228,529 0 10,723 TALISMAN ENERGY INC CMN 87425E103 746.55 71,100 SH PUT SH-DEF 1 71,100 0 0 TALISMAN ENERGY INC CMN 87425E103 857.85 81,700 SH CAL SH-DEF 1 81,700 0 0 TALISMAN ENERGY INC CMN 87425E103 48,181.35 4,588,700 SH SH-DEF 2 3,921,300 0 667,400 TALISMAN ENERGY INC CMN 87425E103 8,724.58 830,912 SH SH-DEF 3 830,912 0 0 TALISMAN ENERGY INC CMN 87425E103 80.85 7,700 SH OTHER 7,2 0 7,700 0 TAM SA SP ADR CMN 87484D103 1,506.97 273,994 SH SH-DEF 1 273,994 0 0 TAM SA SP ADR CMN 87484D103 171.36 31,156 SH SH-DEF 3 31,156 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 6,960.38 225,547 SH SH-DEF 1 217,547 0 8,000 TANGER FACTORY OUTLET CTRS INC CMN 875465106 11,241.46 364,273 SH SH-DEF 2 364,273 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 25.43 824 SH OTHER 7,2 0 824 0 TARGA RESOURCES PARTNERS LP CMN 87611X105 8,167.91 910,581 SH SH-DEF 1 29,300 0 881,281 TARGET CORP CMN 87612E106 78,233.3 2,274,885 SH SH-DEF 1 657,929 0 1,616,956 TARGET CORP CMN 87612E106 55,739.31 1,620,800 SH PUT SH-DEF 1 1,620,800 0 0 TARGET CORP CMN 87612E106 81,088.18 2,357,900 SH CAL SH-DEF 1 2,357,900 0 0 TARGET CORP CMN 87612E106 454,636.47 13,220,019 SH SH-DEF 2 10,204,711 0 3,015,308 TARGET CORP CMN 87612E106 1,465.5 42,614 SH SH-DEF 3 8,594 0 34,020 TARGET CORP CMN 87612E106 206.34 6,000 SH PUT SH-DEF 3 6,000 0 0 TARGET CORP CMN 87612E106 8,679.28 252,378 SH SH-DEF 6 1,165 0 251,213 TARGET CORP CMN 87612E106 4.81 140 SH SH-DEF 7 140 0 0 TARGET CORP CMN 87612E106 3,145.52 91,466 SH OTHER 7,2 0 91,466 0 TASEKO MINES LTD CMN 876511106 28.25 22,600 SH SH-DEF 3 22,600 0 0 TASER INTL INC CMN 87651B104 410.32 87,676 SH SH-DEF 1 87,676 0 0 TASER INTL INC CMN 87651B104 105.3 22,500 SH PUT SH-DEF 1 22,500 0 0 TASER INTL INC CMN 87651B104 182.05 38,900 SH CAL SH-DEF 1 38,900 0 0 TASER INTL INC CMN 87651B104 1,014.39 216,749 SH SH-DEF 2 216,749 0 0 TASER INTL INC CMN 87651B104 56.74 12,123 SH OTHER 7,2 0 12,123 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 72.54 14,715 SH SH-DEF 2 14,715 0 0 TATA MOTORS LTD SP ADR CMN 876568502 1,257.21 255,013 SH SH-DEF 3 255,013 0 0 TAUBMAN CENTERS INC CMN 876664103 1,183.97 69,482 SH SH-DEF 1 68,324 0 1,158 TAUBMAN CENTERS INC CMN 876664103 14,991.38 879,776 SH SH-DEF 2 879,776 0 0 TBS INTL LTD CMN G86975151 182.8 24,871 SH SH-DEF 1 24,871 0 0 TBS INTL LTD CMN G86975151 82.4 11,211 SH SH-DEF 2 11,211 0 0 TC PIPELINES LP CMN 87233Q108 42,194.4 1,418,299 SH SH-DEF 1 803 0 1,417,496 TCF FNCL CORP CMN 872275102 1,811.9 154,073 SH SH-DEF 1 154,073 0 0 TCF FNCL CORP CMN 872275102 1,555.98 132,311 SH SH-DEF 2 118,585 0 13,726 TD AMERITRADE HLDG CORP CMN 87236Y108 5,268.36 381,489 SH SH-DEF 1 370,552 0 10,937 TD AMERITRADE HLDG CORP CMN 87236Y108 501.3 36,300 SH CAL SH-DEF 1 36,300 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 145 10,500 SH PUT SH-DEF 1 10,500 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 90,572.44 6,558,468 SH SH-DEF 2 6,057,579 0 500,889 TD AMERITRADE HLDG CORP CMN 87236Y108 4.42 320 SH SH-DEF 7 320 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 1,999.22 144,766 SH OTHER 7,2 0 144,766 0 TDK CORP ADR CMN 872351408 211.35 5,584 SH SH-DEF 1 5,584 0 0 TEAM INC CMN 878155100 787.31 67,177 SH SH-DEF 1 67,177 0 0 TEAM INC CMN 878155100 1,395.99 119,112 SH SH-DEF 2 119,112 0 0 TECH DATA CORP CMN 878237106 1,605.82 73,729 SH SH-DEF 1 73,729 0 0 TECH DATA CORP CMN 878237106 285.32 13,100 SH CAL SH-DEF 1 13,100 0 0 TECH DATA CORP CMN 878237106 54.45 2,500 SH PUT SH-DEF 1 2,500 0 0 TECH DATA CORP CMN 878237106 22,255.17 1,021,817 SH SH-DEF 2 681,602 0 340,215 TECH DATA CORP CMN 878237106 296.1 13,595 SH OTHER 7,2 0 13,595 0 TECH DATA CORP 2.75% 12/15/2026 CNV 878237AE6 283.26 326,000 PRN SH-DEF 1 326,000 0 0 TECHNE CORP CMN 878377100 4,682.68 85,591 SH SH-DEF 1 85,591 0 0 TECHNE CORP CMN 878377100 213.75 3,907 SH SH-DEF 2 3,907 0 0 TECHNITROL INC CMN 878555101 458.72 268,255 SH SH-DEF 1 268,255 0 0 TECHWELL INC CMN 87874D101 534.1 84,644 SH SH-DEF 1 84,644 0 0 TECK COMINCO LTD CL B CMN 878742204 3,265.9 588,451 SH SH-DEF 1 587,827 0 624 TECK COMINCO LTD CL B CMN 878742204 1,891 340,720 SH CAL SH-DEF 1 340,720 0 0 TECK COMINCO LTD CL B CMN 878742204 3.33 600 SH PUT SH-DEF 1 600 0 0 TECK COMINCO LTD CL B CMN 878742204 66,799.8 12,036,000 SH SH-DEF 2 12,036,000 0 0 TECK COMINCO LTD CL B CMN 878742204 2,432.02 438,202 SH SH-DEF 3 438,202 0 0 TECK COMINCO LTD CL B CMN 878742204 16.1 2,900 SH OTHER 7,2 0 2,900 0 TECO ENERGY INC CMN 872375100 3,046.85 273,260 SH SH-DEF 1 273,260 0 0 TECO ENERGY INC CMN 872375100 204.04 18,300 SH CAL SH-DEF 1 18,300 0 0 TECO ENERGY INC CMN 872375100 118.19 10,600 SH PUT SH-DEF 1 10,600 0 0 TECO ENERGY INC CMN 872375100 630.64 56,560 SH SH-DEF 2 56,560 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 483.59 106,989 SH SH-DEF 1 106,989 0 0 TEEKAY OFFSHORE PRTNRS LP CMN Y8565J101 183.68 16,070 SH SH-DEF 1 16,070 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 1,055.31 74,161 SH SH-DEF 1 74,161 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 237.64 16,700 SH PUT SH-DEF 1 16,700 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 381.36 26,800 SH CAL SH-DEF 1 26,800 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 319.01 22,418 SH SH-DEF 2 22,418 0 0 TEEKAY TANKERS LTD CMN Y8565N102 1,467.59 154,321 SH SH-DEF 2 154,321 0 0 TEEKAY TANKERS LTD CMN Y8565N102 39.86 4,191 SH OTHER 7,2 0 4,191 0 TEJON RANCH CO CMN 879080109 438.62 21,220 SH SH-DEF 2 21,220 0 0 TEKELEC CMN 879101103 4,515.89 341,337 SH SH-DEF 1 341,337 0 0 TEKELEC CMN 879101103 137.59 10,400 SH CAL SH-DEF 1 10,400 0 0 TEKELEC CMN 879101103 56.89 4,300 SH PUT SH-DEF 1 4,300 0 0 TEKELEC CMN 879101103 7,223.75 546,013 SH SH-DEF 2 479,525 0 66,488 TEL OFFSHORE TR CMN 872382106 78.85 15,866 SH SH-DEF 1 15,852 0 14 TELECOM ARGENTINA SA REP B CMN 879273209 767.25 99,000 SH SH-DEF 1 99,000 0 0 TELECOM ARGENTINA SA REP B CMN 879273209 253.53 32,713 SH SH-DEF 2 32,713 0 0 TELECOM CORP OF NEW ZEALAND LTD SP ADR CMN 879278208 78.18 12,009 SH SH-DEF 1 10,843 0 1,166 TELECOM HLDRS TR RCPT CMN 87927P200 4,707.8 207,850 SH SH-DEF 1 207,850 0 0 TELECOM ITALIA SPA CMN 87927Y201 345.89 34,247 SH SH-DEF 1 34,247 0 0 TELECOM ITALIA SPA SP ADR CMN 87927Y102 130.91 10,235 SH SH-DEF 1 9,957 0 278 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 2,107.77 229,855 SH SH-DEF 1 229,855 0 0 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 1,236.26 134,816 SH SH-DEF 2 134,816 0 0 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 15.47 1,687 SH OTHER 7,2 0 1,687 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 616.02 29,645 SH SH-DEF 1 29,645 0 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 1,032.77 49,700 SH SH-DEF 2 49,700 0 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 245.39 11,809 SH SH-DEF 3 11,809 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 3,447.3 129,209 SH SH-DEF 1 129,209 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 2,419.88 90,700 SH SH-DEF 2 90,700 0 0 TELEFLEX INC CMN 879369106 3,201.35 81,897 SH SH-DEF 1 81,897 0 0 TELEFLEX INC CMN 879369106 619.58 15,850 SH SH-DEF 2 15,850 0 0 TELEFONICA SA SP ADR CMN 879382208 484.53 8,127 SH SH-DEF 1 5,852 0 2,275 TELEFONICA SA SP ADR CMN 879382208 232.52 3,900 SH SH-DEF 5 3,900 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 781.22 51,943 SH SH-DEF 1 45,264 0 6,679 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 538.43 35,800 SH CAL SH-DEF 1 35,800 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 365.47 24,300 SH PUT SH-DEF 1 24,300 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 308.86 20,536 SH SH-DEF 2 20,536 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 2,120.98 153,250 SH SH-DEF 1 153,220 0 30 TELENORTE LESTE PART SA SP ADR CMN 879246106 14,515.39 1,048,800 SH SH-DEF 2 967,700 0 81,100 TELENORTE LESTE PART SA SP ADR CMN 879246106 1,529.43 110,508 SH SH-DEF 3 110,508 0 0 TELEPHONE & DATA SYS INC CMN 879433100 1,915.93 72,272 SH SH-DEF 1 71,769 0 503 TELEPHONE & DATA SYS INC CMN 879433100 9,648.87 363,971 SH SH-DEF 2 256,486 0 107,485 TELEPHONE & DATA SYS INC CMN 879433100 80.59 3,040 SH OTHER 7,2 0 3,040 0 TELEPHONE & DATA SYS INC SPL CMN 879433860 273.49 11,564 SH SH-DEF 1 11,061 0 503 TELETECH HLDGS INC CMN 879939106 4,182.2 384,040 SH SH-DEF 1 384,040 0 0 TELETECH HLDGS INC CMN 879939106 21.78 2,000 SH PUT SH-DEF 1 2,000 0 0 TELETECH HLDGS INC CMN 879939106 7.62 700 SH CAL SH-DEF 1 700 0 0 TELETECH HLDGS INC CMN 879939106 1,359.7 124,858 SH SH-DEF 2 124,858 0 0 TELETECH HLDGS INC CMN 879939106 12.28 1,128 SH OTHER 7,2 0 1,128 0 TELIK INC CMN 87959M109 14.59 33,940 SH SH-DEF 1 20,240 0 13,700 TELKONET INC CMN 879604106 190.49 1,360,608 SH SH-DEF 1 1,360,608 0 0 TELLABS INC CMN 879664100 4,692.92 1,024,656 SH SH-DEF 1 1,023,656 0 1,000 TELLABS INC CMN 879664100 61.37 13,400 SH PUT SH-DEF 1 13,400 0 0 TELLABS INC CMN 879664100 125.49 27,400 SH CAL SH-DEF 1 27,400 0 0 TELLABS INC CMN 879664100 33,305.68 7,271,983 SH SH-DEF 2 5,767,431 0 1,504,552 TELLABS INC CMN 879664100 491.05 107,216 SH OTHER 7,2 0 107,216 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 3,280.83 357,779 SH SH-DEF 1 351,100 0 6,679 TELMEX INTERNACIONAL SAB DE CMN 879690105 11 1,200 SH PUT SH-DEF 1 1,200 0 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 109.12 11,900 SH CAL SH-DEF 1 11,900 0 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 195.61 21,332 SH SH-DEF 2 21,332 0 0 TELUS CORP NON VOT SHS CMN 87971M202 239.27 9,077 SH SH-DEF 1 9,077 0 0 TELUS CORP NON VOT SHS CMN 87971M202 1,362.81 51,700 SH SH-DEF 2 40,400 0 11,300 TELUS CORP NON VOT SHS CMN 87971M202 829.1 31,453 SH SH-DEF 3 31,453 0 0 TEMPLE INLAND INC CMN 879868107 1,941.85 361,610 SH SH-DEF 1 361,610 0 0 TEMPLE INLAND INC CMN 879868107 212.65 39,600 SH CAL SH-DEF 1 39,600 0 0 TEMPLE INLAND INC CMN 879868107 86.46 16,100 SH PUT SH-DEF 1 16,100 0 0 TEMPLE INLAND INC CMN 879868107 367.1 68,361 SH SH-DEF 2 68,361 0 0 TEMPLETON DRAGON FD INC CMN 88018T101 378.25 21,262 SH SH-DEF 1 21,262 0 0 TEMPLETON EMERGING MKTS FD I CMN 880191101 106.47 11,033 SH SH-DEF 1 11,033 0 0 TEMPLETON GBL INCOME FD CMN 880198106 446.17 60,050 SH SH-DEF 1 200 0 59,850 TEMPUR PEDIC INTL INC CMN 88023U101 926.97 126,982 SH SH-DEF 1 112,880 0 14,102 TEMPUR PEDIC INTL INC CMN 88023U101 186.88 25,600 SH CAL SH-DEF 1 25,600 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 123.37 16,900 SH PUT SH-DEF 1 16,900 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 1,461.99 200,273 SH SH-DEF 2 200,273 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 19.65 2,692 SH OTHER 7,2 0 2,692 0 TENARIS SA SP ADR CMN 88031M109 1,809.73 89,724 SH SH-DEF 1 89,724 0 0 TENARIS SA SP ADR CMN 88031M109 1,484.51 73,600 SH PUT SH-DEF 1 73,600 0 0 TENARIS SA SP ADR CMN 88031M109 901.6 44,700 SH CAL SH-DEF 1 44,700 0 0 TENET HEALTHCARE CORP CMN 88033G100 582.58 502,221 SH SH-DEF 1 502,111 0 110 TENET HEALTHCARE CORP CMN 88033G100 54.87 47,300 SH CAL SH-DEF 1 47,300 0 0 TENET HEALTHCARE CORP CMN 88033G100 0.35 300 SH PUT SH-DEF 1 300 0 0 TENET HEALTHCARE CORP CMN 88033G100 39.67 34,198 SH SH-DEF 2 34,198 0 0 TENNANT CO CMN 880345103 1,035 110,459 SH SH-DEF 1 110,459 0 0 TENNANT CO CMN 880345103 7,064.01 753,896 SH SH-DEF 2 658,669 0 95,227 TENNECO AUTOMOTIVE INC CMN 880349105 343.61 210,802 SH SH-DEF 1 210,802 0 0 TENNECO AUTOMOTIVE INC CMN 880349105 409.52 251,240 SH SH-DEF 2 251,240 0 0 TEPPCO PRTNRS LP CMN 872384102 55,630.64 2,456,099 SH SH-DEF 1 29,743 0 2,426,356 TEPPCO PRTNRS LP CMN 872384102 183.46 8,100 SH CAL SH-DEF 1 8,100 0 0 TEPPCO PRTNRS LP CMN 872384102 188 8,300 SH PUT SH-DEF 1 8,300 0 0 TERADATA CORP DEL CMN 88076W103 7,163.82 441,666 SH SH-DEF 1 441,498 0 168 TERADATA CORP DEL CMN 88076W103 1,034.35 63,770 SH SH-DEF 2 37,326 0 26,444 TERADYNE INC CMN 880770102 3,781.25 863,300 SH SH-DEF 1 857,000 0 6,300 TERADYNE INC CMN 880770102 896.15 204,600 SH CAL SH-DEF 1 204,600 0 0 TERADYNE INC CMN 880770102 34.6 7,900 SH PUT SH-DEF 1 7,900 0 0 TERADYNE INC CMN 880770102 2,623.92 599,068 SH SH-DEF 2 599,068 0 0 TEREX CORP NEW CMN 880779103 1,906.81 206,142 SH SH-DEF 1 204,842 0 1,300 TEREX CORP NEW CMN 880779103 1,087.8 117,600 SH CAL SH-DEF 1 117,600 0 0 TEREX CORP NEW CMN 880779103 756.65 81,800 SH PUT SH-DEF 1 81,800 0 0 TEREX CORP NEW CMN 880779103 2,455.32 265,440 SH SH-DEF 2 265,420 0 20 TERNIUM SA SP ADR CMN 880890108 1,384.38 202,100 SH SH-DEF 1 200,100 0 2,000 TERRA INDS INC CMN 880915103 19,297.61 686,992 SH SH-DEF 1 686,992 0 0 TERRA INDS INC CMN 880915103 2,171.36 77,300 SH CAL SH-DEF 1 77,300 0 0 TERRA INDS INC CMN 880915103 238.76 8,500 SH PUT SH-DEF 1 8,500 0 0 TERRA INDS INC CMN 880915103 61,682.72 2,195,896 SH SH-DEF 2 2,144,234 0 51,662 TERRA NITROGEN CO LP CMN 881005201 1,077.93 7,538 SH SH-DEF 1 7,538 0 0 TERREMARK WORLDWIDE INC CMN 881448203 35.92 13,353 SH SH-DEF 1 13,353 0 0 TERREMARK WORLDWIDE INC CMN 881448203 580.49 215,796 SH SH-DEF 2 215,796 0 0 TERRESTAR CORP CMN 881451108 11.75 20,990 SH SH-DEF 1 20,990 0 0 TESCO CORP CMN 88157K101 405.81 51,894 SH SH-DEF 1 51,894 0 0 TESCO CORP CMN 88157K101 4,814.53 615,669 SH SH-DEF 2 615,669 0 0 TESORO CORP CMN 881609101 6,793.38 504,334 SH SH-DEF 1 502,684 0 1,650 TESORO CORP CMN 881609101 1,718.77 127,600 SH PUT SH-DEF 1 127,600 0 0 TESORO CORP CMN 881609101 2,008.38 149,100 SH CAL SH-DEF 1 149,100 0 0 TESORO CORP CMN 881609101 89,517.16 6,645,669 SH SH-DEF 2 5,217,085 0 1,428,584 TESORO CORP CMN 881609101 1,464.65 108,734 SH SH-DEF 3 108,734 0 0 TESORO CORP CMN 881609101 200.92 14,916 SH SH-DEF 5 14,916 0 0 TESORO CORP CMN 881609101 1,116.34 82,876 SH OTHER 7,2 0 82,876 0 TESSERA TECHNOLOGIES INC CMN 88164L100 2,995.39 224,038 SH SH-DEF 1 223,293 0 745 TESSERA TECHNOLOGIES INC CMN 88164L100 1,008.1 75,400 SH PUT SH-DEF 1 75,400 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 930.55 69,600 SH CAL SH-DEF 1 69,600 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 38,181.2 2,855,737 SH SH-DEF 2 2,799,623 0 56,114 TETON ENERGY CORP CMN 881628101 5.85 15,000 SH SH-DEF 1 0 0 15,000 TETRA TECHNOLOGIES INC DEL CMN 88162F105 622.67 191,591 SH SH-DEF 1 191,591 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 6,480.02 317,960 SH SH-DEF 1 317,960 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 240.46 11,799 SH SH-DEF 2 11,799 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 644.34 198,260 SH SH-DEF 2 198,260 0 0 TEVA PHARMA FIN 0.25% 02/01/2026 SR C CNV 88163VAE9 6,894.3 6,566,000 PRN SH-DEF 1 6,566,000 0 0 TEVA PHARMACEUTICAL FIN 0.25% 02/01/24 CNV 88164RAB3 201.14 154,000 PRN SH-DEF 1 154,000 0 0 TEVA PHARMACEUTICAL FIN 0.50% 02/01/24 CNV 88164RAA5 53.94 45,000 PRN SH-DEF 1 45,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 12,689.28 281,671 SH SH-DEF 1 239,909 0 41,762 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 18,659.71 414,200 SH PUT SH-DEF 1 414,200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 15,167.16 336,674 SH CAL SH-DEF 1 336,674 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 204,880.3 4,547,842 SH SH-DEF 2 3,567,107 0 980,735 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 537.63 11,934 SH SH-DEF 7 11,934 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 1,035.7 22,990 SH OTHER 7,2 0 22,990 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 1,044.92 92,799 SH SH-DEF 1 92,799 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 3,688.97 327,617 SH SH-DEF 2 286,765 0 40,852 TEXAS INDS INC CMN 882491103 2,382.42 95,297 SH SH-DEF 1 95,297 0 0 TEXAS INDS INC CMN 882491103 440 17,600 SH PUT SH-DEF 1 17,600 0 0 TEXAS INDS INC CMN 882491103 947.5 37,900 SH CAL SH-DEF 1 37,900 0 0 TEXAS INDS INC CMN 882491103 1,025.4 41,016 SH SH-DEF 2 41,016 0 0 TEXAS INSTRUMENTS INC CMN 882508104 21,342.33 1,292,691 SH SH-DEF 1 1,265,680 0 27,011 TEXAS INSTRUMENTS INC CMN 882508104 32,244.03 1,953,000 SH CAL SH-DEF 1 1,953,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 22,693 1,374,500 SH PUT SH-DEF 1 1,374,500 0 0 TEXAS INSTRUMENTS INC CMN 882508104 94,576.83 5,728,457 SH SH-DEF 2 4,051,771 0 1,676,686 TEXAS INSTRUMENTS INC CMN 882508104 9,685.33 586,634 SH SH-DEF 3 562,234 0 24,400 TEXAS INSTRUMENTS INC CMN 882508104 4,839.08 293,100 SH PUT SH-DEF 3 293,100 0 0 TEXAS INSTRUMENTS INC CMN 882508104 2,311.4 140,000 SH CAL SH-DEF 3 140,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 5.94 360 SH SH-DEF 7 360 0 0 TEXAS INSTRUMENTS INC CMN 882508104 1,576.51 95,488 SH OTHER 7,2 0 95,488 0 TEXAS ROADHOUSE INC CL A CMN 882681109 3,143 329,801 SH SH-DEF 1 329,801 0 0 TEXAS ROADHOUSE INC CL A CMN 882681109 3,585.56 376,239 SH SH-DEF 2 376,239 0 0 TEXAS ROADHOUSE INC CL A CMN 882681109 2,407.65 252,639 SH SH-DEF 3 252,639 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 187.89 27,835 SH SH-DEF 1 27,835 0 0 TEXTRON INC DEL CMN 883203101 2,727.99 475,260 SH SH-DEF 1 472,660 0 2,600 TEXTRON INC DEL CMN 883203101 1,219.18 212,400 SH CAL SH-DEF 1 212,400 0 0 TEXTRON INC DEL CMN 883203101 424.76 74,000 SH PUT SH-DEF 1 74,000 0 0 TEXTRON INC DEL CMN 883203101 640.03 111,504 SH SH-DEF 2 111,444 0 60 TFS FNCL CORP CMN 87240R107 1,421.16 117,161 SH SH-DEF 1 117,161 0 0 TFS FNCL CORP CMN 87240R107 9,590.6 790,651 SH SH-DEF 2 532,017 0 258,634 TFS FNCL CORP CMN 87240R107 134.66 11,101 SH OTHER 7,2 0 11,101 0 THE LACLEDE GROUP INC CMN 505597104 6,992.97 179,399 SH SH-DEF 1 179,399 0 0 THE LACLEDE GROUP INC CMN 505597104 1,861.1 47,745 SH SH-DEF 2 43,198 0 4,547 THE STREET COM INC CMN 88368Q103 102.52 52,043 SH SH-DEF 1 52,043 0 0 THE9 LTD CMN 88337K104 330.44 24,495 SH SH-DEF 1 24,495 0 0 THE9 LTD CMN 88337K104 148.39 11,000 SH PUT SH-DEF 1 11,000 0 0 THE9 LTD CMN 88337K104 217.19 16,100 SH CAL SH-DEF 1 16,100 0 0 THERAGENICS CORP CMN 883375107 76.36 62,589 SH SH-DEF 1 62,589 0 0 THERAGENICS CORP CMN 883375107 260.09 213,191 SH SH-DEF 2 213,191 0 0 THERAGENICS CORP CMN 883375107 12.94 10,607 SH OTHER 7,2 0 10,607 0 THERAVANCE INC CMN 88338T104 1,439.15 84,656 SH SH-DEF 1 84,288 0 368 THERAVANCE INC CNV 88338TAA2 3,064.63 3,816,000 PRN SH-DEF 1 3,816,000 0 0 THERMADYNE HLDGS CORP NEW CMN 883435307 935.94 441,483 SH SH-DEF 1 441,483 0 0 THERMO ELECTRON CORP CMN 883556102 47,001.18 1,317,667 SH SH-DEF 1 384,142 0 933,525 THERMO ELECTRON CORP CMN 883556102 1,087.94 30,500 SH CAL SH-DEF 1 30,500 0 0 THERMO ELECTRON CORP CMN 883556102 595.69 16,700 SH PUT SH-DEF 1 16,700 0 0 THERMO ELECTRON CORP CMN 883556102 377,148.97 10,573,282 SH SH-DEF 2 7,816,727 0 2,756,555 THERMO ELECTRON CORP CMN 883556102 26,040.38 730,036 SH SH-DEF 3 231,447 0 498,589 THERMO ELECTRON CORP CMN 883556102 4,528.73 126,962 SH SH-DEF 4 0 0 126,962 THERMO ELECTRON CORP CMN 883556102 7,375.27 206,764 SH SH-DEF 6 990 0 205,774 THERMO ELECTRON CORP CMN 883556102 2.85 80 SH SH-DEF 7 80 0 0 THERMO ELECTRON CORP CMN 883556102 2,568.31 72,002 SH OTHER 7,2 0 72,002 0 THINKORSWIM GROUP INC CMN 88409C105 1,402.4 162,315 SH SH-DEF 1 162,315 0 0 THINKORSWIM GROUP INC CMN 88409C105 144.44 16,718 SH SH-DEF 2 16,718 0 0 THINKORSWIM GROUP INC CMN 88409C105 16.12 1,866 SH OTHER 7,2 0 1,866 0 THOMAS & BETTS CO CMN 884315102 4,012.08 160,355 SH SH-DEF 1 160,355 0 0 THOMAS & BETTS CO CMN 884315102 215.17 8,600 SH CAL SH-DEF 1 8,600 0 0 THOMAS & BETTS CO CMN 884315102 20.02 800 SH PUT SH-DEF 1 800 0 0 THOMAS & BETTS CO CMN 884315102 2,808.77 112,261 SH SH-DEF 2 105,046 0 7,215 THOMAS & BETTS CO CMN 884315102 35.68 1,426 SH OTHER 7,2 0 1,426 0 THOMAS PPTYS GRP INC CMN 884453101 410.25 347,670 SH SH-DEF 1 347,670 0 0 THOMAS WEISEL PARTNERS GRP INC CMN 884481102 453.12 126,569 SH SH-DEF 1 126,569 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 1,032.77 260,143 SH SH-DEF 1 260,143 0 0 THOMSON REUTERS CORP CMN 884903105 1,120.45 44,147 SH SH-DEF 1 44,147 0 0 THOMSON REUTERS CORP CMN 884903105 6,416.06 252,800 SH SH-DEF 2 209,000 0 43,800 THOMSON REUTERS CORP CMN 884903105 205.17 8,084 SH SH-DEF 3 8,084 0 0 THOMSON REUTERS CORP CMN 884903105 83.75 3,300 SH OTHER 7,2 0 3,300 0 THOMSON REUTERS PLC CMN 885141101 204.58 1,530 SH SH-DEF 1 1,530 0 0 THOR INDS INC CMN 885160101 532.27 34,076 SH SH-DEF 1 34,076 0 0 THORATEC CORP CMN 885175307 4,687.14 182,450 SH SH-DEF 1 182,450 0 0 THORATEC CORP CMN 885175307 770.7 30,000 SH CAL SH-DEF 1 30,000 0 0 THORATEC CORP CMN 885175307 7,274.25 283,155 SH SH-DEF 2 283,155 0 0 THQ INC NEW CMN 872443403 1,126.44 370,538 SH SH-DEF 1 370,538 0 0 THQ INC NEW CMN 872443403 51.68 17,000 SH CAL SH-DEF 1 17,000 0 0 THQ INC NEW CMN 872443403 955.65 314,358 SH SH-DEF 2 314,358 0 0 TIBCO SOFTWARE INC CMN 88632Q103 4,337.14 738,866 SH SH-DEF 1 738,066 0 800 TIBCO SOFTWARE INC CMN 88632Q103 152.03 25,900 SH CAL SH-DEF 1 25,900 0 0 TIBCO SOFTWARE INC CMN 88632Q103 52.83 9,000 SH PUT SH-DEF 1 9,000 0 0 TIBCO SOFTWARE INC CMN 88632Q103 13,780.54 2,347,622 SH SH-DEF 2 2,347,622 0 0 TIBCO SOFTWARE INC CMN 88632Q103 102.35 17,436 SH SH-DEF 3 17,436 0 0 TIBCO SOFTWARE INC CMN 88632Q103 49.76 8,477 SH OTHER 7,2 0 8,477 0 TICC CAPITAL CORP CMN 87244T109 289.1 82,482 SH SH-DEF 1 82,482 0 0 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 397 107,587 SH SH-DEF 1 106,544 0 1,043 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 0.89 240 SH PUT SH-DEF 1 240 0 0 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 12.84 3,480 SH CAL SH-DEF 1 3,480 0 0 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 1,150.36 311,750 SH SH-DEF 2 311,750 0 0 TIDEWATER INC CMN 886423102 11,455.9 308,535 SH SH-DEF 1 308,535 0 0 TIDEWATER INC CMN 886423102 1,091.62 29,400 SH CAL SH-DEF 1 29,400 0 0 TIDEWATER INC CMN 886423102 111.39 3,000 SH PUT SH-DEF 1 3,000 0 0 TIDEWATER INC CMN 886423102 3,792.16 102,132 SH SH-DEF 2 98,598 0 3,534 TIERONE CORP CMN 88650R108 33.7 15,747 SH SH-DEF 1 15,747 0 0 TIFFANY & CO CMN 886547108 8,764.74 406,528 SH SH-DEF 1 399,328 0 7,200 TIFFANY & CO CMN 886547108 5,446.06 252,600 SH PUT SH-DEF 1 252,600 0 0 TIFFANY & CO CMN 886547108 2,421.19 112,300 SH CAL SH-DEF 1 112,300 0 0 TIFFANY & CO CMN 886547108 5,549.16 257,382 SH SH-DEF 2 257,362 0 20 TIM HORTONS INC CMN 88706M103 4,659.02 183,643 SH SH-DEF 1 175,772 0 7,871 TIM HORTONS INC CMN 88706M103 393.24 15,500 SH CAL SH-DEF 1 15,500 0 0 TIM HORTONS INC CMN 88706M103 476.96 18,800 SH PUT SH-DEF 1 18,800 0 0 TIM HORTONS INC CMN 88706M103 569.94 22,465 SH SH-DEF 2 22,465 0 0 TIM HORTONS INC CMN 88706M103 3,208.24 126,458 SH SH-DEF 3 126,458 0 0 TIM PARTICIPACOES SA ADR CMN 88706P106 2,745.75 221,075 SH SH-DEF 1 221,063 0 12 TIM PARTICIPACOES SA ADR CMN 88706P106 321.95 25,922 SH SH-DEF 3 25,922 0 0 TIMBERLAND CO CL A CMN 887100105 9,304.23 779,249 SH SH-DEF 1 453,900 0 325,349 TIMBERLAND CO CL A CMN 887100105 3,253.86 272,518 SH SH-DEF 2 272,518 0 0 TIME WARNER CABLE INC CMN 88732J207 31,849.25 1,284,244 SH SH-DEF 1 1,036,495 0 247,749 TIME WARNER CABLE INC CMN 88732J207 1,831.48 73,850 SH PUT SH-DEF 1 73,850 0 0 TIME WARNER CABLE INC CMN 88732J207 2,332.99 94,072 SH CAL SH-DEF 1 94,072 0 0 TIME WARNER CABLE INC CMN 88732J207 130,829.46 5,275,382 SH SH-DEF 2 4,187,253 0 1,088,128 TIME WARNER CABLE INC CMN 88732J207 4,859.39 195,943 SH SH-DEF 3 21,169 0 174,774 TIME WARNER CABLE INC CMN 88732J207 226.37 9,128 SH PUT SH-DEF 3 9,128 0 0 TIME WARNER CABLE INC CMN 88732J207 1,185.61 47,807 SH SH-DEF 4 0 0 47,807 TIME WARNER CABLE INC CMN 88732J207 3.4 137 SH SH-DEF 7 137 0 0 TIME WARNER CABLE INC CMN 88732J207 2,148.39 86,629 SH OTHER 7,2 0 86,629 0 TIME WARNER INC CMN 887317105 103,393.63 5,357,183 SH SH-DEF 1 4,330,058 0 1,027,125 TIME WARNER INC CMN 887317105 5,296.46 274,428 SH PUT SH-DEF 1 274,428 0 0 TIME WARNER INC CMN 887317105 11,104.20 575,347 SH CAL SH-DEF 1 575,347 0 0 TIME WARNER INC CMN 887317105 289,226.56 14,985,832 SH SH-DEF 2 12,148,681 0 2,837,151 TIME WARNER INC CMN 887317105 16,846.91 872,897 SH SH-DEF 3 85,716 0 787,181 TIME WARNER INC CMN 887317105 726.70 37,653 SH PUT SH-DEF 3 37,653 0 0 TIME WARNER INC CMN 887317105 3,677.83 190,561 SH SH-DEF 4 0 0 190,561 TIME WARNER INC CMN 887317105 4,530.52 234,742 SH OTHER 7,2 0 234,742 0 TIMKEN CO CMN 887389104 3,483.36 249,524 SH SH-DEF 1 249,524 0 0 TIMKEN CO CMN 887389104 899.02 64,400 SH SH-DEF 2 64,400 0 0 TITAN INTL INC NEW CMN 88830M102 844.47 167,886 SH SH-DEF 1 167,886 0 0 TITAN INTL INC NEW CMN 88830M102 1,155.49 229,720 SH SH-DEF 2 229,720 0 0 TITAN MACHY INC CMN 88830R101 783.34 87,232 SH SH-DEF 1 87,232 0 0 TITANIUM METALS CMN 888339207 1,353.06 247,360 SH SH-DEF 1 241,875 0 5,485 TITANIUM METALS CMN 888339207 1,022.34 186,900 SH CAL SH-DEF 1 186,900 0 0 TITANIUM METALS CMN 888339207 146.6 26,800 SH PUT SH-DEF 1 26,800 0 0 TITANIUM METALS CMN 888339207 521.03 95,252 SH SH-DEF 2 95,252 0 0 TIVO INC CMN 888706108 1,831.81 260,200 SH SH-DEF 1 260,200 0 0 TIVO INC CMN 888706108 34.5 4,900 SH CAL SH-DEF 1 4,900 0 0 TIVO INC CMN 888706108 185.86 26,400 SH PUT SH-DEF 1 26,400 0 0 TIVO INC CMN 888706108 19,460.4 2,764,261 SH SH-DEF 2 2,316,597 0 447,664 TIVO INC CMN 888706108 229.55 32,606 SH OTHER 7,2 0 32,606 0 TIX CORP CMN 888733102 22.9 19,571 SH SH-DEF 1 19,571 0 0 TJX COS INC CMN 872540109 16,470.03 642,357 SH SH-DEF 1 628,447 0 13,910 TJX COS INC CMN 872540109 717.92 28,000 SH PUT SH-DEF 1 28,000 0 0 TJX COS INC CMN 872540109 535.88 20,900 SH CAL SH-DEF 1 20,900 0 0 TJX COS INC CMN 872540109 133,070.98 5,189,976 SH SH-DEF 2 4,754,762 0 435,214 TJX COS INC CMN 872540109 46.46 1,812 SH SH-DEF 7 1,812 0 0 TJX COS INC CMN 872540109 1,607.53 62,696 SH OTHER 7,2 0 62,696 0 TM ENTMT & MEDIA INC CMN 87260T108 76.91 10,080 SH SH-DEF 1 10,080 0 0 TNS INC CMN 872960109 1,730.79 211,588 SH SH-DEF 1 211,588 0 0 TNS INC CMN 872960109 777.32 95,027 SH SH-DEF 2 95,027 0 0 TOLL BROTHERS INC CMN 889478103 7,985.73 439,743 SH SH-DEF 1 405,801 0 33,942 TOLL BROTHERS INC CMN 889478103 3,768.2 207,500 SH PUT SH-DEF 1 207,500 0 0 TOLL BROTHERS INC CMN 889478103 5,549.7 305,600 SH CAL SH-DEF 1 305,600 0 0 TOLL BROTHERS INC CMN 889478103 7,805.44 429,815 SH SH-DEF 2 355,219 0 74,596 TOLL BROTHERS INC CMN 889478103 93.22 5,133 SH OTHER 7,2 0 5,133 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 173.4 29,896 SH SH-DEF 1 29,896 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 953.75 164,440 SH SH-DEF 2 164,440 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 27.35 4,716 SH OTHER 7,2 0 4,716 0 TOMKINS PLC SP ADR CMN 890030208 188.94 27,583 SH SH-DEF 1 27,583 0 0 TOMOTHERAPY INC CMN 890088107 616.87 232,782 SH SH-DEF 1 232,782 0 0 TOMPKINS FNCL CORP CMN 890110109 1,176.48 27,360 SH SH-DEF 1 27,360 0 0 TOMPKINS FNCL CORP CMN 890110109 523.27 12,169 SH SH-DEF 2 12,169 0 0 TONGXIN INTERNATIONAL LTD CMN G8918T103 617.5 325,000 SH SH-DEF 3 325,000 0 0 TONGXIN INTERNATIONAL LTD WTS G8918T111 14.67 209,000 SH SH-DEF 3 209,000 0 0 TOOTSIE ROLL & IND CMN 890516107 3,759.45 173,087 SH SH-DEF 1 173,087 0 0 TOOTSIE ROLL & IND CMN 890516107 529 24,356 SH SH-DEF 2 24,356 0 0 TORCHMARK CORP CMN 891027104 3,855.13 146,974 SH SH-DEF 1 146,163 0 811 TORCHMARK CORP CMN 891027104 5,246 200,000 SH PUT SH-DEF 1 200,000 0 0 TORCHMARK CORP CMN 891027104 23,518.16 896,613 SH SH-DEF 2 889,028 0 7,585 TOREADOR RES CORP CMN 891050106 2,707.14 1,078,542 SH SH-DEF 1 1,078,542 0 0 TOREADOR RES CORP CMN 891050106 9.79 3,900 SH CAL SH-DEF 1 3,900 0 0 TOREADOR RES CORP CMN 891050106 3.01 1,200 SH PUT SH-DEF 1 1,200 0 0 TORO CO DEL CMN 891092108 3,012.47 124,585 SH SH-DEF 1 124,585 0 0 TORO CO DEL CMN 891092108 63,113.38 2,610,148 SH SH-DEF 2 1,998,243 0 611,905 TORO CO DEL CMN 891092108 787.64 32,574 SH OTHER 7,2 0 32,574 0 TORONTO DOMINION BANK CMN 891160509 11,603.73 335,562 SH SH-DEF 1 48,083 0 287,479 TORONTO DOMINION BANK CMN 891160509 2,143.44 61,985 SH CAL SH-DEF 1 61,985 0 0 TORONTO DOMINION BANK CMN 891160509 2,885.7 83,450 SH PUT SH-DEF 1 83,450 0 0 TORONTO DOMINION BANK CMN 891160509 9,534.29 275,717 SH SH-DEF 2 192,317 0 83,400 TORONTO DOMINION BANK CMN 891160509 16,636.23 481,094 SH SH-DEF 3 477,786 0 3,308 TORONTO DOMINION BANK CMN 891160509 325.05 9,400 SH OTHER 7,2 0 9,400 0 TORTOISE ENERGY INFRASTRUCTURE CORP CMN 89147L100 1,441.44 69,300 SH SH-DEF 1 0 0 69,300 TOTAL SA SP ADR CMN 89151E109 1,445.41 29,462 SH SH-DEF 1 24,024 0 5,438 TOTAL SA SP ADR CMN 89151E109 98.12 2,000 SH PUT SH-DEF 1 2,000 0 0 TOTAL SYS SVCS INC CMN 891906109 3,183.33 230,509 SH SH-DEF 1 217,238 0 13,271 TOTAL SYS SVCS INC CMN 891906109 3.31 240 SH PUT SH-DEF 1 240 0 0 TOTAL SYS SVCS INC CMN 891906109 13.8 999 SH CAL SH-DEF 1 999 0 0 TOTAL SYS SVCS INC CMN 891906109 12,520.31 906,612 SH SH-DEF 2 906,612 0 0 TOWER GROUP INC CMN 891777104 6,545.05 265,735 SH SH-DEF 1 265,735 0 0 TOWER GROUP INC CMN 891777104 13,965.36 567,006 SH SH-DEF 2 500,793 0 66,213 TOWN SPORTS INTL HLDGS INC CMN 89214A102 282.36 94,435 SH SH-DEF 1 94,435 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 877.4 13,861 SH SH-DEF 1 12,989 0 872 TOYOTA MOTOR CORP SA ADR CMN 892331307 4,627.23 73,100 SH PUT SH-DEF 1 73,100 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 7,633.98 120,600 SH CAL SH-DEF 1 120,600 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 379.8 6,000 SH SH-DEF 5 6,000 0 0 TRACTOR SUPPLY CO CMN 892356106 13,664.11 378,927 SH SH-DEF 1 378,927 0 0 TRACTOR SUPPLY CO CMN 892356106 7,513.06 208,349 SH SH-DEF 2 161,119 0 47,230 TRADESTATION GRP INC CMN 89267P105 1,152.02 174,549 SH SH-DEF 1 174,549 0 0 TRADESTATION GRP INC CMN 89267P105 1,413.89 214,226 SH SH-DEF 2 214,226 0 0 TRANS1 INC CMN 89385X105 100.1 16,436 SH SH-DEF 1 4,136 0 12,300 TRANSALTA CORP CMN 89346D107 286.6 19,510 SH SH-DEF 1 19,510 0 0 TRANSALTA CORP CMN 89346D107 506.8 34,500 SH SH-DEF 2 34,500 0 0 TRANSALTA CORP CMN 89346D107 2,497.67 170,025 SH SH-DEF 3 170,025 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 1,390.13 38,972 SH SH-DEF 1 38,972 0 0 TRANSCANADA CORP CMN 89353D107 950.66 40,197 SH SH-DEF 1 17,679 0 22,518 TRANSCANADA CORP CMN 89353D107 1,142.3 48,300 SH SH-DEF 2 48,300 0 0 TRANSCANADA CORP CMN 89353D107 11,721.72 495,633 SH SH-DEF 3 495,633 0 0 TRANSCANADA CORP CMN 89353D107 141.9 6,000 SH OTHER 7,2 0 6,000 0 TRANSDIGM GROUP INC CMN 893641100 1,774.61 54,038 SH SH-DEF 1 54,038 0 0 TRANSDIGM GROUP INC CMN 893641100 5,243.69 159,674 SH SH-DEF 2 140,302 0 19,372 TRANSGLOBE ENERGY CORP CMN 893662106 70.18 25,245 SH SH-DEF 1 22,245 0 3,000 TRANSMONTAIGNE PRTNRS LP CMN 89376V100 223.39 13,321 SH SH-DEF 1 10,321 0 3,000 TRANSOCEAN INC CNV 893830AU3 57,253.69 61,769,000 PRN SH-DEF 1 61,769,000 0 0 TRANSOCEAN INC CNV 893830AV1 95,861.35 110,605,000 PRN SH-DEF 1 110,605,000 0 0 TRANSOCEAN INC CNV 893830AW9 4,256.46 5,100,000 PRN SH-DEF 1 5,100,000 0 0 TRANSOCEAN INC CNV 893830AV1 43,554.28 50,253,000 PRN SH-DEF 2 50,000,000 0 253,000 TRANSOCEAN LTD CMN H8817H100 24,700.91 419,798 SH SH-DEF 1 383,328 0 36,470 TRANSOCEAN LTD CMN H8817H100 33,366.99 567,080 SH PUT SH-DEF 1 567,080 0 0 TRANSOCEAN LTD CMN H8817H100 31,623.62 537,451 SH CAL SH-DEF 1 537,451 0 0 TRANSOCEAN LTD CMN H8817H100 159,092.53 2,703,816 SH SH-DEF 2 2,509,863 0 193,953 TRANSOCEAN LTD CMN H8817H100 8,617.65 146,459 SH SH-DEF 3 146,459 0 0 TRANSOCEAN LTD CMN H8817H100 8,855.42 150,500 SH PUT SH-DEF 3 150,500 0 0 TRANSOCEAN LTD CMN H8817H100 24.07 409 SH SH-DEF 7 409 0 0 TRANSOCEAN LTD CMN H8817H100 2,749.59 46,730 SH OTHER 7,2 0 46,730 0 TRAVELCENTERS OF AMERICA LLC CMN 894174101 128.1 70,000 SH SH-DEF 1 70,000 0 0 TRAVELERS COS INC/THE CMN 89417E109 66,580.47 1,638,299 SH SH-DEF 1 679,511 0 958,788 TRAVELERS COS INC/THE CMN 89417E109 5,275.07 129,800 SH PUT SH-DEF 1 129,800 0 0 TRAVELERS COS INC/THE CMN 89417E109 43,440.1 1,068,900 SH CAL SH-DEF 1 1,068,900 0 0 TRAVELERS COS INC/THE CMN 89417E109 326,182.57 8,026,146 SH SH-DEF 2 7,429,392 0 596,754 TRAVELERS COS INC/THE CMN 89417E109 15,526.02 382,038 SH SH-DEF 3 2,006 0 380,032 TRAVELERS COS INC/THE CMN 89417E109 4,175.72 102,749 SH SH-DEF 4 0 0 102,749 TRAVELERS COS INC/THE CMN 89417E109 8,882.03 218,554 SH SH-DEF 6 990 0 217,564 TRAVELERS COS INC/THE CMN 89417E109 3.25 80 SH SH-DEF 7 80 0 0 TRAVELERS COS INC/THE CMN 89417E109 5,958.76 146,623 SH OTHER 7,2 0 146,623 0 TREDEGAR CORP CMN 894650100 4,001.91 245,065 SH SH-DEF 1 245,065 0 0 TREE COM INC CMN 894675107 909.17 196,791 SH SH-DEF 2 196,791 0 0 TREEHOUSE FOODS INC CMN 89469A104 4,351.26 151,138 SH SH-DEF 1 150,994 0 144 TREEHOUSE FOODS INC CMN 89469A104 1,923.09 66,797 SH SH-DEF 2 64,824 0 1,973 TREEHOUSE FOODS INC CMN 89469A104 18.83 654 SH OTHER 7,2 0 654 0 TREMISIS ENERGY ACQ CORP II CMN 89472N101 118.38 15,535 SH SH-DEF 1 15,535 0 0 TREX CO INC CMN 89531P105 219.57 28,777 SH SH-DEF 1 28,777 0 0 TRI-CONTINENTAL CORP CMN 895436103 299.4 35,558 SH SH-DEF 1 35,558 0 0 TRIAD GUARANTY INC CMN 895925105 4.5 28,111 SH SH-DEF 1 28,111 0 0 TRIAN ACQUISITION I CORP CMN 89582E108 201.73 21,668 SH SH-DEF 1 21,668 0 0 TRICO BANCSHARES CMN 896095106 1,289.03 77,003 SH SH-DEF 1 77,003 0 0 TRICO BANCSHARES CMN 896095106 6,123.63 365,808 SH SH-DEF 2 327,368 0 38,440 TRICO BANCSHARES CMN 896095106 28.42 1,698 SH OTHER 7,2 0 1,698 0 TRICO MARINE SERVICES INC CMN 896106200 83.09 39,566 SH SH-DEF 1 39,566 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 64.59 44,242 SH SH-DEF 1 44,242 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 14.89 10,200 SH CAL SH-DEF 1 10,200 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 4.67 3,200 SH PUT SH-DEF 1 3,200 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 390.02 25,525 SH SH-DEF 1 25,525 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 38.2 2,500 SH PUT SH-DEF 1 2,500 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 6.11 400 SH CAL SH-DEF 1 400 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 247 16,165 SH SH-DEF 2 16,165 0 0 TRIMERIS INC CMN 896263100 220.13 125,790 SH SH-DEF 1 125,790 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 2,249.09 215,844 SH SH-DEF 1 215,844 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 979.48 94,000 SH PUT SH-DEF 1 94,000 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 340.73 32,700 SH CAL SH-DEF 1 32,700 0 0 TRINITY INDS INC DEL CMN 896522109 1,325.33 145,003 SH SH-DEF 1 145,003 0 0 TRINITY INDS INC DEL CMN 896522109 467.05 51,100 SH CAL SH-DEF 1 51,100 0 0 TRINITY INDS INC DEL CMN 896522109 644.37 70,500 SH PUT SH-DEF 1 70,500 0 0 TRINITY INDS INC DEL CMN 896522109 1,934.51 211,653 SH SH-DEF 2 169,693 0 41,960 TRIPLE-S MGMT CORP CMN 896749108 822.48 66,760 SH SH-DEF 1 66,760 0 0 TRIPLE-S MGMT CORP CMN 896749108 183.8 14,919 SH SH-DEF 2 14,919 0 0 TRIPLECROWN ACQUISITION CORP CMN 89677G109 233.78 24,950 SH SH-DEF 1 24,950 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 1,009.79 408,823 SH SH-DEF 1 408,823 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 33.11 13,404 SH SH-DEF 3 13,404 0 0 TRIUMPH GRP INC CMN 896818101 4,700.28 123,044 SH SH-DEF 1 123,044 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1,688.79 142,997 SH SH-DEF 1 142,997 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 278.72 23,600 SH CAL SH-DEF 1 23,600 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 17.72 1,500 SH PUT SH-DEF 1 1,500 0 0 TRUEBLUE INC CMN 89785X101 2,507.42 303,930 SH SH-DEF 1 303,930 0 0 TRUEBLUE INC CMN 89785X101 3,262.92 395,506 SH SH-DEF 2 395,506 0 0 TRUEBLUE INC CMN 89785X101 46.55 5,642 SH OTHER 7,2 0 5,642 0 TRUSTCO BANK CORP NY CMN 898349105 1,682.57 279,497 SH SH-DEF 1 279,497 0 0 TRUSTCO BANK CORP NY CMN 898349105 1,009.31 167,660 SH SH-DEF 2 167,660 0 0 TRUSTMARK CORP CMN 898402102 9,319.54 507,048 SH SH-DEF 1 449,445 0 57,603 TRUSTMARK CORP CMN 898402102 3,870.17 210,564 SH SH-DEF 2 210,564 0 0 TRUSTMARK CORP CMN 898402102 58.28 3,171 SH OTHER 7,2 0 3,171 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 1,024.7 318,230 SH SH-DEF 1 318,230 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 10,941.96 3,398,124 SH SH-DEF 2 17,761 3,380,363 0 TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 765.35 54,319 SH SH-DEF 1 54,319 0 0 TTM TECHNOLOGIES INC CMN 87305R109 1,454.86 250,838 SH SH-DEF 1 250,838 0 0 TUCOWS INC CMN 898697107 18.6 58,124 SH SH-DEF 1 0 0 58,124 TUESDAY MORNING CORP CMN 899035505 83.09 65,429 SH SH-DEF 1 65,429 0 0 TUPPERWARE CORP CMN 899896104 7,244.08 426,373 SH SH-DEF 1 426,353 0 20 TUPPERWARE CORP CMN 899896104 2,099.34 123,563 SH SH-DEF 2 123,563 0 0 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 317.55 25,838 SH SH-DEF 1 25,838 0 0 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 447.34 36,399 SH SH-DEF 3 2,552 0 33,847 TW TELECOM INC CMN 87311L104 901 102,971 SH SH-DEF 1 101,963 0 1,008 TW TELECOM INC CMN 87311L104 39,984.32 4,569,636 SH SH-DEF 2 4,495,026 0 74,610 TW TELECOM INC CMN 87311L104 36.06 4,121 SH OTHER 7,2 0 4,121 0 TWEEN BRANDS INC CMN 901166108 415.06 193,953 SH SH-DEF 1 193,953 0 0 TWEEN BRANDS INC CMN 901166108 40.48 18,918 SH SH-DEF 2 18,918 0 0 TWIN DISC INC CMN 901476101 550.83 79,599 SH SH-DEF 1 79,599 0 0 TXCO RESOURCES INC CMN 87311M102 48.14 116,835 SH SH-DEF 1 116,835 0 0 TYCO ELECTRONICS LTD CMN G9144P105 6,481.18 587,063 SH SH-DEF 1 574,644 0 12,419 TYCO ELECTRONICS LTD CMN G9144P105 503.42 45,600 SH PUT SH-DEF 1 45,600 0 0 TYCO ELECTRONICS LTD CMN G9144P105 73.14 6,625 SH CAL SH-DEF 1 6,625 0 0 TYCO ELECTRONICS LTD CMN G9144P105 4,620.52 418,525 SH SH-DEF 2 274,135 0 144,390 TYCO ELECTRONICS LTD CMN G9144P105 140.66 12,741 SH OTHER 7,2 0 12,741 0 TYLER TECHNOLOGIES INC CMN 902252105 2,683.27 183,409 SH SH-DEF 1 183,409 0 0 TYLER TECHNOLOGIES INC CMN 902252105 155.52 10,630 SH SH-DEF 2 10,630 0 0 TYSON FOODS INC CNV 902494AP8 20,813.12 22,970,000 PRN SH-DEF 1 22,970,000 0 0 TYSON FOODS INC CNV 902494AP8 31,506 34,771,000 PRN SH-DEF 2 34,771,000 0 0 TYSON FOODS INC CL A CMN 902494103 2,890.08 307,783 SH SH-DEF 1 307,783 0 0 TYSON FOODS INC CL A CMN 902494103 280.76 29,900 SH PUT SH-DEF 1 29,900 0 0 TYSON FOODS INC CL A CMN 902494103 686.41 73,100 SH CAL SH-DEF 1 73,100 0 0 TYSON FOODS INC CL A CMN 902494103 35,869.1 3,819,925 SH SH-DEF 2 2,815,305 0 1,004,620 TYSON FOODS INC CL A CMN 902494103 1,042.38 111,010 SH SH-DEF 3 111,010 0 0 TYSON FOODS INC CL A CMN 902494103 0.56 60 SH SH-DEF 7 60 0 0 TYSON FOODS INC CL A CMN 902494103 526.92 56,115 SH OTHER 7,2 0 56,115 0 U S GEOTHERMAL INC CMN 90338S102 3,220.18 4,535,470 SH SH-DEF 1 4,535,470 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 1,016.29 104,989 SH SH-DEF 1 104,989 0 0 U STORE IT TR CMN 91274F104 324.86 160,820 SH SH-DEF 1 160,820 0 0 U STORE IT TR CMN 91274F104 251.83 124,667 SH SH-DEF 2 124,667 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 269.31 55,300 SH SH-DEF 2 55,300 0 0 UAL CORP CMN 902549807 1,045.46 233,362 SH SH-DEF 1 233,362 0 0 UAL CORP CNV 902549AH7 982.71 3,020,000 PRN SH-DEF 1 3,020,000 0 0 UAL CORP CMN 902549807 6,001.86 1,339,700 SH CAL SH-DEF 1 1,339,700 0 0 UAL CORP CMN 902549807 590.02 131,700 SH PUT SH-DEF 1 131,700 0 0 UAL CORP CMN 902549807 52.69 11,761 SH SH-DEF 3 11,761 0 0 UBS AG REG CMN H89231338 2,939.91 311,761 SH SH-DEF 1 220,637 0 91,124 UBS AG REG CMN H89231338 1,782.93 189,070 SH PUT SH-DEF 1 189,070 0 0 UBS AG REG CMN H89231338 3,164.28 335,555 SH CAL SH-DEF 1 335,555 0 0 UBS AG REG CMN H89231338 7,096.74 752,570 SH SH-DEF 2 752,570 0 0 UBS AG REG CMN H89231338 40,195.08 4,262,469 SH SH-DEF 3 4,167,223 0 95,246 UBS AG REG CMN H89231338 1,353.17 143,496 SH SH-DEF 4 0 0 143,496 UBS AG REG CMN H89231338 124.48 13,200 SH SH-DEF 5 13,200 0 0 UCBH HLDGS INC CMN 90262T308 388.74 257,441 SH SH-DEF 1 257,441 0 0 UCBH HLDGS INC CMN 90262T308 15.6 10,330 SH SH-DEF 3 10,330 0 0 UDR INC CMN 902653104 2,563.74 297,763 SH SH-DEF 1 287,579 0 10,184 UDR INC CMN 902653104 262.91 30,535 SH SH-DEF 2 30,535 0 0 UDR INC 3.625% 09/15/2011 CNV 910197AM4 330 400,000 PRN SH-DEF 1 400,000 0 0 UGI CORP NEW CMN 902681105 3,781.38 160,160 SH SH-DEF 1 160,160 0 0 UGI CORP NEW CMN 902681105 2,776.39 117,594 SH SH-DEF 2 117,594 0 0 UIL HLDGS CORP CMN 902748102 3,156.47 141,419 SH SH-DEF 1 141,419 0 0 UIL HLDGS CORP CMN 902748102 1,593.65 71,400 SH SH-DEF 2 71,400 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 826.62 124,867 SH SH-DEF 1 124,867 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 842.04 127,197 SH SH-DEF 2 127,197 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 1,642.12 95,140 SH SH-DEF 1 95,140 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 1,019.72 59,080 SH SH-DEF 2 59,080 0 0 ULTRA BASIC MATERIALS PROSHARES CMN 74347R776 4,023.73 335,871 SH SH-DEF 1 335,871 0 0 ULTRA CLEAN HLDGS CMN 90385V107 76.52 71,515 SH SH-DEF 1 71,515 0 0 ULTRA CONSUMER GOODS PROSHARES CMN 74347R768 495.96 17,950 SH SH-DEF 1 17,950 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 7,226.92 2,768,934 SH SH-DEF 1 2,768,934 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 2,639.75 1,011,400 SH PUT SH-DEF 1 1,011,400 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 1,116.04 427,600 SH CAL SH-DEF 1 427,600 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 61.6 23,600 SH SH-DEF 3 0 0 23,600 ULTRA HEALTH CARE PROSHARES CMN 74347R735 487.89 15,815 SH SH-DEF 1 15,815 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 978.06 45,576 SH SH-DEF 1 45,576 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 5,712.65 266,200 SH PUT SH-DEF 1 266,200 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 5,813.51 270,900 SH CAL SH-DEF 1 270,900 0 0 ULTRA PETROLEUM CORP CMN 903914109 2,937.2 81,839 SH SH-DEF 1 62,975 0 18,864 ULTRA PETROLEUM CORP CMN 903914109 8,566.94 238,700 SH CAL SH-DEF 1 238,700 0 0 ULTRA PETROLEUM CORP CMN 903914109 3,800.75 105,900 SH PUT SH-DEF 1 105,900 0 0 ULTRA PETROLEUM CORP CMN 903914109 949.86 26,466 SH SH-DEF 2 15,493 0 10,973 ULTRA REAL ESTATE PROSHARES CMN 74347R677 2,117.58 864,317 SH SH-DEF 1 864,317 0 0 ULTRA REAL ESTATE PROSHARES CMN 74347R677 79.87 32,599 SH SH-DEF 3 32,599 0 0 ULTRA RUSSELL MIDCAP VALUE PROSHARES CMN 74347R495 490.7 45,435 SH SH-DEF 1 45,435 0 0 ULTRA RUSSELL1000 GROWTH PROSHARES CMN 74347R537 1,931.44 97,993 SH SH-DEF 1 97,993 0 0 ULTRA RUSSELL1000 VALUE PROSHARES CMN 74347R529 339.88 28,585 SH SH-DEF 1 28,585 0 0 ULTRA RUSSELL2000 PROSHARES CMN 74347R842 508.38 37,686 SH SH-DEF 1 37,686 0 0 ULTRA RUSSELL2000 VALUE PROSHARES CMN 74347R479 332.86 30,878 SH SH-DEF 1 30,878 0 0 ULTRA SEMICONDUCTOR PROSHARES CMN 74347R669 1,243.37 83,336 SH SH-DEF 1 83,336 0 0 ULTRA SMALLCAP600 PROSHARES CMN 74347R818 580.33 40,217 SH SH-DEF 1 40,217 0 0 ULTRA TECHNOLOGY PROSHARES CMN 74347R693 2,917.89 129,857 SH SH-DEF 1 129,857 0 0 ULTRA UTILITIES PROSHARES CMN 74347R685 1,196.47 47,385 SH SH-DEF 1 47,385 0 0 ULTRALIFE CORP CMN 903899102 2,068.6 267,607 SH SH-DEF 1 267,607 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 1,304.05 55,350 SH SH-DEF 1 55,350 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 1,469.67 62,380 SH SH-DEF 3 62,380 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 194.56 72,058 SH SH-DEF 1 72,058 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 57.5 21,296 SH SH-DEF 2 21,296 0 0 ULTRASHORT BASIC MATERIALS PROSHARES CMN 74347R651 1,120.54 32,928 SH SH-DEF 1 32,928 0 0 ULTRASHORT CONSUMER GOODS PROSHARES CMN 74347R644 426.32 4,889 SH SH-DEF 1 4,889 0 0 ULTRASHORT CONSUMER SERVICES PROSHARES CMN 74347R636 7,348.94 85,652 SH SH-DEF 1 85,652 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 35,023 356,795 SH SH-DEF 1 356,795 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 71,431.03 727,700 SH PUT SH-DEF 1 727,700 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 54,979.42 560,100 SH CAL SH-DEF 1 560,100 0 0 ULTRASHORT HEALTH CARE PROSHARES CMN 74347R610 3,234.34 51,535 SH SH-DEF 1 51,535 0 0 ULTRASHORT INDUSTRIALS PROSHARES CMN 74347R594 2,140.62 30,907 SH SH-DEF 1 30,907 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 1,343.79 50,824 SH SH-DEF 1 50,824 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 5,211.32 197,100 SH CAL SH-DEF 1 197,100 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 3,963.36 149,900 SH PUT SH-DEF 1 149,900 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 17,057.34 322,750 SH SH-DEF 1 322,750 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 6,241.58 118,100 SH PUT SH-DEF 1 118,100 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 5,940.34 112,400 SH CAL SH-DEF 1 112,400 0 0 ULTRASHORT RUSSELL MIDCAP GRW PROSHARE CMN 74347R446 626.67 9,039 SH SH-DEF 1 9,039 0 0 ULTRASHORT RUSSELL1000 GRW PROSHARE CMN 74347R461 472.38 6,085 SH SH-DEF 1 6,085 0 0 ULTRASHORT RUSSELL1000 VALUE PROSHARES CMN 74347R453 5,464.71 43,302 SH SH-DEF 1 43,302 0 0 ULTRASHORT RUSSELL2000 GRW PROSHARE CMN 74347R420 1,907.04 32,722 SH SH-DEF 1 32,722 0 0 ULTRASHORT RUSSELL2000 PROSHARES CMN 74347R834 3,139.53 44,583 SH SH-DEF 1 44,583 0 0 ULTRASHORT RUSSELL2000 PROSHARES CMN 74347R834 3,190.03 45,300 SH CAL SH-DEF 1 45,300 0 0 ULTRASHORT RUSSELL2000 VALUE PROSHARES CMN 74347R412 4,872.81 61,572 SH SH-DEF 1 61,572 0 0 ULTRASHORT SEMICONDUCTORS PROSHARES CMN 74347R545 2,000.08 37,315 SH SH-DEF 1 37,315 0 0 ULTRASHORT SMALLCAP600 PROSHARES CMN 74347R792 4,001.67 53,960 SH SH-DEF 1 53,960 0 0 ULTRASHORT TECHNOLOGY PROSHARES CMN 74347R578 342.12 5,582 SH SH-DEF 1 5,582 0 0 ULTRASHORT UTILITIES PROSHARES CMN 74347R560 679.45 14,615 SH SH-DEF 1 14,615 0 0 ULTRATECH INC CMN 904034105 1,400.48 112,128 SH SH-DEF 1 112,128 0 0 ULTRATECH INC CMN 904034105 2,760.95 221,053 SH SH-DEF 2 221,053 0 0 ULTRATECH INC CMN 904034105 96.95 7,762 SH OTHER 7,2 0 7,762 0 UMB FNCL CORP CMN 902788108 12,680.5 298,435 SH SH-DEF 1 298,435 0 0 UMB FNCL CORP CMN 902788108 15,740.34 370,448 SH SH-DEF 2 325,770 0 44,678 UMPQUA HLDGS CORP CMN 904214103 393.16 43,395 SH SH-DEF 1 43,395 0 0 UMPQUA HLDGS CORP CMN 904214103 5,575.23 615,367 SH SH-DEF 2 599,919 0 15,448 UMPQUA HLDGS CORP CMN 904214103 77.44 8,547 SH OTHER 7,2 0 8,547 0 UNDER ARMOUR INC CL A CMN 904311107 998.98 60,802 SH SH-DEF 1 58,482 0 2,320 UNDER ARMOUR INC CL A CMN 904311107 573.41 34,900 SH PUT SH-DEF 1 34,900 0 0 UNDER ARMOUR INC CL A CMN 904311107 1,450.77 88,300 SH CAL SH-DEF 1 88,300 0 0 UNIBANCO UNIAO DE BANCOS BRASILEIROS CMN 90458E107 851.14 8,866 SH SH-DEF 1 8,866 0 0 UNIBANCO UNIAO DE BANCOS BRASILEIROS CMN 90458E107 30,473.76 317,435 SH SH-DEF 3 317,435 0 0 UNICA CORP CMN 904583101 56.7 11,740 SH SH-DEF 1 11,740 0 0 UNIFI INC CMN 904677101 118.49 185,143 SH SH-DEF 1 185,143 0 0 UNIFIRST CORP CMN 904708104 5,432.67 195,139 SH SH-DEF 1 195,139 0 0 UNIFIRST CORP CMN 904708104 351.45 12,624 SH SH-DEF 2 12,624 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 18,252.34 931,242 SH SH-DEF 1 20,700 0 910,542 UNILEVER NV NY SHS NEW ADR CMN 904784709 154,536.18 7,884,499 SH SH-DEF 2 7,636,756 0 247,743 UNILEVER NV NY SHS NEW ADR CMN 904784709 4,001.61 204,164 SH SH-DEF 6 1,030 0 203,134 UNILEVER NV NY SHS NEW ADR CMN 904784709 39.2 2,000 SH SH-DEF 7 2,000 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 3,032.63 154,726 SH OTHER 7,2 0 154,726 0 UNILEVER PLC SP ADR CMN 904767704 406.29 21,463 SH SH-DEF 1 8,782 0 12,681 UNILEVER PLC SP ADR CMN 904767704 225.27 11,900 SH SH-DEF 5 11,900 0 0 UNION BANKSHARES CORP VA CMN 905399101 335.78 24,244 SH SH-DEF 1 24,244 0 0 UNION DRILLING INC CMN 90653P105 364.66 95,964 SH SH-DEF 1 95,964 0 0 UNION PACIFIC CORP CMN 907818108 42,438.22 1,032,309 SH SH-DEF 1 1,028,061 0 4,248 UNION PACIFIC CORP CMN 907818108 55,958.93 1,361,200 SH CAL SH-DEF 1 1,361,200 0 0 UNION PACIFIC CORP CMN 907818108 12,966.09 315,400 SH PUT SH-DEF 1 315,400 0 0 UNION PACIFIC CORP CMN 907818108 34,752.46 845,353 SH SH-DEF 2 656,096 0 189,257 UNION PACIFIC CORP CMN 907818108 434.29 10,564 SH SH-DEF 3 10,564 0 0 UNION PACIFIC CORP CMN 907818108 7.4 180 SH SH-DEF 7 180 0 0 UNION PACIFIC CORP CMN 907818108 639.84 15,564 SH OTHER 7,2 0 15,564 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 4,050.23 143,676 SH SH-DEF 1 143,037 0 639 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 24,362.42 864,222 SH SH-DEF 2 817,107 0 47,115 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 195.24 6,926 SH OTHER 7,2 0 6,926 0 UNISYS CORP CMN 909214108 175.16 330,497 SH SH-DEF 1 330,267 0 230 UNISYS CORP CMN 909214108 1.01 1,900 SH CAL SH-DEF 1 1,900 0 0 UNISYS CORP CMN 909214108 1.54 2,900 SH PUT SH-DEF 1 2,900 0 0 UNIT CORP CMN 909218109 1,239.82 59,265 SH SH-DEF 1 59,265 0 0 UNIT CORP CMN 909218109 106.69 5,100 SH CAL SH-DEF 1 5,100 0 0 UNIT CORP CMN 909218109 6.28 300 SH PUT SH-DEF 1 300 0 0 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 180.17 44,819 SH SH-DEF 1 44,819 0 0 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 689.98 171,636 SH SH-DEF 2 171,636 0 0 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 0.07 18 SH OTHER 7,2 0 18 0 UNITED AUTO GROUP INC 3.50% 04/01/2026 CNV 909440AH2 62.23 80,000 PRN SH-DEF 1 80,000 0 0 UNITED AUTO GROUP INC 3.50% 04/01/2026 CNV 909440AH2 25,557.13 32,854,000 PRN SH-DEF 2 32,854,000 0 0 UNITED BANKSHARES INC WV CMN 909907107 2,220.62 128,806 SH SH-DEF 1 128,806 0 0 UNITED BANKSHARES INC WV CMN 909907107 1,494.1 86,665 SH SH-DEF 2 86,665 0 0 UNITED CMNTY BANKS INC CMN 90984P105 1,284.23 308,710 SH SH-DEF 1 308,710 0 0 UNITED CMNTY BANKS INC CMN 90984P105 1,768.64 425,154 SH SH-DEF 2 401,740 0 23,414 UNITED CMNTY BANKS INC CMN 90984P105 54.17 13,022 SH SH-DEF 3 13,022 0 0 UNITED CMNTY FNCL CMN 909839102 73.37 60,635 SH SH-DEF 1 60,635 0 0 UNITED DOMINION RLTY TR 4.00% 12/15/35 CNV 910197AK8 1,454.64 1,653,000 PRN SH-DEF 1 1,653,000 0 0 UNITED FINANCIAL BANCORP INC CMN 91030T109 1,151.95 88,002 SH SH-DEF 1 88,002 0 0 UNITED FINANCIAL BANCORP INC CMN 91030T109 169.08 12,917 SH SH-DEF 2 12,917 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 3,667.83 167,023 SH SH-DEF 1 167,023 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 998.46 45,467 SH SH-DEF 2 45,467 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 17.7 806 SH OTHER 7,2 0 806 0 UNITED MICROELECTRONICS CORP CMN 910873405 26.42 10,444 SH SH-DEF 1 10,444 0 0 UNITED NATURAL FOODS INC CMN 911163103 2,161.33 113,934 SH SH-DEF 1 109,952 0 3,982 UNITED NATURAL FOODS INC CMN 911163103 47.42 2,500 SH PUT SH-DEF 1 2,500 0 0 UNITED NATURAL FOODS INC CMN 911163103 81.57 4,300 SH CAL SH-DEF 1 4,300 0 0 UNITED NATURAL FOODS INC CMN 911163103 2,645.75 139,470 SH SH-DEF 2 139,470 0 0 UNITED ONLINE INC CMN 911268100 2,092.97 469,275 SH SH-DEF 1 466,016 0 3,259 UNITED ONLINE INC CMN 911268100 13.38 3,000 SH PUT SH-DEF 1 3,000 0 0 UNITED ONLINE INC CMN 911268100 18.73 4,200 SH CAL SH-DEF 1 4,200 0 0 UNITED ONLINE INC CMN 911268100 3,014.61 675,921 SH SH-DEF 2 675,921 0 0 UNITED ONLINE INC CMN 911268100 45.34 10,165 SH OTHER 7,2 0 10,165 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 118,544.65 2,408,465 SH SH-DEF 1 1,487,844 0 920,621 UNITED PARCEL SERVICE INC CL B CMN 911312106 28,050.48 569,900 SH PUT SH-DEF 1 569,900 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 35,000.34 711,100 SH CAL SH-DEF 1 711,100 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 120,746.85 2,453,207 SH SH-DEF 2 1,874,358 0 578,849 UNITED PARCEL SERVICE INC CL B CMN 911312106 8,913.35 181,092 SH SH-DEF 3 142,292 0 38,800 UNITED PARCEL SERVICE INC CL B CMN 911312106 7,899.81 160,500 SH PUT SH-DEF 3 160,500 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 631.59 12,832 SH SH-DEF 4 0 0 12,832 UNITED PARCEL SERVICE INC CL B CMN 911312106 2,967.77 60,296 SH SH-DEF 6 305 0 59,991 UNITED PARCEL SERVICE INC CL B CMN 911312106 8.86 180 SH SH-DEF 7 180 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 2,109.86 42,866 SH OTHER 7,2 0 42,866 0 UNITED REFINING ENERGY CORP CMN 911360105 4,018.81 419,500 SH SH-DEF 1 419,500 0 0 UNITED RENTALS INC CMN 911363109 417.06 99,065 SH SH-DEF 1 99,065 0 0 UNITED RENTALS INC CMN 911363109 616.61 146,462 SH SH-DEF 2 56,646 0 89,816 UNITED SECURITY BANCSHARES C CMN 911460103 99.55 13,526 SH SH-DEF 1 13,526 0 0 UNITED STATES CELLULAR CORP CMN 911684108 1,033.77 31,007 SH SH-DEF 1 28,757 0 2,250 UNITED STATES CELLULAR CORP CMN 911684108 2,312.86 69,372 SH SH-DEF 2 57,020 0 12,352 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 3,465.58 227,999 SH SH-DEF 1 217,799 0 10,200 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 5,327.6 350,500 SH CAL SH-DEF 1 350,500 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 3,698.16 243,300 SH PUT SH-DEF 1 243,300 0 0 UNITED STATES OIL FUND LP CMN 91232N108 23,146.23 796,772 SH SH-DEF 1 676,242 0 120,530 UNITED STATES OIL FUND LP CMN 91232N108 51,732.24 1,780,800 SH CAL SH-DEF 1 1,779,600 0 1,200 UNITED STATES OIL FUND LP CMN 91232N108 26,702.76 919,200 SH PUT SH-DEF 1 919,200 0 0 UNITED STATES OIL FUND LP CMN 91232N108 9,535.95 328,260 SH SH-DEF 3 300,600 0 27,660 UNITED STATES STEEL CORP CMN 912909108 5,851.81 276,943 SH SH-DEF 1 274,943 0 2,000 UNITED STATES STEEL CORP CMN 912909108 26,241.35 1,241,900 SH PUT SH-DEF 1 1,241,900 0 0 UNITED STATES STEEL CORP CMN 912909108 32,161.97 1,522,100 SH CAL SH-DEF 1 1,522,100 0 0 UNITED STATES STEEL CORP CMN 912909108 1,766.93 83,622 SH SH-DEF 2 34,711 0 48,911 UNITED STATES STEEL CORP CMN 912909108 1,064.04 50,357 SH SH-DEF 3 50,357 0 0 UNITED STATIONERS INC CMN 913004107 4,119.34 146,700 SH SH-DEF 1 146,700 0 0 UNITED STATIONERS INC CMN 913004107 9,839.04 350,393 SH SH-DEF 2 292,521 0 57,872 UNITED STATIONERS INC CMN 913004107 78.88 2,809 SH OTHER 7,2 0 2,809 0 UNITED TECHNOLOGIES CORP CMN 913017109 72,801.63 1,693,849 SH SH-DEF 1 1,369,120 0 324,729 UNITED TECHNOLOGIES CORP CMN 913017109 6,713.48 156,200 SH CAL SH-DEF 1 156,200 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 5,187.69 120,700 SH PUT SH-DEF 1 120,700 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 139,162.61 3,237,846 SH SH-DEF 2 2,294,358 0 943,487 UNITED TECHNOLOGIES CORP CMN 913017109 3,427.27 79,741 SH SH-DEF 3 79,741 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 4,792.27 111,500 SH PUT SH-DEF 3 111,500 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 12.03 280 SH SH-DEF 7 280 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 1,533.57 35,681 SH OTHER 7,2 0 35,681 0 UNITED THERAPEUTICS CORP CMN 91307C102 4,176.62 63,196 SH SH-DEF 1 63,196 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 3,126.06 47,300 SH CAL SH-DEF 1 47,300 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 1,804.26 27,300 SH PUT SH-DEF 1 27,300 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 4,344.1 65,730 SH SH-DEF 2 65,730 0 0 UNITEDHEALTH GRP INC CMN 91324P102 41,664.37 1,990,653 SH SH-DEF 1 1,980,620 0 10,033 UNITEDHEALTH GRP INC CMN 91324P102 25,145.3 1,201,400 SH CAL SH-DEF 1 1,201,400 0 0 UNITEDHEALTH GRP INC CMN 91324P102 4,941.57 236,100 SH PUT SH-DEF 1 236,100 0 0 UNITEDHEALTH GRP INC CMN 91324P102 39,394.59 1,882,207 SH SH-DEF 2 1,569,245 0 312,962 UNITEDHEALTH GRP INC CMN 91324P102 4,511.96 215,574 SH SH-DEF 3 215,574 0 0 UNITEDHEALTH GRP INC CMN 91324P102 858.13 41,000 SH PUT SH-DEF 3 41,000 0 0 UNITEDHEALTH GRP INC CMN 91324P102 8.77 419 SH SH-DEF 7 419 0 0 UNITEDHEALTH GRP INC CMN 91324P102 566.95 27,088 SH OTHER 7,2 0 27,088 0 UNITRIN INC CMN 913275103 871.32 62,326 SH SH-DEF 1 60,326 0 2,000 UNITRIN INC CMN 913275103 2,599.22 185,924 SH SH-DEF 2 176,850 0 9,074 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 2,545.7 300,555 SH SH-DEF 1 300,555 0 0 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 9,522.41 1,124,251 SH SH-DEF 2 926,548 0 197,703 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 86.1 10,165 SH OTHER 7,2 0 10,165 0 UNIVERSAL CORP CMN 913456109 4,656.78 155,641 SH SH-DEF 1 155,641 0 0 UNIVERSAL CORP CMN 913456109 3,022.88 101,032 SH SH-DEF 2 83,323 0 17,709 UNIVERSAL DISPLAY CORP CMN 91347P105 527.37 57,510 SH SH-DEF 1 57,510 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 961.02 104,800 SH SH-DEF 2 104,800 0 0 UNIVERSAL ELECTRS INC CMN 913483103 2,349.18 129,789 SH SH-DEF 1 119,289 0 10,500 UNIVERSAL ELECTRS INC CMN 913483103 295.03 16,300 SH SH-DEF 2 16,300 0 0 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 3,802.04 142,880 SH SH-DEF 1 142,880 0 0 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 14,328.47 538,462 SH SH-DEF 2 482,326 0 56,136 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 22.3 838 SH OTHER 7,2 0 838 0 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 2,924.7 100,058 SH SH-DEF 1 70,558 0 29,500 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 982.51 33,613 SH SH-DEF 2 33,613 0 0 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 25.17 861 SH OTHER 7,2 0 861 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 1,231.56 32,122 SH SH-DEF 1 27,929 0 4,193 UNIVERSAL HEALTH SVCS CL B CMN 913903100 433.24 11,300 SH CAL SH-DEF 1 11,300 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 92.02 2,400 SH PUT SH-DEF 1 2,400 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 2,178.06 56,809 SH SH-DEF 2 56,809 0 0 UNIVERSAL STAINLESS & ALLOY PRODUCTS CMN 913837100 366.98 37,950 SH SH-DEF 1 37,950 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 2,729.23 227,436 SH SH-DEF 1 227,436 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 278.95 23,246 SH SH-DEF 2 23,246 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 325.93 22,729 SH SH-DEF 1 22,729 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 957.15 66,747 SH SH-DEF 2 66,747 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 54.54 3,803 SH OTHER 7,2 0 3,803 0 UNUM GROUP CMN 91529Y106 5,046.14 403,691 SH SH-DEF 1 401,965 0 1,726 UNUM GROUP CMN 91529Y106 2,708.75 216,700 SH CAL SH-DEF 1 216,700 0 0 UNUM GROUP CMN 91529Y106 702.5 56,200 SH PUT SH-DEF 1 56,200 0 0 UNUM GROUP CMN 91529Y106 51,374.28 4,109,942 SH SH-DEF 2 3,894,201 0 215,741 UNUM GROUP CMN 91529Y106 4.5 360 SH SH-DEF 7 360 0 0 UNUM GROUP CMN 91529Y106 157.2 12,576 SH OTHER 7,2 0 12,576 0 URANIUM RESOURCES INC CMN 916901507 6.58 14,003 SH SH-DEF 1 14,003 0 0 URBAN OUTFITTERS INC CMN 917047102 8,124.66 496,314 SH SH-DEF 1 404,160 0 92,154 URBAN OUTFITTERS INC CMN 917047102 2,643.76 161,500 SH PUT SH-DEF 1 161,500 0 0 URBAN OUTFITTERS INC CMN 917047102 15,957.48 974,800 SH CAL SH-DEF 1 974,800 0 0 URBAN OUTFITTERS INC CMN 917047102 29,615.7 1,809,145 SH SH-DEF 2 1,728,279 0 80,866 URS CORP CMN 903236107 2,082.45 51,533 SH SH-DEF 1 51,450 0 83 URS CORP CMN 903236107 84.86 2,100 SH PUT SH-DEF 1 2,100 0 0 URS CORP CMN 903236107 678.89 16,800 SH CAL SH-DEF 1 16,800 0 0 URS CORP CMN 903236107 32,187.7 796,528 SH SH-DEF 2 596,901 0 199,627 URS CORP CMN 903236107 16.85 417 SH SH-DEF 7 417 0 0 URS CORP CMN 903236107 311 7,696 SH OTHER 7,2 0 7,696 0 URSTADT BIDDLE PPTYS CMN 917286205 1,067.09 79,515 SH SH-DEF 1 79,415 0 100 US AIRWAYS GROUP INC CMN 90341W108 116.19 45,923 SH SH-DEF 1 45,923 0 0 US AIRWAYS GROUP INC CMN 90341W108 302.08 119,400 SH CAL SH-DEF 1 119,400 0 0 US AIRWAYS GROUP INC CMN 90341W108 111.07 43,900 SH PUT SH-DEF 1 43,900 0 0 US AIRWAYS GROUP INC CMN 90341W108 26.97 10,661 SH SH-DEF 3 10,661 0 0 US BANCORP DEL CNV 902973AM8 8,850 10,000,000 PRN SH-DEF 2 10,000,000 0 0 US BANCORP DEL NEW CMN 902973304 38,108.55 2,608,388 SH SH-DEF 1 2,156,030 0 452,358 US BANCORP DEL NEW CMN 902973304 33,933.19 2,322,600 SH CAL SH-DEF 1 2,322,600 0 0 US BANCORP DEL NEW CMN 902973304 32,704.48 2,238,500 SH PUT SH-DEF 1 2,238,500 0 0 US BANCORP DEL NEW CMN 902973304 47,775.02 3,270,022 SH SH-DEF 2 2,380,885 0 889,137 US BANCORP DEL NEW CMN 902973304 4,050.42 277,236 SH SH-DEF 3 277,236 0 0 US BANCORP DEL NEW CMN 902973304 889.28 60,868 SH OTHER 7,2 0 60,868 0 US CONCRETE INC CMN 90333L102 245.35 122,674 SH SH-DEF 1 122,674 0 0 US GOLD CORP CMN 912023207 45.71 22,407 SH SH-DEF 1 22,407 0 0 USA MOBILITY INC CMN 90341G103 2,739.27 297,423 SH SH-DEF 1 297,423 0 0 USA MOBILITY INC CMN 90341G103 8,144.34 884,293 SH SH-DEF 2 815,169 0 69,124 USA MOBILITY INC CMN 90341G103 210.77 22,885 SH OTHER 7,2 0 22,885 0 USA TRUCK INC CMN 902925106 206.96 16,006 SH SH-DEF 1 16,006 0 0 USANA HEALTH SCIENCES CMN 90328M107 849.12 37,975 SH SH-DEF 1 37,975 0 0 USANA HEALTH SCIENCES CMN 90328M107 11.18 500 SH CAL SH-DEF 1 500 0 0 USANA HEALTH SCIENCES CMN 90328M107 1,846.82 82,595 SH SH-DEF 2 80,546 0 2,049 USANA HEALTH SCIENCES CMN 90328M107 11.94 534 SH OTHER 7,2 0 534 0 USEC INC CMN 90333E108 684.98 142,704 SH SH-DEF 1 142,704 0 0 USEC INC CNV 90333EAC2 175.85 319,000 PRN SH-DEF 1 319,000 0 0 USEC INC CMN 90333E108 245.28 51,100 SH CAL SH-DEF 1 51,100 0 0 USEC INC CMN 90333E108 62.88 13,100 SH PUT SH-DEF 1 13,100 0 0 USEC INC CMN 90333E108 82.51 17,189 SH SH-DEF 2 17,189 0 0 USEC INC CNV 90333EAC2 228.77 415,000 PRN SH-DEF 2 0 0 415,000 USEC INC CMN 90333E108 259.46 54,055 SH SH-DEF 3 54,055 0 0 USG CORP NEW CMN 903293405 776.52 102,040 SH SH-DEF 1 102,040 0 0 USG CORP NEW CMN 903293405 518.24 68,100 SH CAL SH-DEF 1 68,100 0 0 USG CORP NEW CMN 903293405 258.74 34,000 SH PUT SH-DEF 1 34,000 0 0 USG CORP NEW CMN 903293405 392.94 51,635 SH SH-DEF 2 51,635 0 0 UTI WORLDWIDE INC CMN G87210103 2,867.84 239,987 SH SH-DEF 1 239,987 0 0 UTI WORLDWIDE INC CMN G87210103 14,781.07 1,236,910 SH SH-DEF 2 997,291 0 239,619 UTI WORLDWIDE INC CMN G87210103 0.96 80 SH SH-DEF 7 80 0 0 UTI WORLDWIDE INC CMN G87210103 146.01 12,218 SH OTHER 7,2 0 12,218 0 UTILITIES HLDRS TR CMN 918019100 3,741.52 44,900 SH SH-DEF 1 44,900 0 0 UTILITIES HLDRS TR CMN 918019100 624.98 7,500 SH PUT SH-DEF 1 7,500 0 0 UTILITIES HLDRS TR CMN 918019100 516.65 6,200 SH CAL SH-DEF 1 6,200 0 0 UTSTARCOM INC CMN 918076100 22.19 28,094 SH SH-DEF 1 28,094 0 0 UTSTARCOM INC CMN 918076100 7.03 8,900 SH CAL SH-DEF 1 8,900 0 0 UTSTARCOM INC CMN 918076100 4.58 5,800 SH PUT SH-DEF 1 5,800 0 0 UTSTARCOM INC CMN 918076100 517.94 655,622 SH SH-DEF 2 655,622 0 0 UTSTARCOM INC CMN 918076100 8.95 11,330 SH SH-DEF 3 11,330 0 0 VAALCO ENERGY INC CMN 91851C201 2,722.32 514,617 SH SH-DEF 1 514,617 0 0 VAALCO ENERGY INC CMN 91851C201 3,100.98 586,196 SH SH-DEF 2 586,196 0 0 VAALCO ENERGY INC CMN 91851C201 65.17 12,319 SH OTHER 7,2 0 12,319 0 VAIL RESORTS INC CMN 91879Q109 1,593.79 78,012 SH SH-DEF 1 78,012 0 0 VALASSIS COMM INC CMN 918866104 385.68 245,653 SH SH-DEF 1 245,653 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 2,207.08 124,063 SH SH-DEF 1 124,063 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 120.97 6,800 SH PUT SH-DEF 1 6,800 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 660.01 37,100 SH CAL SH-DEF 1 37,100 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 9,369.8 526,689 SH SH-DEF 2 473,369 0 53,320 VALEANT PHARMACEUTICALS INTL CMN 91911X104 65.27 3,669 SH OTHER 7,2 0 3,669 0 VALENCE TECH INC CMN 918914102 76.8 36,056 SH SH-DEF 1 36,056 0 0 VALENCE TECH INC CMN 918914102 53.25 25,000 SH CAL SH-DEF 1 25,000 0 0 VALERO ENERGY CORP CMN 91913Y100 19,810.86 1,106,752 SH SH-DEF 1 1,061,155 0 45,597 VALERO ENERGY CORP CMN 91913Y100 6,261.42 349,800 SH CAL SH-DEF 1 348,600 0 1,200 VALERO ENERGY CORP CMN 91913Y100 5,540.05 309,500 SH PUT SH-DEF 1 309,500 0 0 VALERO ENERGY CORP CMN 91913Y100 173,892.29 9,714,653 SH SH-DEF 2 7,203,037 0 2,511,616 VALERO ENERGY CORP CMN 91913Y100 2,779.51 155,280 SH SH-DEF 3 140,797 0 14,483 VALERO ENERGY CORP CMN 91913Y100 109.33 6,108 SH SH-DEF 7 6,108 0 0 VALERO ENERGY CORP CMN 91913Y100 2,236.59 124,949 SH OTHER 7,2 0 124,949 0 VALHI INC NEW CMN 918905100 160.45 17,106 SH SH-DEF 1 17,106 0 0 VALHI INC NEW CMN 918905100 299.97 31,980 SH SH-DEF 2 31,980 0 0 VALIDUS HOLDINGS LTD CMN G9319H102 343,245.27 14,495,155 SH SH-DEF 1 438,018 0 14,057,137 VALLEY NATL BANCORP CMN 919794107 1,223.38 98,899 SH SH-DEF 1 91,274 0 7,625 VALLEY NATL BANCORP CMN 919794107 673.77 54,468 SH SH-DEF 2 54,468 0 0 VALMONT INDUSTRIES INC CMN 920253101 3,248.69 64,702 SH SH-DEF 1 64,702 0 0 VALMONT INDUSTRIES INC CMN 920253101 987.53 19,668 SH SH-DEF 2 19,668 0 0 VALSPAR CORP CMN 920355104 1,251.04 62,646 SH SH-DEF 1 62,646 0 0 VALSPAR CORP CMN 920355104 2,268.27 113,584 SH SH-DEF 2 59,363 0 54,221 VALSPAR CORP CMN 920355104 79.34 3,973 SH OTHER 7,2 0 3,973 0 VALUECLICK INC CMN 92046N102 3,957.95 465,094 SH SH-DEF 1 465,094 0 0 VALUECLICK INC CMN 92046N102 540.38 63,500 SH CAL SH-DEF 1 63,500 0 0 VALUECLICK INC CMN 92046N102 34.89 4,100 SH PUT SH-DEF 1 4,100 0 0 VALUECLICK INC CMN 92046N102 672.78 79,057 SH SH-DEF 2 79,057 0 0 VALUEVISION MEDIA INC CL A CMN 92047K107 243.64 348,056 SH SH-DEF 1 348,056 0 0 VAN KAMPEN DYNAMIC CR OPPORT CMN 921166104 136.12 20,500 SH SH-DEF 1 0 0 20,500 VANCEINFO TECHNOLOGIES INC CMN 921564100 60 12,000 SH SH-DEF 1 12,000 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 10.35 11,499 SH SH-DEF 1 11,499 0 0 VANGUARD BD IDX FD INC CMN 921937793 1,791.3 24,135 SH SH-DEF 1 24,135 0 0 VANGUARD CNSMR DISRETIONARY VIPERS CMN 92204A108 722.22 23,986 SH SH-DEF 1 23,986 0 0 VANGUARD CNSMR STPLS VIPERS CMN 92204A207 1,485.5 28,912 SH SH-DEF 1 28,912 0 0 VANGUARD EUROPEAN VIPERS CMN 922042874 3,201.16 100,350 SH SH-DEF 1 87,650 0 12,700 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 3,748.9 133,318 SH SH-DEF 1 0 0 133,318 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 2,716.39 96,600 SH SH-DEF 6 0 0 96,600 VANGUARD GROWTH VIPERS CMN 922908736 13,108.88 350,880 SH SH-DEF 1 93,991 0 256,889 VANGUARD GROWTH VIPERS CMN 922908736 257.78 6,900 SH SH-DEF 4 0 0 6,900 VANGUARD IDX FD EXTND MKT VIPERS CMN 922908652 928.73 32,887 SH SH-DEF 1 27,849 0 5,038 VANGUARD IDX FD LARGE CAP CMN 922908637 396.22 11,000 SH SH-DEF 1 0 0 11,000 VANGUARD IDX FD LARGE CAP CMN 922908637 6,767.8 187,890 SH SH-DEF 4 0 0 187,890 VANGUARD IDX FD SMALL CAP CMN 922908751 5,532.36 151,116 SH SH-DEF 1 6,367 0 144,749 VANGUARD IDX FD VALUE VIPERS CMN 922908744 8,064.17 238,162 SH SH-DEF 1 25,192 0 212,970 VANGUARD IDX FD VANGUARD ENERGY VIPERS CMN 92204A306 1,460.94 24,252 SH SH-DEF 1 19,532 0 4,720 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 35,574.74 898,806 SH SH-DEF 1 60,848 0 837,958 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 569.95 14,400 SH SH-DEF 4 0 0 14,400 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 9,059.86 228,900 SH SH-DEF 6 0 0 228,900 VANGUARD INDEX FDS CMN 922908595 2,210.35 57,263 SH SH-DEF 1 57,263 0 0 VANGUARD INDEX FDS CMN 922908611 1,467.6 42,221 SH SH-DEF 1 42,221 0 0 VANGUARD INDEX FDS CMN 922908629 229.48 5,817 SH SH-DEF 1 5,817 0 0 VANGUARD INDEX FDS CMN 922908538 515.53 15,780 SH SH-DEF 1 15,780 0 0 VANGUARD INDEX FDS CMN 922908512 714.24 25,238 SH SH-DEF 1 25,238 0 0 VANGUARD INDUSTRIALS VIPERS CMN 92204A603 2,272.22 67,126 SH SH-DEF 1 67,126 0 0 VANGUARD INTERMEDIATE-TERM BD ETF CMN 921937819 1,738.28 22,687 SH SH-DEF 1 22,687 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 115,890.82 4,918,965 SH SH-DEF 1 59 0 4,918,906 VANGUARD INTL EQUITY INDEX F CMN 922042742 752.7 26,000 SH SH-DEF 1 0 0 26,000 VANGUARD INTL EQUITY INDEX F CMN 922042858 1,865.6 79,185 SH SH-DEF 7 79,185 0 0 VANGUARD PACIFIC VIPERS CMN 922042866 519.02 13,800 SH SH-DEF 1 0 0 13,800 VANGUARD REIT VIPERS CMN 922908553 6,641.45 273,536 SH SH-DEF 1 170,169 0 103,367 VANGUARD REIT VIPERS CMN 922908553 433.4 17,850 SH SH-DEF 6 0 0 17,850 VANGUARD SCTR IDX FD HLTH CARE VIPERS CMN 92204A504 1,708.83 40,735 SH SH-DEF 1 33,930 0 6,805 VANGUARD SCTR IDX FD INFO TECH VIPERS CMN 92204A702 9,815.32 278,607 SH SH-DEF 1 92,062 0 186,545 VANGUARD SCTR IDX FDS FNCL VIPERS CMN 92204A405 954.86 50,831 SH SH-DEF 1 50,831 0 0 VANGUARD TAX-MANAGED FD CMN 921943858 200,698.86 8,722,245 SH SH-DEF 1 306 0 8,721,939 VANGUARD TAX-MANAGED FD CMN 921943858 345.15 15,000 SH SH-DEF 6 0 0 15,000 VANGUARD TOTAL BD MARKET ETF CMN 921937835 837.69 10,858 SH SH-DEF 1 196 0 10,662 VANGUARD WORLD FDS CMN 92204A876 2,265.31 42,613 SH SH-DEF 1 41,739 0 874 VARIAN INC CMN 922206107 3,332.57 140,378 SH SH-DEF 1 140,378 0 0 VARIAN INC CMN 922206107 3,459.18 145,711 SH SH-DEF 2 145,711 0 0 VARIAN INC CMN 922206107 83.59 3,521 SH OTHER 7,2 0 3,521 0 VARIAN MEDICAL SYS INC CMN 92220P105 4,823.43 158,457 SH SH-DEF 1 155,157 0 3,300 VARIAN MEDICAL SYS INC CMN 92220P105 3,293.61 108,200 SH CAL SH-DEF 1 108,200 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 502.26 16,500 SH PUT SH-DEF 1 16,500 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 23,120 759,527 SH SH-DEF 2 498,836 0 260,691 VARIAN MEDICAL SYS INC CMN 92220P105 509.87 16,750 SH OTHER 7,2 0 16,750 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 4,787.18 221,015 SH SH-DEF 1 221,015 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 602.15 27,800 SH CAL SH-DEF 1 27,800 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 188.44 8,700 SH PUT SH-DEF 1 8,700 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 800.19 36,943 SH SH-DEF 2 36,943 0 0 VASCO DATA SEC INTL CMN 92230Y104 948.85 164,445 SH SH-DEF 1 164,445 0 0 VASCO DATA SEC INTL CMN 92230Y104 905.37 156,910 SH SH-DEF 2 156,910 0 0 VASCULAR SOLUTIONS INC CMN 92231M109 93.88 15,340 SH SH-DEF 1 15,340 0 0 VCA ANTECH INC CMN 918194101 3,867.12 171,491 SH SH-DEF 1 171,491 0 0 VCA ANTECH INC CMN 918194101 636.07 28,207 SH SH-DEF 2 28,207 0 0 VECTOR GRP LTD CMN 92240M108 882.79 67,959 SH SH-DEF 1 67,959 0 0 VECTOR GRP LTD CMN 92240M108 1,686.1 129,800 SH SH-DEF 2 129,800 0 0 VECTREN CORP CMN 92240G101 2,011.52 95,378 SH SH-DEF 1 95,378 0 0 VECTREN CORP CMN 92240G101 21,644.22 1,026,279 SH SH-DEF 2 800,752 0 225,527 VECTREN CORP CMN 92240G101 194.93 9,243 SH OTHER 7,2 0 9,243 0 VEECO INSTRUMENTS INC CMN 922417100 1,693.94 253,964 SH SH-DEF 1 253,964 0 0 VEECO INSTRUMENTS INC CMN 922417100 943.74 141,490 SH SH-DEF 2 141,490 0 0 VELOCITY EXPRESS CORP CMN 92257T707 18.06 95,053 SH SH-DEF 1 95,053 0 0 VENOCO INC CMN 92275P307 200.16 61,025 SH SH-DEF 1 61,025 0 0 VENOCO INC CMN 92275P307 650.64 198,366 SH SH-DEF 2 198,366 0 0 VENOCO INC CMN 92275P307 12.34 3,761 SH OTHER 7,2 0 3,761 0 VENTAS INC CMN 92276F100 12,568.47 555,881 SH SH-DEF 1 303,037 0 252,844 VENTAS INC CMN 92276F100 29.39 1,300 SH PUT SH-DEF 1 1,300 0 0 VENTAS INC CMN 92276F100 6.78 300 SH CAL SH-DEF 1 300 0 0 VENTAS INC CMN 92276F100 46,368.75 2,050,807 SH SH-DEF 2 2,037,618 0 13,189 VEOLIA ENVIRONNEMENT SP ADR CMN 92334N103 353.23 16,901 SH SH-DEF 1 16,101 0 800 VERENIUM CORPORATION CMN 92340P100 30.58 105,465 SH SH-DEF 1 105,465 0 0 VERENIUM CORPORATION CMN 92340P100 2.9 10,000 SH SH-DEF 4 0 0 10,000 VERIFONE HLDGS INC CMN 92342Y109 990.79 145,704 SH SH-DEF 1 145,704 0 0 VERIFONE HLDGS INC CMN 92342Y109 2,309.96 339,700 SH PUT SH-DEF 1 339,700 0 0 VERIFONE HLDGS INC CMN 92342Y109 1,471.63 216,416 SH SH-DEF 2 216,416 0 0 VERIGY LTD CMN Y93691106 1,529 185,333 SH SH-DEF 1 184,721 0 612 VERIGY LTD CMN Y93691106 34.65 4,200 SH CAL SH-DEF 1 4,200 0 0 VERIGY LTD CMN Y93691106 23.92 2,900 SH PUT SH-DEF 1 2,900 0 0 VERISIGN INC CMN 92343E102 7,603.74 402,954 SH SH-DEF 1 397,229 0 5,725 VERISIGN INC CNV 92343EAD4 21,787.5 33,200,000 PRN SH-DEF 1 33,200,000 0 0 VERISIGN INC CMN 92343E102 768.01 40,700 SH CAL SH-DEF 1 40,700 0 0 VERISIGN INC CMN 92343E102 173.6 9,200 SH PUT SH-DEF 1 9,200 0 0 VERISIGN INC CMN 92343E102 74,024.27 3,922,855 SH SH-DEF 2 3,068,479 0 854,376 VERISIGN INC CMN 92343E102 1.51 80 SH SH-DEF 7 80 0 0 VERISIGN INC CMN 92343E102 693.13 36,732 SH OTHER 7,2 0 36,732 0 VERIZON COMM CMN 92343V104 95,929.54 3,176,475 SH SH-DEF 1 2,974,854 0 201,621 VERIZON COMM CMN 92343V104 28,122.24 931,200 SH PUT SH-DEF 1 931,200 0 0 VERIZON COMM CMN 92343V104 33,461.6 1,108,000 SH CAL SH-DEF 1 1,108,000 0 0 VERIZON COMM CMN 92343V104 246,741.76 8,170,257 SH SH-DEF 2 5,750,770 0 2,419,487 VERIZON COMM CMN 92343V104 8,351.09 276,526 SH SH-DEF 3 276,526 0 0 VERIZON COMM CMN 92343V104 3,174.02 105,100 SH PUT SH-DEF 3 105,100 0 0 VERIZON COMM CMN 92343V104 317.1 10,500 SH SH-DEF 5 10,500 0 0 VERIZON COMM CMN 92343V104 37.3 1,235 SH SH-DEF 7 1,235 0 0 VERIZON COMM CMN 92343V104 4,318.54 142,998 SH OTHER 7,2 0 142,998 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 7,468.85 259,967 SH SH-DEF 1 258,967 0 1,000 VERTEX PHARMACEUTICALS INC CNV 92532FAM2 6,909 5,250,000 PRN SH-DEF 1 5,250,000 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 307.41 10,700 SH PUT SH-DEF 1 10,700 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 706.76 24,600 SH CAL SH-DEF 1 24,600 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 3,832.41 133,394 SH SH-DEF 2 133,394 0 0 VF CORP CMN 918204108 4,794.9 83,959 SH SH-DEF 1 83,959 0 0 VF CORP CMN 918204108 1,347.8 23,600 SH CAL SH-DEF 1 23,600 0 0 VF CORP CMN 918204108 611.08 10,700 SH PUT SH-DEF 1 10,700 0 0 VF CORP CMN 918204108 8,266.62 144,749 SH SH-DEF 2 144,749 0 0 VIACOM INC CL A CMN 92553P102 775.22 41,522 SH SH-DEF 3 41,522 0 0 VIACOM INC CL B CMN 92553P201 14,332.02 824,627 SH SH-DEF 1 762,797 0 61,830 VIACOM INC CL B CMN 92553P201 3,481.21 200,300 SH CAL SH-DEF 1 200,300 0 0 VIACOM INC CL B CMN 92553P201 1,515.54 87,200 SH PUT SH-DEF 1 87,200 0 0 VIACOM INC CL B CMN 92553P201 269,150.32 15,486,210 SH SH-DEF 2 13,483,591 0 2,002,618 VIACOM INC CL B CMN 92553P201 2.78 160 SH SH-DEF 7 160 0 0 VIACOM INC CL B CMN 92553P201 2,578.2 148,343 SH OTHER 7,2 0 148,343 0 VIAD CORP CMN 92552R406 2,755.65 195,159 SH SH-DEF 1 195,159 0 0 VIASAT INC CMN 92552V100 2,098.51 100,793 SH SH-DEF 1 100,793 0 0 VICOR CORP CMN 925815102 486.13 99,413 SH SH-DEF 1 99,413 0 0 VICOR CORP CMN 925815102 410.72 83,991 SH SH-DEF 2 83,991 0 0 VIEWPOINT FNCL GRP CMN 926727108 360.03 29,928 SH SH-DEF 1 29,928 0 0 VIGNETTE CORP CMN 926734401 673.77 100,864 SH SH-DEF 1 100,864 0 0 VIGNETTE CORP CMN 926734401 399.66 59,829 SH SH-DEF 2 59,829 0 0 VILLAGE SUPER MARKET CMN 927107409 474.16 15,212 SH SH-DEF 1 15,212 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 458.22 70,064 SH SH-DEF 1 70,064 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 905.14 138,400 SH CAL SH-DEF 1 138,400 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 381.94 58,400 SH PUT SH-DEF 1 58,400 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 26,738.83 4,088,506 SH SH-DEF 2 3,657,335 0 431,171 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 2,600.98 397,703 SH SH-DEF 3 397,703 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 26.81 4,100 SH CAL SH-DEF 3 4,100 0 0 VINEYARD NATL BANCORP CO CMN 927426106 45.12 253,471 SH SH-DEF 1 253,471 0 0 VIRGIN MEDIA INC CMN 92769L101 1,417.11 295,232 SH SH-DEF 1 295,232 0 0 VIRGIN MEDIA INC CMN 92769L101 489.6 102,000 SH PUT SH-DEF 1 102,000 0 0 VIRGIN MEDIA INC CMN 92769L101 96.48 20,100 SH CAL SH-DEF 1 20,100 0 0 VIRGIN MEDIA INC CMN 92769L101 52,813.46 11,002,805 SH SH-DEF 2 10,949,040 0 53,765 VIRGIN MEDIA INC CMN 92769L101 1,843.2 384,000 SH SH-DEF 3 384,000 0 0 VIRGIN MOBILE USA INC CMN 92769R108 19.98 15,485 SH SH-DEF 2 15,485 0 0 VIRGINIA COMMERCE BANCORP CMN 92778Q109 54.47 14,373 SH SH-DEF 1 14,373 0 0 VIROPHARMA INC CMN 928241108 2,338.53 445,434 SH SH-DEF 1 445,184 0 250 VIROPHARMA INC CMN 928241108 117.6 22,400 SH CAL SH-DEF 1 22,400 0 0 VIROPHARMA INC CMN 928241108 92.4 17,600 SH PUT SH-DEF 1 17,600 0 0 VIROPHARMA INC CMN 928241108 2,406.65 458,409 SH SH-DEF 2 458,409 0 0 VIROPHARMA INC CMN 928241108 178.28 33,959 SH SH-DEF 3 33,959 0 0 VIROPHARMA INC CMN 928241108 17.13 3,262 SH OTHER 7,2 0 3,262 0 VIRTUAL RADIOLOGIC CORPORATI CMN 92826B104 95.27 13,629 SH SH-DEF 1 13,629 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 137.05 21,052 SH SH-DEF 1 21,052 0 0 VIRTUSA CORP CMN 92827P102 522.7 84,306 SH SH-DEF 1 84,306 0 0 VISA INC CMN 92826C839 77,244.91 1,389,297 SH SH-DEF 1 666,394 0 722,903 VISA INC CMN 92826C839 109,148.36 1,963,100 SH PUT SH-DEF 1 1,963,100 0 0 VISA INC CMN 92826C839 112,417.64 2,021,900 SH CAL SH-DEF 1 2,021,900 0 0 VISA INC CMN 92826C839 477,622.07 8,590,325 SH SH-DEF 2 7,391,803 0 1,198,522 VISA INC CMN 92826C839 14,554.58 261,773 SH SH-DEF 3 7,539 0 254,234 VISA INC CMN 92826C839 3,749 67,428 SH SH-DEF 4 0 0 67,428 VISA INC CMN 92826C839 7,633.77 137,298 SH SH-DEF 6 680 0 136,618 VISA INC CMN 92826C839 12.23 220 SH SH-DEF 7 220 0 0 VISA INC CMN 92826C839 3,511.36 63,154 SH OTHER 7,2 0 63,154 0 VISHAY INTERTECHNOLOGY CMN 928298108 343.54 98,717 SH SH-DEF 1 98,717 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 41.41 11,900 SH CAL SH-DEF 1 11,900 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 13.92 4,000 SH PUT SH-DEF 1 4,000 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 552.66 158,810 SH SH-DEF 2 158,810 0 0 VISIONCHINA MEDIA INC CMN 92833U103 1,430.93 221,850 SH SH-DEF 1 221,850 0 0 VISIONCHINA MEDIA INC CMN 92833U103 2.58 400 SH CAL SH-DEF 1 400 0 0 VISIONCHINA MEDIA INC CMN 92833U103 34,837.79 5,401,207 SH SH-DEF 3 5,401,207 0 0 VISTAPRINT LTD CMN G93762204 3,297.92 119,968 SH SH-DEF 1 118,312 0 1,656 VISTAPRINT LTD CMN G93762204 261.16 9,500 SH PUT SH-DEF 1 9,500 0 0 VISTAPRINT LTD CMN G93762204 404.1 14,700 SH CAL SH-DEF 1 14,700 0 0 VITAL IMAGES INC CMN 92846N104 699.18 62,039 SH SH-DEF 1 62,039 0 0 VITAL IMAGES INC CMN 92846N104 1,023.99 90,860 SH SH-DEF 2 90,860 0 0 VITRAN CORP INC CMN 92850E107 88.89 16,900 SH SH-DEF 1 16,900 0 0 VIVO PARTICIPACOES S A CMN 92855S200 1,322.19 101,317 SH SH-DEF 1 101,307 0 10 VIVO PARTICIPACOES S A CMN 92855S200 19,847.42 1,520,875 SH SH-DEF 2 1,478,586 0 42,289 VIVO PARTICIPACOES S A CMN 92855S200 1,533.38 117,500 SH SH-DEF 3 117,500 0 0 VIVUS INC CMN 928551100 1,619.08 374,788 SH SH-DEF 1 374,788 0 0 VIVUS INC CMN 928551100 280.2 64,860 SH SH-DEF 2 64,860 0 0 VMWARE INC CMN 928563402 3,540.12 149,878 SH SH-DEF 1 149,878 0 0 VMWARE INC CMN 928563402 16,288.35 689,600 SH CAL SH-DEF 1 689,600 0 0 VMWARE INC CMN 928563402 4,360.25 184,600 SH PUT SH-DEF 1 184,600 0 0 VMWARE INC CMN 928563402 2,639.65 111,755 SH SH-DEF 2 88,704 0 23,051 VMWARE INC CMN 928563402 79.01 3,345 SH OTHER 7,2 0 3,345 0 VNUS MED TECHNOLOGIES INC CMN 928566108 711.99 33,474 SH SH-DEF 1 33,474 0 0 VOCUS INC CMN 92858J108 1,216.83 91,560 SH SH-DEF 1 91,560 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 1,824.8 104,753 SH SH-DEF 1 17,376 0 87,377 VODAFONE GROUP PLC SP ADR CMN 92857W209 390.21 22,400 SH PUT SH-DEF 1 22,400 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 837.9 48,100 SH CAL SH-DEF 1 48,100 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 144,166.82 8,275,937 SH SH-DEF 2 5,964,532 0 2,311,405 VODAFONE GROUP PLC SP ADR CMN 92857W209 4,175.23 239,680 SH SH-DEF 3 239,680 0 0 VOLCANO CORPORATION CMN 928645100 2,089.23 143,590 SH SH-DEF 1 143,590 0 0 VOLCANO CORPORATION CMN 928645100 2,126.58 146,157 SH SH-DEF 2 146,157 0 0 VOLCOM INC CMN 92864N101 902.13 93,003 SH SH-DEF 1 93,003 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 962.99 144,811 SH SH-DEF 1 144,811 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 7,356.14 1,106,187 SH SH-DEF 2 960,093 0 146,094 VOLT INFORMATION SCIENCES INC CMN 928703107 95.72 14,394 SH OTHER 7,2 0 14,394 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 1,678.6 198,886 SH SH-DEF 1 198,886 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 252.88 29,962 SH SH-DEF 2 29,962 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 26.31 3,117 SH OTHER 7,2 0 3,117 0 VONAGE HLDGS CORP CMN 92886T201 12.92 32,293 SH SH-DEF 1 32,293 0 0 VORNADO REALTY TR CMN 929042109 9,509.03 286,072 SH SH-DEF 1 207,662 0 78,410 VORNADO REALTY TR CMN 929042109 1,422.67 42,800 SH PUT SH-DEF 1 42,800 0 0 VORNADO REALTY TR CMN 929042109 1,442.62 43,400 SH CAL SH-DEF 1 43,400 0 0 VORNADO REALTY TR CMN 929042109 44,896.01 1,350,662 SH SH-DEF 2 1,329,439 0 21,223 VORNADO RLTY LP 3.875% 04/15/2025 CNV 929043AC1 329.92 415,000 PRN SH-DEF 1 165,000 0 250,000 VORNADO RLTY TR 2.85% 4/1/27 CNV 929042AC3 22,641.85 29,667,000 PRN SH-DEF 1 29,667,000 0 0 VORNADO RLTY TR 3.625% 11/15/2026 CNV 929043AE7 1,830.45 2,301,000 PRN SH-DEF 1 1,174,000 0 1,127,000 VOTORANTIM CELULOSE E PAPEL ADR CMN 92906P106 1,616.79 369,129 SH SH-DEF 1 360,949 0 8,180 VOTORANTIM CELULOSE E PAPEL ADR CMN 92906P106 570.38 130,224 SH SH-DEF 3 129,200 0 1,024 VSE CORP CMN 918284100 798.81 29,918 SH SH-DEF 1 29,918 0 0 VULCAN MATERIALS CO CMN 929160109 12,026.15 271,532 SH SH-DEF 1 270,251 0 1,281 VULCAN MATERIALS CO CMN 929160109 9,287.61 209,700 SH PUT SH-DEF 1 209,700 0 0 VULCAN MATERIALS CO CMN 929160109 3,791.22 85,600 SH CAL SH-DEF 1 85,600 0 0 VULCAN MATERIALS CO CMN 929160109 4,413.81 99,657 SH SH-DEF 2 98,419 0 1,238 W HLDG CO INC CMN 929251874 102.08 11,230 SH SH-DEF 2 11,230 0 0 W P CAREY & CO LLC CMN 92930Y107 831.08 37,453 SH SH-DEF 1 27,453 0 10,000 W&T OFFSHORE INC CMN 92922P106 740.32 120,378 SH SH-DEF 1 120,378 0 0 W&T OFFSHORE INC CMN 92922P106 803.76 130,692 SH SH-DEF 2 71,107 0 59,585 WABASH NATL CORP CMN 929566107 321.24 261,172 SH SH-DEF 1 259,672 0 1,500 WABASH NATL CORP CMN 929566107 1,419.46 1,154,032 SH SH-DEF 2 1,048,298 0 105,734 WABCO HLDGS INC CMN 92927K102 1,841.51 149,595 SH SH-DEF 1 148,635 0 960 WABCO HLDGS INC CMN 92927K102 6.5 528 SH PUT SH-DEF 1 528 0 0 WABCO HLDGS INC CMN 92927K102 28.03 2,277 SH CAL SH-DEF 1 2,277 0 0 WABCO HLDGS INC CMN 92927K102 3,196.41 259,660 SH SH-DEF 2 259,660 0 0 WABTEC CORP CMN 929740108 3,806.69 144,302 SH SH-DEF 1 144,302 0 0 WABTEC CORP CMN 929740108 2,317.96 87,868 SH SH-DEF 2 87,868 0 0 WABTEC CORP CMN 929740108 10.02 380 SH OTHER 7,2 0 380 0 WACOAL HLDGS CORP CMN 930004205 309.47 5,282 SH SH-DEF 1 5,282 0 0 WADDELL & REED FNCL INC CL A CMN 930059100 3,447.23 190,771 SH SH-DEF 1 190,546 0 225 WADDELL & REED FNCL INC CL A CMN 930059100 1,442.26 79,815 SH SH-DEF 2 79,815 0 0 WAL MART STORES INC CMN 931142103 184,887.37 3,548,702 SH SH-DEF 1 2,063,413 0 1,485,289 WAL MART STORES INC CMN 931142103 68,032.18 1,305,800 SH CAL SH-DEF 1 1,305,800 0 0 WAL MART STORES INC CMN 931142103 31,629.91 607,100 SH PUT SH-DEF 1 607,100 0 0 WAL MART STORES INC CMN 931142103 616,949.86 11,841,648 SH SH-DEF 2 9,740,084 0 2,101,564 WAL MART STORES INC CMN 931142103 32,281.32 619,603 SH SH-DEF 3 150,106 0 469,497 WAL MART STORES INC CMN 931142103 24,117.09 462,900 SH PUT SH-DEF 3 462,900 0 0 WAL MART STORES INC CMN 931142103 1,302.5 25,000 SH CAL SH-DEF 3 25,000 0 0 WAL MART STORES INC CMN 931142103 5,931.06 113,840 SH SH-DEF 4 0 0 113,840 WAL MART STORES INC CMN 931142103 9,930.57 190,606 SH SH-DEF 6 915 0 189,691 WAL MART STORES INC CMN 931142103 107.01 2,054 SH SH-DEF 7 2,054 0 0 WAL MART STORES INC CMN 931142103 9,634.12 184,916 SH OTHER 7,2 0 184,916 0 WALGREEN CO CMN 931422109 55,253.24 2,128,399 SH SH-DEF 1 1,768,615 0 359,784 WALGREEN CO CMN 931422109 4,870.1 187,600 SH PUT SH-DEF 1 187,600 0 0 WALGREEN CO CMN 931422109 17,608.67 678,300 SH CAL SH-DEF 1 678,300 0 0 WALGREEN CO CMN 931422109 19,993.79 770,177 SH SH-DEF 2 734,843 0 35,334 WALGREEN CO CMN 931422109 661.33 25,475 SH SH-DEF 7 25,475 0 0 WALKING CO HLDGS INC CMN 932036106 149.43 70,154 SH SH-DEF 1 0 0 70,154 WALTER INDS INC CMN 93317Q105 2,061.71 90,149 SH SH-DEF 1 90,149 0 0 WALTER INDS INC CMN 93317Q105 3,387.05 148,100 SH CAL SH-DEF 1 148,100 0 0 WALTER INDS INC CMN 93317Q105 773.01 33,800 SH PUT SH-DEF 1 33,800 0 0 WALTER INDS INC CMN 93317Q105 252.48 11,040 SH SH-DEF 2 11,040 0 0 WARNACO GRP INC CMN 934390402 8,940.62 372,526 SH SH-DEF 1 323,199 0 49,327 WARNER CHILCOTT LTD CL A CMN G9435N108 4,463.42 424,279 SH SH-DEF 1 419,579 0 4,700 WARNER CHILCOTT LTD CL A CMN G9435N108 483.37 45,948 SH SH-DEF 2 45,948 0 0 WARNER MUSIC GRP CORP CMN 934550104 73.04 31,079 SH SH-DEF 1 31,079 0 0 WARNER MUSIC GRP CORP CMN 934550104 9,454.66 4,023,258 SH SH-DEF 2 0 4,023,258 0 WARREN RES INC CMN 93564A100 183.6 193,263 SH SH-DEF 1 193,263 0 0 WASHINGTON FEDERAL INC CMN 938824109 626.68 47,154 SH SH-DEF 1 47,154 0 0 WASHINGTON FEDERAL INC CMN 938824109 1,102.95 82,991 SH SH-DEF 2 82,991 0 0 WASHINGTON POST CO CL B CMN 939640108 2,644.33 7,405 SH SH-DEF 1 7,180 0 225 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 5,018.7 290,098 SH SH-DEF 1 290,063 0 35 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 1,115.5 64,480 SH SH-DEF 2 64,480 0 0 WASHINGTON TR BANCORP INC CMN 940610108 992.34 61,067 SH SH-DEF 1 61,067 0 0 WASTE CONNECTIONS INC CMN 941053100 7,341.31 285,654 SH SH-DEF 1 285,654 0 0 WASTE CONNECTIONS INC CMN 941053100 16,046.82 624,390 SH SH-DEF 2 546,212 0 78,178 WASTE CONNECTIONS INC CMN 941053100 222.43 8,655 SH SH-DEF 3 8,655 0 0 WASTE MGMT INC CMN 94106L109 26,078.59 1,018,695 SH SH-DEF 1 711,110 0 307,585 WASTE MGMT INC CMN 94106L109 2,173.44 84,900 SH CAL SH-DEF 1 84,900 0 0 WASTE MGMT INC CMN 94106L109 1,715.2 67,000 SH PUT SH-DEF 1 67,000 0 0 WASTE MGMT INC CMN 94106L109 177,741.18 6,943,015 SH SH-DEF 2 6,750,608 0 192,407 WASTE MGMT INC CMN 94106L109 16,899.66 660,143 SH SH-DEF 3 33,223 0 626,920 WASTE MGMT INC CMN 94106L109 4,389.84 171,478 SH SH-DEF 4 0 0 171,478 WASTE MGMT INC CMN 94106L109 2.56 100 SH SH-DEF 7 100 0 0 WASTE MGMT INC CMN 94106L109 3,266.05 127,580 SH OTHER 7,2 0 127,580 0 WASTE SERVICES INC DEL CMN 941075202 921.91 215,400 SH SH-DEF 2 215,400 0 0 WATERS CORP CMN 941848103 5,350.18 144,795 SH SH-DEF 1 144,795 0 0 WATERS CORP CMN 941848103 410.14 11,100 SH CAL SH-DEF 1 11,100 0 0 WATERS CORP CMN 941848103 432.32 11,700 SH PUT SH-DEF 1 11,700 0 0 WATERS CORP CMN 941848103 1,682.89 45,545 SH SH-DEF 2 40,842 0 4,703 WATSCO INC CMN 942622200 3,078.39 90,461 SH SH-DEF 1 89,293 0 1,168 WATSCO INC CMN 942622200 22,648.05 665,532 SH SH-DEF 2 587,375 0 78,157 WATSCO INC CMN 942622200 39.88 1,172 SH OTHER 7,2 0 1,172 0 WATSON PHARMACEUTICALS INC CMN 942683103 16,456.94 528,992 SH SH-DEF 1 191,600 0 337,392 WATSON PHARMACEUTICALS INC CMN 942683103 4,986.93 160,300 SH PUT SH-DEF 1 160,300 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 2,647.46 85,100 SH CAL SH-DEF 1 85,100 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 11,290.35 362,917 SH SH-DEF 2 362,917 0 0 WATSON WYATT & CO HLDGS CL A CMN 942712100 10,931.01 221,410 SH SH-DEF 1 221,410 0 0 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 3,747.66 191,598 SH SH-DEF 1 191,598 0 0 WAUSAU PAPER CORP CMN 943315101 1,441.16 273,984 SH SH-DEF 1 273,984 0 0 WAUSAU PAPER CORP CMN 943315101 514.58 97,828 SH SH-DEF 2 97,828 0 0 WD 40 CO CMN 929236107 1,917.54 79,434 SH SH-DEF 1 79,434 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 18,680.43 1,687,482 SH SH-DEF 1 1,586,747 0 100,735 WEATHERFORD INTERNATIONAL LT CMN H27013103 10,983.65 992,200 SH CAL SH-DEF 1 992,200 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 2,401.08 216,900 SH PUT SH-DEF 1 216,900 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 256,021.42 23,127,500 SH SH-DEF 2 19,100,780 0 4,026,720 WEATHERFORD INTERNATIONAL LT CMN H27013103 2,506.28 226,403 SH SH-DEF 3 226,403 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 2.21 200 SH SH-DEF 7 200 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 894.01 80,760 SH OTHER 7,2 0 80,760 0 WEB COM GROUP INC CMN 94733A104 461.99 139,154 SH SH-DEF 1 139,154 0 0 WEBMD CORP 3.125% 09/01/2025 CNV 94769MAG0 83.75 100,000 PRN SH-DEF 1 100,000 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 364.52 16,346 SH SH-DEF 1 16,006 0 340 WEBMD HEALTH CORP CL A CMN 94770V102 35.68 1,600 SH CAL SH-DEF 1 1,600 0 0 WEBSENSE INC CMN 947684106 2,018.04 168,170 SH SH-DEF 1 168,170 0 0 WEBSENSE INC CMN 947684106 43.2 3,600 SH CAL SH-DEF 1 3,600 0 0 WEBSENSE INC CMN 947684106 2.4 200 SH PUT SH-DEF 1 200 0 0 WEBSTER FNCL CORP CMN 947890109 446.19 104,985 SH SH-DEF 1 100,894 0 4,091 WEBSTER FNCL CORP CMN 947890109 140.42 33,040 SH SH-DEF 2 33,040 0 0 WEIGHT WATCHERS INC CMN 948626106 1,654.12 89,171 SH SH-DEF 1 89,171 0 0 WEIGHT WATCHERS INC CMN 948626106 74.2 4,000 SH CAL SH-DEF 1 4,000 0 0 WEIGHT WATCHERS INC CMN 948626106 51.94 2,800 SH PUT SH-DEF 1 2,800 0 0 WEIGHT WATCHERS INC CMN 948626106 277.03 14,934 SH SH-DEF 2 14,934 0 0 WEINGARTEN RLTY INVS CMN 948741103 3,160.91 332,028 SH SH-DEF 1 217,853 0 114,175 WEINGARTEN RLTY INVS CMN 948741103 136.25 14,312 SH SH-DEF 2 14,312 0 0 WEIS MARKETS INC CMN 948849104 2,145.21 69,111 SH SH-DEF 1 69,111 0 0 WEIS MARKETS INC CMN 948849104 7,630.5 245,828 SH SH-DEF 2 195,346 0 50,482 WEIS MARKETS INC CMN 948849104 70.74 2,279 SH OTHER 7,2 0 2,279 0 WELLCARE HEALTH PLANS INC CMN 94946T106 715.54 63,604 SH SH-DEF 1 63,604 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 1,378.12 122,500 SH PUT SH-DEF 1 122,500 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 715.5 63,600 SH CAL SH-DEF 1 63,600 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 1,425.33 126,696 SH SH-DEF 2 126,696 0 0 WELLPOINT INC CMN 94973V107 59,182.24 1,558,658 SH SH-DEF 1 1,442,920 0 115,738 WELLPOINT INC CMN 94973V107 2,832.56 74,600 SH PUT SH-DEF 1 74,600 0 0 WELLPOINT INC CMN 94973V107 3,834.97 101,000 SH CAL SH-DEF 1 101,000 0 0 WELLPOINT INC CMN 94973V107 267,375.21 7,041,749 SH SH-DEF 2 6,796,504 0 245,245 WELLPOINT INC CMN 94973V107 16,617.08 437,637 SH SH-DEF 3 20,570 0 417,067 WELLPOINT INC CMN 94973V107 4,277.17 112,646 SH SH-DEF 4 0 0 112,646 WELLPOINT INC CMN 94973V107 3,680.66 96,936 SH OTHER 7,2 0 96,936 0 WELLS FARGO & CO CMN 949746101 103,056.85 7,237,138 SH SH-DEF 1 7,011,771 0 225,367 WELLS FARGO & CO CMN 949746101 64,579.61 4,535,085 SH CAL SH-DEF 1 4,535,085 0 0 WELLS FARGO & CO CMN 949746101 170,656.86 11,984,330 SH PUT SH-DEF 1 11,984,330 0 0 WELLS FARGO & CO CMN 949746101 146,363.15 10,278,311 SH SH-DEF 2 7,342,416 0 2,935,895 WELLS FARGO & CO CMN 949746101 316.83 22,249 SH SH-DEF 3 22,249 0 0 WELLS FARGO & CO CMN 949746101 1,082.24 76,000 SH CAL SH-DEF 3 76,000 0 0 WELLS FARGO & CO CMN 949746101 305.86 21,479 SH SH-DEF 7 21,479 0 0 WELLS FARGO & CO CMN 949746101 2,683.09 188,419 SH OTHER 7,2 0 188,419 0 WELLS FARGO & CO NEW CMN 949746804 239.5 500 SH SH-DEF 1 0 0 500 WELLS FARGO & CO NEW CMN 949746804 19,170.14 40,022 SH SH-DEF 2 40,022 0 0 WENDYS ARBYS GROUP INC CMN 950587105 10,356.44 2,058,935 SH SH-DEF 1 2,058,935 0 0 WENDYS ARBYS GROUP INC CMN 950587105 14.96 2,975 SH CAL SH-DEF 1 2,975 0 0 WENDYS ARBYS GROUP INC CMN 950587105 318.74 63,367 SH SH-DEF 2 63,367 0 0 WENDYS ARBYS GROUP INC CMN 950587105 191.61 38,093 SH SH-DEF 3 38,093 0 0 WERNER ENTRPRS INC CMN 950755108 4,109.42 271,787 SH SH-DEF 1 271,787 0 0 WERNER ENTRPRS INC CMN 950755108 12,190.41 806,244 SH SH-DEF 2 760,470 0 45,774 WERNER ENTRPRS INC CMN 950755108 172.23 11,391 SH OTHER 7,2 0 11,391 0 WESBANCO INC CMN 950810101 1,346.44 58,977 SH SH-DEF 1 58,977 0 0 WESBANCO INC CMN 950810101 636.5 27,880 SH SH-DEF 2 27,880 0 0 WESCO FNCL CORP CMN 950817106 209.48 759 SH SH-DEF 1 759 0 0 WESCO INTL INC CMN 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SH SH-DEF 1 34,776 0 0 WESTERN ASSET EMERGING MKT DEBT FD INC CMN 95766A101 125.74 10,656 SH SH-DEF 1 10,656 0 0 WESTERN ASSET GLOBAL HIGH INCM FD INC CMN 95766B109 168.07 24,253 SH SH-DEF 1 13,703 0 10,550 WESTERN ASSET HIGH INCM FD II INC CMN 95766J102 128.37 23,425 SH SH-DEF 1 23,425 0 0 WESTERN ASSET HIGH INCM OPPTY FD INC CMN 95766K109 96.05 23,090 SH SH-DEF 1 23,090 0 0 WESTERN ASSET MANAGED HIGH INCM FD INC CMN 95766L107 66.41 15,699 SH SH-DEF 1 15,699 0 0 WESTERN ASSET WORLDWIDE INCM FD INC CMN 957668106 180.79 20,876 SH SH-DEF 2 20,876 0 0 WESTERN ASSET/CLAYMORE US TSRY INFT CMN 95766Q106 118.29 10,295 SH SH-DEF 1 10,295 0 0 WESTERN ASSET/CLAYMORE US TSRY INFT II CMN 95766R104 185.38 17,277 SH SH-DEF 1 17,277 0 0 WESTERN DIGITAL CORP CMN 958102105 9,350.43 483,476 SH SH-DEF 1 483,476 0 0 WESTERN DIGITAL CORP CMN 958102105 3,034.45 156,900 SH CAL SH-DEF 1 156,900 0 0 WESTERN DIGITAL CORP CMN 958102105 1,398.28 72,300 SH PUT SH-DEF 1 72,300 0 0 WESTERN DIGITAL CORP CMN 958102105 3,107.55 160,680 SH SH-DEF 2 77,689 0 82,991 WESTERN GAS PARTNERS LP CMN 958254104 2,035.85 136,818 SH SH-DEF 1 2,900 0 133,918 WESTERN GOLDFIELDS INC CDA CMN 95828P203 66.36 35,300 SH SH-DEF 2 35,300 0 0 WESTERN REFINING INC CMN 959319104 2,479.59 207,671 SH SH-DEF 1 207,671 0 0 WESTERN REFINING INC CMN 959319104 401.18 33,600 SH CAL SH-DEF 1 33,600 0 0 WESTERN REFINING INC CMN 959319104 191.04 16,000 SH PUT SH-DEF 1 16,000 0 0 WESTERN REFINING INC CMN 959319104 23,755.01 1,989,532 SH SH-DEF 2 1,628,366 0 361,166 WESTERN REFINING INC CMN 959319104 244.9 20,511 SH OTHER 7,2 0 20,511 0 WESTERN UNION CO CMN 959802109 10,675.8 849,308 SH SH-DEF 1 713,568 0 135,740 WESTERN UNION CO CMN 959802109 101.82 8,100 SH PUT SH-DEF 1 8,100 0 0 WESTERN UNION CO CMN 959802109 260.2 20,700 SH CAL SH-DEF 1 20,700 0 0 WESTERN UNION CO CMN 959802109 390,821.36 31,091,596 SH SH-DEF 2 23,828,582 0 7,263,014 WESTERN UNION CO CMN 959802109 1.51 120 SH SH-DEF 7 120 0 0 WESTERN UNION CO CMN 959802109 1,687.27 134,230 SH OTHER 7,2 0 134,230 0 WESTFIELD FINANCIAL INC CMN 96008P104 1,357.31 154,240 SH SH-DEF 1 154,240 0 0 WESTLAKE CHEMICAL CORP CMN 960413102 507.08 34,660 SH SH-DEF 1 34,660 0 0 WESTLAKE CHEMICAL CORP CMN 960413102 8,771.58 599,561 SH SH-DEF 2 504,342 0 95,219 WESTLAKE CHEMICAL CORP CMN 960413102 159.25 10,885 SH OTHER 7,2 0 10,885 0 WESTMORELAND COAL CO CMN 960878106 270.26 37,693 SH SH-DEF 1 37,693 0 0 WESTPAC BANKING CORP CMN 961214301 440.22 6,600 SH SH-DEF 5 6,600 0 0 WESTPORT INNOVATIONS INC CMN 960908309 62.85 12,595 SH SH-DEF 1 12,595 0 0 WESTWOOD HLDGS GRP INC CMN 961765104 1,301.78 33,302 SH SH-DEF 1 33,302 0 0 WET SEAL INC CL A CMN 961840105 2,249.67 669,546 SH SH-DEF 1 669,546 0 0 WET SEAL INC CL A CMN 961840105 118.54 35,280 SH SH-DEF 2 35,280 0 0 WEYCO GROUP INC CMN 962149100 334.91 12,921 SH SH-DEF 1 12,921 0 0 WEYERHAEUSER CO CMN 962166104 5,679.92 206,018 SH SH-DEF 1 206,018 0 0 WEYERHAEUSER CO CMN 962166104 3,597.88 130,500 SH CAL SH-DEF 1 130,500 0 0 WEYERHAEUSER CO CMN 962166104 1,353.69 49,100 SH PUT SH-DEF 1 49,100 0 0 WEYERHAEUSER CO CMN 962166104 2,378 86,253 SH SH-DEF 2 86,211 0 42 WEYERHAEUSER CO CMN 962166104 1,097.86 39,821 SH SH-DEF 3 39,821 0 0 WGL HLDGS INC CMN 92924F106 8,239.23 251,196 SH SH-DEF 1 251,196 0 0 WGL HLDGS INC CMN 92924F106 597.78 18,225 SH SH-DEF 2 18,225 0 0 WHIRLPOOL CORP CMN 963320106 3,626.43 122,556 SH SH-DEF 1 122,497 0 59 WHIRLPOOL CORP CMN 963320106 3,950.26 133,500 SH CAL SH-DEF 1 133,500 0 0 WHIRLPOOL CORP CMN 963320106 932.08 31,500 SH PUT SH-DEF 1 31,500 0 0 WHIRLPOOL CORP CMN 963320106 2,245.05 75,872 SH SH-DEF 2 63,243 0 12,629 WHITE MTNS INS GRP LTD CMN G9618E107 1,716.18 9,983 SH SH-DEF 1 9,983 0 0 WHITING PETROLEUM CORP CMN 966387102 2,539.81 98,252 SH SH-DEF 1 98,006 0 246 WHITING PETROLEUM CORP CMN 966387102 45,730.77 1,769,082 SH SH-DEF 2 1,651,493 0 117,589 WHITNEY HLDG CORP CMN 966612103 4,265.77 372,556 SH SH-DEF 1 184,054 0 188,502 WHITNEY HLDG CORP CMN 966612103 3,115.14 272,065 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SH-DEF 1 146,086 0 0 WISDOMTREE DIEFA HIGH-YLD EQTY FD CMN 97717W802 3,829.28 134,597 SH SH-DEF 1 134,597 0 0 WISDOMTREE INTL BASIC MTRLS SCTR FD CMN 97717W752 172.41 10,610 SH SH-DEF 1 10,610 0 0 WISDOMTREE INTL CONS CYCLICAL SCTR FD CMN 97717W737 192.26 14,755 SH SH-DEF 1 14,755 0 0 WISDOMTREE INTL DVD TOP 100 FD CMN 97717W786 2,444.09 86,333 SH SH-DEF 1 86,333 0 0 WISDOMTREE INTL LARGECAP DVD FD CMN 97717W794 3,789.7 119,098 SH SH-DEF 1 117,742 0 1,356 WISDOMTREE INTL MIDCAP DVD FD CMN 97717W778 4,960.77 156,048 SH SH-DEF 1 156,048 0 0 WISDOMTREE INTL REIT SECTOR FD CMN 97717W331 2,371.18 139,843 SH SH-DEF 1 137,343 0 2,500 WISDOMTREE INTL SMALLCAP DVD FD CMN 97717W760 5,634.35 192,102 SH SH-DEF 1 192,102 0 0 WISDOMTREE JAPAN DVD FD CMN 97717W844 973.8 27,080 SH SH-DEF 1 27,080 0 0 WISDOMTREE JAPAN HIGH-YLD EQTY FD CMN 97717W851 2,670.37 81,463 SH SH-DEF 1 81,463 0 0 WISDOMTREE JAPAN SMALLCAP DVD FD CMN 97717W836 2,471.73 77,290 SH SH-DEF 1 77,290 0 0 WISDOMTREE LARGECAP DVD FD CMN 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51,873 0 0 WORLD WRESTLING ENTMT CL A CMN 98156Q108 1,864.58 161,575 SH SH-DEF 2 161,575 0 0 WORTHINGTON INDS INC CMN 981811102 1,494.67 171,604 SH SH-DEF 1 171,604 0 0 WORTHINGTON INDS INC CMN 981811102 3,097.9 355,672 SH SH-DEF 2 355,672 0 0 WORTHINGTON INDS INC CMN 981811102 62.92 7,224 SH OTHER 7,2 0 7,224 0 WPP PLC CMN 92933H101 244.84 8,760 SH SH-DEF 1 8,741 0 19 WPT ENTERPRISES INC CMN 98211W108 235.39 420,348 SH SH-DEF 1 420,348 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 4,009.49 220,060 SH SH-DEF 1 220,060 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 416.14 22,840 SH SH-DEF 2 22,840 0 0 WRIGHT MED GRP INC CMN 98235T107 1,760.97 135,147 SH SH-DEF 1 135,147 0 0 WRIGHT MED GRP INC CMN 98235T107 3,524.47 270,489 SH SH-DEF 2 270,489 0 0 WSB FNCL GRP INC CMN 92933E108 74.19 176,643 SH SH-DEF 1 176,643 0 0 WSFS FNCL CORP CMN 929328102 972.62 43,498 SH SH-DEF 1 43,498 0 0 WSFS FNCL CORP CMN 929328102 3,129.21 139,947 SH SH-DEF 2 124,068 0 15,879 WSP HOLDINGS LIMITED CMN 92934F104 149.81 40,931 SH SH-DEF 1 40,931 0 0 WYETH CMN 983024100 87,633.92 2,036,104 SH SH-DEF 1 1,971,765 0 64,339 WYETH CMN 983024100 22,987.66 534,100 SH CAL SH-DEF 1 534,100 0 0 WYETH CMN 983024100 5,599.5 130,100 SH PUT SH-DEF 1 130,100 0 0 WYETH CMN 983024100 338,574.39 7,866,505 SH SH-DEF 2 6,890,082 0 976,423 WYETH CMN 983024100 865.15 20,101 SH SH-DEF 3 20,101 0 0 WYETH CMN 983024100 223.81 5,200 SH PUT SH-DEF 3 5,200 0 0 WYETH CMN 983024100 753.85 17,515 SH SH-DEF 7 17,515 0 0 WYETH CMN 983024100 6,788.61 157,728 SH OTHER 7,2 0 157,728 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 4,952.76 1,179,228 SH SH-DEF 1 1,153,785 0 25,443 WYNDHAM WORLDWIDE CORP CMN 98310W108 5,966.52 1,420,600 SH CAL SH-DEF 1 1,420,600 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 71.4 17,000 SH PUT SH-DEF 1 17,000 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 555.87 132,349 SH SH-DEF 2 132,289 0 60 WYNN RESORTS LTD CMN 983134107 2,585.64 129,476 SH SH-DEF 1 127,657 0 1,819 WYNN RESORTS LTD CMN 983134107 4,343.48 217,500 SH CAL SH-DEF 1 217,500 0 0 WYNN RESORTS LTD CMN 983134107 1,831.25 91,700 SH PUT SH-DEF 1 91,700 0 0 WYNN RESORTS LTD CMN 983134107 452.08 22,638 SH SH-DEF 2 22,618 0 20 X-RITE INC CMN 983857103 10.51 10,109 SH SH-DEF 1 10,109 0 0 X-RITE INC CMN 983857103 85.53 82,237 SH SH-DEF 2 82,237 0 0 XCEL ENERGY INC CMN 98389B100 5,747.11 308,487 SH SH-DEF 1 308,487 0 0 XCEL ENERGY INC CMN 98389B100 3,641.89 195,485 SH SH-DEF 2 195,485 0 0 XENOPORT INC CMN 98411C100 1,988.79 102,727 SH SH-DEF 1 102,727 0 0 XERIUM TECHNOLOGIES INC CMN 98416J100 32.88 49,081 SH SH-DEF 1 49,081 0 0 XEROX CORP CMN 984121103 5,897.39 1,296,129 SH SH-DEF 1 1,270,744 0 25,385 XEROX CORP CMN 984121103 148.33 32,600 SH CAL SH-DEF 1 32,600 0 0 XEROX CORP CMN 984121103 35.04 7,700 SH PUT SH-DEF 1 7,700 0 0 XEROX CORP CMN 984121103 18,617.32 4,091,719 SH SH-DEF 2 4,069,109 0 22,610 XILINX INC CMN 983919101 8,644.26 451,162 SH SH-DEF 1 448,377 0 2,785 XILINX INC CMN 983919101 5,521.91 288,200 SH PUT SH-DEF 1 288,200 0 0 XILINX INC CMN 983919101 2,806.94 146,500 SH CAL SH-DEF 1 146,500 0 0 XILINX INC CMN 983919101 3,763.04 196,401 SH SH-DEF 2 118,213 0 78,188 XILINX INC CMN 983919101 115.4 6,023 SH OTHER 7,2 0 6,023 0 XL CAPITAL LTD CL A CMN G98255105 2,897.44 530,666 SH SH-DEF 1 528,120 0 2,546 XL CAPITAL LTD CL A CMN G98255105 1,031.39 188,900 SH CAL SH-DEF 1 188,900 0 0 XL CAPITAL LTD CL A CMN G98255105 446.63 81,800 SH PUT SH-DEF 1 81,800 0 0 XL CAPITAL LTD CL A CMN G98255105 4,621.52 846,433 SH SH-DEF 2 846,373 0 60 XOMA LTD CMN G9825R107 23.98 45,242 SH SH-DEF 1 45,242 0 0 XOMA LTD CMN G9825R107 906.71 1,710,780 SH SH-DEF 2 1,710,780 0 0 XOMA LTD CMN G9825R107 6.56 12,371 SH SH-DEF 3 12,371 0 0 XOMA LTD CMN G9825R107 25.1 47,359 SH OTHER 7,2 0 47,359 0 XTO ENERGY INC CMN 98385X106 124,087.58 4,052,501 SH SH-DEF 1 3,882,333 0 170,168 XTO ENERGY INC CMN 98385X106 45,471.47 1,485,025 SH CAL SH-DEF 1 1,485,025 0 0 XTO ENERGY INC CMN 98385X106 24,157.65 788,950 SH PUT SH-DEF 1 788,950 0 0 XTO ENERGY INC CMN 98385X106 21,575.28 704,614 SH SH-DEF 2 693,995 0 10,619 XTO ENERGY INC CMN 98385X106 8,179.03 267,114 SH SH-DEF 3 137,514 0 129,600 XYRATEX LTD CMN G98268108 78.48 35,673 SH SH-DEF 1 35,673 0 0 XYRATEX LTD CMN G98268108 2.2 1,000 SH PUT SH-DEF 1 1,000 0 0 XYRATEX LTD CMN G98268108 8.14 3,700 SH CAL SH-DEF 1 3,700 0 0 YAHOO INC CMN 984332106 79,348.24 6,194,242 SH SH-DEF 1 6,118,449 0 75,793 YAHOO INC CMN 984332106 16,109.86 1,257,600 SH CAL SH-DEF 1 1,257,600 0 0 YAHOO INC CMN 984332106 4,464.28 348,500 SH PUT SH-DEF 1 348,500 0 0 YAHOO INC CMN 984332106 9,228.41 720,407 SH SH-DEF 2 706,404 0 14,003 YAHOO INC CMN 984332106 1,776.32 138,667 SH SH-DEF 3 138,667 0 0 YAMANA GOLD INC CMN 98462Y100 3,638.84 393,388 SH SH-DEF 1 393,388 0 0 YAMANA GOLD INC CMN 98462Y100 13,951.78 1,508,300 SH PUT SH-DEF 1 1,508,300 0 0 YAMANA GOLD INC CMN 98462Y100 5,910.75 639,000 SH CAL SH-DEF 1 639,000 0 0 YAMANA GOLD INC CMN 98462Y100 589.22 63,700 SH SH-DEF 2 54,600 0 9,100 YAMANA GOLD INC CMN 98462Y100 6,075.21 656,779 SH SH-DEF 3 656,779 0 0 YAMANA GOLD INC CMN 98462Y100 109.15 11,800 SH OTHER 7,2 0 11,800 0 YANZHOU COAL MINING CO LTD CMN 984846105 1,251.1 174,491 SH SH-DEF 1 172,901 0 1,590 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 8,789 1,459,966 SH SH-DEF 1 1,459,966 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 4,155 690,200 SH PUT SH-DEF 1 690,200 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 621.26 103,200 SH CAL SH-DEF 1 103,200 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 423.81 70,401 SH SH-DEF 3 54,831 0 15,570 YRC WORLDWIDE INC CMN 984249102 446.71 99,490 SH SH-DEF 1 99,490 0 0 YRC WORLDWIDE INC CMN 984249102 198.91 44,300 SH PUT SH-DEF 1 44,300 0 0 YRC WORLDWIDE INC CMN 984249102 621.42 138,400 SH CAL SH-DEF 1 138,400 0 0 YRC WORLDWIDE INC CMN 984249102 3,369.06 750,348 SH SH-DEF 2 732,753 0 17,595 YUM BRANDS INC CMN 988498101 22,616.97 823,034 SH SH-DEF 1 523,990 0 299,044 YUM BRANDS INC CMN 988498101 1,060.73 38,600 SH PUT SH-DEF 1 38,600 0 0 YUM BRANDS INC CMN 988498101 1,016.76 37,000 SH CAL SH-DEF 1 37,000 0 0 YUM BRANDS INC CMN 988498101 147,902.42 5,382,184 SH SH-DEF 2 3,884,665 0 1,497,519 YUM BRANDS INC CMN 988498101 2,052.37 74,686 SH OTHER 7,2 0 74,686 0 ZALE CORP NEW CMN 988858106 180.44 92,533 SH SH-DEF 1 92,533 0 0 ZALE CORP NEW CMN 988858106 731.72 375,243 SH SH-DEF 2 375,243 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 3,720.39 195,604 SH SH-DEF 1 194,004 0 1,600 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 36.14 1,900 SH CAL SH-DEF 1 1,900 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 30.43 1,600 SH PUT SH-DEF 1 1,600 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 333.65 17,542 SH SH-DEF 2 17,542 0 0 ZENITH NATIONAL INS CORP CMN 989390109 3,773.77 156,523 SH SH-DEF 1 156,523 0 0 ZENITH NATIONAL INS CORP CMN 989390109 4,108.05 170,388 SH SH-DEF 2 170,388 0 0 ZEP INC CMN 98944B108 1,092.24 106,768 SH SH-DEF 1 106,718 0 50 ZEP INC CMN 98944B108 210.74 20,600 SH SH-DEF 2 20,600 0 0 ZHONGPIN INC CMN 98952K107 1,661.75 187,134 SH SH-DEF 1 187,134 0 0 ZIMMER HLDGS INC CMN 98956P102 7,761.54 212,645 SH SH-DEF 1 184,711 0 27,934 ZIMMER HLDGS INC CMN 98956P102 3,146.3 86,200 SH CAL SH-DEF 1 86,200 0 0 ZIMMER HLDGS INC CMN 98956P102 1,876.1 51,400 SH PUT SH-DEF 1 51,400 0 0 ZIMMER HLDGS INC CMN 98956P102 290,134.41 7,948,888 SH SH-DEF 2 6,498,363 0 1,450,525 ZIMMER HLDGS INC CMN 98956P102 100.01 2,740 SH SH-DEF 7 2,740 0 0 ZIMMER HLDGS INC CMN 98956P102 2,167.74 59,390 SH OTHER 7,2 0 59,390 0 ZION OIL & GAS INC CMN 989696109 591.36 50,115 SH SH-DEF 1 50,115 0 0 ZIONS BANCORP CMN 989701107 1,469.19 149,460 SH SH-DEF 1 149,460 0 0 ZIONS BANCORP CMN 989701107 1,662.25 169,100 SH CAL SH-DEF 1 169,100 0 0 ZIONS BANCORP CMN 989701107 942.7 95,900 SH PUT SH-DEF 1 95,900 0 0 ZIONS BANCORP CMN 989701107 1,352.26 137,565 SH SH-DEF 2 119,979 0 17,586 ZOLL MEDICAL CORP CMN 989922109 1,184.59 82,492 SH SH-DEF 1 82,092 0 400 ZOLTEK COS INC CMN 98975W104 135.65 19,919 SH SH-DEF 1 19,919 0 0 ZOLTEK COS INC CMN 98975W104 138.24 20,300 SH PUT SH-DEF 1 20,300 0 0 ZOLTEK COS INC CMN 98975W104 225.41 33,100 SH CAL SH-DEF 1 33,100 0 0 ZOLTEK COS INC CMN 98975W104 233.17 34,240 SH SH-DEF 2 34,240 0 0 ZORAN CORP CMN 98975F101 1,872.94 212,834 SH SH-DEF 1 212,334 0 500 ZORAN CORP CMN 98975F101 90.64 10,300 SH PUT SH-DEF 1 10,300 0 0 ZORAN CORP CMN 98975F101 119.68 13,600 SH CAL SH-DEF 1 13,600 0 0 ZORAN CORP CMN 98975F101 878.82 99,866 SH SH-DEF 2 99,866 0 0 ZORAN CORP CMN 98975F101 22.23 2,526 SH OTHER 7,2 0 2,526 0 ZUMIEZ INC CMN 989817101 808.53 83,354 SH SH-DEF 1 83,354 0 0 ZUMIEZ INC CMN 989817101 345.51 35,620 SH SH-DEF 2 35,620 0 0 ZWEIG FD INC CMN 989834106 3,311.7 1,329,999 SH SH-DEF 1 1,329,999 0 0 ZYGO CORP CMN 989855101 226.37 49,318 SH SH-DEF 1 49,318 0 0 ZYMOGENETICS INC CMN 98985T109 359.14 90,010 SH SH-DEF 1 90,010 0 0
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