-----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, A+xOMETed/rMkD6dJBInFUq/kBe5QCt8e44IqzkKwRfBLedn1aFv65PTfOCJkOH9 F/t3ZxLWUaUX/1+O+70OtA== 0000831001-09-001430.txt : 20090515 0000831001-09-001430.hdr.sgml : 20090515 20090515101044 ACCESSION NUMBER: 0000831001-09-001430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP INC CENTRAL INDEX KEY: 0000831001 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 521568099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02427 FILM NUMBER: 09829547 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS GROUP INC DATE OF NAME CHANGE: 19950519 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS INC DATE OF NAME CHANGE: 19940103 FORMER COMPANY: FORMER CONFORMED NAME: PRIMERICA CORP /NEW/ DATE OF NAME CHANGE: 19920703 13F-HR 1 hr_citigroup03312009.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 Check here if Amendment { }; Amendment Number: ____ This Amendment (Check only one.): { } is a restatement. { } adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Citigroup Inc. Address: 399 Park Avenue, New York, New York 10043 Form 13F File Number: 28-2427 The institutional investment manager filing this report and the person by who it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Julie A. Bell Lindsay Title: Assistant Secretary Phone: (212) 559-1000 Signature, Place, and Date of Signing: /s/ Julie A. Bell Lindsay New York, New York May 14, 2009 Report Type (Check only one.): { X } 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) { } 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) { } 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion ar reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 33 Form 13F Information Table Entry Total: 15,981 Form 13F Information Table Value Total: $88,809,029,339 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F File No. File Number Name 01 28-10815 Acciones y Valores Banamex, S.A. de C.V., Casa de 02 28-10818 Citi Overseas Investments Bahamas Inc. 03 28-4289 Citibank (Switzerland) 04 28-5347 Citibank Overseas Investment Corporation 05 28-4287 Citibank, N.A. 06 28-10819 Citicorp (Mexico) Holdings LLC 07 28-4349 Citicorp Banking Corporation 08 28-11520 Citicorp Holdings Inc. 09 28-12977 Citicorp Trust South Dakota 10 28-12382 Citicorp Trust, National Association 11 28-10293 Citigroup Alternative Investments LLC 12 28-11547 Citigroup Derivatives Markets Inc. 13 28-1114 Citigroup Financial Products Inc. 14 28-11201 Citigroup Global Markets (International) Finance A 15 28-10817 Citigroup Global Markets Deutschland AG & Co. KGaA 16 28-4305 Citigroup Global Markets Europe Limited 17 28-10821 Citigroup Global Markets Finance Corporation & Co. 18 28-12380 Citigroup Global Markets Finance LLC 19 28-11199 Citigroup Global Markets Financial Products LLC 20 28-11200 Citigroup Global Markets Holdings GmbH 21 28-1109 Citigroup Global Markets Holdings Inc. 22 28-541 Citigroup Global Markets Inc. 23 28-4311 Citigroup Global Markets International LLC 24 28-4309 Citigroup Global Markets Limited 25 28-11707 Citigroup Global Markets Management AG 26 28-6229 Citigroup Global Markets U.K. Equity Limited 27 28-10295 Citigroup Investments Inc. 28 28-12981 Citigroup Trust - Delaware, National Association 29 28-10816 Grupo Financiero Banamex, S.A. de C.V. 30 28-10822 Impulsora de Fondos Banamex, S.A. de C.V. 31 28-12975 Nikko Asset Management Co., Ltd. 32 28-13159 Nikko Citi Holdings Inc. 33 28-12381 Phibro LLC
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------- ----------- --------- -------- --------- --- ---- ------- ----------------------- --------- --------- --------- DAIMLER AG REG SHS D1668R123 2089 81805 SH DEFINED 3,7 0 0 81805 DAIMLER AG REG SHS D1668R123 1160 45418 SH DEFINED 5,8 0 0 45418 DAIMLER AG REG SHS D1668R123 947 37071 SH DEFINED 31,32 37071 0 0 DAIMLER AG REG SHS D1668R123 49 1905 SH DEFINED 4,5,8 0 1905 0 DAIMLER AG REG SHS D1668R123 6327 247735 SH DEFINED 12,13,21 247735 0 0 DAIMLER AG REG SHS D1668R123 352 13764 SH DEFINED 13,21,22 12192 0 1572 DAIMLER AG REG SHS D1668R123 2145 83983 SH DEFINED 13,16,21,23,24 83983 0 0 DAIMLER AG REG SHS D1668R123 24195 947339 SH DEFINED 2,4,5,8,15,17-18,25 947339 0 0 DAIMLER AG REG SHS D1668R123 7925 310300 SH CALL DEFINED 12,13,21 310300 0 0 DAIMLER AG REG SHS D1668R123 79339 3106464 SH CALL DEFINED 13,16,21,23,24 3106464 0 0 DAIMLER AG REG SHS D1668R123 13110 513300 SH PUT DEFINED 12,13,21 513300 0 0 DAIMLER AG REG SHS D1668R123 97304 3809874 SH PUT DEFINED 13,16,21,23,24 3809874 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4 87 SH DEFINED 9 0 0 87 DEUTSCHE BANK AG NAMEN AKT D18190898 81 1987 SH DEFINED 3,7 0 0 1987 DEUTSCHE BANK AG NAMEN AKT D18190898 186 4582 SH DEFINED 5,8 0 0 4582 DEUTSCHE BANK AG NAMEN AKT D18190898 941 23139 SH DEFINED 31,32 23139 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 643 15820 SH DEFINED 4,5,8 0 15820 0 DEUTSCHE BANK AG NAMEN AKT D18190898 218 5370 SH DEFINED 5,8,10 5272 0 98 DEUTSCHE BANK AG NAMEN AKT D18190898 285 7015 SH DEFINED 13,21,22 6959 0 56 DEUTSCHE BANK AG NAMEN AKT D18190898 1852 45568 SH DEFINED 13,16,21,23,24 45568 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8445 207755 SH DEFINED 2,4,5,8,15,17-18,25 207755 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 125280 3081914 SH CALL DEFINED 13,16,21,23,24 3081914 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 203 5000 SH PUT DEFINED 13,21,22 5000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 39142 962899 SH PUT DEFINED 13,16,21,23,24 962899 0 0 AIRCASTLE LTD COM G0129K104 9 1992 SH DEFINED 5,8 1992 0 0 AIRCASTLE LTD COM G0129K104 2058 442500 SH DEFINED 13,21,22 354021 0 88478 ALLIED WRLD ASSUR CO SHS G0219G203 110 2894 SH DEFINED 9 0 0 2894 ALLIED WRLD ASSUR CO SHS G0219G203 196 5151 SH DEFINED 5,8 861 0 4290 ALLIED WRLD ASSUR CO SHS G0219G203 1 21 SH DEFINED 13,21 21 0 0 ALLIED WRLD ASSUR CO SHS G0219G203 1262 33177 SH DEFINED 5,8,10 31753 0 1424 ALLIED WRLD ASSUR CO SHS G0219G203 462 12139 SH DEFINED 5,8,28 0 0 12139 ALLIED WRLD ASSUR CO SHS G0219G203 6617 173988 SH DEFINED 13,21,22 162801 0 11187 AMDOCS LTD ORD G02602103 83 4470 SH DEFINED 5,8 3460 0 1010 AMDOCS LTD ORD G02602103 180 9725 SH DEFINED 11,27 9725 0 0 AMDOCS LTD ORD G02602103 283 15267 SH DEFINED 5,8,10 14497 0 770 AMDOCS LTD ORD G02602103 68 3665 SH DEFINED 5,8,28 0 0 3665 AMDOCS LTD ORD G02602103 52 2824 SH DEFINED 12,13,21 2824 0 0 AMDOCS LTD ORD G02602103 2745 148204 SH DEFINED 13,21,22 131015 0 17189 AMDOCS LTD ORD G02602103 1219 65800 SH CALL DEFINED 12,13,21 65800 0 0 AMDOCS LTD ORD G02602103 139 7500 SH CALL DEFINED 13,21,22 7500 0 0 AMDOCS LTD ORD G02602103 1702 91900 SH PUT DEFINED 12,13,21 91900 0 0 AMDOCS LTD ORD G02602103 272 14700 SH PUT DEFINED 13,21,22 14700 0 0 ARCH CAP GROUP LTD ORD G0450A105 5 100 SH DEFINED 9 0 0 100 ARCH CAP GROUP LTD ORD G0450A105 44 808 SH DEFINED 5,8 808 0 0 ARCH CAP GROUP LTD ORD G0450A105 0 1 SH DEFINED 13,21 1 0 0 ARCH CAP GROUP LTD ORD G0450A105 98 1815 SH DEFINED 31,32 1815 0 0 ARCH CAP GROUP LTD ORD G0450A105 1348 25020 SH DEFINED 5,8,10 24070 0 950 ARCH CAP GROUP LTD ORD G0450A105 1 10 SH DEFINED 5,8,28 0 0 10 ARCH CAP GROUP LTD ORD G0450A105 1785 33137 SH DEFINED 13,21,22 30282 0 2855 ARCH CAP GROUP LTD ORD G0450A105 356 6615 SH DEFINED 13,16,21,23,24 6615 0 0 ASPEN INSURANCE HOLD SHS G05384105 77 3423 SH DEFINED 5,8 3423 0 0 ASPEN INSURANCE HOLD SHS G05384105 1 33 SH DEFINED 13,21 33 0 0 ASPEN INSURANCE HOLD SHS G05384105 9 400 SH DEFINED 4,5,8 0 400 0 ASPEN INSURANCE HOLD SHS G05384105 79 3509 SH DEFINED 5,8,10 3458 0 51 ASPEN INSURANCE HOLD SHS G05384105 346 15421 SH DEFINED 13,21,22 14025 0 1396 ASSURED GUARANTY LTD COM G0585R106 16 2294 SH DEFINED 5,8 2294 0 0 ASSURED GUARANTY LTD COM G0585R106 5 798 SH DEFINED 5,8,10 683 0 115 ASSURED GUARANTY LTD COM G0585R106 579 85572 SH DEFINED 13,21,22 80113 0 5459 AXIS CAPITAL HOLDING SHS G0692U109 134 5940 SH DEFINED 9 0 0 5940 AXIS CAPITAL HOLDING SHS G0692U109 1782 79039 SH DEFINED 5,8 30804 0 48235 AXIS CAPITAL HOLDING SHS G0692U109 2 67 SH DEFINED 13,21 67 0 0 AXIS CAPITAL HOLDING SHS G0692U109 137 6098 SH DEFINED 31,32 6098 0 0 AXIS CAPITAL HOLDING SHS G0692U109 100 4451 SH DEFINED 5,8,10 2867 0 1584 AXIS CAPITAL HOLDING SHS G0692U109 3431 152226 SH DEFINED 5,8,28 0 0 152226 AXIS CAPITAL HOLDING SHS G0692U109 2437 108097 SH DEFINED 13,21,22 96111 0 11986 ENERGY XXI (BERMUDA) COM SHS G10082108 2 4201 SH DEFINED 5,8 4201 0 0 ENERGY XXI (BERMUDA) COM SHS G10082108 9 24520 SH DEFINED 13,21,22 17820 0 6700 ACCENTURE LTD BERMUD CL A G1150G111 151 5507 SH DEFINED 9 0 0 5507 ACCENTURE LTD BERMUD CL A G1150G111 349 12700 SH DEFINED 3,7 0 0 12700 ACCENTURE LTD BERMUD CL A G1150G111 2709 98557 SH DEFINED 5,8 10516 300 87741 ACCENTURE LTD BERMUD CL A G1150G111 77 2800 SH DEFINED 13,21 2800 0 0 ACCENTURE LTD BERMUD CL A G1150G111 2572 93569 SH DEFINED 31,32 93569 0 0 ACCENTURE LTD BERMUD CL A G1150G111 3639 132383 SH DEFINED 5,8,10 126432 0 5951 ACCENTURE LTD BERMUD CL A G1150G111 288 10480 SH DEFINED 5,8,28 0 0 10480 ACCENTURE LTD BERMUD CL A G1150G111 10728 390263 SH DEFINED 13,21,22 333971 0 56292 ACCENTURE LTD BERMUD CL A G1150G111 2592 94300 SH CALL DEFINED 12,13,21 94300 0 0 ACCENTURE LTD BERMUD CL A G1150G111 63 2300 SH CALL DEFINED 13,21,22 2300 0 0 ACCENTURE LTD BERMUD CL A G1150G111 2021 73500 SH PUT DEFINED 12,13,21 73500 0 0 ACCENTURE LTD BERMUD CL A G1150G111 162 5900 SH PUT DEFINED 13,21,22 5900 0 0 BUNGE LIMITED COM G16962105 26434 466620 SH DEFINED 5,8 465620 0 1000 BUNGE LIMITED COM G16962105 298 5258 SH DEFINED 31,32 5258 0 0 BUNGE LIMITED COM G16962105 2386 42122 SH DEFINED 5,8,10 41001 0 1121 BUNGE LIMITED COM G16962105 22 397 SH DEFINED 5,8,28 0 0 397 BUNGE LIMITED COM G16962105 25892 457050 SH DEFINED 13,21,22 397573 0 59477 BUNGE LIMITED COM G16962105 450 7935 SH DEFINED 13,16,21,23,24 7935 0 0 BUNGE LIMITED COM G16962105 16961 299400 SH CALL DEFINED 12,13,21 299400 0 0 BUNGE LIMITED COM G16962105 1360 24000 SH CALL DEFINED 13,21,22 24000 0 0 BUNGE LIMITED COM G16962105 18632 328900 SH PUT DEFINED 12,13,21 328900 0 0 BUNGE LIMITED COM G16962105 1360 24000 SH PUT DEFINED 13,21,22 24000 0 0 CENTRAL EUROPEAN MED CL A NEW G20045202 7 636 SH DEFINED 5,8 636 0 0 CENTRAL EUROPEAN MED CL A NEW G20045202 8739 762550 SH DEFINED 13,21 762550 0 0 CENTRAL EUROPEAN MED CL A NEW G20045202 16 1395 SH DEFINED 31,32 1395 0 0 CENTRAL EUROPEAN MED CL A NEW G20045202 16 1418 SH DEFINED 13,21,22 1418 0 0 CDC CORP SHS A G2022L106 15 13930 SH DEFINED 12,13,21 13930 0 0 CDC CORP SHS A G2022L106 1 578 SH DEFINED 13,21,22 578 0 0 CDC CORP SHS A G2022L106 21 18800 SH CALL DEFINED 12,13,21 18800 0 0 CDC CORP SHS A G2022L106 43 39400 SH PUT DEFINED 12,13,21 39400 0 0 CHINA YUCHAI INTL LT COM G21082105 6 1201 SH DEFINED 13,21,22 1201 0 0 CHINA YUCHAI INTL LT COM G21082105 238 50300 SH CALL DEFINED 12,13,21 50300 0 0 CHINA YUCHAI INTL LT COM G21082105 162 34300 SH PUT DEFINED 12,13,21 34300 0 0 COOPER INDS LTD CL A G24182100 21 800 SH DEFINED 9 0 0 800 COOPER INDS LTD CL A G24182100 2035 78709 SH DEFINED 5,8 75909 0 2800 COOPER INDS LTD CL A G24182100 16 600 SH DEFINED 13,21 600 0 0 COOPER INDS LTD CL A G24182100 194 7520 SH DEFINED 31,32 7520 0 0 COOPER INDS LTD CL A G24182100 893 34530 SH DEFINED 5,8,10 34209 0 321 COOPER INDS LTD CL A G24182100 5 210 SH DEFINED 5,8,28 0 0 210 COOPER INDS LTD CL A G24182100 790 30557 SH DEFINED 13,21,22 29436 0 1121 CREDICORP LTD COM G2519Y108 445 9492 SH DEFINED 5,8 9492 0 0 CREDICORP LTD COM G2519Y108 101 2160 SH DEFINED 31,32 2160 0 0 CREDICORP LTD COM G2519Y108 122 2598 SH DEFINED 5,8,10 2252 0 346 CREDICORP LTD COM G2519Y108 23 498 SH DEFINED 13,21,22 498 0 0 COSAN LTD SHS A G25343107 18 7487 SH DEFINED 5,8 0 0 7487 COSAN LTD SHS A G25343107 4 1651 SH DEFINED 5,8,10 1481 0 170 COSAN LTD SHS A G25343107 31 12546 SH DEFINED 5,8,28 0 0 12546 COSAN LTD SHS A G25343107 8 3214 SH DEFINED 13,21,22 2441 0 773 COVIDIEN LTD COM G2552X108 351 10564 SH DEFINED 9 0 0 10564 COVIDIEN LTD COM G2552X108 9224 277493 SH DEFINED 5,8 252687 0 24806 COVIDIEN LTD COM G2552X108 3156 94938 SH DEFINED 31,32 94938 0 0 COVIDIEN LTD COM G2552X108 491 14780 SH DEFINED 4,5,8 0 14780 0 COVIDIEN LTD COM G2552X108 2937 88344 SH DEFINED 5,8,10 84652 0 3692 COVIDIEN LTD COM G2552X108 2981 89696 SH DEFINED 5,8,28 0 0 89696 COVIDIEN LTD COM G2552X108 545 16385 SH DEFINED 12,13,21 16385 0 0 COVIDIEN LTD COM G2552X108 41347 1243896 SH DEFINED 13,21,22 1115478 0 128417 COVIDIEN LTD COM G2552X108 1891 56900 SH CALL DEFINED 12,13,21 56900 0 0 COVIDIEN LTD COM G2552X108 3467 104300 SH PUT DEFINED 12,13,21 104300 0 0 ENDURANCE SPECIALTY SHS G30397106 22 873 SH DEFINED 5,8 873 0 0 ENDURANCE SPECIALTY SHS G30397106 1 23 SH DEFINED 13,21 23 0 0 ENDURANCE SPECIALTY SHS G30397106 1104 44263 SH DEFINED 5,8,10 42532 0 1731 ENDURANCE SPECIALTY SHS G30397106 1004 40246 SH DEFINED 13,21,22 38408 0 1838 ENSTAR GROUP LIMITED SHS G3075P101 463 8219 SH DEFINED 5,8 219 0 8000 ENSTAR GROUP LIMITED SHS G3075P101 4 63 SH DEFINED 13,21 63 0 0 ENSTAR GROUP LIMITED SHS G3075P101 0 5 SH DEFINED 5,8,10 0 0 5 ENSTAR GROUP LIMITED SHS G3075P101 1086 19279 SH DEFINED 13,21,22 16429 0 2850 ASA LIMITED COM G3156P103 2633 49265 SH DEFINED 13,21,22 41575 0 7690 EVEREST RE GROUP LTD COM G3223R108 185 2609 SH DEFINED 5,8 2609 0 0 EVEREST RE GROUP LTD COM G3223R108 190 2684 SH DEFINED 31,32 2684 0 0 EVEREST RE GROUP LTD COM G3223R108 159 2247 SH DEFINED 5,8,10 2247 0 0 EVEREST RE GROUP LTD COM G3223R108 1486 20994 SH DEFINED 13,21,22 20926 0 68 EVEREST RE GROUP LTD COM G3223R108 2124 30000 SH CALL DEFINED 13,21,22 30000 0 0 EVEREST RE GROUP LTD COM G3223R108 963 13600 SH PUT DEFINED 13,21,22 13600 0 0 FLAGSTONE REINSURANC SHS G3529T105 9 1175 SH DEFINED 5,8 1175 0 0 FLAGSTONE REINSURANC SHS G3529T105 386 49600 SH DEFINED 13,21,22 49600 0 0 FRESH DEL MONTE PROD ORD G36738105 28 1681 SH DEFINED 5,8 1681 0 0 FRESH DEL MONTE PROD ORD G36738105 179 10890 SH DEFINED 5,8,10 10529 0 361 FRESH DEL MONTE PROD ORD G36738105 1777 108223 SH DEFINED 13,21,22 77307 0 30916 FRONTLINE LTD SHS G3682E127 15 858 SH DEFINED 5,8 858 0 0 FRONTLINE LTD SHS G3682E127 2 100 SH DEFINED 13,21 100 0 0 FRONTLINE LTD SHS G3682E127 110 6300 SH DEFINED 31,32 6300 0 0 FRONTLINE LTD SHS G3682E127 882 50701 SH DEFINED 5,8,10 48553 0 2148 FRONTLINE LTD SHS G3682E127 14 804 SH DEFINED 5,8,28 0 0 804 FRONTLINE LTD SHS G3682E127 1144 65772 SH DEFINED 12,13,21 65772 0 0 FRONTLINE LTD SHS G3682E127 272 15625 SH DEFINED 13,21,22 15440 0 184 FRONTLINE LTD SHS G3682E127 161 9232 SH DEFINED 13,16,21,23,24 9232 0 0 FRONTLINE LTD SHS G3682E127 3288 189100 SH CALL DEFINED 12,13,21 189100 0 0 FRONTLINE LTD SHS G3682E127 4422 254300 SH PUT DEFINED 12,13,21 254300 0 0 GARMIN LTD ORD G37260109 45 2118 SH DEFINED 5,8 2118 0 0 GARMIN LTD ORD G37260109 12 547 SH DEFINED 13,21 547 0 0 GARMIN LTD ORD G37260109 98 4625 SH DEFINED 31,32 4625 0 0 GARMIN LTD ORD G37260109 59 2800 SH DEFINED 4,5,8 0 2800 0 GARMIN LTD ORD G37260109 208 9822 SH DEFINED 5,8,10 9800 0 22 GARMIN LTD ORD G37260109 14617 689159 SH DEFINED 13,21,22 583976 0 105182 GARMIN LTD ORD G37260109 18306 863100 SH CALL DEFINED 12,13,21 863100 0 0 GARMIN LTD ORD G37260109 6397 301600 SH PUT DEFINED 12,13,21 301600 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 7 1037 SH DEFINED 5,8 1037 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 140 19999 SH DEFINED 13,21,22 18949 0 1050 GENPACT LIMITED SHS G3922B107 10 1074 SH DEFINED 5,8 1074 0 0 GENPACT LIMITED SHS G3922B107 10 1155 SH DEFINED 5,8,10 857 0 298 GENPACT LIMITED SHS G3922B107 213 24063 SH DEFINED 13,21,22 24063 0 0 GLOBAL SOURCES LTD ORD G39300101 3 708 SH DEFINED 5,8 708 0 0 GLOBAL SOURCES LTD ORD G39300101 0 100 SH DEFINED 5,8,10 100 0 0 GLOBAL SOURCES LTD ORD G39300101 189 48476 SH DEFINED 13,21,22 39266 0 9210 GREENLIGHT CAPITAL R CLASS A G4095J109 18 1133 SH DEFINED 5,8 1133 0 0 GREENLIGHT CAPITAL R CLASS A G4095J109 42 2631 SH DEFINED 13,21 2631 0 0 GREENLIGHT CAPITAL R CLASS A G4095J109 181 11338 SH DEFINED 13,21,22 11264 0 74 HELEN OF TROY CORP L COM G4388N106 17 1250 SH DEFINED 5,8 1250 0 0 HELEN OF TROY CORP L COM G4388N106 379 27569 SH DEFINED 13,21,22 27569 0 0 HERBALIFE LTD COM USD SH G4412G101 17 1146 SH DEFINED 5,8 1146 0 0 HERBALIFE LTD COM USD SH G4412G101 0 2 SH DEFINED 13,21 2 0 0 HERBALIFE LTD COM USD SH G4412G101 25 1700 SH DEFINED 31,32 1700 0 0 HERBALIFE LTD COM USD SH G4412G101 9 585 SH DEFINED 5,8,10 548 0 37 HERBALIFE LTD COM USD SH G4412G101 722 48211 SH DEFINED 12,13,21 48211 0 0 HERBALIFE LTD COM USD SH G4412G101 492 32818 SH DEFINED 13,21,22 30089 0 2729 HERBALIFE LTD COM USD SH G4412G101 1017 67900 SH CALL DEFINED 12,13,21 67900 0 0 HERBALIFE LTD COM USD SH G4412G101 2066 137900 SH PUT DEFINED 12,13,21 137900 0 0 INGERSOLL-RAND COMPA CL A G4776G101 16734 1212613 SH DEFINED 5,8 1206613 0 6000 INGERSOLL-RAND COMPA CL A G4776G101 184 13363 SH DEFINED 31,32 13363 0 0 INGERSOLL-RAND COMPA CL A G4776G101 1662 120443 SH DEFINED 5,8,10 116162 0 4281 INGERSOLL-RAND COMPA CL A G4776G101 64 4650 SH DEFINED 5,8,28 0 0 4650 INGERSOLL-RAND COMPA CL A G4776G101 452 32758 SH DEFINED 12,13,21 32758 0 0 INGERSOLL-RAND COMPA CL A G4776G101 17852 1293607 SH DEFINED 13,21,22 1111964 0 181643 INGERSOLL-RAND COMPA CL A G4776G101 737 53400 SH CALL DEFINED 12,13,21 53400 0 0 INGERSOLL-RAND COMPA CL A G4776G101 2089 151400 SH CALL DEFINED 13,21,22 151400 0 0 INGERSOLL-RAND COMPA CL A G4776G101 2055 148900 SH PUT DEFINED 12,13,21 148900 0 0 INGERSOLL-RAND COMPA CL A G4776G101 13990 1013800 SH PUT DEFINED 13,21,22 1013800 0 0 INVESCO LTD SHS G491BT108 2515 181437 SH DEFINED 5,8 168037 0 13400 INVESCO LTD SHS G491BT108 240 17345 SH DEFINED 31,32 17345 0 0 INVESCO LTD SHS G491BT108 249 17988 SH DEFINED 4,5,8 0 17988 0 INVESCO LTD SHS G491BT108 459 33133 SH DEFINED 5,8,10 32561 0 572 INVESCO LTD SHS G491BT108 5 350 SH DEFINED 5,8,28 0 0 350 INVESCO LTD SHS G491BT108 3059 220729 SH DEFINED 13,21,22 218853 0 1876 INVESCO LTD SHS G491BT108 139 10010 SH DEFINED 13,16,21,23,24 10010 0 0 INVESCO LTD SHS G491BT108 28 1988 SH DEFINED 13,16,21,23,26 1988 0 0 IPC HLDGS LTD ORD G4933P101 51 1873 SH DEFINED 5,8 1873 0 0 IPC HLDGS LTD ORD G4933P101 129 4781 SH DEFINED 5,8,10 4632 0 149 IPC HLDGS LTD ORD G4933P101 1865 68969 SH DEFINED 13,21,22 60585 0 8384 LAZARD LTD SHS A G54050102 39 1332 SH DEFINED 5,8 1332 0 0 LAZARD LTD SHS A G54050102 0 17 SH DEFINED 13,21 17 0 0 LAZARD LTD SHS A G54050102 65 2200 SH DEFINED 5,8,10 2186 0 14 LAZARD LTD SHS A G54050102 440 14976 SH DEFINED 13,21,22 12425 0 2551 MAIDEN HOLDINGS LTD SHS G5753U112 10 2153 SH DEFINED 5,8 2153 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 779 174247 SH DEFINED 13,21,22 174247 0 0 MARVELL TECHNOLOGY G ORD G5876H105 78 8541 SH DEFINED 5,8 8541 0 0 MARVELL TECHNOLOGY G ORD G5876H105 3982 434670 SH DEFINED 11,27 434670 0 0 MARVELL TECHNOLOGY G ORD G5876H105 34 3722 SH DEFINED 13,21 3722 0 0 MARVELL TECHNOLOGY G ORD G5876H105 258 28153 SH DEFINED 31,32 28153 0 0 MARVELL TECHNOLOGY G ORD G5876H105 113 12379 SH DEFINED 5,8,10 11852 0 527 MARVELL TECHNOLOGY G ORD G5876H105 1072 117033 SH DEFINED 12,13,21 117033 0 0 MARVELL TECHNOLOGY G ORD G5876H105 1908 208265 SH DEFINED 13,21,22 197141 0 11124 MARVELL TECHNOLOGY G ORD G5876H105 1681 183500 SH CALL DEFINED 12,13,21 183500 0 0 MARVELL TECHNOLOGY G ORD G5876H105 3837 418900 SH PUT DEFINED 12,13,21 418900 0 0 MAX CAPITAL GROUP LT SHS G6052F103 41 2391 SH DEFINED 5,8 2391 0 0 MAX CAPITAL GROUP LT SHS G6052F103 4 213 SH DEFINED 13,21 213 0 0 MAX CAPITAL GROUP LT SHS G6052F103 4175 242154 SH DEFINED 13,21,22 242138 0 16 MF GLOBAL LTD SHS G60642108 15734 3719567 SH DEFINED 5,8 3719567 0 0 MF GLOBAL LTD SHS G60642108 15228 3600000 SH DEFINED 13,21 3600000 0 0 MF GLOBAL LTD SHS G60642108 336 79434 SH DEFINED 13,21,22 78034 0 1400 MF GLOBAL LTD SHS G60642108 547 129400 SH CALL DEFINED 12,13,21 129400 0 0 MF GLOBAL LTD SHS G60642108 182 43000 SH PUT DEFINED 12,13,21 43000 0 0 MONTPELIER RE HOLDIN SHS G62185106 49 3755 SH DEFINED 5,8 3755 0 0 MONTPELIER RE HOLDIN SHS G62185106 1 94 SH DEFINED 5,8,10 94 0 0 MONTPELIER RE HOLDIN SHS G62185106 148 11382 SH DEFINED 13,21,22 9007 0 2375 NABORS INDUSTRIES LT SHS G6359F103 81 8120 SH DEFINED 9 0 0 8120 NABORS INDUSTRIES LT SHS G6359F103 6993 700000 SH DEFINED 33 700000 0 0 NABORS INDUSTRIES LT SHS G6359F103 1902 190351 SH DEFINED 5,8 176551 0 13800 NABORS INDUSTRIES LT SHS G6359F103 194 19390 SH DEFINED 31,32 19390 0 0 NABORS INDUSTRIES LT SHS G6359F103 32 3177 SH DEFINED 5,8,10 1924 0 1253 NABORS INDUSTRIES LT SHS G6359F103 1581 158288 SH DEFINED 5,8,28 0 0 158288 NABORS INDUSTRIES LT SHS G6359F103 7829 783722 SH DEFINED 13,21,22 745412 0 38310 NABORS INDUSTRIES LT SHS G6359F103 638906 63954600 SH CALL DEFINED 5,8 63954600 0 0 NABORS INDUSTRIES LT SHS G6359F103 1458 145900 SH CALL DEFINED 12,13,21 145900 0 0 NABORS INDUSTRIES LT SHS G6359F103 1499 150000 SH CALL DEFINED 13,21,22 150000 0 0 NABORS INDUSTRIES LT SHS G6359F103 1102 110300 SH PUT DEFINED 12,13,21 110300 0 0 NOBLE CORPORATION SHS G65422100 7288 302546 SH DEFINED 13,21,22 302219 0 327 NOBLE CORPORATION SHS G65422100 3392 140800 SH CALL DEFINED 12,13,21 140800 0 0 NOBLE CORPORATION SHS G65422100 1857 77100 SH PUT DEFINED 12,13,21 77100 0 0 NORDIC AMERICAN TANK COM G65773106 55 1888 SH DEFINED 5,8 1888 0 0 NORDIC AMERICAN TANK COM G65773106 0 5 SH DEFINED 5,8,10 0 0 5 NORDIC AMERICAN TANK COM G65773106 3282 112028 SH DEFINED 13,21,22 102082 0 9945 NORDIC AMERICAN TANK COM G65773106 4925 168100 SH CALL DEFINED 12,13,21 168100 0 0 NORDIC AMERICAN TANK COM G65773106 2789 95200 SH PUT DEFINED 12,13,21 95200 0 0 NORTH ASIA INVESTMEN UNIT 99/99 G66202204 91 10000 SH DEFINED 13,21,22 0 0 10000 OVERTURE ACQUISITION SHS G6830P100 2651 280807 SH DEFINED 13,21,22 280807 0 0 PARTNERRE LTD COM G6852T105 249 4006 SH DEFINED 5,8 956 0 3050 PARTNERRE LTD COM G6852T105 6 99 SH DEFINED 13,21 99 0 0 PARTNERRE LTD COM G6852T105 147 2372 SH DEFINED 31,32 2372 0 0 PARTNERRE LTD COM G6852T105 115 1849 SH DEFINED 5,8,10 1849 0 0 PARTNERRE LTD COM G6852T105 5 88 SH DEFINED 5,8,28 0 0 88 PARTNERRE LTD COM G6852T105 1965 31663 SH DEFINED 13,21,22 28084 0 3579 PARTNERRE LTD COM G6852T105 209046 3367900 SH CALL DEFINED 5,8 3367900 0 0 PARTNERRE LTD COM G6852T105 17889 288200 SH CALL DEFINED 13,21,22 288200 0 0 PARTNERRE LTD COM G6852T105 11142 179500 SH PUT DEFINED 13,21,22 179500 0 0 PLATINUM UNDERWRITER COM G7127P100 55 1948 SH DEFINED 5,8 1948 0 0 PLATINUM UNDERWRITER COM G7127P100 2 61 SH DEFINED 13,21 61 0 0 PLATINUM UNDERWRITER COM G7127P100 113 3998 SH DEFINED 5,8,10 3716 0 282 PLATINUM UNDERWRITER COM G7127P100 6151 216902 SH DEFINED 13,21,22 216790 0 112 QIAO XING UNIVERSAL ORD G7303A109 4 3630 SH DEFINED 12,13,21 3630 0 0 QIAO XING UNIVERSAL ORD G7303A109 1 459 SH DEFINED 13,21,22 315 0 144 QIAO XING UNIVERSAL ORD G7303A109 18 14800 SH CALL DEFINED 12,13,21 14800 0 0 QIAO XING UNIVERSAL ORD G7303A109 7 5900 SH PUT DEFINED 12,13,21 5900 0 0 RENAISSANCERE HOLDIN COM G7496G103 53 1080 SH DEFINED 5,8 1080 0 0 RENAISSANCERE HOLDIN COM G7496G103 0 7 SH DEFINED 13,21 7 0 0 RENAISSANCERE HOLDIN COM G7496G103 117 2362 SH DEFINED 31,32 2362 0 0 RENAISSANCERE HOLDIN COM G7496G103 59 1185 SH DEFINED 5,8,10 1169 0 16 RENAISSANCERE HOLDIN COM G7496G103 2051 41488 SH DEFINED 13,21,22 41488 0 0 SEAGATE TECHNOLOGY SHS G7945J104 510 84790 SH DEFINED 9 0 0 84790 SEAGATE TECHNOLOGY SHS G7945J104 435 72369 SH DEFINED 5,8 8533 0 63836 SEAGATE TECHNOLOGY SHS G7945J104 1 89 SH DEFINED 13,21 89 0 0 SEAGATE TECHNOLOGY SHS G7945J104 129 21387 SH DEFINED 31,32 21387 0 0 SEAGATE TECHNOLOGY SHS G7945J104 649 107929 SH DEFINED 5,8,10 93396 0 14533 SEAGATE TECHNOLOGY SHS G7945J104 3884 646235 SH DEFINED 5,8,28 0 0 646235 SEAGATE TECHNOLOGY SHS G7945J104 1537 255684 SH DEFINED 12,13,21 255684 0 0 SEAGATE TECHNOLOGY SHS G7945J104 17189 2860063 SH DEFINED 13,21,22 2627140 0 232922 SEAGATE TECHNOLOGY SHS G7945J104 1332 221700 SH CALL DEFINED 12,13,21 221700 0 0 SEAGATE TECHNOLOGY SHS G7945J104 72 12000 SH CALL DEFINED 13,21,22 12000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3400 565800 SH PUT DEFINED 12,13,21 565800 0 0 SHIP FINANCE INTERNA SHS G81075106 16 2374 SH DEFINED 5,8 2374 0 0 SHIP FINANCE INTERNA SHS G81075106 463 70648 SH DEFINED 13,21,22 42490 0 28158 SHIP FINANCE INTERNA SHS G81075106 11 1640 SH DEFINED 13,16,21,23,24 1640 0 0 SIGNET JEWELERS LIMI SHS G81276100 32 2784 SH DEFINED 5,8 1502 0 1282 SIGNET JEWELERS LIMI SHS G81276100 15 1277 SH DEFINED 4,5,8 0 1277 0 SIGNET JEWELERS LIMI SHS G81276100 97 8491 SH DEFINED 5,8,10 8216 0 275 SIGNET JEWELERS LIMI SHS G81276100 43 3731 SH DEFINED 5,8,28 0 0 3731 SIGNET JEWELERS LIMI SHS G81276100 3 264 SH DEFINED 13,21,22 217 0 47 SIGNET JEWELERS LIMI SHS G81276100 789 68941 SH DEFINED 13,16,21,23,26 68941 0 0 SINA CORP ORD G81477104 61528 2646380 SH DEFINED 5,8 2646380 0 0 SINA CORP ORD G81477104 5 195 SH DEFINED 4,5,8 0 195 0 SINA CORP ORD G81477104 4 191 SH DEFINED 5,8,10 191 0 0 SINA CORP ORD G81477104 313 13478 SH DEFINED 13,21,22 12715 0 763 SINA CORP ORD G81477104 8902 382900 SH CALL DEFINED 12,13,21 382900 0 0 SINA CORP ORD G81477104 10818 465300 SH PUT DEFINED 12,13,21 465300 0 0 TBS INTERNATIONAL LI COM CL A G86975151 3 416 SH DEFINED 5,8 416 0 0 TBS INTERNATIONAL LI COM CL A G86975151 6 798 SH DEFINED 5,8,10 566 0 232 TBS INTERNATIONAL LI COM CL A G86975151 252 34324 SH DEFINED 13,21,22 33484 0 840 TSAKOS ENERGY NAVIGA SHS G9108L108 0 21 SH DEFINED 13,21 21 0 0 TSAKOS ENERGY NAVIGA SHS G9108L108 953 67649 SH DEFINED 5,8,10 64840 0 2809 TSAKOS ENERGY NAVIGA SHS G9108L108 1 100 SH DEFINED 5,8,28 0 0 100 TSAKOS ENERGY NAVIGA SHS G9108L108 737 52334 SH DEFINED 13,21,22 51702 0 632 TYCO ELECTRONICS LTD COM NEW G9144P105 324 29310 SH DEFINED 9 0 0 29310 TYCO ELECTRONICS LTD COM NEW G9144P105 2714 245876 SH DEFINED 5,8 213919 0 31957 TYCO ELECTRONICS LTD COM NEW G9144P105 215 19462 SH DEFINED 31,32 19462 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 0 10 SH DEFINED 4,5,8 0 10 0 TYCO ELECTRONICS LTD COM NEW G9144P105 275 24880 SH DEFINED 5,8,10 18968 0 5912 TYCO ELECTRONICS LTD COM NEW G9144P105 1983 179598 SH DEFINED 5,8,28 0 0 179598 TYCO ELECTRONICS LTD COM NEW G9144P105 297 26918 SH DEFINED 12,13,21 26918 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 15481 1402253 SH DEFINED 13,21,22 1282370 0 119883 TYCO ELECTRONICS LTD COM NEW G9144P105 453 41000 SH CALL DEFINED 12,13,21 41000 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 959 86900 SH PUT DEFINED 12,13,21 86900 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 63 2644 SH DEFINED 5,8 2644 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 243 10272 SH DEFINED 13,21,22 10228 0 44 VANTAGE DRILLING COM *W EXP 05/ G93205121 53 875000 SH DEFINED 13,21,22 875000 0 0 VISTAPRINT LIMITED SHS G93762204 12 430 SH DEFINED 9 0 0 430 VISTAPRINT LIMITED SHS G93762204 49 1793 SH DEFINED 5,8 1793 0 0 VISTAPRINT LIMITED SHS G93762204 15 542 SH DEFINED 5,8,10 542 0 0 VISTAPRINT LIMITED SHS G93762204 978 35590 SH DEFINED 13,21,22 34270 0 1320 GOLAR LNG LTD BERMUD SHS G9456A100 5 1476 SH DEFINED 5,8 1476 0 0 GOLAR LNG LTD BERMUD SHS G9456A100 36 10560 SH DEFINED 13,21,22 10436 0 124 GOLAR LNG LTD BERMUD SHS G9456A100 0 36 SH DEFINED 13,16,21,23,24 36 0 0 WHITE MTNS INS GROUP COM G9618E107 27 157 SH DEFINED 5,8 157 0 0 WHITE MTNS INS GROUP COM G9618E107 54 315 SH DEFINED 31,32 315 0 0 WHITE MTNS INS GROUP COM G9618E107 42 242 SH DEFINED 5,8,10 242 0 0 WHITE MTNS INS GROUP COM G9618E107 3284 19102 SH DEFINED 13,21,22 17025 0 2077 WILLIS GROUP HOLDING SHS G96655108 0 19 SH DEFINED 13,21 19 0 0 WILLIS GROUP HOLDING SHS G96655108 149 6770 SH DEFINED 31,32 6770 0 0 WILLIS GROUP HOLDING SHS G96655108 1089 49496 SH DEFINED 4,5,8 0 49496 0 WILLIS GROUP HOLDING SHS G96655108 593 26961 SH DEFINED 5,8,10 26241 0 720 WILLIS GROUP HOLDING SHS G96655108 727 33061 SH DEFINED 13,21,22 29171 0 3890 XOMA LTD ORD G9825R107 3 5720 SH DEFINED 5,8 5720 0 0 XOMA LTD ORD G9825R107 1 1488 SH DEFINED 13,21 1488 0 0 XOMA LTD ORD G9825R107 2 3959 SH DEFINED 5,8,10 3959 0 0 XOMA LTD ORD G9825R107 11 19950 SH DEFINED 13,21,22 19350 0 600 XL CAP LTD CL A G98255105 828 151616 SH DEFINED 5,8 151616 0 0 XL CAP LTD CL A G98255105 3 500 SH DEFINED 13,21 500 0 0 XL CAP LTD CL A G98255105 1 208 SH DEFINED 31,32 208 0 0 XL CAP LTD CL A G98255105 4 730 SH DEFINED 5,8,10 680 0 50 XL CAP LTD CL A G98255105 1 234 SH DEFINED 5,8,28 0 0 234 XL CAP LTD CL A G98255105 1318 241418 SH DEFINED 13,21,22 206229 0 35188 XL CAP LTD CL A G98255105 1286 235600 SH CALL DEFINED 12,13,21 235600 0 0 XL CAP LTD CL A G98255105 1143 209300 SH PUT DEFINED 12,13,21 209300 0 0 ACE LTD SHS H0023R105 328 8114 SH DEFINED 9 0 0 8114 ACE LTD SHS H0023R105 14 342 SH DEFINED 3,7 0 0 342 ACE LTD SHS H0023R105 4086 101149 SH DEFINED 5,8 16400 300 84449 ACE LTD SHS H0023R105 578 14297 SH DEFINED 31,32 14297 0 0 ACE LTD SHS H0023R105 1970 48773 SH DEFINED 5,8,10 43906 0 4867 ACE LTD SHS H0023R105 218 5391 SH DEFINED 5,8,28 0 0 5391 ACE LTD SHS H0023R105 435 10768 SH DEFINED 12,13,21 10768 0 0 ACE LTD SHS H0023R105 3051 75517 SH DEFINED 13,21,22 72363 0 3153 ACE LTD SHS H0023R105 1471 36400 SH CALL DEFINED 12,13,21 36400 0 0 ACE LTD SHS H0023R105 4040 100000 SH CALL DEFINED 13,21,22 100000 0 0 ACE LTD SHS H0023R105 1568 38800 SH PUT DEFINED 12,13,21 38800 0 0 ALCON INC COM SHS H01301102 64 708 SH DEFINED 5,8 183 0 525 ALCON INC COM SHS H01301102 9 100 SH DEFINED 13,21 100 0 0 ALCON INC COM SHS H01301102 2705 29758 SH DEFINED 5,8,10 27723 0 2035 ALCON INC COM SHS H01301102 322 3547 SH DEFINED 12,13,21 3547 0 0 ALCON INC COM SHS H01301102 5742 63157 SH DEFINED 13,21,22 52363 0 10794 ALCON INC COM SHS H01301102 12727 140000 SH CALL DEFINED 12,13,21 140000 0 0 ALCON INC COM SHS H01301102 15764 173400 SH PUT DEFINED 12,13,21 173400 0 0 WEATHERFORD INTERNAT REG H27013103 808 73010 SH DEFINED 9 0 0 73010 WEATHERFORD INTERNAT REG H27013103 5982 540337 SH DEFINED 5,8 364717 0 175620 WEATHERFORD INTERNAT REG H27013103 509 45968 SH DEFINED 31,32 45968 0 0 WEATHERFORD INTERNAT REG H27013103 3288 296984 SH DEFINED 5,8,10 269295 0 27689 WEATHERFORD INTERNAT REG H27013103 5418 489403 SH DEFINED 5,8,28 0 0 489403 WEATHERFORD INTERNAT REG H27013103 56281 5084060 SH DEFINED 13,21,22 4512796 0 571264 WEATHERFORD INTERNAT REG H27013103 4986 450400 SH CALL DEFINED 12,13,21 450400 0 0 WEATHERFORD INTERNAT REG H27013103 2 200 SH CALL DEFINED 13,21,22 200 0 0 WEATHERFORD INTERNAT REG H27013103 3189 288100 SH PUT DEFINED 12,13,21 288100 0 0 FOSTER WHEELER AG COM H27178104 1045 59800 SH DEFINED 5,8 59800 0 0 FOSTER WHEELER AG COM H27178104 582 33295 SH DEFINED 31,32 33295 0 0 FOSTER WHEELER AG COM H27178104 237 13556 SH DEFINED 5,8,10 11806 0 1750 FOSTER WHEELER AG COM H27178104 6 320 SH DEFINED 5,8,28 0 0 320 FOSTER WHEELER AG COM H27178104 6353 363679 SH DEFINED 13,21,22 298014 0 65665 FOSTER WHEELER AG COM H27178104 8796 503500 SH CALL DEFINED 12,13,21 503500 0 0 FOSTER WHEELER AG COM H27178104 4053 232000 SH CALL DEFINED 13,21,22 232000 0 0 FOSTER WHEELER AG COM H27178104 5664 324200 SH PUT DEFINED 12,13,21 324200 0 0 FOSTER WHEELER AG COM H27178104 3494 200000 SH PUT DEFINED 13,21,22 200000 0 0 LOGITECH INTL S A SHS H50430232 13 1238 SH DEFINED 13,21 1238 0 0 LOGITECH INTL S A SHS H50430232 58 5665 SH DEFINED 31,32 5665 0 0 LOGITECH INTL S A SHS H50430232 3 261 SH DEFINED 5,8,10 0 0 261 LOGITECH INTL S A SHS H50430232 75 7316 SH DEFINED 13,21,22 6845 0 471 LOGITECH INTL S A SHS H50430232 235 22908 SH DEFINED 13,16,21,23,24 22908 0 0 TRANSOCEAN LTD REG SHS H8817H100 271 4612 SH DEFINED 9 0 0 4612 TRANSOCEAN LTD REG SHS H8817H100 8120 138000 SH DEFINED 33 138000 0 0 TRANSOCEAN LTD REG SHS H8817H100 4929 83777 SH DEFINED 5,8 30351 0 53426 TRANSOCEAN LTD REG SHS H8817H100 8 131 SH DEFINED 13,21 131 0 0 TRANSOCEAN LTD REG SHS H8817H100 3128 53160 SH DEFINED 31,32 48683 0 4477 TRANSOCEAN LTD REG SHS H8817H100 19 320 SH DEFINED 4,5,8 0 320 0 TRANSOCEAN LTD REG SHS H8817H100 3957 67258 SH DEFINED 5,8,10 62425 0 4833 TRANSOCEAN LTD REG SHS H8817H100 4487 76250 SH DEFINED 5,8,28 0 0 76250 TRANSOCEAN LTD REG SHS H8817H100 7694 130766 SH DEFINED 12,13,21 130766 0 0 TRANSOCEAN LTD REG SHS H8817H100 37092 630395 SH DEFINED 13,21,22 544859 0 85536 TRANSOCEAN LTD REG SHS H8817H100 26749 454600 SH CALL DEFINED 12,13,21 454600 0 0 TRANSOCEAN LTD REG SHS H8817H100 6631 112700 SH CALL DEFINED 13,21,22 112700 0 0 TRANSOCEAN LTD REG SHS H8817H100 24936 423800 SH PUT DEFINED 12,13,21 423800 0 0 UBS AG SHS NEW H89231338 119 12605 SH DEFINED 9 0 0 12605 UBS AG SHS NEW H89231338 63 6720 SH DEFINED 3,7 0 0 6720 UBS AG SHS NEW H89231338 3028 321109 SH DEFINED 5,8 312769 0 8340 UBS AG SHS NEW H89231338 8746 927414 SH DEFINED 31,32 926834 0 580 UBS AG SHS NEW H89231338 803 85200 SH DEFINED 4,5,8 0 85200 0 UBS AG SHS NEW H89231338 9 1004 SH DEFINED 5,8,10 284 0 720 UBS AG SHS NEW H89231338 985 104424 SH DEFINED 5,8,28 0 0 104424 UBS AG SHS NEW H89231338 4028 427140 SH DEFINED 12,13,21 427140 0 0 UBS AG SHS NEW H89231338 667 70751 SH DEFINED 13,21,22 66960 0 3791 UBS AG SHS NEW H89231338 10397 1102578 SH DEFINED 13,16,21,23,24 1102578 0 0 UBS AG SHS NEW H89231338 383 40589 SH DEFINED 2,4,5,8,15,17-18,25 40589 0 0 UBS AG SHS NEW H89231338 3542 375600 SH CALL DEFINED 12,13,21 375600 0 0 UBS AG SHS NEW H89231338 11503 1219800 SH PUT DEFINED 12,13,21 1219800 0 0 UBS AG SHS NEW H89231338 943 100000 SH PUT DEFINED 13,21,22 100000 0 0 MILLICOM INTL CELLUL SHS NEW L6388F110 13 341 SH DEFINED 4,5,8 0 341 0 MILLICOM INTL CELLUL SHS NEW L6388F110 239 6452 SH DEFINED 5,8,10 6271 0 181 MILLICOM INTL CELLUL SHS NEW L6388F110 260 7023 SH DEFINED 13,21,22 6374 0 649 MILLICOM INTL CELLUL SHS NEW L6388F110 1259 34000 SH CALL DEFINED 11,27 34000 0 0 MILLICOM INTL CELLUL SHS NEW L6388F110 889 24000 SH PUT DEFINED 11,27 24000 0 0 ALVARION LTD SHS M0861T100 11 3233 SH DEFINED 12,13,21 3233 0 0 ALVARION LTD SHS M0861T100 69 20782 SH DEFINED 13,21,22 14892 0 5890 ALVARION LTD SHS M0861T100 46 13900 SH CALL DEFINED 12,13,21 13900 0 0 AUDIOCODES LTD ORD M15342104 56 48159 SH DEFINED 13,21,22 47159 0 1000 CELLCOM ISRAEL LTD SHS M2196U109 1007 47299 SH DEFINED 13,21,22 44610 0 2689 CERAGON NETWORKS LTD ORD M22013102 60 14106 SH DEFINED 13,21,22 13874 0 232 CHECK POINT SOFTWARE ORD M22465104 171 7700 SH DEFINED 5,8 0 0 7700 CHECK POINT SOFTWARE ORD M22465104 4 200 SH DEFINED 13,21 200 0 0 CHECK POINT SOFTWARE ORD M22465104 78 3515 SH DEFINED 31,32 3515 0 0 CHECK POINT SOFTWARE ORD M22465104 1951 87863 SH DEFINED 5,8,10 84693 0 3170 CHECK POINT SOFTWARE ORD M22465104 68 3040 SH DEFINED 5,8,28 0 0 3040 CHECK POINT SOFTWARE ORD M22465104 5016 225863 SH DEFINED 13,21,22 223748 0 2115 CHECK POINT SOFTWARE ORD M22465104 1597 71900 SH CALL DEFINED 11,27 71900 0 0 CHECK POINT SOFTWARE ORD M22465104 1182 53200 SH CALL DEFINED 12,13,21 53200 0 0 CHECK POINT SOFTWARE ORD M22465104 222 10000 SH CALL DEFINED 13,21,22 10000 0 0 CHECK POINT SOFTWARE ORD M22465104 1597 71900 SH PUT DEFINED 11,27 71900 0 0 CHECK POINT SOFTWARE ORD M22465104 1282 57700 SH PUT DEFINED 12,13,21 57700 0 0 CHECK POINT SOFTWARE ORD M22465104 922 41500 SH PUT DEFINED 13,21,22 41500 0 0 CIMATRON LTD ORD M23798107 11 13501 SH DEFINED 13,21,22 13127 0 374 COMPUGEN LTD ORD M25722105 3 5200 SH DEFINED 5,8,28 0 0 5200 COMPUGEN LTD ORD M25722105 1665 2522006 SH DEFINED 13,21,22 1811673 0 710333 ELBIT SYS LTD ORD M3760D101 52 1085 SH DEFINED 31,32 1085 0 0 ELBIT SYS LTD ORD M3760D101 1270 26338 SH DEFINED 5,8,10 25485 0 853 ELBIT SYS LTD ORD M3760D101 59 1214 SH DEFINED 13,21,22 914 0 300 ELBIT SYS LTD ORD M3760D101 399 8264 SH DEFINED 13,16,21,23,24 8264 0 0 EZCHIP SEMICONDUCTOR ORD M4146Y108 704 56759 SH DEFINED 13,21,22 37344 0 19415 GILAT SATELLITE NETW SHS NEW M51474118 1347 399800 SH DEFINED 11,27 399800 0 0 GILAT SATELLITE NETW SHS NEW M51474118 1 200 SH DEFINED 13,21,22 200 0 0 ITURAN LOCATION AND SHS M6158M104 1 122 SH DEFINED 5,8,10 122 0 0 ITURAN LOCATION AND SHS M6158M104 85 11147 SH DEFINED 13,21,22 10512 0 635 MAGAL SECURITY SYS L ORD M6786D104 55 13200 SH DEFINED 13,21,22 13200 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 60 10093 SH DEFINED 13,21,22 9843 0 250 TOWER SEMICONDUCTOR ORD M87915100 309 1476257 SH DEFINED 13,21,22 1476257 0 0 AERCAP HOLDINGS NV SHS N00985106 12327 3792930 SH DEFINED 5,8 3792930 0 0 AERCAP HOLDINGS NV SHS N00985106 82 25195 SH DEFINED 13,21,22 21445 0 3750 ASML HOLDING N V NY REG SHS N07059186 298 17045 SH DEFINED 9 0 0 17045 ASML HOLDING N V NY REG SHS N07059186 186 10640 SH DEFINED 5,8 0 0 10640 ASML HOLDING N V NY REG SHS N07059186 48 2740 SH DEFINED 5,8,10 1595 0 1145 ASML HOLDING N V NY REG SHS N07059186 2859 163279 SH DEFINED 5,8,28 0 0 163279 ASML HOLDING N V NY REG SHS N07059186 1633 93270 SH DEFINED 12,13,21 93270 0 0 ASML HOLDING N V NY REG SHS N07059186 3144 179557 SH DEFINED 13,21,22 167895 0 11662 ASML HOLDING N V NY REG SHS N07059186 329 18800 SH CALL DEFINED 12,13,21 18800 0 0 ASML HOLDING N V NY REG SHS N07059186 5649 322600 SH PUT DEFINED 12,13,21 322600 0 0 CNH GLOBAL N V SHS NEW N20935206 45 4325 SH DEFINED 5,8,10 4325 0 0 CNH GLOBAL N V SHS NEW N20935206 927 89333 SH DEFINED 13,21,22 83783 0 5550 CNH GLOBAL N V SHS NEW N20935206 5 512 SH DEFINED 13,16,21,23,24 512 0 0 CORE LABORATORIES N COM N22717107 15 200 SH DEFINED 9 0 0 200 CORE LABORATORIES N COM N22717107 134 1825 SH DEFINED 5,8 0 0 1825 CORE LABORATORIES N COM N22717107 173 2362 SH DEFINED 5,8,10 2208 0 154 CORE LABORATORIES N COM N22717107 913 12474 SH DEFINED 5,8,28 0 0 12474 CORE LABORATORIES N COM N22717107 13209 180555 SH DEFINED 13,21,22 164992 0 15563 QIAGEN N V ORD N72482107 6 366 SH DEFINED 9 0 0 366 QIAGEN N V ORD N72482107 122 7635 SH DEFINED 31,32 7635 0 0 QIAGEN N V ORD N72482107 730 45713 SH DEFINED 5,8,10 44557 0 1156 QIAGEN N V ORD N72482107 394 24711 SH DEFINED 13,21,22 19354 0 5357 QIAGEN N V ORD N72482107 539 33746 SH DEFINED 13,16,21,23,24 33746 0 0 COPA HOLDINGS SA CL A P31076105 15 526 SH DEFINED 5,8 526 0 0 COPA HOLDINGS SA CL A P31076105 292 10183 SH DEFINED 13,21,22 9079 0 1104 SINOVAC BIOTECH LTD SHS P8696W104 16 11300 SH DEFINED 13,21,22 10500 0 800 EXCEL MARITIME CARRI COM V3267N107 258 57156 SH DEFINED 13,21,22 52836 0 4320 EXCEL MARITIME CARRI COM V3267N107 928 205400 SH CALL DEFINED 12,13,21 205400 0 0 EXCEL MARITIME CARRI COM V3267N107 735 162600 SH PUT DEFINED 12,13,21 162600 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 19 2429 SH DEFINED 5,8 2429 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 9 1100 SH DEFINED 13,21 1100 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 42 5188 SH DEFINED 31,32 5188 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 6 771 SH DEFINED 5,8,10 771 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 976 121801 SH DEFINED 13,21,22 116755 0 5046 ROYAL CARIBBEAN CRUI COM V7780T103 4779 596600 SH CALL DEFINED 12,13,21 596600 0 0 ROYAL CARIBBEAN CRUI COM V7780T103 6535 815800 SH PUT DEFINED 12,13,21 815800 0 0 DANAOS CORPORATION SHS Y1968P105 234 70127 SH DEFINED 13,21,22 51750 0 18377 DHT MARITIME INC COM Y2065G105 6 1523 SH DEFINED 5,8 1523 0 0 DHT MARITIME INC COM Y2065G105 543 141470 SH DEFINED 13,21,22 116936 0 24534 DIANA SHIPPING INC COM Y2066G104 12 1000 SH DEFINED 4,5,8 0 1000 0 DIANA SHIPPING INC COM Y2066G104 130 11025 SH DEFINED 5,8,10 11025 0 0 DIANA SHIPPING INC COM Y2066G104 4 339 SH DEFINED 5,8,28 0 0 339 DIANA SHIPPING INC COM Y2066G104 54 4540 SH DEFINED 12,13,21 4540 0 0 DIANA SHIPPING INC COM Y2066G104 1255 106435 SH DEFINED 13,21,22 95839 0 10596 DIANA SHIPPING INC COM Y2066G104 1101 93400 SH CALL DEFINED 12,13,21 93400 0 0 DIANA SHIPPING INC COM Y2066G104 1708 144900 SH PUT DEFINED 12,13,21 144900 0 0 DRYSHIPS INC SHS Y2109Q101 713 140000 SH DEFINED 33 140000 0 0 DRYSHIPS INC SHS Y2109Q101 341 67030 SH DEFINED 12,13,21 67030 0 0 DRYSHIPS INC SHS Y2109Q101 665 130673 SH DEFINED 13,21,22 120872 0 9801 DRYSHIPS INC SHS Y2109Q101 2 312 SH DEFINED 13,16,21,23,24 312 0 0 DRYSHIPS INC SHS Y2109Q101 3696 726200 SH CALL DEFINED 12,13,21 726200 0 0 DRYSHIPS INC SHS Y2109Q101 6366 1250700 SH PUT DEFINED 12,13,21 1250700 0 0 EAGLE BULK SHIPPING COM Y2187A101 8 1888 SH DEFINED 5,8 1888 0 0 EAGLE BULK SHIPPING COM Y2187A101 2 400 SH DEFINED 13,21 400 0 0 EAGLE BULK SHIPPING COM Y2187A101 4 1000 SH DEFINED 4,5,8 0 1000 0 EAGLE BULK SHIPPING COM Y2187A101 121 28473 SH DEFINED 12,13,21 28473 0 0 EAGLE BULK SHIPPING COM Y2187A101 138 32510 SH DEFINED 13,21,22 32340 0 170 EAGLE BULK SHIPPING COM Y2187A101 841 197800 SH CALL DEFINED 12,13,21 197800 0 0 EAGLE BULK SHIPPING COM Y2187A101 1465 344600 SH PUT DEFINED 12,13,21 344600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 88 30311 SH DEFINED 31,32 30311 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 768 265830 SH DEFINED 5,8,10 258136 0 7694 FLEXTRONICS INTL LTD ORD Y2573F102 6 2052 SH DEFINED 5,8,28 0 0 2052 FLEXTRONICS INTL LTD ORD Y2573F102 413 142814 SH DEFINED 12,13,21 142814 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 5640 1951594 SH DEFINED 13,21,22 1752183 0 199410 FLEXTRONICS INTL LTD ORD Y2573F102 1 482 SH DEFINED 13,14,19-21 482 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1428 494000 SH CALL DEFINED 12,13,21 494000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1384 479000 SH PUT DEFINED 12,13,21 479000 0 0 GENCO SHIPPING & TRA SHS Y2685T107 12 997 SH DEFINED 5,8 997 0 0 GENCO SHIPPING & TRA SHS Y2685T107 357 28900 SH DEFINED 5,8,10 28050 0 850 GENCO SHIPPING & TRA SHS Y2685T107 364 29522 SH DEFINED 12,13,21 29522 0 0 GENCO SHIPPING & TRA SHS Y2685T107 1489 120654 SH DEFINED 13,21,22 110199 0 10455 GENCO SHIPPING & TRA SHS Y2685T107 3201 259400 SH CALL DEFINED 12,13,21 259400 0 0 GENCO SHIPPING & TRA SHS Y2685T107 5257 426000 SH PUT DEFINED 12,13,21 426000 0 0 GENERAL MARITIME COR SHS Y2693R101 20 2815 SH DEFINED 5,8 2815 0 0 GENERAL MARITIME COR SHS Y2693R101 3 375 SH DEFINED 4,5,8 0 375 0 GENERAL MARITIME COR SHS Y2693R101 206 29397 SH DEFINED 13,21,22 22020 0 7377 GIGAMEDIA LTD ORD Y2711Y104 11 2000 SH DEFINED 5,8 0 0 2000 GIGAMEDIA LTD ORD Y2711Y104 106 19131 SH DEFINED 12,13,21 19131 0 0 GIGAMEDIA LTD ORD Y2711Y104 86 15572 SH DEFINED 13,21,22 14222 0 1350 GIGAMEDIA LTD ORD Y2711Y104 348 63000 SH CALL DEFINED 12,13,21 63000 0 0 GIGAMEDIA LTD ORD Y2711Y104 362 65500 SH PUT DEFINED 12,13,21 65500 0 0 GLOBAL SHIP LEASE IN UNIT 08/24 Y27183402 32 15000 SH DEFINED 13,21,22 15000 0 0 NAVIOS MARITIME ACQU SHS Y62159101 15185 1681668 SH DEFINED 13,21,22 1681668 0 0 NAVIOS MARITIME ACQU UNIT 99/99 Y62159127 8213 902500 SH DEFINED 13,21,22 902500 0 0 NAVIOS MARITIME HOLD COM Y62196103 605 263034 SH DEFINED 13,21,22 231934 0 31100 SEANERGY MARITIME HL SHS Y73760103 96 25000 SH DEFINED 13,21,22 25000 0 0 SEANERGY MARITIME HL *W EXP 09/ Y73760111 12 150000 SH DEFINED 13,21,22 150000 0 0 SEASPAN CORP SHS Y75638109 6 700 SH DEFINED 4,5,8 0 700 0 SEASPAN CORP SHS Y75638109 57 6963 SH DEFINED 5,8,10 5190 0 1773 SEASPAN CORP SHS Y75638109 454 55191 SH DEFINED 12,13,21 55191 0 0 SEASPAN CORP SHS Y75638109 4645 565027 SH DEFINED 13,21,22 461150 0 103876 SEASPAN CORP SHS Y75638109 1250 152100 SH CALL DEFINED 12,13,21 152100 0 0 SEASPAN CORP SHS Y75638109 49 6000 SH CALL DEFINED 13,21,22 6000 0 0 SEASPAN CORP SHS Y75638109 820 99800 SH PUT DEFINED 12,13,21 99800 0 0 SEASPAN CORP SHS Y75638109 57 6900 SH PUT DEFINED 13,21,22 6900 0 0 STAR BULK CARRIERS C COM Y8162K105 53 23785 SH DEFINED 13,21,22 18683 0 5102 STAR BULK CARRIERS C *W EXP 12/ Y8162K113 1 20855 SH DEFINED 13,21,22 15955 0 4900 STEALTHGAS INC SHS Y81669106 125 24563 SH DEFINED 13,21,22 21175 0 3388 TEEKAY LNG PARTNERS PRTNRSP UN Y8564M105 920 54791 SH DEFINED 13,21,22 48306 0 6485 TEEKAY CORPORATION COM Y8564W103 877 61600 SH DEFINED 5,8 61600 0 0 TEEKAY CORPORATION COM Y8564W103 65 4585 SH DEFINED 5,8,10 4235 0 350 TEEKAY CORPORATION COM Y8564W103 2 130 SH DEFINED 5,8,28 0 0 130 TEEKAY CORPORATION COM Y8564W103 491 34514 SH DEFINED 13,21,22 32704 0 1810 TEEKAY CORPORATION COM Y8564W103 7 472 SH DEFINED 13,16,21,23,24 472 0 0 TEEKAY CORPORATION COM Y8564W103 2132 149800 SH CALL DEFINED 12,13,21 149800 0 0 TEEKAY CORPORATION COM Y8564W103 1792 125900 SH PUT DEFINED 12,13,21 125900 0 0 VERIGY LTD SHS Y93691106 38 4654 SH DEFINED 9 0 0 4654 VERIGY LTD SHS Y93691106 18 2189 SH DEFINED 5,8 0 0 2189 VERIGY LTD SHS Y93691106 41 4917 SH DEFINED 5,8,10 4833 0 84 VERIGY LTD SHS Y93691106 156 18898 SH DEFINED 5,8,28 0 0 18898 VERIGY LTD SHS Y93691106 1 69 SH DEFINED 12,13,21 69 0 0 VERIGY LTD SHS Y93691106 1079 130749 SH DEFINED 13,21,22 108619 0 22130 AAR CORP NOTE 1.75 000361AH8 3319 4594000 PRN DEFINED 13,21,22 4594000 0 0 AAR CORP COM 000361105 20 1578 SH DEFINED 5,8 1578 0 0 AAR CORP COM 000361105 169 13483 SH DEFINED 13,21,22 10315 0 3168 ABB LTD SPONSORED 000375204 14 994 SH DEFINED 9 0 0 994 ABB LTD SPONSORED 000375204 10 724 SH DEFINED 3,7 0 0 724 ABB LTD SPONSORED 000375204 3724 267154 SH DEFINED 5,8 0 0 267154 ABB LTD SPONSORED 000375204 1 58 SH DEFINED 13,21 58 0 0 ABB LTD SPONSORED 000375204 15 1110 SH DEFINED 4,5,8 0 1110 0 ABB LTD SPONSORED 000375204 3343 239778 SH DEFINED 5,8,10 223529 0 16249 ABB LTD SPONSORED 000375204 16 1155 SH DEFINED 5,8,28 0 0 1155 ABB LTD SPONSORED 000375204 18 1294 SH DEFINED 12,13,21 1294 0 0 ABB LTD SPONSORED 000375204 9360 671478 SH DEFINED 13,21,22 552912 0 118566 ABB LTD SPONSORED 000375204 1763 126500 SH CALL DEFINED 12,13,21 126500 0 0 ABB LTD SPONSORED 000375204 1132 81200 SH PUT DEFINED 12,13,21 81200 0 0 ABB LTD SPONSORED 000375204 7 500 SH PUT DEFINED 13,21,22 500 0 0 ACCO BRANDS CORP COM 00081T108 2 1941 SH DEFINED 5,8 1941 0 0 ACCO BRANDS CORP COM 00081T108 27 27188 SH DEFINED 13,21,22 24660 0 2528 A D C TELECOMMUNICAT COM NEW 000886309 18 4097 SH DEFINED 5,8 4097 0 0 A D C TELECOMMUNICAT COM NEW 000886309 24 5518 SH DEFINED 5,8,10 5350 0 168 A D C TELECOMMUNICAT COM NEW 000886309 799 182058 SH DEFINED 13,21,22 162489 0 19569 A D C TELECOMMUNICAT COM NEW 000886309 457 104100 SH CALL DEFINED 12,13,21 104100 0 0 A D C TELECOMMUNICAT COM NEW 000886309 467 106300 SH PUT DEFINED 12,13,21 106300 0 0 ACM MANAGED DLR INCO COM 000949107 549 112520 SH DEFINED 13,21,22 98930 0 13590 ABM INDS INC COM 000957100 28 1696 SH DEFINED 5,8 1696 0 0 ABM INDS INC COM 000957100 1 88 SH DEFINED 13,21 88 0 0 ABM INDS INC COM 000957100 5 325 SH DEFINED 5,8,10 325 0 0 ABM INDS INC COM 000957100 347 21178 SH DEFINED 13,21,22 18878 0 2300 AFC ENTERPRISES INC COM 00104Q107 4 907 SH DEFINED 5,8 907 0 0 AFC ENTERPRISES INC COM 00104Q107 1 177 SH DEFINED 13,21 177 0 0 AFC ENTERPRISES INC COM 00104Q107 76 16845 SH DEFINED 13,21,22 16817 0 28 AFLAC INC COM 001055102 159 8200 SH DEFINED 3,7 0 0 8200 AFLAC INC COM 001055102 4037 208528 SH DEFINED 5,8 207538 0 990 AFLAC INC COM 001055102 552 28526 SH DEFINED 31,32 28526 0 0 AFLAC INC COM 001055102 77 4000 SH DEFINED 4,5,8 0 4000 0 AFLAC INC COM 001055102 2278 117649 SH DEFINED 5,8,10 111786 0 5863 AFLAC INC COM 001055102 76 3935 SH DEFINED 5,8,28 0 0 3935 AFLAC INC COM 001055102 443 22858 SH DEFINED 12,13,21 22858 0 0 AFLAC INC COM 001055102 7808 403312 SH DEFINED 13,21,22 331080 0 72232 AFLAC INC COM 001055102 13310 687500 SH CALL DEFINED 12,13,21 687500 0 0 AFLAC INC COM 001055102 581 30000 SH CALL DEFINED 13,21,22 30000 0 0 AFLAC INC COM 001055102 18117 935800 SH PUT DEFINED 12,13,21 935800 0 0 AFLAC INC COM 001055102 8 400 SH PUT DEFINED 13,21,22 400 0 0 AGCO CORP COM 001084102 76 3887 SH DEFINED 5,8 3887 0 0 AGCO CORP COM 001084102 2 78 SH DEFINED 13,21 78 0 0 AGCO CORP COM 001084102 75 3845 SH DEFINED 31,32 3845 0 0 AGCO CORP COM 001084102 41 2070 SH DEFINED 5,8,10 1790 0 280 AGCO CORP COM 001084102 270 13788 SH DEFINED 13,21,22 10524 0 3264 AGCO CORP COM 001084102 36 1812 SH DEFINED 13,16,21,23,24 1812 0 0 AGL RES INC COM 001204106 86 3249 SH DEFINED 5,8 3249 0 0 AGL RES INC COM 001204106 2061 77679 SH DEFINED 5,8,10 71454 0 6225 AGL RES INC COM 001204106 78 2925 SH DEFINED 5,8,28 0 0 2925 AGL RES INC COM 001204106 1763 66439 SH DEFINED 13,21,22 57159 0 9280 AES CORP COM 00130H105 1747 300646 SH DEFINED 5,8 295646 0 5000 AES CORP COM 00130H105 0 85 SH DEFINED 13,21 85 0 0 AES CORP COM 00130H105 160 27509 SH DEFINED 31,32 27509 0 0 AES CORP COM 00130H105 232 39958 SH DEFINED 5,8,10 39242 0 716 AES CORP COM 00130H105 17 3000 SH DEFINED 5,8,28 0 0 3000 AES CORP COM 00130H105 1880 323546 SH DEFINED 13,21,22 257823 0 65723 AES CORP COM 00130H105 921 158500 SH CALL DEFINED 12,13,21 158500 0 0 AES CORP COM 00130H105 1043 179600 SH PUT DEFINED 12,13,21 179600 0 0 AK STL HLDG CORP COM 001547108 6 885 SH DEFINED 9 0 0 885 AK STL HLDG CORP COM 001547108 561 78836 SH DEFINED 5,8 49220 0 29616 AK STL HLDG CORP COM 001547108 2 300 SH DEFINED 13,21 300 0 0 AK STL HLDG CORP COM 001547108 44 6227 SH DEFINED 31,32 6227 0 0 AK STL HLDG CORP COM 001547108 9 1325 SH DEFINED 5,8,10 0 0 1325 AK STL HLDG CORP COM 001547108 6 910 SH DEFINED 5,8,28 0 0 910 AK STL HLDG CORP COM 001547108 589 82756 SH DEFINED 13,21,22 81203 0 1553 AK STL HLDG CORP COM 001547108 2078 291900 SH CALL DEFINED 12,13,21 291900 0 0 AK STL HLDG CORP COM 001547108 1750 245800 SH PUT DEFINED 12,13,21 245800 0 0 AMB PROPERTY CORP COM 00163T109 60 4159 SH DEFINED 5,8 4159 0 0 AMB PROPERTY CORP COM 00163T109 1227 85200 SH DEFINED 11,27 85200 0 0 AMB PROPERTY CORP COM 00163T109 13 882 SH DEFINED 13,21 882 0 0 AMB PROPERTY CORP COM 00163T109 1121 77863 SH DEFINED 31,32 77863 0 0 AMB PROPERTY CORP COM 00163T109 119 8270 SH DEFINED 5,8,10 7384 0 886 AMB PROPERTY CORP COM 00163T109 218 15137 SH DEFINED 13,21,22 15107 0 30 AMAG PHARMACEUTICALS COM 00163U106 25 668 SH DEFINED 5,8 668 0 0 AMAG PHARMACEUTICALS COM 00163U106 586 15949 SH DEFINED 12,13,21 15949 0 0 AMAG PHARMACEUTICALS COM 00163U106 333 9060 SH DEFINED 13,21,22 8984 0 76 AMAG PHARMACEUTICALS COM 00163U106 3541 96300 SH CALL DEFINED 12,13,21 96300 0 0 AMAG PHARMACEUTICALS COM 00163U106 74 2000 SH CALL DEFINED 13,21,22 2000 0 0 AMAG PHARMACEUTICALS COM 00163U106 1680 45700 SH PUT DEFINED 12,13,21 45700 0 0 AMAG PHARMACEUTICALS COM 00163U106 74 2000 SH PUT DEFINED 13,21,22 2000 0 0 AMR CORP COM 001765106 16 4907 SH DEFINED 5,8 4907 0 0 AMR CORP COM 001765106 13 4116 SH DEFINED 13,21 4116 0 0 AMR CORP COM 001765106 5 1518 SH DEFINED 5,8,10 1518 0 0 AMR CORP COM 001765106 19 5925 SH DEFINED 12,13,21 5925 0 0 AMR CORP COM 001765106 1926 603881 SH DEFINED 13,21,22 418003 0 185878 AMR CORP COM 001765106 2737 858000 SH CALL DEFINED 12,13,21 858000 0 0 AMR CORP COM 001765106 1626 509600 SH PUT DEFINED 12,13,21 509600 0 0 AT&T INC COM 00206R102 1337 53070 SH DEFINED 9 0 0 53070 AT&T INC COM 00206R102 2641 104821 SH DEFINED 3,7 0 0 104821 AT&T INC COM 00206R102 112078 4447539 SH DEFINED 5,8 2996510 14356 1436673 AT&T INC COM 00206R102 10 393 SH DEFINED 13,21 393 0 0 AT&T INC COM 00206R102 15591 618705 SH DEFINED 31,32 570214 0 48491 AT&T INC COM 00206R102 2072 82240 SH DEFINED 4,5,8 0 82240 0 AT&T INC COM 00206R102 16092 638588 SH DEFINED 5,8,10 425066 0 213521 AT&T INC COM 00206R102 11265 447028 SH DEFINED 5,8,28 0 0 447028 AT&T INC COM 00206R102 4457 176884 SH DEFINED 12,13,21 176884 0 0 AT&T INC COM 00206R102 158665 6296245 SH DEFINED 13,21,22 5374289 0 921956 AT&T INC COM 00206R102 58 2316 SH DEFINED 13,16,21,23,24 2316 0 0 AT&T INC COM 00206R102 8472 336200 SH CALL DEFINED 12,13,21 336200 0 0 AT&T INC COM 00206R102 22814 905300 SH CALL DEFINED 13,21,22 905300 0 0 AT&T INC COM 00206R102 13704 543800 SH PUT DEFINED 12,13,21 543800 0 0 AT&T INC COM 00206R102 15596 618900 SH PUT DEFINED 13,21,22 618000 0 900 ASM INTL NV NOTE 4.25 00207DAG7 698 1000000 PRN DEFINED 13,16,21,23,24 1000000 0 0 AU OPTRONICS CORP SPONSORED 002255107 61 7279 SH DEFINED 5,8 0 0 7279 AU OPTRONICS CORP SPONSORED 002255107 5 632 SH DEFINED 13,21 632 0 0 AU OPTRONICS CORP SPONSORED 002255107 1 122 SH DEFINED 5,8,10 122 0 0 AU OPTRONICS CORP SPONSORED 002255107 4 437 SH DEFINED 5,8,28 0 0 437 AU OPTRONICS CORP SPONSORED 002255107 1444 172114 SH DEFINED 13,21,22 155051 0 17063 AU OPTRONICS CORP SPONSORED 002255107 252 30001 SH DEFINED 13,16,21,23,24 30001 0 0 AU OPTRONICS CORP SPONSORED 002255107 958 114200 SH CALL DEFINED 12,13,21 114200 0 0 AU OPTRONICS CORP SPONSORED 002255107 206 24600 SH PUT DEFINED 12,13,21 24600 0 0 AVX CORP NEW COM 002444107 8 869 SH DEFINED 5,8 869 0 0 AVX CORP NEW COM 002444107 159 17500 SH DEFINED 5,8,10 16400 0 1100 AVX CORP NEW COM 002444107 30 3315 SH DEFINED 13,21,22 2496 0 819 AASTROM BIOSCIENCES COM 00253U107 4 11700 SH DEFINED 13,21,22 10700 0 1000 AARON RENTS INC COM 002535201 48 1813 SH DEFINED 5,8 1813 0 0 AARON RENTS INC COM 002535201 0 12 SH DEFINED 13,21 12 0 0 AARON RENTS INC COM 002535201 15 556 SH DEFINED 5,8,10 491 0 65 AARON RENTS INC COM 002535201 1065 39942 SH DEFINED 13,21,22 39896 0 46 ABAXIS INC COM 002567105 14 828 SH DEFINED 5,8 828 0 0 ABAXIS INC COM 002567105 3 180 SH DEFINED 13,21 180 0 0 ABAXIS INC COM 002567105 72 4193 SH DEFINED 5,8,10 4117 0 76 ABAXIS INC COM 002567105 1102 63917 SH DEFINED 13,21,22 60357 0 3560 ABBOTT LABS COM 002824100 539 11310 SH DEFINED 9 0 0 11310 ABBOTT LABS COM 002824100 391 8201 SH DEFINED 3,7 0 0 8201 ABBOTT LABS COM 002824100 54289 1138141 SH DEFINED 5,8 861812 0 276329 ABBOTT LABS COM 002824100 117 2448 SH DEFINED 13,21 2448 0 0 ABBOTT LABS COM 002824100 12680 265837 SH DEFINED 31,32 240994 0 24843 ABBOTT LABS COM 002824100 346 7260 SH DEFINED 4,5,8 0 7260 0 ABBOTT LABS COM 002824100 13024 273036 SH DEFINED 5,8,10 258854 0 14182 ABBOTT LABS COM 002824100 6014 126071 SH DEFINED 5,8,28 0 0 126071 ABBOTT LABS COM 002824100 14285 299484 SH DEFINED 12,13,21 299484 0 0 ABBOTT LABS COM 002824100 53199 1115286 SH DEFINED 13,21,22 872712 0 242573 ABBOTT LABS COM 002824100 131 2756 SH DEFINED 13,16,21,23,24 2756 0 0 ABBOTT LABS COM 002824100 18193 381400 SH CALL DEFINED 12,13,21 381400 0 0 ABBOTT LABS COM 002824100 196 4100 SH CALL DEFINED 13,21,22 4100 0 0 ABBOTT LABS COM 002824100 29097 610000 SH PUT DEFINED 12,13,21 610000 0 0 ABBOTT LABS COM 002824100 458 9600 SH PUT DEFINED 13,21,22 9600 0 0 ABERCROMBIE & FITCH CL A 002896207 973 40882 SH DEFINED 5,8 40882 0 0 ABERCROMBIE & FITCH CL A 002896207 0 11 SH DEFINED 13,21 11 0 0 ABERCROMBIE & FITCH CL A 002896207 86 3603 SH DEFINED 31,32 3603 0 0 ABERCROMBIE & FITCH CL A 002896207 249 10479 SH DEFINED 5,8,10 9204 0 1275 ABERCROMBIE & FITCH CL A 002896207 1568 65903 SH DEFINED 13,21,22 60783 0 5120 ABERCROMBIE & FITCH CL A 002896207 3770 158400 SH CALL DEFINED 12,13,21 158400 0 0 ABERCROMBIE & FITCH CL A 002896207 4834 203100 SH PUT DEFINED 12,13,21 203100 0 0 ABERDEEN ASIA PACIFI COM 003009107 5 1035 SH DEFINED 5,8,10 1035 0 0 ABERDEEN ASIA PACIFI COM 003009107 16874 3537467 SH DEFINED 13,21,22 3327278 0 210188 ABERDEEN AUSTRALIA E COM 003011103 1 80 SH DEFINED 13,21 80 0 0 ABERDEEN AUSTRALIA E COM 003011103 140 20391 SH DEFINED 13,21,22 17691 0 2700 ABERDEEN GLOBAL INCO COM 003013109 1026 120748 SH DEFINED 13,21,22 113218 0 7530 ABIOMED INC COM 003654100 7 1398 SH DEFINED 5,8 1398 0 0 ABIOMED INC COM 003654100 91 18651 SH DEFINED 13,21,22 13053 0 5598 ABITIBIBOWATER INC COM 003687100 1 2574 SH DEFINED 5,8 2574 0 0 ABITIBIBOWATER INC COM 003687100 25 44662 SH DEFINED 12,13,21 44662 0 0 ABITIBIBOWATER INC COM 003687100 199 361662 SH DEFINED 13,21,22 342508 0 19154 ABITIBIBOWATER INC COM 003687100 22 39300 SH CALL DEFINED 12,13,21 39300 0 0 ABITIBIBOWATER INC COM 003687100 0 500 SH CALL DEFINED 13,21,22 500 0 0 ABITIBIBOWATER INC COM 003687100 40 72400 SH PUT DEFINED 12,13,21 72400 0 0 ACADIA RLTY TR COM SH BEN 004239109 14 1320 SH DEFINED 5,8 1320 0 0 ACADIA RLTY TR COM SH BEN 004239109 1003 94554 SH DEFINED 11,27 94554 0 0 ACADIA RLTY TR COM SH BEN 004239109 0 33 SH DEFINED 13,21 33 0 0 ACADIA RLTY TR COM SH BEN 004239109 276 25981 SH DEFINED 31,32 25981 0 0 ACADIA RLTY TR COM SH BEN 004239109 23 2195 SH DEFINED 13,21,22 2184 0 11 ACCELRYS INC COM 00430U103 4 1093 SH DEFINED 5,8 1093 0 0 ACCELRYS INC COM 00430U103 0 93 SH DEFINED 13,21 93 0 0 ACCELRYS INC COM 00430U103 1297 325800 SH DEFINED 13,21,22 325800 0 0 ACCURAY INC COM 004397105 7 1342 SH DEFINED 5,8 1342 0 0 ACCURAY INC COM 004397105 200 39813 SH DEFINED 13,21,22 32984 0 6829 ACERGY S A SPONSORED 00443E104 128 20694 SH DEFINED 5,8,10 20372 0 322 ACERGY S A SPONSORED 00443E104 128 20698 SH DEFINED 13,21,22 16586 0 4112 ACI WORLDWIDE INC COM 004498101 42 2228 SH DEFINED 5,8 2228 0 0 ACI WORLDWIDE INC COM 004498101 25 1323 SH DEFINED 13,21 1323 0 0 ACI WORLDWIDE INC COM 004498101 56 3000 SH DEFINED 5,8,10 3000 0 0 ACI WORLDWIDE INC COM 004498101 210 11220 SH DEFINED 13,21,22 9475 0 1745 ACORDA THERAPEUTICS COM 00484M106 30 1523 SH DEFINED 5,8 1523 0 0 ACORDA THERAPEUTICS COM 00484M106 12368 624310 SH DEFINED 13,21 624310 0 0 ACORDA THERAPEUTICS COM 00484M106 6 314 SH DEFINED 5,8,10 314 0 0 ACTIONS SEMICONDUCTO ADR 00507E107 45 28173 SH DEFINED 13,21,22 25188 0 2985 ACTIVISION BLIZZARD COM 00507V109 7 702 SH DEFINED 9 0 0 702 ACTIVISION BLIZZARD COM 00507V109 842 80450 SH DEFINED 5,8 80450 0 0 ACTIVISION BLIZZARD COM 00507V109 588 56178 SH DEFINED 31,32 56178 0 0 ACTIVISION BLIZZARD COM 00507V109 1367 130667 SH DEFINED 5,8,10 124170 0 6497 ACTIVISION BLIZZARD COM 00507V109 407 38914 SH DEFINED 12,13,21 38914 0 0 ACTIVISION BLIZZARD COM 00507V109 8124 776697 SH DEFINED 13,21,22 736541 0 40156 ACTIVISION BLIZZARD COM 00507V109 10 1000 SH DEFINED 2,4,5,8,15,17-18,25 1000 0 0 ACTIVISION BLIZZARD COM 00507V109 3373 322500 SH CALL DEFINED 11,27 322500 0 0 ACTIVISION BLIZZARD COM 00507V109 297 28400 SH CALL DEFINED 12,13,21 28400 0 0 ACTIVISION BLIZZARD COM 00507V109 3373 322500 SH PUT DEFINED 11,27 322500 0 0 ACTIVISION BLIZZARD COM 00507V109 1139 108900 SH PUT DEFINED 12,13,21 108900 0 0 ACTUANT CORP CL A NEW 00508X203 23 2239 SH DEFINED 5,8 2239 0 0 ACTUANT CORP CL A NEW 00508X203 195 18875 SH DEFINED 5,8,10 18231 0 644 ACTUANT CORP CL A NEW 00508X203 291 28173 SH DEFINED 13,21,22 28117 0 56 ACUITY BRANDS INC COM 00508Y102 38 1673 SH DEFINED 5,8 1673 0 0 ACUITY BRANDS INC COM 00508Y102 115 5105 SH DEFINED 5,8,10 5105 0 0 ACUITY BRANDS INC COM 00508Y102 10 445 SH DEFINED 5,8,28 0 0 445 ACUITY BRANDS INC COM 00508Y102 924 40986 SH DEFINED 13,21,22 40695 0 291 ACXIOM CORP COM 005125109 32 4259 SH DEFINED 5,8 4259 0 0 ACXIOM CORP COM 005125109 27 3625 SH DEFINED 5,8,10 3470 0 155 ACXIOM CORP COM 005125109 330 44548 SH DEFINED 13,21,22 44548 0 0 ADAMS EXPRESS CO COM 006212104 6 738 SH DEFINED 5,8,28 0 0 738 ADAMS EXPRESS CO COM 006212104 1161 154387 SH DEFINED 13,21,22 132798 0 21589 ADAPTEC INC COM 00651F108 12 4976 SH DEFINED 5,8 4976 0 0 ADAPTEC INC COM 00651F108 65 27078 SH DEFINED 13,21,22 26524 0 554 ADOBE SYS INC COM 00724F101 11 523 SH DEFINED 9 0 0 523 ADOBE SYS INC COM 00724F101 6505 304094 SH DEFINED 5,8 232614 0 71480 ADOBE SYS INC COM 00724F101 0 20 SH DEFINED 13,21 20 0 0 ADOBE SYS INC COM 00724F101 1932 90322 SH DEFINED 31,32 69768 0 20554 ADOBE SYS INC COM 00724F101 5 230 SH DEFINED 4,5,8 0 230 0 ADOBE SYS INC COM 00724F101 3068 143440 SH DEFINED 5,8,10 129020 0 14420 ADOBE SYS INC COM 00724F101 287 13440 SH DEFINED 5,8,28 0 0 13440 ADOBE SYS INC COM 00724F101 50483 2360118 SH DEFINED 13,21,22 2036439 0 323679 ADOBE SYS INC COM 00724F101 19014 888900 SH CALL DEFINED 12,13,21 888900 0 0 ADOBE SYS INC COM 00724F101 22455 1049800 SH PUT DEFINED 12,13,21 1049800 0 0 ADTRAN INC COM 00738A106 59 3624 SH DEFINED 5,8 3624 0 0 ADTRAN INC COM 00738A106 115 7086 SH DEFINED 5,8,10 7086 0 0 ADTRAN INC COM 00738A106 992 61227 SH DEFINED 13,21,22 60872 0 355 ADVANCE AUTO PARTS I COM 00751Y106 210 5100 SH DEFINED 3,7 0 0 5100 ADVANCE AUTO PARTS I COM 00751Y106 165 4028 SH DEFINED 5,8 4028 0 0 ADVANCE AUTO PARTS I COM 00751Y106 0 7 SH DEFINED 13,21 7 0 0 ADVANCE AUTO PARTS I COM 00751Y106 394 9593 SH DEFINED 31,32 9593 0 0 ADVANCE AUTO PARTS I COM 00751Y106 396 9633 SH DEFINED 5,8,10 9416 0 217 ADVANCE AUTO PARTS I COM 00751Y106 1 20 SH DEFINED 5,8,28 0 0 20 ADVANCE AUTO PARTS I COM 00751Y106 4006 97510 SH DEFINED 13,21,22 84665 0 12844 ADVANCED PHOTONIX IN CL A 00754E107 14 20200 SH DEFINED 13,21,22 20200 0 0 ADVANCED TECHNOLOGY COM 007556103 9663 1250000 SH DEFINED 13,21,22 1250000 0 0 ADVANCED TECHNOLOGY *W EXP 06/ 007556111 8 1250000 SH DEFINED 13,21,22 1250000 0 0 ADVANCED TECHNOLOGY UNIT 06/11 007556202 766 100000 SH DEFINED 13,21,22 100000 0 0 ADVANTAGE ENERGY INC TR UNIT 00762L101 252 103704 SH DEFINED 13,21,22 77245 0 26459 ADVENT CLAY GBL CONV COM BENE I 007639107 865 175483 SH DEFINED 13,21,22 156226 0 19256 ADVENT CLAYMORE CV S COM 00764C109 939 94684 SH DEFINED 13,21,22 92883 0 1801 AECOM TECHNOLOGY COR COM 00766T100 105 4032 SH DEFINED 5,8 4032 0 0 AECOM TECHNOLOGY COR COM 00766T100 145 5564 SH DEFINED 5,8,10 5564 0 0 AECOM TECHNOLOGY COR COM 00766T100 1415 54273 SH DEFINED 13,21,22 45223 0 9050 AEROPOSTALE COM 007865108 116 4359 SH DEFINED 5,8 4359 0 0 AEROPOSTALE COM 007865108 61 2291 SH DEFINED 5,8,10 2256 0 35 AEROPOSTALE COM 007865108 1935 72867 SH DEFINED 13,21,22 67867 0 5000 AEROPOSTALE COM 007865108 11813 444750 SH CALL DEFINED 12,13,21 444750 0 0 AEROPOSTALE COM 007865108 14648 551500 SH PUT DEFINED 12,13,21 551500 0 0 AEROPOSTALE COM 007865108 3 100 SH PUT DEFINED 13,21,22 100 0 0 ADVANCED MICRO DEVIC NOTE 6.00 007903AL1 44256 118412000 PRN DEFINED 13,21,22 118412000 0 0 ADVANCED MICRO DEVIC COM 007903107 772 253195 SH DEFINED 5,8 250695 0 2500 ADVANCED MICRO DEVIC COM 007903107 81 26706 SH DEFINED 31,32 26706 0 0 ADVANCED MICRO DEVIC COM 007903107 11 3590 SH DEFINED 5,8,10 1967 0 1623 ADVANCED MICRO DEVIC COM 007903107 341 111659 SH DEFINED 13,21,22 102664 0 8995 ADVANCED MICRO DEVIC COM 007903107 770 252480 SH DEFINED 2,4,5,8,15,17-18,25 252480 0 0 ADVANCED MICRO DEVIC COM 007903107 1857 608900 SH CALL DEFINED 12,13,21 608900 0 0 ADVANCED MICRO DEVIC COM 007903107 951 311700 SH PUT DEFINED 12,13,21 311700 0 0 AEGON N V NY REGISTR 007924103 19 4847 SH DEFINED 13,21 4847 0 0 AEGON N V NY REGISTR 007924103 735 191438 SH DEFINED 13,21,22 152086 0 39351 ADVANCED ENVIRON REC CL A 007947104 4 14200 SH DEFINED 13,21,22 14200 0 0 ADVENT SOFTWARE INC COM 007974108 107 3215 SH DEFINED 9 0 0 3215 ADVENT SOFTWARE INC COM 007974108 101 3036 SH DEFINED 5,8 1096 0 1940 ADVENT SOFTWARE INC COM 007974108 37 1125 SH DEFINED 13,21 1125 0 0 ADVENT SOFTWARE INC COM 007974108 192 5758 SH DEFINED 5,8,10 4134 0 1624 ADVENT SOFTWARE INC COM 007974108 507 15209 SH DEFINED 5,8,28 0 0 15209 ADVENT SOFTWARE INC COM 007974108 11221 336876 SH DEFINED 13,21,22 313981 0 22895 AEROVIRONMENT INC COM 008073108 9 409 SH DEFINED 5,8 409 0 0 AEROVIRONMENT INC COM 008073108 2183 104457 SH DEFINED 13,21,22 98565 0 5892 AES TR III PFD CV 6.7 00808N202 1098 31747 SH DEFINED 13,21,22 18656 0 13091 AETNA INC NEW COM 00817Y108 158 6487 SH DEFINED 9 0 0 6487 AETNA INC NEW COM 00817Y108 9360 384696 SH DEFINED 5,8 271812 500 112384 AETNA INC NEW COM 00817Y108 170 7000 SH DEFINED 11,27 7000 0 0 AETNA INC NEW COM 00817Y108 31 1270 SH DEFINED 13,21 1270 0 0 AETNA INC NEW COM 00817Y108 2451 100747 SH DEFINED 31,32 99596 0 1151 AETNA INC NEW COM 00817Y108 4812 197784 SH DEFINED 5,8,10 183660 0 14124 AETNA INC NEW COM 00817Y108 15 618 SH DEFINED 5,8,28 0 0 618 AETNA INC NEW COM 00817Y108 9661 397068 SH DEFINED 13,21,22 356178 0 40890 AETNA INC NEW COM 00817Y108 3506 144100 SH CALL DEFINED 12,13,21 144100 0 0 AETNA INC NEW COM 00817Y108 68 2800 SH CALL DEFINED 13,21,22 2800 0 0 AETNA INC NEW COM 00817Y108 4092 168200 SH PUT DEFINED 12,13,21 168200 0 0 AETNA INC NEW COM 00817Y108 243 10000 SH PUT DEFINED 13,21,22 10000 0 0 AFFILIATED COMPUTER CL A 008190100 168 3500 SH DEFINED 3,7 0 0 3500 AFFILIATED COMPUTER CL A 008190100 2066 43143 SH DEFINED 5,8 43143 0 0 AFFILIATED COMPUTER CL A 008190100 11 235 SH DEFINED 13,21 235 0 0 AFFILIATED COMPUTER CL A 008190100 367 7654 SH DEFINED 31,32 7654 0 0 AFFILIATED COMPUTER CL A 008190100 1375 28716 SH DEFINED 5,8,10 27821 0 895 AFFILIATED COMPUTER CL A 008190100 2761 57650 SH DEFINED 13,21,22 52568 0 5082 AFFILIATED COMPUTER CL A 008190100 1772 37000 SH CALL DEFINED 12,13,21 37000 0 0 AFFILIATED COMPUTER CL A 008190100 28734 600000 SH CALL DEFINED 13,21,22 600000 0 0 AFFILIATED COMPUTER CL A 008190100 1140 23800 SH PUT DEFINED 12,13,21 23800 0 0 AFFILIATED MANAGERS COM 008252108 11 268 SH DEFINED 9 0 0 268 AFFILIATED MANAGERS COM 008252108 72 1736 SH DEFINED 5,8 1736 0 0 AFFILIATED MANAGERS COM 008252108 4 96 SH DEFINED 13,21 96 0 0 AFFILIATED MANAGERS COM 008252108 30 708 SH DEFINED 5,8,10 636 0 72 AFFILIATED MANAGERS COM 008252108 0 10 SH DEFINED 5,8,28 0 0 10 AFFILIATED MANAGERS COM 008252108 1433 34355 SH DEFINED 13,21,22 31333 0 3022 AFFYMETRIX INC NOTE 3.50 00826TAG3 1316 2506000 PRN DEFINED 13,21,22 2506000 0 0 AFFYMETRIX INC COM 00826T108 16 4946 SH DEFINED 5,8 4946 0 0 AFFYMETRIX INC COM 00826T108 4 1200 SH DEFINED 13,21 1200 0 0 AFFYMETRIX INC COM 00826T108 55 16956 SH DEFINED 13,21,22 14981 0 1975 AFFYMETRIX INC COM 00826T108 62 18900 SH CALL DEFINED 12,13,21 18900 0 0 AFFYMETRIX INC COM 00826T108 270 82600 SH PUT DEFINED 12,13,21 82600 0 0 AFFIRMATIVE INS HLDG COM 008272106 0 93 SH DEFINED 13,21 93 0 0 AFFIRMATIVE INS HLDG COM 008272106 36 11212 SH DEFINED 13,21,22 10362 0 850 AGERE SYS INC NOTE 6.50 00845VAA8 414 412000 PRN DEFINED 13,21,22 412000 0 0 AGFEED INDUSTRIES IN COM 00846L101 2 923 SH DEFINED 5,8 923 0 0 AGFEED INDUSTRIES IN COM 00846L101 5 2053 SH DEFINED 13,21 2053 0 0 AGFEED INDUSTRIES IN COM 00846L101 17 7567 SH DEFINED 13,21,22 6910 0 657 AGILENT TECHNOLOGIES COM 00846U101 3151 205033 SH DEFINED 5,8 198380 0 6653 AGILENT TECHNOLOGIES COM 00846U101 3 173 SH DEFINED 13,21 173 0 0 AGILENT TECHNOLOGIES COM 00846U101 388 25230 SH DEFINED 31,32 25230 0 0 AGILENT TECHNOLOGIES COM 00846U101 172 11218 SH DEFINED 5,8,10 10966 0 252 AGILENT TECHNOLOGIES COM 00846U101 3 214 SH DEFINED 5,8,28 0 0 214 AGILENT TECHNOLOGIES COM 00846U101 5272 343015 SH DEFINED 13,21,22 302270 0 40745 AGILENT TECHNOLOGIES COM 00846U101 2302 149800 SH CALL DEFINED 12,13,21 149800 0 0 AGILENT TECHNOLOGIES COM 00846U101 2376 154600 SH CALL DEFINED 13,21,22 154600 0 0 AGILENT TECHNOLOGIES COM 00846U101 822 53500 SH PUT DEFINED 12,13,21 53500 0 0 AGNICO EAGLE MINES L COM 008474108 11 200 SH DEFINED 13,21 200 0 0 AGNICO EAGLE MINES L COM 008474108 353 6194 SH DEFINED 31,32 6194 0 0 AGNICO EAGLE MINES L COM 008474108 9 162 SH DEFINED 5,8,10 150 0 12 AGNICO EAGLE MINES L COM 008474108 994 17465 SH DEFINED 12,13,21 17465 0 0 AGNICO EAGLE MINES L COM 008474108 8008 140689 SH DEFINED 13,21,22 126838 0 13850 AGNICO EAGLE MINES L COM 008474108 202 3550 SH DEFINED 13,16,21,23,24 3550 0 0 AGNICO EAGLE MINES L COM 008474108 14794 259900 SH CALL DEFINED 12,13,21 259900 0 0 AGNICO EAGLE MINES L COM 008474108 11634 204400 SH PUT DEFINED 12,13,21 204400 0 0 AGREE REALTY CORP COM 008492100 6 362 SH DEFINED 5,8 362 0 0 AGREE REALTY CORP COM 008492100 88 5624 SH DEFINED 31,32 5624 0 0 AGREE REALTY CORP COM 008492100 76 4839 SH DEFINED 13,21,22 3939 0 900 AGRIUM INC COM 008916108 3448 96338 SH DEFINED 31,32 88839 0 7499 AGRIUM INC COM 008916108 1703 47597 SH DEFINED 5,8,10 45774 0 1823 AGRIUM INC COM 008916108 4878 136304 SH DEFINED 13,21,22 112449 0 23855 AGRIUM INC COM 008916108 111 3114 SH DEFINED 13,16,21,23,24 3114 0 0 AGRIUM INC COM 008916108 12408 346700 SH CALL DEFINED 12,13,21 346700 0 0 AGRIUM INC COM 008916108 6757 188800 SH PUT DEFINED 12,13,21 188800 0 0 AIR PRODS & CHEMS IN COM 009158106 549 9755 SH DEFINED 9 0 0 9755 AIR PRODS & CHEMS IN COM 009158106 122 2177 SH DEFINED 3,7 0 0 2177 AIR PRODS & CHEMS IN COM 009158106 12386 220194 SH DEFINED 5,8 95748 0 124446 AIR PRODS & CHEMS IN COM 009158106 723 12855 SH DEFINED 31,32 12855 0 0 AIR PRODS & CHEMS IN COM 009158106 3055 54314 SH DEFINED 5,8,10 52288 0 2026 AIR PRODS & CHEMS IN COM 009158106 138 2445 SH DEFINED 5,8,28 0 0 2445 AIR PRODS & CHEMS IN COM 009158106 7720 137243 SH DEFINED 13,21,22 115979 0 21263 AIR PRODS & CHEMS IN COM 009158106 45 800 SH PUT DEFINED 13,21,22 800 0 0 AIR T INC COM 009207101 2 330 SH DEFINED 13,21 330 0 0 AIR T INC COM 009207101 216 37700 SH DEFINED 13,21,22 17200 0 20500 AIRGAS INC COM 009363102 117 3469 SH DEFINED 5,8 3469 0 0 AIRGAS INC COM 009363102 4 122 SH DEFINED 13,21 122 0 0 AIRGAS INC COM 009363102 44 1300 SH DEFINED 31,32 1300 0 0 AIRGAS INC COM 009363102 169 4995 SH DEFINED 5,8,10 4843 0 152 AIRGAS INC COM 009363102 1342 39687 SH DEFINED 13,21,22 37121 0 2566 AIRTRAN HLDGS INC NOTE 7.00 00949PAB4 6045 7980000 PRN DEFINED 13,21,22 7980000 0 0 AIRTRAN HLDGS INC COM 00949P108 35 7766 SH DEFINED 5,8 7766 0 0 AIRTRAN HLDGS INC COM 00949P108 0 20 SH DEFINED 13,21 20 0 0 AIRTRAN HLDGS INC COM 00949P108 21 4612 SH DEFINED 5,8,10 4612 0 0 AIRTRAN HLDGS INC COM 00949P108 124 27158 SH DEFINED 12,13,21 27158 0 0 AIRTRAN HLDGS INC COM 00949P108 1071 235283 SH DEFINED 13,21,22 235283 0 0 AIRTRAN HLDGS INC COM 00949P108 390 85800 SH CALL DEFINED 12,13,21 85800 0 0 AIRTRAN HLDGS INC COM 00949P108 686 150700 SH PUT DEFINED 12,13,21 150700 0 0 AIRVANA INC COM 00950V101 6 947 SH DEFINED 5,8 947 0 0 AIRVANA INC COM 00950V101 210 35855 SH DEFINED 13,21,22 35855 0 0 AKAMAI TECHNOLOGIES COM 00971T101 1467 75595 SH DEFINED 5,8 75595 0 0 AKAMAI TECHNOLOGIES COM 00971T101 1 75 SH DEFINED 13,21 75 0 0 AKAMAI TECHNOLOGIES COM 00971T101 153 7910 SH DEFINED 31,32 7910 0 0 AKAMAI TECHNOLOGIES COM 00971T101 51 2626 SH DEFINED 5,8,10 2548 0 78 AKAMAI TECHNOLOGIES COM 00971T101 3193 164610 SH DEFINED 12,13,21 164610 0 0 AKAMAI TECHNOLOGIES COM 00971T101 9173 472811 SH DEFINED 13,21,22 410791 0 62020 AKAMAI TECHNOLOGIES COM 00971T101 5820 300000 SH CALL DEFINED 11,27 300000 0 0 AKAMAI TECHNOLOGIES COM 00971T101 3556 183300 SH CALL DEFINED 12,13,21 183300 0 0 AKAMAI TECHNOLOGIES COM 00971T101 4443 229000 SH CALL DEFINED 13,21,22 229000 0 0 AKAMAI TECHNOLOGIES COM 00971T101 5820 300000 SH PUT DEFINED 11,27 300000 0 0 AKAMAI TECHNOLOGIES COM 00971T101 6010 309800 SH PUT DEFINED 12,13,21 309800 0 0 AKAMAI TECHNOLOGIES COM 00971T101 2328 120000 SH PUT DEFINED 13,21,22 120000 0 0 AKORN INC COM 009728106 2 2279 SH DEFINED 5,8 2279 0 0 AKORN INC COM 009728106 1 1100 SH DEFINED 5,8,28 0 0 1100 AKORN INC COM 009728106 68 79538 SH DEFINED 13,21,22 56388 0 23150 ALASKA AIR GROUP INC COM 011659109 42 2381 SH DEFINED 5,8 2381 0 0 ALASKA AIR GROUP INC COM 011659109 2 118 SH DEFINED 5,8,10 118 0 0 ALASKA AIR GROUP INC COM 011659109 528 30064 SH DEFINED 13,21,22 27887 0 2177 ALASKA COMMUNICATION COM 01167P101 11 1707 SH DEFINED 5,8 1707 0 0 ALASKA COMMUNICATION COM 01167P101 1 200 SH DEFINED 5,8,10 200 0 0 ALASKA COMMUNICATION COM 01167P101 1580 235785 SH DEFINED 13,21,22 191976 0 43808 ALBANY INTL CORP NOTE 2.25 012348AC2 21 38000 PRN DEFINED 13,21,22 38000 0 0 ALBEMARLE CORP COM 012653101 84 3869 SH DEFINED 5,8 3869 0 0 ALBEMARLE CORP COM 012653101 127 5824 SH DEFINED 5,8,10 5558 0 266 ALBEMARLE CORP COM 012653101 1562 71737 SH DEFINED 13,21,22 68255 0 3482 ALBERTO CULVER CO NE COM 013078100 83 3652 SH DEFINED 5,8 3652 0 0 ALBERTO CULVER CO NE COM 013078100 0 1 SH DEFINED 13,21 1 0 0 ALBERTO CULVER CO NE COM 013078100 27 1200 SH DEFINED 31,32 1200 0 0 ALBERTO CULVER CO NE COM 013078100 252 11164 SH DEFINED 5,8,10 11035 0 129 ALBERTO CULVER CO NE COM 013078100 44 1924 SH DEFINED 5,8,28 0 0 1924 ALBERTO CULVER CO NE COM 013078100 1133 50106 SH DEFINED 13,21,22 43546 0 6560 ALCOA INC COM 013817101 67 9160 SH DEFINED 9 0 0 9160 ALCOA INC COM 013817101 7707 1050000 SH DEFINED 33 1050000 0 0 ALCOA INC COM 013817101 5578 759933 SH DEFINED 5,8 589383 0 170550 ALCOA INC COM 013817101 0 48 SH DEFINED 13,21 48 0 0 ALCOA INC COM 013817101 283 38534 SH DEFINED 31,32 38534 0 0 ALCOA INC COM 013817101 554 75440 SH DEFINED 4,5,8 0 75440 0 ALCOA INC COM 013817101 2935 399882 SH DEFINED 5,8,10 209311 0 190570 ALCOA INC COM 013817101 1390 189320 SH DEFINED 5,8,28 0 0 189320 ALCOA INC COM 013817101 269 36711 SH DEFINED 12,13,21 36711 0 0 ALCOA INC COM 013817101 34463 4695297 SH DEFINED 13,21,22 4294954 0 400343 ALCOA INC COM 013817101 4467 608600 SH CALL DEFINED 12,13,21 608600 0 0 ALCOA INC COM 013817101 5970 813400 SH CALL DEFINED 13,21,22 813400 0 0 ALCOA INC COM 013817101 4325 589200 SH PUT DEFINED 5,8 589200 0 0 ALCOA INC COM 013817101 2608 355300 SH PUT DEFINED 12,13,21 355300 0 0 ALCOA INC COM 013817101 13138 1789900 SH PUT DEFINED 13,21,22 1789900 0 0 ALCATEL-LUCENT SPONSORED 013904305 0 159 SH DEFINED 5,8 0 0 159 ALCATEL-LUCENT SPONSORED 013904305 16 8800 SH DEFINED 13,21 8800 0 0 ALCATEL-LUCENT SPONSORED 013904305 0 29 SH DEFINED 4,5,8 0 29 0 ALCATEL-LUCENT SPONSORED 013904305 0 0 SH DEFINED 5,8,10 0 0 0 ALCATEL-LUCENT SPONSORED 013904305 0 6 SH DEFINED 5,8,28 0 0 6 ALCATEL-LUCENT SPONSORED 013904305 2332 1253952 SH DEFINED 13,21,22 1131795 0 122157 ALCATEL-LUCENT SPONSORED 013904305 99 53000 SH CALL DEFINED 12,13,21 53000 0 0 ALCATEL-LUCENT SPONSORED 013904305 86 46200 SH PUT DEFINED 12,13,21 46200 0 0 ALEXANDER & BALDWIN COM 014482103 33 1742 SH DEFINED 5,8 1742 0 0 ALEXANDER & BALDWIN COM 014482103 60 3136 SH DEFINED 5,8,10 2952 0 184 ALEXANDER & BALDWIN COM 014482103 104 5487 SH DEFINED 13,21,22 3603 0 1883 ALESCO FINL INC COM 014485106 18 37884 SH DEFINED 13,21,22 36534 0 1350 ALEXANDERS INC COM 014752109 13 77 SH DEFINED 5,8 77 0 0 ALEXANDERS INC COM 014752109 270 1584 SH DEFINED 31,32 1584 0 0 ALEXANDERS INC COM 014752109 9 50 SH DEFINED 13,21,22 50 0 0 ALEXANDRIA REAL ESTA COM 015271109 56 1537 SH DEFINED 5,8 1537 0 0 ALEXANDRIA REAL ESTA COM 015271109 5223 143500 SH DEFINED 11,27 143500 0 0 ALEXANDRIA REAL ESTA COM 015271109 1076 29554 SH DEFINED 31,32 29554 0 0 ALEXANDRIA REAL ESTA COM 015271109 6 174 SH DEFINED 5,8,10 141 0 33 ALEXANDRIA REAL ESTA COM 015271109 9 250 SH DEFINED 5,8,28 0 0 250 ALEXANDRIA REAL ESTA COM 015271109 1610 44237 SH DEFINED 13,21,22 40983 0 3254 ALEXION PHARMACEUTIC COM 015351109 115 3054 SH DEFINED 5,8 3054 0 0 ALEXION PHARMACEUTIC COM 015351109 23 605 SH DEFINED 5,8,10 605 0 0 ALEXION PHARMACEUTIC COM 015351109 1862 49439 SH DEFINED 12,13,21 49439 0 0 ALEXION PHARMACEUTIC COM 015351109 4659 123711 SH DEFINED 13,21,22 123581 0 130 ALEXION PHARMACEUTIC COM 015351109 1732 46000 SH CALL DEFINED 12,13,21 46000 0 0 ALEXION PHARMACEUTIC COM 015351109 7073 187800 SH PUT DEFINED 12,13,21 187800 0 0 ALIGN TECHNOLOGY INC COM 016255101 18 2313 SH DEFINED 5,8 2313 0 0 ALIGN TECHNOLOGY INC COM 016255101 175 22014 SH DEFINED 13,21,22 19004 0 3010 ALKERMES INC COM 01642T108 13 1050 SH DEFINED 9 0 0 1050 ALKERMES INC COM 01642T108 82 6732 SH DEFINED 5,8 3957 0 2775 ALKERMES INC COM 01642T108 13 1081 SH DEFINED 13,21 1081 0 0 ALKERMES INC COM 01642T108 87 7176 SH DEFINED 5,8,10 6505 0 671 ALKERMES INC COM 01642T108 198 16321 SH DEFINED 5,8,28 0 0 16321 ALKERMES INC COM 01642T108 45 3702 SH DEFINED 12,13,21 3702 0 0 ALKERMES INC COM 01642T108 3926 323674 SH DEFINED 13,21,22 282615 0 41059 ALKERMES INC COM 01642T108 39 3200 SH CALL DEFINED 12,13,21 3200 0 0 ALKERMES INC COM 01642T108 57 4700 SH PUT DEFINED 12,13,21 4700 0 0 ALLEGHANY CORP DEL COM 017175100 25 92 SH DEFINED 5,8 92 0 0 ALLEGHANY CORP DEL COM 017175100 121 448 SH DEFINED 5,8,10 419 0 29 ALLEGHANY CORP DEL COM 017175100 1674 6182 SH DEFINED 13,21,22 1976 0 4206 ALLEGHENY ENERGY INC COM 017361106 1799 77653 SH DEFINED 5,8 75128 0 2525 ALLEGHENY ENERGY INC COM 017361106 0 20 SH DEFINED 13,21 20 0 0 ALLEGHENY ENERGY INC COM 017361106 176 7609 SH DEFINED 31,32 7609 0 0 ALLEGHENY ENERGY INC COM 017361106 95 4116 SH DEFINED 5,8,10 4020 0 96 ALLEGHENY ENERGY INC COM 017361106 1929 83252 SH DEFINED 13,21,22 57148 0 26104 ALLEGHENY TECHNOLOGI COM 01741R102 950 43303 SH DEFINED 5,8 43303 0 0 ALLEGHENY TECHNOLOGI COM 01741R102 1 48 SH DEFINED 13,21 48 0 0 ALLEGHENY TECHNOLOGI COM 01741R102 83 3797 SH DEFINED 31,32 3797 0 0 ALLEGHENY TECHNOLOGI COM 01741R102 419 19120 SH DEFINED 5,8,10 18763 0 357 ALLEGHENY TECHNOLOGI COM 01741R102 1954 89087 SH DEFINED 13,21,22 60718 0 28369 ALLEGHENY TECHNOLOGI COM 01741R102 658 30000 SH CALL DEFINED 11,27 30000 0 0 ALLEGHENY TECHNOLOGI COM 01741R102 10053 458400 SH CALL DEFINED 12,13,21 458400 0 0 ALLEGHENY TECHNOLOGI COM 01741R102 14364 655000 SH PUT DEFINED 12,13,21 655000 0 0 ALLERGAN INC NOTE 1.50 018490AL6 24 23000 PRN DEFINED 13,21,22 23000 0 0 ALLERGAN INC COM 018490102 11 220 SH DEFINED 9 0 0 220 ALLERGAN INC COM 018490102 6535 136835 SH DEFINED 5,8 136835 0 0 ALLERGAN INC COM 018490102 14 290 SH DEFINED 13,21 290 0 0 ALLERGAN INC COM 018490102 643 13468 SH DEFINED 31,32 13468 0 0 ALLERGAN INC COM 018490102 1775 37166 SH DEFINED 5,8,10 36284 0 882 ALLERGAN INC COM 018490102 875 18318 SH DEFINED 12,13,21 18318 0 0 ALLERGAN INC COM 018490102 12264 256784 SH DEFINED 13,21,22 223967 0 32816 ALLERGAN INC COM 018490102 716 15000 SH DEFINED 13,16,21,23,24 15000 0 0 ALLERGAN INC COM 018490102 5000 104700 SH CALL DEFINED 12,13,21 104700 0 0 ALLERGAN INC COM 018490102 13163 275600 SH CALL DEFINED 13,21,22 275600 0 0 ALLERGAN INC COM 018490102 5507 115300 SH PUT DEFINED 12,13,21 115300 0 0 ALLERGAN INC COM 018490102 6854 143500 SH PUT DEFINED 13,21,22 143500 0 0 ALLETE INC COM NEW 018522300 28 1044 SH DEFINED 5,8 1044 0 0 ALLETE INC COM NEW 018522300 1 32 SH DEFINED 13,21 32 0 0 ALLETE INC COM NEW 018522300 22 823 SH DEFINED 5,8,10 669 0 154 ALLETE INC COM NEW 018522300 5 198 SH DEFINED 5,8,28 0 0 198 ALLETE INC COM NEW 018522300 435 16293 SH DEFINED 13,21,22 15379 0 914 ALLIANCE DATA SYSTEM COM 018581108 98 2660 SH DEFINED 5,8 2660 0 0 ALLIANCE DATA SYSTEM COM 018581108 105 2830 SH DEFINED 31,32 2830 0 0 ALLIANCE DATA SYSTEM COM 018581108 1300 35189 SH DEFINED 5,8,10 32364 0 2825 ALLIANCE DATA SYSTEM COM 018581108 43 1175 SH DEFINED 5,8,28 0 0 1175 ALLIANCE DATA SYSTEM COM 018581108 796 21555 SH DEFINED 13,21,22 20251 0 1304 ALLIANCE DATA SYSTEM COM 018581108 2339 63300 SH CALL DEFINED 12,13,21 63300 0 0 ALLIANCE DATA SYSTEM COM 018581108 5783 156500 SH PUT DEFINED 12,13,21 156500 0 0 ALLIANCE HEALTHCARE COM NEW 018606202 7 1002 SH DEFINED 5,8 1002 0 0 ALLIANCE HEALTHCARE COM NEW 018606202 86 12575 SH DEFINED 13,21,22 11375 0 1200 ALLIANCEBERNSTEIN NA COM 01864U106 397 34969 SH DEFINED 13,21,22 34141 0 828 ALLIANCE NEW YORK MU COM 018714105 132 12030 SH DEFINED 13,21,22 9830 0 2200 ALLIANCE RES PARTNER UT LTD PAR 01877R108 87 2996 SH DEFINED 5,8,10 2717 0 279 ALLIANCE RES PARTNER UT LTD PAR 01877R108 2123 72943 SH DEFINED 13,21,22 63808 0 9135 ALLIANCEBERNSTEIN GB COM 01879R106 146 17600 SH DEFINED 5,8 0 0 17600 ALLIANCEBERNSTEIN GB COM 01879R106 0 1 SH DEFINED 5,8,28 0 0 1 ALLIANCEBERNSTEIN GB COM 01879R106 7501 904822 SH DEFINED 13,21,22 836400 0 68421 ALLIANT ENERGY CORP COM 018802108 115 4678 SH DEFINED 5,8 4678 0 0 ALLIANT ENERGY CORP COM 018802108 1 27 SH DEFINED 13,21 27 0 0 ALLIANT ENERGY CORP COM 018802108 110 4465 SH DEFINED 31,32 4465 0 0 ALLIANT ENERGY CORP COM 018802108 303 12288 SH DEFINED 5,8,10 11888 0 400 ALLIANT ENERGY CORP COM 018802108 11 443 SH DEFINED 5,8,28 0 0 443 ALLIANT ENERGY CORP COM 018802108 2400 97193 SH DEFINED 13,21,22 77647 0 19546 ALLIANT TECHSYSTEMS NOTE 2.75 018804AH7 599 595000 PRN DEFINED 13,21,22 595000 0 0 ALLIANT TECHSYSTEMS NOTE 2.75 018804AN4 2659 2770000 PRN DEFINED 13,21,22 2770000 0 0 ALLIANT TECHSYSTEMS COM 018804104 167 2500 SH DEFINED 3,7 0 0 2500 ALLIANT TECHSYSTEMS COM 018804104 745 11116 SH DEFINED 5,8 1391 0 9725 ALLIANT TECHSYSTEMS COM 018804104 24 362 SH DEFINED 5,8,10 354 0 8 ALLIANT TECHSYSTEMS COM 018804104 947 14143 SH DEFINED 13,21,22 13423 0 720 ALLIANZ SE SP ADR 1/1 018805101 1440 172242 SH DEFINED 5,8,10 168022 0 4220 ALLIANZ SE SP ADR 1/1 018805101 497 59461 SH DEFINED 13,21,22 57434 0 2027 ALLIANZ SE SP ADR 1/1 018805101 0 10 SH DEFINED 13,16,21,23,24 10 0 0 ALLIANZ SE SP ADR 1/1 018805101 3579 428139 SH DEFINED 2,4,5,8,15,17-18,25 428139 0 0 ALLIANCEBERNSTEIN IN COM 01881E101 12 1675 SH DEFINED 5,8,10 1675 0 0 ALLIANCEBERNSTEIN IN COM 01881E101 7 991 SH DEFINED 5,8,28 0 0 991 ALLIANCEBERNSTEIN IN COM 01881E101 9323 1305797 SH DEFINED 13,21,22 1110762 0 195034 ALLIANCEBERNSTEIN HO UNIT LTD P 01881G106 84 5700 SH DEFINED 9 0 0 5700 ALLIANCEBERNSTEIN HO UNIT LTD P 01881G106 437 29710 SH DEFINED 5,8 0 0 29710 ALLIANCEBERNSTEIN HO UNIT LTD P 01881G106 494 33547 SH DEFINED 5,8,10 33247 0 300 ALLIANCEBERNSTEIN HO UNIT LTD P 01881G106 13 910 SH DEFINED 5,8,28 0 0 910 ALLIANCEBERNSTEIN HO UNIT LTD P 01881G106 2168 147291 SH DEFINED 13,21,22 100506 0 46784 ALLIED CAP CORP NEW COM 01903Q108 7 4125 SH DEFINED 5,8 4125 0 0 ALLIED CAP CORP NEW COM 01903Q108 0 2 SH DEFINED 13,21 2 0 0 ALLIED CAP CORP NEW COM 01903Q108 3 1775 SH DEFINED 5,8,10 1775 0 0 ALLIED CAP CORP NEW COM 01903Q108 940 591036 SH DEFINED 13,21,22 503060 0 87976 ALLIED CAP CORP NEW COM 01903Q108 0 300 SH CALL DEFINED 13,21,22 300 0 0 ALLIANCE FINANCIAL C COM 019205103 3 169 SH DEFINED 13,21 169 0 0 ALLIANCE FINANCIAL C COM 019205103 180 10026 SH DEFINED 13,21,22 101 0 9925 ALLIED IRISH BKS P L SPON ADR O 019228402 113 72827 SH DEFINED 13,21,22 63800 0 9027 ALLIED HEALTHCARE IN COM 01923A109 31 24422 SH DEFINED 13,21,22 23622 0 800 ALLIED NEVADA GOLD C COM 019344100 12 2088 SH DEFINED 5,8 2088 0 0 ALLIED NEVADA GOLD C COM 019344100 67 11515 SH DEFINED 13,21,22 11397 0 118 ALLIED NEVADA GOLD C COM 019344100 6 950 SH DEFINED 13,16,21,23,24 950 0 0 ALLIED WASTE INDS IN SDCV 4.25 019589AD2 285 312000 PRN DEFINED 13,21,22 162000 0 150000 ALLOS THERAPEUTICS I COM 019777101 13 2083 SH DEFINED 5,8 2083 0 0 ALLOS THERAPEUTICS I COM 019777101 83 13392 SH DEFINED 13,21,22 11455 0 1937 ALLSCRIPT MISYS HEAL COM 01988P108 61 5950 SH DEFINED 5,8 5950 0 0 ALLSCRIPT MISYS HEAL COM 01988P108 13086 1271712 SH DEFINED 13,21 1271712 0 0 ALLSCRIPT MISYS HEAL COM 01988P108 667 64774 SH DEFINED 5,8,10 63542 0 1232 ALLSCRIPT MISYS HEAL COM 01988P108 188 18262 SH DEFINED 13,21,22 14293 0 3969 ALLSTATE CORP COM 020002101 5705 297906 SH DEFINED 5,8 273041 0 24865 ALLSTATE CORP COM 020002101 124 6486 SH DEFINED 13,21 6486 0 0 ALLSTATE CORP COM 020002101 422 22018 SH DEFINED 31,32 22018 0 0 ALLSTATE CORP COM 020002101 1918 100138 SH DEFINED 5,8,10 95345 0 4793 ALLSTATE CORP COM 020002101 56 2925 SH DEFINED 5,8,28 0 0 2925 ALLSTATE CORP COM 020002101 699 36501 SH DEFINED 12,13,21 36501 0 0 ALLSTATE CORP COM 020002101 13216 690144 SH DEFINED 13,21,22 623230 0 66913 ALLSTATE CORP COM 020002101 13 681 SH DEFINED 13,16,21,23,24 681 0 0 ALLSTATE CORP COM 020002101 4165 217500 SH CALL DEFINED 12,13,21 217500 0 0 ALLSTATE CORP COM 020002101 96 5000 SH CALL DEFINED 13,21,22 5000 0 0 ALLSTATE CORP COM 020002101 9307 486000 SH PUT DEFINED 12,13,21 486000 0 0 ALLSTATE CORP COM 020002101 96 5000 SH PUT DEFINED 13,21,22 5000 0 0 ALMADEN MINERALS LTD COM 020283107 15 19762 SH DEFINED 13,21,22 19762 0 0 ALMOST FAMILY INC COM 020409108 5 239 SH DEFINED 5,8 239 0 0 ALMOST FAMILY INC COM 020409108 247 12950 SH DEFINED 13,21,22 11519 0 1431 ALNYLAM PHARMACEUTIC COM 02043Q107 29 1508 SH DEFINED 5,8 1508 0 0 ALNYLAM PHARMACEUTIC COM 02043Q107 99 5219 SH DEFINED 5,8,10 5114 0 105 ALNYLAM PHARMACEUTIC COM 02043Q107 251 13192 SH DEFINED 13,21,22 12160 0 1032 ALPHA NATURAL RESOUR COM 02076X102 22 1239 SH DEFINED 5,8 1239 0 0 ALPHA NATURAL RESOUR COM 02076X102 5 290 SH DEFINED 13,21 290 0 0 ALPHA NATURAL RESOUR COM 02076X102 364 20505 SH DEFINED 31,32 20505 0 0 ALPHA NATURAL RESOUR COM 02076X102 53 2973 SH DEFINED 5,8,10 2937 0 36 ALPHA NATURAL RESOUR COM 02076X102 1709 96309 SH DEFINED 13,21,22 89415 0 6894 ALPHA NATURAL RESOUR COM 02076X102 35 1967 SH DEFINED 13,16,21,23,24 1967 0 0 ALPHA NATURAL RESOUR COM 02076X102 3486 196400 SH CALL DEFINED 12,13,21 196400 0 0 ALPHA NATURAL RESOUR COM 02076X102 4434 249800 SH PUT DEFINED 12,13,21 249800 0 0 ALPINE GLOBAL DYNAMI COM 02082E106 9 1522 SH DEFINED 13,21 1522 0 0 ALPINE GLOBAL DYNAMI COM 02082E106 615 100014 SH DEFINED 13,21,22 95205 0 4809 ALPINE GLOBAL PREMIE COM SBI 02083A103 0 7 SH DEFINED 5,8,10 7 0 0 ALPINE GLOBAL PREMIE COM SBI 02083A103 1729 588059 SH DEFINED 13,21,22 532810 0 55249 ALPINE TOTAL DYNAMIC COM SBI 021060108 6 1000 SH DEFINED 5,8,28 0 0 1000 ALPINE TOTAL DYNAMIC COM SBI 021060108 3720 648028 SH DEFINED 13,21,22 577900 0 70128 ALTERA CORP COM 021441100 165 9400 SH DEFINED 3,7 0 0 9400 ALTERA CORP COM 021441100 2285 130223 SH DEFINED 5,8 130223 0 0 ALTERA CORP COM 021441100 72 4103 SH DEFINED 13,21 4103 0 0 ALTERA CORP COM 021441100 490 27924 SH DEFINED 31,32 27924 0 0 ALTERA CORP COM 021441100 188 10704 SH DEFINED 5,8,10 10550 0 154 ALTERA CORP COM 021441100 6936 395223 SH DEFINED 13,21,22 364257 0 30965 ALTERA CORP COM 021441100 2838 161700 SH CALL DEFINED 12,13,21 161700 0 0 ALTERA CORP COM 021441100 70 4000 SH CALL DEFINED 13,21,22 4000 0 0 ALTERA CORP COM 021441100 602 34300 SH PUT DEFINED 12,13,21 34300 0 0 ALTERA CORP COM 021441100 223 12700 SH PUT DEFINED 13,21,22 12700 0 0 ALTERNATIVE ASSET MG COM 02149U101 4334 450000 SH DEFINED 11,27 450000 0 0 ALTERNATIVE ASSET MG COM 02149U101 24557 2550000 SH DEFINED 13,21,22 2550000 0 0 ALTERNATIVE ASSET MG *W EXP 08/ 02149U119 0 26800 SH DEFINED 13,21,22 0 0 26800 ALTRIA GROUP INC COM 02209S103 1199 74869 SH DEFINED 9 0 0 74869 ALTRIA GROUP INC COM 02209S103 546 34096 SH DEFINED 3,7 0 0 34096 ALTRIA GROUP INC COM 02209S103 87728 5476146 SH DEFINED 5,8 4680056 12200 783890 ALTRIA GROUP INC COM 02209S103 8130 507500 SH DEFINED 13,21 507500 0 0 ALTRIA GROUP INC COM 02209S103 2409 150396 SH DEFINED 31,32 136731 0 13665 ALTRIA GROUP INC COM 02209S103 471 29377 SH DEFINED 4,5,8 0 29377 0 ALTRIA GROUP INC COM 02209S103 3741 233531 SH DEFINED 5,8,10 187456 0 46075 ALTRIA GROUP INC COM 02209S103 732 45679 SH DEFINED 5,8,28 0 0 45679 ALTRIA GROUP INC COM 02209S103 46069 2875695 SH DEFINED 13,21,22 2488193 0 387501 ALTRIA GROUP INC COM 02209S103 7403 462100 SH DEFINED 2,4,5,8,15,17-18,25 462100 0 0 ALTRIA GROUP INC COM 02209S103 9175 572700 SH CALL DEFINED 12,13,21 572700 0 0 ALTRIA GROUP INC COM 02209S103 2403 150000 SH CALL DEFINED 13,21,22 150000 0 0 ALTRIA GROUP INC COM 02209S103 792 49434 SH PUT DEFINED 5,8 49434 0 0 ALTRIA GROUP INC COM 02209S103 6732 420200 SH PUT DEFINED 12,13,21 420200 0 0 ALTRIA GROUP INC COM 02209S103 2411 150500 SH PUT DEFINED 13,21,22 150400 0 100 ALUMINUM CORP CHINA SPON ADR H 022276109 1913 130836 SH DEFINED 5,8 130236 0 600 ALUMINUM CORP CHINA SPON ADR H 022276109 97 6612 SH DEFINED 5,8,10 5754 0 858 ALUMINUM CORP CHINA SPON ADR H 022276109 881 60243 SH DEFINED 12,13,21 60243 0 0 ALUMINUM CORP CHINA SPON ADR H 022276109 1202 82226 SH DEFINED 13,21,22 81226 0 1000 ALUMINUM CORP CHINA SPON ADR H 022276109 7310 499971 SH DEFINED 13,16,21,23,24 499971 0 0 ALUMINUM CORP CHINA SPON ADR H 022276109 1892 129400 SH CALL DEFINED 12,13,21 129400 0 0 ALUMINUM CORP CHINA SPON ADR H 022276109 2943 201300 SH PUT DEFINED 12,13,21 201300 0 0 ALZA CORP SDCV 02261WAB5 2 2000 PRN DEFINED 5,8,10 2000 0 0 ALZA CORP SDCV 02261WAB5 33 39000 PRN DEFINED 13,21,22 39000 0 0 AMAZON COM INC COM 023135106 1157 15755 SH DEFINED 9 0 0 15755 AMAZON COM INC COM 023135106 39233 534213 SH DEFINED 5,8 452035 0 82178 AMAZON COM INC COM 023135106 1257 17110 SH DEFINED 11,27 17110 0 0 AMAZON COM INC COM 023135106 2941 40046 SH DEFINED 31,32 39563 0 483 AMAZON COM INC COM 023135106 48 660 SH DEFINED 4,5,8 0 660 0 AMAZON COM INC COM 023135106 4644 63240 SH DEFINED 5,8,10 58073 0 5167 AMAZON COM INC COM 023135106 15053 204967 SH DEFINED 5,8,28 0 0 204967 AMAZON COM INC COM 023135106 76736 1044886 SH DEFINED 13,21,22 837577 0 207309 AMAZON COM INC COM 023135106 12671 172535 SH DEFINED 2,4,5,8,15,17-18,25 172535 0 0 AMAZON COM INC COM 023135106 29567 402600 SH CALL DEFINED 12,13,21 402600 0 0 AMAZON COM INC COM 023135106 367 5000 SH CALL DEFINED 13,21,22 5000 0 0 AMAZON COM INC COM 023135106 51276 698200 SH PUT DEFINED 12,13,21 698200 0 0 AMAZON COM INC COM 023135106 2020 27500 SH PUT DEFINED 13,21,22 27500 0 0 AMBAC FINL GROUP INC COM 023139108 10 12796 SH DEFINED 5,8 12796 0 0 AMBAC FINL GROUP INC COM 023139108 0 200 SH DEFINED 13,21 200 0 0 AMBAC FINL GROUP INC COM 023139108 11633 14914198 SH DEFINED 13,21,22 14868234 0 45963 AMBAC FINL GROUP INC COM 023139108 1 1000 SH CALL DEFINED 13,21,22 1000 0 0 AMCOL INTL CORP COM 02341W103 16 1054 SH DEFINED 5,8 1054 0 0 AMCOL INTL CORP COM 02341W103 6 438 SH DEFINED 13,21 438 0 0 AMCOL INTL CORP COM 02341W103 198 13328 SH DEFINED 13,21,22 10840 0 2487 AMEDISYS INC COM 023436108 29 1048 SH DEFINED 5,8 1048 0 0 AMEDISYS INC COM 023436108 1 49 SH DEFINED 5,8,10 49 0 0 AMEDISYS INC COM 023436108 683 24861 SH DEFINED 13,21,22 19088 0 5773 AMEREN CORP COM 023608102 2315 99835 SH DEFINED 5,8 94230 0 5605 AMEREN CORP COM 023608102 12 500 SH DEFINED 13,21 500 0 0 AMEREN CORP COM 023608102 204 8808 SH DEFINED 31,32 8808 0 0 AMEREN CORP COM 023608102 96 4149 SH DEFINED 5,8,10 3320 0 829 AMEREN CORP COM 023608102 171 7391 SH DEFINED 5,8,28 0 0 7391 AMEREN CORP COM 023608102 4592 198020 SH DEFINED 13,21,22 173073 0 24946 AMERICA FIRST TAX EX BEN UNIT C 02364V107 843 140217 SH DEFINED 13,21,22 137917 0 2300 AMERICA MOVIL SAB DE SPON ADR L 02364W105 363 13390 SH DEFINED 3,7 0 0 13390 AMERICA MOVIL SAB DE SPON ADR L 02364W105 6792 250811 SH DEFINED 5,8 167178 0 83633 AMERICA MOVIL SAB DE SPON ADR L 02364W105 30 1100 SH DEFINED 13,21 1100 0 0 AMERICA MOVIL SAB DE SPON ADR L 02364W105 23649 873300 SH DEFINED 31,32 873300 0 0 AMERICA MOVIL SAB DE SPON ADR L 02364W105 2237 82620 SH DEFINED 5,8,10 79400 0 3220 AMERICA MOVIL SAB DE SPON ADR L 02364W105 57 2090 SH DEFINED 5,8,28 0 0 2090 AMERICA MOVIL SAB DE SPON ADR L 02364W105 652 24073 SH DEFINED 12,13,21 24073 0 0 AMERICA MOVIL SAB DE SPON ADR L 02364W105 13248 489226 SH DEFINED 13,21,22 439180 0 50046 AMERICA MOVIL SAB DE SPON ADR L 02364W105 2708 100000 SH CALL DEFINED 11,27 100000 0 0 AMERICA MOVIL SAB DE SPON ADR L 02364W105 3236 119500 SH CALL DEFINED 12,13,21 119500 0 0 AMERICA MOVIL SAB DE SPON ADR L 02364W105 1354 50000 SH CALL DEFINED 13,21,22 50000 0 0 AMERICA MOVIL SAB DE SPON ADR L 02364W105 12270 453100 SH PUT DEFINED 5,8 453100 0 0 AMERICA MOVIL SAB DE SPON ADR L 02364W105 5248 193800 SH PUT DEFINED 12,13,21 193800 0 0 AMERICA MOVIL SAB DE SPON ADR L 02364W105 5822 215000 SH PUT DEFINED 13,21,22 215000 0 0 AMERICAN AXLE & MFG COM 024061103 3 2104 SH DEFINED 5,8 2104 0 0 AMERICAN AXLE & MFG COM 024061103 10 7580 SH DEFINED 13,21 7580 0 0 AMERICAN AXLE & MFG COM 024061103 152 115025 SH DEFINED 12,13,21 115025 0 0 AMERICAN AXLE & MFG COM 024061103 71 53773 SH DEFINED 13,21,22 27603 0 26170 AMERICAN AXLE & MFG COM 024061103 388 294200 SH CALL DEFINED 12,13,21 294200 0 0 AMERICAN AXLE & MFG COM 024061103 393 297800 SH PUT DEFINED 12,13,21 297800 0 0 AMERICAN BILTRITE IN COM 024591109 24 21647 SH DEFINED 13,21,22 19650 0 1997 AMER BIO MEDICA CORP COM 024600108 3 20628 SH DEFINED 13,21,22 20628 0 0 AMERICAN CAMPUS CMNT COM 024835100 30 1722 SH DEFINED 5,8 1722 0 0 AMERICAN CAMPUS CMNT COM 024835100 2 100 SH DEFINED 13,21 100 0 0 AMERICAN CAMPUS CMNT COM 024835100 546 31455 SH DEFINED 31,32 31455 0 0 AMERICAN CAMPUS CMNT COM 024835100 93 5366 SH DEFINED 13,21,22 5352 0 14 AMERICAN CAPITAL AGE COM 02503X105 7 395 SH DEFINED 5,8 395 0 0 AMERICAN CAPITAL AGE COM 02503X105 1174 68601 SH DEFINED 13,21,22 33502 0 35099 AMERICAN CAP LTD COM 02503Y103 2055 1098740 SH DEFINED 5,8 1098590 0 150 AMERICAN CAP LTD COM 02503Y103 3 1725 SH DEFINED 5,8,10 1725 0 0 AMERICAN CAP LTD COM 02503Y103 304 162741 SH DEFINED 12,13,21 162741 0 0 AMERICAN CAP LTD COM 02503Y103 736 393763 SH DEFINED 13,21,22 327045 0 66718 AMERICAN CAP LTD COM 02503Y103 167 89400 SH CALL DEFINED 12,13,21 89400 0 0 AMERICAN CAP LTD COM 02503Y103 181 96800 SH PUT DEFINED 12,13,21 96800 0 0 AMERICAN CMNTY PPTYS COM 02520N106 62 11900 SH DEFINED 13,21,22 11500 0 400 AMERICAN EAGLE OUTFI COM 02553E106 61 4967 SH DEFINED 9 0 0 4967 AMERICAN EAGLE OUTFI COM 02553E106 296 24223 SH DEFINED 5,8 8146 0 16077 AMERICAN EAGLE OUTFI COM 02553E106 97 7963 SH DEFINED 31,32 7963 0 0 AMERICAN EAGLE OUTFI COM 02553E106 895 73120 SH DEFINED 5,8,10 72549 0 571 AMERICAN EAGLE OUTFI COM 02553E106 5 400 SH DEFINED 5,8,28 0 0 400 AMERICAN EAGLE OUTFI COM 02553E106 1130 92318 SH DEFINED 13,21,22 80631 0 11687 AMERICAN EAGLE OUTFI COM 02553E106 3076 251300 SH CALL DEFINED 12,13,21 251300 0 0 AMERICAN EAGLE OUTFI COM 02553E106 77 6300 SH CALL DEFINED 13,21,22 6300 0 0 AMERICAN EAGLE OUTFI COM 02553E106 973 79500 SH PUT DEFINED 12,13,21 79500 0 0 AMERICAN EAGLE OUTFI COM 02553E106 290 23700 SH PUT DEFINED 13,21,22 23700 0 0 AMERICAN ELEC PWR IN COM 025537101 195 7700 SH DEFINED 9 0 0 7700 AMERICAN ELEC PWR IN COM 025537101 9378 371261 SH DEFINED 5,8 183207 0 188054 AMERICAN ELEC PWR IN COM 025537101 26 1045 SH DEFINED 13,21 1045 0 0 AMERICAN ELEC PWR IN COM 025537101 446 17672 SH DEFINED 31,32 17672 0 0 AMERICAN ELEC PWR IN COM 025537101 1831 72487 SH DEFINED 5,8,10 64698 0 7789 AMERICAN ELEC PWR IN COM 025537101 167 6630 SH DEFINED 5,8,28 0 0 6630 AMERICAN ELEC PWR IN COM 025537101 394 15603 SH DEFINED 12,13,21 15603 0 0 AMERICAN ELEC PWR IN COM 025537101 15142 599465 SH DEFINED 13,21,22 523479 0 75985 AMERICAN ELEC PWR IN COM 025537101 2362 93500 SH CALL DEFINED 12,13,21 93500 0 0 AMERICAN ELEC PWR IN COM 025537101 5 200 SH CALL DEFINED 13,21,22 200 0 0 AMERICAN ELEC PWR IN COM 025537101 4044 160100 SH PUT DEFINED 12,13,21 160100 0 0 AMERICAN EXPRESS CO COM 025816109 124 9062 SH DEFINED 9 0 0 9062 AMERICAN EXPRESS CO COM 025816109 12705 932164 SH DEFINED 5,8 628910 0 303254 AMERICAN EXPRESS CO COM 025816109 613 45008 SH DEFINED 31,32 45008 0 0 AMERICAN EXPRESS CO COM 025816109 150 10985 SH DEFINED 4,5,8 0 10985 0 AMERICAN EXPRESS CO COM 025816109 1573 115429 SH DEFINED 5,8,10 62140 0 53289 AMERICAN EXPRESS CO COM 025816109 2682 196801 SH DEFINED 5,8,28 0 0 196801 AMERICAN EXPRESS CO COM 025816109 403 29550 SH DEFINED 12,13,21 29550 0 0 AMERICAN EXPRESS CO COM 025816109 27111 1989076 SH DEFINED 13,21,22 1608975 0 380101 AMERICAN EXPRESS CO COM 025816109 153 11208 SH DEFINED 13,16,21,23,24 11208 0 0 AMERICAN EXPRESS CO COM 025816109 7893 579100 SH CALL DEFINED 12,13,21 579100 0 0 AMERICAN EXPRESS CO COM 025816109 2447 179500 SH CALL DEFINED 13,21,22 179500 0 0 AMERICAN EXPRESS CO COM 025816109 12600 924400 SH PUT DEFINED 12,13,21 924400 0 0 AMERICAN EXPRESS CO COM 025816109 2776 203700 SH PUT DEFINED 13,21,22 203700 0 0 AMERICAN FINL GROUP COM 025932104 52 3244 SH DEFINED 5,8 3244 0 0 AMERICAN FINL GROUP COM 025932104 19 1198 SH DEFINED 13,21 1198 0 0 AMERICAN FINL GROUP COM 025932104 32 1986 SH DEFINED 5,8,10 1597 0 389 AMERICAN FINL GROUP COM 025932104 280 17446 SH DEFINED 13,21,22 17404 0 42 AMERICAN INCOME FD I COM 02672T109 2 410 SH DEFINED 13,21 410 0 0 AMERICAN INCOME FD I COM 02672T109 268 46865 SH DEFINED 13,21,22 44034 0 2831 AMERICAN INTL GROUP COM 026874107 1 950 SH DEFINED 9 0 0 950 AMERICAN INTL GROUP COM 026874107 1442 1442424 SH DEFINED 5,8 1402873 0 39551 AMERICAN INTL GROUP COM 026874107 39 39050 SH DEFINED 31,32 39050 0 0 AMERICAN INTL GROUP COM 026874107 18 17699 SH DEFINED 4,5,8 0 17699 0 AMERICAN INTL GROUP COM 026874107 39 39185 SH DEFINED 5,8,10 11808 0 27376 AMERICAN INTL GROUP COM 026874107 209 209092 SH DEFINED 5,8,28 0 0 209092 AMERICAN INTL GROUP COM 026874107 174 174325 SH DEFINED 12,13,21 174325 0 0 AMERICAN INTL GROUP COM 026874107 1301 1301155 SH DEFINED 13,21,22 1160745 0 140409 AMERICAN INTL GROUP COM 026874107 134 133848 SH DEFINED 13,16,21,23,24 133848 0 0 AMERICAN INTL GROUP COM 026874107 32 32195 SH DEFINED 2,4,5,8,15,17-18,25 32195 0 0 AMERICAN INTL GROUP COM 026874107 1078 1077700 SH CALL DEFINED 12,13,21 1077700 0 0 AMERICAN INTL GROUP COM 026874107 477 476500 SH CALL DEFINED 13,21,22 476500 0 0 AMERICAN INTL GROUP COM 026874107 1111 1111300 SH PUT DEFINED 12,13,21 1111300 0 0 AMERICAN INTL GROUP COM 026874107 590 590000 SH PUT DEFINED 13,21,22 590000 0 0 AMERICAN INTL GROUP UNIT 99/99 026874115 13306 2464069 SH DEFINED 13,21,22 2461703 0 2366 AMERICAN ITALIAN PAS CL A 027070101 0 13 SH DEFINED 5,8,10 0 0 13 AMERICAN ITALIAN PAS CL A 027070101 1888 54240 SH DEFINED 13,21,22 51774 0 2466 AMERICAN ITALIAN PAS CL A 027070101 14 400 SH CALL DEFINED 13,21,22 400 0 0 AMERICAN MED SYS HLD NOTE 3.25 02744MAA6 5734 6971000 PRN DEFINED 13,21,22 6971000 0 0 AMERICAN MED SYS HLD COM 02744M108 31 2772 SH DEFINED 5,8 2772 0 0 AMERICAN MED SYS HLD COM 02744M108 3 282 SH DEFINED 5,8,10 282 0 0 AMERICAN MED SYS HLD COM 02744M108 91 8184 SH DEFINED 13,21,22 8184 0 0 AMERICAN NATL INS CO COM 028591105 15 279 SH DEFINED 5,8 279 0 0 AMERICAN NATL INS CO COM 028591105 12 222 SH DEFINED 13,21 222 0 0 AMERICAN NATL INS CO COM 028591105 260 4958 SH DEFINED 13,21,22 4208 0 750 AMERICAN ORIENTAL BI COM 028731107 10 2550 SH DEFINED 5,8 2550 0 0 AMERICAN ORIENTAL BI COM 028731107 257 66548 SH DEFINED 12,13,21 66548 0 0 AMERICAN ORIENTAL BI COM 028731107 362 93861 SH DEFINED 13,21,22 89484 0 4377 AMERICAN ORIENTAL BI COM 028731107 242 62800 SH CALL DEFINED 12,13,21 62800 0 0 AMERICAN ORIENTAL BI COM 028731107 507 131300 SH PUT DEFINED 12,13,21 131300 0 0 AMERICAN PHYSICIANS COM 028882108 7 380 SH DEFINED 13,21 380 0 0 AMERICAN PHYSICIANS COM 028882108 939 48982 SH DEFINED 13,21,22 48982 0 0 AMERICAN PUBLIC EDUC COM 02913V103 18 428 SH DEFINED 5,8 428 0 0 AMERICAN PUBLIC EDUC COM 02913V103 61 1457 SH DEFINED 5,8,10 1430 0 27 AMERICAN PUBLIC EDUC COM 02913V103 336 7988 SH DEFINED 13,21,22 7307 0 681 AMERICAN RAILCAR IND COM 02916P103 3 403 SH DEFINED 5,8 403 0 0 AMERICAN RAILCAR IND COM 02916P103 271 35577 SH DEFINED 13,21,22 35577 0 0 AMERICAN REPROGRAPHI COM 029263100 5 1416 SH DEFINED 5,8 1416 0 0 AMERICAN REPROGRAPHI COM 029263100 39 11132 SH DEFINED 13,21,22 11132 0 0 AMERICAN RIVER BANKS COM 029326105 5 597 SH DEFINED 13,21 597 0 0 AMERICAN RIVER BANKS COM 029326105 153 17967 SH DEFINED 13,21,22 17967 0 0 AMERICAN SOFTWARE IN CL A 029683109 5 939 SH DEFINED 5,8 939 0 0 AMERICAN SOFTWARE IN CL A 029683109 17 3300 SH DEFINED 5,8,10 1098 0 2202 AMERICAN SOFTWARE IN CL A 029683109 393 74606 SH DEFINED 13,21,22 64556 0 10050 AMERICAN STS WTR CO COM 029899101 73 1999 SH DEFINED 5,8 1999 0 0 AMERICAN STS WTR CO COM 029899101 1 21 SH DEFINED 5,8,10 21 0 0 AMERICAN STS WTR CO COM 029899101 16 450 SH DEFINED 5,8,28 0 0 450 AMERICAN STS WTR CO COM 029899101 846 23280 SH DEFINED 13,21,22 19712 0 3567 AMERICAN STS WTR CO COM 029899101 9 245 SH DEFINED 13,16,21,23,24 245 0 0 AMERICAN TOWER CORP NOTE 5.00 029912AF9 35 35000 PRN DEFINED 13,21,22 25000 0 10000 AMERICAN TOWER CORP NOTE 3.00 029912AR3 129 86000 PRN DEFINED 13,21,22 86000 0 0 AMERICAN TOWER CORP CL A 029912201 5 154 SH DEFINED 9 0 0 154 AMERICAN TOWER CORP CL A 029912201 7371 242243 SH DEFINED 5,8 176148 0 66095 AMERICAN TOWER CORP CL A 029912201 540 17736 SH DEFINED 31,32 17736 0 0 AMERICAN TOWER CORP CL A 029912201 4524 148659 SH DEFINED 5,8,10 144916 0 3743 AMERICAN TOWER CORP CL A 029912201 48 1561 SH DEFINED 5,8,28 0 0 1561 AMERICAN TOWER CORP CL A 029912201 31958 1050227 SH DEFINED 13,21,22 934331 0 115896 AMERICAN TOWER CORP CL A 029912201 5660 186000 SH CALL DEFINED 12,13,21 186000 0 0 AMERICAN TOWER CORP CL A 029912201 3414 112200 SH PUT DEFINED 12,13,21 112200 0 0 AMERICAN STRATEGIC I COM 03009T101 18 2413 SH DEFINED 13,21 2413 0 0 AMERICAN STRATEGIC I COM 03009T101 64 8702 SH DEFINED 13,21,22 5074 0 3628 AMERN STRATEGIC INCO COM 030099105 162 20936 SH DEFINED 13,21,22 20936 0 0 AMERICAN SUPERCONDUC COM 030111108 30 1760 SH DEFINED 5,8 1760 0 0 AMERICAN SUPERCONDUC COM 030111108 10 590 SH DEFINED 5,8,10 493 0 97 AMERICAN SUPERCONDUC COM 030111108 5 300 SH DEFINED 5,8,28 0 0 300 AMERICAN SUPERCONDUC COM 030111108 2590 149622 SH DEFINED 13,21,22 132655 0 16967 AMERICAN SUPERCONDUC COM 030111108 5 265 SH DEFINED 13,16,21,23,24 265 0 0 AMERICAN VANGUARD CO COM 030371108 10 761 SH DEFINED 5,8 761 0 0 AMERICAN VANGUARD CO COM 030371108 155 11993 SH DEFINED 13,21,22 11593 0 400 AMERICAN WTR WKS CO COM 030420103 21 1115 SH DEFINED 5,8 1115 0 0 AMERICAN WTR WKS CO COM 030420103 46 2372 SH DEFINED 5,8,10 1776 0 596 AMERICAN WTR WKS CO COM 030420103 4800 249459 SH DEFINED 13,21,22 201090 0 48368 AMERICAN WTR WKS CO COM 030420103 9 444 SH DEFINED 13,16,21,23,24 444 0 0 AMERICREDIT CORP NOTE 0.75 03060RAP6 9199 20907000 PRN DEFINED 13,21,22 20907000 0 0 AMERICREDIT CORP COM 03060R101 33 5563 SH DEFINED 5,8 5563 0 0 AMERICREDIT CORP COM 03060R101 0 14 SH DEFINED 5,8,10 0 0 14 AMERICREDIT CORP COM 03060R101 790 134822 SH DEFINED 13,21,22 130422 0 4400 AMERICREDIT CORP COM 03060R101 733 125000 SH CALL DEFINED 12,13,21 125000 0 0 AMERICREDIT CORP COM 03060R101 29 5000 SH CALL DEFINED 13,21,22 5000 0 0 AMERICREDIT CORP COM 03060R101 1355 231300 SH PUT DEFINED 12,13,21 231300 0 0 AMERICREDIT CORP COM 03060R101 1011 172500 SH PUT DEFINED 13,21,22 172500 0 0 AMERISTAR CASINOS IN COM 03070Q101 14 1074 SH DEFINED 5,8 1074 0 0 AMERISTAR CASINOS IN COM 03070Q101 1 81 SH DEFINED 13,21 81 0 0 AMERISTAR CASINOS IN COM 03070Q101 241 19134 SH DEFINED 13,21,22 18803 0 331 AMERISAFE INC COM 03071H100 11 745 SH DEFINED 5,8 745 0 0 AMERISAFE INC COM 03071H100 4 274 SH DEFINED 5,8,10 274 0 0 AMERISAFE INC COM 03071H100 2484 162154 SH DEFINED 13,21,22 162154 0 0 AMERON INTL INC COM 030710107 20 386 SH DEFINED 5,8 386 0 0 AMERON INTL INC COM 030710107 2 42 SH DEFINED 5,8,10 42 0 0 AMERON INTL INC COM 030710107 925 17566 SH DEFINED 13,21,22 11667 0 5899 AMERON INTL INC COM 030710107 5 89 SH DEFINED 13,16,21,23,24 89 0 0 AMERISOURCEBERGEN CO COM 03073E105 64 1964 SH DEFINED 9 0 0 1964 AMERISOURCEBERGEN CO COM 03073E105 121 3700 SH DEFINED 3,7 0 0 3700 AMERISOURCEBERGEN CO COM 03073E105 4704 144038 SH DEFINED 5,8 67564 0 76474 AMERISOURCEBERGEN CO COM 03073E105 233 7134 SH DEFINED 31,32 7134 0 0 AMERISOURCEBERGEN CO COM 03073E105 477 14591 SH DEFINED 5,8,10 9657 0 4934 AMERISOURCEBERGEN CO COM 03073E105 97 2960 SH DEFINED 5,8,28 0 0 2960 AMERISOURCEBERGEN CO COM 03073E105 3777 115645 SH DEFINED 13,21,22 100445 0 15200 AMERISOURCEBERGEN CO COM 03073E105 320 9800 SH CALL DEFINED 12,13,21 9800 0 0 AMERISOURCEBERGEN CO COM 03073E105 392 12000 SH PUT DEFINED 12,13,21 12000 0 0 AMERIGROUP CORP NOTE 2.00 03073TAB8 2238 2500000 PRN DEFINED 13,21,22 2500000 0 0 AMERIGROUP CORP COM 03073T102 61 2223 SH DEFINED 5,8 2223 0 0 AMERIGROUP CORP COM 03073T102 0 2 SH DEFINED 13,21 2 0 0 AMERIGROUP CORP COM 03073T102 253 9197 SH DEFINED 13,21,22 9197 0 0 AMERIPRISE FINL INC COM 03076C106 2363 115347 SH DEFINED 5,8 97134 0 18213 AMERIPRISE FINL INC COM 03076C106 203 9920 SH DEFINED 31,32 9920 0 0 AMERIPRISE FINL INC COM 03076C106 841 41035 SH DEFINED 5,8,10 39602 0 1433 AMERIPRISE FINL INC COM 03076C106 0 8 SH DEFINED 5,8,28 0 0 8 AMERIPRISE FINL INC COM 03076C106 2706 132083 SH DEFINED 13,21,22 120337 0 11745 AMERIPRISE FINL INC COM 03076C106 1 58 SH DEFINED 13,16,21,23,24 58 0 0 AMERIGAS PARTNERS L UNIT L P I 030975106 91 3220 SH DEFINED 5,8,10 2945 0 275 AMERIGAS PARTNERS L UNIT L P I 030975106 71 2500 SH DEFINED 5,8,28 0 0 2500 AMERIGAS PARTNERS L UNIT L P I 030975106 1643 58114 SH DEFINED 13,21,22 56410 0 1703 AMETEK INC NEW COM 031100100 153 4898 SH DEFINED 5,8 4518 0 380 AMETEK INC NEW COM 031100100 241 7695 SH DEFINED 31,32 7695 0 0 AMETEK INC NEW COM 031100100 247 7908 SH DEFINED 5,8,10 7103 0 805 AMETEK INC NEW COM 031100100 1881 60156 SH DEFINED 13,21,22 52065 0 8091 AMETEK INC NEW COM 031100100 39 1254 SH DEFINED 13,16,21,23,24 1254 0 0 AMGEN INC NOTE 0.12 031162AN0 121063 130000000 PRN DEFINED 5,8 130000000 0 0 AMGEN INC NOTE 0.12 031162AN0 69830 74985000 PRN DEFINED 13,21,22 74985000 0 0 AMGEN INC NOTE 0.37 031162AQ3 81 89000 PRN DEFINED 13,21,22 89000 0 0 AMGEN INC COM 031162100 1481 29906 SH DEFINED 9 0 0 29906 AMGEN INC COM 031162100 550 11113 SH DEFINED 3,7 0 0 11113 AMGEN INC COM 031162100 56931 1149654 SH DEFINED 5,8 994737 350 154567 AMGEN INC COM 031162100 968 19550 SH DEFINED 11,27 19550 0 0 AMGEN INC COM 031162100 132 2660 SH DEFINED 13,21 2660 0 0 AMGEN INC COM 031162100 2289 46220 SH DEFINED 31,32 46220 0 0 AMGEN INC COM 031162100 256 5160 SH DEFINED 4,5,8 0 5160 0 AMGEN INC COM 031162100 4159 83978 SH DEFINED 5,8,10 73639 0 10339 AMGEN INC COM 031162100 14562 294073 SH DEFINED 5,8,28 0 0 294073 AMGEN INC COM 031162100 124098 2506009 SH DEFINED 13,21,22 2040039 0 465969 AMGEN INC COM 031162100 1523 30757 SH DEFINED 13,16,21,23,24 30757 0 0 AMGEN INC COM 031162100 6361 128458 SH DEFINED 2,4,5,8,15,17-18,25 128458 0 0 AMGEN INC COM 031162100 9904 200000 SH CALL DEFINED 5,8 200000 0 0 AMGEN INC COM 031162100 1986 40100 SH CALL DEFINED 11,27 40100 0 0 AMGEN INC COM 031162100 28637 578300 SH CALL DEFINED 12,13,21 578300 0 0 AMGEN INC COM 031162100 4338 87600 SH CALL DEFINED 13,21,22 87600 0 0 AMGEN INC COM 031162100 14856 300000 SH PUT DEFINED 5,8 300000 0 0 AMGEN INC COM 031162100 1986 40100 SH PUT DEFINED 11,27 40100 0 0 AMGEN INC COM 031162100 17570 354800 SH PUT DEFINED 12,13,21 354800 0 0 AMGEN INC COM 031162100 8765 177000 SH PUT DEFINED 13,21,22 177000 0 0 AMKOR TECHNOLOGY INC COM 031652100 14 5039 SH DEFINED 5,8 5039 0 0 AMKOR TECHNOLOGY INC COM 031652100 20 7273 SH DEFINED 5,8,10 6756 0 517 AMKOR TECHNOLOGY INC COM 031652100 135 50162 SH DEFINED 13,21,22 48628 0 1534 AMKOR TECHNOLOGY INC COM 031652100 636 236600 SH CALL DEFINED 12,13,21 236600 0 0 AMKOR TECHNOLOGY INC COM 031652100 50 18600 SH PUT DEFINED 12,13,21 18600 0 0 AMPHENOL CORP NEW CL A 032095101 8 291 SH DEFINED 9 0 0 291 AMPHENOL CORP NEW CL A 032095101 2166 76016 SH DEFINED 5,8 76016 0 0 AMPHENOL CORP NEW CL A 032095101 0 13 SH DEFINED 13,21 13 0 0 AMPHENOL CORP NEW CL A 032095101 373 13102 SH DEFINED 31,32 13102 0 0 AMPHENOL CORP NEW CL A 032095101 823 28892 SH DEFINED 5,8,10 28800 0 92 AMPHENOL CORP NEW CL A 032095101 16 550 SH DEFINED 5,8,28 0 0 550 AMPHENOL CORP NEW CL A 032095101 8338 292654 SH DEFINED 13,21,22 264457 0 28197 AMSURG CORP COM 03232P405 20 1257 SH DEFINED 5,8 1257 0 0 AMSURG CORP COM 03232P405 1 49 SH DEFINED 13,21 49 0 0 AMSURG CORP COM 03232P405 511 32264 SH DEFINED 13,21,22 31476 0 788 AMYLIN PHARMACEUTICA NOTE 3.00 032346AF5 6 10000 PRN DEFINED 13,21,22 10000 0 0 AMYLIN PHARMACEUTICA COM 032346108 84 7144 SH DEFINED 5,8 7144 0 0 AMYLIN PHARMACEUTICA COM 032346108 0 20 SH DEFINED 5,8,10 0 0 20 AMYLIN PHARMACEUTICA COM 032346108 3614 307553 SH DEFINED 13,21,22 286490 0 21063 AMYLIN PHARMACEUTICA COM 032346108 4136 352000 SH CALL DEFINED 12,13,21 352000 0 0 AMYLIN PHARMACEUTICA COM 032346108 2 200 SH CALL DEFINED 13,21,22 200 0 0 AMYLIN PHARMACEUTICA COM 032346108 2409 205000 SH PUT DEFINED 12,13,21 205000 0 0 ANADARKO PETE CORP COM 032511107 1144 29411 SH DEFINED 9 0 0 29411 ANADARKO PETE CORP COM 032511107 7514 193200 SH DEFINED 33 193200 0 0 ANADARKO PETE CORP COM 032511107 245 6300 SH DEFINED 3,7 0 0 6300 ANADARKO PETE CORP COM 032511107 12874 331030 SH DEFINED 5,8 208871 0 122159 ANADARKO PETE CORP COM 032511107 15 395 SH DEFINED 13,21 395 0 0 ANADARKO PETE CORP COM 032511107 790 20309 SH DEFINED 31,32 20309 0 0 ANADARKO PETE CORP COM 032511107 2626 67513 SH DEFINED 5,8,10 58847 0 8666 ANADARKO PETE CORP COM 032511107 9200 236577 SH DEFINED 5,8,28 0 0 236577 ANADARKO PETE CORP COM 032511107 97634 2510504 SH DEFINED 13,21,22 2210196 0 300307 ANADARKO PETE CORP COM 032511107 1750 45000 SH CALL DEFINED 11,27 45000 0 0 ANADARKO PETE CORP COM 032511107 19639 505000 SH CALL DEFINED 12,13,21 505000 0 0 ANADARKO PETE CORP COM 032511107 1750 45000 SH PUT DEFINED 11,27 45000 0 0 ANADARKO PETE CORP COM 032511107 13044 335400 SH PUT DEFINED 12,13,21 335400 0 0 ANADARKO PETE CORP COM 032511107 1556 40000 SH PUT DEFINED 13,21,22 40000 0 0 ANADIGICS INC COM 032515108 5 2518 SH DEFINED 5,8 2518 0 0 ANADIGICS INC COM 032515108 42 20440 SH DEFINED 13,21,22 18609 0 1831 ANADYS PHARMACEUTICA COM 03252Q408 711 104696 SH DEFINED 13,21,22 104696 0 0 ANALOG DEVICES INC COM 032654105 2489 129183 SH DEFINED 5,8 129183 0 0 ANALOG DEVICES INC COM 032654105 88 4569 SH DEFINED 13,21 4569 0 0 ANALOG DEVICES INC COM 032654105 388 20124 SH DEFINED 31,32 20124 0 0 ANALOG DEVICES INC COM 032654105 19 1000 SH DEFINED 4,5,8 0 1000 0 ANALOG DEVICES INC COM 032654105 450 23329 SH DEFINED 5,8,10 23140 0 189 ANALOG DEVICES INC COM 032654105 33 1705 SH DEFINED 5,8,28 0 0 1705 ANALOG DEVICES INC COM 032654105 263 13642 SH DEFINED 12,13,21 13642 0 0 ANALOG DEVICES INC COM 032654105 9419 488774 SH DEFINED 13,21,22 441140 0 47634 ANALOG DEVICES INC COM 032654105 6145 318900 SH CALL DEFINED 12,13,21 318900 0 0 ANALOG DEVICES INC COM 032654105 4750 246500 SH PUT DEFINED 12,13,21 246500 0 0 ANDERSONS INC COM 034164103 10 731 SH DEFINED 5,8 731 0 0 ANDERSONS INC COM 034164103 184 13016 SH DEFINED 13,21,22 10372 0 2643 ANGLO AMERN PLC ADR NEW 03485P201 5 607 SH DEFINED 9 0 0 607 ANGLO AMERN PLC ADR NEW 03485P201 216 25371 SH DEFINED 5,8 0 0 25371 ANGLO AMERN PLC ADR NEW 03485P201 193 22640 SH DEFINED 5,8,10 21975 0 665 ANGLO AMERN PLC ADR NEW 03485P201 27 3165 SH DEFINED 5,8,28 0 0 3165 ANGLO AMERN PLC ADR NEW 03485P201 26 3043 SH DEFINED 12,13,21 3043 0 0 ANGLO AMERN PLC ADR NEW 03485P201 1447 169679 SH DEFINED 13,21,22 133945 0 35734 ANGLO AMERN PLC ADR NEW 03485P201 7 763 SH DEFINED 13,16,21,23,24 763 0 0 ANGLO AMERN PLC ADR NEW 03485P201 531 62200 SH CALL DEFINED 12,13,21 62200 0 0 ANGLO AMERN PLC ADR NEW 03485P201 538 63100 SH PUT DEFINED 12,13,21 63100 0 0 ANGLOGOLD ASHANTI LT SPONSORED 035128206 13 359 SH DEFINED 13,21 359 0 0 ANGLOGOLD ASHANTI LT SPONSORED 035128206 9 251 SH DEFINED 5,8,10 231 0 20 ANGLOGOLD ASHANTI LT SPONSORED 035128206 4898 133240 SH DEFINED 13,21,22 119715 0 13525 ANGLOGOLD ASHANTI LT SPONSORED 035128206 14645 398400 SH CALL DEFINED 12,13,21 398400 0 0 ANGLOGOLD ASHANTI LT SPONSORED 035128206 6165 167700 SH PUT DEFINED 12,13,21 167700 0 0 ANIXTER INTL INC NOTE 1.00 035290AJ4 194 256000 PRN DEFINED 13,21,22 256000 0 0 ANIXTER INTL INC COM 035290105 1225 38667 SH DEFINED 5,8 38667 0 0 ANIXTER INTL INC COM 035290105 45 1405 SH DEFINED 5,8,10 1405 0 0 ANIXTER INTL INC COM 035290105 6 185 SH DEFINED 5,8,28 0 0 185 ANIXTER INTL INC COM 035290105 601 18968 SH DEFINED 13,21,22 18938 0 30 ANNALY CAP MGMT INC COM 035710409 435 31351 SH DEFINED 9 0 0 31351 ANNALY CAP MGMT INC COM 035710409 4225 304596 SH DEFINED 5,8 9468 1500 293628 ANNALY CAP MGMT INC COM 035710409 98 7100 SH DEFINED 11,27 7100 0 0 ANNALY CAP MGMT INC COM 035710409 471 33992 SH DEFINED 5,8,10 24305 0 9687 ANNALY CAP MGMT INC COM 035710409 1719 123934 SH DEFINED 5,8,28 0 0 123934 ANNALY CAP MGMT INC COM 035710409 10351 746268 SH DEFINED 13,21,22 647402 0 98866 ANNALY CAP MGMT INC COM 035710409 939 67700 SH CALL DEFINED 11,27 67700 0 0 ANNALY CAP MGMT INC COM 035710409 11998 865000 SH CALL DEFINED 12,13,21 865000 0 0 ANNALY CAP MGMT INC COM 035710409 939 67700 SH PUT DEFINED 11,27 67700 0 0 ANNALY CAP MGMT INC COM 035710409 11661 840700 SH PUT DEFINED 12,13,21 840700 0 0 ANNTAYLOR STORES COR COM 036115103 13 2456 SH DEFINED 5,8 2456 0 0 ANNTAYLOR STORES COR COM 036115103 5 1007 SH DEFINED 13,21 1007 0 0 ANNTAYLOR STORES COR COM 036115103 3 525 SH DEFINED 5,8,28 0 0 525 ANNTAYLOR STORES COR COM 036115103 1607 308961 SH DEFINED 13,21,22 306813 0 2148 ANNTAYLOR STORES COR COM 036115103 254 48900 SH CALL DEFINED 12,13,21 48900 0 0 ANNTAYLOR STORES COR COM 036115103 200 38500 SH PUT DEFINED 12,13,21 38500 0 0 ANSYS INC COM 03662Q105 93 3702 SH DEFINED 5,8 3702 0 0 ANSYS INC COM 03662Q105 1 22 SH DEFINED 13,21 22 0 0 ANSYS INC COM 03662Q105 43 1700 SH DEFINED 31,32 1700 0 0 ANSYS INC COM 03662Q105 717 28570 SH DEFINED 5,8,10 26717 0 1853 ANSYS INC COM 03662Q105 148 5898 SH DEFINED 13,21,22 5823 0 75 ANTHRACITE CAP INC COM 037023108 1 2371 SH DEFINED 5,8 2371 0 0 ANTHRACITE CAP INC COM 037023108 3 8310 SH DEFINED 13,21,22 8310 0 0 ANTIGENICS INC DEL NOTE 5.25 037032AC3 266 1600000 PRN DEFINED 13,21,22 1600000 0 0 AON CORP COM 037389103 163 4000 SH DEFINED 3,7 0 0 4000 AON CORP COM 037389103 5774 141460 SH DEFINED 5,8 141290 0 170 AON CORP COM 037389103 15 367 SH DEFINED 13,21 367 0 0 AON CORP COM 037389103 1573 38533 SH DEFINED 31,32 38533 0 0 AON CORP COM 037389103 1615 39566 SH DEFINED 5,8,10 38846 0 720 AON CORP COM 037389103 4 108 SH DEFINED 5,8,28 0 0 108 AON CORP COM 037389103 581 14234 SH DEFINED 12,13,21 14234 0 0 AON CORP COM 037389103 6745 165234 SH DEFINED 13,21,22 143974 0 21260 AON CORP COM 037389103 641 15700 SH CALL DEFINED 12,13,21 15700 0 0 AON CORP COM 037389103 3045 74600 SH PUT DEFINED 12,13,21 74600 0 0 APACHE CORP COM 037411105 230 3592 SH DEFINED 9 0 0 3592 APACHE CORP COM 037411105 11921 186000 SH DEFINED 33 186000 0 0 APACHE CORP COM 037411105 15446 241002 SH DEFINED 5,8 159359 0 81643 APACHE CORP COM 037411105 365 5700 SH DEFINED 11,27 5700 0 0 APACHE CORP COM 037411105 943 14717 SH DEFINED 31,32 14717 0 0 APACHE CORP COM 037411105 21 325 SH DEFINED 4,5,8 0 325 0 APACHE CORP COM 037411105 3833 59807 SH DEFINED 5,8,10 53219 0 6588 APACHE CORP COM 037411105 229 3572 SH DEFINED 5,8,28 0 0 3572 APACHE CORP COM 037411105 5577 87019 SH DEFINED 12,13,21 87019 0 0 APACHE CORP COM 037411105 16349 255096 SH DEFINED 13,21,22 210563 0 44533 APACHE CORP COM 037411105 6 100 SH DEFINED 2,4,5,8,15,17-18,25 100 0 0 APACHE CORP COM 037411105 1602 25000 SH CALL DEFINED 11,27 25000 0 0 APACHE CORP COM 037411105 10081 157300 SH CALL DEFINED 12,13,21 157300 0 0 APACHE CORP COM 037411105 6409 100000 SH CALL DEFINED 13,21,22 100000 0 0 APACHE CORP COM 037411105 1602 25000 SH PUT DEFINED 11,27 25000 0 0 APACHE CORP COM 037411105 24861 387900 SH PUT DEFINED 12,13,21 387900 0 0 APACHE CORP COM 037411105 77 1200 SH PUT DEFINED 13,21,22 1200 0 0 APARTMENT INVT & MGM CL A 03748R101 283 51555 SH DEFINED 5,8 51555 0 0 APARTMENT INVT & MGM CL A 03748R101 1 200 SH DEFINED 13,21 200 0 0 APARTMENT INVT & MGM CL A 03748R101 516 94082 SH DEFINED 31,32 94082 0 0 APARTMENT INVT & MGM CL A 03748R101 2 307 SH DEFINED 5,8,10 287 0 20 APARTMENT INVT & MGM CL A 03748R101 584 106507 SH DEFINED 13,21,22 86065 0 20442 APARTMENT INVT & MGM CL A 03748R101 21 3802 SH DEFINED 13,16,21,23,24 3802 0 0 APOGEE ENTERPRISES I COM 037598109 13 1143 SH DEFINED 5,8 1143 0 0 APOGEE ENTERPRISES I COM 037598109 274 24909 SH DEFINED 5,8,10 20838 0 4071 APOGEE ENTERPRISES I COM 037598109 243 22088 SH DEFINED 13,21,22 20641 0 1447 APOGENT TECHNOLOGIES DBCV 03760AAK7 32867 26000000 PRN DEFINED 13,21,22 26000000 0 0 APOLLO GROUP INC CL A 037604105 337 4300 SH DEFINED 3,7 0 0 4300 APOLLO GROUP INC CL A 037604105 3743 47780 SH DEFINED 5,8 47780 0 0 APOLLO GROUP INC CL A 037604105 466 5953 SH DEFINED 31,32 5953 0 0 APOLLO GROUP INC CL A 037604105 1991 25423 SH DEFINED 5,8,10 24425 0 998 APOLLO GROUP INC CL A 037604105 8293 105877 SH DEFINED 13,21,22 99701 0 6176 APOLLO GROUP INC CL A 037604105 313 4000 SH CALL DEFINED 11,27 4000 0 0 APOLLO GROUP INC CL A 037604105 13465 171900 SH CALL DEFINED 12,13,21 171900 0 0 APOLLO GROUP INC CL A 037604105 1958 25000 SH CALL DEFINED 13,21,22 25000 0 0 APOLLO GROUP INC CL A 037604105 313 4000 SH PUT DEFINED 11,27 4000 0 0 APOLLO GROUP INC CL A 037604105 13222 168800 SH PUT DEFINED 12,13,21 168800 0 0 APOLLO GROUP INC CL A 037604105 2068 26400 SH PUT DEFINED 13,21,22 26400 0 0 APOLLO INVT CORP COM 03761U106 37 10747 SH DEFINED 5,8 10747 0 0 APOLLO INVT CORP COM 03761U106 4 1096 SH DEFINED 13,21 1096 0 0 APOLLO INVT CORP COM 03761U106 2 683 SH DEFINED 5,8,10 683 0 0 APOLLO INVT CORP COM 03761U106 1292 371286 SH DEFINED 13,21,22 316747 0 54538 APPLE INC COM 037833100 638 6071 SH DEFINED 9 0 0 6071 APPLE INC COM 037833100 2550 24261 SH DEFINED 3,7 0 0 24261 APPLE INC COM 037833100 83748 796689 SH DEFINED 5,8 734178 200 62311 APPLE INC COM 037833100 4113 39130 SH DEFINED 11,27 39130 0 0 APPLE INC COM 037833100 67 635 SH DEFINED 13,21 635 0 0 APPLE INC COM 037833100 6702 63760 SH DEFINED 31,32 63760 0 0 APPLE INC COM 037833100 1217 11575 SH DEFINED 4,5,8 0 11575 0 APPLE INC COM 037833100 12941 123103 SH DEFINED 5,8,10 115644 0 7459 APPLE INC COM 037833100 1004 9547 SH DEFINED 5,8,28 0 0 9547 APPLE INC COM 037833100 2545 24208 SH DEFINED 12,13,21 24208 0 0 APPLE INC COM 037833100 236921 2253812 SH DEFINED 13,21,22 1970401 0 283410 APPLE INC COM 037833100 323 3068 SH DEFINED 13,16,21,23,24 3068 0 0 APPLE INC COM 037833100 37672 358369 SH DEFINED 2,4,5,8,15,17-18,25 358369 0 0 APPLE INC COM 037833100 2239 21300 SH CALL DEFINED 5,8 21300 0 0 APPLE INC COM 037833100 7358 70000 SH CALL DEFINED 11,27 70000 0 0 APPLE INC COM 037833100 114329 1087600 SH CALL DEFINED 12,13,21 1087600 0 0 APPLE INC COM 037833100 49238 468400 SH CALL DEFINED 13,21,22 468400 0 0 APPLE INC COM 037833100 10691 101700 SH PUT DEFINED 5,8 101700 0 0 APPLE INC COM 037833100 7358 70000 SH PUT DEFINED 11,27 70000 0 0 APPLE INC COM 037833100 139883 1330700 SH PUT DEFINED 12,13,21 1330700 0 0 APPLE INC COM 037833100 116074 1104200 SH PUT DEFINED 13,21,22 1104200 0 0 APPLIED ENERGETICS I COM 03819M106 3 14104 SH DEFINED 12,13,21 14104 0 0 APPLIED ENERGETICS I COM 03819M106 5 23000 SH DEFINED 13,21,22 22000 0 1000 APPLIED MICRO CIRCUI COM NEW 03822W406 14 2896 SH DEFINED 5,8 2896 0 0 APPLIED MICRO CIRCUI COM NEW 03822W406 301 61986 SH DEFINED 13,21,22 61724 0 262 APPLIED MATLS INC COM 038222105 600 55805 SH DEFINED 9 0 0 55805 APPLIED MATLS INC COM 038222105 6959 647332 SH DEFINED 5,8 607897 0 39435 APPLIED MATLS INC COM 038222105 151 14000 SH DEFINED 11,27 14000 0 0 APPLIED MATLS INC COM 038222105 2 172 SH DEFINED 13,21 172 0 0 APPLIED MATLS INC COM 038222105 2374 220811 SH DEFINED 31,32 199523 0 21288 APPLIED MATLS INC COM 038222105 6 530 SH DEFINED 4,5,8 0 530 0 APPLIED MATLS INC COM 038222105 338 31425 SH DEFINED 5,8,10 26114 0 5311 APPLIED MATLS INC COM 038222105 2050 190662 SH DEFINED 5,8,28 0 0 190662 APPLIED MATLS INC COM 038222105 2383 221628 SH DEFINED 12,13,21 221628 0 0 APPLIED MATLS INC COM 038222105 32064 2982688 SH DEFINED 13,21,22 2502904 0 479783 APPLIED MATLS INC COM 038222105 3 272 SH DEFINED 2,4,5,8,15,17-18,25 272 0 0 APPLIED MATLS INC COM 038222105 11822 1099700 SH CALL DEFINED 12,13,21 1099700 0 0 APPLIED MATLS INC COM 038222105 2576 239600 SH CALL DEFINED 13,21,22 239600 0 0 APPLIED MATLS INC COM 038222105 6189 575700 SH PUT DEFINED 12,13,21 575700 0 0 APPLIED MATLS INC COM 038222105 676 62900 SH PUT DEFINED 13,21,22 62900 0 0 APPLIED SIGNAL TECHN COM 038237103 10 512 SH DEFINED 5,8 512 0 0 APPLIED SIGNAL TECHN COM 038237103 24 1200 SH DEFINED 13,21 1200 0 0 APPLIED SIGNAL TECHN COM 038237103 493 24348 SH DEFINED 13,21,22 20425 0 3922 APTARGROUP INC COM 038336103 8 245 SH DEFINED 9 0 0 245 APTARGROUP INC COM 038336103 89 2873 SH DEFINED 5,8 2873 0 0 APTARGROUP INC COM 038336103 3 100 SH DEFINED 31,32 100 0 0 APTARGROUP INC COM 038336103 22 700 SH DEFINED 5,8,10 700 0 0 APTARGROUP INC COM 038336103 1 30 SH DEFINED 5,8,28 0 0 30 APTARGROUP INC COM 038336103 148 4749 SH DEFINED 13,21,22 4749 0 0 APPROACH RESOURCES I COM 03834A103 2 344 SH DEFINED 5,8 344 0 0 APPROACH RESOURCES I COM 03834A103 62 9986 SH DEFINED 13,21,22 9986 0 0 AQUA AMERICA INC COM 03836W103 318 15901 SH DEFINED 5,8 15901 0 0 AQUA AMERICA INC COM 03836W103 118 5920 SH DEFINED 31,32 5920 0 0 AQUA AMERICA INC COM 03836W103 175 8743 SH DEFINED 5,8,10 8743 0 0 AQUA AMERICA INC COM 03836W103 57 2834 SH DEFINED 5,8,28 0 0 2834 AQUA AMERICA INC COM 03836W103 5666 283293 SH DEFINED 13,21,22 226314 0 56979 AQUA AMERICA INC COM 03836W103 183 9144 SH DEFINED 13,16,21,23,24 9144 0 0 ARACRUZ CELULOSE S A SPON ADR P 038496204 47 7070 SH DEFINED 5,8 6510 0 560 ARACRUZ CELULOSE S A SPON ADR P 038496204 5 825 SH DEFINED 31,32 825 0 0 ARACRUZ CELULOSE S A SPON ADR P 038496204 71 10699 SH DEFINED 13,21,22 10550 0 149 ARACRUZ CELULOSE S A SPON ADR P 038496204 13 1999 SH DEFINED 13,16,21,23,24 1999 0 0 ARCELORMITTAL SA LUX NY REGISTR 03938L104 1339 66822 SH DEFINED 5,8,10 64451 0 2371 ARCELORMITTAL SA LUX NY REGISTR 03938L104 4199 209527 SH DEFINED 13,21,22 199913 0 9614 ARCELORMITTAL SA LUX NY REGISTR 03938L104 4080 203600 SH CALL DEFINED 12,13,21 203600 0 0 ARCELORMITTAL SA LUX NY REGISTR 03938L104 2417 120600 SH PUT DEFINED 12,13,21 120600 0 0 ARCH COAL INC COM 039380100 59 4410 SH DEFINED 9 0 0 4410 ARCH COAL INC COM 039380100 2514 188000 SH DEFINED 33 188000 0 0 ARCH COAL INC COM 039380100 1633 122157 SH DEFINED 5,8 115462 0 6695 ARCH COAL INC COM 039380100 116 8690 SH DEFINED 31,32 8690 0 0 ARCH COAL INC COM 039380100 209 15620 SH DEFINED 5,8,10 14062 0 1558 ARCH COAL INC COM 039380100 965 72180 SH DEFINED 5,8,28 0 0 72180 ARCH COAL INC COM 039380100 1808 135254 SH DEFINED 12,13,21 135254 0 0 ARCH COAL INC COM 039380100 3021 225933 SH DEFINED 13,21,22 197115 0 28818 ARCH COAL INC COM 039380100 54 4034 SH DEFINED 13,16,21,23,24 4034 0 0 ARCH COAL INC COM 039380100 2736 204600 SH CALL DEFINED 12,13,21 204600 0 0 ARCH COAL INC COM 039380100 4321 323200 SH PUT DEFINED 12,13,21 323200 0 0 ARCHER DANIELS MIDLA NOTE 0.87 039483AW2 11 12000 PRN DEFINED 13,21,22 12000 0 0 ARCHER DANIELS MIDLA COM 039483102 102 3664 SH DEFINED 9 0 0 3664 ARCHER DANIELS MIDLA COM 039483102 386 13900 SH DEFINED 3,7 0 0 13900 ARCHER DANIELS MIDLA COM 039483102 60804 2188785 SH DEFINED 5,8 2085381 0 103404 ARCHER DANIELS MIDLA COM 039483102 702 25253 SH DEFINED 31,32 25253 0 0 ARCHER DANIELS MIDLA COM 039483102 1612 58038 SH DEFINED 5,8,10 52093 0 5945 ARCHER DANIELS MIDLA COM 039483102 237 8546 SH DEFINED 5,8,28 0 0 8546 ARCHER DANIELS MIDLA COM 039483102 1540 55445 SH DEFINED 12,13,21 55445 0 0 ARCHER DANIELS MIDLA COM 039483102 38472 1384872 SH DEFINED 13,21,22 1205747 0 179125 ARCHER DANIELS MIDLA COM 039483102 220 7907 SH DEFINED 13,16,21,23,24 7907 0 0 ARCHER DANIELS MIDLA COM 039483102 322637 11614000 SH CALL DEFINED 5,8 11614000 0 0 ARCHER DANIELS MIDLA COM 039483102 5889 212000 SH CALL DEFINED 12,13,21 212000 0 0 ARCHER DANIELS MIDLA COM 039483102 678 24400 SH CALL DEFINED 13,21,22 24400 0 0 ARCHER DANIELS MIDLA COM 039483102 14084 507000 SH PUT DEFINED 12,13,21 507000 0 0 ARCHER DANIELS MIDLA COM 039483102 50 1800 SH PUT DEFINED 13,21,22 1800 0 0 ARCHER DANIELS MIDLA UNIT 99/99 039483201 5674 154472 SH DEFINED 13,21,22 152489 0 1983 ARENA PHARMACEUTICAL COM 040047102 9 2916 SH DEFINED 5,8 2916 0 0 ARENA PHARMACEUTICAL COM 040047102 1 328 SH DEFINED 5,8,10 328 0 0 ARENA PHARMACEUTICAL COM 040047102 255 84600 SH DEFINED 13,21,22 84600 0 0 ARENA PHARMACEUTICAL COM 040047102 376 125000 SH PUT DEFINED 13,21,22 125000 0 0 ARENA RESOURCES INC COM 040049108 42 1633 SH DEFINED 5,8 1633 0 0 ARENA RESOURCES INC COM 040049108 1 54 SH DEFINED 13,21 54 0 0 ARENA RESOURCES INC COM 040049108 27 1057 SH DEFINED 5,8,10 1013 0 44 ARENA RESOURCES INC COM 040049108 165 6491 SH DEFINED 13,21,22 6325 0 166 ARGAN INC COM 04010E109 668 50443 SH DEFINED 13,21,22 50443 0 0 ARES CAP CORP COM 04010L103 29 5922 SH DEFINED 5,8 5922 0 0 ARES CAP CORP COM 04010L103 5 1105 SH DEFINED 13,21 1105 0 0 ARES CAP CORP COM 04010L103 52 10821 SH DEFINED 5,8,10 10821 0 0 ARES CAP CORP COM 04010L103 686 141834 SH DEFINED 13,21,22 118380 0 23454 ARIBA INC COM NEW 04033V203 31 3538 SH DEFINED 5,8 3538 0 0 ARIBA INC COM NEW 04033V203 1 110 SH DEFINED 13,21 110 0 0 ARIBA INC COM NEW 04033V203 114 13007 SH DEFINED 12,13,21 13007 0 0 ARIBA INC COM NEW 04033V203 110 12569 SH DEFINED 13,21,22 12560 0 9 ARIBA INC COM NEW 04033V203 137 15700 SH CALL DEFINED 12,13,21 15700 0 0 ARIBA INC COM NEW 04033V203 228 26100 SH PUT DEFINED 12,13,21 26100 0 0 ARKANSAS BEST CORP D COM 040790107 17 879 SH DEFINED 5,8 879 0 0 ARKANSAS BEST CORP D COM 040790107 2 81 SH DEFINED 13,21 81 0 0 ARKANSAS BEST CORP D COM 040790107 1 50 SH DEFINED 5,8,10 50 0 0 ARKANSAS BEST CORP D COM 040790107 274 14424 SH DEFINED 13,21,22 14029 0 395 ARM HLDGS PLC SPONSORED 042068106 2323 525570 SH DEFINED 11,27 525570 0 0 ARM HLDGS PLC SPONSORED 042068106 3 688 SH DEFINED 5,8,10 0 0 688 ARM HLDGS PLC SPONSORED 042068106 78 17552 SH DEFINED 13,21,22 14092 0 3460 ARMSTRONG WORLD INDS COM 04247X102 4 355 SH DEFINED 5,8 355 0 0 ARMSTRONG WORLD INDS COM 04247X102 294 26687 SH DEFINED 13,21,22 25503 0 1184 ARMSTRONG WORLD INDS COM 04247X102 56 5100 SH CALL DEFINED 12,13,21 5100 0 0 ARRIS GROUP INC COM 04269Q100 38 5189 SH DEFINED 5,8 5189 0 0 ARRIS GROUP INC COM 04269Q100 0 56 SH DEFINED 13,21 56 0 0 ARRIS GROUP INC COM 04269Q100 41 5610 SH DEFINED 5,8,10 5610 0 0 ARRIS GROUP INC COM 04269Q100 27 3606 SH DEFINED 12,13,21 3606 0 0 ARRIS GROUP INC COM 04269Q100 475 64445 SH DEFINED 13,21,22 63044 0 1401 ARRIS GROUP INC COM 04269Q100 1953 265000 SH CALL DEFINED 12,13,21 265000 0 0 ARRIS GROUP INC COM 04269Q100 354 48000 SH PUT DEFINED 12,13,21 48000 0 0 ARROW ELECTRS INC COM 042735100 97 5110 SH DEFINED 5,8 5110 0 0 ARROW ELECTRS INC COM 042735100 8 422 SH DEFINED 13,21 422 0 0 ARROW ELECTRS INC COM 042735100 101 5280 SH DEFINED 31,32 5280 0 0 ARROW ELECTRS INC COM 042735100 11 592 SH DEFINED 5,8,10 585 0 7 ARROW ELECTRS INC COM 042735100 420 22055 SH DEFINED 13,21,22 21158 0 897 ARTESIAN RESOURCES C CL A 043113208 3 200 SH DEFINED 5,8,10 200 0 0 ARTESIAN RESOURCES C CL A 043113208 253 18050 SH DEFINED 13,21,22 16740 0 1310 ARTS WAY MFG INC COM 043168103 52 12900 SH DEFINED 13,21,22 12900 0 0 ARUBA NETWORKS INC COM 043176106 7 2297 SH DEFINED 5,8 2297 0 0 ARUBA NETWORKS INC COM 043176106 47 15095 SH DEFINED 13,21,22 14595 0 500 ARVINMERITOR INC NOTE 4.62 043353AF8 5006 22500000 PRN DEFINED 13,21,22 22500000 0 0 ARVINMERITOR INC NOTE 4.00 043353AH4 5400 27000000 PRN DEFINED 13,21,22 27000000 0 0 ARVINMERITOR INC COM 043353101 2 2966 SH DEFINED 5,8 2966 0 0 ARVINMERITOR INC COM 043353101 1 691 SH DEFINED 13,21 691 0 0 ARVINMERITOR INC COM 043353101 0 132 SH DEFINED 5,8,10 0 0 132 ARVINMERITOR INC COM 043353101 115 145606 SH DEFINED 13,21,22 100619 0 44987 ASBURY AUTOMOTIVE GR NOTE 3.00 043436AG9 4 10000 PRN DEFINED 13,21,22 0 0 10000 ASBURY AUTOMOTIVE GR COM 043436104 3987 924999 SH DEFINED 5,8 924999 0 0 ASBURY AUTOMOTIVE GR COM 043436104 7 1603 SH DEFINED 13,21,22 1603 0 0 ASHFORD HOSPITALITY COM SHS 044103109 12 7739 SH DEFINED 5,8 7739 0 0 ASHFORD HOSPITALITY COM SHS 044103109 94 61039 SH DEFINED 31,32 61039 0 0 ASHFORD HOSPITALITY COM SHS 044103109 0 24 SH DEFINED 5,8,10 0 0 24 ASHFORD HOSPITALITY COM SHS 044103109 66 42576 SH DEFINED 13,21,22 35947 0 6629 ASHLAND INC NEW COM 044209104 30 2933 SH DEFINED 5,8 2933 0 0 ASHLAND INC NEW COM 044209104 1 54 SH DEFINED 5,8,10 53 0 1 ASHLAND INC NEW COM 044209104 961 93061 SH DEFINED 12,13,21 93061 0 0 ASHLAND INC NEW COM 044209104 267 25887 SH DEFINED 13,21,22 25106 0 781 ASHLAND INC NEW COM 044209104 1123 108700 SH CALL DEFINED 12,13,21 108700 0 0 ASHLAND INC NEW COM 044209104 18 1700 SH CALL DEFINED 13,21,22 1700 0 0 ASHLAND INC NEW COM 044209104 1839 178000 SH PUT DEFINED 12,13,21 178000 0 0 ASIA PAC FD INC COM 044901106 73 11795 SH DEFINED 13,21,22 9978 0 1816 ASIA TIGERS FD INC COM 04516T105 232 21313 SH DEFINED 13,21,22 7703 0 13610 ASIAINFO HLDGS INC COM 04518A104 24 1441 SH DEFINED 5,8 1441 0 0 ASIAINFO HLDGS INC COM 04518A104 1731 102738 SH DEFINED 13,21,22 90963 0 11775 ASPECT MED SYS INC COM 045235108 7 1778 SH DEFINED 5,8,10 1425 0 353 ASPECT MED SYS INC COM 045235108 263 62731 SH DEFINED 13,21,22 15536 0 47195 ASSOCIATED BANC CORP COM 045487105 84 5406 SH DEFINED 5,8 5406 0 0 ASSOCIATED BANC CORP COM 045487105 11 731 SH DEFINED 13,21 731 0 0 ASSOCIATED BANC CORP COM 045487105 84 5414 SH DEFINED 31,32 5414 0 0 ASSOCIATED BANC CORP COM 045487105 9 600 SH DEFINED 5,8,10 600 0 0 ASSOCIATED BANC CORP COM 045487105 865 55959 SH DEFINED 13,21,22 43579 0 12380 ASSOCIATED ESTATES R COM 045604105 3 614 SH DEFINED 5,8 614 0 0 ASSOCIATED ESTATES R COM 045604105 62 10850 SH DEFINED 31,32 10850 0 0 ASSOCIATED ESTATES R COM 045604105 0 20 SH DEFINED 13,21,22 20 0 0 ASSURANT INC COM 04621X108 1273 58446 SH DEFINED 5,8 52258 125 6063 ASSURANT INC COM 04621X108 104 4779 SH DEFINED 31,32 4779 0 0 ASSURANT INC COM 04621X108 58 2657 SH DEFINED 5,8,10 2193 0 464 ASSURANT INC COM 04621X108 1191 54698 SH DEFINED 13,21,22 46445 0 8253 ASTEC INDS INC COM 046224101 19 727 SH DEFINED 5,8 727 0 0 ASTEC INDS INC COM 046224101 78 2958 SH DEFINED 5,8,10 2943 0 15 ASTEC INDS INC COM 046224101 1019 38846 SH DEFINED 13,21,22 35361 0 3485 ASTORIA FINL CORP COM 046265104 34 3648 SH DEFINED 5,8 3498 0 150 ASTORIA FINL CORP COM 046265104 1 110 SH DEFINED 13,21 110 0 0 ASTORIA FINL CORP COM 046265104 28 3061 SH DEFINED 5,8,10 3050 0 11 ASTORIA FINL CORP COM 046265104 15 1667 SH DEFINED 5,8,28 0 0 1667 ASTORIA FINL CORP COM 046265104 1087 118312 SH DEFINED 13,21,22 87613 0 30699 ASTRAZENECA PLC SPONSORED 046353108 162 4561 SH DEFINED 5,8 0 0 4561 ASTRAZENECA PLC SPONSORED 046353108 3302 93150 SH DEFINED 5,8,10 89140 0 4010 ASTRAZENECA PLC SPONSORED 046353108 32 895 SH DEFINED 5,8,28 0 0 895 ASTRAZENECA PLC SPONSORED 046353108 11457 323182 SH DEFINED 13,21,22 284412 0 38770 ASTRAZENECA PLC SPONSORED 046353108 4750 134000 SH CALL DEFINED 12,13,21 134000 0 0 ASTRAZENECA PLC SPONSORED 046353108 5601 158000 SH PUT DEFINED 12,13,21 158000 0 0 ATHENAHEALTH INC COM 04685W103 21 868 SH DEFINED 5,8 868 0 0 ATHENAHEALTH INC COM 04685W103 0 5 SH DEFINED 5,8,10 0 0 5 ATHENAHEALTH INC COM 04685W103 4 176 SH DEFINED 12,13,21 176 0 0 ATHENAHEALTH INC COM 04685W103 1319 54687 SH DEFINED 13,21,22 34833 0 19854 ATHENAHEALTH INC COM 04685W103 24 1000 SH PUT DEFINED 12,13,21 1000 0 0 ATHEROS COMMUNICATIO COM 04743P108 39 2634 SH DEFINED 5,8 2634 0 0 ATHEROS COMMUNICATIO COM 04743P108 1657 113050 SH DEFINED 11,27 113050 0 0 ATHEROS COMMUNICATIO COM 04743P108 3 224 SH DEFINED 13,21 224 0 0 ATHEROS COMMUNICATIO COM 04743P108 33 2259 SH DEFINED 12,13,21 2259 0 0 ATHEROS COMMUNICATIO COM 04743P108 161 10974 SH DEFINED 13,21,22 10627 0 347 ATHEROS COMMUNICATIO COM 04743P108 163 11100 SH CALL DEFINED 12,13,21 11100 0 0 ATHEROS COMMUNICATIO COM 04743P108 107 7300 SH CALL DEFINED 13,21,22 7300 0 0 ATHEROS COMMUNICATIO COM 04743P108 863 58900 SH PUT DEFINED 12,13,21 58900 0 0 ATHEROS COMMUNICATIO COM 04743P108 616 42000 SH PUT DEFINED 13,21,22 42000 0 0 ATLAS ACQUISITION HL COM 049162100 3078 326800 SH DEFINED 13,21,22 326800 0 0 ATLAS AIR WORLDWIDE COM NEW 049164205 9 515 SH DEFINED 5,8 515 0 0 ATLAS AIR WORLDWIDE COM NEW 049164205 5 300 SH DEFINED 13,21 300 0 0 ATLAS AIR WORLDWIDE COM NEW 049164205 330 19037 SH DEFINED 13,21,22 19037 0 0 ATLAS AMER INC COM 049167109 12 1405 SH DEFINED 5,8 1405 0 0 ATLAS AMER INC COM 049167109 0 3 SH DEFINED 13,21 3 0 0 ATLAS AMER INC COM 049167109 5 529 SH DEFINED 5,8,10 427 0 102 ATLAS AMER INC COM 049167109 91 10370 SH DEFINED 13,21,22 9820 0 550 ATLAS PIPELINE PARTN UNIT L P I 049392103 570 145421 SH DEFINED 13,21,22 101832 0 43588 ATMEL CORP COM 049513104 69 18945 SH DEFINED 5,8 18945 0 0 ATMEL CORP COM 049513104 12 3305 SH DEFINED 5,8,10 3305 0 0 ATMEL CORP COM 049513104 128 35339 SH DEFINED 13,21,22 33939 0 1400 ATMOS ENERGY CORP COM 049560105 39 1688 SH DEFINED 5,8 1588 0 100 ATMOS ENERGY CORP COM 049560105 26 1120 SH DEFINED 5,8,10 934 0 186 ATMOS ENERGY CORP COM 049560105 3 120 SH DEFINED 5,8,28 0 0 120 ATMOS ENERGY CORP COM 049560105 2069 89491 SH DEFINED 13,21,22 78182 0 11309 ATWOOD OCEANICS INC COM 050095108 16 985 SH DEFINED 5,8 985 0 0 ATWOOD OCEANICS INC COM 050095108 2 103 SH DEFINED 5,8,10 103 0 0 ATWOOD OCEANICS INC COM 050095108 812 48975 SH DEFINED 13,21,22 47723 0 1252 AUDIOCODES LTD NOTE 2.00 050732AB2 82 90000 PRN DEFINED 13,21,22 90000 0 0 AURIZON MINES LTD COM 05155P106 34 7500 SH DEFINED 4,5,8 0 7500 0 AURIZON MINES LTD COM 05155P106 3 708 SH DEFINED 13,21,22 208 0 500 AURIZON MINES LTD COM 05155P106 15 3294 SH DEFINED 13,16,21,23,24 3294 0 0 AURORA OIL & GAS COR COM 052036100 2 24186 SH DEFINED 13,21 24186 0 0 AUTHENTEC INC COM 052660107 2 1055 SH DEFINED 5,8 1055 0 0 AUTHENTEC INC COM 052660107 10 6442 SH DEFINED 13,21 6442 0 0 AUTHENTEC INC COM 052660107 7 5064 SH DEFINED 13,21,22 5064 0 0 AUTHENTIDATE HLDG CO COM 052666104 4 11000 SH DEFINED 13,21,22 2400 0 8600 AUTODESK INC COM 052769106 422 25117 SH DEFINED 9 0 0 25117 AUTODESK INC COM 052769106 2112 125628 SH DEFINED 5,8 100337 0 25291 AUTODESK INC COM 052769106 172 10214 SH DEFINED 31,32 10214 0 0 AUTODESK INC COM 052769106 393 23392 SH DEFINED 5,8,10 17685 0 5707 AUTODESK INC COM 052769106 3290 195710 SH DEFINED 5,8,28 0 0 195710 AUTODESK INC COM 052769106 2708 161120 SH DEFINED 12,13,21 161120 0 0 AUTODESK INC COM 052769106 23309 1386622 SH DEFINED 13,21,22 1276322 0 110299 AUTODESK INC COM 052769106 903 53700 SH CALL DEFINED 12,13,21 53700 0 0 AUTODESK INC COM 052769106 6605 392900 SH PUT DEFINED 12,13,21 392900 0 0 AUTODESK INC COM 052769106 2522 150000 SH PUT DEFINED 13,21,22 150000 0 0 AUTOLIV INC COM 052800109 24 1280 SH DEFINED 5,8 1280 0 0 AUTOLIV INC COM 052800109 1 45 SH DEFINED 13,21 45 0 0 AUTOLIV INC COM 052800109 886 47693 SH DEFINED 5,8,10 47484 0 209 AUTOLIV INC COM 052800109 112 6049 SH DEFINED 13,21,22 4624 0 1425 AUTOMATIC DATA PROCE COM 053015103 146 4150 SH DEFINED 9 0 0 4150 AUTOMATIC DATA PROCE COM 053015103 145 4130 SH DEFINED 3,7 0 0 4130 AUTOMATIC DATA PROCE COM 053015103 13640 387933 SH DEFINED 5,8 224222 625 163086 AUTOMATIC DATA PROCE COM 053015103 18 500 SH DEFINED 13,21 500 0 0 AUTOMATIC DATA PROCE COM 053015103 814 23142 SH DEFINED 31,32 23142 0 0 AUTOMATIC DATA PROCE COM 053015103 3588 102042 SH DEFINED 5,8,10 94690 0 7352 AUTOMATIC DATA PROCE COM 053015103 1765 50191 SH DEFINED 5,8,28 0 0 50191 AUTOMATIC DATA PROCE COM 053015103 3977 113104 SH DEFINED 12,13,21 113104 0 0 AUTOMATIC DATA PROCE COM 053015103 39817 1132459 SH DEFINED 13,21,22 932245 0 200214 AUTOMATIC DATA PROCE COM 053015103 5629 160100 SH CALL DEFINED 12,13,21 160100 0 0 AUTOMATIC DATA PROCE COM 053015103 169 4800 SH CALL DEFINED 13,21,22 4800 0 0 AUTOMATIC DATA PROCE COM 053015103 13888 395000 SH PUT DEFINED 12,13,21 395000 0 0 AUTOMATIC DATA PROCE COM 053015103 4103 116700 SH PUT DEFINED 13,21,22 116700 0 0 AUTONATION INC COM 05329W102 666 47982 SH DEFINED 5,8 47982 0 0 AUTONATION INC COM 05329W102 2 130 SH DEFINED 31,32 130 0 0 AUTONATION INC COM 05329W102 145 10414 SH DEFINED 5,8,10 10220 0 194 AUTONATION INC COM 05329W102 368 26506 SH DEFINED 12,13,21 26506 0 0 AUTONATION INC COM 05329W102 855 61590 SH DEFINED 13,21,22 61181 0 409 AUTONATION INC COM 05329W102 135 9700 SH CALL DEFINED 12,13,21 9700 0 0 AUTONATION INC COM 05329W102 14 1000 SH PUT DEFINED 12,13,21 1000 0 0 AUTONATION INC COM 05329W102 93 6700 SH PUT DEFINED 13,21,22 6700 0 0 AUTOZONE INC COM 053332102 163 1000 SH DEFINED 3,7 0 0 1000 AUTOZONE INC COM 053332102 3226 19840 SH DEFINED 5,8 16840 0 3000 AUTOZONE INC COM 053332102 493 3029 SH DEFINED 31,32 3029 0 0 AUTOZONE INC COM 053332102 1151 7080 SH DEFINED 5,8,10 6888 0 192 AUTOZONE INC COM 053332102 9131 56148 SH DEFINED 12,13,21 56148 0 0 AUTOZONE INC COM 053332102 10670 65611 SH DEFINED 13,21,22 61539 0 4072 AUTOZONE INC COM 053332102 22198 136500 SH CALL DEFINED 12,13,21 136500 0 0 AUTOZONE INC COM 053332102 49079 301800 SH PUT DEFINED 12,13,21 301800 0 0 AUXILIUM PHARMACEUTI COM 05334D107 46 1654 SH DEFINED 5,8 1654 0 0 AUXILIUM PHARMACEUTI COM 05334D107 0 5 SH DEFINED 13,21 5 0 0 AUXILIUM PHARMACEUTI COM 05334D107 1408 50801 SH DEFINED 13,21,22 43939 0 6862 AVALONBAY CMNTYS INC COM 053484101 1793 38097 SH DEFINED 5,8 35329 0 2768 AVALONBAY CMNTYS INC COM 053484101 5897 125311 SH DEFINED 11,27 125311 0 0 AVALONBAY CMNTYS INC COM 053484101 88 1866 SH DEFINED 13,21 1866 0 0 AVALONBAY CMNTYS INC COM 053484101 2991 63548 SH DEFINED 31,32 63548 0 0 AVALONBAY CMNTYS INC COM 053484101 81 1712 SH DEFINED 5,8,10 1660 0 52 AVALONBAY CMNTYS INC COM 053484101 6 120 SH DEFINED 5,8,28 0 0 120 AVALONBAY CMNTYS INC COM 053484101 464 9865 SH DEFINED 13,21,22 9275 0 590 AVALONBAY CMNTYS INC COM 053484101 93 1978 SH DEFINED 13,16,21,23,24 1978 0 0 AVALONBAY CMNTYS INC COM 053484101 682 14500 SH CALL DEFINED 13,21,22 14500 0 0 AVENTINE RENEWABLE E COM 05356X403 0 1498 SH DEFINED 5,8 1498 0 0 AVENTINE RENEWABLE E COM 05356X403 12 139451 SH DEFINED 13,21,22 139451 0 0 AVERY DENNISON CORP COM 053611109 1271 56905 SH DEFINED 5,8 49905 0 7000 AVERY DENNISON CORP COM 053611109 2 82 SH DEFINED 13,21 82 0 0 AVERY DENNISON CORP COM 053611109 92 4122 SH DEFINED 31,32 4122 0 0 AVERY DENNISON CORP COM 053611109 13 600 SH DEFINED 4,5,8 0 600 0 AVERY DENNISON CORP COM 053611109 1406 62919 SH DEFINED 5,8,10 62044 0 875 AVERY DENNISON CORP COM 053611109 5 215 SH DEFINED 5,8,28 0 0 215 AVERY DENNISON CORP COM 053611109 3703 165753 SH DEFINED 13,21,22 153713 0 12040 AVID TECHNOLOGY INC COM 05367P100 11 1197 SH DEFINED 5,8 1197 0 0 AVID TECHNOLOGY INC COM 05367P100 136 14888 SH DEFINED 12,13,21 14888 0 0 AVID TECHNOLOGY INC COM 05367P100 59 6425 SH DEFINED 13,21,22 6080 0 345 AVID TECHNOLOGY INC COM 05367P100 168 18400 SH CALL DEFINED 12,13,21 18400 0 0 AVID TECHNOLOGY INC COM 05367P100 325 35600 SH PUT DEFINED 12,13,21 35600 0 0 AVIGEN INC COM 053690103 36 29238 SH DEFINED 13,21,22 29238 0 0 AVIS BUDGET GROUP COM 053774105 2 1781 SH DEFINED 5,8 1781 0 0 AVIS BUDGET GROUP COM 053774105 0 10 SH DEFINED 5,8,10 10 0 0 AVIS BUDGET GROUP COM 053774105 15 17026 SH DEFINED 12,13,21 17026 0 0 AVIS BUDGET GROUP COM 053774105 126 138139 SH DEFINED 13,21,22 100454 0 37684 AVIS BUDGET GROUP COM 053774105 33 35900 SH CALL DEFINED 12,13,21 35900 0 0 AVIS BUDGET GROUP COM 053774105 16 17900 SH PUT DEFINED 12,13,21 17900 0 0 AVISTA CORP COM 05379B107 29 2081 SH DEFINED 5,8 2081 0 0 AVISTA CORP COM 05379B107 18 1329 SH DEFINED 5,8,10 1329 0 0 AVISTA CORP COM 05379B107 23 1700 SH DEFINED 5,8,28 0 0 1700 AVISTA CORP COM 05379B107 548 39761 SH DEFINED 13,21,22 36255 0 3506 AVISTAR COMMUNICATIO COM NEW 05379X208 10 12000 SH DEFINED 13,21,22 0 0 12000 AVNET INC COM 053807103 111 6358 SH DEFINED 5,8 6358 0 0 AVNET INC COM 053807103 1 47 SH DEFINED 13,21 47 0 0 AVNET INC COM 053807103 122 6970 SH DEFINED 31,32 6970 0 0 AVNET INC COM 053807103 138 7859 SH DEFINED 5,8,10 7559 0 300 AVNET INC COM 053807103 4 245 SH DEFINED 5,8,28 0 0 245 AVNET INC COM 053807103 1700 97075 SH DEFINED 13,21,22 96019 0 1056 AVOCENT CORP COM 053893103 36 2986 SH DEFINED 5,8 2986 0 0 AVOCENT CORP COM 053893103 17 1371 SH DEFINED 5,8,10 1371 0 0 AVOCENT CORP COM 053893103 7 587 SH DEFINED 12,13,21 587 0 0 AVOCENT CORP COM 053893103 544 44815 SH DEFINED 13,21,22 41558 0 3257 AVOCENT CORP COM 053893103 12 1000 SH CALL DEFINED 12,13,21 1000 0 0 AVON PRODS INC COM 054303102 96 5000 SH DEFINED 9 0 0 5000 AVON PRODS INC COM 054303102 47 2461 SH DEFINED 3,7 0 0 2461 AVON PRODS INC COM 054303102 4273 222204 SH DEFINED 5,8 221804 0 400 AVON PRODS INC COM 054303102 25 1316 SH DEFINED 13,21 1316 0 0 AVON PRODS INC COM 054303102 426 22166 SH DEFINED 31,32 22166 0 0 AVON PRODS INC COM 054303102 748 38907 SH DEFINED 5,8,10 29582 0 9325 AVON PRODS INC COM 054303102 423 22000 SH DEFINED 5,8,28 0 0 22000 AVON PRODS INC COM 054303102 488 25356 SH DEFINED 12,13,21 25356 0 0 AVON PRODS INC COM 054303102 15508 806432 SH DEFINED 13,21,22 673659 0 132773 AVON PRODS INC COM 054303102 190 9875 SH DEFINED 13,16,21,23,24 9875 0 0 AVON PRODS INC COM 054303102 2540 132100 SH CALL DEFINED 12,13,21 132100 0 0 AVON PRODS INC COM 054303102 96 5000 SH CALL DEFINED 13,21,22 5000 0 0 AVON PRODS INC COM 054303102 3459 179900 SH PUT DEFINED 12,13,21 179900 0 0 AVON PRODS INC COM 054303102 48 2500 SH PUT DEFINED 13,21,22 2500 0 0 AXA SPONSORED 054536107 180 15038 SH DEFINED 9 0 0 15038 AXA SPONSORED 054536107 272 22664 SH DEFINED 5,8 0 0 22664 AXA SPONSORED 054536107 7 600 SH DEFINED 13,21 600 0 0 AXA SPONSORED 054536107 1787 149191 SH DEFINED 5,8,10 143875 0 5316 AXA SPONSORED 054536107 1440 120232 SH DEFINED 5,8,28 0 0 120232 AXA SPONSORED 054536107 1111 92765 SH DEFINED 13,21,22 79975 0 12790 AXCELIS TECHNOLOGIES COM 054540109 2 6484 SH DEFINED 5,8 3527 0 2957 AXCELIS TECHNOLOGIES COM 054540109 2 4019 SH DEFINED 13,21,22 2487 0 1532 AXSYS TECHNOLOGIES I COM 054615109 14 338 SH DEFINED 5,8 338 0 0 AXSYS TECHNOLOGIES I COM 054615109 669 15913 SH DEFINED 13,21,22 15100 0 813 BB&T CORP COM 054937107 4224 249641 SH DEFINED 5,8 248441 0 1200 BB&T CORP COM 054937107 4 218 SH DEFINED 13,21 218 0 0 BB&T CORP COM 054937107 414 24494 SH DEFINED 31,32 24494 0 0 BB&T CORP COM 054937107 1433 84687 SH DEFINED 5,8,10 81708 0 2978 BB&T CORP COM 054937107 3276 193634 SH DEFINED 5,8,28 0 0 193634 BB&T CORP COM 054937107 9448 558395 SH DEFINED 13,21,22 399015 0 159380 BB&T CORP COM 054937107 7766 459000 SH CALL DEFINED 12,13,21 459000 0 0 BB&T CORP COM 054937107 4167 246300 SH PUT DEFINED 12,13,21 246300 0 0 BB&T CORP COM 054937107 29 1700 SH PUT DEFINED 13,21,22 1700 0 0 B & G FOODS INC NEW CL A 05508R106 4 838 SH DEFINED 5,8 838 0 0 B & G FOODS INC NEW CL A 05508R106 93 17961 SH DEFINED 13,21,22 14840 0 3121 B & G FOODS INC NEW UNIT 99/99 05508R205 4 400 SH DEFINED 5,8 0 0 400 B & G FOODS INC NEW UNIT 99/99 05508R205 207 18802 SH DEFINED 13,21,22 18802 0 0 BCE INC COM NEW 05534B760 173 8700 SH DEFINED 3,7 0 0 8700 BCE INC COM NEW 05534B760 33 1647 SH DEFINED 5,8 0 0 1647 BCE INC COM NEW 05534B760 18 910 SH DEFINED 13,21 910 0 0 BCE INC COM NEW 05534B760 225 11310 SH DEFINED 31,32 11310 0 0 BCE INC COM NEW 05534B760 56 2835 SH DEFINED 5,8,10 2293 0 542 BCE INC COM NEW 05534B760 2841 142751 SH DEFINED 13,21,22 128103 0 14648 BCE INC COM NEW 05534B760 0 1 SH CALL DEFINED 5,8 1 0 0 BGC PARTNERS INC CL A 05541T101 3 1315 SH DEFINED 5,8 1315 0 0 BGC PARTNERS INC CL A 05541T101 155 69931 SH DEFINED 13,21,22 35303 0 34628 BJS WHOLESALE CLUB I COM 05548J106 30 950 SH DEFINED 9 0 0 950 BJS WHOLESALE CLUB I COM 05548J106 1087 33989 SH DEFINED 5,8 2506 0 31483 BJS WHOLESALE CLUB I COM 05548J106 1280 40000 SH DEFINED 11,27 40000 0 0 BJS WHOLESALE CLUB I COM 05548J106 240 7508 SH DEFINED 5,8,10 6824 0 684 BJS WHOLESALE CLUB I COM 05548J106 40 1260 SH DEFINED 5,8,28 0 0 1260 BJS WHOLESALE CLUB I COM 05548J106 2935 91748 SH DEFINED 13,21,22 83766 0 7982 BJ SVCS CO COM 055482103 1304 131075 SH DEFINED 5,8 131075 0 0 BJ SVCS CO COM 055482103 30 2997 SH DEFINED 13,21 2997 0 0 BJ SVCS CO COM 055482103 116 11623 SH DEFINED 31,32 11623 0 0 BJ SVCS CO COM 055482103 30 3011 SH DEFINED 5,8,10 3003 0 8 BJ SVCS CO COM 055482103 1 115 SH DEFINED 5,8,28 0 0 115 BJ SVCS CO COM 055482103 297 29836 SH DEFINED 12,13,21 29836 0 0 BJ SVCS CO COM 055482103 1546 155357 SH DEFINED 13,21,22 136336 0 19021 BJ SVCS CO COM 055482103 1056 106100 SH CALL DEFINED 12,13,21 106100 0 0 BJ SVCS CO COM 055482103 2150 216100 SH PUT DEFINED 12,13,21 216100 0 0 BP PLC SPONSORED 055622104 3097 77240 SH DEFINED 9 0 0 77240 BP PLC SPONSORED 055622104 30677 765000 SH DEFINED 33 765000 0 0 BP PLC SPONSORED 055622104 21612 538954 SH DEFINED 5,8 0 3360 535594 BP PLC SPONSORED 055622104 570 14211 SH DEFINED 4,5,8 0 14211 0 BP PLC SPONSORED 055622104 6581 164106 SH DEFINED 5,8,10 153632 0 10474 BP PLC SPONSORED 055622104 12596 314107 SH DEFINED 5,8,28 0 0 314107 BP PLC SPONSORED 055622104 68216 1701153 SH DEFINED 13,21,22 1395596 0 305557 BP PLC SPONSORED 055622104 34903 870400 SH CALL DEFINED 12,13,21 870400 0 0 BP PLC SPONSORED 055622104 14769 368300 SH PUT DEFINED 12,13,21 368300 0 0 BP PLC SPONSORED 055622104 32 800 SH PUT DEFINED 13,21,22 700 0 100 BP PRUDHOE BAY RTY T UNIT BEN I 055630107 46 700 SH DEFINED 5,8,10 700 0 0 BP PRUDHOE BAY RTY T UNIT BEN I 055630107 5453 83756 SH DEFINED 13,21,22 74278 0 9478 BPW ACQUISITION CORP COM 055637102 10256 1095700 SH DEFINED 11,27 1095700 0 0 BPW ACQUISITION CORP COM 055637102 1872 200000 SH DEFINED 13,21,22 200000 0 0 BPW ACQUISITION CORP UNIT 99/99 055637201 5546 587100 SH DEFINED 11,27 587100 0 0 BPW ACQUISITION CORP UNIT 99/99 055637201 425 45000 SH DEFINED 13,21,22 0 0 45000 BPZ RESOURCES INC COM 055639108 10 2643 SH DEFINED 5,8 2643 0 0 BPZ RESOURCES INC COM 055639108 0 80 SH DEFINED 13,21 80 0 0 BPZ RESOURCES INC COM 055639108 136 36775 SH DEFINED 13,21,22 26975 0 9800 BRE PROPERTIES INC NOTE 4.12 05564EBH8 43378 52500000 PRN DEFINED 13,21,22 52500000 0 0 BRE PROPERTIES INC CL A 05564E106 95 4846 SH DEFINED 5,8 2114 0 2732 BRE PROPERTIES INC CL A 05564E106 743 37863 SH DEFINED 31,32 37863 0 0 BRE PROPERTIES INC CL A 05564E106 0 19 SH DEFINED 5,8,10 19 0 0 BRE PROPERTIES INC CL A 05564E106 911 46408 SH DEFINED 13,21,22 35609 0 10799 BT GROUP PLC ADR 05577E101 0 14 SH DEFINED 13,21 14 0 0 BT GROUP PLC ADR 05577E101 3 305 SH DEFINED 4,5,8 0 305 0 BT GROUP PLC ADR 05577E101 1 125 SH DEFINED 5,8,10 125 0 0 BT GROUP PLC ADR 05577E101 28 2482 SH DEFINED 5,8,28 0 0 2482 BT GROUP PLC ADR 05577E101 3913 350293 SH DEFINED 13,21,22 288296 0 61997 BMC SOFTWARE INC COM 055921100 422 12775 SH DEFINED 9 0 0 12775 BMC SOFTWARE INC COM 055921100 141 4261 SH DEFINED 3,7 0 0 4261 BMC SOFTWARE INC COM 055921100 8200 248495 SH DEFINED 5,8 82025 1000 165470 BMC SOFTWARE INC COM 055921100 395 11962 SH DEFINED 31,32 11962 0 0 BMC SOFTWARE INC COM 055921100 652 19747 SH DEFINED 5,8,10 8478 0 11269 BMC SOFTWARE INC COM 055921100 67 2040 SH DEFINED 5,8,28 0 0 2040 BMC SOFTWARE INC COM 055921100 1925 58346 SH DEFINED 12,13,21 58346 0 0 BMC SOFTWARE INC COM 055921100 5091 154263 SH DEFINED 13,21,22 145628 0 8635 BMC SOFTWARE INC COM 055921100 6452 195500 SH CALL DEFINED 11,27 195500 0 0 BMC SOFTWARE INC COM 055921100 2917 88400 SH CALL DEFINED 12,13,21 88400 0 0 BMC SOFTWARE INC COM 055921100 56 1700 SH CALL DEFINED 13,21,22 1700 0 0 BMC SOFTWARE INC COM 055921100 6452 195500 SH PUT DEFINED 11,27 195500 0 0 BMC SOFTWARE INC COM 055921100 5815 176200 SH PUT DEFINED 12,13,21 176200 0 0 BMC SOFTWARE INC COM 055921100 112 3400 SH PUT DEFINED 13,21,22 3400 0 0 BABCOCK & BROWN AIR SPONSORED 05614P101 4392 1031000 SH DEFINED 5,8 1031000 0 0 BABCOCK & BROWN AIR SPONSORED 05614P101 110 25812 SH DEFINED 13,21,22 22787 0 3025 BADGER METER INC COM 056525108 82 2822 SH DEFINED 5,8 2822 0 0 BADGER METER INC COM 056525108 38 1300 SH DEFINED 13,21 1300 0 0 BADGER METER INC COM 056525108 56 1955 SH DEFINED 5,8,10 1920 0 35 BADGER METER INC COM 056525108 287 9949 SH DEFINED 13,21,22 8707 0 1242 BADGER METER INC COM 056525108 4 145 SH DEFINED 13,16,21,23,24 145 0 0 BAIDU INC SPON ADR R 056752108 153 868 SH DEFINED 5,8,10 765 0 103 BAIDU INC SPON ADR R 056752108 14933 84559 SH DEFINED 13,21,22 70012 0 14547 BAIDU INC SPON ADR R 056752108 12 69 SH DEFINED 13,16,21,23,24 69 0 0 BAIDU INC SPON ADR R 056752108 7770 44000 SH CALL DEFINED 5,8 44000 0 0 BAIDU INC SPON ADR R 056752108 5298 30000 SH CALL DEFINED 11,27 30000 0 0 BAIDU INC SPON ADR R 056752108 39770 225200 SH CALL DEFINED 12,13,21 225200 0 0 BAIDU INC SPON ADR R 056752108 10402 58900 SH CALL DEFINED 13,21,22 58900 0 0 BAIDU INC SPON ADR R 056752108 7770 44000 SH PUT DEFINED 5,8 44000 0 0 BAIDU INC SPON ADR R 056752108 3179 18000 SH PUT DEFINED 11,27 18000 0 0 BAIDU INC SPON ADR R 056752108 45210 256000 SH PUT DEFINED 12,13,21 256000 0 0 BAIDU INC SPON ADR R 056752108 1236 7000 SH PUT DEFINED 13,21,22 7000 0 0 BAKER MICHAEL CORP COM 057149106 8 295 SH DEFINED 5,8 295 0 0 BAKER MICHAEL CORP COM 057149106 636 24476 SH DEFINED 13,21,22 10018 0 14458 BAKER HUGHES INC COM 057224107 316 11070 SH DEFINED 9 0 0 11070 BAKER HUGHES INC COM 057224107 8 291 SH DEFINED 3,7 0 0 291 BAKER HUGHES INC COM 057224107 4334 151815 SH DEFINED 5,8 144235 0 7580 BAKER HUGHES INC COM 057224107 19 652 SH DEFINED 13,21 652 0 0 BAKER HUGHES INC COM 057224107 384 13453 SH DEFINED 31,32 13453 0 0 BAKER HUGHES INC COM 057224107 208 7288 SH DEFINED 4,5,8 0 7288 0 BAKER HUGHES INC COM 057224107 2878 100815 SH DEFINED 5,8,10 95420 0 5395 BAKER HUGHES INC COM 057224107 1066 37353 SH DEFINED 5,8,28 0 0 37353 BAKER HUGHES INC COM 057224107 10748 376479 SH DEFINED 13,21,22 325192 0 51287 BAKER HUGHES INC COM 057224107 6624 232000 SH CALL DEFINED 12,13,21 232000 0 0 BAKER HUGHES INC COM 057224107 49 1700 SH CALL DEFINED 13,21,22 1700 0 0 BAKER HUGHES INC COM 057224107 9156 320700 SH PUT DEFINED 12,13,21 320700 0 0 BALDOR ELEC CO COM 057741100 29 1989 SH DEFINED 5,8 1989 0 0 BALDOR ELEC CO COM 057741100 6 400 SH DEFINED 13,21 400 0 0 BALDOR ELEC CO COM 057741100 471 32481 SH DEFINED 5,8,10 31131 0 1350 BALDOR ELEC CO COM 057741100 738 50897 SH DEFINED 13,21,22 49307 0 1589 BALDOR ELEC CO COM 057741100 9 616 SH DEFINED 13,16,21,23,24 616 0 0 BALL CORP COM 058498106 208 4800 SH DEFINED 3,7 0 0 4800 BALL CORP COM 058498106 1809 41675 SH DEFINED 5,8 41675 0 0 BALL CORP COM 058498106 2 51 SH DEFINED 13,21 51 0 0 BALL CORP COM 058498106 223 5129 SH DEFINED 31,32 5129 0 0 BALL CORP COM 058498106 255 5872 SH DEFINED 5,8,10 5872 0 0 BALL CORP COM 058498106 1887 43475 SH DEFINED 13,21,22 38754 0 4721 BALLARD PWR SYS INC COM 058586108 1 600 SH DEFINED 5,8,28 0 0 600 BALLARD PWR SYS INC COM 058586108 677 423172 SH DEFINED 13,21,22 422772 0 400 BALLY TECHNOLOGIES I COM 05874B107 42 2274 SH DEFINED 5,8 2274 0 0 BALLY TECHNOLOGIES I COM 05874B107 18 996 SH DEFINED 5,8,10 968 0 28 BALLY TECHNOLOGIES I COM 05874B107 148 8036 SH DEFINED 13,21,22 7936 0 100 BALLY TECHNOLOGIES I COM 05874B107 1477 80200 SH CALL DEFINED 12,13,21 80200 0 0 BALLY TECHNOLOGIES I COM 05874B107 46 2500 SH CALL DEFINED 13,21,22 2500 0 0 BALLY TECHNOLOGIES I COM 05874B107 936 50800 SH PUT DEFINED 12,13,21 50800 0 0 BANCO BILBAO VIZCAYA SPONSORED 05946K101 5 580 SH DEFINED 9 0 0 580 BANCO BILBAO VIZCAYA SPONSORED 05946K101 257 31607 SH DEFINED 5,8 1 0 31606 BANCO BILBAO VIZCAYA SPONSORED 05946K101 0 23 SH DEFINED 13,21 23 0 0 BANCO BILBAO VIZCAYA SPONSORED 05946K101 170 20937 SH DEFINED 5,8,10 18083 0 2854 BANCO BILBAO VIZCAYA SPONSORED 05946K101 236 29058 SH DEFINED 13,21,22 21021 0 8037 BANCO BRADESCO S A SP ADR PFD 059460303 11911 1203158 SH DEFINED 5,8 1203158 0 0 BANCO BRADESCO S A SP ADR PFD 059460303 301 30380 SH DEFINED 31,32 30380 0 0 BANCO BRADESCO S A SP ADR PFD 059460303 203 20529 SH DEFINED 5,8,10 19187 0 1342 BANCO BRADESCO S A SP ADR PFD 059460303 582 58759 SH DEFINED 13,21,22 55114 0 3645 BANCO BRADESCO S A SP ADR PFD 059460303 8276 835921 SH DEFINED 13,16,21,23,24 835921 0 0 BANCO BRADESCO S A SP ADR PFD 059460303 1837 185600 SH CALL DEFINED 12,13,21 185600 0 0 BANCO BRADESCO S A SP ADR PFD 059460303 743 75000 SH CALL DEFINED 13,21,22 75000 0 0 BANCO BRADESCO S A SP ADR PFD 059460303 1213 122500 SH PUT DEFINED 12,13,21 122500 0 0 BANCO ITAU HLDG FINA SP ADR 500 059602201 6671 613189 SH DEFINED 5,8 613189 0 0 BANCO ITAU HLDG FINA SP ADR 500 059602201 48 4388 SH DEFINED 31,32 4388 0 0 BANCO ITAU HLDG FINA SP ADR 500 059602201 32 2921 SH DEFINED 5,8,10 2533 0 388 BANCO ITAU HLDG FINA SP ADR 500 059602201 572 52578 SH DEFINED 13,21,22 45473 0 7105 BANCO ITAU HLDG FINA SP ADR 500 059602201 235 21606 SH DEFINED 13,16,21,23,24 21606 0 0 BANCO ITAU HLDG FINA SP ADR 500 059602201 1931 177500 SH CALL DEFINED 12,13,21 177500 0 0 BANCO ITAU HLDG FINA SP ADR 500 059602201 754 69300 SH PUT DEFINED 12,13,21 69300 0 0 BANCO SANTANDER SA ADR 05964H105 0 52 SH DEFINED 5,8 52 0 0 BANCO SANTANDER SA ADR 05964H105 15 2149 SH DEFINED 13,21 2149 0 0 BANCO SANTANDER SA ADR 05964H105 498 72224 SH DEFINED 5,8,10 70513 0 1711 BANCO SANTANDER SA ADR 05964H105 8 1185 SH DEFINED 5,8,28 0 0 1185 BANCO SANTANDER SA ADR 05964H105 143 20750 SH DEFINED 12,13,21 20750 0 0 BANCO SANTANDER SA ADR 05964H105 1645 238431 SH DEFINED 13,21,22 179323 0 59107 BANCO SANTANDER SA ADR 05964H105 33 4800 SH CALL DEFINED 12,13,21 4800 0 0 BANCO SANTANDER SA ADR 05964H105 662 95900 SH PUT DEFINED 12,13,21 95900 0 0 BANCO SANTANDER CHIL SP ADR REP 05965X109 69 2000 SH DEFINED 31,32 2000 0 0 BANCO SANTANDER CHIL SP ADR REP 05965X109 52 1528 SH DEFINED 5,8,10 1317 0 211 BANCO SANTANDER CHIL SP ADR REP 05965X109 504 14670 SH DEFINED 13,21,22 14670 0 0 BANCOLOMBIA S A SPON ADR P 05968L102 1 48 SH DEFINED 13,21 48 0 0 BANCOLOMBIA S A SPON ADR P 05968L102 65 3350 SH DEFINED 31,32 3350 0 0 BANCOLOMBIA S A SPON ADR P 05968L102 2749 141217 SH DEFINED 4,5,8 0 141217 0 BANCOLOMBIA S A SPON ADR P 05968L102 1260 64709 SH DEFINED 5,8,10 62022 0 2687 BANCOLOMBIA S A SPON ADR P 05968L102 33 1698 SH DEFINED 13,21,22 1548 0 150 BANCORPSOUTH INC COM 059692103 1064 51065 SH DEFINED 5,8 3239 0 47826 BANCORPSOUTH INC COM 059692103 0 15 SH DEFINED 13,21 15 0 0 BANCORPSOUTH INC COM 059692103 834 40000 SH DEFINED 5,8,10 0 0 40000 BANCORPSOUTH INC COM 059692103 592 28397 SH DEFINED 13,21,22 25858 0 2538 BANCROFT FUND LTD COM 059695106 0 17 SH DEFINED 13,21 17 0 0 BANCROFT FUND LTD COM 059695106 147 13511 SH DEFINED 5,8,28 0 0 13511 BANCROFT FUND LTD COM 059695106 182 16666 SH DEFINED 13,21,22 16547 0 119 BANK OF AMERICA CORP COM 060505104 562 82333 SH DEFINED 9 0 0 82333 BANK OF AMERICA CORP COM 060505104 87251 12793343 SH DEFINED 5,8 12268877 2386 522080 BANK OF AMERICA CORP COM 060505104 1913 280540 SH DEFINED 31,32 280540 0 0 BANK OF AMERICA CORP COM 060505104 150 21948 SH DEFINED 4,5,8 0 21948 0 BANK OF AMERICA CORP COM 060505104 4359 639118 SH DEFINED 5,8,10 452109 0 187009 BANK OF AMERICA CORP COM 060505104 3826 560997 SH DEFINED 5,8,28 0 0 560997 BANK OF AMERICA CORP COM 060505104 1521 223045 SH DEFINED 12,13,21 223045 0 0 BANK OF AMERICA CORP COM 060505104 148013 21702842 SH DEFINED 13,21,22 20017354 0 1685488 BANK OF AMERICA CORP COM 060505104 803 117722 SH DEFINED 13,16,21,23,24 117722 0 0 BANK OF AMERICA CORP COM 060505104 273 40000 SH CALL DEFINED 5,8 40000 0 0 BANK OF AMERICA CORP COM 060505104 19524 2862800 SH CALL DEFINED 12,13,21 2862800 0 0 BANK OF AMERICA CORP COM 060505104 8286 1215000 SH CALL DEFINED 13,21,22 1215000 0 0 BANK OF AMERICA CORP COM 060505104 152359 22340000 SH PUT DEFINED 5,8 22340000 0 0 BANK OF AMERICA CORP COM 060505104 24383 3575200 SH PUT DEFINED 12,13,21 3575200 0 0 BANK OF AMERICA CORP COM 060505104 10570 1549800 SH PUT DEFINED 13,21,22 1549800 0 0 BANK HAWAII CORP COM 062540109 236 7160 SH DEFINED 3,7 0 0 7160 BANK HAWAII CORP COM 062540109 67 2024 SH DEFINED 5,8 2024 0 0 BANK HAWAII CORP COM 062540109 111 3377 SH DEFINED 5,8,10 3198 0 179 BANK HAWAII CORP COM 062540109 504 15273 SH DEFINED 13,21,22 14053 0 1220 BANK MONTREAL QUE COM 063671101 603 23101 SH DEFINED 31,32 23101 0 0 BANK MONTREAL QUE COM 063671101 222 8500 SH DEFINED 4,5,8 0 8500 0 BANK MONTREAL QUE COM 063671101 269 10297 SH DEFINED 13,21,22 9897 0 400 BANK OF NEW YORK MEL COM 064058100 381 13478 SH DEFINED 9 0 0 13478 BANK OF NEW YORK MEL COM 064058100 12 430 SH DEFINED 3,7 0 0 430 BANK OF NEW YORK MEL COM 064058100 29785 1054327 SH DEFINED 5,8 514881 5043 534403 BANK OF NEW YORK MEL COM 064058100 3359 118920 SH DEFINED 11,27 118920 0 0 BANK OF NEW YORK MEL COM 064058100 1424 50423 SH DEFINED 31,32 50423 0 0 BANK OF NEW YORK MEL COM 064058100 25 900 SH DEFINED 4,5,8 0 900 0 BANK OF NEW YORK MEL COM 064058100 5364 189886 SH DEFINED 5,8,10 161716 0 28170 BANK OF NEW YORK MEL COM 064058100 411 14543 SH DEFINED 5,8,28 0 0 14543 BANK OF NEW YORK MEL COM 064058100 19292 682917 SH DEFINED 13,21,22 469450 0 213467 BANK OF NEW YORK MEL COM 064058100 1413 50000 SH CALL DEFINED 11,27 50000 0 0 BANK OF NEW YORK MEL COM 064058100 9303 329300 SH CALL DEFINED 12,13,21 329300 0 0 BANK OF NEW YORK MEL COM 064058100 1413 50000 SH PUT DEFINED 11,27 50000 0 0 BANK OF NEW YORK MEL COM 064058100 8645 306000 SH PUT DEFINED 12,13,21 306000 0 0 BANK NOVA SCOTIA HAL COM 064149107 5 200 SH DEFINED 9 0 0 200 BANK NOVA SCOTIA HAL COM 064149107 2000 81569 SH DEFINED 5,8 74500 0 7069 BANK NOVA SCOTIA HAL COM 064149107 1 26 SH DEFINED 13,21 26 0 0 BANK NOVA SCOTIA HAL COM 064149107 1038 42333 SH DEFINED 31,32 42333 0 0 BANK NOVA SCOTIA HAL COM 064149107 192 7826 SH DEFINED 4,5,8 0 7826 0 BANK NOVA SCOTIA HAL COM 064149107 137 5580 SH DEFINED 5,8,10 4983 0 597 BANK NOVA SCOTIA HAL COM 064149107 1628 66377 SH DEFINED 13,21,22 61253 0 5124 BANK NOVA SCOTIA HAL COM 064149107 177 7200 SH DEFINED 13,16,21,23,24 7200 0 0 BANKRATE INC COM 06646V108 13 511 SH DEFINED 5,8 511 0 0 BANKRATE INC COM 06646V108 0 1 SH DEFINED 13,21 1 0 0 BANKRATE INC COM 06646V108 785 31464 SH DEFINED 13,21,22 31395 0 69 BANKUNITED FINL CORP NOTE 3.12 06652BAE3 9 116000 PRN DEFINED 13,21,22 116000 0 0 BANKUNITED FINL CORP CL A 06652B103 4 16556 SH DEFINED 13,21,22 16406 0 150 BANNER CORP COM 06652V109 2 562 SH DEFINED 5,8 562 0 0 BANNER CORP COM 06652V109 16 5361 SH DEFINED 13,21 5361 0 0 BANNER CORP COM 06652V109 56 19261 SH DEFINED 13,21,22 4261 0 15000 BARCLAYS BK PLC DJAIG CMDT 06738C778 83 2502 SH DEFINED 5,8 0 0 2502 BARCLAYS BK PLC DJAIG CMDT 06738C778 41 1250 SH DEFINED 5,8,28 0 0 1250 BARCLAYS BK PLC DJAIG CMDT 06738C778 11091 335597 SH DEFINED 13,21,22 324803 0 10794 BARCLAYS BK PLC IPSP CROIL 06738C786 8193 433975 SH DEFINED 13,21,22 402608 0 31367 BARCLAYS BK PLC IPSPGS TTL 06738C794 224 9150 SH DEFINED 13,21,22 7329 0 1821 BARCLAYS PLC ADR 06738E204 64 7478 SH DEFINED 5,8 0 0 7478 BARCLAYS PLC ADR 06738E204 3 300 SH DEFINED 13,21 300 0 0 BARCLAYS PLC ADR 06738E204 155 18195 SH DEFINED 5,8,10 17781 0 414 BARCLAYS PLC ADR 06738E204 66 7767 SH DEFINED 5,8,28 0 0 7767 BARCLAYS PLC ADR 06738E204 5732 674411 SH DEFINED 13,21,22 660147 0 14264 BARD C R INC COM 067383109 28 350 SH DEFINED 9 0 0 350 BARD C R INC COM 067383109 5503 69035 SH DEFINED 5,8 44108 0 24927 BARD C R INC COM 067383109 6 80 SH DEFINED 13,21 80 0 0 BARD C R INC COM 067383109 505 6336 SH DEFINED 31,32 6336 0 0 BARD C R INC COM 067383109 2220 27846 SH DEFINED 5,8,10 26442 0 1404 BARD C R INC COM 067383109 94 1175 SH DEFINED 5,8,28 0 0 1175 BARD C R INC COM 067383109 4 48 SH DEFINED 12,13,21 48 0 0 BARD C R INC COM 067383109 6252 78423 SH DEFINED 13,21,22 66608 0 11815 BARCLAYS BK PLC ETN IPTH C 06739F101 913 35282 SH DEFINED 13,21,22 25840 0 9442 BARCLAYS BK PLC IPMS INDIA 06739F291 1 28 SH DEFINED 5,8,10 28 0 0 BARCLAYS BK PLC IPMS INDIA 06739F291 1 40 SH DEFINED 13,14,21 40 0 0 BARCLAYS BK PLC IPMS INDIA 06739F291 3320 109411 SH DEFINED 13,21,22 103438 0 5973 BARCLAYS BK PLC ADR 2 PREF 06739F390 1 92 SH DEFINED 13,21 92 0 0 BARCLAYS BK PLC ADR 2 PREF 06739F390 4 400 SH DEFINED 5,8,28 0 0 400 BARCLAYS BK PLC ADR 2 PREF 06739F390 1165 107951 SH DEFINED 13,21,22 91023 0 16928 BARCLAYS BANK PLC ETN IPTH A 06739H206 1115 28780 SH DEFINED 13,21,22 25400 0 3380 BARCLAYS BANK PLC ETN PLATIN 06739H255 618 22388 SH DEFINED 13,21,22 20979 0 1409 BARCLAYS BANK PLC ETN COTTON 06739H271 281 10603 SH DEFINED 13,21,22 8860 0 1743 BARCLAYS BANK PLC ETN IPTH G 06739H305 20 500 SH DEFINED 5,8,28 0 0 500 BARCLAYS BANK PLC ETN IPTH G 06739H305 272 6965 SH DEFINED 13,21,22 6709 0 256 BARCLAYS BANK PLC ETN COCOA 06739H313 656 16055 SH DEFINED 13,21,22 14459 0 1596 BARCLAYS BANK PLC ADR PFD SR 06739H362 38 2827 SH DEFINED 5,8 0 0 2827 BARCLAYS BANK PLC ADR PFD SR 06739H362 27 2000 SH DEFINED 5,8,28 0 0 2000 BARCLAYS BANK PLC ADR PFD SR 06739H362 1048 78686 SH DEFINED 13,21,22 63085 0 15601 BARCLAYS BANK PLC ADS7.75%PF 06739H511 802 64437 SH DEFINED 13,21,22 52992 0 11445 BARCLAYS BANK PLC ETN IPTH N 06739H644 601 31794 SH DEFINED 13,21,22 28845 0 2949 BARCLAYS BANK PLC ETN IPTH L 06739H743 481 15592 SH DEFINED 13,21,22 15100 0 492 BARCLAYS BANK PLC SP ADR 7.1 06739H776 1948 166489 SH DEFINED 13,21,22 66679 0 99810 BARCLAYS BK PLC IPATH SHRT 06740C527 268 2364 SH DEFINED 13,21,22 1780 0 584 BARE ESCENTUALS INC COM 067511105 4 1069 SH DEFINED 5,8 1069 0 0 BARE ESCENTUALS INC COM 067511105 2 471 SH DEFINED 5,8,10 471 0 0 BARE ESCENTUALS INC COM 067511105 47 11383 SH DEFINED 13,21,22 9936 0 1447 BARNES & NOBLE INC COM 067774109 33 1554 SH DEFINED 5,8 1554 0 0 BARNES & NOBLE INC COM 067774109 7 325 SH DEFINED 5,8,10 325 0 0 BARNES & NOBLE INC COM 067774109 569 26624 SH DEFINED 13,21,22 25736 0 888 BARNES GROUP INC COM 067806109 21 1944 SH DEFINED 5,8 1944 0 0 BARNES GROUP INC COM 067806109 1 70 SH DEFINED 13,21 70 0 0 BARNES GROUP INC COM 067806109 7 700 SH DEFINED 5,8,10 700 0 0 BARNES GROUP INC COM 067806109 521 48766 SH DEFINED 13,21,22 48432 0 334 BARRICK GOLD CORP COM 067901108 141 4355 SH DEFINED 9 0 0 4355 BARRICK GOLD CORP COM 067901108 246 7600 SH DEFINED 3,7 0 0 7600 BARRICK GOLD CORP COM 067901108 23639 729160 SH DEFINED 5,8 727085 0 2075 BARRICK GOLD CORP COM 067901108 80 2470 SH DEFINED 13,21 2470 0 0 BARRICK GOLD CORP COM 067901108 4410 136015 SH DEFINED 31,32 121794 0 14221 BARRICK GOLD CORP COM 067901108 83 2570 SH DEFINED 4,5,8 0 2570 0 BARRICK GOLD CORP COM 067901108 168 5189 SH DEFINED 5,8,10 4736 0 453 BARRICK GOLD CORP COM 067901108 583 17974 SH DEFINED 5,8,28 0 0 17974 BARRICK GOLD CORP COM 067901108 6533 201518 SH DEFINED 12,13,21 201518 0 0 BARRICK GOLD CORP COM 067901108 166702 5141944 SH DEFINED 13,21,22 4919048 0 222896 BARRICK GOLD CORP COM 067901108 959 29568 SH DEFINED 13,16,21,23,24 29568 0 0 BARRICK GOLD CORP COM 067901108 3242 100000 SH CALL DEFINED 5,8 100000 0 0 BARRICK GOLD CORP COM 067901108 22989 709100 SH CALL DEFINED 12,13,21 709100 0 0 BARRICK GOLD CORP COM 067901108 24133 744400 SH CALL DEFINED 13,21,22 744400 0 0 BARRICK GOLD CORP COM 067901108 14265 440000 SH PUT DEFINED 5,8 440000 0 0 BARRICK GOLD CORP COM 067901108 18000 555200 SH PUT DEFINED 12,13,21 555200 0 0 BARRICK GOLD CORP COM 067901108 117412 3621600 SH PUT DEFINED 13,21,22 3621600 0 0 BARRETT BILL CORP COM 06846N104 58 2587 SH DEFINED 5,8 2587 0 0 BARRETT BILL CORP COM 06846N104 1 41 SH DEFINED 13,21 41 0 0 BARRETT BILL CORP COM 06846N104 8 340 SH DEFINED 5,8,10 340 0 0 BARRETT BILL CORP COM 06846N104 163 7351 SH DEFINED 13,21,22 7098 0 253 BASIC ENERGY SVCS IN COM 06985P100 11 1769 SH DEFINED 5,8 1769 0 0 BASIC ENERGY SVCS IN COM 06985P100 199 30768 SH DEFINED 13,21,22 30768 0 0 BASIN WTR INC COM 07011T306 16 18500 SH DEFINED 13,21,22 18500 0 0 BAUER EDDIE HLDGS IN NOTE 5.25 071625AB3 233 1250000 PRN DEFINED 11,27 1250000 0 0 BAUER EDDIE HLDGS IN COM 071625107 70 167666 SH DEFINED 11,27 167666 0 0 BAUER EDDIE HLDGS IN COM 071625107 0 596 SH DEFINED 5,8,10 596 0 0 BAUER EDDIE HLDGS IN COM 071625107 0 237 SH DEFINED 13,21,22 237 0 0 BAXTER INTL INC COM 071813109 17582 343262 SH DEFINED 5,8 288369 0 54893 BAXTER INTL INC COM 071813109 73 1418 SH DEFINED 13,21 1418 0 0 BAXTER INTL INC COM 071813109 4101 80065 SH DEFINED 31,32 80065 0 0 BAXTER INTL INC COM 071813109 80 1560 SH DEFINED 4,5,8 0 1560 0 BAXTER INTL INC COM 071813109 8687 169605 SH DEFINED 5,8,10 163209 0 6396 BAXTER INTL INC COM 071813109 240 4678 SH DEFINED 5,8,28 0 0 4678 BAXTER INTL INC COM 071813109 56456 1102234 SH DEFINED 13,21,22 962653 0 139581 BAXTER INTL INC COM 071813109 9553 186500 SH CALL DEFINED 12,13,21 186500 0 0 BAXTER INTL INC COM 071813109 7048 137600 SH PUT DEFINED 12,13,21 137600 0 0 BAXTER INTL INC COM 071813109 343 6700 SH PUT DEFINED 13,21,22 6700 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 146 12078 SH DEFINED 13,21,22 9953 0 2125 BE AEROSPACE INC COM 073302101 37 4246 SH DEFINED 5,8 4246 0 0 BE AEROSPACE INC COM 073302101 5 597 SH DEFINED 5,8,10 597 0 0 BE AEROSPACE INC COM 073302101 776 89543 SH DEFINED 13,21,22 46855 0 42688 BEACON POWER CORP COM 073677106 2 3557 SH DEFINED 5,8 3557 0 0 BEACON POWER CORP COM 073677106 9 19000 SH DEFINED 13,21 19000 0 0 BEACON POWER CORP COM 073677106 0 60 SH DEFINED 13,21,22 0 0 60 BEACON ROOFING SUPPL COM 073685109 24 1813 SH DEFINED 5,8 1813 0 0 BEACON ROOFING SUPPL COM 073685109 69 5144 SH DEFINED 5,8,10 5144 0 0 BEACON ROOFING SUPPL COM 073685109 442 32987 SH DEFINED 13,21,22 30476 0 2511 BEAR STEARNS COS INC ALER MLP27 073902835 4069 175100 SH DEFINED 13,21,22 168464 0 6636 BEAZER HOMES USA INC NOTE 4.62 07556QAL9 12066 49250000 PRN DEFINED 13,21,22 49250000 0 0 BEAZER HOMES USA INC COM 07556Q105 2 1556 SH DEFINED 5,8 1556 0 0 BEAZER HOMES USA INC COM 07556Q105 177 175404 SH DEFINED 13,21 175404 0 0 BEAZER HOMES USA INC COM 07556Q105 413 408519 SH DEFINED 12,13,21 408519 0 0 BEAZER HOMES USA INC COM 07556Q105 339 335905 SH DEFINED 13,21,22 268601 0 67303 BEAZER HOMES USA INC COM 07556Q105 85 83900 SH CALL DEFINED 12,13,21 83900 0 0 BEAZER HOMES USA INC COM 07556Q105 384 380300 SH PUT DEFINED 12,13,21 380300 0 0 BEBE STORES INC COM 075571109 10 1519 SH DEFINED 5,8 1519 0 0 BEBE STORES INC COM 075571109 74 11091 SH DEFINED 5,8,10 10364 0 727 BEBE STORES INC COM 075571109 242 36296 SH DEFINED 13,21,22 36296 0 0 BEBE STORES INC COM 075571109 506 75800 SH CALL DEFINED 12,13,21 75800 0 0 BEBE STORES INC COM 075571109 17 2500 SH CALL DEFINED 13,21,22 2500 0 0 BEBE STORES INC COM 075571109 153 22900 SH PUT DEFINED 12,13,21 22900 0 0 BEBE STORES INC COM 075571109 72 10800 SH PUT DEFINED 13,21,22 10800 0 0 BECKMAN COULTER INC COM 075811109 136 2669 SH DEFINED 5,8 2669 0 0 BECKMAN COULTER INC COM 075811109 3 62 SH DEFINED 13,21 62 0 0 BECKMAN COULTER INC COM 075811109 141 2773 SH DEFINED 31,32 2773 0 0 BECKMAN COULTER INC COM 075811109 937 18377 SH DEFINED 5,8,10 16152 0 2225 BECKMAN COULTER INC COM 075811109 8 150 SH DEFINED 5,8,28 0 0 150 BECKMAN COULTER INC COM 075811109 625 12258 SH DEFINED 13,21,22 9012 0 3246 BECTON DICKINSON & C COM 075887109 7868 117015 SH DEFINED 5,8 106415 0 10600 BECTON DICKINSON & C COM 075887109 27 401 SH DEFINED 13,21 401 0 0 BECTON DICKINSON & C COM 075887109 910 13528 SH DEFINED 31,32 13528 0 0 BECTON DICKINSON & C COM 075887109 5697 84720 SH DEFINED 5,8,10 81682 0 3038 BECTON DICKINSON & C COM 075887109 47 700 SH DEFINED 5,8,28 0 0 700 BECTON DICKINSON & C COM 075887109 7 110 SH DEFINED 12,13,21 110 0 0 BECTON DICKINSON & C COM 075887109 14566 216631 SH DEFINED 13,21,22 168519 0 48112 BED BATH & BEYOND IN COM 075896100 510 20620 SH DEFINED 9 0 0 20620 BED BATH & BEYOND IN COM 075896100 6 240 SH DEFINED 3,7 0 0 240 BED BATH & BEYOND IN COM 075896100 3555 143625 SH DEFINED 5,8 115204 0 28421 BED BATH & BEYOND IN COM 075896100 22 892 SH DEFINED 13,21 892 0 0 BED BATH & BEYOND IN COM 075896100 283 11453 SH DEFINED 31,32 11453 0 0 BED BATH & BEYOND IN COM 075896100 563 22748 SH DEFINED 5,8,10 20463 0 2285 BED BATH & BEYOND IN COM 075896100 5834 235734 SH DEFINED 5,8,28 0 0 235734 BED BATH & BEYOND IN COM 075896100 498 20119 SH DEFINED 12,13,21 20119 0 0 BED BATH & BEYOND IN COM 075896100 19761 798409 SH DEFINED 13,21,22 653302 0 145107 BED BATH & BEYOND IN COM 075896100 2789 112700 SH CALL DEFINED 12,13,21 112700 0 0 BED BATH & BEYOND IN COM 075896100 7900 319200 SH PUT DEFINED 12,13,21 319200 0 0 BELDEN INC COM 077454106 849 67841 SH DEFINED 5,8 67841 0 0 BELDEN INC COM 077454106 22 1722 SH DEFINED 13,21 1722 0 0 BELDEN INC COM 077454106 30 2394 SH DEFINED 5,8,10 2231 0 163 BELDEN INC COM 077454106 59 4732 SH DEFINED 13,21,22 3606 0 1126 BELDEN INC COM 077454106 7 548 SH DEFINED 13,16,21,23,24 548 0 0 BEMIS INC COM 081437105 1118 53299 SH DEFINED 5,8 44299 0 9000 BEMIS INC COM 081437105 2 75 SH DEFINED 13,21 75 0 0 BEMIS INC COM 081437105 2 105 SH DEFINED 31,32 105 0 0 BEMIS INC COM 081437105 958 45675 SH DEFINED 5,8,10 42796 0 2879 BEMIS INC COM 081437105 36 1700 SH DEFINED 5,8,28 0 0 1700 BEMIS INC COM 081437105 1139 54337 SH DEFINED 13,21,22 50619 0 3718 BENCHMARK ELECTRS IN COM 08160H101 30 2691 SH DEFINED 5,8 2691 0 0 BENCHMARK ELECTRS IN COM 08160H101 3 250 SH DEFINED 5,8,10 250 0 0 BENCHMARK ELECTRS IN COM 08160H101 474 42338 SH DEFINED 13,21,22 42018 0 320 BENJAMIN FRANKLIN BA COM 082073107 344 39000 SH DEFINED 13,21,22 31000 0 8000 BERKLEY W R CORP COM 084423102 134 5960 SH DEFINED 5,8 5960 0 0 BERKLEY W R CORP COM 084423102 142 6316 SH DEFINED 31,32 6316 0 0 BERKLEY W R CORP COM 084423102 320 14207 SH DEFINED 5,8,10 13511 0 696 BERKLEY W R CORP COM 084423102 423 18758 SH DEFINED 13,21,22 14494 0 4263 BERKSHIRE HATHAWAY I CL A 084670108 694 8 SH DEFINED 5,8 0 0 8 BERKSHIRE HATHAWAY I CL A 084670108 173 2 SH DEFINED 5,8,10 1 0 1 BERKSHIRE HATHAWAY I CL A 084670108 173 2 SH DEFINED 5,8,28 0 0 2 BERKSHIRE HATHAWAY I CL A 084670108 7976 92 SH DEFINED 13,21,22 64 0 28 BERKSHIRE HATHAWAY I CL A 084670108 87 1 SH DEFINED 13,16,21,23,24 1 0 0 BERKSHIRE HATHAWAY I CL B 084670207 1077 382 SH DEFINED 9 0 0 382 BERKSHIRE HATHAWAY I CL B 084670207 45 16 SH DEFINED 3,7 0 0 16 BERKSHIRE HATHAWAY I CL B 084670207 10691 3791 SH DEFINED 5,8 93 0 3698 BERKSHIRE HATHAWAY I CL B 084670207 1320 468 SH DEFINED 31,32 468 0 0 BERKSHIRE HATHAWAY I CL B 084670207 293 104 SH DEFINED 4,5,8 0 104 0 BERKSHIRE HATHAWAY I CL B 084670207 1920 681 SH DEFINED 5,8,10 592 0 89 BERKSHIRE HATHAWAY I CL B 084670207 14839 5262 SH DEFINED 5,8,28 0 0 5262 BERKSHIRE HATHAWAY I CL B 084670207 120576 42757 SH DEFINED 13,21,22 33683 0 9073 BERKSHIRE HATHAWAY I CL B 084670207 1342 476 SH DEFINED 13,16,21,23,24 476 0 0 BERRY PETE CO CL A 085789105 22 2025 SH DEFINED 5,8 2025 0 0 BERRY PETE CO CL A 085789105 62 5695 SH DEFINED 5,8,10 5456 0 239 BERRY PETE CO CL A 085789105 206 18829 SH DEFINED 13,21,22 18072 0 756 BEST BUY INC SDCV 2.25 086516AF8 28 28000 PRN DEFINED 13,21,22 28000 0 0 BEST BUY INC COM 086516101 5706 150308 SH DEFINED 5,8 150308 0 0 BEST BUY INC COM 086516101 1732 45630 SH DEFINED 11,27 45630 0 0 BEST BUY INC COM 086516101 2 50 SH DEFINED 13,21 50 0 0 BEST BUY INC COM 086516101 615 16191 SH DEFINED 31,32 16191 0 0 BEST BUY INC COM 086516101 6050 159381 SH DEFINED 5,8,10 155155 0 4226 BEST BUY INC COM 086516101 40 1050 SH DEFINED 5,8,28 0 0 1050 BEST BUY INC COM 086516101 19511 513990 SH DEFINED 13,21,22 446145 0 67845 BEST BUY INC COM 086516101 14 373 SH DEFINED 13,16,21,23,24 373 0 0 BEST BUY INC COM 086516101 12143 319900 SH CALL DEFINED 12,13,21 319900 0 0 BEST BUY INC COM 086516101 16459 433600 SH PUT DEFINED 12,13,21 433600 0 0 BEST BUY INC COM 086516101 475 12500 SH PUT DEFINED 13,21,22 12500 0 0 BHP BILLITON LTD SPONSORED 088606108 49 1092 SH DEFINED 9 0 0 1092 BHP BILLITON LTD SPONSORED 088606108 8185 183530 SH DEFINED 33 183530 0 0 BHP BILLITON LTD SPONSORED 088606108 7945 178131 SH DEFINED 5,8 108000 0 70131 BHP BILLITON LTD SPONSORED 088606108 9 200 SH DEFINED 13,21 200 0 0 BHP BILLITON LTD SPONSORED 088606108 17 374 SH DEFINED 4,5,8 0 374 0 BHP BILLITON LTD SPONSORED 088606108 3472 77855 SH DEFINED 5,8,10 75717 0 2138 BHP BILLITON LTD SPONSORED 088606108 229 5128 SH DEFINED 5,8,28 0 0 5128 BHP BILLITON LTD SPONSORED 088606108 25729 576894 SH DEFINED 13,21,22 478832 0 98061 BHP BILLITON LTD SPONSORED 088606108 3345 75000 SH CALL DEFINED 11,27 75000 0 0 BHP BILLITON LTD SPONSORED 088606108 6449 144600 SH CALL DEFINED 12,13,21 144600 0 0 BHP BILLITON LTD SPONSORED 088606108 3345 75000 SH PUT DEFINED 11,27 75000 0 0 BHP BILLITON LTD SPONSORED 088606108 5548 124400 SH PUT DEFINED 12,13,21 124400 0 0 BIG LOTS INC COM 089302103 1685 81077 SH DEFINED 3,7 0 0 81077 BIG LOTS INC COM 089302103 1849 88984 SH DEFINED 5,8 36417 0 52567 BIG LOTS INC COM 089302103 246 11822 SH DEFINED 31,32 11822 0 0 BIG LOTS INC COM 089302103 98 4694 SH DEFINED 5,8,10 4615 0 79 BIG LOTS INC COM 089302103 1096 52744 SH DEFINED 13,21,22 52557 0 187 BIGBAND NETWORKS INC COM 089750509 9 1421 SH DEFINED 5,8 1421 0 0 BIGBAND NETWORKS INC COM 089750509 62 9410 SH DEFINED 13,21,22 9410 0 0 BIO IMAGING TECHNOLO COM 09056N103 72 20800 SH DEFINED 13,21,22 16150 0 4650 BIO RAD LABS INC CL A 090572207 78 1177 SH DEFINED 5,8 1177 0 0 BIO RAD LABS INC CL A 090572207 38 580 SH DEFINED 5,8,10 570 0 10 BIO RAD LABS INC CL A 090572207 178 2701 SH DEFINED 13,21,22 2652 0 49 BIOCRYST PHARMACEUTI COM 09058V103 42 19400 SH DEFINED 13,21,22 15090 0 4310 BIOMARIN PHARMACEUTI NOTE 2.50 09061GAC5 2445 2560000 PRN DEFINED 13,21,22 2560000 0 0 BIOMARIN PHARMACEUTI NOTE 1.87 09061GAD3 7152 9184000 PRN DEFINED 13,21,22 9184000 0 0 BIOMARIN PHARMACEUTI COM 09061G101 21 1737 SH DEFINED 5,8 1737 0 0 BIOMARIN PHARMACEUTI COM 09061G101 3 232 SH DEFINED 13,21 232 0 0 BIOMARIN PHARMACEUTI COM 09061G101 44 3600 SH DEFINED 31,32 3600 0 0 BIOMARIN PHARMACEUTI COM 09061G101 23 1848 SH DEFINED 5,8,10 1698 0 150 BIOMARIN PHARMACEUTI COM 09061G101 137 11099 SH DEFINED 13,21,22 6937 0 4162 BIOGEN IDEC INC COM 09062X103 1912 36477 SH DEFINED 9 0 0 36477 BIOGEN IDEC INC COM 09062X103 35 661 SH DEFINED 3,7 0 0 661 BIOGEN IDEC INC COM 09062X103 13787 263001 SH DEFINED 5,8 132179 0 130822 BIOGEN IDEC INC COM 09062X103 1 21 SH DEFINED 13,21 21 0 0 BIOGEN IDEC INC COM 09062X103 720 13727 SH DEFINED 31,32 13727 0 0 BIOGEN IDEC INC COM 09062X103 886 16904 SH DEFINED 5,8,10 8335 0 8569 BIOGEN IDEC INC COM 09062X103 19724 376277 SH DEFINED 5,8,28 0 0 376277 BIOGEN IDEC INC COM 09062X103 120281 2294555 SH DEFINED 13,21,22 2019033 0 275522 BIOGEN IDEC INC COM 09062X103 1620 30900 SH CALL DEFINED 11,27 30900 0 0 BIOGEN IDEC INC COM 09062X103 19081 364000 SH CALL DEFINED 12,13,21 364000 0 0 BIOGEN IDEC INC COM 09062X103 5242 100000 SH CALL DEFINED 13,21,22 100000 0 0 BIOGEN IDEC INC COM 09062X103 1620 30900 SH PUT DEFINED 11,27 30900 0 0 BIOGEN IDEC INC COM 09062X103 8256 157500 SH PUT DEFINED 12,13,21 157500 0 0 BIOMED REALTY TRUST COM 09063H107 4 590 SH DEFINED 9 0 0 590 BIOMED REALTY TRUST COM 09063H107 22 3244 SH DEFINED 5,8 3244 0 0 BIOMED REALTY TRUST COM 09063H107 1 118 SH DEFINED 13,21 118 0 0 BIOMED REALTY TRUST COM 09063H107 431 63664 SH DEFINED 31,32 63664 0 0 BIOMED REALTY TRUST COM 09063H107 2 289 SH DEFINED 5,8,10 279 0 10 BIOMED REALTY TRUST COM 09063H107 0 45 SH DEFINED 5,8,28 0 0 45 BIOMED REALTY TRUST COM 09063H107 120 17705 SH DEFINED 13,21,22 12688 0 5017 BIOSANTE PHARMACEUTI COM NEW 09065V203 44 33547 SH DEFINED 13,21,22 33547 0 0 BIOTECH HOLDRS TR DEPOSTRY R 09067D201 350 2000 SH DEFINED 5,8 0 0 2000 BIOTECH HOLDRS TR DEPOSTRY R 09067D201 31906 182353 SH DEFINED 12,13,21 182353 0 0 BIOTECH HOLDRS TR DEPOSTRY R 09067D201 1366 7806 SH DEFINED 13,21,22 4955 0 2851 BIOTECH HOLDRS TR DEPOSTRY R 09067D201 87223 498500 SH CALL DEFINED 12,13,21 498500 0 0 BIOTECH HOLDRS TR DEPOSTRY R 09067D201 101815 581900 SH PUT DEFINED 12,13,21 581900 0 0 BIOVAIL CORP COM 09067J109 18 1600 SH DEFINED 5,8 0 0 1600 BIOVAIL CORP COM 09067J109 7 600 SH DEFINED 13,21 600 0 0 BIOVAIL CORP COM 09067J109 63 5759 SH DEFINED 31,32 5759 0 0 BIOVAIL CORP COM 09067J109 584 53329 SH DEFINED 13,21,22 48284 0 5045 BIOVAIL CORP COM 09067J109 835 76300 SH CALL DEFINED 12,13,21 76300 0 0 BIOVAIL CORP COM 09067J109 1024 93500 SH PUT DEFINED 12,13,21 93500 0 0 BIOSCRIP INC COM 09069N108 77 32768 SH DEFINED 13,21,22 32768 0 0 BIOLASE TECHNOLOGY I COM 090911108 129 143748 SH DEFINED 13,21,22 133313 0 10435 BLACK & DECKER CORP COM 091797100 842 26693 SH DEFINED 5,8 26693 0 0 BLACK & DECKER CORP COM 091797100 75 2387 SH DEFINED 31,32 2387 0 0 BLACK & DECKER CORP COM 091797100 312 9888 SH DEFINED 5,8,10 9847 0 41 BLACK & DECKER CORP COM 091797100 27 859 SH DEFINED 5,8,28 0 0 859 BLACK & DECKER CORP COM 091797100 718 22751 SH DEFINED 12,13,21 22751 0 0 BLACK & DECKER CORP COM 091797100 2242 71025 SH DEFINED 13,21,22 66537 0 4488 BLACK & DECKER CORP COM 091797100 3225 102200 SH CALL DEFINED 12,13,21 102200 0 0 BLACK & DECKER CORP COM 091797100 7549 239200 SH PUT DEFINED 12,13,21 239200 0 0 BLACK BOX CORP DEL COM 091826107 9 387 SH DEFINED 9 0 0 387 BLACK BOX CORP DEL COM 091826107 17 703 SH DEFINED 5,8 703 0 0 BLACK BOX CORP DEL COM 091826107 96 4074 SH DEFINED 5,8,10 4001 0 73 BLACK BOX CORP DEL COM 091826107 463 19589 SH DEFINED 13,21,22 19347 0 242 BLACKBOARD INC COM 091935502 39 1219 SH DEFINED 5,8 1219 0 0 BLACKBOARD INC COM 091935502 0 1 SH DEFINED 13,21 1 0 0 BLACKBOARD INC COM 091935502 122 3858 SH DEFINED 5,8,10 3748 0 110 BLACKBOARD INC COM 091935502 5 150 SH DEFINED 5,8,28 0 0 150 BLACKBOARD INC COM 091935502 1006 31703 SH DEFINED 13,21,22 28499 0 3204 BLACKROCK GLOBAL FLG COM 091941104 557 61101 SH DEFINED 13,21,22 58015 0 3085 BLACK HILLS CORP COM 092113109 44 2486 SH DEFINED 5,8 2486 0 0 BLACK HILLS CORP COM 092113109 237 13246 SH DEFINED 5,8,10 13176 0 70 BLACK HILLS CORP COM 092113109 27 1500 SH DEFINED 5,8,28 0 0 1500 BLACK HILLS CORP COM 092113109 1285 71842 SH DEFINED 13,21,22 54790 0 17051 BLACKBAUD INC COM 09227Q100 21 1772 SH DEFINED 5,8 1772 0 0 BLACKBAUD INC COM 09227Q100 0 1 SH DEFINED 13,21 1 0 0 BLACKBAUD INC COM 09227Q100 1009 86877 SH DEFINED 5,8,10 81028 0 5849 BLACKBAUD INC COM 09227Q100 18 1579 SH DEFINED 13,21,22 1579 0 0 BLACKROCK INVT QUALI COM 09247D105 22 2000 SH DEFINED 5,8,28 0 0 2000 BLACKROCK INVT QUALI COM 09247D105 225 20961 SH DEFINED 13,21,22 18561 0 2400 BLACKROCK INCOME TR COM 09247F100 134 22341 SH DEFINED 13,21,22 13540 0 8801 BLACKROCK INC COM 09247X101 89 683 SH DEFINED 9 0 0 683 BLACKROCK INC COM 09247X101 3 22 SH DEFINED 3,7 0 0 22 BLACKROCK INC COM 09247X101 1763 13555 SH DEFINED 5,8 309 0 13246 BLACKROCK INC COM 09247X101 1 9 SH DEFINED 13,21 9 0 0 BLACKROCK INC COM 09247X101 156 1200 SH DEFINED 31,32 1200 0 0 BLACKROCK INC COM 09247X101 312 2400 SH DEFINED 5,8,10 1705 0 695 BLACKROCK INC COM 09247X101 899 6911 SH DEFINED 5,8,28 0 0 6911 BLACKROCK INC COM 09247X101 15196 116854 SH DEFINED 13,21,22 97052 0 19802 BLACKROCK INC COM 09247X101 2601 20000 SH CALL DEFINED 13,21,22 20000 0 0 BLACKROCK INSD MUN T COM 092474105 822 79980 SH DEFINED 13,21,22 64673 0 15307 BLACKROCK INCOME OPP COM 092475102 228 25993 SH DEFINED 13,21,22 20208 0 5785 BLACKROCK INSD MUN I COM 092479104 9 767 SH DEFINED 5,8,10 767 0 0 BLACKROCK INSD MUN I COM 092479104 201 17438 SH DEFINED 13,21,22 17438 0 0 BLACKROCK MUNI 2018 COM 09248C106 2563 181126 SH DEFINED 13,21,22 170664 0 10462 BLACKROCK CALIF MUN SH BEN INT 09248E102 206 18873 SH DEFINED 13,21,22 17973 0 900 BLACKROCK MUN INCOME SH BEN INT 09248F109 9 931 SH DEFINED 13,21 931 0 0 BLACKROCK MUN INCOME SH BEN INT 09248F109 10 1000 SH DEFINED 5,8,28 0 0 1000 BLACKROCK MUN INCOME SH BEN INT 09248F109 2027 200683 SH DEFINED 13,21,22 166189 0 34494 BLACKROCK N J MUN IN SH BEN INT 09248J101 711 60371 SH DEFINED 13,21,22 46036 0 14335 BLACKROCK NY MUNI 20 COM 09248K108 303 19856 SH DEFINED 13,21,22 16206 0 3650 BLACKROCK CA MUNI 20 COM 09249C105 37 2675 SH DEFINED 5,8,28 0 0 2675 BLACKROCK CA MUNI 20 COM 09249C105 428 31106 SH DEFINED 13,21,22 29706 0 1400 BLACKROCK CORE BD TR SHS BEN IN 09249E101 67 6550 SH DEFINED 13,21 6550 0 0 BLACKROCK CORE BD TR SHS BEN IN 09249E101 221 21463 SH DEFINED 13,21,22 17087 0 4376 BLACKROCK MUNICIPAL COM 09249H104 0 1 SH DEFINED 13,21 1 0 0 BLACKROCK MUNICIPAL COM 09249H104 184 17112 SH DEFINED 13,21,22 8540 0 8572 BLACKROCK MUNIC BD I COM 09249K107 6 500 SH DEFINED 13,21 500 0 0 BLACKROCK MUNIC BD I COM 09249K107 114 10200 SH DEFINED 13,21,22 8100 0 2100 BLACKROCK MD MUNICIP COM 09249L105 131 10156 SH DEFINED 13,21,22 8356 0 1800 BLACKROCK MUNI INCOM COM 09249N101 525 51002 SH DEFINED 13,21,22 36615 0 14386 BLACKROCK CA MUN INC COM 09249S100 148 14637 SH DEFINED 13,21,22 14637 0 0 BLACKROCK PFD OPPORT COM SHS 09249V103 695 124253 SH DEFINED 13,21,22 51181 0 73071 BLACKROCK LTD DURATI COM SHS 09249W101 10 800 SH DEFINED 5,8,10 800 0 0 BLACKROCK LTD DURATI COM SHS 09249W101 10 800 SH DEFINED 5,8,28 0 0 800 BLACKROCK LTD DURATI COM SHS 09249W101 3101 252737 SH DEFINED 13,21,22 233952 0 18785 BLACKROCK MUN 2020 T COM SHS 09249X109 838 69264 SH DEFINED 13,21,22 69264 0 0 BLACKROCK STRAT DIVD COM 09249Y107 1372 205152 SH DEFINED 13,21,22 182376 0 22775 BLACKROCK S&P QLTY R SHS BEN IN 09250D109 324 38220 SH DEFINED 13,21,22 37025 0 1195 BLACKROCK HIGH INCOM SHS BEN IN 09250E107 25 20000 SH DEFINED 5,8 0 0 20000 BLACKROCK HIGH INCOM SHS BEN IN 09250E107 16 12960 SH DEFINED 13,21,22 11963 0 997 BLACKROCK WORLD INVT COM SHS BN 09250K103 530 67423 SH DEFINED 13,21,22 58225 0 9197 BLACKROCK DIVID ACHI COM 09250N107 16 2600 SH DEFINED 5,8,10 2600 0 0 BLACKROCK DIVID ACHI COM 09250N107 778 122663 SH DEFINED 13,21,22 106742 0 15920 BLACKROCK GLBL ENRGY COM 09250U101 1 37 SH DEFINED 13,21 37 0 0 BLACKROCK GLBL ENRGY COM 09250U101 3 203 SH DEFINED 5,8,28 0 0 203 BLACKROCK GLBL ENRGY COM 09250U101 2315 150715 SH DEFINED 13,21,22 120092 0 30623 BLACKROCK HEALTH SCI COM 09250W107 12 615 SH DEFINED 13,21 615 0 0 BLACKROCK HEALTH SCI COM 09250W107 329 17571 SH DEFINED 13,21,22 16211 0 1359 BLACKROCK GLOBAL OPP COM 092501105 1374 103239 SH DEFINED 13,21,22 82578 0 20661 BLACKROCK PFD & EQ A COM 092508100 3 400 SH DEFINED 5,8,28 0 0 400 BLACKROCK PFD & EQ A COM 092508100 1793 283222 SH DEFINED 13,21,22 227523 0 55699 BLACKROCK ENHANCED D COM 09251A104 143 22460 SH DEFINED 5,8,10 22460 0 0 BLACKROCK ENHANCED D COM 09251A104 13 2070 SH DEFINED 5,8,28 0 0 2070 BLACKROCK ENHANCED D COM 09251A104 367 57492 SH DEFINED 13,21,22 23497 0 33994 BLACKROCK INTL GRWTH COM BENE I 092524107 1643 217375 SH DEFINED 13,21,22 143422 0 73952 BLACKROCK MUNIVEST F COM 09253R105 636 84475 SH DEFINED 13,21,22 77746 0 6728 BLACKSTONE GROUP L P COM UNIT L 09253U108 53 7292 SH DEFINED 5,8 7292 0 0 BLACKSTONE GROUP L P COM UNIT L 09253U108 12 1600 SH DEFINED 5,8,10 1600 0 0 BLACKSTONE GROUP L P COM UNIT L 09253U108 24 3300 SH DEFINED 5,8,28 0 0 3300 BLACKSTONE GROUP L P COM UNIT L 09253U108 140 19249 SH DEFINED 12,13,21 19249 0 0 BLACKSTONE GROUP L P COM UNIT L 09253U108 3874 534314 SH DEFINED 13,21,22 438074 0 96240 BLACKSTONE GROUP L P COM UNIT L 09253U108 2399 330900 SH CALL DEFINED 12,13,21 330900 0 0 BLACKSTONE GROUP L P COM UNIT L 09253U108 3098 427300 SH PUT DEFINED 12,13,21 427300 0 0 BLACKROCK MUNIYIELD COM 09253W104 1525 147746 SH DEFINED 13,21,22 142746 0 5000 BLACKROCK MUNIENHANC COM 09253Y100 14 1650 SH DEFINED 5,8,10 1650 0 0 BLACKROCK MUNIENHANC COM 09253Y100 1912 218957 SH DEFINED 13,21,22 214470 0 4486 BLACKROCK KELSO CAPI COM 092533108 2 498 SH DEFINED 5,8 498 0 0 BLACKROCK KELSO CAPI COM 092533108 353 84298 SH DEFINED 13,21,22 82476 0 1822 BLACKROCK MUNIHLDGS COM 09254A101 1690 163797 SH DEFINED 13,21,22 136379 0 27418 BLACKROCK REAL ASSET COM 09254B109 7 1000 SH DEFINED 5,8,28 0 0 1000 BLACKROCK REAL ASSET COM 09254B109 2802 396872 SH DEFINED 13,21,22 337390 0 59482 BLACKROCK MUNIHLDGS COM 09254C107 570 54655 SH DEFINED 13,21,22 52655 0 2000 BLACKROCK MUNYIELD I COM 09254E103 135 12423 SH DEFINED 5,8,28 0 0 12423 BLACKROCK MUNYIELD I COM 09254E103 1008 92529 SH DEFINED 13,21,22 79363 0 13165 BLACKROCK MUNIYIELD COM 09254F100 0 37 SH DEFINED 13,21 37 0 0 BLACKROCK MUNIYIELD COM 09254F100 233 20370 SH DEFINED 13,21,22 16870 0 3500 BLACKROCK APEX MUN F COM 09254H106 44 5853 SH DEFINED 5,8 0 0 5853 BLACKROCK APEX MUN F COM 09254H106 43 5684 SH DEFINED 13,21,22 5503 0 181 BLACKROCK MUNIYIELD COM 09254K109 387 39988 SH DEFINED 13,21,22 39988 0 0 BLACKROCK MUNIHOLDIN COM 09254L107 484 47743 SH DEFINED 13,21,22 32243 0 15500 BLACKROCK MUNIYIELD COM 09254M105 603 57498 SH DEFINED 13,21,22 28498 0 29000 BLACKROCK MUNIYIELD COM 09254N103 763 74729 SH DEFINED 13,21,22 74729 0 0 BLACKROCK MUNIHLDGS COM 09254P108 152 14974 SH DEFINED 13,21,22 12974 0 2000 BLACKROCK MUNIYIELD COM 09254R104 147 14341 SH DEFINED 13,21,22 11341 0 3000 BLACKROCK MUNIYIELD COM 09254V105 240 23470 SH DEFINED 13,21,22 23470 0 0 BLACKROCK MUNIHOLDIN COM 09254X101 293 25540 SH DEFINED 13,21,22 18640 0 6900 BLACKROCK MUNIYIELD COM 09254Y109 267 23199 SH DEFINED 13,21,22 19499 0 3700 BLACKROCK ECOSOLUTIO COM SH 092546100 614 73223 SH DEFINED 13,21,22 61161 0 12061 BLACKROCK MUNIYIELD COM 09255A100 1 55 SH DEFINED 13,21 55 0 0 BLACKROCK MUNIYIELD COM 09255A100 398 35636 SH DEFINED 13,21,22 31561 0 4075 BLACKROCK MUNIHOLDIN COM 09255C106 1 145 SH DEFINED 13,21 145 0 0 BLACKROCK MUNIHOLDIN COM 09255C106 570 55864 SH DEFINED 13,21,22 55484 0 380 BLACKROCK GBL EQTY I COM 09255D104 946 129646 SH DEFINED 13,21,22 125210 0 4436 BLACKROCK MUNIYIELD COM 09255E102 1033 105208 SH DEFINED 13,21,22 101163 0 4045 BLACKROCK MUNI N Y I COM 09255F109 234 23979 SH DEFINED 13,21,22 23979 0 0 BLACKROCK PFD INCOME COM 09255H105 4 725 SH DEFINED 5,8,10 725 0 0 BLACKROCK PFD INCOME COM 09255H105 402 82359 SH DEFINED 13,21,22 67769 0 14589 BLACKROCK PFD & CORP COM 09255J101 89 20404 SH DEFINED 13,21,22 19154 0 1250 BLACKROCK ENHANCED G COM 09255K108 198 12137 SH DEFINED 13,21,22 11986 0 151 BLACKROCK CORPOR HIG COM 09255L106 781 191316 SH DEFINED 13,21,22 173380 0 17936 BLACKROCK CORPOR HI COM 09255M104 223 57170 SH DEFINED 13,21,22 24570 0 32600 BLACKROCK CORPOR HI COM 09255N102 998 154072 SH DEFINED 13,21,22 144600 0 9471 BLACKROCK CORPOR HI COM 09255P107 1163 178720 SH DEFINED 13,21,22 175162 0 3558 BLACKROCK DEFINED OP COM 09255Q105 1 93 SH DEFINED 13,21 93 0 0 BLACKROCK DEFINED OP COM 09255Q105 483 53297 SH DEFINED 13,21,22 52791 0 506 BLACKROCK DEBT STRAT COM 09255R103 10 5000 SH DEFINED 5,8,28 0 0 5000 BLACKROCK DEBT STRAT COM 09255R103 1026 510627 SH DEFINED 13,21,22 460181 0 50445 BLACKROCK SR HIGH IN COM 09255T109 2397 1042075 SH DEFINED 13,21,22 985762 0 56313 BLACKROCK FLOAT RATE COM 09255X100 697 77799 SH DEFINED 13,21,22 72448 0 5351 BLACKROCK ENH CAP & COM 09256A109 1837 183912 SH DEFINED 13,21,22 163649 0 20262 BLDRS INDEX FDS TR ASIA 50 AD 09348R102 365 20303 SH DEFINED 13,21,22 18282 0 2021 BLDRS INDEX FDS TR DEV MK 100 09348R201 630 43422 SH DEFINED 13,21,22 38113 0 5309 BLDRS INDEX FDS TR EMER MK 50 09348R300 3642 132956 SH DEFINED 13,21,22 104714 0 28242 BLOCK H & R INC COM 093671105 2736 150435 SH DEFINED 5,8 150435 0 0 BLOCK H & R INC COM 093671105 1184 65100 SH DEFINED 11,27 65100 0 0 BLOCK H & R INC COM 093671105 0 26 SH DEFINED 13,21 26 0 0 BLOCK H & R INC COM 093671105 572 31429 SH DEFINED 31,32 31429 0 0 BLOCK H & R INC COM 093671105 1349 74151 SH DEFINED 5,8,10 72297 0 1854 BLOCK H & R INC COM 093671105 445 24437 SH DEFINED 12,13,21 24437 0 0 BLOCK H & R INC COM 093671105 3656 200984 SH DEFINED 13,21,22 196436 0 4548 BLOCK H & R INC COM 093671105 2729 150000 SH CALL DEFINED 11,27 150000 0 0 BLOCK H & R INC COM 093671105 1222 67200 SH CALL DEFINED 12,13,21 67200 0 0 BLOCK H & R INC COM 093671105 2729 150000 SH PUT DEFINED 11,27 150000 0 0 BLOCK H & R INC COM 093671105 2465 135500 SH PUT DEFINED 12,13,21 135500 0 0 BLOCKBUSTER INC CL A 093679108 5 6964 SH DEFINED 5,8 6964 0 0 BLOCKBUSTER INC CL A 093679108 577 801611 SH DEFINED 13,21,22 798572 0 3039 BLOCKBUSTER INC CL A 093679108 28 39000 SH CALL DEFINED 12,13,21 39000 0 0 BLOCKBUSTER INC CL A 093679108 13 17800 SH PUT DEFINED 12,13,21 17800 0 0 BLUE COAT SYSTEMS IN COM NEW 09534T508 16 1360 SH DEFINED 5,8 1360 0 0 BLUE COAT SYSTEMS IN COM NEW 09534T508 44 3698 SH DEFINED 5,8,10 3590 0 108 BLUE COAT SYSTEMS IN COM NEW 09534T508 704 58588 SH DEFINED 13,21,22 48453 0 10135 BLUE COAT SYSTEMS IN COM NEW 09534T508 835 69500 SH CALL DEFINED 12,13,21 69500 0 0 BLUE COAT SYSTEMS IN COM NEW 09534T508 619 51500 SH PUT DEFINED 12,13,21 51500 0 0 BLUE NILE INC COM 09578R103 16 526 SH DEFINED 5,8 526 0 0 BLUE NILE INC COM 09578R103 9 300 SH DEFINED 5,8,10 300 0 0 BLUE NILE INC COM 09578R103 243 8046 SH DEFINED 13,21,22 5725 0 2321 BOARDWALK PIPELINE P UT LTD PAR 096627104 4413 197001 SH DEFINED 13,21,22 154130 0 42871 BOB EVANS FARMS INC COM 096761101 45 2016 SH DEFINED 5,8 2016 0 0 BOB EVANS FARMS INC COM 096761101 241 10734 SH DEFINED 13,21,22 10114 0 620 BOEING CO COM 097023105 503 14128 SH DEFINED 9 0 0 14128 BOEING CO COM 097023105 22748 639360 SH DEFINED 5,8 512967 0 126393 BOEING CO COM 097023105 1118 31422 SH DEFINED 31,32 31422 0 0 BOEING CO COM 097023105 93 2625 SH DEFINED 4,5,8 0 2625 0 BOEING CO COM 097023105 4621 129866 SH DEFINED 5,8,10 109555 0 20310 BOEING CO COM 097023105 3487 97992 SH DEFINED 5,8,28 0 0 97992 BOEING CO COM 097023105 17107 480812 SH DEFINED 12,13,21 480812 0 0 BOEING CO COM 097023105 38192 1073407 SH DEFINED 13,21,22 943820 0 129586 BOEING CO COM 097023105 29 824 SH DEFINED 13,16,21,23,24 824 0 0 BOEING CO COM 097023105 30827 866400 SH CALL DEFINED 12,13,21 866400 0 0 BOEING CO COM 097023105 17434 490000 SH CALL DEFINED 13,21,22 490000 0 0 BOEING CO COM 097023105 42226 1186800 SH PUT DEFINED 12,13,21 1186800 0 0 BOEING CO COM 097023105 24550 690000 SH PUT DEFINED 13,21,22 690000 0 0 BOISE INC COM 09746Y105 1 1415 SH DEFINED 5,8 1415 0 0 BOISE INC COM 09746Y105 16 26457 SH DEFINED 13,21,22 26457 0 0 BOISE INC *W EXP 06/ 09746Y113 10 500000 SH DEFINED 11,27 500000 0 0 BOISE INC *W EXP 06/ 09746Y113 10 500000 SH DEFINED 13,21,22 500000 0 0 BON-TON STORES INC COM 09776J101 18 10565 SH DEFINED 13,21,22 9782 0 783 BOOKS-A-MILLION INC COM 098570104 386 84000 SH DEFINED 9 0 0 84000 BOOKS-A-MILLION INC COM 098570104 19 4203 SH DEFINED 13,21,22 4203 0 0 BORDERS GROUP INC COM 099709107 672 1066716 SH DEFINED 5,8 1066716 0 0 BORDERS GROUP INC COM 099709107 1 1506 SH DEFINED 12,13,21 1506 0 0 BORDERS GROUP INC COM 099709107 122 194150 SH DEFINED 13,21,22 171750 0 22400 BORDERS GROUP INC COM 099709107 23 36900 SH CALL DEFINED 12,13,21 36900 0 0 BORDERS GROUP INC COM 099709107 14 22200 SH PUT DEFINED 12,13,21 22200 0 0 BORGWARNER INC COM 099724106 189 9297 SH DEFINED 5,8 5997 0 3300 BORGWARNER INC COM 099724106 116 5710 SH DEFINED 31,32 5710 0 0 BORGWARNER INC COM 099724106 13 661 SH DEFINED 5,8,10 661 0 0 BORGWARNER INC COM 099724106 4777 235336 SH DEFINED 13,21,22 210554 0 24781 BORGWARNER INC COM 099724106 432 21300 SH DEFINED 13,16,21,23,24 21300 0 0 BORGWARNER INC COM 099724106 1015 50000 SH CALL DEFINED 13,21,22 50000 0 0 BORGWARNER INC COM 099724106 1015 50000 SH PUT DEFINED 13,21,22 50000 0 0 BOSTON BEER INC CL A 100557107 7 324 SH DEFINED 5,8 324 0 0 BOSTON BEER INC CL A 100557107 16 774 SH DEFINED 5,8,10 759 0 15 BOSTON BEER INC CL A 100557107 16 750 SH DEFINED 5,8,28 0 0 750 BOSTON BEER INC CL A 100557107 938 44973 SH DEFINED 13,21,22 43898 0 1075 BOSTON PRIVATE FINL COM 101119105 8 2355 SH DEFINED 5,8 2355 0 0 BOSTON PRIVATE FINL COM 101119105 18 5181 SH DEFINED 5,8,10 4932 0 249 BOSTON PRIVATE FINL COM 101119105 1390 396002 SH DEFINED 13,21,22 337400 0 58601 BOSTON PPTYS LTD PAR NOTE 2.87 10112RAK0 10224 13129000 PRN DEFINED 13,21,22 13129000 0 0 BOSTON PROPERTIES IN COM 101121101 1943 55468 SH DEFINED 5,8 53768 0 1700 BOSTON PROPERTIES IN COM 101121101 5934 169400 SH DEFINED 11,27 169400 0 0 BOSTON PROPERTIES IN COM 101121101 8 229 SH DEFINED 13,21 229 0 0 BOSTON PROPERTIES IN COM 101121101 3376 96363 SH DEFINED 31,32 96363 0 0 BOSTON PROPERTIES IN COM 101121101 68 1954 SH DEFINED 5,8,10 1912 0 42 BOSTON PROPERTIES IN COM 101121101 43 1240 SH DEFINED 5,8,28 0 0 1240 BOSTON PROPERTIES IN COM 101121101 872 24888 SH DEFINED 13,21,22 19776 0 5112 BOSTON PROPERTIES IN COM 101121101 92 2619 SH DEFINED 13,16,21,23,24 2619 0 0 BOSTON SCIENTIFIC CO COM 101137107 140 17610 SH DEFINED 9 0 0 17610 BOSTON SCIENTIFIC CO COM 101137107 6336 796933 SH DEFINED 5,8 761523 0 35410 BOSTON SCIENTIFIC CO COM 101137107 580 72953 SH DEFINED 31,32 72953 0 0 BOSTON SCIENTIFIC CO COM 101137107 7 915 SH DEFINED 4,5,8 0 915 0 BOSTON SCIENTIFIC CO COM 101137107 542 68201 SH DEFINED 5,8,10 62984 0 5217 BOSTON SCIENTIFIC CO COM 101137107 3451 434099 SH DEFINED 5,8,28 0 0 434099 BOSTON SCIENTIFIC CO COM 101137107 450 56642 SH DEFINED 12,13,21 56642 0 0 BOSTON SCIENTIFIC CO COM 101137107 2610 328282 SH DEFINED 13,21,22 284684 0 43598 BOSTON SCIENTIFIC CO COM 101137107 2577 324100 SH CALL DEFINED 12,13,21 324100 0 0 BOSTON SCIENTIFIC CO COM 101137107 3399 427600 SH PUT DEFINED 12,13,21 427600 0 0 BOULDER TOTAL RETURN COM 101541100 496 61499 SH DEFINED 13,21,22 58295 0 3203 BOYD GAMING CORP COM 103304101 9 2395 SH DEFINED 5,8 2395 0 0 BOYD GAMING CORP COM 103304101 6 1583 SH DEFINED 13,21 1583 0 0 BOYD GAMING CORP COM 103304101 81 21669 SH DEFINED 13,21,22 21169 0 500 BOYD GAMING CORP COM 103304101 474 127200 SH CALL DEFINED 12,13,21 127200 0 0 BOYD GAMING CORP COM 103304101 145 39000 SH CALL DEFINED 13,21,22 39000 0 0 BOYD GAMING CORP COM 103304101 212 56900 SH PUT DEFINED 12,13,21 56900 0 0 BRADY CORP CL A 104674106 36 2048 SH DEFINED 5,8 2048 0 0 BRADY CORP CL A 104674106 371 21050 SH DEFINED 5,8,10 19775 0 1275 BRADY CORP CL A 104674106 73 4149 SH DEFINED 13,21,22 4149 0 0 BRANDYWINE OPER PART NOTE 3.87 105340AH6 8516 12500000 PRN DEFINED 13,21,22 12500000 0 0 BRANDYWINE RLTY TR SH BEN INT 105368203 567 198983 SH DEFINED 5,8 198983 0 0 BRANDYWINE RLTY TR SH BEN INT 105368203 66 23300 SH DEFINED 11,27 23300 0 0 BRANDYWINE RLTY TR SH BEN INT 105368203 199 69947 SH DEFINED 31,32 69947 0 0 BRANDYWINE RLTY TR SH BEN INT 105368203 23 8243 SH DEFINED 5,8,10 7846 0 397 BRANDYWINE RLTY TR SH BEN INT 105368203 462 162149 SH DEFINED 13,21,22 123170 0 38979 BRASIL TELECOM PARTI SPON ADR P 105530109 57 1565 SH DEFINED 31,32 1565 0 0 BRASIL TELECOM PARTI SPON ADR P 105530109 183 5058 SH DEFINED 5,8,10 4915 0 143 BRASIL TELECOM PARTI SPON ADR P 105530109 313 8675 SH DEFINED 13,21,22 8612 0 63 BRASIL TELECOM PARTI SPON ADR P 105530109 31 851 SH DEFINED 13,16,21,23,24 851 0 0 BREITBURN ENERGY PAR COM UT LTD 106776107 383 58579 SH DEFINED 13,21,22 48061 0 10518 BRIGGS & STRATTON CO COM 109043109 33 1984 SH DEFINED 5,8 1984 0 0 BRIGGS & STRATTON CO COM 109043109 1 63 SH DEFINED 13,21 63 0 0 BRIGGS & STRATTON CO COM 109043109 0 11 SH DEFINED 5,8,10 0 0 11 BRIGGS & STRATTON CO COM 109043109 1876 113715 SH DEFINED 13,21,22 97853 0 15862 BRIGHAM EXPLORATION COM 109178103 4 1854 SH DEFINED 5,8 1854 0 0 BRIGHAM EXPLORATION COM 109178103 69 36134 SH DEFINED 13,21,22 30589 0 5545 BRIGHTPOINT INC COM NEW 109473405 9 2040 SH DEFINED 5,8 2040 0 0 BRIGHTPOINT INC COM NEW 109473405 4 948 SH DEFINED 13,21 948 0 0 BRIGHTPOINT INC COM NEW 109473405 47 11024 SH DEFINED 13,21,22 11024 0 0 BRINKER INTL INC COM 109641100 2 155 SH DEFINED 9 0 0 155 BRINKER INTL INC COM 109641100 65 4300 SH DEFINED 5,8 4300 0 0 BRINKER INTL INC COM 109641100 0 25 SH DEFINED 13,21 25 0 0 BRINKER INTL INC COM 109641100 50 3316 SH DEFINED 5,8,10 3316 0 0 BRINKER INTL INC COM 109641100 0 15 SH DEFINED 5,8,28 0 0 15 BRINKER INTL INC COM 109641100 567 37522 SH DEFINED 13,21,22 29772 0 7750 BRINKS CO COM 109696104 45 1715 SH DEFINED 5,8 1715 0 0 BRINKS CO COM 109696104 180 6800 SH DEFINED 31,32 6800 0 0 BRINKS CO COM 109696104 81 3048 SH DEFINED 5,8,10 2855 0 193 BRINKS CO COM 109696104 374 14139 SH DEFINED 13,21,22 13642 0 497 BRINKS HOME SEC HLDG COM 109699108 39 1722 SH DEFINED 5,8 1722 0 0 BRINKS HOME SEC HLDG COM 109699108 113 5000 SH DEFINED 31,32 5000 0 0 BRINKS HOME SEC HLDG COM 109699108 55 2419 SH DEFINED 5,8,10 2284 0 135 BRINKS HOME SEC HLDG COM 109699108 232 10269 SH DEFINED 13,21,22 9914 0 355 BRISTOL MYERS SQUIBB DBCV 110122AN8 8 10000 PRN DEFINED 13,21,22 0 0 10000 BRISTOL MYERS SQUIBB COM 110122108 951 43404 SH DEFINED 9 0 0 43404 BRISTOL MYERS SQUIBB COM 110122108 2840 129570 SH DEFINED 3,7 0 0 129570 BRISTOL MYERS SQUIBB COM 110122108 38178 1741719 SH DEFINED 5,8 891963 11000 838756 BRISTOL MYERS SQUIBB COM 110122108 0 10 SH DEFINED 13,21 10 0 0 BRISTOL MYERS SQUIBB COM 110122108 1917 87441 SH DEFINED 31,32 87441 0 0 BRISTOL MYERS SQUIBB COM 110122108 260 11878 SH DEFINED 4,5,8 0 11878 0 BRISTOL MYERS SQUIBB COM 110122108 7968 363510 SH DEFINED 5,8,10 319848 0 43662 BRISTOL MYERS SQUIBB COM 110122108 6685 304978 SH DEFINED 5,8,28 0 0 304978 BRISTOL MYERS SQUIBB COM 110122108 8806 401749 SH DEFINED 12,13,21 401749 0 0 BRISTOL MYERS SQUIBB COM 110122108 160134 7305388 SH DEFINED 13,21,22 6204630 0 1100758 BRISTOL MYERS SQUIBB COM 110122108 4 200 SH DEFINED 2,4,5,8,15,17-18,25 200 0 0 BRISTOL MYERS SQUIBB COM 110122108 175 8000 SH DEFINED ??????????????????????? 8000 0 0 BRISTOL MYERS SQUIBB COM 110122108 10046 458300 SH CALL DEFINED 12,13,21 458300 0 0 BRISTOL MYERS SQUIBB COM 110122108 1111 50700 SH CALL DEFINED 13,21,22 50700 0 0 BRISTOL MYERS SQUIBB COM 110122108 13739 626800 SH PUT DEFINED 12,13,21 626800 0 0 BRISTOL MYERS SQUIBB COM 110122108 1690 77100 SH PUT DEFINED 13,21,22 77000 0 100 BRISTOW GROUP INC COM 110394103 121 5653 SH DEFINED 5,8 973 0 4680 BRISTOW GROUP INC COM 110394103 553 25816 SH DEFINED 13,21,22 25001 0 815 BRISTOW GROUP INC PFD CNV 5. 110394400 3279 105744 SH DEFINED 13,21,22 105744 0 0 BRITISH AMERN TOB PL SPONSORED 110448107 8 182 SH DEFINED 9 0 0 182 BRITISH AMERN TOB PL SPONSORED 110448107 173 3767 SH DEFINED 5,8 0 0 3767 BRITISH AMERN TOB PL SPONSORED 110448107 0 4 SH DEFINED 13,21 4 0 0 BRITISH AMERN TOB PL SPONSORED 110448107 405 8808 SH DEFINED 5,8,10 8654 0 154 BRITISH AMERN TOB PL SPONSORED 110448107 55 1200 SH DEFINED 5,8,28 0 0 1200 BRITISH AMERN TOB PL SPONSORED 110448107 19680 427834 SH DEFINED 13,21,22 377803 0 50030 BRITISH SKY BROADCAS SPONSORED 111013108 8 335 SH DEFINED 5,8 0 0 335 BRITISH SKY BROADCAS SPONSORED 111013108 162 6517 SH DEFINED 5,8,10 6351 0 166 BRITISH SKY BROADCAS SPONSORED 111013108 86 3463 SH DEFINED 5,8,28 0 0 3463 BRITISH SKY BROADCAS SPONSORED 111013108 74 2997 SH DEFINED 13,21,22 2943 0 54 BROADBAND HOLDRS TR DEPOSITRY 11130P104 347 37029 SH DEFINED 13,21,22 36229 0 800 BROADCOM CORP CL A 111320107 500 25041 SH DEFINED 9 0 0 25041 BROADCOM CORP CL A 111320107 4121 206253 SH DEFINED 5,8 190288 0 15965 BROADCOM CORP CL A 111320107 77 3848 SH DEFINED 13,21 3848 0 0 BROADCOM CORP CL A 111320107 422 21138 SH DEFINED 31,32 21138 0 0 BROADCOM CORP CL A 111320107 489 24479 SH DEFINED 5,8,10 20659 0 3820 BROADCOM CORP CL A 111320107 3401 170209 SH DEFINED 5,8,28 0 0 170209 BROADCOM CORP CL A 111320107 30600 1531539 SH DEFINED 13,21,22 1420378 0 111161 BROADCOM CORP CL A 111320107 16156 808600 SH CALL DEFINED 12,13,21 808600 0 0 BROADCOM CORP CL A 111320107 7049 352800 SH PUT DEFINED 12,13,21 352800 0 0 BROADRIDGE FINL SOLU COM 11133T103 147 7886 SH DEFINED 5,8 6606 156 1124 BROADRIDGE FINL SOLU COM 11133T103 67 3600 SH DEFINED 31,32 3600 0 0 BROADRIDGE FINL SOLU COM 11133T103 0 25 SH DEFINED 5,8,10 25 0 0 BROADRIDGE FINL SOLU COM 11133T103 234 12561 SH DEFINED 12,13,21 12561 0 0 BROADRIDGE FINL SOLU COM 11133T103 418 22441 SH DEFINED 13,21,22 18548 0 3893 BROADRIDGE FINL SOLU COM 11133T103 220 11800 SH CALL DEFINED 12,13,21 11800 0 0 BROADRIDGE FINL SOLU COM 11133T103 84 4500 SH PUT DEFINED 12,13,21 4500 0 0 BROCADE COMMUNICATIO COM NEW 111621306 23 6623 SH DEFINED 5,8 6623 0 0 BROCADE COMMUNICATIO COM NEW 111621306 12 3500 SH DEFINED 31,32 3500 0 0 BROCADE COMMUNICATIO COM NEW 111621306 30 8652 SH DEFINED 5,8,10 8225 0 427 BROCADE COMMUNICATIO COM NEW 111621306 102 29633 SH DEFINED 12,13,21 29633 0 0 BROCADE COMMUNICATIO COM NEW 111621306 1285 372346 SH DEFINED 13,21,22 359703 0 12643 BROCADE COMMUNICATIO COM NEW 111621306 395 114500 SH CALL DEFINED 12,13,21 114500 0 0 BROCADE COMMUNICATIO COM NEW 111621306 178 51700 SH PUT DEFINED 12,13,21 51700 0 0 BROOKDALE SR LIVING COM 112463104 3 634 SH DEFINED 5,8 634 0 0 BROOKDALE SR LIVING COM 112463104 6 1107 SH DEFINED 5,8,10 1107 0 0 BROOKDALE SR LIVING COM 112463104 4 765 SH DEFINED 5,8,28 0 0 765 BROOKDALE SR LIVING COM 112463104 616 121987 SH DEFINED 13,21,22 114822 0 7165 BROOKFIELD ASSET MGM CL A LTD V 112585104 345 25000 SH DEFINED 5,8 0 0 25000 BROOKFIELD ASSET MGM CL A LTD V 112585104 1 103 SH DEFINED 13,21 103 0 0 BROOKFIELD ASSET MGM CL A LTD V 112585104 313 22706 SH DEFINED 31,32 22706 0 0 BROOKFIELD ASSET MGM CL A LTD V 112585104 39 2817 SH DEFINED 4,5,8 0 2817 0 BROOKFIELD ASSET MGM CL A LTD V 112585104 2844 206415 SH DEFINED 13,21,22 116526 0 89889 BROOKFIELD ASSET MGM CL A LTD V 112585104 0 26 SH DEFINED 13,16,21,23,24 26 0 0 BROOKFIELD PPTYS COR COM 112900105 54 9440 SH DEFINED 31,32 9440 0 0 BROOKFIELD PPTYS COR COM 112900105 2 423 SH DEFINED 5,8,10 383 0 40 BROOKFIELD PPTYS COR COM 112900105 217 37845 SH DEFINED 13,21,22 37650 0 195 BROOKFIELD PPTYS COR COM 112900105 0 54 SH DEFINED 13,16,21,23,24 54 0 0 BROOKLINE BANCORP IN COM 11373M107 23 2454 SH DEFINED 5,8 2454 0 0 BROOKLINE BANCORP IN COM 11373M107 1441 151700 SH DEFINED 13,21,22 128100 0 23600 BROWN & BROWN INC COM 115236101 93 4907 SH DEFINED 5,8 4907 0 0 BROWN & BROWN INC COM 115236101 475 25137 SH DEFINED 5,8,10 24712 0 425 BROWN & BROWN INC COM 115236101 329 17395 SH DEFINED 13,21,22 17214 0 181 BROWN FORMAN CORP CL A 115637100 454 11320 SH DEFINED 5,8,28 0 0 11320 BROWN FORMAN CORP CL A 115637100 105 2622 SH DEFINED 13,21,22 2602 0 20 BROWN FORMAN CORP CL B 115637209 1693 43604 SH DEFINED 5,8 43604 0 0 BROWN FORMAN CORP CL B 115637209 222 5706 SH DEFINED 31,32 5706 0 0 BROWN FORMAN CORP CL B 115637209 92 2379 SH DEFINED 5,8,10 2379 0 0 BROWN FORMAN CORP CL B 115637209 104 2669 SH DEFINED 5,8,28 0 0 2669 BROWN FORMAN CORP CL B 115637209 1190 30641 SH DEFINED 13,21,22 25678 0 4962 BRUKER CORP COM 116794108 12 1978 SH DEFINED 5,8 1978 0 0 BRUKER CORP COM 116794108 69 11243 SH DEFINED 13,21,22 10878 0 365 BRUNSWICK CORP COM 117043109 12 3594 SH DEFINED 5,8 3594 0 0 BRUNSWICK CORP COM 117043109 10 3000 SH DEFINED 13,21 3000 0 0 BRUNSWICK CORP COM 117043109 140 40499 SH DEFINED 12,13,21 40499 0 0 BRUNSWICK CORP COM 117043109 118 34206 SH DEFINED 13,21,22 32187 0 2019 BRUNSWICK CORP COM 117043109 86 24900 SH CALL DEFINED 12,13,21 24900 0 0 BRUNSWICK CORP COM 117043109 316 91600 SH PUT DEFINED 12,13,21 91600 0 0 BRUSH ENGINEERED MAT COM 117421107 12 896 SH DEFINED 5,8 896 0 0 BRUSH ENGINEERED MAT COM 117421107 43 3082 SH DEFINED 5,8,10 2850 0 232 BRUSH ENGINEERED MAT COM 117421107 17 1200 SH DEFINED 5,8,28 0 0 1200 BRUSH ENGINEERED MAT COM 117421107 821 59200 SH DEFINED 13,21,22 54275 0 4925 BUCKEYE GP HOLDINGS COM UNITS 118167105 355 22057 SH DEFINED 13,21,22 19967 0 2090 BUCKEYE PARTNERS L P UNIT LTD P 118230101 11 300 SH DEFINED 5,8 0 0 300 BUCKEYE PARTNERS L P UNIT LTD P 118230101 51 1425 SH DEFINED 5,8,10 1425 0 0 BUCKEYE PARTNERS L P UNIT LTD P 118230101 4646 130280 SH DEFINED 13,21,22 112848 0 17432 BUCKEYE TECHNOLOGIES COM 118255108 3 1477 SH DEFINED 5,8 1477 0 0 BUCKEYE TECHNOLOGIES COM 118255108 6 2869 SH DEFINED 5,8,10 2801 0 68 BUCKEYE TECHNOLOGIES COM 118255108 433 203512 SH DEFINED 13,21,22 137866 0 65646 BUCKLE INC COM 118440106 4 112 SH DEFINED 9 0 0 112 BUCKLE INC COM 118440106 30 949 SH DEFINED 5,8 949 0 0 BUCKLE INC COM 118440106 0 15 SH DEFINED 5,8,28 0 0 15 BUCKLE INC COM 118440106 2493 78077 SH DEFINED 13,21,22 76175 0 1902 BUCKLE INC COM 118440106 2842 89000 SH CALL DEFINED 13,21,22 89000 0 0 BUCYRUS INTL INC NEW COM 118759109 48 3168 SH DEFINED 5,8 3168 0 0 BUCYRUS INTL INC NEW COM 118759109 5 300 SH DEFINED 13,21 300 0 0 BUCYRUS INTL INC NEW COM 118759109 108 7100 SH DEFINED 31,32 7100 0 0 BUCYRUS INTL INC NEW COM 118759109 13 889 SH DEFINED 5,8,10 889 0 0 BUCYRUS INTL INC NEW COM 118759109 40 2641 SH DEFINED 12,13,21 2641 0 0 BUCYRUS INTL INC NEW COM 118759109 974 64159 SH DEFINED 13,21,22 61593 0 2566 BUCYRUS INTL INC NEW COM 118759109 3456 227700 SH CALL DEFINED 12,13,21 227700 0 0 BUCYRUS INTL INC NEW COM 118759109 4694 309200 SH PUT DEFINED 12,13,21 309200 0 0 BUFFALO WILD WINGS I COM 119848109 26 700 SH DEFINED 5,8 700 0 0 BUFFALO WILD WINGS I COM 119848109 154 4217 SH DEFINED 5,8,10 4041 0 176 BUFFALO WILD WINGS I COM 119848109 816 22312 SH DEFINED 13,21,22 21763 0 549 BURGER KING HLDGS IN COM 121208201 32 1413 SH DEFINED 5,8 1413 0 0 BURGER KING HLDGS IN COM 121208201 106 4600 SH DEFINED 31,32 4600 0 0 BURGER KING HLDGS IN COM 121208201 83 3610 SH DEFINED 5,8,10 2715 0 895 BURGER KING HLDGS IN COM 121208201 6060 264056 SH DEFINED 13,21,22 244488 0 19567 BURLINGTON NORTHN SA COM 12189T104 51 850 SH DEFINED 9 0 0 850 BURLINGTON NORTHN SA COM 12189T104 5113 85000 SH DEFINED 33 85000 0 0 BURLINGTON NORTHN SA COM 12189T104 10108 168048 SH DEFINED 5,8 135508 0 32540 BURLINGTON NORTHN SA COM 12189T104 1143 19000 SH DEFINED 11,27 19000 0 0 BURLINGTON NORTHN SA COM 12189T104 6 98 SH DEFINED 13,21 98 0 0 BURLINGTON NORTHN SA COM 12189T104 1532 25469 SH DEFINED 31,32 25469 0 0 BURLINGTON NORTHN SA COM 12189T104 351 5831 SH DEFINED 5,8,10 2524 0 3307 BURLINGTON NORTHN SA COM 12189T104 111 1844 SH DEFINED 5,8,28 0 0 1844 BURLINGTON NORTHN SA COM 12189T104 42922 713580 SH DEFINED 13,21,22 589959 0 123621 BURLINGTON NORTHN SA COM 12189T104 120 2000 SH DEFINED 13,16,21,23,24 2000 0 0 BURLINGTON NORTHN SA COM 12189T104 30081 500100 SH CALL DEFINED 12,13,21 500100 0 0 BURLINGTON NORTHN SA COM 12189T104 11098 184500 SH CALL DEFINED 13,21,22 184500 0 0 BURLINGTON NORTHN SA COM 12189T104 29666 493200 SH PUT DEFINED 12,13,21 493200 0 0 BURLINGTON NORTHN SA COM 12189T104 24595 408900 SH PUT DEFINED 13,21,22 408900 0 0 C&D TECHNOLOGIES INC COM 124661109 48 26000 SH DEFINED 13,21,22 25000 0 1000 CAE INC COM 124765108 62 10210 SH DEFINED 31,32 10210 0 0 CAE INC COM 124765108 14 2295 SH DEFINED 5,8,10 2295 0 0 CAE INC COM 124765108 1 89 SH DEFINED 13,16,21,23,24 89 0 0 CBL & ASSOC PPTYS IN COM 124830100 3 1169 SH DEFINED 5,8 1169 0 0 CBL & ASSOC PPTYS IN COM 124830100 96 40700 SH DEFINED 11,27 40700 0 0 CBL & ASSOC PPTYS IN COM 124830100 2 669 SH DEFINED 13,21 669 0 0 CBL & ASSOC PPTYS IN COM 124830100 129 54735 SH DEFINED 31,32 54735 0 0 CBL & ASSOC PPTYS IN COM 124830100 7 3122 SH DEFINED 13,21,22 1572 0 1550 CBS CORP NEW CL B 124857202 1262 328653 SH DEFINED 5,8 325689 0 2964 CBS CORP NEW CL B 124857202 97 25188 SH DEFINED 31,32 25188 0 0 CBS CORP NEW CL B 124857202 893 232616 SH DEFINED 5,8,10 222692 0 9924 CBS CORP NEW CL B 124857202 12 3103 SH DEFINED 5,8,28 0 0 3103 CBS CORP NEW CL B 124857202 175 45624 SH DEFINED 12,13,21 45624 0 0 CBS CORP NEW CL B 124857202 4318 1124372 SH DEFINED 13,21,22 1092826 0 31545 CBS CORP NEW CL B 124857202 3 785 SH DEFINED 13,16,21,23,24 785 0 0 CBS CORP NEW CL B 124857202 3168 825000 SH CALL DEFINED 5,8 825000 0 0 CBS CORP NEW CL B 124857202 1290 336000 SH CALL DEFINED 12,13,21 336000 0 0 CBS CORP NEW CL B 124857202 650 169300 SH PUT DEFINED 12,13,21 169300 0 0 CCA INDS INC COM 124867102 80 27710 SH DEFINED 13,21,22 25610 0 2100 CB RICHARD ELLIS GRO CL A 12497T101 3 665 SH DEFINED 9 0 0 665 CB RICHARD ELLIS GRO CL A 12497T101 445 110499 SH DEFINED 5,8 99632 0 10867 CB RICHARD ELLIS GRO CL A 12497T101 1 231 SH DEFINED 31,32 231 0 0 CB RICHARD ELLIS GRO CL A 12497T101 0 54 SH DEFINED 5,8,10 54 0 0 CB RICHARD ELLIS GRO CL A 12497T101 1 225 SH DEFINED 5,8,28 0 0 225 CB RICHARD ELLIS GRO CL A 12497T101 605 150083 SH DEFINED 13,21,22 118616 0 31467 CB RICHARD ELLIS GRO CL A 12497T101 23 5690 SH DEFINED 13,16,21,23,24 5690 0 0 CEC ENTMT INC COM 125137109 22 852 SH DEFINED 5,8 852 0 0 CEC ENTMT INC COM 125137109 56 2172 SH DEFINED 5,8,10 2053 0 119 CEC ENTMT INC COM 125137109 519 20046 SH DEFINED 13,21,22 20036 0 10 CF INDS HLDGS INC COM 125269100 206 2900 SH DEFINED 3,7 0 0 2900 CF INDS HLDGS INC COM 125269100 6947 97664 SH DEFINED 5,8 97664 0 0 CF INDS HLDGS INC COM 125269100 210 2954 SH DEFINED 31,32 2954 0 0 CF INDS HLDGS INC COM 125269100 75 1058 SH DEFINED 5,8,10 1039 0 19 CF INDS HLDGS INC COM 125269100 113 1591 SH DEFINED 12,13,21 1591 0 0 CF INDS HLDGS INC COM 125269100 3922 55137 SH DEFINED 13,21,22 51417 0 3720 CF INDS HLDGS INC COM 125269100 7189 101075 SH DEFINED 13,16,21,23,24 101075 0 0 CF INDS HLDGS INC COM 125269100 3805 53500 SH CALL DEFINED 11,27 53500 0 0 CF INDS HLDGS INC COM 125269100 21638 304200 SH CALL DEFINED 12,13,21 304200 0 0 CF INDS HLDGS INC COM 125269100 2297 32300 SH CALL DEFINED 13,21,22 32300 0 0 CF INDS HLDGS INC COM 125269100 3805 53500 SH PUT DEFINED 11,27 53500 0 0 CF INDS HLDGS INC COM 125269100 19682 276700 SH PUT DEFINED 12,13,21 276700 0 0 CF INDS HLDGS INC COM 125269100 3557 50000 SH PUT DEFINED 13,21,22 50000 0 0 CH ENERGY GROUP INC COM 12541M102 29 613 SH DEFINED 5,8 613 0 0 CH ENERGY GROUP INC COM 12541M102 28 600 SH DEFINED 5,8,10 600 0 0 CH ENERGY GROUP INC COM 12541M102 471 10033 SH DEFINED 13,21,22 8415 0 1618 C H ROBINSON WORLDWI COM NEW 12541W209 3444 75516 SH DEFINED 5,8 75516 0 0 C H ROBINSON WORLDWI COM NEW 12541W209 556 12181 SH DEFINED 31,32 12181 0 0 C H ROBINSON WORLDWI COM NEW 12541W209 1040 22802 SH DEFINED 5,8,10 21947 0 855 C H ROBINSON WORLDWI COM NEW 12541W209 55 1200 SH DEFINED 5,8,28 0 0 1200 C H ROBINSON WORLDWI COM NEW 12541W209 6446 141332 SH DEFINED 13,21,22 122892 0 18439 C H ROBINSON WORLDWI COM NEW 12541W209 4401 96500 SH CALL DEFINED 12,13,21 96500 0 0 C H ROBINSON WORLDWI COM NEW 12541W209 1852 40600 SH CALL DEFINED 13,21,22 40600 0 0 C H ROBINSON WORLDWI COM NEW 12541W209 6851 150200 SH PUT DEFINED 12,13,21 150200 0 0 C H ROBINSON WORLDWI COM NEW 12541W209 2276 49900 SH PUT DEFINED 13,21,22 49900 0 0 CIGNA CORP COM 125509109 111 6310 SH DEFINED 9 0 0 6310 CIGNA CORP COM 125509109 4475 254405 SH DEFINED 5,8 120407 0 133998 CIGNA CORP COM 125509109 7 423 SH DEFINED 13,21 423 0 0 CIGNA CORP COM 125509109 894 50803 SH DEFINED 31,32 50803 0 0 CIGNA CORP COM 125509109 258 14656 SH DEFINED 5,8,10 13203 0 1453 CIGNA CORP COM 125509109 2785 158352 SH DEFINED 5,8,28 0 0 158352 CIGNA CORP COM 125509109 2296 130553 SH DEFINED 13,21,22 115563 0 14990 CIGNA CORP COM 125509109 1588 90300 SH CALL DEFINED 12,13,21 90300 0 0 CIGNA CORP COM 125509109 4257 242000 SH CALL DEFINED 13,21,22 242000 0 0 CIGNA CORP COM 125509109 2653 150800 SH PUT DEFINED 12,13,21 150800 0 0 CIGNA CORP COM 125509109 3958 225000 SH PUT DEFINED 13,21,22 225000 0 0 CIT GROUP INC COM 125581108 491 172429 SH DEFINED 5,8 172429 0 0 CIT GROUP INC COM 125581108 2 709 SH DEFINED 13,21 709 0 0 CIT GROUP INC COM 125581108 1 229 SH DEFINED 31,32 229 0 0 CIT GROUP INC COM 125581108 17 5831 SH DEFINED 5,8,10 5831 0 0 CIT GROUP INC COM 125581108 9 3045 SH DEFINED 5,8,28 0 0 3045 CIT GROUP INC COM 125581108 79 27727 SH DEFINED 12,13,21 27727 0 0 CIT GROUP INC COM 125581108 979 343465 SH DEFINED 13,21,22 337419 0 6045 CIT GROUP INC COM 125581108 709 248600 SH CALL DEFINED 12,13,21 248600 0 0 CIT GROUP INC COM 125581108 14 5000 SH CALL DEFINED 13,21,22 5000 0 0 CIT GROUP INC COM 125581108 819 287200 SH PUT DEFINED 12,13,21 287200 0 0 CIT GROUP INC COM 125581108 879 308500 SH PUT DEFINED 13,21,22 308500 0 0 CIT GROUP INC UNIT 99/99 125581405 2498 514948 SH DEFINED 13,21,22 514813 0 135 CIT GROUP INC 8.75%PFD S 125581603 7 400 SH DEFINED 13,21 400 0 0 CIT GROUP INC 8.75%PFD S 125581603 20206 1110243 SH DEFINED 13,21,22 1110143 0 100 CKE RESTAURANTS INC COM 12561E105 18 2185 SH DEFINED 5,8 2185 0 0 CKE RESTAURANTS INC COM 12561E105 159 18930 SH DEFINED 13,21,22 12630 0 6300 CLECO CORP NEW COM 12561W105 52 2376 SH DEFINED 5,8 2376 0 0 CLECO CORP NEW COM 12561W105 5 222 SH DEFINED 13,21 222 0 0 CLECO CORP NEW COM 12561W105 509 23459 SH DEFINED 13,21,22 16865 0 6594 CKX INC COM 12562M106 8 2010 SH DEFINED 5,8 2010 0 0 CKX INC COM 12562M106 354 86300 SH DEFINED 11,27 86300 0 0 CKX INC COM 12562M106 5 1326 SH DEFINED 13,21 1326 0 0 CKX INC COM 12562M106 2 500 SH DEFINED 13,21,22 0 0 500 CME GROUP INC COM 12572Q105 1971 8000 SH DEFINED 33 8000 0 0 CME GROUP INC COM 12572Q105 7255 29444 SH DEFINED 5,8 29444 0 0 CME GROUP INC COM 12572Q105 659 2675 SH DEFINED 31,32 2675 0 0 CME GROUP INC COM 12572Q105 684 2775 SH DEFINED 5,8,10 2710 0 65 CME GROUP INC COM 12572Q105 4702 19084 SH DEFINED 13,21,22 16980 0 2104 CME GROUP INC COM 12572Q105 45 183 SH DEFINED 13,16,21,23,24 183 0 0 CME GROUP INC COM 12572Q105 6160 25000 SH CALL DEFINED 11,27 25000 0 0 CME GROUP INC COM 12572Q105 3696 15000 SH PUT DEFINED 11,27 15000 0 0 CMS ENERGY CORP NOTE 2.87 125896AW0 21 20000 PRN DEFINED 13,21,22 20000 0 0 CMS ENERGY CORP COM 125896100 3 230 SH DEFINED 9 0 0 230 CMS ENERGY CORP COM 125896100 1190 100514 SH DEFINED 5,8 100514 0 0 CMS ENERGY CORP COM 125896100 11 900 SH DEFINED 13,21 900 0 0 CMS ENERGY CORP COM 125896100 4 307 SH DEFINED 31,32 307 0 0 CMS ENERGY CORP COM 125896100 318 26870 SH DEFINED 5,8,10 24468 0 2402 CMS ENERGY CORP COM 125896100 0 20 SH DEFINED 5,8,28 0 0 20 CMS ENERGY CORP COM 125896100 2804 236853 SH DEFINED 13,21,22 187364 0 49489 CNA FINL CORP COM 126117100 4 485 SH DEFINED 5,8 485 0 0 CNA FINL CORP COM 126117100 139 15130 SH DEFINED 13,21,22 500 0 14630 CNA SURETY CORP COM 12612L108 14 735 SH DEFINED 5,8 735 0 0 CNA SURETY CORP COM 12612L108 6 318 SH DEFINED 5,8,10 318 0 0 CNA SURETY CORP COM 12612L108 306 16616 SH DEFINED 13,21,22 16616 0 0 CNOOC LTD SPONSORED 126132109 1471 14619 SH DEFINED 5,8 14319 0 300 CNOOC LTD SPONSORED 126132109 292 2904 SH DEFINED 5,8,10 2842 0 62 CNOOC LTD SPONSORED 126132109 13 131 SH DEFINED 5,8,28 0 0 131 CNOOC LTD SPONSORED 126132109 3343 33233 SH DEFINED 13,21,22 30130 0 3103 CNOOC LTD SPONSORED 126132109 22099 219675 SH DEFINED 13,14,19-21 219675 0 0 CNOOC LTD SPONSORED 126132109 7348 73040 SH DEFINED 13,16,21,23,24 73040 0 0 CNOOC LTD SPONSORED 126132109 1107 11000 SH CALL DEFINED 11,27 11000 0 0 CNOOC LTD SPONSORED 126132109 4768 47400 SH CALL DEFINED 12,13,21 47400 0 0 CNOOC LTD SPONSORED 126132109 1107 11000 SH PUT DEFINED 11,27 11000 0 0 CNOOC LTD SPONSORED 126132109 3390 33700 SH PUT DEFINED 12,13,21 33700 0 0 CPFL ENERGIA S A SPONSORED 126153105 4 105 SH DEFINED 5,8 105 0 0 CPFL ENERGIA S A SPONSORED 126153105 652 16063 SH DEFINED 13,21,22 15801 0 262 CPFL ENERGIA S A SPONSORED 126153105 41 1022 SH DEFINED 13,16,21,23,24 1022 0 0 CPEX PHARMACEUTICALS COM 12620N104 85 11568 SH DEFINED 13,21,22 4744 0 6824 CRH PLC ADR 12626K203 251 11558 SH DEFINED 9 0 0 11558 CRH PLC ADR 12626K203 173 7975 SH DEFINED 5,8 0 0 7975 CRH PLC ADR 12626K203 1 67 SH DEFINED 13,21 67 0 0 CRH PLC ADR 12626K203 248 11405 SH DEFINED 5,8,10 10102 0 1303 CRH PLC ADR 12626K203 2730 125594 SH DEFINED 5,8,28 0 0 125594 CRH PLC ADR 12626K203 494 22716 SH DEFINED 13,21,22 20612 0 2104 CRH PLC ADR 12626K203 47249 2173384 SH DEFINED 13,16,21,23,26 2173384 0 0 CSG SYS INTL INC COM 126349109 20 1426 SH DEFINED 5,8 1426 0 0 CSG SYS INTL INC COM 126349109 0 22 SH DEFINED 13,21 22 0 0 CSG SYS INTL INC COM 126349109 27 1884 SH DEFINED 5,8,10 1884 0 0 CSG SYS INTL INC COM 126349109 259 18109 SH DEFINED 13,21,22 17309 0 800 CSX CORP COM 126408103 164 6328 SH DEFINED 9 0 0 6328 CSX CORP COM 126408103 63945 2473678 SH DEFINED 5,8 2387168 750 85760 CSX CORP COM 126408103 464911 17984934 SH DEFINED 13,21 17984934 0 0 CSX CORP COM 126408103 3577 138359 SH DEFINED 31,32 125372 0 12987 CSX CORP COM 126408103 766 29642 SH DEFINED 5,8,10 24187 0 5455 CSX CORP COM 126408103 153 5908 SH DEFINED 5,8,28 0 0 5908 CSX CORP COM 126408103 2092 80914 SH DEFINED 12,13,21 80914 0 0 CSX CORP COM 126408103 8271 319952 SH DEFINED 13,21,22 255663 0 64289 CSX CORP COM 126408103 6876 266000 SH CALL DEFINED 12,13,21 266000 0 0 CSX CORP COM 126408103 3102 120000 SH CALL DEFINED 13,21,22 120000 0 0 CSX CORP COM 126408103 8502 328900 SH PUT DEFINED 12,13,21 328900 0 0 CSX CORP COM 126408103 129 5000 SH PUT DEFINED 13,21,22 5000 0 0 CTC MEDIA INC COM 12642X106 4 929 SH DEFINED 5,8 929 0 0 CTC MEDIA INC COM 12642X106 118 25769 SH DEFINED 13,21,22 25769 0 0 CVB FINL CORP COM 126600105 19 2892 SH DEFINED 5,8 2892 0 0 CVB FINL CORP COM 126600105 21 3192 SH DEFINED 5,8,10 2981 0 211 CVB FINL CORP COM 126600105 101 15252 SH DEFINED 13,21,22 14991 0 261 CVR ENERGY INC COM 12662P108 6 1013 SH DEFINED 5,8 1013 0 0 CVR ENERGY INC COM 12662P108 4 769 SH DEFINED 5,8,10 769 0 0 CVR ENERGY INC COM 12662P108 100 18003 SH DEFINED 13,21,22 18003 0 0 CVS CAREMARK CORPORA COM 126650100 1952 71018 SH DEFINED 9 0 0 71018 CVS CAREMARK CORPORA COM 126650100 175 6364 SH DEFINED 3,7 0 0 6364 CVS CAREMARK CORPORA COM 126650100 42352 1540643 SH DEFINED 5,8 728194 2500 809949 CVS CAREMARK CORPORA COM 126650100 220 8000 SH DEFINED 11,27 8000 0 0 CVS CAREMARK CORPORA COM 126650100 3 100 SH DEFINED 13,21 100 0 0 CVS CAREMARK CORPORA COM 126650100 10214 371559 SH DEFINED 31,32 320176 0 51383 CVS CAREMARK CORPORA COM 126650100 27 1000 SH DEFINED 4,5,8 0 1000 0 CVS CAREMARK CORPORA COM 126650100 6323 229995 SH DEFINED 5,8,10 194451 0 35544 CVS CAREMARK CORPORA COM 126650100 5503 200169 SH DEFINED 5,8,28 0 0 200169 CVS CAREMARK CORPORA COM 126650100 437 15890 SH DEFINED 12,13,21 15890 0 0 CVS CAREMARK CORPORA COM 126650100 83855 3050366 SH DEFINED 13,21,22 2523558 0 526808 CVS CAREMARK CORPORA COM 126650100 0 1 SH DEFINED 13,16,21,23,24 1 0 0 CVS CAREMARK CORPORA COM 126650100 7323 266400 SH CALL DEFINED 12,13,21 266400 0 0 CVS CAREMARK CORPORA COM 126650100 2262 82300 SH CALL DEFINED 13,21,22 82300 0 0 CVS CAREMARK CORPORA COM 126650100 7227 262900 SH PUT DEFINED 12,13,21 262900 0 0 CVS CAREMARK CORPORA COM 126650100 264 9600 SH PUT DEFINED 13,21,22 9600 0 0 CV THERAPEUTICS INC NOTE 2.75 126667AF1 17321 15465000 PRN DEFINED 13,21,22 15465000 0 0 CV THERAPEUTICS INC COM 126667104 51096 2570223 SH DEFINED 5,8 2570223 0 0 CV THERAPEUTICS INC COM 126667104 8347 419890 SH DEFINED 13,21 419890 0 0 CV THERAPEUTICS INC COM 126667104 7 358 SH DEFINED 5,8,10 358 0 0 CV THERAPEUTICS INC COM 126667104 20394 1025858 SH DEFINED 13,21,22 1025858 0 0 CV THERAPEUTICS INC COM 126667104 3886 195465 SH DEFINED 13,16,21,23,24 195465 0 0 CV THERAPEUTICS INC COM 126667104 185 9300 SH CALL DEFINED 12,13,21 9300 0 0 CV THERAPEUTICS INC COM 126667104 20 1000 SH PUT DEFINED 12,13,21 1000 0 0 CA INC COM 12673P105 176 10000 SH DEFINED 3,7 0 0 10000 CA INC COM 12673P105 64519 3663793 SH DEFINED 5,8 3663793 0 0 CA INC COM 12673P105 32 1800 SH DEFINED 13,21 1800 0 0 CA INC COM 12673P105 315 17874 SH DEFINED 31,32 17874 0 0 CA INC COM 12673P105 1472 83613 SH DEFINED 5,8,10 81770 0 1843 CA INC COM 12673P105 51345 2915686 SH DEFINED 13,21,22 2890489 0 25197 CA INC COM 12673P105 202111 11477046 SH CALL DEFINED 5,8 11477046 0 0 CA INC COM 12673P105 2580 146500 SH CALL DEFINED 12,13,21 146500 0 0 CA INC COM 12673P105 50863 2888300 SH CALL DEFINED 13,21,22 2888300 0 0 CA INC COM 12673P105 1900 107900 SH PUT DEFINED 12,13,21 107900 0 0 CA INC COM 12673P105 10471 594600 SH PUT DEFINED 13,21,22 594600 0 0 CABELAS INC COM 126804301 16 1713 SH DEFINED 5,8 1713 0 0 CABELAS INC COM 126804301 4 460 SH DEFINED 13,21 460 0 0 CABELAS INC COM 126804301 67 7300 SH DEFINED 5,8,10 7300 0 0 CABELAS INC COM 126804301 1418 155649 SH DEFINED 13,21,22 142369 0 13280 CABLEVISION SYS CORP CL A NY CA 12686C109 460 35582 SH DEFINED 9 0 0 35582 CABLEVISION SYS CORP CL A NY CA 12686C109 1612 124574 SH DEFINED 5,8 3904 0 120670 CABLEVISION SYS CORP CL A NY CA 12686C109 772 59647 SH DEFINED 31,32 43828 0 15819 CABLEVISION SYS CORP CL A NY CA 12686C109 343 26543 SH DEFINED 5,8,10 13351 0 13192 CABLEVISION SYS CORP CL A NY CA 12686C109 3356 259332 SH DEFINED 5,8,28 0 0 259332 CABLEVISION SYS CORP CL A NY CA 12686C109 368 28468 SH DEFINED 12,13,21 28468 0 0 CABLEVISION SYS CORP CL A NY CA 12686C109 30415 2350444 SH DEFINED 13,21,22 2189095 0 161349 CABLEVISION SYS CORP CL A NY CA 12686C109 399 30800 SH CALL DEFINED 12,13,21 30800 0 0 CABLEVISION SYS CORP CL A NY CA 12686C109 992 76700 SH PUT DEFINED 12,13,21 76700 0 0 CABOT CORP COM 127055101 271 25752 SH DEFINED 5,8 2752 0 23000 CABOT CORP COM 127055101 53 5020 SH DEFINED 5,8,10 5020 0 0 CABOT CORP COM 127055101 104 9886 SH DEFINED 13,21,22 8686 0 1200 CABOT OIL & GAS CORP COM 127097103 2062 87500 SH DEFINED 33 87500 0 0 CABOT OIL & GAS CORP COM 127097103 1166 49489 SH DEFINED 5,8 45889 0 3600 CABOT OIL & GAS CORP COM 127097103 10 436 SH DEFINED 13,21 436 0 0 CABOT OIL & GAS CORP COM 127097103 237 10056 SH DEFINED 31,32 10056 0 0 CABOT OIL & GAS CORP COM 127097103 156 6638 SH DEFINED 5,8,10 6638 0 0 CABOT OIL & GAS CORP COM 127097103 1032 43788 SH DEFINED 13,21,22 40106 0 3681 CACI INTL INC CL A 127190304 42 1145 SH DEFINED 5,8 1145 0 0 CACI INTL INC CL A 127190304 1 17 SH DEFINED 13,21 17 0 0 CACI INTL INC CL A 127190304 5 139 SH DEFINED 5,8,10 139 0 0 CACI INTL INC CL A 127190304 323 8862 SH DEFINED 13,21,22 8532 0 330 CADBURY PLC SPONS ADR 12721E102 56 1838 SH DEFINED 5,8 0 0 1838 CADBURY PLC SPONS ADR 12721E102 329 10870 SH DEFINED 5,8,10 10442 0 428 CADBURY PLC SPONS ADR 12721E102 76 2516 SH DEFINED 5,8,28 0 0 2516 CADBURY PLC SPONS ADR 12721E102 956 31563 SH DEFINED 13,21,22 28524 0 3039 CADENCE DESIGN SYSTE NOTE 1.37 127387AD0 1461 2001000 PRN DEFINED 13,21,22 2001000 0 0 CADENCE DESIGN SYSTE COM 127387108 50 11838 SH DEFINED 5,8 11083 0 755 CADENCE DESIGN SYSTE COM 127387108 5 1079 SH DEFINED 13,21 1079 0 0 CADENCE DESIGN SYSTE COM 127387108 0 62 SH DEFINED 5,8,10 0 0 62 CADENCE DESIGN SYSTE COM 127387108 715 170327 SH DEFINED 13,21,22 161157 0 9170 CAL MAINE FOODS INC COM NEW 128030202 11 491 SH DEFINED 5,8 491 0 0 CAL MAINE FOODS INC COM NEW 128030202 0 7 SH DEFINED 5,8,10 0 0 7 CAL MAINE FOODS INC COM NEW 128030202 454 20260 SH DEFINED 13,21,22 19632 0 628 CALAMOS GBL DYN INCO COM 12811L107 0 37 SH DEFINED 5,8,10 37 0 0 CALAMOS GBL DYN INCO COM 12811L107 2899 531930 SH DEFINED 13,21,22 512303 0 19627 CALAMOS CONV & HIGH COM SHS 12811P108 34 4134 SH DEFINED 5,8,10 4134 0 0 CALAMOS CONV & HIGH COM SHS 12811P108 3493 428588 SH DEFINED 13,21,22 375708 0 52880 CALAMOS ASSET MGMT I CL A 12811R104 4 827 SH DEFINED 5,8 827 0 0 CALAMOS ASSET MGMT I CL A 12811R104 17 3537 SH DEFINED 5,8,10 3474 0 63 CALAMOS ASSET MGMT I CL A 12811R104 588 122325 SH DEFINED 13,21,22 115184 0 7141 CALAMOS CONV OPP AND SH BEN INT 128117108 102 11825 SH DEFINED 5,8,10 11825 0 0 CALAMOS CONV OPP AND SH BEN INT 128117108 2382 276004 SH DEFINED 13,21,22 237359 0 38645 CALAMOS GLOBAL TOTAL COM SH BEN 128118106 10 1128 SH DEFINED 13,21 1128 0 0 CALAMOS GLOBAL TOTAL COM SH BEN 128118106 28 3042 SH DEFINED 5,8,10 3042 0 0 CALAMOS GLOBAL TOTAL COM SH BEN 128118106 8 839 SH DEFINED 5,8,28 0 0 839 CALAMOS GLOBAL TOTAL COM SH BEN 128118106 389 42796 SH DEFINED 13,21,22 35831 0 6964 CALAMOS STRATEGIC TO COM SH BEN 128125101 3 500 SH DEFINED 13,21 500 0 0 CALAMOS STRATEGIC TO COM SH BEN 128125101 37 6500 SH DEFINED 5,8,10 4200 0 2300 CALAMOS STRATEGIC TO COM SH BEN 128125101 7247 1273711 SH DEFINED 13,21,22 1109411 0 164300 CALAMOS STRATEGIC TO COM SH BEN 128125101 184 32409 SH DEFINED ??????????????????????? 32409 0 0 CALAMP CORP COM 128126109 9 16425 SH DEFINED 13,21,22 16425 0 0 CALGON CARBON CORP COM 129603106 144 10174 SH DEFINED 5,8 10174 0 0 CALGON CARBON CORP COM 129603106 1208 85280 SH DEFINED 13,21,22 75991 0 9289 CALGON CARBON CORP COM 129603106 10 674 SH DEFINED 13,16,21,23,24 674 0 0 CALIFORNIA WTR SVC G COM 130788102 102 2439 SH DEFINED 5,8 2439 0 0 CALIFORNIA WTR SVC G COM 130788102 93 2220 SH DEFINED 5,8,10 2188 0 32 CALIFORNIA WTR SVC G COM 130788102 1360 32481 SH DEFINED 13,21,22 27695 0 4786 CALIFORNIA WTR SVC G COM 130788102 10 244 SH DEFINED 13,16,21,23,24 244 0 0 CALIPER LIFE SCIENCE *W EXP 08/ 130872112 2 60000 SH DEFINED 13,21,22 60000 0 0 CALLAWAY GOLF CO COM 131193104 4 550 SH DEFINED 9 0 0 550 CALLAWAY GOLF CO COM 131193104 31 4249 SH DEFINED 5,8 4249 0 0 CALLAWAY GOLF CO COM 131193104 0 64 SH DEFINED 5,8,28 0 0 64 CALLAWAY GOLF CO COM 131193104 37 5181 SH DEFINED 13,21,22 4181 0 1000 CALPINE CORP COM NEW 131347304 42 6234 SH DEFINED 5,8 6234 0 0 CALPINE CORP COM NEW 131347304 57 8300 SH DEFINED 31,32 8300 0 0 CALPINE CORP COM NEW 131347304 131 19239 SH DEFINED 5,8,10 19210 0 29 CALPINE CORP COM NEW 131347304 158 23229 SH DEFINED 12,13,21 23229 0 0 CALPINE CORP COM NEW 131347304 515 75649 SH DEFINED 13,21,22 66666 0 8983 CALPINE CORP COM NEW 131347304 210 30800 SH CALL DEFINED 12,13,21 30800 0 0 CALPINE CORP COM NEW 131347304 339 49800 SH PUT DEFINED 12,13,21 49800 0 0 CAMCO FINL CORP COM 132618109 0 3 SH DEFINED 13,21 3 0 0 CAMCO FINL CORP COM 132618109 83 53472 SH DEFINED 13,21,22 47532 0 5940 CAMDEN PPTY TR SH BEN INT 133131102 49 2255 SH DEFINED 5,8 2255 0 0 CAMDEN PPTY TR SH BEN INT 133131102 913 42286 SH DEFINED 31,32 42286 0 0 CAMDEN PPTY TR SH BEN INT 133131102 89 4106 SH DEFINED 5,8,10 3894 0 212 CAMDEN PPTY TR SH BEN INT 133131102 1223 56667 SH DEFINED 13,21,22 53492 0 3175 CAMECO CORP COM 13321L108 274 15937 SH DEFINED 31,32 15937 0 0 CAMECO CORP COM 13321L108 5 300 SH DEFINED 4,5,8 0 300 0 CAMECO CORP COM 13321L108 29 1667 SH DEFINED 5,8,10 1638 0 29 CAMECO CORP COM 13321L108 2245 130768 SH DEFINED 12,13,21 130768 0 0 CAMECO CORP COM 13321L108 2483 144635 SH DEFINED 13,21,22 135170 0 9465 CAMECO CORP COM 13321L108 352 20524 SH DEFINED 13,16,21,23,24 20524 0 0 CAMECO CORP COM 13321L108 4138 241000 SH CALL DEFINED 12,13,21 241000 0 0 CAMECO CORP COM 13321L108 7984 465000 SH PUT DEFINED 12,13,21 465000 0 0 CAMERON INTERNATIONA NOTE 2.50 13342BAB1 27 26000 PRN DEFINED 13,21,22 26000 0 0 CAMERON INTERNATIONA COM 13342B105 2118 96565 SH DEFINED 5,8 96220 0 345 CAMERON INTERNATIONA COM 13342B105 18 842 SH DEFINED 13,21 842 0 0 CAMERON INTERNATIONA COM 13342B105 211 9626 SH DEFINED 31,32 9626 0 0 CAMERON INTERNATIONA COM 13342B105 120 5489 SH DEFINED 5,8,10 5396 0 93 CAMERON INTERNATIONA COM 13342B105 8370 381663 SH DEFINED 13,21,22 349847 0 31816 CAMERON INTERNATIONA COM 13342B105 3998 182300 SH CALL DEFINED 12,13,21 182300 0 0 CAMERON INTERNATIONA COM 13342B105 2447 111600 SH PUT DEFINED 12,13,21 111600 0 0 CAMPBELL SOUP CO COM 134429109 15729 574900 SH DEFINED 9 0 0 574900 CAMPBELL SOUP CO COM 134429109 2542 92901 SH DEFINED 5,8 91701 0 1200 CAMPBELL SOUP CO COM 134429109 41 1500 SH DEFINED 13,21 1500 0 0 CAMPBELL SOUP CO COM 134429109 346 12640 SH DEFINED 31,32 12640 0 0 CAMPBELL SOUP CO COM 134429109 1134 41462 SH DEFINED 5,8,10 40500 0 962 CAMPBELL SOUP CO COM 134429109 66 2400 SH DEFINED 5,8,28 0 0 2400 CAMPBELL SOUP CO COM 134429109 4664 170466 SH DEFINED 13,21,22 134464 0 36002 CAMPBELL SOUP CO COM 134429109 4104 150000 SH CALL DEFINED 11,27 150000 0 0 CDN IMPERIAL BK OF C COM 136069101 588 16188 SH DEFINED 31,32 16188 0 0 CDN IMPERIAL BK OF C COM 136069101 27 752 SH DEFINED 4,5,8 0 752 0 CDN IMPERIAL BK OF C COM 136069101 15 410 SH DEFINED 5,8,10 410 0 0 CDN IMPERIAL BK OF C COM 136069101 216 5944 SH DEFINED 13,21,22 5944 0 0 CANADIAN NATL RY CO COM 136375102 131 3705 SH DEFINED 3,7 0 0 3705 CANADIAN NATL RY CO COM 136375102 18 500 SH DEFINED 5,8 0 0 500 CANADIAN NATL RY CO COM 136375102 1 35 SH DEFINED 13,21 35 0 0 CANADIAN NATL RY CO COM 136375102 700 19734 SH DEFINED 31,32 19734 0 0 CANADIAN NATL RY CO COM 136375102 156 4410 SH DEFINED 4,5,8 0 4410 0 CANADIAN NATL RY CO COM 136375102 6 181 SH DEFINED 5,8,10 100 0 81 CANADIAN NATL RY CO COM 136375102 4 100 SH DEFINED 5,8,28 0 0 100 CANADIAN NATL RY CO COM 136375102 8595 242462 SH DEFINED 13,21,22 192259 0 50202 CANADIAN NATL RY CO COM 136375102 170 4800 SH DEFINED 13,16,21,23,24 4800 0 0 CANADIAN NATL RY CO COM 136375102 5094 143700 SH CALL DEFINED 12,13,21 143700 0 0 CANADIAN NATL RY CO COM 136375102 1773 50000 SH CALL DEFINED 13,21,22 50000 0 0 CANADIAN NATL RY CO COM 136375102 3460 97600 SH PUT DEFINED 12,13,21 97600 0 0 CANADIAN NAT RES LTD COM 136385101 270 7000 SH DEFINED 33 7000 0 0 CANADIAN NAT RES LTD COM 136385101 4 100 SH DEFINED 5,8 0 0 100 CANADIAN NAT RES LTD COM 136385101 0 8 SH DEFINED 13,21 8 0 0 CANADIAN NAT RES LTD COM 136385101 1653 42870 SH DEFINED 31,32 42870 0 0 CANADIAN NAT RES LTD COM 136385101 1550 40202 SH DEFINED 5,8,10 39234 0 968 CANADIAN NAT RES LTD COM 136385101 77 2000 SH DEFINED 5,8,28 0 0 2000 CANADIAN NAT RES LTD COM 136385101 2274 58980 SH DEFINED 12,13,21 58980 0 0 CANADIAN NAT RES LTD COM 136385101 2766 71738 SH DEFINED 13,21,22 57945 0 13792 CANADIAN NAT RES LTD COM 136385101 164 4249 SH DEFINED 13,16,21,23,24 4249 0 0 CANADIAN NAT RES LTD COM 136385101 4303 111600 SH CALL DEFINED 12,13,21 111600 0 0 CANADIAN NAT RES LTD COM 136385101 10215 264900 SH PUT DEFINED 12,13,21 264900 0 0 CANADIAN PAC RY LTD COM 13645T100 211 7137 SH DEFINED 31,32 7137 0 0 CANADIAN PAC RY LTD COM 13645T100 7 222 SH DEFINED 4,5,8 0 222 0 CANADIAN PAC RY LTD COM 13645T100 224 7564 SH DEFINED 5,8,10 7412 0 152 CANADIAN PAC RY LTD COM 13645T100 44 1500 SH DEFINED 5,8,28 0 0 1500 CANADIAN PAC RY LTD COM 13645T100 1707 57615 SH DEFINED 13,21,22 30163 0 27452 CANADIAN PAC RY LTD COM 13645T100 1256 42400 SH CALL DEFINED 12,13,21 42400 0 0 CANADIAN PAC RY LTD COM 13645T100 921 31100 SH PUT DEFINED 12,13,21 31100 0 0 CANADIAN SOLAR INC COM 136635109 297 49664 SH DEFINED 13,21,22 49301 0 363 CANADIAN SOLAR INC COM 136635109 457 76500 SH CALL DEFINED 12,13,21 76500 0 0 CANADIAN SOLAR INC COM 136635109 518 86600 SH PUT DEFINED 12,13,21 86600 0 0 CANADIAN SUPERIOR EN COM 136644101 51 108703 SH DEFINED 13,21,22 103608 0 5095 CANON INC ADR 138006309 257 8866 SH DEFINED 9 0 0 8866 CANON INC ADR 138006309 192 6626 SH DEFINED 5,8 0 0 6626 CANON INC ADR 138006309 14 487 SH DEFINED 4,5,8 0 487 0 CANON INC ADR 138006309 611 21056 SH DEFINED 5,8,10 19823 0 1233 CANON INC ADR 138006309 2659 91612 SH DEFINED 5,8,28 0 0 91612 CANON INC ADR 138006309 6819 234886 SH DEFINED 13,21,22 208975 0 25910 CAPLEASE INC COM 140288101 4 1808 SH DEFINED 5,8 1808 0 0 CAPLEASE INC COM 140288101 0 100 SH DEFINED 13,21 100 0 0 CAPLEASE INC COM 140288101 72 36506 SH DEFINED 31,32 36506 0 0 CAPLEASE INC COM 140288101 30 15001 SH DEFINED 13,21,22 14401 0 600 CAPITAL ONE FINL COR COM 14040H105 11 880 SH DEFINED 9 0 0 880 CAPITAL ONE FINL COR COM 14040H105 2148 175481 SH DEFINED 5,8 175056 0 425 CAPITAL ONE FINL COR COM 14040H105 17 1362 SH DEFINED 13,21 1362 0 0 CAPITAL ONE FINL COR COM 14040H105 202 16515 SH DEFINED 31,32 16515 0 0 CAPITAL ONE FINL COR COM 14040H105 110 8959 SH DEFINED 5,8,10 8312 0 647 CAPITAL ONE FINL COR COM 14040H105 38 3085 SH DEFINED 5,8,28 0 0 3085 CAPITAL ONE FINL COR COM 14040H105 2707 221180 SH DEFINED 12,13,21 221180 0 0 CAPITAL ONE FINL COR COM 14040H105 3379 276060 SH DEFINED 13,21,22 261549 0 14511 CAPITAL ONE FINL COR COM 14040H105 2796 228400 SH CALL DEFINED 12,13,21 228400 0 0 CAPITAL ONE FINL COR COM 14040H105 673 55000 SH CALL DEFINED 13,21,22 55000 0 0 CAPITAL ONE FINL COR COM 14040H105 12470 1018800 SH PUT DEFINED 12,13,21 1018800 0 0 CAPITAL ONE FINL COR COM 14040H105 9208 752300 SH PUT DEFINED 13,21,22 752300 0 0 CAPITOL ACQUISITION COM 14055E104 1896 200000 SH DEFINED 11,27 200000 0 0 CAPITOL ACQUISITION COM 14055E104 5950 627600 SH DEFINED 13,21,22 622600 0 5000 CAPITOL ACQUISITION *W EXP 11/ 14055E112 1 10200 SH DEFINED 13,21,22 0 0 10200 CAPITALSOURCE INC NOTE 7.25 14055XAG7 3218 5018000 PRN DEFINED 13,21,22 5018000 0 0 CAPITALSOURCE INC COM 14055X102 4 3422 SH DEFINED 5,8 3422 0 0 CAPITALSOURCE INC COM 14055X102 0 200 SH DEFINED 13,21 200 0 0 CAPITALSOURCE INC COM 14055X102 17660 14475486 SH DEFINED 13,21,22 14413811 0 61675 CAPSTONE TURBINE COR COM 14067D102 5 6439 SH DEFINED 5,8 6439 0 0 CAPSTONE TURBINE COR COM 14067D102 25 34428 SH DEFINED 13,21,22 31603 0 2825 CAPSTEAD MTG CORP COM NO PAR 14067E506 27 2511 SH DEFINED 5,8 2511 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 198 SH DEFINED 5,8,10 198 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3295 306769 SH DEFINED 13,21,22 272473 0 34296 CARDINAL FINL CORP COM 14149F109 6 976 SH DEFINED 5,8 976 0 0 CARDINAL FINL CORP COM 14149F109 9 1500 SH DEFINED 5,8,10 1500 0 0 CARDINAL FINL CORP COM 14149F109 183 31800 SH DEFINED 13,21,22 21300 0 10500 CARDINAL HEALTH INC COM 14149Y108 90 2850 SH DEFINED 9 0 0 2850 CARDINAL HEALTH INC COM 14149Y108 5537 175884 SH DEFINED 5,8 163804 0 12080 CARDINAL HEALTH INC COM 14149Y108 27 844 SH DEFINED 13,21 844 0 0 CARDINAL HEALTH INC COM 14149Y108 534 16951 SH DEFINED 31,32 16951 0 0 CARDINAL HEALTH INC COM 14149Y108 1117 35472 SH DEFINED 5,8,10 34208 0 1264 CARDINAL HEALTH INC COM 14149Y108 31 1000 SH DEFINED 5,8,28 0 0 1000 CARDINAL HEALTH INC COM 14149Y108 197 6250 SH DEFINED 12,13,21 6250 0 0 CARDINAL HEALTH INC COM 14149Y108 9200 292258 SH DEFINED 13,21,22 230884 0 61374 CARDINAL HEALTH INC COM 14149Y108 1782 56600 SH CALL DEFINED 12,13,21 56600 0 0 CARDINAL HEALTH INC COM 14149Y108 2537 80600 SH PUT DEFINED 12,13,21 80600 0 0 CARDINAL HEALTH INC COM 14149Y108 41 1300 SH PUT DEFINED 13,21,22 1300 0 0 CARDIONET INC COM 14159L103 10 356 SH DEFINED 9 0 0 356 CARDIONET INC COM 14159L103 5 175 SH DEFINED 5,8 175 0 0 CARDIONET INC COM 14159L103 6 199 SH DEFINED 5,8,10 199 0 0 CARDIONET INC COM 14159L103 1065 37937 SH DEFINED 13,21,22 34592 0 3345 CAREER EDUCATION COR COM 141665109 81 3397 SH DEFINED 5,8 3397 0 0 CAREER EDUCATION COR COM 141665109 20 835 SH DEFINED 5,8,10 835 0 0 CAREER EDUCATION COR COM 141665109 339 14149 SH DEFINED 13,21,22 13280 0 869 CAREER EDUCATION COR COM 141665109 1567 65400 SH CALL DEFINED 12,13,21 65400 0 0 CAREER EDUCATION COR COM 141665109 1234 51500 SH PUT DEFINED 12,13,21 51500 0 0 CARLISLE COS INC COM 142339100 71 3628 SH DEFINED 5,8 3628 0 0 CARLISLE COS INC COM 142339100 102 5176 SH DEFINED 5,8,10 5176 0 0 CARLISLE COS INC COM 142339100 719 36608 SH DEFINED 13,21,22 34182 0 2426 CARMAX INC COM 143130102 116 9302 SH DEFINED 5,8 9302 0 0 CARMAX INC COM 143130102 3 201 SH DEFINED 13,21 201 0 0 CARMAX INC COM 143130102 115 9244 SH DEFINED 31,32 9244 0 0 CARMAX INC COM 143130102 4 320 SH DEFINED 5,8,28 0 0 320 CARMAX INC COM 143130102 1208 97139 SH DEFINED 12,13,21 97139 0 0 CARMAX INC COM 143130102 789 63395 SH DEFINED 13,21,22 50333 0 13062 CARMAX INC COM 143130102 842 67700 SH CALL DEFINED 12,13,21 67700 0 0 CARMAX INC COM 143130102 2382 191500 SH PUT DEFINED 12,13,21 191500 0 0 CARNIVAL CORP DBCV 2.00 143658AN2 28 30000 PRN DEFINED 13,21,22 30000 0 0 CARNIVAL CORP DBCV 143658AV4 8 12000 PRN DEFINED 13,21,22 12000 0 0 CARNIVAL CORP PAIRED CTF 143658300 38 1755 SH DEFINED 9 0 0 1755 CARNIVAL CORP PAIRED CTF 143658300 4207 194764 SH DEFINED 5,8 194174 0 590 CARNIVAL CORP PAIRED CTF 143658300 15 688 SH DEFINED 13,21 688 0 0 CARNIVAL CORP PAIRED CTF 143658300 409 18917 SH DEFINED 31,32 18917 0 0 CARNIVAL CORP PAIRED CTF 143658300 334 15442 SH DEFINED 5,8,10 14309 0 1133 CARNIVAL CORP PAIRED CTF 143658300 1334760 61794425 SH DEFINED 5,8,28 0 0 61794425 CARNIVAL CORP PAIRED CTF 143658300 6779 313855 SH DEFINED 12,13,21 313855 0 0 CARNIVAL CORP PAIRED CTF 143658300 13697 634137 SH DEFINED 13,21,22 574633 0 59504 CARNIVAL CORP PAIRED CTF 143658300 8869 410589 SH DEFINED 13,16,21,23,24 410589 0 0 CARNIVAL CORP PAIRED CTF 143658300 6480 300000 SH CALL DEFINED 12,13,21 300000 0 0 CARNIVAL CORP PAIRED CTF 143658300 451 20900 SH CALL DEFINED 13,21,22 20900 0 0 CARNIVAL CORP PAIRED CTF 143658300 12595 583100 SH PUT DEFINED 12,13,21 583100 0 0 CARNIVAL CORP PAIRED CTF 143658300 760 35200 SH PUT DEFINED 13,21,22 35200 0 0 CARRIAGE SVCS INC COM 143905107 19 12142 SH DEFINED 13,21,22 11992 0 150 CARPENTER TECHNOLOGY COM 144285103 3 205 SH DEFINED 9 0 0 205 CARPENTER TECHNOLOGY COM 144285103 1097 77676 SH DEFINED 5,8 77676 0 0 CARPENTER TECHNOLOGY COM 144285103 1 84 SH DEFINED 5,8,10 84 0 0 CARPENTER TECHNOLOGY COM 144285103 0 20 SH DEFINED 5,8,28 0 0 20 CARPENTER TECHNOLOGY COM 144285103 80 5669 SH DEFINED 12,13,21 5669 0 0 CARPENTER TECHNOLOGY COM 144285103 108 7622 SH DEFINED 13,21,22 6936 0 686 CARPENTER TECHNOLOGY COM 144285103 723 51200 SH CALL DEFINED 12,13,21 51200 0 0 CARPENTER TECHNOLOGY COM 144285103 1317 93300 SH PUT DEFINED 12,13,21 93300 0 0 CARRIZO OIL & CO INC COM 144577103 10 1154 SH DEFINED 5,8 1154 0 0 CARRIZO OIL & CO INC COM 144577103 895 100807 SH DEFINED 13,21,22 75767 0 25040 CARTER INC COM 146229109 4 195 SH DEFINED 9 0 0 195 CARTER INC COM 146229109 42 2254 SH DEFINED 5,8 2254 0 0 CARTER INC COM 146229109 0 14 SH DEFINED 13,21 14 0 0 CARTER INC COM 146229109 6 338 SH DEFINED 5,8,10 338 0 0 CARTER INC COM 146229109 0 25 SH DEFINED 5,8,28 0 0 25 CARTER INC COM 146229109 190 10116 SH DEFINED 13,21,22 8056 0 2060 CASELLA WASTE SYS IN CL A 147448104 2 972 SH DEFINED 5,8 972 0 0 CASELLA WASTE SYS IN CL A 147448104 16 9603 SH DEFINED 5,8,10 9271 0 332 CASEYS GEN STORES IN COM 147528103 11 420 SH DEFINED 9 0 0 420 CASEYS GEN STORES IN COM 147528103 219 8208 SH DEFINED 5,8 2008 0 6200 CASEYS GEN STORES IN COM 147528103 15 569 SH DEFINED 13,21 569 0 0 CASEYS GEN STORES IN COM 147528103 205 7679 SH DEFINED 5,8,10 7606 0 73 CASEYS GEN STORES IN COM 147528103 19 695 SH DEFINED 5,8,28 0 0 695 CASEYS GEN STORES IN COM 147528103 225 8432 SH DEFINED 13,21,22 7847 0 585 CASH AMER INTL INC COM 14754D100 19 1213 SH DEFINED 5,8 1213 0 0 CASH AMER INTL INC COM 14754D100 0 12 SH DEFINED 13,21 12 0 0 CASH AMER INTL INC COM 14754D100 2 114 SH DEFINED 5,8,10 114 0 0 CASH AMER INTL INC COM 14754D100 155 9878 SH DEFINED 13,21,22 9728 0 150 CASTLE A M & CO COM 148411101 6 673 SH DEFINED 5,8 673 0 0 CASTLE A M & CO COM 148411101 165 18551 SH DEFINED 13,21,22 18051 0 500 CATALYST HEALTH SOLU COM 14888B103 26 1336 SH DEFINED 5,8 1336 0 0 CATALYST HEALTH SOLU COM 14888B103 192 9696 SH DEFINED 5,8,10 9339 0 357 CATALYST HEALTH SOLU COM 14888B103 96 4832 SH DEFINED 13,21,22 4689 0 143 CATERPILLAR INC DEL COM 149123101 152 5438 SH DEFINED 9 0 0 5438 CATERPILLAR INC DEL COM 149123101 21566 771315 SH DEFINED 5,8 718250 0 53065 CATERPILLAR INC DEL COM 149123101 3316 118596 SH DEFINED 31,32 109345 0 9251 CATERPILLAR INC DEL COM 149123101 1145 40938 SH DEFINED 4,5,8 0 40938 0 CATERPILLAR INC DEL COM 149123101 3476 124309 SH DEFINED 5,8,10 78678 0 45630 CATERPILLAR INC DEL COM 149123101 1449 51815 SH DEFINED 5,8,28 0 0 51815 CATERPILLAR INC DEL COM 149123101 87300 3122324 SH DEFINED 13,21,22 2735321 0 387003 CATERPILLAR INC DEL COM 149123101 49 1750 SH DEFINED 13,16,21,23,24 1750 0 0 CATERPILLAR INC DEL COM 149123101 6 200 SH DEFINED 2,4,5,8,15,17-18,25 200 0 0 CATERPILLAR INC DEL COM 149123101 24789 886600 SH CALL DEFINED 12,13,21 886600 0 0 CATERPILLAR INC DEL COM 149123101 3084 110300 SH CALL DEFINED 13,21,22 110300 0 0 CATERPILLAR INC DEL COM 149123101 43632 1560500 SH PUT DEFINED 12,13,21 1560500 0 0 CATERPILLAR INC DEL COM 149123101 19852 710000 SH PUT DEFINED 13,21,22 710000 0 0 CATHAY GENERAL BANCO COM 149150104 33 3129 SH DEFINED 5,8 3129 0 0 CATHAY GENERAL BANCO COM 149150104 1 100 SH DEFINED 13,21 100 0 0 CATHAY GENERAL BANCO COM 149150104 1 71 SH DEFINED 5,8,10 71 0 0 CATHAY GENERAL BANCO COM 149150104 106 10181 SH DEFINED 13,21,22 5546 0 4635 CATO CORP NEW CL A 149205106 18 980 SH DEFINED 9 0 0 980 CATO CORP NEW CL A 149205106 21 1123 SH DEFINED 5,8 1123 0 0 CATO CORP NEW CL A 149205106 0 25 SH DEFINED 13,21 25 0 0 CATO CORP NEW CL A 149205106 77 4205 SH DEFINED 5,8,10 3989 0 216 CATO CORP NEW CL A 149205106 1 80 SH DEFINED 5,8,28 0 0 80 CATO CORP NEW CL A 149205106 121 6628 SH DEFINED 13,21,22 6628 0 0 CEDAR FAIR L P DEPOSITRY 150185106 270 29052 SH DEFINED 5,8,10 28177 0 875 CEDAR FAIR L P DEPOSITRY 150185106 520 55959 SH DEFINED 13,21,22 49567 0 6392 CEDAR SHOPPING CTRS COM NEW 150602209 3 1636 SH DEFINED 5,8 1636 0 0 CEDAR SHOPPING CTRS COM NEW 150602209 59 34152 SH DEFINED 31,32 34152 0 0 CEDAR SHOPPING CTRS COM NEW 150602209 3 1950 SH DEFINED 5,8,10 1650 0 300 CEDAR SHOPPING CTRS COM NEW 150602209 16 9421 SH DEFINED 13,21,22 9421 0 0 CELANESE CORP DEL COM SER A 150870103 98 7294 SH DEFINED 5,8 2524 0 4770 CELANESE CORP DEL COM SER A 150870103 2380 178000 SH DEFINED 11,27 178000 0 0 CELANESE CORP DEL COM SER A 150870103 115 8605 SH DEFINED 31,32 8605 0 0 CELANESE CORP DEL COM SER A 150870103 140 10464 SH DEFINED 5,8,10 10094 0 370 CELANESE CORP DEL COM SER A 150870103 5582 417484 SH DEFINED 13,21,22 375024 0 42460 CELL GENESYS INC NOTE 3.12 150921AB0 6187 15323000 PRN DEFINED 13,21,22 15323000 0 0 CELL GENESYS INC COM 150921104 1 3905 SH DEFINED 5,8 3905 0 0 CELL GENESYS INC COM 150921104 16 54167 SH DEFINED 13,21,22 9250 0 44917 CELL THERAPEUTICS IN NOTE 4.00 150934AF4 100 500000 PRN DEFINED 13,21,22 500000 0 0 CELESTICA INC SUB VTG SH 15101Q108 32 9000 SH DEFINED 13,21 9000 0 0 CELESTICA INC SUB VTG SH 15101Q108 0 73 SH DEFINED 5,8,10 73 0 0 CELESTICA INC SUB VTG SH 15101Q108 1162 326410 SH DEFINED 13,21,22 326335 0 75 CELESTICA INC SUB VTG SH 15101Q108 152 42800 SH CALL DEFINED 12,13,21 42800 0 0 CELESTICA INC SUB VTG SH 15101Q108 90 25300 SH PUT DEFINED 12,13,21 25300 0 0 CELGENE CORP COM 151020104 388 8740 SH DEFINED 9 0 0 8740 CELGENE CORP COM 151020104 4 96 SH DEFINED 3,7 0 0 96 CELGENE CORP COM 151020104 18498 416632 SH DEFINED 5,8 317697 0 98935 CELGENE CORP COM 151020104 3230 72758 SH DEFINED 11,27 72758 0 0 CELGENE CORP COM 151020104 0 6 SH DEFINED 13,21 6 0 0 CELGENE CORP COM 151020104 1147 25843 SH DEFINED 31,32 25843 0 0 CELGENE CORP COM 151020104 29 660 SH DEFINED 4,5,8 0 660 0 CELGENE CORP COM 151020104 1324 29819 SH DEFINED 5,8,10 22623 0 7196 CELGENE CORP COM 151020104 4831 108798 SH DEFINED 5,8,28 0 0 108798 CELGENE CORP COM 151020104 1740 39178 SH DEFINED 12,13,21 39178 0 0 CELGENE CORP COM 151020104 68943 1552775 SH DEFINED 13,21,22 1330442 0 222333 CELGENE CORP COM 151020104 78 1768 SH DEFINED 2,4,5,8,15,17-18,25 1768 0 0 CELGENE CORP COM 151020104 3330 75000 SH CALL DEFINED 5,8 75000 0 0 CELGENE CORP COM 151020104 4329 97500 SH CALL DEFINED 11,27 97500 0 0 CELGENE CORP COM 151020104 24438 550400 SH CALL DEFINED 12,13,21 550400 0 0 CELGENE CORP COM 151020104 10034 226000 SH CALL DEFINED 13,21,22 226000 0 0 CELGENE CORP COM 151020104 12459 280600 SH PUT DEFINED 5,8 280600 0 0 CELGENE CORP COM 151020104 1665 37500 SH PUT DEFINED 11,27 37500 0 0 CELGENE CORP COM 151020104 16979 382400 SH PUT DEFINED 12,13,21 382400 0 0 CELGENE CORP COM 151020104 2624 59100 SH PUT DEFINED 13,21,22 59100 0 0 CEMEX SAB DE CV SPON ADR N 151290889 43579 6972625 SH DEFINED 5,8 6972175 0 450 CEMEX SAB DE CV SPON ADR N 151290889 10 1600 SH DEFINED 13,21 1600 0 0 CEMEX SAB DE CV SPON ADR N 151290889 4182 669168 SH DEFINED 31,32 669168 0 0 CEMEX SAB DE CV SPON ADR N 151290889 7 1153 SH DEFINED 5,8,10 1094 0 59 CEMEX SAB DE CV SPON ADR N 151290889 3 448 SH DEFINED 5,8,28 0 0 448 CEMEX SAB DE CV SPON ADR N 151290889 19476 3116223 SH DEFINED 13,21,22 2952979 0 163244 CEMEX SAB DE CV SPON ADR N 151290889 39781 6365000 SH CALL DEFINED 5,8 6365000 0 0 CEMEX SAB DE CV SPON ADR N 151290889 5824 931900 SH CALL DEFINED 12,13,21 931900 0 0 CEMEX SAB DE CV SPON ADR N 151290889 12500 2000000 SH PUT DEFINED 5,8 2000000 0 0 CEMEX SAB DE CV SPON ADR N 151290889 7347 1175500 SH PUT DEFINED 12,13,21 1175500 0 0 CENTENNIAL COMMUNCTN CL A NEW 15133V208 22 2677 SH DEFINED 5,8 2677 0 0 CENTENNIAL COMMUNCTN CL A NEW 15133V208 14913 1805432 SH DEFINED 13,21,22 1805432 0 0 CENTENE CORP DEL COM 15135B101 31 1721 SH DEFINED 5,8 1721 0 0 CENTENE CORP DEL COM 15135B101 274 15191 SH DEFINED 13,21,22 15129 0 62 CENTERPOINT ENERGY I COM 15189T107 1802 172804 SH DEFINED 5,8 153779 0 19025 CENTERPOINT ENERGY I COM 15189T107 26 2500 SH DEFINED 13,21 2500 0 0 CENTERPOINT ENERGY I COM 15189T107 152 14602 SH DEFINED 31,32 14602 0 0 CENTERPOINT ENERGY I COM 15189T107 85 8188 SH DEFINED 5,8,10 4677 0 3511 CENTERPOINT ENERGY I COM 15189T107 15 1418 SH DEFINED 5,8,28 0 0 1418 CENTERPOINT ENERGY I COM 15189T107 17302 1658893 SH DEFINED 13,21,22 1539558 0 119335 CENTEX CORP COM 152312104 1057 140910 SH DEFINED 5,8 140910 0 0 CENTEX CORP COM 152312104 1 159 SH DEFINED 31,32 159 0 0 CENTEX CORP COM 152312104 23 3103 SH DEFINED 5,8,10 3103 0 0 CENTEX CORP COM 152312104 1288 171715 SH DEFINED 12,13,21 171715 0 0 CENTEX CORP COM 152312104 4424 589908 SH DEFINED 13,21,22 578674 0 11234 CENTEX CORP COM 152312104 4784 637800 SH CALL DEFINED 12,13,21 637800 0 0 CENTEX CORP COM 152312104 7079 943800 SH PUT DEFINED 12,13,21 943800 0 0 CENTEX CORP COM 152312104 1125 150000 SH PUT DEFINED 13,21,22 150000 0 0 CENTRAIS ELETRICAS B SPON ADR P 15234Q108 233 21798 SH DEFINED 5,8 21798 0 0 CENTRAIS ELETRICAS B SPON ADR P 15234Q108 3 280 SH DEFINED 13,21 280 0 0 CENTRAIS ELETRICAS B SPON ADR P 15234Q108 24 2220 SH DEFINED 13,21,22 1968 0 252 CENTRAL EUROPEAN DIS COM 153435102 8 719 SH DEFINED 5,8 719 0 0 CENTRAL EUROPEAN DIS COM 153435102 32 3000 SH DEFINED 31,32 3000 0 0 CENTRAL EUROPEAN DIS COM 153435102 9 820 SH DEFINED 5,8,10 752 0 68 CENTRAL EUROPEAN DIS COM 153435102 1280 118936 SH DEFINED 13,21,22 100583 0 18353 CENTRAL EUROPE AND R COM 153436100 2 100 SH DEFINED 5,8,10 100 0 0 CENTRAL EUROPE AND R COM 153436100 382 24965 SH DEFINED 13,21,22 16877 0 8088 CENTRAL FD CDA LTD CL A 153501101 7530 631749 SH DEFINED 13,21,22 585391 0 46358 CENTRAL GARDEN & PET COM 153527106 0 13 SH DEFINED 13,21 13 0 0 CENTRAL GARDEN & PET COM 153527106 108 14162 SH DEFINED 13,21,22 14146 0 16 CENTRAL GARDEN & PET CL A NON-V 153527205 7 960 SH DEFINED 9 0 0 960 CENTRAL GARDEN & PET CL A NON-V 153527205 20 2709 SH DEFINED 5,8 2709 0 0 CENTRAL GARDEN & PET CL A NON-V 153527205 1 95 SH DEFINED 5,8,28 0 0 95 CENTRAL GARDEN & PET CL A NON-V 153527205 50 6670 SH DEFINED 13,21,22 6670 0 0 CENTRAL PAC FINL COR COM 154760102 2 434 SH DEFINED 9 0 0 434 CENTRAL PAC FINL COR COM 154760102 7 1239 SH DEFINED 5,8 1239 0 0 CENTRAL PAC FINL COR COM 154760102 1 121 SH DEFINED 5,8,10 121 0 0 CENTRAL PAC FINL COR COM 154760102 0 40 SH DEFINED 5,8,28 0 0 40 CENTRAL PAC FINL COR COM 154760102 48 8538 SH DEFINED 13,21,22 8538 0 0 CENTRAL SECS CORP COM 155123102 927 71065 SH DEFINED 13,21,22 65947 0 5118 CENTRAL VT PUB SVC C COM 155771108 8 470 SH DEFINED 5,8 470 0 0 CENTRAL VT PUB SVC C COM 155771108 15 873 SH DEFINED 5,8,10 873 0 0 CENTRAL VT PUB SVC C COM 155771108 707 40882 SH DEFINED 13,21,22 34732 0 6150 CENTURY ALUM CO COM 156431108 2 921 SH DEFINED 5,8 921 0 0 CENTURY ALUM CO COM 156431108 0 96 SH DEFINED 13,21 96 0 0 CENTURY ALUM CO COM 156431108 0 35 SH DEFINED 5,8,10 35 0 0 CENTURY ALUM CO COM 156431108 110 52140 SH DEFINED 12,13,21 52140 0 0 CENTURY ALUM CO COM 156431108 34 16331 SH DEFINED 13,21,22 16296 0 35 CENTURY ALUM CO COM 156431108 200 95000 SH CALL DEFINED 12,13,21 95000 0 0 CENTURY ALUM CO COM 156431108 364 172300 SH PUT DEFINED 12,13,21 172300 0 0 CEPHEID COM 15670R107 17 2532 SH DEFINED 5,8 2532 0 0 CEPHEID COM 15670R107 65 9387 SH DEFINED 5,8,10 9266 0 121 CEPHEID COM 15670R107 64 9254 SH DEFINED 13,21,22 9054 0 200 CENVEO INC COM 15670S105 6 1796 SH DEFINED 5,8 1796 0 0 CENVEO INC COM 15670S105 5525 1700000 SH DEFINED 13,21 1700000 0 0 CENVEO INC COM 15670S105 32 9952 SH DEFINED 13,21,22 9761 0 191 CENTURYTEL INC COM 156700106 1251 44502 SH DEFINED 5,8 44502 0 0 CENTURYTEL INC COM 156700106 2236 79500 SH DEFINED 11,27 79500 0 0 CENTURYTEL INC COM 156700106 17 600 SH DEFINED 13,21 600 0 0 CENTURYTEL INC COM 156700106 126 4496 SH DEFINED 31,32 4496 0 0 CENTURYTEL INC COM 156700106 350 12459 SH DEFINED 5,8,10 12292 0 167 CENTURYTEL INC COM 156700106 320 11388 SH DEFINED 5,8,28 0 0 11388 CENTURYTEL INC COM 156700106 5514 196081 SH DEFINED 13,21,22 179047 0 17034 CENTURYTEL INC COM 156700106 2359 83900 SH CALL DEFINED 11,27 83900 0 0 CENTURYTEL INC COM 156700106 2359 83900 SH PUT DEFINED 11,27 83900 0 0 CEPHALON INC NOTE 156708AJ8 19 15000 PRN DEFINED 13,21,22 15000 0 0 CEPHALON INC NOTE 2.00 156708AP4 21007 14087000 PRN DEFINED 13,21,22 14087000 0 0 CEPHALON INC COM 156708109 2943 43213 SH DEFINED 5,8 30511 0 12702 CEPHALON INC COM 156708109 0 1 SH DEFINED 13,21 1 0 0 CEPHALON INC COM 156708109 238 3488 SH DEFINED 31,32 3488 0 0 CEPHALON INC COM 156708109 255 3750 SH DEFINED 5,8,10 3369 0 381 CEPHALON INC COM 156708109 7 100 SH DEFINED 5,8,28 0 0 100 CEPHALON INC COM 156708109 1485 21802 SH DEFINED 13,21,22 21290 0 512 CEPHALON INC COM 156708109 680 9980 SH DEFINED 2,4,5,8,15,17-18,25 9980 0 0 CEPHALON INC COM 156708109 7232 106200 SH CALL DEFINED 12,13,21 106200 0 0 CEPHALON INC COM 156708109 5114 75100 SH PUT DEFINED 12,13,21 75100 0 0 CEPHALON INC COM 156708109 620 9100 SH PUT DEFINED 13,21,22 9100 0 0 CERADYNE INC NOTE 2.87 156710AA3 5809 7205000 PRN DEFINED 13,21,22 7205000 0 0 CERADYNE INC COM 156710105 20 1108 SH DEFINED 5,8 1108 0 0 CERADYNE INC COM 156710105 0 21 SH DEFINED 13,21 21 0 0 CERADYNE INC COM 156710105 8 462 SH DEFINED 5,8,10 462 0 0 CERADYNE INC COM 156710105 261 14379 SH DEFINED 13,21,22 12747 0 1632 CERADYNE INC COM 156710105 732 40400 SH CALL DEFINED 12,13,21 40400 0 0 CERADYNE INC COM 156710105 937 51700 SH PUT DEFINED 12,13,21 51700 0 0 CERNER CORP COM 156782104 126 2859 SH DEFINED 5,8 2859 0 0 CERNER CORP COM 156782104 67 1525 SH DEFINED 13,21 1525 0 0 CERNER CORP COM 156782104 474 10769 SH DEFINED 5,8,10 10239 0 530 CERNER CORP COM 156782104 4488 102073 SH DEFINED 13,21,22 94865 0 7208 CERNER CORP COM 156782104 5118 116400 SH CALL DEFINED 12,13,21 116400 0 0 CERNER CORP COM 156782104 2682 61000 SH PUT DEFINED 12,13,21 61000 0 0 CHAMPION ENTERPRISES COM 158496109 2 3893 SH DEFINED 5,8 3893 0 0 CHAMPION ENTERPRISES COM 158496109 1 1714 SH DEFINED 13,21,22 1714 0 0 CHAMPION ENTERPRISES COM 158496109 10 20400 SH CALL DEFINED 12,13,21 20400 0 0 CHAMPION ENTERPRISES COM 158496109 3 5700 SH PUT DEFINED 12,13,21 5700 0 0 CHAMPION INDS INC W COM 158520106 90 56080 SH DEFINED 13,21,22 51340 0 4740 CHARLES RIV LABS INT COM 159864107 78 2851 SH DEFINED 5,8 2851 0 0 CHARLES RIV LABS INT COM 159864107 123 4520 SH DEFINED 31,32 4520 0 0 CHARLES RIV LABS INT COM 159864107 6 221 SH DEFINED 5,8,10 221 0 0 CHARLES RIV LABS INT COM 159864107 653 23985 SH DEFINED 13,21,22 22019 0 1966 CHARLOTTE RUSSE HLDG COM 161048103 7 845 SH DEFINED 5,8 845 0 0 CHARLOTTE RUSSE HLDG COM 161048103 1 86 SH DEFINED 13,21 86 0 0 CHARLOTTE RUSSE HLDG COM 161048103 356 43700 SH DEFINED 5,8,10 43700 0 0 CHARLOTTE RUSSE HLDG COM 161048103 5 600 SH DEFINED 13,21,22 600 0 0 CHARMING SHOPPES INC COM 161133103 2 1170 SH DEFINED 9 0 0 1170 CHARMING SHOPPES INC COM 161133103 29 20859 SH DEFINED 5,8 4734 0 16125 CHARMING SHOPPES INC COM 161133103 9 6785 SH DEFINED 5,8,10 0 0 6785 CHARMING SHOPPES INC COM 161133103 161 114673 SH DEFINED 5,8,28 0 0 114673 CHARMING SHOPPES INC COM 161133103 1656 1183153 SH DEFINED 13,21,22 1094331 0 88822 CHARTER COMMUNICATIO NOTE 6.50 16117MAF4 1799 25701000 PRN DEFINED 13,21,22 25701000 0 0 CHARTER COMMUNICATIO NOTE 6.50 16117MAF4 1152 16454000 PRN DEFINED 13,16,21,23,24 16454000 0 0 CHARTER COMMUNICATIO CL A 16117M107 0 15435 SH DEFINED 5,8 15435 0 0 CHARTER COMMUNICATIO CL A 16117M107 0 8135 SH DEFINED 13,21 8135 0 0 CHARTER COMMUNICATIO CL A 16117M107 12 615040 SH DEFINED 13,21,22 611440 0 3600 CHARTWELL DIVD & INC COM 16139P104 819 306851 SH DEFINED 13,21,22 257032 0 49819 CHATTEM INC COM 162456107 39 695 SH DEFINED 5,8 695 0 0 CHATTEM INC COM 162456107 19 333 SH DEFINED 13,21 333 0 0 CHATTEM INC COM 162456107 4 72 SH DEFINED 5,8,10 72 0 0 CHATTEM INC COM 162456107 670 11960 SH DEFINED 13,21,22 11036 0 924 CHECKPOINT SYS INC COM 162825103 14 1596 SH DEFINED 5,8 1596 0 0 CHECKPOINT SYS INC COM 162825103 0 3 SH DEFINED 13,21 3 0 0 CHECKPOINT SYS INC COM 162825103 222 24749 SH DEFINED 5,8,10 24551 0 198 CHECKPOINT SYS INC COM 162825103 31 3481 SH DEFINED 13,21,22 520 0 2961 CHEESECAKE FACTORY I COM 163072101 45 3892 SH DEFINED 5,8 3892 0 0 CHEESECAKE FACTORY I COM 163072101 6 554 SH DEFINED 13,21 554 0 0 CHEESECAKE FACTORY I COM 163072101 57 4970 SH DEFINED 5,8,10 4970 0 0 CHEESECAKE FACTORY I COM 163072101 507 44279 SH DEFINED 13,21,22 37535 0 6744 CHEESECAKE FACTORY I COM 163072101 894 78100 SH CALL DEFINED 12,13,21 78100 0 0 CHEESECAKE FACTORY I COM 163072101 211 18400 SH PUT DEFINED 12,13,21 18400 0 0 CHEMED CORP NEW NOTE 1.87 16359RAC7 3429 4730000 PRN DEFINED 13,21,22 4717000 0 13000 CHEMED CORP NEW COM 16359R103 5881 151194 SH DEFINED 5,8 151194 0 0 CHEMED CORP NEW COM 16359R103 1 17 SH DEFINED 13,21 17 0 0 CHEMED CORP NEW COM 16359R103 119 3060 SH DEFINED 5,8,10 3060 0 0 CHEMED CORP NEW COM 16359R103 1613 41470 SH DEFINED 13,21,22 36895 0 4575 CHEMED CORP NEW COM 16359R103 48236 1240000 SH CALL DEFINED 5,8 1240000 0 0 CHEMED CORP NEW COM 16359R103 195 5000 SH CALL DEFINED 13,21,22 5000 0 0 CHEMED CORP NEW COM 16359R103 389 10000 SH PUT DEFINED 13,21,22 10000 0 0 CHEMTURA CORP COM 163893100 0 4758 SH DEFINED 5,8 4758 0 0 CHEMTURA CORP COM 163893100 3 53387 SH DEFINED 13,21 53387 0 0 CHEMTURA CORP COM 163893100 0 29 SH DEFINED 5,8,10 29 0 0 CHEMTURA CORP COM 163893100 280 5955418 SH DEFINED 13,21,22 5953518 0 1900 CHENIERE ENERGY PART COM UNIT 16411Q101 65 10905 SH DEFINED 13,21,22 10905 0 0 CHENIERE ENERGY INC NOTE 2.25 16411RAE9 21655 89301000 PRN DEFINED 13,21,22 89301000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9 2155 SH DEFINED 5,8 2155 0 0 CHENIERE ENERGY INC COM NEW 16411R208 276 64748 SH DEFINED 13,21,22 56700 0 8048 CHENIERE ENERGY INC COM NEW 16411R208 890 208900 SH CALL DEFINED 12,13,21 208900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 161 37800 SH PUT DEFINED 12,13,21 37800 0 0 CHESAPEAKE ENERGY CO NOTE 2.75 165167BW6 9 12000 PRN DEFINED 13,21,22 12000 0 0 CHESAPEAKE ENERGY CO NOTE 2.50 165167BZ9 11178 17000000 PRN DEFINED 5,8 17000000 0 0 CHESAPEAKE ENERGY CO COM 165167107 2131 124900 SH DEFINED 33 124900 0 0 CHESAPEAKE ENERGY CO COM 165167107 4301 252104 SH DEFINED 5,8 250104 0 2000 CHESAPEAKE ENERGY CO COM 165167107 20 1200 SH DEFINED 13,21 1200 0 0 CHESAPEAKE ENERGY CO COM 165167107 1991 116694 SH DEFINED 31,32 116694 0 0 CHESAPEAKE ENERGY CO COM 165167107 122 7141 SH DEFINED 5,8,10 6501 0 640 CHESAPEAKE ENERGY CO COM 165167107 30 1734 SH DEFINED 5,8,28 0 0 1734 CHESAPEAKE ENERGY CO COM 165167107 28917 1695032 SH DEFINED 13,21,22 1507922 0 187110 CHESAPEAKE ENERGY CO COM 165167107 220 12900 SH DEFINED 2,4,5,8,15,17-18,25 12900 0 0 CHESAPEAKE ENERGY CO COM 165167107 16384 960400 SH CALL DEFINED 12,13,21 960400 0 0 CHESAPEAKE ENERGY CO COM 165167107 17026 998000 SH CALL DEFINED 13,21,22 998000 0 0 CHESAPEAKE ENERGY CO COM 165167107 13358 783000 SH PUT DEFINED 12,13,21 783000 0 0 CHESAPEAKE ENERGY CO COM 165167107 3228 189200 SH PUT DEFINED 13,21,22 189200 0 0 CHESAPEAKE ENERGY CO PFD CONV 165167842 370 6017 SH DEFINED 13,21,22 5234 0 783 CHESAPEAKE UTILS COR COM 165303108 9 287 SH DEFINED 5,8 287 0 0 CHESAPEAKE UTILS COR COM 165303108 237 7775 SH DEFINED 5,8,10 7775 0 0 CHESAPEAKE UTILS COR COM 165303108 18 575 SH DEFINED 5,8,28 0 0 575 CHESAPEAKE UTILS COR COM 165303108 42 1390 SH DEFINED 13,21,22 1390 0 0 CHEVRON CORP NEW COM 166764100 1443 21459 SH DEFINED 9 0 0 21459 CHEVRON CORP NEW COM 166764100 7602 113065 SH DEFINED 3,7 0 0 113065 CHEVRON CORP NEW COM 166764100 136464 2029501 SH DEFINED 5,8 1312223 5358 711920 CHEVRON CORP NEW COM 166764100 54 800 SH DEFINED 13,21 800 0 0 CHEVRON CORP NEW COM 166764100 14997 223038 SH DEFINED 31,32 206195 0 16843 CHEVRON CORP NEW COM 166764100 881 13095 SH DEFINED 4,5,8 0 13095 0 CHEVRON CORP NEW COM 166764100 12240 182036 SH DEFINED 5,8,10 145883 0 36153 CHEVRON CORP NEW COM 166764100 4557 67778 SH DEFINED 5,8,28 0 0 67778 CHEVRON CORP NEW COM 166764100 254843 3790051 SH DEFINED 13,21,22 3163805 0 626245 CHEVRON CORP NEW COM 166764100 3224 47941 SH DEFINED 13,16,21,23,24 47941 0 0 CHEVRON CORP NEW COM 166764100 107 1590 SH DEFINED 2,4,5,8,15,17-18,25 1590 0 0 CHEVRON CORP NEW COM 166764100 28846 429000 SH CALL DEFINED 5,8 429000 0 0 CHEVRON CORP NEW COM 166764100 4707 70000 SH CALL DEFINED 11,27 70000 0 0 CHEVRON CORP NEW COM 166764100 28550 424600 SH CALL DEFINED 12,13,21 424600 0 0 CHEVRON CORP NEW COM 166764100 3893 57900 SH CALL DEFINED 13,21,22 57900 0 0 CHEVRON CORP NEW COM 166764100 38139 567200 SH PUT DEFINED 12,13,21 567200 0 0 CHEVRON CORP NEW COM 166764100 1526 22700 SH PUT DEFINED 13,21,22 22700 0 0 CHICAGO BRIDGE & IRO N Y REGIST 167250109 0 74 SH DEFINED 5,8,10 74 0 0 CHICAGO BRIDGE & IRO N Y REGIST 167250109 550 87775 SH DEFINED 12,13,21 87775 0 0 CHICAGO BRIDGE & IRO N Y REGIST 167250109 2967 473173 SH DEFINED 13,21,22 401820 0 71353 CHICAGO BRIDGE & IRO N Y REGIST 167250109 7 1146 SH DEFINED 13,16,21,23,24 1146 0 0 CHICAGO BRIDGE & IRO N Y REGIST 167250109 916 146100 SH CALL DEFINED 12,13,21 146100 0 0 CHICAGO BRIDGE & IRO N Y REGIST 167250109 637 101600 SH PUT DEFINED 12,13,21 101600 0 0 CHICOS FAS INC COM 168615102 61 11441 SH DEFINED 5,8 11441 0 0 CHICOS FAS INC COM 168615102 18 3276 SH DEFINED 13,21 3276 0 0 CHICOS FAS INC COM 168615102 9 1646 SH DEFINED 5,8,10 1318 0 328 CHICOS FAS INC COM 168615102 197 36769 SH DEFINED 12,13,21 36769 0 0 CHICOS FAS INC COM 168615102 1051 195655 SH DEFINED 13,21,22 182644 0 13011 CHICOS FAS INC COM 168615102 196 36500 SH CALL DEFINED 12,13,21 36500 0 0 CHICOS FAS INC COM 168615102 52 9600 SH PUT DEFINED 12,13,21 9600 0 0 CHILDRENS PL RETAIL COM 168905107 749 34211 SH DEFINED 5,8 34211 0 0 CHILDRENS PL RETAIL COM 168905107 17 798 SH DEFINED 5,8,10 729 0 69 CHILDRENS PL RETAIL COM 168905107 768 35087 SH DEFINED 13,21,22 29308 0 5779 CHILDRENS PL RETAIL COM 168905107 3150 143900 SH CALL DEFINED 12,13,21 143900 0 0 CHILDRENS PL RETAIL COM 168905107 3669 167600 SH PUT DEFINED 12,13,21 167600 0 0 CHIMERA INVT CORP COM 16934Q109 21 6106 SH DEFINED 5,8 6106 0 0 CHIMERA INVT CORP COM 16934Q109 162 48220 SH DEFINED 13,21,22 48220 0 0 CHINA BAK BATTERY IN COM 16936Y100 2 1264 SH DEFINED 5,8 1264 0 0 CHINA BAK BATTERY IN COM 16936Y100 377 220465 SH DEFINED 13,21,22 220465 0 0 CHINA FD INC COM 169373107 1633 104602 SH DEFINED 13,21,22 92838 0 11764 CHINA FIN ONLINE CO SPONSORED 169379104 413 47109 SH DEFINED 13,21,22 46593 0 516 CHINA DIGITAL TV HLD SPONSORED 16938G107 2289 340045 SH DEFINED 5,8 340045 0 0 CHINA DIGITAL TV HLD SPONSORED 16938G107 68 10032 SH DEFINED 13,21,22 9388 0 644 CHINA LIFE INS CO LT SPON ADR R 16939P106 2940 59705 SH DEFINED 5,8 56905 0 2800 CHINA LIFE INS CO LT SPON ADR R 16939P106 81 1652 SH DEFINED 5,8,10 1444 0 208 CHINA LIFE INS CO LT SPON ADR R 16939P106 14 283 SH DEFINED 5,8,28 0 0 283 CHINA LIFE INS CO LT SPON ADR R 16939P106 2984 60598 SH DEFINED 13,21,22 53936 0 6662 CHINA LIFE INS CO LT SPON ADR R 16939P106 29350 596068 SH DEFINED 13,14,19-21 596068 0 0 CHINA LIFE INS CO LT SPON ADR R 16939P106 17432 354021 SH DEFINED 13,16,21,23,24 354021 0 0 CHINA LIFE INS CO LT SPON ADR R 16939P106 4589 93200 SH CALL DEFINED 5,8 93200 0 0 CHINA LIFE INS CO LT SPON ADR R 16939P106 5884 119500 SH CALL DEFINED 11,27 119500 0 0 CHINA LIFE INS CO LT SPON ADR R 16939P106 18130 368200 SH CALL DEFINED 12,13,21 368200 0 0 CHINA LIFE INS CO LT SPON ADR R 16939P106 4830 98100 SH PUT DEFINED 5,8 98100 0 0 CHINA LIFE INS CO LT SPON ADR R 16939P106 5884 119500 SH PUT DEFINED 11,27 119500 0 0 CHINA LIFE INS CO LT SPON ADR R 16939P106 15309 310900 SH PUT DEFINED 12,13,21 310900 0 0 CHINA SOUTHN AIRLS L SPON ADR C 169409109 119 12282 SH DEFINED 13,21,22 11682 0 600 CHINA MOBILE LIMITED SPONSORED 16941M109 1344 30891 SH DEFINED 5,8 29891 0 1000 CHINA MOBILE LIMITED SPONSORED 16941M109 13 303 SH DEFINED 13,21 303 0 0 CHINA MOBILE LIMITED SPONSORED 16941M109 1624 37326 SH DEFINED 5,8,10 35287 0 2039 CHINA MOBILE LIMITED SPONSORED 16941M109 9 205 SH DEFINED 5,8,28 0 0 205 CHINA MOBILE LIMITED SPONSORED 16941M109 7870 180827 SH DEFINED 12,13,21 180827 0 0 CHINA MOBILE LIMITED SPONSORED 16941M109 10987 252454 SH DEFINED 13,21,22 214081 0 38373 CHINA MOBILE LIMITED SPONSORED 16941M109 48278 1109334 SH DEFINED 13,14,19-21 1109334 0 0 CHINA MOBILE LIMITED SPONSORED 16941M109 28463 654023 SH DEFINED 13,16,21,23,24 654023 0 0 CHINA MOBILE LIMITED SPONSORED 16941M109 24045 552500 SH CALL DEFINED 5,8 552500 0 0 CHINA MOBILE LIMITED SPONSORED 16941M109 5658 130000 SH CALL DEFINED 11,27 130000 0 0 CHINA MOBILE LIMITED SPONSORED 16941M109 8922 205000 SH CALL DEFINED 12,13,21 205000 0 0 CHINA MOBILE LIMITED SPONSORED 16941M109 26047 598500 SH PUT DEFINED 5,8 598500 0 0 CHINA MOBILE LIMITED SPONSORED 16941M109 3046 70000 SH PUT DEFINED 11,27 70000 0 0 CHINA MOBILE LIMITED SPONSORED 16941M109 26604 611300 SH PUT DEFINED 12,13,21 611300 0 0 CHINA PETE & CHEM CO SPON ADR H 16941R108 323 5035 SH DEFINED 5,8,10 4702 0 333 CHINA PETE & CHEM CO SPON ADR H 16941R108 754 11753 SH DEFINED 12,13,21 11753 0 0 CHINA PETE & CHEM CO SPON ADR H 16941R108 6893 107410 SH DEFINED 13,21,22 103283 0 4127 CHINA PETE & CHEM CO SPON ADR H 16941R108 23243 362212 SH DEFINED 13,14,19-21 362212 0 0 CHINA PETE & CHEM CO SPON ADR H 16941R108 18114 282279 SH DEFINED 13,16,21,23,24 282279 0 0 CHINA PETE & CHEM CO SPON ADR H 16941R108 4197 65400 SH CALL DEFINED 5,8 65400 0 0 CHINA PETE & CHEM CO SPON ADR H 16941R108 2695 42000 SH CALL DEFINED 11,27 42000 0 0 CHINA PETE & CHEM CO SPON ADR H 16941R108 5673 88400 SH CALL DEFINED 12,13,21 88400 0 0 CHINA PETE & CHEM CO SPON ADR H 16941R108 3311 51600 SH PUT DEFINED 5,8 51600 0 0 CHINA PETE & CHEM CO SPON ADR H 16941R108 2695 42000 SH PUT DEFINED 11,27 42000 0 0 CHINA PETE & CHEM CO SPON ADR H 16941R108 12321 192000 SH PUT DEFINED 12,13,21 192000 0 0 CHINA SEC & SURVE TE COM 16942J105 4 1144 SH DEFINED 5,8 1144 0 0 CHINA SEC & SURVE TE COM 16942J105 40 10300 SH DEFINED 13,21 10300 0 0 CHINA SEC & SURVE TE COM 16942J105 64 16578 SH DEFINED 13,21,22 11841 0 4737 CHINA HLDGS ACQUISIT *W EXP 11/ 16942N114 1 29100 SH DEFINED 13,21,22 24900 0 4200 CHINA SUNERGY CO LTD SPON ADR 16942X104 38 12343 SH DEFINED 13,21,22 12343 0 0 CHINA TELECOM CORP L SPON ADR H 169426103 275 6642 SH DEFINED 5,8 6642 0 0 CHINA TELECOM CORP L SPON ADR H 169426103 170 4093 SH DEFINED 5,8,10 4043 0 50 CHINA TELECOM CORP L SPON ADR H 169426103 181 4376 SH DEFINED 12,13,21 4376 0 0 CHINA TELECOM CORP L SPON ADR H 169426103 762 18402 SH DEFINED 13,21,22 11664 0 6738 CHINA TELECOM CORP L SPON ADR H 169426103 14562 351481 SH DEFINED 13,14,19-21 351481 0 0 CHINA TELECOM CORP L SPON ADR H 169426103 2068 49910 SH DEFINED 13,16,21,23,24 49910 0 0 CHINA TELECOM CORP L SPON ADR H 169426103 1984 47900 SH CALL DEFINED 12,13,21 47900 0 0 CHINA TELECOM CORP L SPON ADR H 169426103 4383 105800 SH PUT DEFINED 12,13,21 105800 0 0 CHINA UNICOM (HONG K SPONSORED 16945R104 2441 234442 SH DEFINED 5,8 234442 0 0 CHINA UNICOM (HONG K SPONSORED 16945R104 203 19515 SH DEFINED 5,8,10 18984 0 531 CHINA UNICOM (HONG K SPONSORED 16945R104 1453 139603 SH DEFINED 12,13,21 139603 0 0 CHINA UNICOM (HONG K SPONSORED 16945R104 1773 170361 SH DEFINED 13,21,22 156217 0 14144 CHINA UNICOM (HONG K SPONSORED 16945R104 259 24900 SH DEFINED 13,16,21,23,24 24900 0 0 CHINA UNICOM (HONG K SPONSORED 16945R104 5322 511200 SH CALL DEFINED 5,8 511200 0 0 CHINA UNICOM (HONG K SPONSORED 16945R104 5322 511200 SH PUT DEFINED 5,8 511200 0 0 CHINA UNICOM (HONG K SPONSORED 16945R104 489 47000 SH PUT DEFINED 12,13,21 47000 0 0 CHINA MED TECHNOLOGI NOTE 4.00 169483AC8 36 75000 PRN DEFINED 13,21,22 75000 0 0 CHINA MED TECHNOLOGI SPONSORED 169483104 182 13216 SH DEFINED 5,8,10 12045 0 1171 CHINA MED TECHNOLOGI SPONSORED 169483104 938 68088 SH DEFINED 13,21,22 50672 0 17416 CHINA MED TECHNOLOGI SPONSORED 169483104 1603 116400 SH CALL DEFINED 12,13,21 116400 0 0 CHINA MED TECHNOLOGI SPONSORED 169483104 1487 108000 SH PUT DEFINED 12,13,21 108000 0 0 CHIPOTLE MEXICAN GRI CL A 169656105 93 1395 SH DEFINED 5,8 1395 0 0 CHIPOTLE MEXICAN GRI CL A 169656105 27 400 SH DEFINED 5,8,10 390 0 10 CHIPOTLE MEXICAN GRI CL A 169656105 497 7486 SH DEFINED 13,21,22 5994 0 1492 CHIPOTLE MEXICAN GRI CL A 169656105 5290 79700 SH CALL DEFINED 12,13,21 79700 0 0 CHIPOTLE MEXICAN GRI CL A 169656105 10608 159800 SH PUT DEFINED 12,13,21 159800 0 0 CHOICE HOTELS INTL I COM 169905106 14 537 SH DEFINED 5,8 537 0 0 CHOICE HOTELS INTL I COM 169905106 5 200 SH DEFINED 5,8,10 200 0 0 CHOICE HOTELS INTL I COM 169905106 822 31849 SH DEFINED 13,21,22 28534 0 3315 CHIQUITA BRANDS INTL *W EXP 03/ 170032114 0 23508 SH DEFINED 13,21,22 356 0 23152 CHIQUITA BRANDS INTL COM 170032809 11 1723 SH DEFINED 5,8 1723 0 0 CHIQUITA BRANDS INTL COM 170032809 0 8 SH DEFINED 4,5,8 0 8 0 CHIQUITA BRANDS INTL COM 170032809 157 23607 SH DEFINED 13,21,22 23552 0 55 CHUBB CORP COM 171232101 711 16803 SH DEFINED 9 0 0 16803 CHUBB CORP COM 171232101 180 4250 SH DEFINED 3,7 0 0 4250 CHUBB CORP COM 171232101 22283 526547 SH DEFINED 5,8 174532 0 352015 CHUBB CORP COM 171232101 1849 43700 SH DEFINED 11,27 43700 0 0 CHUBB CORP COM 171232101 19 446 SH DEFINED 13,21 446 0 0 CHUBB CORP COM 171232101 5265 124419 SH DEFINED 31,32 111045 0 13374 CHUBB CORP COM 171232101 121 2850 SH DEFINED 4,5,8 0 2850 0 CHUBB CORP COM 171232101 2205 52105 SH DEFINED 5,8,10 46058 0 6047 CHUBB CORP COM 171232101 4993 117975 SH DEFINED 5,8,28 0 0 117975 CHUBB CORP COM 171232101 246 5818 SH DEFINED 12,13,21 5818 0 0 CHUBB CORP COM 171232101 30912 730423 SH DEFINED 13,21,22 616773 0 113650 CHUBB CORP COM 171232101 2116 50000 SH CALL DEFINED 11,27 50000 0 0 CHUBB CORP COM 171232101 7228 170800 SH CALL DEFINED 12,13,21 170800 0 0 CHUBB CORP COM 171232101 2116 50000 SH PUT DEFINED 11,27 50000 0 0 CHUBB CORP COM 171232101 8557 202200 SH PUT DEFINED 12,13,21 202200 0 0 CHUNGHWA TELECOM CO SPONS ADR 17133Q403 44 2434 SH DEFINED 5,8 2400 0 34 CHUNGHWA TELECOM CO SPONS ADR 17133Q403 181 9908 SH DEFINED 5,8,10 9705 0 203 CHUNGHWA TELECOM CO SPONS ADR 17133Q403 4 227 SH DEFINED 5,8,28 0 0 227 CHUNGHWA TELECOM CO SPONS ADR 17133Q403 3816 209323 SH DEFINED 13,21,22 195334 0 13989 CHUNGHWA TELECOM CO SPONS ADR 17133Q403 320 17532 SH DEFINED 13,16,21,23,24 17532 0 0 CHURCH & DWIGHT INC COM 171340102 155 2968 SH DEFINED 5,8 2968 0 0 CHURCH & DWIGHT INC COM 171340102 0 1 SH DEFINED 13,21 1 0 0 CHURCH & DWIGHT INC COM 171340102 410 7845 SH DEFINED 31,32 7845 0 0 CHURCH & DWIGHT INC COM 171340102 458 8775 SH DEFINED 5,8,10 8589 0 186 CHURCH & DWIGHT INC COM 171340102 13 250 SH DEFINED 5,8,28 0 0 250 CHURCH & DWIGHT INC COM 171340102 2436 46638 SH DEFINED 13,21,22 41993 0 4645 CIBER INC COM 17163B102 6 2306 SH DEFINED 5,8 2306 0 0 CIBER INC COM 17163B102 72 26368 SH DEFINED 13,21,22 26058 0 310 CIENA CORP NOTE 0.25 171779AB7 19 32000 PRN DEFINED 13,21,22 32000 0 0 CIENA CORP COM NEW 171779309 312 40165 SH DEFINED 5,8 40165 0 0 CIENA CORP COM NEW 171779309 3 356 SH DEFINED 13,21 356 0 0 CIENA CORP COM NEW 171779309 40 5105 SH DEFINED 5,8,10 4813 0 292 CIENA CORP COM NEW 171779309 910 116906 SH DEFINED 13,21,22 116247 0 659 CIENA CORP COM NEW 171779309 1731 222500 SH CALL DEFINED 12,13,21 222500 0 0 CIENA CORP COM NEW 171779309 2360 303300 SH PUT DEFINED 12,13,21 303300 0 0 CIMAREX ENERGY CO COM 171798101 65 3519 SH DEFINED 5,8 3519 0 0 CIMAREX ENERGY CO COM 171798101 2 100 SH DEFINED 13,21 100 0 0 CIMAREX ENERGY CO COM 171798101 63 3405 SH DEFINED 31,32 3405 0 0 CIMAREX ENERGY CO COM 171798101 5 260 SH DEFINED 5,8,10 260 0 0 CIMAREX ENERGY CO COM 171798101 467 25388 SH DEFINED 13,21,22 22562 0 2826 CIMAREX ENERGY CO COM 171798101 2976 161900 SH CALL DEFINED 12,13,21 161900 0 0 CIMAREX ENERGY CO COM 171798101 2127 115700 SH PUT DEFINED 12,13,21 115700 0 0 CINCINNATI BELL INC COM 171871106 39 17167 SH DEFINED 5,8 17167 0 0 CINCINNATI BELL INC COM 171871106 11 4766 SH DEFINED 5,8,10 4766 0 0 CINCINNATI BELL INC COM 171871106 32 13825 SH DEFINED 13,21,22 13825 0 0 CINCINNATI FINL CORP COM 172062101 1642 71794 SH DEFINED 5,8 71794 0 0 CINCINNATI FINL CORP COM 172062101 1 28 SH DEFINED 13,21 28 0 0 CINCINNATI FINL CORP COM 172062101 149 6531 SH DEFINED 31,32 6531 0 0 CINCINNATI FINL CORP COM 172062101 277 12093 SH DEFINED 5,8,10 12093 0 0 CINCINNATI FINL CORP COM 172062101 1720 75224 SH DEFINED 13,21,22 58971 0 16253 CIRCOR INTL INC COM 17273K109 15 667 SH DEFINED 5,8 667 0 0 CIRCOR INTL INC COM 17273K109 234 10394 SH DEFINED 13,21,22 9716 0 678 CIRCOR INTL INC COM 17273K109 5 203 SH DEFINED 13,16,21,23,24 203 0 0 CISCO SYS INC COM 17275R102 1990 118654 SH DEFINED 9 0 0 118654 CISCO SYS INC COM 17275R102 608 36237 SH DEFINED 3,7 0 0 36237 CISCO SYS INC COM 17275R102 79117 4717790 SH DEFINED 5,8 3496261 5950 1215579 CISCO SYS INC COM 17275R102 314 18750 SH DEFINED 11,27 18750 0 0 CISCO SYS INC COM 17275R102 477 28462 SH DEFINED 13,21 28462 0 0 CISCO SYS INC COM 17275R102 9850 587387 SH DEFINED 31,32 552284 0 35103 CISCO SYS INC COM 17275R102 2500 149075 SH DEFINED 4,5,8 0 149075 0 CISCO SYS INC COM 17275R102 11299 673792 SH DEFINED 5,8,10 613809 0 59982 CISCO SYS INC COM 17275R102 15890 947497 SH DEFINED 5,8,28 0 0 947497 CISCO SYS INC COM 17275R102 253867 15138134 SH DEFINED 13,21,22 12784403 0 2353731 CISCO SYS INC COM 17275R102 60320 3596878 SH DEFINED 2,4,5,8,15,17-18,25 3596878 0 0 CISCO SYS INC COM 17275R102 38239 2280200 SH CALL DEFINED 12,13,21 2280200 0 0 CISCO SYS INC COM 17275R102 3654 217900 SH CALL DEFINED 13,21,22 217900 0 0 CISCO SYS INC COM 17275R102 252 15000 SH CALL DEFINED 13,16,21,23,24 15000 0 0 CISCO SYS INC COM 17275R102 32611 1944600 SH PUT DEFINED 12,13,21 1944600 0 0 CISCO SYS INC COM 17275R102 6433 383600 SH PUT DEFINED 13,21,22 383600 0 0 CIRRUS LOGIC INC COM 172755100 12 3162 SH DEFINED 5,8 2767 0 395 CIRRUS LOGIC INC COM 172755100 15 3995 SH DEFINED 13,21 3995 0 0 CIRRUS LOGIC INC COM 172755100 53 14189 SH DEFINED 5,8,10 13291 0 898 CIRRUS LOGIC INC COM 172755100 23 6027 SH DEFINED 5,8,28 0 0 6027 CIRRUS LOGIC INC COM 172755100 531 141153 SH DEFINED 13,21,22 119917 0 21236 CINTAS CORP COM 172908105 2034 82297 SH DEFINED 5,8 58297 0 24000 CINTAS CORP COM 172908105 1 36 SH DEFINED 13,21 36 0 0 CINTAS CORP COM 172908105 144 5844 SH DEFINED 31,32 5844 0 0 CINTAS CORP COM 172908105 1189 48096 SH DEFINED 5,8,10 46371 0 1725 CINTAS CORP COM 172908105 7 300 SH DEFINED 5,8,28 0 0 300 CINTAS CORP COM 172908105 2854 115461 SH DEFINED 13,21,22 98211 0 17250 CITIGROUP INC COM 172967101 565 223291 SH DEFINED 5,8 0 0 223291 CITIGROUP INC COM 172967101 608 240198 SH DEFINED 31,32 240198 0 0 CITIGROUP INC COM 172967101 135 53172 SH DEFINED 4,5,8 0 53172 0 CITIGROUP INC COM 172967101 9 3679 SH DEFINED 5,8,10 3585 0 94 CITIGROUP INC COM 172967101 15 6000 SH DEFINED 5,8,28 0 0 6000 CITIGROUP INC COM 172967101 1331 526137 SH DEFINED 13,21,22 420925 0 105212 CITIGROUP INC COM 172967101 109096 43120999 SH DEFINED 1,6,29,30 0 43120999 0 CITIGROUP INC COM 172967101 43 17091 SH DEFINED 13,16,21,23,24 17091 0 0 CITIGROUP INC COM 172967101 50 19800 SH CALL DEFINED 13,21,22 12300 0 7500 CITIGROUP FDG INC NOTE 1.00 17308CAT3 1708 2000000 PRN DEFINED 13,21,22 2000000 0 0 CITIZENS REPUBLIC BA COM 174420109 3 2187 SH DEFINED 5,8 2187 0 0 CITIZENS REPUBLIC BA COM 174420109 24 15450 SH DEFINED 5,8,28 0 0 15450 CITIZENS REPUBLIC BA COM 174420109 499 321821 SH DEFINED 13,21,22 254597 0 67224 CITRIX SYS INC COM 177376100 86 3786 SH DEFINED 9 0 0 3786 CITRIX SYS INC COM 177376100 4312 190446 SH DEFINED 5,8 79967 0 110479 CITRIX SYS INC COM 177376100 106 4701 SH DEFINED 13,21 4701 0 0 CITRIX SYS INC COM 177376100 167 7393 SH DEFINED 31,32 7393 0 0 CITRIX SYS INC COM 177376100 286 12631 SH DEFINED 5,8,10 8853 0 3778 CITRIX SYS INC COM 177376100 343 15169 SH DEFINED 5,8,28 0 0 15169 CITRIX SYS INC COM 177376100 44 1932 SH DEFINED 12,13,21 1932 0 0 CITRIX SYS INC COM 177376100 3836 169448 SH DEFINED 13,21,22 152868 0 16580 CITRIX SYS INC COM 177376100 4779 211100 SH CALL DEFINED 12,13,21 211100 0 0 CITRIX SYS INC COM 177376100 1132 50000 SH CALL DEFINED 13,21,22 50000 0 0 CITRIX SYS INC COM 177376100 3899 172200 SH PUT DEFINED 12,13,21 172200 0 0 CITY NATL CORP COM 178566105 3 100 SH DEFINED 9 0 0 100 CITY NATL CORP COM 178566105 153 4531 SH DEFINED 5,8 4531 0 0 CITY NATL CORP COM 178566105 2 67 SH DEFINED 13,21 67 0 0 CITY NATL CORP COM 178566105 33 968 SH DEFINED 5,8,10 968 0 0 CITY NATL CORP COM 178566105 0 10 SH DEFINED 5,8,28 0 0 10 CITY NATL CORP COM 178566105 1155 34203 SH DEFINED 13,21,22 31218 0 2985 CLARCOR INC COM 179895107 50 1997 SH DEFINED 5,8 1997 0 0 CLARCOR INC COM 179895107 376 14920 SH DEFINED 5,8,10 14765 0 155 CLARCOR INC COM 179895107 3 100 SH DEFINED 5,8,28 0 0 100 CLARCOR INC COM 179895107 314 12463 SH DEFINED 13,21,22 7874 0 4589 CLAYMORE EXCHANGE TR BNY BRI&C 18383M100 2787 118432 SH DEFINED 13,21,22 101244 0 17188 CLAYMORE EXCHANGE TR SABRIENT I 18383M209 1 52 SH DEFINED 13,21 52 0 0 CLAYMORE EXCHANGE TR SABRIENT I 18383M209 308 20130 SH DEFINED 13,21,22 18027 0 2103 CLAYMORE EXCHANGE TR ZACKS SECT 18383M407 11 687 SH DEFINED 13,21 687 0 0 CLAYMORE EXCHANGE TR ZACKS SECT 18383M407 652 41488 SH DEFINED 13,21,22 36135 0 5353 CLAYMORE EXCHANGE TR ZACKS YLD 18383M506 368 34252 SH DEFINED 13,21,22 32804 0 1448 CLAYMORE EXCHANGE TR MAC GLOB S 18383M621 905 130352 SH DEFINED 13,21,22 117345 0 13007 CLAYMORE EXCHANGE TR FIXED INC 18383M654 3214 64555 SH DEFINED 13,21,22 64291 0 264 CLAYMORE EXCHANGE TR S&PGLOBDV 18383M860 168 21421 SH DEFINED 13,21,22 20746 0 675 CLAYMORE ETF TRUST 2 S&P GBL WA 18383Q507 1545 126963 SH DEFINED 13,21,22 123450 0 3513 CLAYMORE ETF TRUST 2 ZACKS CTRY 18383Q705 304 27928 SH DEFINED 13,21,22 27853 0 75 CLAYMORE ETF TRUST 2 DELTA GLOB 18383Q820 1045 124076 SH DEFINED 13,21,22 122236 0 1840 CLAYMORE ETF TRUST 2 CLAY/BNY E 18383Q838 8 749 SH DEFINED 13,21 749 0 0 CLAYMORE ETF TRUST 2 CLAY/BNY E 18383Q838 641 57076 SH DEFINED 13,21,22 56075 0 1001 CLAYMORE ETF TRUST 2 CHINA SML 18383Q853 2388 171539 SH DEFINED 13,21,22 168417 0 3122 CLAYMORE ETF TRUST 2 CLAY/ALPH 18383Q861 1235 113068 SH DEFINED 13,21,22 109495 0 3573 CLAYMORE ETF TRUST 2 CL GLBL TI 18383Q879 236 25321 SH DEFINED 13,21,22 24236 0 1085 CLAYMORE/GUGGENHEIM COM SBI 18385X104 330 35381 SH DEFINED 13,21,22 35211 0 169 CLEAN HARBORS INC COM 184496107 61 1264 SH DEFINED 5,8 1264 0 0 CLEAN HARBORS INC COM 184496107 60 1257 SH DEFINED 5,8,10 1257 0 0 CLEAN HARBORS INC COM 184496107 208 4331 SH DEFINED 13,21,22 3745 0 586 CLEAN ENERGY FUELS C COM 184499101 6 971 SH DEFINED 5,8 971 0 0 CLEAN ENERGY FUELS C COM 184499101 5 800 SH DEFINED 5,8,10 0 0 800 CLEAN ENERGY FUELS C COM 184499101 1007 165388 SH DEFINED 13,21,22 143887 0 21501 CLEAR CHANNEL OUTDOO CL A 18451C109 3 713 SH DEFINED 5,8 713 0 0 CLEAR CHANNEL OUTDOO CL A 18451C109 116 31507 SH DEFINED 13,21,22 31255 0 252 CLEARWIRE CORP NEW CL A 18538Q105 6 1182 SH DEFINED 5,8 1182 0 0 CLEARWIRE CORP NEW CL A 18538Q105 7 1286 SH DEFINED 5,8,10 1262 0 24 CLEARWIRE CORP NEW CL A 18538Q105 311 60395 SH DEFINED 13,21,22 60195 0 200 CLEARWATER PAPER COR COM 18538R103 4 482 SH DEFINED 5,8 482 0 0 CLEARWATER PAPER COR COM 18538R103 122 15226 SH DEFINED 13,21,22 15083 0 143 CLEARWATER PAPER COR COM 18538R103 3 351 SH DEFINED 13,16,21,23,24 351 0 0 CLIFFS NATURAL RESOU COM 18683K101 15 830 SH DEFINED 9 0 0 830 CLIFFS NATURAL RESOU COM 18683K101 1271 69978 SH DEFINED 5,8 4805 300 64873 CLIFFS NATURAL RESOU COM 18683K101 673 37065 SH DEFINED 31,32 37065 0 0 CLIFFS NATURAL RESOU COM 18683K101 55 3013 SH DEFINED 5,8,10 1238 0 1775 CLIFFS NATURAL RESOU COM 18683K101 74 4090 SH DEFINED 5,8,28 0 0 4090 CLIFFS NATURAL RESOU COM 18683K101 729 40133 SH DEFINED 12,13,21 40133 0 0 CLIFFS NATURAL RESOU COM 18683K101 3971 218644 SH DEFINED 13,21,22 190245 0 28399 CLIFFS NATURAL RESOU COM 18683K101 8619 474600 SH CALL DEFINED 12,13,21 474600 0 0 CLIFFS NATURAL RESOU COM 18683K101 7222 397700 SH PUT DEFINED 12,13,21 397700 0 0 CLINICAL DATA INC NE COM 18725U109 5 441 SH DEFINED 5,8 441 0 0 CLINICAL DATA INC NE COM 18725U109 3555 329207 SH DEFINED 13,21,22 207552 0 121655 CLOROX CO DEL COM 189054109 3345 64971 SH DEFINED 5,8 61646 0 3325 CLOROX CO DEL COM 189054109 324 6293 SH DEFINED 31,32 6293 0 0 CLOROX CO DEL COM 189054109 885 17190 SH DEFINED 5,8,10 16629 0 561 CLOROX CO DEL COM 189054109 151 2924 SH DEFINED 5,8,28 0 0 2924 CLOROX CO DEL COM 189054109 7113 138175 SH DEFINED 13,21,22 121094 0 17081 CLOROX CO DEL COM 189054109 9436 183300 SH CALL DEFINED 12,13,21 183300 0 0 CLOROX CO DEL COM 189054109 3115 60500 SH PUT DEFINED 12,13,21 60500 0 0 CLOUGH GLOBAL ALLOCA COM SHS BE 18913Y103 945 88499 SH DEFINED 13,21,22 84883 0 3616 CLOUGH GLOBAL EQUITY COM 18914C100 611 62574 SH DEFINED 13,21,22 58179 0 4394 CLOUGH GLOBAL OPPORT SH BEN INT 18914E106 1301 141443 SH DEFINED 13,21,22 131363 0 10080 COACH INC COM 189754104 3546 212322 SH DEFINED 5,8 210822 0 1500 COACH INC COM 189754104 324 19383 SH DEFINED 11,27 19383 0 0 COACH INC COM 189754104 16 943 SH DEFINED 13,21 943 0 0 COACH INC COM 189754104 697 41750 SH DEFINED 31,32 41750 0 0 COACH INC COM 189754104 1376 82391 SH DEFINED 5,8,10 79554 0 2837 COACH INC COM 189754104 10694 640355 SH DEFINED 13,21,22 569126 0 71229 COACH INC COM 189754104 2275 136200 SH CALL DEFINED 12,13,21 136200 0 0 COACH INC COM 189754104 2213 132500 SH PUT DEFINED 12,13,21 132500 0 0 COAST DISTR SYS COM 190345108 36 38235 SH DEFINED 13,21,22 34535 0 3700 COCA COLA HELLENIC B SPONSORED 1912EP104 6 452 SH DEFINED 9 0 0 452 COCA COLA HELLENIC B SPONSORED 1912EP104 340 23939 SH DEFINED 5,8 0 0 23939 COCA COLA HELLENIC B SPONSORED 1912EP104 193 13615 SH DEFINED 5,8,10 13233 0 382 COCA COLA HELLENIC B SPONSORED 1912EP104 98 6902 SH DEFINED 13,21,22 3746 0 3156 COCA COLA CO COM 191216100 980 22292 SH DEFINED 9 0 0 22292 COCA COLA CO COM 191216100 2836 64520 SH DEFINED 3,7 0 0 64520 COCA COLA CO COM 191216100 87707 1995604 SH DEFINED 5,8 1383941 0 611663 COCA COLA CO COM 191216100 84 1910 SH DEFINED 13,21 1910 0 0 COCA COLA CO COM 191216100 5507 125310 SH DEFINED 31,32 125310 0 0 COCA COLA CO COM 191216100 775 17637 SH DEFINED 4,5,8 0 17637 0 COCA COLA CO COM 191216100 8508 193576 SH DEFINED 5,8,10 176385 0 17191 COCA COLA CO COM 191216100 13023 296310 SH DEFINED 5,8,28 0 0 296310 COCA COLA CO COM 191216100 149505 3401706 SH DEFINED 13,21,22 2803223 0 598483 COCA COLA CO COM 191216100 21 482 SH DEFINED 13,16,21,23,24 482 0 0 COCA COLA CO COM 191216100 16530 376100 SH CALL DEFINED 12,13,21 376100 0 0 COCA COLA CO COM 191216100 6593 150000 SH CALL DEFINED 13,21,22 150000 0 0 COCA COLA CO COM 191216100 9906 225400 SH PUT DEFINED 12,13,21 225400 0 0 COCA COLA CO COM 191216100 444 10100 SH PUT DEFINED 13,21,22 10100 0 0 COCA COLA ENTERPRISE COM 191219104 224 17000 SH DEFINED 3,7 0 0 17000 COCA COLA ENTERPRISE COM 191219104 1858 140849 SH DEFINED 5,8 140699 0 150 COCA COLA ENTERPRISE COM 191219104 74 5600 SH DEFINED 13,21 5600 0 0 COCA COLA ENTERPRISE COM 191219104 166 12567 SH DEFINED 31,32 12567 0 0 COCA COLA ENTERPRISE COM 191219104 1376 104315 SH DEFINED 5,8,10 99158 0 5157 COCA COLA ENTERPRISE COM 191219104 11 820 SH DEFINED 5,8,28 0 0 820 COCA COLA ENTERPRISE COM 191219104 283 21481 SH DEFINED 12,13,21 21481 0 0 COCA COLA ENTERPRISE COM 191219104 2582 195775 SH DEFINED 13,21,22 178051 0 17724 COCA COLA ENTERPRISE COM 191219104 1372 104000 SH CALL DEFINED 12,13,21 104000 0 0 COCA COLA ENTERPRISE COM 191219104 1005 76200 SH PUT DEFINED 12,13,21 76200 0 0 COCA COLA ENTERPRISE COM 191219104 236 17900 SH PUT DEFINED 13,21,22 17900 0 0 COCA COLA FEMSA S A SPON ADR R 191241108 1533 45000 SH DEFINED 5,8 0 0 45000 COCA COLA FEMSA S A SPON ADR R 191241108 954 28000 SH DEFINED 31,32 28000 0 0 COCA COLA FEMSA S A SPON ADR R 191241108 190 5577 SH DEFINED 5,8,10 5435 0 142 COCA COLA FEMSA S A SPON ADR R 191241108 3 100 SH DEFINED 5,8,28 0 0 100 COCA COLA FEMSA S A SPON ADR R 191241108 1446 42457 SH DEFINED 13,21,22 30682 0 11775 COEUR D ALENE MINES COM 192108108 95 100561 SH DEFINED 5,8 100561 0 0 COEUR D ALENE MINES COM 192108108 15 15500 SH DEFINED 4,5,8 0 15500 0 COEUR D ALENE MINES COM 192108108 58 62066 SH DEFINED 12,13,21 62066 0 0 COEUR D ALENE MINES COM 192108108 212 225399 SH DEFINED 13,21,22 218707 0 6691 COEUR D ALENE MINES COM 192108108 11 11628 SH DEFINED 13,16,21,23,24 11628 0 0 COEUR D ALENE MINES COM 192108108 93 98900 SH CALL DEFINED 12,13,21 98900 0 0 COEUR D ALENE MINES COM 192108108 23 24900 SH PUT DEFINED 12,13,21 24900 0 0 COGDELL SPENCER INC COM 19238U107 1 215 SH DEFINED 9 0 0 215 COGDELL SPENCER INC COM 19238U107 2 460 SH DEFINED 5,8 460 0 0 COGDELL SPENCER INC COM 19238U107 69 13574 SH DEFINED 31,32 13574 0 0 COGDELL SPENCER INC COM 19238U107 0 25 SH DEFINED 5,8,28 0 0 25 COGDELL SPENCER INC COM 19238U107 124 24243 SH DEFINED 13,21,22 16283 0 7960 COGENT INC COM 19239Y108 19 1598 SH DEFINED 5,8 1598 0 0 COGENT INC COM 19239Y108 0 2 SH DEFINED 13,21 2 0 0 COGENT INC COM 19239Y108 106 8942 SH DEFINED 13,21,22 8633 0 309 COGENT INC COM 19239Y108 835 70200 SH CALL DEFINED 12,13,21 70200 0 0 COGENT INC COM 19239Y108 814 68400 SH PUT DEFINED 12,13,21 68400 0 0 COGNEX CORP COM 192422103 21 1585 SH DEFINED 5,8 1585 0 0 COGNEX CORP COM 192422103 1 53 SH DEFINED 13,21 53 0 0 COGNEX CORP COM 192422103 198 14869 SH DEFINED 5,8,10 14369 0 500 COGNEX CORP COM 192422103 214 16031 SH DEFINED 13,21,22 15012 0 1019 COGNIZANT TECHNOLOGY CL A 192446102 5 261 SH DEFINED 9 0 0 261 COGNIZANT TECHNOLOGY CL A 192446102 2690 129376 SH DEFINED 5,8 129376 0 0 COGNIZANT TECHNOLOGY CL A 192446102 12 600 SH DEFINED 13,21 600 0 0 COGNIZANT TECHNOLOGY CL A 192446102 265 12724 SH DEFINED 31,32 12724 0 0 COGNIZANT TECHNOLOGY CL A 192446102 1234 59369 SH DEFINED 5,8,10 55007 0 4362 COGNIZANT TECHNOLOGY CL A 192446102 172 8280 SH DEFINED 5,8,28 0 0 8280 COGNIZANT TECHNOLOGY CL A 192446102 35771 1720577 SH DEFINED 13,21,22 1468740 0 251837 COGNIZANT TECHNOLOGY CL A 192446102 3119 150000 SH CALL DEFINED 11,27 150000 0 0 COGNIZANT TECHNOLOGY CL A 192446102 11661 560900 SH CALL DEFINED 12,13,21 560900 0 0 COGNIZANT TECHNOLOGY CL A 192446102 4 200 SH CALL DEFINED 13,21,22 200 0 0 COGNIZANT TECHNOLOGY CL A 192446102 3119 150000 SH PUT DEFINED 11,27 150000 0 0 COGNIZANT TECHNOLOGY CL A 192446102 7559 363600 SH PUT DEFINED 12,13,21 363600 0 0 COHEN & STEERS INC COM 19247A100 4 360 SH DEFINED 9 0 0 360 COHEN & STEERS INC COM 19247A100 8 674 SH DEFINED 5,8 674 0 0 COHEN & STEERS INC COM 19247A100 3 290 SH DEFINED 5,8,28 0 0 290 COHEN & STEERS INC COM 19247A100 915 82009 SH DEFINED 13,21,22 56811 0 25198 COHEN & STEERS QUALI COM 19247L106 3 1500 SH DEFINED 5,8,10 1500 0 0 COHEN & STEERS QUALI COM 19247L106 151 75170 SH DEFINED 13,21,22 47477 0 27692 COHEN & STEERS TOTAL COM 19247R103 7 1250 SH DEFINED 5,8,10 1250 0 0 COHEN & STEERS TOTAL COM 19247R103 488 89874 SH DEFINED 13,21,22 73139 0 16735 COHEN & STEERS PREM COM 19247V104 13 6850 SH DEFINED 5,8,10 6850 0 0 COHEN & STEERS PREM COM 19247V104 128 68018 SH DEFINED 13,21,22 63051 0 4966 COHEN & STEERS ADV I COM 19247W102 10 4877 SH DEFINED 5,8,10 4877 0 0 COHEN & STEERS ADV I COM 19247W102 193 96965 SH DEFINED 13,21,22 87650 0 9314 COHEN & STEERS REIT COM 19247X100 1 200 SH DEFINED 5,8,10 200 0 0 COHEN & STEERS REIT COM 19247X100 587 155171 SH DEFINED 13,21,22 119587 0 35584 COHEN & STEERS REIT COM 19247Y108 9 2105 SH DEFINED 5,8,10 2105 0 0 COHEN & STEERS REIT COM 19247Y108 2565 595243 SH DEFINED 13,21,22 559061 0 36181 COHEN & STEERS REIT COM 19247Y108 56 12967 SH DEFINED ??????????????????????? 12967 0 0 COHEN & STEERS SELEC COM 19248A109 210 23281 SH DEFINED 5,8,10 23281 0 0 COHEN & STEERS SELEC COM 19248A109 3037 337023 SH DEFINED 13,21,22 327766 0 9257 COHEN & STEERS DIV M COM 19248G106 171 24467 SH DEFINED 13,21,22 22991 0 1475 COHEN & STEERS WRLDW COM 19248J100 138 64173 SH DEFINED 13,21,22 50539 0 13634 COHEN & STEERS GLOBA COM 19248M103 67 10855 SH DEFINED 13,21,22 10855 0 0 COHEN & STEERS CLOSE COM 19248P106 3286 398289 SH DEFINED 13,21,22 389232 0 9056 COINSTAR INC COM 19259P300 36 1108 SH DEFINED 5,8 1108 0 0 COINSTAR INC COM 19259P300 5 147 SH DEFINED 5,8,10 147 0 0 COINSTAR INC COM 19259P300 1235 37725 SH DEFINED 12,13,21 37725 0 0 COINSTAR INC COM 19259P300 120 3655 SH DEFINED 13,21,22 3155 0 500 COINSTAR INC COM 19259P300 282 8600 SH PUT DEFINED 12,13,21 8600 0 0 COLDWATER CREEK INC COM 193068103 8 3378 SH DEFINED 5,8 3378 0 0 COLDWATER CREEK INC COM 193068103 9 3585 SH DEFINED 13,21 3585 0 0 COLDWATER CREEK INC COM 193068103 22 8856 SH DEFINED 12,13,21 8856 0 0 COLDWATER CREEK INC COM 193068103 93 37165 SH DEFINED 13,21,22 28465 0 8700 COLDWATER CREEK INC COM 193068103 27 10600 SH CALL DEFINED 12,13,21 10600 0 0 COLDWATER CREEK INC COM 193068103 19 7700 SH PUT DEFINED 12,13,21 7700 0 0 COLEMAN CABLE INC COM 193459302 1 317 SH DEFINED 5,8 317 0 0 COLEMAN CABLE INC COM 193459302 82 38667 SH DEFINED 13,21,22 38667 0 0 COLGATE PALMOLIVE CO COM 194162103 88 1500 SH DEFINED 9 0 0 1500 COLGATE PALMOLIVE CO COM 194162103 19795 335628 SH DEFINED 5,8 298308 200 37120 COLGATE PALMOLIVE CO COM 194162103 50 845 SH DEFINED 13,21 845 0 0 COLGATE PALMOLIVE CO COM 194162103 4869 82553 SH DEFINED 31,32 75136 0 7417 COLGATE PALMOLIVE CO COM 194162103 1437 24368 SH DEFINED 4,5,8 0 24368 0 COLGATE PALMOLIVE CO COM 194162103 6941 117676 SH DEFINED 5,8,10 112510 0 5166 COLGATE PALMOLIVE CO COM 194162103 609 10319 SH DEFINED 5,8,28 0 0 10319 COLGATE PALMOLIVE CO COM 194162103 8169 138504 SH DEFINED 12,13,21 138504 0 0 COLGATE PALMOLIVE CO COM 194162103 35552 602773 SH DEFINED 13,21,22 480178 0 122595 COLGATE PALMOLIVE CO COM 194162103 24589 416900 SH CALL DEFINED 12,13,21 416900 0 0 COLGATE PALMOLIVE CO COM 194162103 32940 558500 SH PUT DEFINED 12,13,21 558500 0 0 COLGATE PALMOLIVE CO COM 194162103 12 200 SH PUT DEFINED 13,21,22 200 0 0 COLLECTIVE BRANDS IN COM 19421W100 42 4280 SH DEFINED 5,8 4280 0 0 COLLECTIVE BRANDS IN COM 19421W100 51 5253 SH DEFINED 5,8,10 5154 0 99 COLLECTIVE BRANDS IN COM 19421W100 173 17776 SH DEFINED 12,13,21 17776 0 0 COLLECTIVE BRANDS IN COM 19421W100 838 86007 SH DEFINED 13,21,22 85563 0 444 COLLECTIVE BRANDS IN COM 19421W100 919 94400 SH CALL DEFINED 12,13,21 94400 0 0 COLLECTIVE BRANDS IN COM 19421W100 1198 123000 SH PUT DEFINED 12,13,21 123000 0 0 COLONIAL BANCGROUP I COM 195493309 14 15898 SH DEFINED 5,8 13592 0 2306 COLONIAL BANCGROUP I COM 195493309 6 6815 SH DEFINED 13,21 6815 0 0 COLONIAL BANCGROUP I COM 195493309 23 25865 SH DEFINED 13,21,22 20140 0 5725 COLONIAL PPTYS TR COM SH BEN 195872106 7 1957 SH DEFINED 5,8 1957 0 0 COLONIAL PPTYS TR COM SH BEN 195872106 0 40 SH DEFINED 13,21 40 0 0 COLONIAL PPTYS TR COM SH BEN 195872106 151 39555 SH DEFINED 31,32 39555 0 0 COLONIAL PPTYS TR COM SH BEN 195872106 206 54137 SH DEFINED 13,21,22 45149 0 8988 COLUMBIA BKG SYS INC COM 197236102 4 613 SH DEFINED 5,8 613 0 0 COLUMBIA BKG SYS INC COM 197236102 38 5881 SH DEFINED 13,21 5881 0 0 COLUMBIA BKG SYS INC COM 197236102 58 8994 SH DEFINED 13,21,22 8794 0 200 COLUMBIA SPORTSWEAR COM 198516106 6 200 SH DEFINED 9 0 0 200 COLUMBIA SPORTSWEAR COM 198516106 17 570 SH DEFINED 5,8 470 0 100 COLUMBIA SPORTSWEAR COM 198516106 0 2 SH DEFINED 13,21 2 0 0 COLUMBIA SPORTSWEAR COM 198516106 28 950 SH DEFINED 5,8,10 886 0 64 COLUMBIA SPORTSWEAR COM 198516106 3856 128887 SH DEFINED 13,21,22 128882 0 5 COLUMBUS ACQUISITION COM 198851107 8581 1084888 SH DEFINED 13,21,22 1084888 0 0 COLUMBUS ACQUISITION *W EXP 05/ 198851115 10 500000 SH DEFINED 13,21,22 500000 0 0 COMFORT SYS USA INC COM 199908104 17 1607 SH DEFINED 5,8 1607 0 0 COMFORT SYS USA INC COM 199908104 88 8499 SH DEFINED 13,21,22 8499 0 0 COMCAST CORP NEW CL A 20030N101 264 19387 SH DEFINED 9 0 0 19387 COMCAST CORP NEW CL A 20030N101 19751 1448020 SH DEFINED 5,8 1368140 0 79880 COMCAST CORP NEW CL A 20030N101 644 47249 SH DEFINED 13,21 47249 0 0 COMCAST CORP NEW CL A 20030N101 1274 93410 SH DEFINED 31,32 93410 0 0 COMCAST CORP NEW CL A 20030N101 431 31569 SH DEFINED 5,8,10 27406 0 4163 COMCAST CORP NEW CL A 20030N101 6191 453897 SH DEFINED 5,8,28 0 0 453897 COMCAST CORP NEW CL A 20030N101 29876 2190353 SH DEFINED 13,21,22 2013962 0 176391 COMCAST CORP NEW CL A 20030N101 27 2002 SH DEFINED 13,16,21,23,24 2002 0 0 COMCAST CORP NEW CL A 20030N101 1987 145700 SH CALL DEFINED 5,8 145700 0 0 COMCAST CORP NEW CL A 20030N101 1948 142800 SH CALL DEFINED 12,13,21 142800 0 0 COMCAST CORP NEW CL A 20030N101 15483 1135100 SH CALL DEFINED 13,21,22 1135100 0 0 COMCAST CORP NEW CL A 20030N101 3710 272000 SH PUT DEFINED 12,13,21 272000 0 0 COMCAST CORP NEW CL A 20030N101 3049 223500 SH PUT DEFINED 13,21,22 223500 0 0 COMCAST CORP NEW CL A SPL 20030N200 914 71044 SH DEFINED 9 0 0 71044 COMCAST CORP NEW CL A SPL 20030N200 782 60758 SH DEFINED 5,8 0 0 60758 COMCAST CORP NEW CL A SPL 20030N200 1 104 SH DEFINED 13,21 104 0 0 COMCAST CORP NEW CL A SPL 20030N200 450 34993 SH DEFINED 31,32 34993 0 0 COMCAST CORP NEW CL A SPL 20030N200 684 53177 SH DEFINED 5,8,10 35235 0 17942 COMCAST CORP NEW CL A SPL 20030N200 7198 559317 SH DEFINED 5,8,28 0 0 559317 COMCAST CORP NEW CL A SPL 20030N200 106165 8249029 SH DEFINED 13,21,22 7652760 0 596268 COMCAST CORP NEW CL A SPL 20030N200 17 1284 SH DEFINED 13,16,21,23,24 1284 0 0 COMCAST CORP NEW CL A SPL 20030N200 2556 198600 SH CALL DEFINED 12,13,21 198600 0 0 COMCAST CORP NEW CL A SPL 20030N200 3864 300200 SH PUT DEFINED 12,13,21 300200 0 0 COMCAST CORP NEW CL A SPL 20030N200 1931 150000 SH PUT DEFINED 13,21,22 150000 0 0 COMCAST HOLDINGS COR ZONES CV2% 200300507 13762 702124 SH DEFINED 13,21 702124 0 0 COMCAST HOLDINGS COR ZONES CV2% 200300507 7089 361700 SH DEFINED 13,21,22 361700 0 0 COMERICA INC COM 200340107 146 7990 SH DEFINED 9 0 0 7990 COMERICA INC COM 200340107 1266 69169 SH DEFINED 5,8 67659 0 1510 COMERICA INC COM 200340107 14 756 SH DEFINED 13,21 756 0 0 COMERICA INC COM 200340107 119 6491 SH DEFINED 31,32 6491 0 0 COMERICA INC COM 200340107 70 3803 SH DEFINED 5,8,10 3414 0 389 COMERICA INC COM 200340107 447 24420 SH DEFINED 5,8,28 0 0 24420 COMERICA INC COM 200340107 5311 290078 SH DEFINED 13,21,22 221552 0 68526 COMERICA INC COM 200340107 66 3600 SH DEFINED 13,16,21,23,24 3600 0 0 COMERICA INC COM 200340107 3971 216900 SH CALL DEFINED 12,13,21 216900 0 0 COMERICA INC COM 200340107 6108 333600 SH PUT DEFINED 12,13,21 333600 0 0 COMFORCE CORP COM 20038K109 66 46600 SH DEFINED 13,21,22 46600 0 0 COMMERCE BANCSHARES COM 200525103 99 2726 SH DEFINED 5,8 2726 0 0 COMMERCE BANCSHARES COM 200525103 7 200 SH DEFINED 13,21 200 0 0 COMMERCE BANCSHARES COM 200525103 17 474 SH DEFINED 5,8,10 372 0 102 COMMERCE BANCSHARES COM 200525103 11 315 SH DEFINED 5,8,28 0 0 315 COMMERCE BANCSHARES COM 200525103 1368 37683 SH DEFINED 13,21,22 33515 0 4168 COMMERCIAL METALS CO COM 201723103 55 4785 SH DEFINED 5,8 4785 0 0 COMMERCIAL METALS CO COM 201723103 2 200 SH DEFINED 13,21 200 0 0 COMMERCIAL METALS CO COM 201723103 46 3975 SH DEFINED 5,8,10 3959 0 16 COMMERCIAL METALS CO COM 201723103 2898 250927 SH DEFINED 13,21,22 219687 0 31240 COMMERCIAL METALS CO COM 201723103 629 54500 SH CALL DEFINED 12,13,21 54500 0 0 COMMERCIAL METALS CO COM 201723103 966 83600 SH PUT DEFINED 12,13,21 83600 0 0 COMMSCOPE INC COM 203372107 34 3024 SH DEFINED 5,8 3024 0 0 COMMSCOPE INC COM 203372107 0 3 SH DEFINED 13,21 3 0 0 COMMSCOPE INC COM 203372107 12 1100 SH DEFINED 31,32 1100 0 0 COMMSCOPE INC COM 203372107 207 18215 SH DEFINED 5,8,10 15157 0 3058 COMMSCOPE INC COM 203372107 245 21542 SH DEFINED 13,21,22 20422 0 1120 COMMUNITY BK SYS INC COM 203607106 22 1343 SH DEFINED 5,8 1343 0 0 COMMUNITY BK SYS INC COM 203607106 108 6423 SH DEFINED 5,8,10 6206 0 217 COMMUNITY BK SYS INC COM 203607106 269 16062 SH DEFINED 13,21,22 10262 0 5800 COMMUNITY FINL CORP COM 20365L100 0 50 SH DEFINED 13,21 50 0 0 COMMUNITY FINL CORP COM 20365L100 55 13800 SH DEFINED 13,21,22 12800 0 1000 COMMUNITY HEALTH SYS COM 203668108 61 3957 SH DEFINED 5,8 3957 0 0 COMMUNITY HEALTH SYS COM 203668108 8 527 SH DEFINED 13,21 527 0 0 COMMUNITY HEALTH SYS COM 203668108 49 3200 SH DEFINED 31,32 3200 0 0 COMMUNITY HEALTH SYS COM 203668108 42 2739 SH DEFINED 5,8,10 2216 0 523 COMMUNITY HEALTH SYS COM 203668108 274 17883 SH DEFINED 13,21,22 17133 0 750 COMMUNITY PARTNERS B COM 204018105 1 297 SH DEFINED 13,21 297 0 0 COMMUNITY PARTNERS B COM 204018105 55 16487 SH DEFINED 13,21,22 16487 0 0 COMMVAULT SYSTEMS IN COM 204166102 19 1719 SH DEFINED 5,8 1719 0 0 COMMVAULT SYSTEMS IN COM 204166102 146 13347 SH DEFINED 5,8,10 12987 0 360 COMMVAULT SYSTEMS IN COM 204166102 718 65471 SH DEFINED 13,21,22 65471 0 0 COMPANHIA BRASILEIRA SPON ADR P 20440T201 10 382 SH DEFINED 5,8 0 0 382 COMPANHIA BRASILEIRA SPON ADR P 20440T201 43 1590 SH DEFINED 31,32 1590 0 0 COMPANHIA BRASILEIRA SPON ADR P 20440T201 1175 43391 SH DEFINED 5,8,10 41734 0 1657 COMPANHIA BRASILEIRA SPON ADR P 20440T201 32 1200 SH DEFINED 13,21,22 1200 0 0 COMPANHIA BRASILEIRA SPON ADR P 20440T201 19 715 SH DEFINED 13,16,21,23,24 715 0 0 COMPANHIA SIDERURGIC SPONSORED 20440W105 577 38868 SH DEFINED 5,8 38868 0 0 COMPANHIA SIDERURGIC SPONSORED 20440W105 3 200 SH DEFINED 13,21 200 0 0 COMPANHIA SIDERURGIC SPONSORED 20440W105 107 7185 SH DEFINED 31,32 7185 0 0 COMPANHIA SIDERURGIC SPONSORED 20440W105 44 2969 SH DEFINED 5,8,10 2584 0 385 COMPANHIA SIDERURGIC SPONSORED 20440W105 388 26155 SH DEFINED 13,21,22 26021 0 134 COMPANHIA SIDERURGIC SPONSORED 20440W105 606 40810 SH DEFINED 13,16,21,23,24 40810 0 0 COMPANHIA SIDERURGIC SPONSORED 20440W105 2671 180000 SH CALL DEFINED 11,27 180000 0 0 COMPANHIA SIDERURGIC SPONSORED 20440W105 3593 242100 SH CALL DEFINED 12,13,21 242100 0 0 COMPANHIA SIDERURGIC SPONSORED 20440W105 2671 180000 SH PUT DEFINED 11,27 180000 0 0 COMPANHIA SIDERURGIC SPONSORED 20440W105 283 19100 SH PUT DEFINED 12,13,21 19100 0 0 COMPANHIA ENERGETICA SP ADR N-V 204409601 498 33725 SH DEFINED 5,8 33725 0 0 COMPANHIA ENERGETICA SP ADR N-V 204409601 6 400 SH DEFINED 13,21 400 0 0 COMPANHIA ENERGETICA SP ADR N-V 204409601 96 6494 SH DEFINED 31,32 6494 0 0 COMPANHIA ENERGETICA SP ADR N-V 204409601 250 16929 SH DEFINED 5,8,10 15755 0 1174 COMPANHIA ENERGETICA SP ADR N-V 204409601 1018 68882 SH DEFINED 13,21,22 66481 0 2401 COMPANHIA ENERGETICA SP ADR N-V 204409601 3010 203678 SH DEFINED 13,16,21,23,24 203678 0 0 COMPANHIA DE SANEAME SPONSORED 20441A102 184 8616 SH DEFINED 5,8 8616 0 0 COMPANHIA DE SANEAME SPONSORED 20441A102 0 8 SH DEFINED 13,21 8 0 0 COMPANHIA DE SANEAME SPONSORED 20441A102 22 1030 SH DEFINED 31,32 1030 0 0 COMPANHIA DE SANEAME SPONSORED 20441A102 2 108 SH DEFINED 5,8,10 108 0 0 COMPANHIA DE SANEAME SPONSORED 20441A102 950 44511 SH DEFINED 13,21,22 43390 0 1121 COMPANHIA DE SANEAME SPONSORED 20441A102 31 1461 SH DEFINED 13,16,21,23,24 1461 0 0 COMPANHIA PARANAENSE SPON ADR P 20441B407 38 3675 SH DEFINED 31,32 3675 0 0 COMPANHIA PARANAENSE SPON ADR P 20441B407 919 88114 SH DEFINED 13,21,22 85584 0 2530 COMPANHIA PARANAENSE SPON ADR P 20441B407 26 2522 SH DEFINED 13,16,21,23,24 2522 0 0 COMPANHIA DE BEBIDAS SPON ADR P 20441W203 740 15500 SH DEFINED 5,8 15500 0 0 COMPANHIA DE BEBIDAS SPON ADR P 20441W203 60 1266 SH DEFINED 5,8,10 1109 0 157 COMPANHIA DE BEBIDAS SPON ADR P 20441W203 1376 28824 SH DEFINED 13,21,22 20360 0 8464 COMPANHIA DE BEBIDAS SPON ADR P 20441W203 145 3028 SH DEFINED 13,16,21,23,24 3028 0 0 COMPANHIA DE BEBIDAS SPON ADR P 20441W203 2865 60000 SH CALL DEFINED 11,27 60000 0 0 COMPANHIA DE BEBIDAS SPON ADR P 20441W203 2865 60000 SH PUT DEFINED 11,27 60000 0 0 COMPANHIA VALE DO RI SPON ADR P 204412100 447 39666 SH DEFINED 5,8 39666 0 0 COMPANHIA VALE DO RI SPON ADR P 204412100 456 40400 SH DEFINED 31,32 40400 0 0 COMPANHIA VALE DO RI SPON ADR P 204412100 346 30634 SH DEFINED 5,8,10 28843 0 1791 COMPANHIA VALE DO RI SPON ADR P 204412100 1103 97760 SH DEFINED 13,21,22 94210 0 3550 COMPANHIA VALE DO RI SPON ADR P 204412100 21316 1889724 SH DEFINED 13,16,21,23,24 1889724 0 0 COMPANHIA VALE DO RI SPONSORED 204412209 4 301 SH DEFINED 9 0 0 301 COMPANHIA VALE DO RI SPONSORED 204412209 2899 218000 SH DEFINED 33 218000 0 0 COMPANHIA VALE DO RI SPONSORED 204412209 8472 636990 SH DEFINED 5,8 635190 0 1800 COMPANHIA VALE DO RI SPONSORED 204412209 89 6689 SH DEFINED 13,21 6689 0 0 COMPANHIA VALE DO RI SPONSORED 204412209 255 19200 SH DEFINED 31,32 19200 0 0 COMPANHIA VALE DO RI SPONSORED 204412209 203 15250 SH DEFINED 4,5,8 0 15250 0 COMPANHIA VALE DO RI SPONSORED 204412209 336 25275 SH DEFINED 5,8,10 24628 0 647 COMPANHIA VALE DO RI SPONSORED 204412209 48 3620 SH DEFINED 5,8,28 0 0 3620 COMPANHIA VALE DO RI SPONSORED 204412209 4007 301255 SH DEFINED 12,13,21 301255 0 0 COMPANHIA VALE DO RI SPONSORED 204412209 17774 1336369 SH DEFINED 13,21,22 1174562 0 161807 COMPANHIA VALE DO RI SPONSORED 204412209 11858 891598 SH DEFINED 13,16,21,23,24 891598 0 0 COMPANHIA VALE DO RI SPONSORED 204412209 334 25079 SH DEFINED 2,4,5,8,15,17-18,25 25079 0 0 COMPANHIA VALE DO RI SPONSORED 204412209 3192 240000 SH CALL DEFINED 11,27 240000 0 0 COMPANHIA VALE DO RI SPONSORED 204412209 12479 938300 SH CALL DEFINED 12,13,21 938300 0 0 COMPANHIA VALE DO RI SPONSORED 204412209 12465 937200 SH CALL DEFINED 13,21,22 937200 0 0 COMPANHIA VALE DO RI SPONSORED 204412209 4293 322800 SH PUT DEFINED 5,8 322800 0 0 COMPANHIA VALE DO RI SPONSORED 204412209 3192 240000 SH PUT DEFINED 11,27 240000 0 0 COMPANHIA VALE DO RI SPONSORED 204412209 18393 1382900 SH PUT DEFINED 12,13,21 1382900 0 0 COMPANHIA VALE DO RI SPONSORED 204412209 5985 450000 SH PUT DEFINED 13,21,22 450000 0 0 COMPANIA CERVECERIAS SPONSORED 204429104 1 28 SH DEFINED 13,21 28 0 0 COMPANIA CERVECERIAS SPONSORED 204429104 63 2240 SH DEFINED 31,32 2240 0 0 COMPANIA CERVECERIAS SPONSORED 204429104 1200 42713 SH DEFINED 5,8,10 41098 0 1615 COMPANIA CERVECERIAS SPONSORED 204429104 38 1356 SH DEFINED 13,21,22 1356 0 0 COMPANIA DE MINAS BU SPONSORED 204448104 1848 77052 SH DEFINED 5,8 77052 0 0 COMPANIA DE MINAS BU SPONSORED 204448104 112 4650 SH DEFINED 31,32 4650 0 0 COMPANIA DE MINAS BU SPONSORED 204448104 0 4 SH DEFINED 5,8,10 0 0 4 COMPANIA DE MINAS BU SPONSORED 204448104 2480 103434 SH DEFINED 13,21,22 96404 0 7030 COMPANIA DE MINAS BU SPONSORED 204448104 1799 75000 SH CALL DEFINED 13,21,22 75000 0 0 COMPANIA DE MINAS BU SPONSORED 204448104 3717 155000 SH PUT DEFINED 13,21,22 155000 0 0 COMPASS MINERALS INT COM 20451N101 74 1321 SH DEFINED 5,8 1321 0 0 COMPASS MINERALS INT COM 20451N101 78 1388 SH DEFINED 5,8,10 1341 0 47 COMPASS MINERALS INT COM 20451N101 2594 46022 SH DEFINED 13,21,22 43435 0 2587 COMPASS DIVERSIFIED SH BEN INT 20451Q104 14 1543 SH DEFINED 5,8 1543 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 321 35959 SH DEFINED 13,21,22 35767 0 192 COMPLETE PRODUCTION COM 20453E109 6 2058 SH DEFINED 5,8 2058 0 0 COMPLETE PRODUCTION COM 20453E109 91 29680 SH DEFINED 13,21,22 29180 0 500 COMPUCREDIT CORP COM 20478N100 2 639 SH DEFINED 5,8 639 0 0 COMPUCREDIT CORP COM 20478N100 33 13408 SH DEFINED 13,21,22 13408 0 0 COMPUTER ASSOC INTL NOTE 1.62 204912AQ2 21136 20010000 PRN DEFINED 5,8 20010000 0 0 COMPUTER ASSOC INTL NOTE 1.62 204912AQ2 11 10000 PRN DEFINED 13,21,22 10000 0 0 COMPUTER PROGRAMS & COM 205306103 12 375 SH DEFINED 5,8 375 0 0 COMPUTER PROGRAMS & COM 205306103 3 99 SH DEFINED 5,8,10 99 0 0 COMPUTER PROGRAMS & COM 205306103 996 29945 SH DEFINED 13,21,22 28701 0 1244 COMPUTER SCIENCES CO COM 205363104 317 8600 SH DEFINED 3,7 0 0 8600 COMPUTER SCIENCES CO COM 205363104 2535 68803 SH DEFINED 5,8 67203 0 1600 COMPUTER SCIENCES CO COM 205363104 15 400 SH DEFINED 13,21 400 0 0 COMPUTER SCIENCES CO COM 205363104 245 6637 SH DEFINED 31,32 6637 0 0 COMPUTER SCIENCES CO COM 205363104 706 19173 SH DEFINED 5,8,10 18788 0 385 COMPUTER SCIENCES CO COM 205363104 1231 33427 SH DEFINED 13,21,22 29314 0 4113 COMPUTER SCIENCES CO COM 205363104 3533 95900 SH CALL DEFINED 12,13,21 95900 0 0 COMPUTER SCIENCES CO COM 205363104 1120 30400 SH PUT DEFINED 12,13,21 30400 0 0 COMPUTER TASK GROUP COM 205477102 141 40927 SH DEFINED 13,21,22 39427 0 1500 COMPUWARE CORP COM 205638109 1422 215798 SH DEFINED 5,8 213498 0 2300 COMPUWARE CORP COM 205638109 23 3465 SH DEFINED 13,21 3465 0 0 COMPUWARE CORP COM 205638109 110 16759 SH DEFINED 31,32 16759 0 0 COMPUWARE CORP COM 205638109 59 8995 SH DEFINED 5,8,10 8455 0 540 COMPUWARE CORP COM 205638109 362 54998 SH DEFINED 13,21,22 54858 0 140 COMSTOCK RES INC COM NEW 205768203 170 5697 SH DEFINED 5,8 3047 0 2650 COMSTOCK RES INC COM NEW 205768203 67 2251 SH DEFINED 5,8,10 2201 0 50 COMSTOCK RES INC COM NEW 205768203 3 100 SH DEFINED 5,8,28 0 0 100 COMSTOCK RES INC COM NEW 205768203 154 5165 SH DEFINED 13,21,22 4835 0 330 COMSYS IT PARTNERS I COM 20581E104 1 536 SH DEFINED 5,8 536 0 0 COMSYS IT PARTNERS I COM 20581E104 73 33085 SH DEFINED 13,21,22 33085 0 0 COMTECH TELECOMMUNIC COM NEW 205826209 25 1007 SH DEFINED 5,8 1007 0 0 COMTECH TELECOMMUNIC COM NEW 205826209 35 1400 SH DEFINED 13,21 1400 0 0 COMTECH TELECOMMUNIC COM NEW 205826209 124 4989 SH DEFINED 5,8,10 4837 0 152 COMTECH TELECOMMUNIC COM NEW 205826209 197 7952 SH DEFINED 13,21,22 6040 0 1912 CONAGRA FOODS INC COM 205887102 7 420 SH DEFINED 9 0 0 420 CONAGRA FOODS INC COM 205887102 5301 314252 SH DEFINED 5,8 240050 0 74202 CONAGRA FOODS INC COM 205887102 1 41 SH DEFINED 13,21 41 0 0 CONAGRA FOODS INC COM 205887102 338 20058 SH DEFINED 31,32 20058 0 0 CONAGRA FOODS INC COM 205887102 3218 190745 SH DEFINED 5,8,10 181657 0 9088 CONAGRA FOODS INC COM 205887102 421 24930 SH DEFINED 5,8,28 0 0 24930 CONAGRA FOODS INC COM 205887102 78228 4637083 SH DEFINED 13,21,22 3981985 0 655098 CONAGRA FOODS INC COM 205887102 545 32300 SH CALL DEFINED 12,13,21 32300 0 0 CONAGRA FOODS INC COM 205887102 3391 201000 SH CALL DEFINED 13,21,22 201000 0 0 CONAGRA FOODS INC COM 205887102 2016 119500 SH PUT DEFINED 12,13,21 119500 0 0 CONCHO RES INC COM 20605P101 63 2455 SH DEFINED 5,8 2455 0 0 CONCHO RES INC COM 20605P101 1 24 SH DEFINED 5,8,10 24 0 0 CONCHO RES INC COM 20605P101 224 8769 SH DEFINED 13,21,22 8769 0 0 CONMED CORP NOTE 2.50 207410AD3 3478 4403000 PRN DEFINED 13,21,22 4403000 0 0 CONNECTICUT WTR SVC COM 207797101 7 343 SH DEFINED 5,8 343 0 0 CONNECTICUT WTR SVC COM 207797101 199 9832 SH DEFINED 13,21,22 8421 0 1411 CONNECTICUT WTR SVC COM 207797101 7 357 SH DEFINED 13,16,21,23,24 357 0 0 CONNS INC COM 208242107 5 370 SH DEFINED 5,8 370 0 0 CONNS INC COM 208242107 2 113 SH DEFINED 5,8,10 113 0 0 CONNS INC COM 208242107 135 9636 SH DEFINED 13,21,22 9457 0 179 CONOCOPHILLIPS COM 20825C104 456 11636 SH DEFINED 9 0 0 11636 CONOCOPHILLIPS COM 20825C104 11200 286000 SH DEFINED 33 286000 0 0 CONOCOPHILLIPS COM 20825C104 442 11298 SH DEFINED 3,7 0 0 11298 CONOCOPHILLIPS COM 20825C104 36434 930395 SH DEFINED 5,8 711081 200 219114 CONOCOPHILLIPS COM 20825C104 41 1054 SH DEFINED 13,21 1054 0 0 CONOCOPHILLIPS COM 20825C104 2423 61871 SH DEFINED 31,32 61871 0 0 CONOCOPHILLIPS COM 20825C104 1659 42357 SH DEFINED 4,5,8 0 42357 0 CONOCOPHILLIPS COM 20825C104 7105 181445 SH DEFINED 5,8,10 155214 0 26231 CONOCOPHILLIPS COM 20825C104 4997 127608 SH DEFINED 5,8,28 0 0 127608 CONOCOPHILLIPS COM 20825C104 3326 84926 SH DEFINED 12,13,21 84926 0 0 CONOCOPHILLIPS COM 20825C104 68089 1738741 SH DEFINED 13,21,22 1421331 0 317410 CONOCOPHILLIPS COM 20825C104 1961 50066 SH DEFINED 13,16,21,23,24 50066 0 0 CONOCOPHILLIPS COM 20825C104 148 3773 SH DEFINED 2,4,5,8,15,17-18,25 3773 0 0 CONOCOPHILLIPS COM 20825C104 17207 439400 SH CALL DEFINED 12,13,21 439400 0 0 CONOCOPHILLIPS COM 20825C104 161 4100 SH CALL DEFINED 13,21,22 4100 0 0 CONOCOPHILLIPS COM 20825C104 1958 50000 SH PUT DEFINED 5,8 50000 0 0 CONOCOPHILLIPS COM 20825C104 16851 430300 SH PUT DEFINED 12,13,21 430300 0 0 CONOCOPHILLIPS COM 20825C104 2369 60500 SH PUT DEFINED 13,21,22 60500 0 0 CONSECO INC COM NEW 208464883 3 3252 SH DEFINED 5,8 3252 0 0 CONSECO INC COM NEW 208464883 1 1000 SH DEFINED 13,21 1000 0 0 CONSECO INC COM NEW 208464883 0 260 SH DEFINED 5,8,28 0 0 260 CONSECO INC COM NEW 208464883 84 91183 SH DEFINED 13,21,22 90712 0 471 CONSECO INC COM NEW 208464883 15 16100 SH CALL DEFINED 12,13,21 16100 0 0 CONSECO INC COM NEW 208464883 9 10000 SH CALL DEFINED 13,21,22 10000 0 0 CONSECO INC COM NEW 208464883 11 12400 SH PUT DEFINED 12,13,21 12400 0 0 CONSOL ENERGY INC COM 20854P109 2537 100500 SH DEFINED 33 100500 0 0 CONSOL ENERGY INC COM 20854P109 2040 80818 SH DEFINED 5,8 80149 0 669 CONSOL ENERGY INC COM 20854P109 10 414 SH DEFINED 13,21 414 0 0 CONSOL ENERGY INC COM 20854P109 276 10935 SH DEFINED 31,32 10935 0 0 CONSOL ENERGY INC COM 20854P109 128 5065 SH DEFINED 5,8,10 4868 0 197 CONSOL ENERGY INC COM 20854P109 5 207 SH DEFINED 5,8,28 0 0 207 CONSOL ENERGY INC COM 20854P109 391 15505 SH DEFINED 12,13,21 15505 0 0 CONSOL ENERGY INC COM 20854P109 5715 226413 SH DEFINED 13,21,22 215468 0 10945 CONSOL ENERGY INC COM 20854P109 129 5115 SH DEFINED 13,16,21,23,24 5115 0 0 CONSOL ENERGY INC COM 20854P109 9705 384500 SH CALL DEFINED 12,13,21 384500 0 0 CONSOL ENERGY INC COM 20854P109 6588 261000 SH PUT DEFINED 12,13,21 261000 0 0 CONSOLIDATED COMM HL COM 209034107 10 929 SH DEFINED 5,8 929 0 0 CONSOLIDATED COMM HL COM 209034107 225 21935 SH DEFINED 13,21,22 20025 0 1910 CONSOLIDATED EDISON COM 209115104 5848 147649 SH DEFINED 5,8 121461 2600 23588 CONSOLIDATED EDISON COM 209115104 456 11500 SH DEFINED 11,27 11500 0 0 CONSOLIDATED EDISON COM 209115104 13 316 SH DEFINED 13,21 316 0 0 CONSOLIDATED EDISON COM 209115104 485 12236 SH DEFINED 31,32 12236 0 0 CONSOLIDATED EDISON COM 209115104 465 11740 SH DEFINED 5,8,10 8620 0 3120 CONSOLIDATED EDISON COM 209115104 250 6322 SH DEFINED 5,8,28 0 0 6322 CONSOLIDATED EDISON COM 209115104 1295 32702 SH DEFINED 12,13,21 32702 0 0 CONSOLIDATED EDISON COM 209115104 55684 1405811 SH DEFINED 13,21,22 1294104 0 111706 CONSOLIDATED EDISON COM 209115104 1519 38344 SH DEFINED 13,16,21,23,24 38344 0 0 CONSOLIDATED EDISON COM 209115104 2460 62100 SH CALL DEFINED 11,27 62100 0 0 CONSOLIDATED EDISON COM 209115104 5256 132700 SH CALL DEFINED 12,13,21 132700 0 0 CONSOLIDATED EDISON COM 209115104 2460 62100 SH PUT DEFINED 11,27 62100 0 0 CONSOLIDATED EDISON COM 209115104 6052 152800 SH PUT DEFINED 12,13,21 152800 0 0 CONSTELLATION BRANDS CL A 21036P108 317 26679 SH DEFINED 9 0 0 26679 CONSTELLATION BRANDS CL A 21036P108 2487 209027 SH DEFINED 5,8 139814 0 69213 CONSTELLATION BRANDS CL A 21036P108 734 61709 SH DEFINED 31,32 57517 0 4192 CONSTELLATION BRANDS CL A 21036P108 95 7944 SH DEFINED 5,8,10 2694 0 5250 CONSTELLATION BRANDS CL A 21036P108 87 7302 SH DEFINED 12,13,21 7302 0 0 CONSTELLATION BRANDS CL A 21036P108 6177 519086 SH DEFINED 13,21,22 433020 0 86066 CONSTELLATION BRANDS CL A 21036P108 375 31500 SH CALL DEFINED 12,13,21 31500 0 0 CONSTELLATION BRANDS CL A 21036P108 13 1100 SH CALL DEFINED 13,21,22 1100 0 0 CONSTELLATION BRANDS CL A 21036P108 36 3000 SH PUT DEFINED 12,13,21 3000 0 0 CONSTELLATION BRANDS CL A 21036P108 56 4700 SH PUT DEFINED 13,21,22 4700 0 0 CONSTELLATION ENERGY COM 210371100 2455 118817 SH DEFINED 5,8 117617 0 1200 CONSTELLATION ENERGY COM 210371100 187 9065 SH DEFINED 31,32 9065 0 0 CONSTELLATION ENERGY COM 210371100 378 18302 SH DEFINED 5,8,10 16231 0 2071 CONSTELLATION ENERGY COM 210371100 26 1241 SH DEFINED 5,8,28 0 0 1241 CONSTELLATION ENERGY COM 210371100 2828 136897 SH DEFINED 13,21,22 102226 0 34671 CONSTELLATION ENERGY COM 210371100 15 739 SH DEFINED 13,16,21,23,24 739 0 0 CONSTELLATION ENERGY COM 210371100 2892 140000 SH CALL DEFINED 12,13,21 140000 0 0 CONSTELLATION ENERGY COM 210371100 4000 193600 SH PUT DEFINED 12,13,21 193600 0 0 CONSTELLATION ENERGY COM UNIT L 21038E101 90 57107 SH DEFINED 13,21 57107 0 0 CONSTELLATION ENERGY COM UNIT L 21038E101 32 20379 SH DEFINED 13,21,22 18366 0 2013 CONTANGO OIL & GAS C COM NEW 21075N204 1568 40000 SH DEFINED 33 40000 0 0 CONTANGO OIL & GAS C COM NEW 21075N204 21 539 SH DEFINED 5,8 539 0 0 CONTANGO OIL & GAS C COM NEW 21075N204 1335 34049 SH DEFINED 13,21,22 21565 0 12484 CONTINENTAL AIRLS IN NOTE 5.00 210795PJ3 12983 15979000 PRN DEFINED 13,21,22 15979000 0 0 CONTINENTAL AIRLS IN CL B 210795308 20 2309 SH DEFINED 9 0 0 2309 CONTINENTAL AIRLS IN CL B 210795308 72 8156 SH DEFINED 5,8 2172 0 5984 CONTINENTAL AIRLS IN CL B 210795308 17 1911 SH DEFINED 13,21 1911 0 0 CONTINENTAL AIRLS IN CL B 210795308 97 11006 SH DEFINED 5,8,10 10131 0 875 CONTINENTAL AIRLS IN CL B 210795308 535 60759 SH DEFINED 5,8,28 0 0 60759 CONTINENTAL AIRLS IN CL B 210795308 537 60940 SH DEFINED 12,13,21 60940 0 0 CONTINENTAL AIRLS IN CL B 210795308 1186 134652 SH DEFINED 13,21,22 102534 0 32118 CONTINENTAL AIRLS IN CL B 210795308 4172 473500 SH CALL DEFINED 12,13,21 473500 0 0 CONTINENTAL AIRLS IN CL B 210795308 6200 703700 SH PUT DEFINED 12,13,21 703700 0 0 CONTINENTAL RESOURCE COM 212015101 11 523 SH DEFINED 5,8 523 0 0 CONTINENTAL RESOURCE COM 212015101 200 9414 SH DEFINED 5,8,10 9276 0 138 CONTINENTAL RESOURCE COM 212015101 538 25373 SH DEFINED 13,21,22 25168 0 205 CONVERGYS CORP COM 212485106 438 54236 SH DEFINED 5,8 54236 0 0 CONVERGYS CORP COM 212485106 15 1805 SH DEFINED 13,21 1805 0 0 CONVERGYS CORP COM 212485106 1 122 SH DEFINED 31,32 122 0 0 CONVERGYS CORP COM 212485106 2 200 SH DEFINED 5,8,10 200 0 0 CONVERGYS CORP COM 212485106 200 24790 SH DEFINED 13,21,22 19232 0 5558 COOPER COS INC COM NEW 216648402 21 793 SH DEFINED 5,8 793 0 0 COOPER COS INC COM NEW 216648402 0 11 SH DEFINED 13,21 11 0 0 COOPER COS INC COM NEW 216648402 123 4642 SH DEFINED 5,8,10 4520 0 122 COOPER COS INC COM NEW 216648402 172 6507 SH DEFINED 12,13,21 6507 0 0 COOPER COS INC COM NEW 216648402 1188 44939 SH DEFINED 13,21,22 40275 0 4664 COOPER COS INC COM NEW 216648402 127 4800 SH CALL DEFINED 12,13,21 4800 0 0 COOPER COS INC COM NEW 216648402 225 8500 SH PUT DEFINED 12,13,21 8500 0 0 COOPER TIRE & RUBR C COM 216831107 3 795 SH DEFINED 9 0 0 795 COOPER TIRE & RUBR C COM 216831107 10 2372 SH DEFINED 5,8 2372 0 0 COOPER TIRE & RUBR C COM 216831107 0 70 SH DEFINED 5,8,28 0 0 70 COOPER TIRE & RUBR C COM 216831107 1056 261374 SH DEFINED 13,21,22 211454 0 49920 COPANO ENERGY L L C COM UNITS 217202100 441 33088 SH DEFINED 13,21,22 30274 0 2814 COPART INC COM 217204106 79 2680 SH DEFINED 5,8 2680 0 0 COPART INC COM 217204106 3 103 SH DEFINED 13,21 103 0 0 COPART INC COM 217204106 285 9600 SH DEFINED 31,32 9600 0 0 COPART INC COM 217204106 115 3872 SH DEFINED 5,8,10 3872 0 0 COPART INC COM 217204106 913 30792 SH DEFINED 13,21,22 28936 0 1856 CORINTHIAN COLLEGES COM 218868107 110 5636 SH DEFINED 5,8 5636 0 0 CORINTHIAN COLLEGES COM 218868107 18 923 SH DEFINED 5,8,10 923 0 0 CORINTHIAN COLLEGES COM 218868107 278 14318 SH DEFINED 13,21,22 14015 0 303 CORINTHIAN COLLEGES COM 218868107 794 40800 SH CALL DEFINED 12,13,21 40800 0 0 CORINTHIAN COLLEGES COM 218868107 1465 75300 SH PUT DEFINED 12,13,21 75300 0 0 CORN PRODS INTL INC COM 219023108 84 3953 SH DEFINED 5,8 3153 0 800 CORN PRODS INTL INC COM 219023108 1 45 SH DEFINED 13,21 45 0 0 CORN PRODS INTL INC COM 219023108 11 502 SH DEFINED 5,8,10 408 0 94 CORN PRODS INTL INC COM 219023108 3334 157257 SH DEFINED 13,21,22 122387 0 34870 CORN PRODS INTL INC COM 219023108 31 1459 SH DEFINED 13,16,21,23,24 1459 0 0 CORNING INC COM 219350105 63 4725 SH DEFINED 9 0 0 4725 CORNING INC COM 219350105 18406 1387018 SH DEFINED 5,8 1138828 0 248190 CORNING INC COM 219350105 1031 77700 SH DEFINED 11,27 77700 0 0 CORNING INC COM 219350105 24 1831 SH DEFINED 13,21 1831 0 0 CORNING INC COM 219350105 1966 148117 SH DEFINED 31,32 127267 0 20850 CORNING INC COM 219350105 282 21263 SH DEFINED 5,8,10 15185 0 6078 CORNING INC COM 219350105 240 18079 SH DEFINED 5,8,28 0 0 18079 CORNING INC COM 219350105 24626 1855750 SH DEFINED 13,21,22 1548459 0 307290 CORNING INC COM 219350105 5766 434500 SH CALL DEFINED 12,13,21 434500 0 0 CORNING INC COM 219350105 2057 155000 SH CALL DEFINED 13,21,22 155000 0 0 CORNING INC COM 219350105 2657 200200 SH PUT DEFINED 12,13,21 200200 0 0 CORNING INC COM 219350105 66 5000 SH PUT DEFINED 13,21,22 5000 0 0 CORPORATE EXECUTIVE COM 21988R102 21 1443 SH DEFINED 5,8 1443 0 0 CORPORATE EXECUTIVE COM 21988R102 4 256 SH DEFINED 13,21 256 0 0 CORPORATE EXECUTIVE COM 21988R102 472 32549 SH DEFINED 5,8,10 31399 0 1150 CORPORATE EXECUTIVE COM 21988R102 695 47918 SH DEFINED 13,21,22 36042 0 11876 CORPORATE OFFICE PPT SH BEN INT 22002T108 2 75 SH DEFINED 9 0 0 75 CORPORATE OFFICE PPT SH BEN INT 22002T108 43 1747 SH DEFINED 5,8 1747 0 0 CORPORATE OFFICE PPT SH BEN INT 22002T108 5828 234700 SH DEFINED 11,27 234700 0 0 CORPORATE OFFICE PPT SH BEN INT 22002T108 7 263 SH DEFINED 13,21 263 0 0 CORPORATE OFFICE PPT SH BEN INT 22002T108 959 38631 SH DEFINED 31,32 38631 0 0 CORPORATE OFFICE PPT SH BEN INT 22002T108 13 505 SH DEFINED 5,8,10 436 0 69 CORPORATE OFFICE PPT SH BEN INT 22002T108 0 10 SH DEFINED 5,8,28 0 0 10 CORPORATE OFFICE PPT SH BEN INT 22002T108 119 4775 SH DEFINED 13,21,22 2300 0 2475 CORRECTIONS CORP AME COM NEW 22025Y407 164 12767 SH DEFINED 5,8 5167 0 7600 CORRECTIONS CORP AME COM NEW 22025Y407 1 100 SH DEFINED 13,21 100 0 0 CORRECTIONS CORP AME COM NEW 22025Y407 53 4127 SH DEFINED 5,8,10 3960 0 167 CORRECTIONS CORP AME COM NEW 22025Y407 151 11791 SH DEFINED 13,21,22 9198 0 2593 CORUS BANKSHARES INC COM 220873103 0 1577 SH DEFINED 5,8 1577 0 0 CORUS BANKSHARES INC COM 220873103 41 153445 SH DEFINED 13,21,22 153445 0 0 COSTCO WHSL CORP NEW COM 22160K105 37 800 SH DEFINED 9 0 0 800 COSTCO WHSL CORP NEW COM 22160K105 10508 226864 SH DEFINED 5,8 225064 0 1800 COSTCO WHSL CORP NEW COM 22160K105 1158 25000 SH DEFINED 11,27 25000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1109 23941 SH DEFINED 31,32 23941 0 0 COSTCO WHSL CORP NEW COM 22160K105 2607 56291 SH DEFINED 5,8,10 53457 0 2834 COSTCO WHSL CORP NEW COM 22160K105 298 6442 SH DEFINED 5,8,28 0 0 6442 COSTCO WHSL CORP NEW COM 22160K105 37339 806110 SH DEFINED 13,21,22 677208 0 128902 COSTCO WHSL CORP NEW COM 22160K105 15 321 SH DEFINED 13,16,21,23,24 321 0 0 COSTCO WHSL CORP NEW COM 22160K105 16254 350900 SH CALL DEFINED 12,13,21 350900 0 0 COSTCO WHSL CORP NEW COM 22160K105 611 13200 SH CALL DEFINED 13,21,22 13200 0 0 COSTCO WHSL CORP NEW COM 22160K105 16569 357700 SH PUT DEFINED 12,13,21 357700 0 0 COSTCO WHSL CORP NEW COM 22160K105 1881 40600 SH PUT DEFINED 13,21,22 40600 0 0 COSTCO COMPANIES INC NOTE 22160QAC6 32 30000 PRN DEFINED 13,21,22 30000 0 0 COUSINS PPTYS INC COM 222795106 20 3060 SH DEFINED 5,8 3060 0 0 COUSINS PPTYS INC COM 222795106 229 35629 SH DEFINED 31,32 35629 0 0 COUSINS PPTYS INC COM 222795106 257 39880 SH DEFINED 13,21,22 39780 0 100 COVANCE INC COM 222816100 113 3173 SH DEFINED 5,8 2673 0 500 COVANCE INC COM 222816100 14 400 SH DEFINED 13,21 400 0 0 COVANCE INC COM 222816100 302 8463 SH DEFINED 31,32 8463 0 0 COVANCE INC COM 222816100 39 1082 SH DEFINED 5,8,10 946 0 136 COVANCE INC COM 222816100 2011 56429 SH DEFINED 13,21,22 53410 0 3019 COVANTA HLDG CORP DBCV 1.00 22282EAA0 13 17000 PRN DEFINED 13,21,22 17000 0 0 COVANTA HLDG CORP COM 22282E102 108 8224 SH DEFINED 5,8 2124 0 6100 COVANTA HLDG CORP COM 22282E102 4 272 SH DEFINED 13,21 272 0 0 COVANTA HLDG CORP COM 22282E102 66 5050 SH DEFINED 5,8,10 4823 0 227 COVANTA HLDG CORP COM 22282E102 543 41445 SH DEFINED 13,21,22 29706 0 11739 COVANTA HLDG CORP COM 22282E102 6 484 SH DEFINED 13,16,21,23,24 484 0 0 COVANTA HLDG CORP COM 22282E102 356 27200 SH CALL DEFINED 12,13,21 27200 0 0 COVANTA HLDG CORP COM 22282E102 479 36600 SH PUT DEFINED 12,13,21 36600 0 0 COVENTRY HEALTH CARE COM 222862104 852 65847 SH DEFINED 5,8 65847 0 0 COVENTRY HEALTH CARE COM 222862104 5 403 SH DEFINED 13,21 403 0 0 COVENTRY HEALTH CARE COM 222862104 85 6587 SH DEFINED 31,32 6587 0 0 COVENTRY HEALTH CARE COM 222862104 14 1062 SH DEFINED 5,8,10 1062 0 0 COVENTRY HEALTH CARE COM 222862104 496 38368 SH DEFINED 12,13,21 38368 0 0 COVENTRY HEALTH CARE COM 222862104 2734 211272 SH DEFINED 13,21,22 185456 0 25816 COVENTRY HEALTH CARE COM 222862104 1726 133400 SH CALL DEFINED 12,13,21 133400 0 0 COVENTRY HEALTH CARE COM 222862104 1709 132100 SH PUT DEFINED 12,13,21 132100 0 0 CRACKER BARREL OLD C COM 22410J106 26 914 SH DEFINED 5,8 914 0 0 CRACKER BARREL OLD C COM 22410J106 677 23637 SH DEFINED 13,21,22 19716 0 3920 CRACKER BARREL OLD C COM 22410J106 490 17100 SH CALL DEFINED 12,13,21 17100 0 0 CRACKER BARREL OLD C COM 22410J106 137 4800 SH PUT DEFINED 12,13,21 4800 0 0 CRANE CO COM 224399105 35 2064 SH DEFINED 5,8 2064 0 0 CRANE CO COM 224399105 0 25 SH DEFINED 13,21 25 0 0 CRANE CO COM 224399105 6 341 SH DEFINED 5,8,10 341 0 0 CRANE CO COM 224399105 513 30405 SH DEFINED 13,21,22 29667 0 738 CREDIT SUISSE ASSET COM 224916106 48 21350 SH DEFINED 13,21,22 12644 0 8706 CRAY INC COM NEW 225223304 5 1327 SH DEFINED 5,8 1327 0 0 CRAY INC COM NEW 225223304 18 5096 SH DEFINED 12,13,21 5096 0 0 CRAY INC COM NEW 225223304 1 319 SH DEFINED 13,21,22 319 0 0 CRAY INC COM NEW 225223304 41 11700 SH CALL DEFINED 12,13,21 11700 0 0 CRAY INC COM NEW 225223304 25 7000 SH PUT DEFINED 12,13,21 7000 0 0 CREDENCE SYS CORP NOTE 3.50 225302AG3 3 11000 PRN DEFINED 13,21,22 11000 0 0 CREDIT SUISSE GROUP SPONSORED 225401108 10 315 SH DEFINED 5,8 0 0 315 CREDIT SUISSE GROUP SPONSORED 225401108 10 319 SH DEFINED 13,21 319 0 0 CREDIT SUISSE GROUP SPONSORED 225401108 213 6974 SH DEFINED 5,8,10 6656 0 318 CREDIT SUISSE GROUP SPONSORED 225401108 43 1425 SH DEFINED 5,8,28 0 0 1425 CREDIT SUISSE GROUP SPONSORED 225401108 1247 40914 SH DEFINED 13,21,22 37210 0 3704 CREDIT SUISSE NASSAU MLCX MTL E 22542D506 248 28660 SH DEFINED 13,21,22 26962 0 1698 CREDIT SUISSE HIGH Y SH BEN INT 22544F103 110 70712 SH DEFINED 13,21,22 70129 0 583 CREE INC COM 225447101 367 15585 SH DEFINED 9 0 0 15585 CREE INC COM 225447101 421 17912 SH DEFINED 5,8 3767 0 14145 CREE INC COM 225447101 61 2608 SH DEFINED 13,21 2608 0 0 CREE INC COM 225447101 191 8099 SH DEFINED 5,8,10 4087 0 4012 CREE INC COM 225447101 3183 135258 SH DEFINED 5,8,28 0 0 135258 CREE INC COM 225447101 5986 254382 SH DEFINED 12,13,21 254382 0 0 CREE INC COM 225447101 24672 1048553 SH DEFINED 13,21,22 961113 0 87440 CREE INC COM 225447101 16 691 SH DEFINED 13,16,21,23,24 691 0 0 CREE INC COM 225447101 1577 67000 SH CALL DEFINED 12,13,21 67000 0 0 CREE INC COM 225447101 5598 237900 SH PUT DEFINED 12,13,21 237900 0 0 CRESCENT FINL CORP COM 225744101 50 13946 SH DEFINED 13,21,22 12049 0 1897 CROCS INC COM 227046109 4 3344 SH DEFINED 5,8 3344 0 0 CROCS INC COM 227046109 56 46735 SH DEFINED 12,13,21 46735 0 0 CROCS INC COM 227046109 231 194357 SH DEFINED 13,21,22 151694 0 42663 CROCS INC COM 227046109 80 67100 SH CALL DEFINED 12,13,21 67100 0 0 CROCS INC COM 227046109 177 148400 SH PUT DEFINED 12,13,21 148400 0 0 CROSS CTRY HEALTHCAR COM 227483104 9 1433 SH DEFINED 9 0 0 1433 CROSS CTRY HEALTHCAR COM 227483104 8 1164 SH DEFINED 5,8 1164 0 0 CROSS CTRY HEALTHCAR COM 227483104 1 85 SH DEFINED 5,8,28 0 0 85 CROSS CTRY HEALTHCAR COM 227483104 66 10100 SH DEFINED 13,21,22 9076 0 1024 CROSSTEX ENERGY INC COM 22765Y104 4 2174 SH DEFINED 5,8 2174 0 0 CROSSTEX ENERGY INC COM 22765Y104 17 10123 SH DEFINED 13,21 10123 0 0 CROSSTEX ENERGY INC COM 22765Y104 541 329606 SH DEFINED 13,21,22 327731 0 1875 CROWN CASTLE INTL CO COM 228227104 102 4974 SH DEFINED 5,8 4974 0 0 CROWN CASTLE INTL CO COM 228227104 13 645 SH DEFINED 13,21 645 0 0 CROWN CASTLE INTL CO COM 228227104 241 11810 SH DEFINED 31,32 11810 0 0 CROWN CASTLE INTL CO COM 228227104 106 5204 SH DEFINED 5,8,10 4249 0 955 CROWN CASTLE INTL CO COM 228227104 372 18214 SH DEFINED 13,21,22 14762 0 3452 CROWN CASTLE INTL CO COM 228227104 4719 231200 SH CALL DEFINED 12,13,21 231200 0 0 CROWN CASTLE INTL CO COM 228227104 988 48400 SH PUT DEFINED 12,13,21 48400 0 0 CROWN HOLDINGS INC COM 228368106 798 35125 SH DEFINED 5,8 35125 0 0 CROWN HOLDINGS INC COM 228368106 139 6100 SH DEFINED 31,32 6100 0 0 CROWN HOLDINGS INC COM 228368106 646 28425 SH DEFINED 5,8,10 27928 0 497 CROWN HOLDINGS INC COM 228368106 10 460 SH DEFINED 5,8,28 0 0 460 CROWN HOLDINGS INC COM 228368106 8609 378740 SH DEFINED 13,21,22 358446 0 20294 CROWN HOLDINGS INC COM 228368106 1862 81900 SH CALL DEFINED 12,13,21 81900 0 0 CROWN HOLDINGS INC COM 228368106 284 12500 SH CALL DEFINED 13,21,22 12500 0 0 CROWN HOLDINGS INC COM 228368106 2025 89100 SH PUT DEFINED 12,13,21 89100 0 0 CROWN HOLDINGS INC COM 228368106 284 12500 SH PUT DEFINED 13,21,22 12500 0 0 CROWN MEDIA HLDGS IN CL A 228411104 1 437 SH DEFINED 5,8 437 0 0 CROWN MEDIA HLDGS IN CL A 228411104 2 974 SH DEFINED 5,8,10 974 0 0 CROWN MEDIA HLDGS IN CL A 228411104 67 32755 SH DEFINED 13,21,22 31397 0 1358 CRYOLIFE INC COM 228903100 6 1151 SH DEFINED 5,8 1151 0 0 CRYOLIFE INC COM 228903100 4478 864469 SH DEFINED 13,21,22 704863 0 159606 CRYSTALLEX INTL CORP COM 22942F101 8 29819 SH DEFINED 12,13,21 29819 0 0 CRYSTALLEX INTL CORP COM 22942F101 0 1000 SH DEFINED 13,21,22 1000 0 0 CRYSTALLEX INTL CORP COM 22942F101 3 11400 SH CALL DEFINED 12,13,21 11400 0 0 CRYSTALLEX INTL CORP COM 22942F101 1 2100 SH PUT DEFINED 12,13,21 2100 0 0 CTRIP COM INTL LTD ADR 22943F100 44377 1619600 SH DEFINED 5,8 1616310 0 3290 CTRIP COM INTL LTD ADR 22943F100 82200 3000008 SH DEFINED 13,21 3000008 0 0 CTRIP COM INTL LTD ADR 22943F100 12 455 SH DEFINED 5,8,10 455 0 0 CTRIP COM INTL LTD ADR 22943F100 2 85 SH DEFINED 5,8,28 0 0 85 CTRIP COM INTL LTD ADR 22943F100 228 8322 SH DEFINED 13,21,22 5895 0 2427 CTRIP COM INTL LTD ADR 22943F100 9448 344800 SH CALL DEFINED 12,13,21 344800 0 0 CTRIP COM INTL LTD ADR 22943F100 1954 71300 SH PUT DEFINED 12,13,21 71300 0 0 CUBIC CORP COM 229669106 16 636 SH DEFINED 5,8 636 0 0 CUBIC CORP COM 229669106 328 12948 SH DEFINED 13,21,22 12648 0 300 CUBIST PHARMACEUTICA NOTE 2.25 229678AC1 796 1000000 PRN DEFINED 13,21,22 1000000 0 0 CUBIST PHARMACEUTICA COM 229678107 38 2346 SH DEFINED 5,8 2346 0 0 CUBIST PHARMACEUTICA COM 229678107 3 200 SH DEFINED 13,21 200 0 0 CUBIST PHARMACEUTICA COM 229678107 41 2478 SH DEFINED 5,8,10 2475 0 3 CUBIST PHARMACEUTICA COM 229678107 85 5194 SH DEFINED 12,13,21 5194 0 0 CUBIST PHARMACEUTICA COM 229678107 132 8064 SH DEFINED 13,21,22 7964 0 100 CUBIST PHARMACEUTICA COM 229678107 571 34900 SH CALL DEFINED 12,13,21 34900 0 0 CUBIST PHARMACEUTICA COM 229678107 903 55200 SH PUT DEFINED 12,13,21 55200 0 0 CULLEN FROST BANKERS COM 229899109 25 543 SH DEFINED 9 0 0 543 CULLEN FROST BANKERS COM 229899109 166 3540 SH DEFINED 3,7 0 0 3540 CULLEN FROST BANKERS COM 229899109 117 2503 SH DEFINED 5,8 2503 0 0 CULLEN FROST BANKERS COM 229899109 393 8375 SH DEFINED 5,8,10 8166 0 209 CULLEN FROST BANKERS COM 229899109 2 50 SH DEFINED 5,8,28 0 0 50 CULLEN FROST BANKERS COM 229899109 1992 42431 SH DEFINED 13,21,22 39913 0 2518 CUMMINS INC COM 231021106 2299 90317 SH DEFINED 5,8 90317 0 0 CUMMINS INC COM 231021106 1045 41050 SH DEFINED 31,32 41050 0 0 CUMMINS INC COM 231021106 175 6865 SH DEFINED 5,8,10 6578 0 287 CUMMINS INC COM 231021106 4106 161329 SH DEFINED 13,21,22 145119 0 16209 CUMMINS INC COM 231021106 7297 286700 SH CALL DEFINED 12,13,21 286700 0 0 CUMMINS INC COM 231021106 8363 328600 SH PUT DEFINED 12,13,21 328600 0 0 CURIS INC COM 231269101 141 102201 SH DEFINED 13,21,22 102201 0 0 CURRENCYSHS BRIT POU BRIT POUND 23129S106 1135 7909 SH DEFINED 13,21,22 7636 0 273 CURRENCYSHARES AUSTR AUSTRALIAN 23129U101 8920 128020 SH DEFINED 13,21,22 115915 0 12105 CURRENCYSHARES SWISS SWISS FRAN 23129V109 2916 33239 SH DEFINED 13,21,22 26949 0 6290 CURRENCYSHARES CDN D CDN DOLLAR 23129X105 3210 40449 SH DEFINED 13,21,22 38838 0 1611 CURRENCYSHS JAPANESE JAPANESE Y 23130A102 3157 31406 SH DEFINED 13,21,22 28922 0 2484 CURRENCYSHARES EURO EURO SHS 23130C108 3064 23057 SH DEFINED 13,21,22 21224 0 1832 CURRENCYSHARES MEXIC MEXICAN PE 23130H107 383 5411 SH DEFINED 13,21,22 5164 0 247 CURTISS WRIGHT CORP COM 231561101 48 1715 SH DEFINED 5,8 1715 0 0 CURTISS WRIGHT CORP COM 231561101 84 2977 SH DEFINED 5,8,10 2936 0 41 CURTISS WRIGHT CORP COM 231561101 153 5459 SH DEFINED 13,21,22 3409 0 2050 CYBERSOURCE CORP COM 23251J106 42 2837 SH DEFINED 5,8 2837 0 0 CYBERSOURCE CORP COM 23251J106 162 10925 SH DEFINED 5,8,10 10477 0 448 CYBERSOURCE CORP COM 23251J106 208 14044 SH DEFINED 13,21,22 11926 0 2118 CYBERONICS INC COM 23251P102 12 867 SH DEFINED 5,8 867 0 0 CYBERONICS INC COM 23251P102 1 54 SH DEFINED 5,8,10 54 0 0 CYBERONICS INC COM 23251P102 140 10564 SH DEFINED 12,13,21 10564 0 0 CYBERONICS INC COM 23251P102 417 31421 SH DEFINED 13,21,22 19721 0 11700 CYBERONICS INC COM 23251P102 7 500 SH CALL DEFINED 12,13,21 500 0 0 CYBERONICS INC COM 23251P102 470 35400 SH PUT DEFINED 12,13,21 35400 0 0 CYBEROPTICS CORP COM 232517102 0 98 SH DEFINED 13,21 98 0 0 CYBEROPTICS CORP COM 232517102 244 49629 SH DEFINED 13,21,22 41979 0 7650 CYCLACEL PHARMACEUTI COM 23254L108 4 10980 SH DEFINED 4,5,8 0 10980 0 CYMER INC COM 232572107 28 1249 SH DEFINED 5,8 1249 0 0 CYMER INC COM 232572107 0 6 SH DEFINED 13,21 6 0 0 CYMER INC COM 232572107 161 7247 SH DEFINED 5,8,10 6845 0 402 CYMER INC COM 232572107 138 6217 SH DEFINED 13,21,22 5992 0 225 CYMER INC COM 232572107 1516 68100 SH CALL DEFINED 12,13,21 68100 0 0 CYMER INC COM 232572107 372 16700 SH CALL DEFINED 13,21,22 16700 0 0 CYMER INC COM 232572107 3059 137400 SH PUT DEFINED 12,13,21 137400 0 0 CYMER INC COM 232572107 38 1700 SH PUT DEFINED 13,21,22 1700 0 0 CYNOSURE INC CL A 232577205 2 370 SH DEFINED 5,8 370 0 0 CYNOSURE INC CL A 232577205 350 57390 SH DEFINED 13,21,22 51514 0 5876 CYPRESS BIOSCIENCES COM PAR $. 232674507 11 1541 SH DEFINED 5,8 1541 0 0 CYPRESS BIOSCIENCES COM PAR $. 232674507 2 286 SH DEFINED 5,8,10 286 0 0 CYPRESS BIOSCIENCES COM PAR $. 232674507 159 22362 SH DEFINED 13,21,22 20422 0 1940 CYPRESS SEMICONDUCTO COM 232806109 18 2652 SH DEFINED 5,8 2652 0 0 CYPRESS SEMICONDUCTO COM 232806109 0 1 SH DEFINED 13,21 1 0 0 CYPRESS SEMICONDUCTO COM 232806109 0 7 SH DEFINED 5,8,10 0 0 7 CYPRESS SEMICONDUCTO COM 232806109 722 106577 SH DEFINED 12,13,21 106577 0 0 CYPRESS SEMICONDUCTO COM 232806109 579 85486 SH DEFINED 13,21,22 69637 0 15849 CYPRESS SEMICONDUCTO COM 232806109 307 45300 SH CALL DEFINED 12,13,21 45300 0 0 CYPRESS SEMICONDUCTO COM 232806109 2720 401800 SH PUT DEFINED 12,13,21 401800 0 0 CYTEC INDS INC COM 232820100 30 2005 SH DEFINED 5,8 2005 0 0 CYTEC INDS INC COM 232820100 59 3938 SH DEFINED 5,8,10 3770 0 168 CYTEC INDS INC COM 232820100 474 31543 SH DEFINED 13,21,22 22200 0 9343 CYTORI THERAPEUTICS COM 23283K105 2 1040 SH DEFINED 5,8 1040 0 0 CYTORI THERAPEUTICS COM 23283K105 69 40285 SH DEFINED 13,21,22 39965 0 320 DCP MIDSTREAM PARTNE COM UT LTD 23311P100 540 38347 SH DEFINED 13,21,22 36603 0 1744 DCT INDUSTRIAL TRUST COM 233153105 23 7101 SH DEFINED 5,8 7101 0 0 DCT INDUSTRIAL TRUST COM 233153105 433 136741 SH DEFINED 31,32 136741 0 0 DCT INDUSTRIAL TRUST COM 233153105 3 810 SH DEFINED 5,8,10 758 0 52 DCT INDUSTRIAL TRUST COM 233153105 721 227472 SH DEFINED 13,21,22 226605 0 867 DNP SELECT INCOME FD COM 23325P104 62 9112 SH DEFINED 5,8,10 9112 0 0 DNP SELECT INCOME FD COM 23325P104 1414 207948 SH DEFINED 13,21,22 156904 0 51044 DG FASTCHANNEL INC COM 23326R109 15 776 SH DEFINED 5,8 776 0 0 DG FASTCHANNEL INC COM 23326R109 95 5078 SH DEFINED 5,8,10 4861 0 217 DG FASTCHANNEL INC COM 23326R109 454 24167 SH DEFINED 13,21,22 22887 0 1280 DPL INC COM 233293109 110 4868 SH DEFINED 5,8 4868 0 0 DPL INC COM 233293109 120 5327 SH DEFINED 5,8,10 5251 0 76 DPL INC COM 233293109 2485 110243 SH DEFINED 13,21,22 103944 0 6299 DPL INC COM 233293109 28062 1245000 SH PUT DEFINED 13,21,22 1245000 0 0 D R HORTON INC COM 23331A109 245 25300 SH DEFINED 3,7 0 0 25300 D R HORTON INC COM 23331A109 3065 315956 SH DEFINED 5,8 312999 0 2957 D R HORTON INC COM 23331A109 27 2800 SH DEFINED 13,21 2800 0 0 D R HORTON INC COM 23331A109 116 11921 SH DEFINED 31,32 11921 0 0 D R HORTON INC COM 23331A109 160 16455 SH DEFINED 5,8,10 15969 0 486 D R HORTON INC COM 23331A109 6571 677381 SH DEFINED 13,21,22 643685 0 33696 D R HORTON INC COM 23331A109 6080 626800 SH CALL DEFINED 12,13,21 626800 0 0 D R HORTON INC COM 23331A109 4027 415200 SH PUT DEFINED 12,13,21 415200 0 0 D R HORTON INC COM 23331A109 1286 132600 SH PUT DEFINED 13,21,22 132600 0 0 DST SYS INC DEL DBCV 233326AD9 1321 1507000 PRN DEFINED 13,21,22 1507000 0 0 DST SYS INC DEL COM 233326107 60 1724 SH DEFINED 5,8 1724 0 0 DST SYS INC DEL COM 233326107 1 23 SH DEFINED 13,21 23 0 0 DST SYS INC DEL COM 233326107 60 1724 SH DEFINED 31,32 1724 0 0 DST SYS INC DEL COM 233326107 30 867 SH DEFINED 5,8,10 867 0 0 DST SYS INC DEL COM 233326107 1290 37254 SH DEFINED 13,21,22 32012 0 5242 DTE ENERGY CO COM 233331107 155 5600 SH DEFINED 3,7 0 0 5600 DTE ENERGY CO COM 233331107 2168 78266 SH DEFINED 5,8 72839 0 5427 DTE ENERGY CO COM 233331107 11 400 SH DEFINED 13,21 400 0 0 DTE ENERGY CO COM 233331107 195 7036 SH DEFINED 31,32 7036 0 0 DTE ENERGY CO COM 233331107 286 10316 SH DEFINED 5,8,10 10316 0 0 DTE ENERGY CO COM 233331107 19 696 SH DEFINED 5,8,28 0 0 696 DTE ENERGY CO COM 233331107 3030 109372 SH DEFINED 13,21,22 89206 0 20166 DTF TAX-FREE INCOME COM 23334J107 3295 270728 SH DEFINED 13,21,22 231922 0 38806 DTS INC COM 23335C101 16 675 SH DEFINED 5,8 675 0 0 DTS INC COM 23335C101 998 41500 SH DEFINED 13,21,22 37850 0 3650 DWS HIGH INCOME TR SHS 23337C109 225 76613 SH DEFINED 13,21,22 68351 0 8261 DWS MULTI MKT INCOME SHS 23338L108 270 44314 SH DEFINED 13,21,22 40186 0 4128 DWS MUN INCOME TR COM 23338M106 229 24873 SH DEFINED 13,21,22 24577 0 296 DWS GLOBAL HIGH INCO COM 23338W104 246 42333 SH DEFINED 13,21,22 41001 0 1331 DWS GLOBAL COMMODITI COM 23338Y100 78 13721 SH DEFINED 5,8,10 13721 0 0 DWS GLOBAL COMMODITI COM 23338Y100 6 1000 SH DEFINED 5,8,28 0 0 1000 DWS GLOBAL COMMODITI COM 23338Y100 234 41123 SH DEFINED 13,21,22 34296 0 6827 DWS DREMAN VAL INCOM COM 23339M105 398 117195 SH DEFINED 13,21,22 109335 0 7860 DAKTRONICS INC COM 234264109 9 1369 SH DEFINED 5,8 1369 0 0 DAKTRONICS INC COM 234264109 1 116 SH DEFINED 13,21 116 0 0 DAKTRONICS INC COM 234264109 0 73 SH DEFINED 5,8,10 73 0 0 DAKTRONICS INC COM 234264109 204 31135 SH DEFINED 13,21,22 27549 0 3586 DANA HOLDING CORP COM 235825205 2 4212 SH DEFINED 5,8 4212 0 0 DANA HOLDING CORP COM 235825205 23 49292 SH DEFINED 13,21,22 48892 0 400 DANAHER CORP DEL NOTE 235851AF9 6353 7409000 PRN DEFINED 13,21,22 7409000 0 0 DANAHER CORP DEL COM 235851102 309 5699 SH DEFINED 9 0 0 5699 DANAHER CORP DEL COM 235851102 15866 292619 SH DEFINED 5,8 125202 0 167417 DANAHER CORP DEL COM 235851102 5495 101354 SH DEFINED 31,32 85000 0 16354 DANAHER CORP DEL COM 235851102 136 2500 SH DEFINED 4,5,8 0 2500 0 DANAHER CORP DEL COM 235851102 5028 92731 SH DEFINED 5,8,10 89173 0 3558 DANAHER CORP DEL COM 235851102 100 1850 SH DEFINED 5,8,28 0 0 1850 DANAHER CORP DEL COM 235851102 1703 31412 SH DEFINED 12,13,21 31412 0 0 DANAHER CORP DEL COM 235851102 14552 268396 SH DEFINED 13,21,22 222948 0 45447 DANAHER CORP DEL COM 235851102 4001 73800 SH CALL DEFINED 12,13,21 73800 0 0 DANAHER CORP DEL COM 235851102 49 900 SH CALL DEFINED 13,21,22 900 0 0 DANAHER CORP DEL COM 235851102 2722 50200 SH PUT DEFINED 12,13,21 50200 0 0 DANAHER CORP DEL COM 235851102 1453 26800 SH PUT DEFINED 13,21,22 26800 0 0 DANVERS BANCORP INC COM 236442109 10 736 SH DEFINED 5,8 736 0 0 DANVERS BANCORP INC COM 236442109 2765 200222 SH DEFINED 13,21,22 192026 0 8196 DARDEN RESTAURANTS I COM 237194105 86 2500 SH DEFINED 9 0 0 2500 DARDEN RESTAURANTS I COM 237194105 6026 175890 SH DEFINED 5,8 91930 0 83960 DARDEN RESTAURANTS I COM 237194105 184 5357 SH DEFINED 31,32 5357 0 0 DARDEN RESTAURANTS I COM 237194105 326 9513 SH DEFINED 5,8,10 8817 0 696 DARDEN RESTAURANTS I COM 237194105 4887 142633 SH DEFINED 13,21,22 138138 0 4495 DARDEN RESTAURANTS I COM 237194105 1984 57900 SH CALL DEFINED 12,13,21 57900 0 0 DARDEN RESTAURANTS I COM 237194105 2652 77400 SH PUT DEFINED 12,13,21 77400 0 0 DARLING INTL INC COM 237266101 12 3183 SH DEFINED 5,8 3183 0 0 DARLING INTL INC COM 237266101 6 1534 SH DEFINED 5,8,10 1118 0 416 DARLING INTL INC COM 237266101 71 19263 SH DEFINED 13,21,22 18693 0 570 DATA DOMAIN INC COM 23767P109 16 1312 SH DEFINED 5,8 1312 0 0 DATA DOMAIN INC COM 23767P109 48 3808 SH DEFINED 5,8,10 3745 0 63 DATA DOMAIN INC COM 23767P109 62 4901 SH DEFINED 13,21,22 4901 0 0 DATA DOMAIN INC COM 23767P109 2841 226000 SH CALL DEFINED 12,13,21 226000 0 0 DATA DOMAIN INC COM 23767P109 1864 148300 SH PUT DEFINED 12,13,21 148300 0 0 DAVITA INC COM 23918K108 2026 46105 SH DEFINED 5,8 46105 0 0 DAVITA INC COM 23918K108 734 16700 SH DEFINED 11,27 16700 0 0 DAVITA INC COM 23918K108 4 100 SH DEFINED 13,21 100 0 0 DAVITA INC COM 23918K108 202 4585 SH DEFINED 31,32 4585 0 0 DAVITA INC COM 23918K108 207 4711 SH DEFINED 5,8,10 4531 0 180 DAVITA INC COM 23918K108 130 2955 SH DEFINED 5,8,28 0 0 2955 DAVITA INC COM 23918K108 2 47 SH DEFINED 12,13,21 47 0 0 DAVITA INC COM 23918K108 19319 439574 SH DEFINED 13,21,22 385393 0 54181 DAVITA INC COM 23918K108 2198 50000 SH CALL DEFINED 11,27 50000 0 0 DAVITA INC COM 23918K108 4 100 SH CALL DEFINED 13,21,22 100 0 0 DAVITA INC COM 23918K108 2198 50000 SH PUT DEFINED 11,27 50000 0 0 DAYTON SUPERIOR CORP COM 240028308 4 10415 SH DEFINED 13,21,22 10415 0 0 DEAN FOODS CO NEW COM 242370104 142 7880 SH DEFINED 9 0 0 7880 DEAN FOODS CO NEW COM 242370104 179 9900 SH DEFINED 3,7 0 0 9900 DEAN FOODS CO NEW COM 242370104 1594 88176 SH DEFINED 5,8 68146 0 20030 DEAN FOODS CO NEW COM 242370104 120 6621 SH DEFINED 31,32 6621 0 0 DEAN FOODS CO NEW COM 242370104 347 19188 SH DEFINED 5,8,10 17052 0 2136 DEAN FOODS CO NEW COM 242370104 4120 227878 SH DEFINED 5,8,28 0 0 227878 DEAN FOODS CO NEW COM 242370104 1994 110299 SH DEFINED 13,21,22 95993 0 14306 DECKERS OUTDOOR CORP COM 243537107 28 536 SH DEFINED 5,8 536 0 0 DECKERS OUTDOOR CORP COM 243537107 3 48 SH DEFINED 5,8,10 48 0 0 DECKERS OUTDOOR CORP COM 243537107 257 4841 SH DEFINED 13,21,22 4576 0 265 DECODE GENETICS INC NOTE 3.50 243586AB0 141 4702000 PRN DEFINED 13,21,22 4702000 0 0 DECODE GENETICS INC NOTE 3.50 243586AD6 230 7650000 PRN DEFINED 13,21,22 7650000 0 0 DEERE & CO COM 244199105 34006 1034571 SH DEFINED 5,8 1024671 0 9900 DEERE & CO COM 244199105 697 21218 SH DEFINED 31,32 21218 0 0 DEERE & CO COM 244199105 17 520 SH DEFINED 4,5,8 0 520 0 DEERE & CO COM 244199105 4544 138233 SH DEFINED 5,8,10 130219 0 8014 DEERE & CO COM 244199105 175 5325 SH DEFINED 5,8,28 0 0 5325 DEERE & CO COM 244199105 35651 1084616 SH DEFINED 13,21,22 901905 0 182710 DEERE & CO COM 244199105 126 3840 SH DEFINED 13,16,21,23,24 3840 0 0 DEERE & CO COM 244199105 36318 1104900 SH CALL DEFINED 12,13,21 1104900 0 0 DEERE & CO COM 244199105 102 3100 SH CALL DEFINED 13,21,22 3100 0 0 DEERE & CO COM 244199105 19548 594700 SH PUT DEFINED 12,13,21 594700 0 0 DEERE & CO COM 244199105 9831 299100 SH PUT DEFINED 13,21,22 299100 0 0 DEL MONTE FOODS CO COM 24522P103 7 916 SH DEFINED 9 0 0 916 DEL MONTE FOODS CO COM 24522P103 79 10883 SH DEFINED 5,8 3473 0 7410 DEL MONTE FOODS CO COM 24522P103 30 4153 SH DEFINED 13,21 4153 0 0 DEL MONTE FOODS CO COM 24522P103 152 20830 SH DEFINED 5,8,10 20073 0 757 DEL MONTE FOODS CO COM 24522P103 2 230 SH DEFINED 5,8,28 0 0 230 DEL MONTE FOODS CO COM 24522P103 690 94712 SH DEFINED 13,21,22 75168 0 19544 DELAWARE INVTS DIV & COM 245915103 224 50780 SH DEFINED 13,21,22 27768 0 23012 DELAWARE INV GLBL DI COM 245916101 2 574 SH DEFINED 13,21 574 0 0 DELAWARE INV GLBL DI COM 245916101 57 13230 SH DEFINED 13,21,22 11430 0 1800 DELAWARE ENHANCED GB COM 246060107 674 104956 SH DEFINED 13,21,22 93917 0 11039 DELAWAR INVTS AZ MUN COM 246100101 370 37342 SH DEFINED 13,21,22 37342 0 0 DELAWARE INV CO MUN COM 246101109 216 19235 SH DEFINED 13,21,22 19235 0 0 DELIA'S INC NEW COM 246911101 334 200250 SH DEFINED 13,21,22 200250 0 0 DELL INC COM 24702R101 163 17201 SH DEFINED 9 0 0 17201 DELL INC COM 24702R101 287 30300 SH DEFINED 3,7 0 0 30300 DELL INC COM 24702R101 48713 5138459 SH DEFINED 5,8 5090087 0 48372 DELL INC COM 24702R101 34 3600 SH DEFINED 13,21 3600 0 0 DELL INC COM 24702R101 753 79409 SH DEFINED 31,32 79409 0 0 DELL INC COM 24702R101 67 7080 SH DEFINED 4,5,8 0 7080 0 DELL INC COM 24702R101 1869 197161 SH DEFINED 5,8,10 180448 0 16713 DELL INC COM 24702R101 4464 470880 SH DEFINED 5,8,28 0 0 470880 DELL INC COM 24702R101 1589 167622 SH DEFINED 12,13,21 167622 0 0 DELL INC COM 24702R101 57617 6077765 SH DEFINED 13,21,22 5810053 0 267712 DELL INC COM 24702R101 1248 131696 SH CALL DEFINED 5,8 131696 0 0 DELL INC COM 24702R101 9148 965000 SH CALL DEFINED 12,13,21 965000 0 0 DELL INC COM 24702R101 7931 836600 SH CALL DEFINED 13,21,22 836600 0 0 DELL INC COM 24702R101 7466 787500 SH PUT DEFINED 12,13,21 787500 0 0 DELL INC COM 24702R101 2185 230500 SH PUT DEFINED 13,21,22 230500 0 0 DELPHI FINL GROUP IN CL A 247131105 24 1757 SH DEFINED 5,8 1757 0 0 DELPHI FINL GROUP IN CL A 247131105 212 15767 SH DEFINED 13,21,22 15560 0 206 DELTA AIR LINES INC COM NEW 247361702 58 10347 SH DEFINED 5,8 10347 0 0 DELTA AIR LINES INC COM NEW 247361702 293 51995 SH DEFINED 5,8,10 50295 0 1700 DELTA AIR LINES INC COM NEW 247361702 1588 282023 SH DEFINED 12,13,21 282023 0 0 DELTA AIR LINES INC COM NEW 247361702 2715 482227 SH DEFINED 13,21,22 428910 0 53317 DELTA AIR LINES INC COM NEW 247361702 3764 668500 SH CALL DEFINED 12,13,21 668500 0 0 DELTA AIR LINES INC COM NEW 247361702 4231 751500 SH PUT DEFINED 12,13,21 751500 0 0 DELTIC TIMBER CORP COM 247850100 17 423 SH DEFINED 5,8 423 0 0 DELTIC TIMBER CORP COM 247850100 215 5443 SH DEFINED 13,21,22 5272 0 171 DELTA PETE CORP COM NEW 247907207 3 2559 SH DEFINED 5,8 2559 0 0 DELTA PETE CORP COM NEW 247907207 0 346 SH DEFINED 5,8,10 314 0 32 DELTA PETE CORP COM NEW 247907207 79 65614 SH DEFINED 12,13,21 65614 0 0 DELTA PETE CORP COM NEW 247907207 146 121931 SH DEFINED 13,21,22 116667 0 5264 DELTA PETE CORP COM NEW 247907207 94 78700 SH CALL DEFINED 12,13,21 78700 0 0 DELTA PETE CORP COM NEW 247907207 140 116900 SH PUT DEFINED 12,13,21 116900 0 0 DENBURY RES INC COM NEW 247916208 7 470 SH DEFINED 9 0 0 470 DENBURY RES INC COM NEW 247916208 156 10476 SH DEFINED 5,8 10476 0 0 DENBURY RES INC COM NEW 247916208 179 12025 SH DEFINED 31,32 12025 0 0 DENBURY RES INC COM NEW 247916208 130 8760 SH DEFINED 5,8,10 8686 0 74 DENBURY RES INC COM NEW 247916208 1 50 SH DEFINED 5,8,28 0 0 50 DENBURY RES INC COM NEW 247916208 1105 74360 SH DEFINED 13,21,22 72264 0 2096 DENBURY RES INC COM NEW 247916208 2223 149600 SH CALL DEFINED 12,13,21 149600 0 0 DENBURY RES INC COM NEW 247916208 985 66300 SH PUT DEFINED 12,13,21 66300 0 0 DELUXE CORP COM 248019101 33 3456 SH DEFINED 5,8 3456 0 0 DELUXE CORP COM 248019101 5 500 SH DEFINED 5,8,28 0 0 500 DELUXE CORP COM 248019101 708 73468 SH DEFINED 13,21,22 69754 0 3714 DENDREON CORP COM 24823Q107 16 3729 SH DEFINED 5,8 3729 0 0 DENDREON CORP COM 24823Q107 896 213266 SH DEFINED 12,13,21 213266 0 0 DENDREON CORP COM 24823Q107 190 45277 SH DEFINED 13,21,22 36064 0 9213 DENDREON CORP COM 24823Q107 1215 289300 SH CALL DEFINED 12,13,21 289300 0 0 DENDREON CORP COM 24823Q107 4 1000 SH CALL DEFINED 13,21,22 1000 0 0 DENDREON CORP COM 24823Q107 1580 376200 SH PUT DEFINED 12,13,21 376200 0 0 DENISON MINES CORP COM 248356107 1 2000 SH DEFINED 13,21,22 2000 0 0 DENISON MINES CORP COM 248356107 17 23405 SH DEFINED 13,16,21,23,24 23405 0 0 DENNYS CORP COM 24869P104 6 3721 SH DEFINED 5,8 3721 0 0 DENNYS CORP COM 24869P104 15 9103 SH DEFINED 13,21,22 7000 0 2103 DENTSPLY INTL INC NE COM 249030107 1770 65926 SH DEFINED 5,8 65926 0 0 DENTSPLY INTL INC NE COM 249030107 89 3300 SH DEFINED 13,21 3300 0 0 DENTSPLY INTL INC NE COM 249030107 437 16282 SH DEFINED 31,32 16282 0 0 DENTSPLY INTL INC NE COM 249030107 1207 44937 SH DEFINED 5,8,10 42636 0 2301 DENTSPLY INTL INC NE COM 249030107 2 67 SH DEFINED 12,13,21 67 0 0 DENTSPLY INTL INC NE COM 249030107 3751 139697 SH DEFINED 13,21,22 108590 0 31106 DEPOMED INC COM 249908104 30 12709 SH DEFINED 5,8 12709 0 0 DESARROLLADORA HOMEX SPONSORED 25030W100 0 15 SH DEFINED 13,21 15 0 0 DESARROLLADORA HOMEX SPONSORED 25030W100 457 34485 SH DEFINED 31,32 34485 0 0 DESARROLLADORA HOMEX SPONSORED 25030W100 1 62 SH DEFINED 5,8,10 52 0 10 DESARROLLADORA HOMEX SPONSORED 25030W100 154 11638 SH DEFINED 13,21,22 11338 0 300 DEUTSCHE BK AG LONDO ETN DJ HY 25153Q658 126 27710 SH DEFINED 13,21,22 22848 0 4862 DEUTSCHE BK AG LONDO MTLS LNG E 25154K825 1096 77266 SH DEFINED 13,21,22 75977 0 1289 DEUTSCHE BK AG LONDO PS CR OIL 25154K866 370 38271 SH DEFINED 13,21,22 34167 0 4104 DEUTSCHE TELEKOM AG SPONSORED 251566105 144 11649 SH DEFINED 5,8 0 0 11649 DEUTSCHE TELEKOM AG SPONSORED 251566105 0 26 SH DEFINED 13,21 26 0 0 DEUTSCHE TELEKOM AG SPONSORED 251566105 13 1052 SH DEFINED 5,8,10 786 0 266 DEUTSCHE TELEKOM AG SPONSORED 251566105 103 8322 SH DEFINED 5,8,28 0 0 8322 DEUTSCHE TELEKOM AG SPONSORED 251566105 2361 191206 SH DEFINED 13,21,22 150352 0 40854 DEUTSCHE TELEKOM AG SPONSORED 251566105 519 42000 SH DEFINED 2,4,5,8,15,17-18,25 42000 0 0 DEUTSCHE TELEKOM AG SPONSORED 251566105 1909 154600 SH CALL DEFINED 12,13,21 154600 0 0 DEUTSCHE TELEKOM AG SPONSORED 251566105 731 59200 SH PUT DEFINED 12,13,21 59200 0 0 DEUTSCHE TELEKOM AG SPONSORED 251566105 4 300 SH PUT DEFINED 13,21,22 300 0 0 DEVELOPERS DIVERSIFI COM 251591103 5 2263 SH DEFINED 5,8 2263 0 0 DEVELOPERS DIVERSIFI COM 251591103 194 91000 SH DEFINED 11,27 91000 0 0 DEVELOPERS DIVERSIFI COM 251591103 3 1396 SH DEFINED 13,21 1396 0 0 DEVELOPERS DIVERSIFI COM 251591103 207 96992 SH DEFINED 31,32 96992 0 0 DEVELOPERS DIVERSIFI COM 251591103 0 22 SH DEFINED 5,8,10 0 0 22 DEVELOPERS DIVERSIFI COM 251591103 273 128389 SH DEFINED 13,21,22 127784 0 605 DEVELOPERS DIVERSIFI COM 251591103 7 3080 SH DEFINED 13,16,21,23,24 3080 0 0 DEVON ENERGY CORP NE COM 25179M103 181 4050 SH DEFINED 9 0 0 4050 DEVON ENERGY CORP NE COM 25179M103 6847 153200 SH DEFINED 33 153200 0 0 DEVON ENERGY CORP NE COM 25179M103 18 402 SH DEFINED 3,7 0 0 402 DEVON ENERGY CORP NE COM 25179M103 10137 226836 SH DEFINED 5,8 201973 0 24863 DEVON ENERGY CORP NE COM 25179M103 223 4990 SH DEFINED 11,27 4990 0 0 DEVON ENERGY CORP NE COM 25179M103 28 635 SH DEFINED 13,21 635 0 0 DEVON ENERGY CORP NE COM 25179M103 834 18663 SH DEFINED 31,32 18663 0 0 DEVON ENERGY CORP NE COM 25179M103 471 10533 SH DEFINED 5,8,10 5685 0 4848 DEVON ENERGY CORP NE COM 25179M103 160 3580 SH DEFINED 5,8,28 0 0 3580 DEVON ENERGY CORP NE COM 25179M103 1687 37747 SH DEFINED 12,13,21 37747 0 0 DEVON ENERGY CORP NE COM 25179M103 19153 428573 SH DEFINED 13,21,22 355335 0 73237 DEVON ENERGY CORP NE COM 25179M103 20718 463600 SH CALL DEFINED 12,13,21 463600 0 0 DEVON ENERGY CORP NE COM 25179M103 6136 137300 SH CALL DEFINED 13,21,22 137200 0 100 DEVON ENERGY CORP NE COM 25179M103 20173 451400 SH PUT DEFINED 12,13,21 451400 0 0 DEVON ENERGY CORP NE COM 25179M103 5001 111900 SH PUT DEFINED 13,21,22 111900 0 0 DEVRY INC DEL COM 251893103 39 815 SH DEFINED 9 0 0 815 DEVRY INC DEL COM 251893103 1218 25288 SH DEFINED 5,8 2603 200 22485 DEVRY INC DEL COM 251893103 165 3425 SH DEFINED 31,32 3425 0 0 DEVRY INC DEL COM 251893103 136 2818 SH DEFINED 5,8,10 168 0 2650 DEVRY INC DEL COM 251893103 1054 21870 SH DEFINED 13,21,22 19093 0 2777 DIAGEO P L C SPON ADR N 25243Q205 170 3790 SH DEFINED 9 0 0 3790 DIAGEO P L C SPON ADR N 25243Q205 124 2779 SH DEFINED 5,8 0 0 2779 DIAGEO P L C SPON ADR N 25243Q205 4 100 SH DEFINED 13,21 100 0 0 DIAGEO P L C SPON ADR N 25243Q205 4934 110267 SH DEFINED 5,8,10 105813 0 4454 DIAGEO P L C SPON ADR N 25243Q205 1811 40473 SH DEFINED 5,8,28 0 0 40473 DIAGEO P L C SPON ADR N 25243Q205 62 1384 SH DEFINED 12,13,21 1384 0 0 DIAGEO P L C SPON ADR N 25243Q205 13998 312793 SH DEFINED 13,21,22 265366 0 47427 DIAGEO P L C SPON ADR N 25243Q205 4 100 SH CALL DEFINED 12,13,21 100 0 0 DIAGEO P L C SPON ADR N 25243Q205 54 1200 SH PUT DEFINED 12,13,21 1200 0 0 DIAMOND FOODS INC COM 252603105 20 707 SH DEFINED 5,8 707 0 0 DIAMOND FOODS INC COM 252603105 118 4218 SH DEFINED 5,8,10 4144 0 74 DIAMOND FOODS INC COM 252603105 159 5704 SH DEFINED 13,21,22 5375 0 329 DIAMOND OFFSHORE DRI COM 25271C102 41 650 SH DEFINED 9 0 0 650 DIAMOND OFFSHORE DRI COM 25271C102 5029 80000 SH DEFINED 33 80000 0 0 DIAMOND OFFSHORE DRI COM 25271C102 4755 75643 SH DEFINED 5,8 33161 0 42482 DIAMOND OFFSHORE DRI COM 25271C102 25 401 SH DEFINED 13,21 401 0 0 DIAMOND OFFSHORE DRI COM 25271C102 224 3561 SH DEFINED 31,32 3561 0 0 DIAMOND OFFSHORE DRI COM 25271C102 885 14074 SH DEFINED 5,8,10 11862 0 2212 DIAMOND OFFSHORE DRI COM 25271C102 51 814 SH DEFINED 5,8,28 0 0 814 DIAMOND OFFSHORE DRI COM 25271C102 4189 66641 SH DEFINED 13,21,22 58621 0 8019 DIAMOND OFFSHORE DRI COM 25271C102 635 10100 SH DEFINED 13,16,21,23,24 10100 0 0 DIAMOND OFFSHORE DRI COM 25271C102 30468 484700 SH CALL DEFINED 12,13,21 484700 0 0 DIAMOND OFFSHORE DRI COM 25271C102 12911 205400 SH PUT DEFINED 12,13,21 205400 0 0 DIAMOND OFFSHORE DRI COM 25271C102 13 200 SH PUT DEFINED 13,21,22 200 0 0 DIAMONDROCK HOSPITAL COM 252784301 17 4192 SH DEFINED 5,8 4192 0 0 DIAMONDROCK HOSPITAL COM 252784301 281 70021 SH DEFINED 31,32 70021 0 0 DIAMONDROCK HOSPITAL COM 252784301 1 148 SH DEFINED 5,8,10 148 0 0 DIAMONDROCK HOSPITAL COM 252784301 23 5622 SH DEFINED 13,21,22 4571 0 1051 DIAMONDS TR UNIT SER 1 252787106 0 5 SH DEFINED 5,8,10 1 0 3 DIAMONDS TR UNIT SER 1 252787106 88232 1163401 SH DEFINED 13,21,22 1070907 0 92493 DIAMONDS TR UNIT SER 1 252787106 520437 6862300 SH CALL DEFINED 12,13,21 6862300 0 0 DIAMONDS TR UNIT SER 1 252787106 383637 5058500 SH PUT DEFINED 12,13,21 5058500 0 0 DIAMONDS TR UNIT SER 1 252787106 402 5300 SH PUT DEFINED 13,21,22 5300 0 0 DICKS SPORTING GOODS COM 253393102 51 3592 SH DEFINED 5,8 3592 0 0 DICKS SPORTING GOODS COM 253393102 3 239 SH DEFINED 13,21 239 0 0 DICKS SPORTING GOODS COM 253393102 320 22437 SH DEFINED 5,8,10 22076 0 361 DICKS SPORTING GOODS COM 253393102 292 20465 SH DEFINED 12,13,21 20465 0 0 DICKS SPORTING GOODS COM 253393102 1207 84557 SH DEFINED 13,21,22 71822 0 12735 DICKS SPORTING GOODS COM 253393102 1349 94500 SH CALL DEFINED 12,13,21 94500 0 0 DICKS SPORTING GOODS COM 253393102 1894 132700 SH PUT DEFINED 12,13,21 132700 0 0 DIEBOLD INC COM 253651103 96 4494 SH DEFINED 5,8 2794 0 1700 DIEBOLD INC COM 253651103 0 22 SH DEFINED 13,21 22 0 0 DIEBOLD INC COM 253651103 58 2700 SH DEFINED 31,32 2700 0 0 DIEBOLD INC COM 253651103 943 44161 SH DEFINED 5,8,10 43286 0 875 DIEBOLD INC COM 253651103 481 22518 SH DEFINED 13,21,22 13091 0 9427 DIGI INTL INC COM 253798102 7 875 SH DEFINED 9 0 0 875 DIGI INTL INC COM 253798102 9 1130 SH DEFINED 5,8 1130 0 0 DIGI INTL INC COM 253798102 66 8631 SH DEFINED 5,8,10 8631 0 0 DIGI INTL INC COM 253798102 1 75 SH DEFINED 5,8,28 0 0 75 DIGI INTL INC COM 253798102 0 7 SH DEFINED 13,21,22 7 0 0 DIGITAL RLTY TR INC COM 253868103 44 1333 SH DEFINED 5,8 1333 0 0 DIGITAL RLTY TR INC COM 253868103 8338 251300 SH DEFINED 11,27 251300 0 0 DIGITAL RLTY TR INC COM 253868103 2 57 SH DEFINED 13,21 57 0 0 DIGITAL RLTY TR INC COM 253868103 1919 57847 SH DEFINED 31,32 57847 0 0 DIGITAL RLTY TR INC COM 253868103 277 8361 SH DEFINED 5,8,10 7945 0 416 DIGITAL RLTY TR INC COM 253868103 447 13457 SH DEFINED 13,21,22 11818 0 1639 DIGITAL RIV INC COM 25388B104 218 7308 SH DEFINED 5,8 2208 0 5100 DIGITAL RIV INC COM 25388B104 0 11 SH DEFINED 13,21 11 0 0 DIGITAL RIV INC COM 25388B104 164 5491 SH DEFINED 5,8,10 5252 0 239 DIGITAL RIV INC COM 25388B104 292 9782 SH DEFINED 13,21,22 9147 0 635 DIGITAL RIV INC COM 25388B104 2743 92000 SH CALL DEFINED 12,13,21 92000 0 0 DIGITAL RIV INC COM 25388B104 2472 82900 SH PUT DEFINED 12,13,21 82900 0 0 DIME CMNTY BANCSHARE COM 253922108 8 852 SH DEFINED 5,8 852 0 0 DIME CMNTY BANCSHARE COM 253922108 197 20983 SH DEFINED 13,21,22 8358 0 12625 DILLARDS INC CL A 254067101 14 2521 SH DEFINED 5,8 2521 0 0 DILLARDS INC CL A 254067101 7 1200 SH DEFINED 13,21 1200 0 0 DILLARDS INC CL A 254067101 4 690 SH DEFINED 5,8,10 690 0 0 DILLARDS INC CL A 254067101 172 30150 SH DEFINED 13,21,22 28233 0 1917 DILLARDS INC CL A 254067101 534 93700 SH CALL DEFINED 12,13,21 93700 0 0 DILLARDS INC CL A 254067101 385 67600 SH PUT DEFINED 12,13,21 67600 0 0 DINEEQUITY INC COM 254423106 3386 285529 SH DEFINED 5,8 285529 0 0 DINEEQUITY INC COM 254423106 39 3274 SH DEFINED 13,21,22 3074 0 200 DIODES INC COM 254543101 13 1240 SH DEFINED 5,8 1240 0 0 DIODES INC COM 254543101 3 322 SH DEFINED 13,21 322 0 0 DIODES INC COM 254543101 77 7240 SH DEFINED 5,8,10 6970 0 270 DIODES INC COM 254543101 75 7029 SH DEFINED 13,21,22 7029 0 0 DIRECTV GROUP INC COM 25459L106 2605 114325 SH DEFINED 3,7 0 0 114325 DIRECTV GROUP INC COM 25459L106 7094 311293 SH DEFINED 5,8 242385 0 68908 DIRECTV GROUP INC COM 25459L106 700 30729 SH DEFINED 31,32 30729 0 0 DIRECTV GROUP INC COM 25459L106 2461 107974 SH DEFINED 5,8,10 104907 0 3067 DIRECTV GROUP INC COM 25459L106 805 35310 SH DEFINED 12,13,21 35310 0 0 DIRECTV GROUP INC COM 25459L106 24349 1068405 SH DEFINED 13,21,22 1002524 0 65881 DIRECTV GROUP INC COM 25459L106 2933 128700 SH CALL DEFINED 12,13,21 128700 0 0 DIRECTV GROUP INC COM 25459L106 3341 146600 SH PUT DEFINED 12,13,21 146600 0 0 DISCOVERY LABORATORI COM 254668106 5 3784 SH DEFINED 5,8 3784 0 0 DISCOVERY LABORATORI COM 254668106 10 7968 SH DEFINED 13,21 7968 0 0 DISCOVERY LABORATORI COM 254668106 85 69500 SH DEFINED 13,21,22 69500 0 0 DISNEY WALT CO COM DISNEY 254687106 1240 68275 SH DEFINED 9 0 0 68275 DISNEY WALT CO COM DISNEY 254687106 24 1338 SH DEFINED 3,7 0 0 1338 DISNEY WALT CO COM DISNEY 254687106 28618 1575878 SH DEFINED 5,8 1060720 3000 512158 DISNEY WALT CO COM DISNEY 254687106 53 2932 SH DEFINED 13,21 2932 0 0 DISNEY WALT CO COM DISNEY 254687106 5604 308596 SH DEFINED 31,32 279060 0 29536 DISNEY WALT CO COM DISNEY 254687106 155 8545 SH DEFINED 4,5,8 0 8545 0 DISNEY WALT CO COM DISNEY 254687106 6446 354928 SH DEFINED 5,8,10 322360 0 32568 DISNEY WALT CO COM DISNEY 254687106 9697 533970 SH DEFINED 5,8,28 0 0 533970 DISNEY WALT CO COM DISNEY 254687106 758 41754 SH DEFINED 12,13,21 41754 0 0 DISNEY WALT CO COM DISNEY 254687106 87678 4828084 SH DEFINED 13,21,22 4185275 0 642808 DISNEY WALT CO COM DISNEY 254687106 37 2011 SH DEFINED 13,16,21,23,24 2011 0 0 DISNEY WALT CO COM DISNEY 254687106 2724 150000 SH CALL DEFINED 5,8 150000 0 0 DISNEY WALT CO COM DISNEY 254687106 5183 285400 SH CALL DEFINED 12,13,21 285400 0 0 DISNEY WALT CO COM DISNEY 254687106 27496 1514100 SH CALL DEFINED 13,21,22 1514100 0 0 DISNEY WALT CO COM DISNEY 254687106 4923 271100 SH PUT DEFINED 12,13,21 271100 0 0 DISNEY WALT CO COM DISNEY 254687106 22845 1258000 SH PUT DEFINED 13,21,22 1258000 0 0 DISCOVERY COMMUNICAT COM SER A 25470F104 28 1776 SH DEFINED 9 0 0 1776 DISCOVERY COMMUNICAT COM SER A 25470F104 37 2293 SH DEFINED 5,8 0 0 2293 DISCOVERY COMMUNICAT COM SER A 25470F104 91 5675 SH DEFINED 31,32 5675 0 0 DISCOVERY COMMUNICAT COM SER A 25470F104 22 1345 SH DEFINED 5,8,10 608 0 737 DISCOVERY COMMUNICAT COM SER A 25470F104 193 12019 SH DEFINED 5,8,28 0 0 12019 DISCOVERY COMMUNICAT COM SER A 25470F104 5281 329665 SH DEFINED 13,21,22 315700 0 13965 DISCOVERY COMMUNICAT COM SER C 25470F302 26 1776 SH DEFINED 9 0 0 1776 DISCOVERY COMMUNICAT COM SER C 25470F302 116 7895 SH DEFINED 5,8 4952 0 2943 DISCOVERY COMMUNICAT COM SER C 25470F302 137 9322 SH DEFINED 13,21 9322 0 0 DISCOVERY COMMUNICAT COM SER C 25470F302 83 5670 SH DEFINED 31,32 5670 0 0 DISCOVERY COMMUNICAT COM SER C 25470F302 33 2269 SH DEFINED 5,8,10 1530 0 739 DISCOVERY COMMUNICAT COM SER C 25470F302 173 11817 SH DEFINED 5,8,28 0 0 11817 DISCOVERY COMMUNICAT COM SER C 25470F302 2026 138323 SH DEFINED 13,21,22 124736 0 13587 DISH NETWORK CORP CL A 25470M109 43 3860 SH DEFINED 9 0 0 3860 DISH NETWORK CORP CL A 25470M109 63 5627 SH DEFINED 5,8 3592 0 2035 DISH NETWORK CORP CL A 25470M109 0 33 SH DEFINED 13,21 33 0 0 DISH NETWORK CORP CL A 25470M109 96 8617 SH DEFINED 31,32 8617 0 0 DISH NETWORK CORP CL A 25470M109 5 481 SH DEFINED 5,8,10 0 0 481 DISH NETWORK CORP CL A 25470M109 130 11730 SH DEFINED 5,8,28 0 0 11730 DISH NETWORK CORP CL A 25470M109 758 68189 SH DEFINED 12,13,21 68189 0 0 DISH NETWORK CORP CL A 25470M109 7814 703361 SH DEFINED 13,21,22 685356 0 18005 DISH NETWORK CORP CL A 25470M109 1477 132900 SH CALL DEFINED 12,13,21 132900 0 0 DISH NETWORK CORP CL A 25470M109 3374 303700 SH PUT DEFINED 12,13,21 303700 0 0 DISCOVER FINL SVCS COM 254709108 1430 226679 SH DEFINED 5,8 219682 1000 5997 DISCOVER FINL SVCS COM 254709108 116 18337 SH DEFINED 31,32 18337 0 0 DISCOVER FINL SVCS COM 254709108 19 3033 SH DEFINED 4,5,8 0 3033 0 DISCOVER FINL SVCS COM 254709108 33 5199 SH DEFINED 5,8,10 5017 0 182 DISCOVER FINL SVCS COM 254709108 0 79 SH DEFINED 5,8,28 0 0 79 DISCOVER FINL SVCS COM 254709108 1078 170893 SH DEFINED 12,13,21 170893 0 0 DISCOVER FINL SVCS COM 254709108 766 121465 SH DEFINED 13,21,22 110904 0 10561 DISCOVER FINL SVCS COM 254709108 1730 274200 SH CALL DEFINED 12,13,21 274200 0 0 DISCOVER FINL SVCS COM 254709108 95 15000 SH CALL DEFINED 13,21,22 15000 0 0 DISCOVER FINL SVCS COM 254709108 2263 358700 SH PUT DEFINED 12,13,21 358700 0 0 DITECH NETWORKS INC COM 25500T108 103 100000 SH DEFINED 13,21,22 100000 0 0 DIVX INC COM 255413106 7 1294 SH DEFINED 5,8 1294 0 0 DIVX INC COM 255413106 147 29219 SH DEFINED 5,8,10 29219 0 0 DIVX INC COM 255413106 20 4000 SH DEFINED 13,21,22 3500 0 500 DIXIE GROUP INC SDCV 7.00 255519AA8 820 907000 PRN DEFINED 13,21,22 907000 0 0 DR REDDYS LABS LTD ADR 256135203 21 2200 SH DEFINED 31,32 2200 0 0 DR REDDYS LABS LTD ADR 256135203 124 13090 SH DEFINED 5,8,10 11340 0 1750 DR REDDYS LABS LTD ADR 256135203 391 41422 SH DEFINED 13,21,22 39590 0 1832 DR REDDYS LABS LTD ADR 256135203 0 16 SH DEFINED 13,14,19-21 16 0 0 DR REDDYS LABS LTD ADR 256135203 315 33300 SH DEFINED 13,16,21,23,24 33300 0 0 DOLBY LABORATORIES I COM 25659T107 329 9650 SH DEFINED 9 0 0 9650 DOLBY LABORATORIES I COM 25659T107 267 7842 SH DEFINED 5,8 888 0 6954 DOLBY LABORATORIES I COM 25659T107 724 21230 SH DEFINED 11,27 21230 0 0 DOLBY LABORATORIES I COM 25659T107 1 19 SH DEFINED 13,21 19 0 0 DOLBY LABORATORIES I COM 25659T107 89 2600 SH DEFINED 31,32 2600 0 0 DOLBY LABORATORIES I COM 25659T107 269 7888 SH DEFINED 5,8,10 5567 0 2321 DOLBY LABORATORIES I COM 25659T107 2461 72155 SH DEFINED 5,8,28 0 0 72155 DOLBY LABORATORIES I COM 25659T107 20804 609900 SH DEFINED 13,21,22 547506 0 62394 DOLLAR TREE INC COM 256746108 170 3826 SH DEFINED 5,8 3826 0 0 DOLLAR TREE INC COM 256746108 2038 45750 SH DEFINED 11,27 45750 0 0 DOLLAR TREE INC COM 256746108 416 9345 SH DEFINED 31,32 9345 0 0 DOLLAR TREE INC COM 256746108 1231 27629 SH DEFINED 5,8,10 26846 0 783 DOLLAR TREE INC COM 256746108 2561 57475 SH DEFINED 13,21,22 53449 0 4026 DOLLAR TREE INC COM 256746108 4473 100400 SH CALL DEFINED 12,13,21 100400 0 0 DOLLAR TREE INC COM 256746108 3163 71000 SH PUT DEFINED 12,13,21 71000 0 0 DOMINION RES BLACK W UNITS BEN 25746Q108 152 10100 SH DEFINED 13,21,22 7600 0 2500 DOMINION RES INC VA COM 25746U109 3585 115672 SH DEFINED 3,7 0 0 115672 DOMINION RES INC VA COM 25746U109 11649 375889 SH DEFINED 5,8 261796 0 114093 DOMINION RES INC VA COM 25746U109 970 31300 SH DEFINED 11,27 31300 0 0 DOMINION RES INC VA COM 25746U109 19 600 SH DEFINED 13,21 600 0 0 DOMINION RES INC VA COM 25746U109 791 25536 SH DEFINED 31,32 25536 0 0 DOMINION RES INC VA COM 25746U109 555 17910 SH DEFINED 4,5,8 0 17910 0 DOMINION RES INC VA COM 25746U109 3120 100667 SH DEFINED 5,8,10 97138 0 3529 DOMINION RES INC VA COM 25746U109 48 1562 SH DEFINED 5,8,28 0 0 1562 DOMINION RES INC VA COM 25746U109 14506 468087 SH DEFINED 13,21,22 416570 0 51517 DOMINION RES INC VA COM 25746U109 8 256 SH DEFINED 13,16,21,23,24 256 0 0 DOMINION RES INC VA COM 25746U109 2324 75000 SH CALL DEFINED 11,27 75000 0 0 DOMINION RES INC VA COM 25746U109 2414 77900 SH CALL DEFINED 12,13,21 77900 0 0 DOMINION RES INC VA COM 25746U109 2324 75000 SH PUT DEFINED 11,27 75000 0 0 DOMINION RES INC VA COM 25746U109 1701 54900 SH PUT DEFINED 12,13,21 54900 0 0 DOMINOS PIZZA INC COM 25754A201 12 1761 SH DEFINED 5,8 1761 0 0 DOMINOS PIZZA INC COM 25754A201 168 25718 SH DEFINED 13,21,22 25150 0 568 DOMTAR CORP COM 257559104 9 9379 SH DEFINED 5,8 8644 0 735 DOMTAR CORP COM 257559104 146 153465 SH DEFINED 13,21,22 153465 0 0 DOMTAR CORP COM 257559104 1498 1576619 SH DEFINED 13,16,21,23,24 1576619 0 0 DONALDSON INC COM 257651109 88 3278 SH DEFINED 5,8 3278 0 0 DONALDSON INC COM 257651109 24 900 SH DEFINED 31,32 900 0 0 DONALDSON INC COM 257651109 567 21141 SH DEFINED 5,8,10 20732 0 409 DONALDSON INC COM 257651109 15 565 SH DEFINED 5,8,28 0 0 565 DONALDSON INC COM 257651109 931 34672 SH DEFINED 13,21,22 23754 0 10918 DONNELLEY R R & SONS COM 257867101 1 100 SH DEFINED 9 0 0 100 DONNELLEY R R & SONS COM 257867101 812 110737 SH DEFINED 5,8 91162 0 19575 DONNELLEY R R & SONS COM 257867101 67 9204 SH DEFINED 31,32 9204 0 0 DONNELLEY R R & SONS COM 257867101 79 10713 SH DEFINED 5,8,10 5202 0 5511 DONNELLEY R R & SONS COM 257867101 28 3817 SH DEFINED 5,8,28 0 0 3817 DONNELLEY R R & SONS COM 257867101 1517 206938 SH DEFINED 13,21,22 175417 0 31520 DORCHESTER MINERALS COM UNIT 25820R105 232 14235 SH DEFINED 13,21,22 14235 0 0 DOUBLE-TAKE SOFTWARE COM 258598101 5 718 SH DEFINED 5,8 718 0 0 DOUBLE-TAKE SOFTWARE COM 258598101 65 9593 SH DEFINED 13,21,22 9593 0 0 DOUGLAS EMMETT INC COM 25960P109 16 2136 SH DEFINED 5,8 2136 0 0 DOUGLAS EMMETT INC COM 25960P109 4249 575000 SH DEFINED 11,27 575000 0 0 DOUGLAS EMMETT INC COM 25960P109 666 90119 SH DEFINED 31,32 90119 0 0 DOUGLAS EMMETT INC COM 25960P109 1 92 SH DEFINED 13,21,22 85 0 7 DOVER CORP COM 260003108 209 7935 SH DEFINED 9 0 0 7935 DOVER CORP COM 260003108 3629 137583 SH DEFINED 5,8 82584 0 54999 DOVER CORP COM 260003108 24 892 SH DEFINED 13,21 892 0 0 DOVER CORP COM 260003108 475 17990 SH DEFINED 31,32 17990 0 0 DOVER CORP COM 260003108 893 33833 SH DEFINED 5,8,10 32311 0 1522 DOVER CORP COM 260003108 521 19765 SH DEFINED 5,8,28 0 0 19765 DOVER CORP COM 260003108 5806 220108 SH DEFINED 13,21,22 179791 0 40317 DOVER MOTORSPORTS IN COM 260174107 1 496 SH DEFINED 5,8 496 0 0 DOVER MOTORSPORTS IN COM 260174107 162 87700 SH DEFINED 13,21,22 67300 0 20400 DOW 30SM ENHANCED PR COM 260537105 2 250 SH DEFINED 13,21 250 0 0 DOW 30SM ENHANCED PR COM 260537105 176 22318 SH DEFINED 13,21,22 22318 0 0 DOW CHEM CO COM 260543103 41 4865 SH DEFINED 9 0 0 4865 DOW CHEM CO COM 260543103 4747 563055 SH DEFINED 5,8 424979 9200 128876 DOW CHEM CO COM 260543103 3 300 SH DEFINED 13,21 300 0 0 DOW CHEM CO COM 260543103 369 43717 SH DEFINED 31,32 40487 0 3230 DOW CHEM CO COM 260543103 7 800 SH DEFINED 4,5,8 0 800 0 DOW CHEM CO COM 260543103 886 105144 SH DEFINED 5,8,10 86297 0 18847 DOW CHEM CO COM 260543103 1518 180069 SH DEFINED 5,8,28 0 0 180069 DOW CHEM CO COM 260543103 2340 277627 SH DEFINED 12,13,21 277627 0 0 DOW CHEM CO COM 260543103 18653 2212694 SH DEFINED 13,21,22 1884218 0 328475 DOW CHEM CO COM 260543103 54 6387 SH DEFINED 13,16,21,23,24 6387 0 0 DOW CHEM CO COM 260543103 3133 371600 SH CALL DEFINED 12,13,21 371600 0 0 DOW CHEM CO COM 260543103 7039 835000 SH PUT DEFINED 12,13,21 835000 0 0 DOW 30 PREMIUM & DIV COM 260582101 279 22389 SH DEFINED 13,21,22 18304 0 4085 DR PEPPER SNAPPLE GR COM 26138E109 1903 112537 SH DEFINED 5,8 112537 0 0 DR PEPPER SNAPPLE GR COM 26138E109 177 10486 SH DEFINED 31,32 10486 0 0 DR PEPPER SNAPPLE GR COM 26138E109 2568 151863 SH DEFINED 4,5,8 0 151863 0 DR PEPPER SNAPPLE GR COM 26138E109 124 7323 SH DEFINED 5,8,10 6692 0 631 DR PEPPER SNAPPLE GR COM 26138E109 4341 256719 SH DEFINED 13,21,22 243433 0 13286 DR PEPPER SNAPPLE GR COM 26138E109 106 6278 SH DEFINED 13,16,21,23,24 6278 0 0 DR PEPPER SNAPPLE GR COM 26138E109 754 44566 SH DEFINED 13,16,21,23,26 44566 0 0 DREAMWORKS ANIMATION CL A 26153C103 72 3307 SH DEFINED 5,8 3307 0 0 DREAMWORKS ANIMATION CL A 26153C103 110 5100 SH DEFINED 31,32 5100 0 0 DREAMWORKS ANIMATION CL A 26153C103 32 1492 SH DEFINED 5,8,10 1292 0 200 DREAMWORKS ANIMATION CL A 26153C103 2314 106925 SH DEFINED 13,21,22 106526 0 399 DREMAN/CLAYMORE DIVI COM 26153R100 46 32068 SH DEFINED 13,21,22 24861 0 7207 DRESS BARN INC COM 261570105 22 1814 SH DEFINED 5,8 1814 0 0 DRESS BARN INC COM 261570105 1 100 SH DEFINED 13,21 100 0 0 DRESS BARN INC COM 261570105 20 1661 SH DEFINED 5,8,10 1661 0 0 DRESS BARN INC COM 261570105 822 66891 SH DEFINED 13,21,22 63545 0 3346 DRESSER-RAND GROUP I COM 261608103 33 1515 SH DEFINED 5,8 1515 0 0 DRESSER-RAND GROUP I COM 261608103 2 84 SH DEFINED 13,21 84 0 0 DRESSER-RAND GROUP I COM 261608103 0 7 SH DEFINED 5,8,10 0 0 7 DRESSER-RAND GROUP I COM 261608103 41 1847 SH DEFINED 12,13,21 1847 0 0 DRESSER-RAND GROUP I COM 261608103 654 29615 SH DEFINED 13,21,22 25538 0 4077 DRESSER-RAND GROUP I COM 261608103 4 200 SH CALL DEFINED 12,13,21 200 0 0 DRESSER-RAND GROUP I COM 261608103 44 2000 SH PUT DEFINED 12,13,21 2000 0 0 DREW INDS INC COM NEW 26168L205 7 841 SH DEFINED 5,8 841 0 0 DREW INDS INC COM NEW 26168L205 231 26585 SH DEFINED 13,21,22 25085 0 1500 DREYFUS STRATEGIC MU COM 261932107 3 500 SH DEFINED 5,8 0 0 500 DREYFUS STRATEGIC MU COM 261932107 16 2481 SH DEFINED 5,8,10 2481 0 0 DREYFUS STRATEGIC MU COM 261932107 501 75492 SH DEFINED 13,21,22 66147 0 9345 DREYFUS HIGH YIELD S SH BEN INT 26200S101 152 62061 SH DEFINED 13,21,22 52422 0 9638 DREYFUS MUN INCOME I COM 26201R102 157 21953 SH DEFINED 13,21,22 21953 0 0 DRIL-QUIP INC COM 262037104 40 1316 SH DEFINED 5,8 1316 0 0 DRIL-QUIP INC COM 262037104 19 608 SH DEFINED 5,8,10 608 0 0 DRIL-QUIP INC COM 262037104 335 10896 SH DEFINED 13,21,22 9502 0 1394 DRIL-QUIP INC COM 262037104 663 21600 SH CALL DEFINED 12,13,21 21600 0 0 DRIL-QUIP INC COM 262037104 1053 34300 SH PUT DEFINED 12,13,21 34300 0 0 DU PONT E I DE NEMOU COM 263534109 145 6485 SH DEFINED 9 0 0 6485 DU PONT E I DE NEMOU COM 263534109 1117 50000 SH DEFINED 33 50000 0 0 DU PONT E I DE NEMOU COM 263534109 16 723 SH DEFINED 3,7 0 0 723 DU PONT E I DE NEMOU COM 263534109 18398 823925 SH DEFINED 5,8 613849 4700 205376 DU PONT E I DE NEMOU COM 263534109 6475 289974 SH DEFINED 11,27 289974 0 0 DU PONT E I DE NEMOU COM 263534109 1 66 SH DEFINED 13,21 66 0 0 DU PONT E I DE NEMOU COM 263534109 1156 51747 SH DEFINED 31,32 51747 0 0 DU PONT E I DE NEMOU COM 263534109 404 18095 SH DEFINED 4,5,8 0 18095 0 DU PONT E I DE NEMOU COM 263534109 7821 350262 SH DEFINED 5,8,10 221445 0 128817 DU PONT E I DE NEMOU COM 263534109 4646 208068 SH DEFINED 5,8,28 0 0 208068 DU PONT E I DE NEMOU COM 263534109 56702 2539296 SH DEFINED 13,21,22 2099509 0 439787 DU PONT E I DE NEMOU COM 263534109 10 453 SH DEFINED 13,16,21,23,24 453 0 0 DU PONT E I DE NEMOU COM 263534109 8349 373900 SH CALL DEFINED 12,13,21 373900 0 0 DU PONT E I DE NEMOU COM 263534109 6431 288000 SH CALL DEFINED 13,21,22 288000 0 0 DU PONT E I DE NEMOU COM 263534109 7119 318800 SH PUT DEFINED 12,13,21 318800 0 0 DU PONT E I DE NEMOU COM 263534109 250 11200 SH PUT DEFINED 13,21,22 11200 0 0 DUFF & PHELPS UTIL C COM 26432K108 710 62700 SH DEFINED 5,8 62700 0 0 DUFF & PHELPS UTIL C COM 26432K108 6 500 SH DEFINED 5,8,10 500 0 0 DUFF & PHELPS UTIL C COM 26432K108 6651 587575 SH DEFINED 13,21,22 504575 0 82999 DUKE ENERGY CORP NEW COM 26441C105 219 15300 SH DEFINED 9 0 0 15300 DUKE ENERGY CORP NEW COM 26441C105 14 947 SH DEFINED 3,7 0 0 947 DUKE ENERGY CORP NEW COM 26441C105 18608 1299453 SH DEFINED 5,8 573866 5300 720287 DUKE ENERGY CORP NEW COM 26441C105 1584 110600 SH DEFINED 11,27 110600 0 0 DUKE ENERGY CORP NEW COM 26441C105 23 1600 SH DEFINED 13,21 1600 0 0 DUKE ENERGY CORP NEW COM 26441C105 795 55515 SH DEFINED 31,32 55515 0 0 DUKE ENERGY CORP NEW COM 26441C105 71 4975 SH DEFINED 4,5,8 0 4975 0 DUKE ENERGY CORP NEW COM 26441C105 730 50988 SH DEFINED 5,8,10 30573 0 20415 DUKE ENERGY CORP NEW COM 26441C105 1300 90772 SH DEFINED 5,8,28 0 0 90772 DUKE ENERGY CORP NEW COM 26441C105 627 43763 SH DEFINED 12,13,21 43763 0 0 DUKE ENERGY CORP NEW COM 26441C105 35561 2483337 SH DEFINED 13,21,22 2092970 0 390366 DUKE ENERGY CORP NEW COM 26441C105 50 3461 SH DEFINED 13,16,21,23,24 3461 0 0 DUKE ENERGY CORP NEW COM 26441C105 2878 201000 SH CALL DEFINED 11,27 201000 0 0 DUKE ENERGY CORP NEW COM 26441C105 3112 217300 SH CALL DEFINED 12,13,21 217300 0 0 DUKE ENERGY CORP NEW COM 26441C105 2878 201000 SH PUT DEFINED 11,27 201000 0 0 DUKE ENERGY CORP NEW COM 26441C105 2198 153500 SH PUT DEFINED 12,13,21 153500 0 0 DUKE REALTY CORP COM NEW 264411505 806 146632 SH DEFINED 5,8 145532 0 1100 DUKE REALTY CORP COM NEW 264411505 8 1444 SH DEFINED 13,21 1444 0 0 DUKE REALTY CORP COM NEW 264411505 640 116367 SH DEFINED 31,32 116367 0 0 DUKE REALTY CORP COM NEW 264411505 186 33830 SH DEFINED 5,8,10 33830 0 0 DUKE REALTY CORP COM NEW 264411505 11 2000 SH DEFINED 5,8,28 0 0 2000 DUKE REALTY CORP COM NEW 264411505 1263 229660 SH DEFINED 13,21,22 214598 0 15062 DUKE REALTY CORP COM NEW 264411505 6 1000 SH CALL DEFINED 13,21,22 1000 0 0 DUN & BRADSTREET COR COM 26483E100 1962 25479 SH DEFINED 5,8 23729 0 1750 DUN & BRADSTREET COR COM 26483E100 277 3599 SH DEFINED 31,32 3599 0 0 DUN & BRADSTREET COR COM 26483E100 278 3605 SH DEFINED 5,8,10 3557 0 48 DUN & BRADSTREET COR COM 26483E100 1402 18204 SH DEFINED 13,21,22 16501 0 1703 DUNCAN ENERGY PARTNE COM UNITS 265026104 2823 188576 SH DEFINED 13,21,22 159775 0 28801 DUPONT FABROS TECHNO COM 26613Q106 3 464 SH DEFINED 5,8 464 0 0 DUPONT FABROS TECHNO COM 26613Q106 187 27109 SH DEFINED 31,32 27109 0 0 DUPONT FABROS TECHNO COM 26613Q106 2 236 SH DEFINED 5,8,10 218 0 18 DUPONT FABROS TECHNO COM 26613Q106 1182 171756 SH DEFINED 13,21,22 171752 0 4 DURECT CORP COM 266605104 7 3143 SH DEFINED 5,8 3143 0 0 DURECT CORP COM 266605104 29 12800 SH DEFINED 13,21,22 10394 0 2406 DYAX CORP COM 26746E103 5 2184 SH DEFINED 5,8 2184 0 0 DYAX CORP COM 26746E103 34 13500 SH DEFINED 13,21,22 11000 0 2500 DYNEGY INC DEL CL A 26817G102 316 224366 SH DEFINED 5,8 224366 0 0 DYNEGY INC DEL CL A 26817G102 11 8085 SH DEFINED 13,21 8085 0 0 DYNEGY INC DEL CL A 26817G102 24 16930 SH DEFINED 31,32 16930 0 0 DYNEGY INC DEL CL A 26817G102 0 118 SH DEFINED 5,8,28 0 0 118 DYNEGY INC DEL CL A 26817G102 440 311785 SH DEFINED 12,13,21 311785 0 0 DYNEGY INC DEL CL A 26817G102 1724 1222532 SH DEFINED 13,21,22 1101941 0 120591 DYNEGY INC DEL CL A 26817G102 73 51500 SH CALL DEFINED 12,13,21 51500 0 0 DYNEGY INC DEL CL A 26817G102 528 374200 SH PUT DEFINED 12,13,21 374200 0 0 E HOUSE CHINA HLDGS ADR 26852W103 160 20570 SH DEFINED 13,21,22 19470 0 1100 E HOUSE CHINA HLDGS ADR 26852W103 536 69000 SH CALL DEFINED 12,13,21 69000 0 0 E HOUSE CHINA HLDGS ADR 26852W103 51 6500 SH PUT DEFINED 12,13,21 6500 0 0 E M C CORP MASS NOTE 1.75 268648AK8 37093 37000000 PRN DEFINED 5,8 37000000 0 0 E M C CORP MASS NOTE 1.75 268648AK8 10156 10131000 PRN DEFINED 13,21,22 10131000 0 0 E M C CORP MASS NOTE 1.75 268648AM4 11007 11275000 PRN DEFINED 13,21,22 11275000 0 0 E M C CORP MASS COM 268648102 802 70390 SH DEFINED 9 0 0 70390 E M C CORP MASS COM 268648102 306 26850 SH DEFINED 3,7 0 0 26850 E M C CORP MASS COM 268648102 69845 6126733 SH DEFINED 5,8 5464828 0 661905 E M C CORP MASS COM 268648102 2850 250000 SH DEFINED 11,27 250000 0 0 E M C CORP MASS COM 268648102 2 196 SH DEFINED 13,21 196 0 0 E M C CORP MASS COM 268648102 1018 89260 SH DEFINED 31,32 89260 0 0 E M C CORP MASS COM 268648102 319 27970 SH DEFINED 4,5,8 0 27970 0 E M C CORP MASS COM 268648102 8121 712344 SH DEFINED 5,8,10 669766 0 42578 E M C CORP MASS COM 268648102 134 11785 SH DEFINED 5,8,28 0 0 11785 E M C CORP MASS COM 268648102 5572 488736 SH DEFINED 12,13,21 488736 0 0 E M C CORP MASS COM 268648102 54081 4743988 SH DEFINED 13,21,22 3871405 0 872583 E M C CORP MASS COM 268648102 8744 767021 SH DEFINED 2,4,5,8,15,17-18,25 767021 0 0 E M C CORP MASS COM 268648102 301621 26458000 SH CALL DEFINED 5,8 26458000 0 0 E M C CORP MASS COM 268648102 27060 2373700 SH CALL DEFINED 12,13,21 2373700 0 0 E M C CORP MASS COM 268648102 85493 7499400 SH CALL DEFINED 13,21,22 7499400 0 0 E M C CORP MASS COM 268648102 684 60000 SH PUT DEFINED 5,8 60000 0 0 E M C CORP MASS COM 268648102 28580 2507000 SH PUT DEFINED 12,13,21 2507000 0 0 E M C CORP MASS COM 268648102 39884 3498600 SH PUT DEFINED 13,21,22 3498600 0 0 ENSCO INTL INC COM 26874Q100 2428 91962 SH DEFINED 5,8 91962 0 0 ENSCO INTL INC COM 26874Q100 6 214 SH DEFINED 13,21 214 0 0 ENSCO INTL INC COM 26874Q100 250 9451 SH DEFINED 31,32 9451 0 0 ENSCO INTL INC COM 26874Q100 208 7879 SH DEFINED 5,8,10 7742 0 137 ENSCO INTL INC COM 26874Q100 2 75 SH DEFINED 5,8,28 0 0 75 ENSCO INTL INC COM 26874Q100 874 33094 SH DEFINED 12,13,21 33094 0 0 ENSCO INTL INC COM 26874Q100 4048 153327 SH DEFINED 13,21,22 143361 0 9966 ENSCO INTL INC COM 26874Q100 4348 164700 SH CALL DEFINED 12,13,21 164700 0 0 ENSCO INTL INC COM 26874Q100 5301 200800 SH PUT DEFINED 12,13,21 200800 0 0 ENI S P A SPONSORED 26874R108 9 225 SH DEFINED 9 0 0 225 ENI S P A SPONSORED 26874R108 5725 149400 SH DEFINED 33 149400 0 0 ENI S P A SPONSORED 26874R108 419 10925 SH DEFINED 5,8 0 0 10925 ENI S P A SPONSORED 26874R108 0 4 SH DEFINED 13,21 4 0 0 ENI S P A SPONSORED 26874R108 1963 51221 SH DEFINED 5,8,10 49700 0 1521 ENI S P A SPONSORED 26874R108 18 478 SH DEFINED 5,8,28 0 0 478 ENI S P A SPONSORED 26874R108 4182 109123 SH DEFINED 13,21,22 102934 0 6189 EOG RES INC COM 26875P101 3368 61500 SH DEFINED 33 61500 0 0 EOG RES INC COM 26875P101 7067 129052 SH DEFINED 5,8 114452 0 14600 EOG RES INC COM 26875P101 54 984 SH DEFINED 13,21 984 0 0 EOG RES INC COM 26875P101 915 16717 SH DEFINED 31,32 16717 0 0 EOG RES INC COM 26875P101 197 3606 SH DEFINED 5,8,10 2739 0 867 EOG RES INC COM 26875P101 9229 168535 SH DEFINED 12,13,21 168535 0 0 EOG RES INC COM 26875P101 26719 487929 SH DEFINED 13,21,22 439337 0 48592 EOG RES INC COM 26875P101 13115 239500 SH CALL DEFINED 12,13,21 239500 0 0 EOG RES INC COM 26875P101 329 6000 SH CALL DEFINED 13,21,22 6000 0 0 EOG RES INC COM 26875P101 24565 448600 SH PUT DEFINED 12,13,21 448600 0 0 EOG RES INC COM 26875P101 1013 18500 SH PUT DEFINED 13,21,22 18500 0 0 EPIX PHARMACEUTICALS NOTE 3.00 26881QAB7 927 2896000 PRN DEFINED 13,21,22 2896000 0 0 ERP OPER LTD PARTNER NOTE 3.85 26884AAV5 92534 104700000 PRN DEFINED 13,21,22 104700000 0 0 EQT CORP COM 26884L109 1819 58055 SH DEFINED 5,8 58055 0 0 EQT CORP COM 26884L109 247 7875 SH DEFINED 31,32 7875 0 0 EQT CORP COM 26884L109 261 8317 SH DEFINED 5,8,10 7219 0 1098 EQT CORP COM 26884L109 4619 147432 SH DEFINED 13,21,22 132768 0 14664 E TRADE FINANCIAL CO COM 269246104 312 251713 SH DEFINED 5,8 251713 0 0 E TRADE FINANCIAL CO COM 269246104 129 104247 SH DEFINED 12,13,21 104247 0 0 E TRADE FINANCIAL CO COM 269246104 33 27014 SH DEFINED 13,21,22 22940 0 4074 E TRADE FINANCIAL CO COM 269246104 429 346100 SH CALL DEFINED 12,13,21 346100 0 0 E TRADE FINANCIAL CO COM 269246104 127 102600 SH CALL DEFINED 13,21,22 102600 0 0 E TRADE FINANCIAL CO COM 269246104 208 168000 SH PUT DEFINED 12,13,21 168000 0 0 EV ENERGY PARTNERS L COM UNITS 26926V107 1857 128051 SH DEFINED 13,21,22 84766 0 43285 EXCO RESOURCES INC COM 269279402 69 6932 SH DEFINED 5,8 6932 0 0 EXCO RESOURCES INC COM 269279402 1 57 SH DEFINED 5,8,10 57 0 0 EXCO RESOURCES INC COM 269279402 3728 372842 SH DEFINED 13,21,22 328304 0 44538 EV3 INC COM 26928A200 17 2412 SH DEFINED 5,8 2412 0 0 EV3 INC COM 26928A200 2030 285980 SH DEFINED 13,21,22 173532 0 112448 EAGLE MATERIALS INC COM 26969P108 9719 400765 SH DEFINED 5,8 400765 0 0 EAGLE MATERIALS INC COM 26969P108 243 10000 SH DEFINED 11,27 10000 0 0 EAGLE MATERIALS INC COM 26969P108 0 4 SH DEFINED 13,21 4 0 0 EAGLE MATERIALS INC COM 26969P108 39 1606 SH DEFINED 5,8,10 1461 0 145 EAGLE MATERIALS INC COM 26969P108 106 4386 SH DEFINED 13,21,22 3696 0 690 EAGLE MATERIALS INC COM 26969P108 158 6500 SH CALL DEFINED 12,13,21 6500 0 0 EAGLE MATERIALS INC COM 26969P108 92 3800 SH PUT DEFINED 12,13,21 3800 0 0 EAGLE ROCK ENERGY PA UNIT 26985R104 434 84747 SH DEFINED 13,21,22 82743 0 2004 EARTHLINK INC COM 270321102 29 4437 SH DEFINED 5,8 4437 0 0 EARTHLINK INC COM 270321102 24 3600 SH DEFINED 13,21 3600 0 0 EARTHLINK INC COM 270321102 0 3 SH DEFINED 5,8,10 0 0 3 EARTHLINK INC COM 270321102 609 92697 SH DEFINED 13,21,22 92297 0 400 EARTHLINK INC COM 270321102 543 82600 SH CALL DEFINED 12,13,21 82600 0 0 EARTHLINK INC COM 270321102 309 47000 SH PUT DEFINED 12,13,21 47000 0 0 EAST WEST BANCORP IN COM 27579R104 9 1890 SH DEFINED 9 0 0 1890 EAST WEST BANCORP IN COM 27579R104 14 3082 SH DEFINED 5,8 2469 0 613 EAST WEST BANCORP IN COM 27579R104 567 123988 SH DEFINED 5,8,10 123076 0 912 EAST WEST BANCORP IN COM 27579R104 48 10402 SH DEFINED 5,8,28 0 0 10402 EAST WEST BANCORP IN COM 27579R104 243 53192 SH DEFINED 13,21,22 43837 0 9355 EASTGROUP PPTY INC COM 277276101 2 70 SH DEFINED 9 0 0 70 EASTGROUP PPTY INC COM 277276101 29 1038 SH DEFINED 5,8 1038 0 0 EASTGROUP PPTY INC COM 277276101 865 30800 SH DEFINED 11,27 30800 0 0 EASTGROUP PPTY INC COM 277276101 1 19 SH DEFINED 13,21 19 0 0 EASTGROUP PPTY INC COM 277276101 522 18606 SH DEFINED 31,32 18606 0 0 EASTGROUP PPTY INC COM 277276101 0 10 SH DEFINED 5,8,28 0 0 10 EASTGROUP PPTY INC COM 277276101 196 6981 SH DEFINED 13,21,22 6078 0 903 EASTMAN CHEM CO COM 277432100 1020 38050 SH DEFINED 5,8 32250 0 5800 EASTMAN CHEM CO COM 277432100 87 3236 SH DEFINED 31,32 3236 0 0 EASTMAN CHEM CO COM 277432100 23 876 SH DEFINED 5,8,10 163 0 713 EASTMAN CHEM CO COM 277432100 3 100 SH DEFINED 5,8,28 0 0 100 EASTMAN CHEM CO COM 277432100 941 35096 SH DEFINED 13,21,22 25979 0 9116 EASTMAN CHEM CO COM 277432100 2286 85300 SH CALL DEFINED 12,13,21 85300 0 0 EASTMAN CHEM CO COM 277432100 2302 85900 SH PUT DEFINED 12,13,21 85900 0 0 EASTMAN KODAK CO COM 277461109 502 132232 SH DEFINED 5,8 118982 0 13250 EASTMAN KODAK CO COM 277461109 15 4000 SH DEFINED 13,21 4000 0 0 EASTMAN KODAK CO COM 277461109 44 11490 SH DEFINED 31,32 11490 0 0 EASTMAN KODAK CO COM 277461109 6 1686 SH DEFINED 5,8,10 1686 0 0 EASTMAN KODAK CO COM 277461109 206 54248 SH DEFINED 12,13,21 54248 0 0 EASTMAN KODAK CO COM 277461109 878 230982 SH DEFINED 13,21,22 193775 0 37206 EASTMAN KODAK CO COM 277461109 0 1 SH DEFINED 13,16,21,23,24 1 0 0 EASTMAN KODAK CO COM 277461109 782 205700 SH CALL DEFINED 12,13,21 205700 0 0 EASTMAN KODAK CO COM 277461109 1756 462200 SH PUT DEFINED 12,13,21 462200 0 0 EATON CORP COM 278058102 3073 83380 SH DEFINED 5,8 73280 0 10100 EATON CORP COM 278058102 1 38 SH DEFINED 13,21 38 0 0 EATON CORP COM 278058102 254 6889 SH DEFINED 31,32 6889 0 0 EATON CORP COM 278058102 1762 47815 SH DEFINED 5,8,10 46833 0 982 EATON CORP COM 278058102 95 2583 SH DEFINED 5,8,28 0 0 2583 EATON CORP COM 278058102 1305 35406 SH DEFINED 12,13,21 35406 0 0 EATON CORP COM 278058102 12933 350864 SH DEFINED 13,21,22 315989 0 34874 EATON CORP COM 278058102 1213 32900 SH CALL DEFINED 12,13,21 32900 0 0 EATON CORP COM 278058102 3465 94000 SH PUT DEFINED 12,13,21 94000 0 0 EATON CORP COM 278058102 59 1600 SH PUT DEFINED 13,21,22 1600 0 0 EATON VANCE SR INCOM SH BEN INT 27826S103 279 78473 SH DEFINED 13,21,22 76625 0 1848 EATON VANCE MUNI INC SH BEN INT 27826U108 0 0 SH DEFINED 5,8,10 0 0 0 EATON VANCE MUNI INC SH BEN INT 27826U108 760 80614 SH DEFINED 13,21,22 72458 0 8155 EATON VANCE NJ MUNI SH BEN INT 27826V106 299 29342 SH DEFINED 13,21,22 25592 0 3750 EATON VANCE CORP COM NON VT 278265103 107 4695 SH DEFINED 5,8 4695 0 0 EATON VANCE CORP COM NON VT 278265103 130 5701 SH DEFINED 5,8,10 5497 0 204 EATON VANCE CORP COM NON VT 278265103 2325 101760 SH DEFINED 13,21,22 79442 0 22317 EATON VANCE INS MUN COM 27827X101 6 572 SH DEFINED 13,21 572 0 0 EATON VANCE INS MUN COM 27827X101 3726 345001 SH DEFINED 13,21,22 270870 0 74131 EATON VANCE ENHANCED COM 278274105 309 30109 SH DEFINED 13,21,22 25436 0 4673 EATON VANCE ENH EQTY COM 278277108 1876 191799 SH DEFINED 13,21,22 174459 0 17340 EATON VANCE FLTING R COM 278279104 1855 224516 SH DEFINED 13,21,22 215585 0 8930 EATON VANCE INS CA M COM 27828A100 161 15733 SH DEFINED 13,21,22 12508 0 3225 EATON VANCE TAX ADVT COM 27828G107 63 7050 SH DEFINED 5,8,28 0 0 7050 EATON VANCE TAX ADVT COM 27828G107 4911 550112 SH DEFINED 13,21,22 506167 0 43944 EATON VANCE LTD DUR COM 27828H105 11 1000 SH DEFINED 5,8,28 0 0 1000 EATON VANCE LTD DUR COM 27828H105 17749 1688820 SH DEFINED 13,21,22 1506164 0 182655 EATON VANCE TX MGD D COM 27828N102 51 5250 SH DEFINED 5,8,28 0 0 5250 EATON VANCE TX MGD D COM 27828N102 4330 442276 SH DEFINED 13,21,22 360987 0 81288 EATON VANCE SR FLTNG COM 27828Q105 84 10000 SH DEFINED 5,8 0 0 10000 EATON VANCE SR FLTNG COM 27828Q105 4919 589044 SH DEFINED 13,21,22 541629 0 47415 EATON VANCE TX ADV G COM 27828S101 78 9800 SH DEFINED 5,8,28 0 0 9800 EATON VANCE TX ADV G COM 27828S101 3956 493935 SH DEFINED 13,21,22 430835 0 63099 EATON VANCE TX ADV G COM 27828U106 538 48359 SH DEFINED 13,21,22 42170 0 6189 EATON VANCE SH TM DR COM 27828V104 4457 357123 SH DEFINED 13,21,22 311910 0 45212 EATON VANCE TAX MNGE COM 27828X100 2415 211648 SH DEFINED 13,21,22 197304 0 14344 EATON VANCE TX MNG B COM 27828Y108 268 25443 SH DEFINED 13,21,22 25372 0 71 EATON VANCE TXMGD GL COM 27829C105 2 200 SH DEFINED 5,8,10 200 0 0 EATON VANCE TXMGD GL COM 27829C105 2468 261437 SH DEFINED 13,21,22 182091 0 79346 EATON VANCE TAX MNG COM 27829F108 4 500 SH DEFINED 13,21 500 0 0 EATON VANCE TAX MNG COM 27829F108 34 4000 SH DEFINED 5,8,28 0 0 4000 EATON VANCE TAX MNG COM 27829F108 3576 415758 SH DEFINED 13,21,22 319444 0 96313 EATON VANCE RISK MNG COM 27829G106 8610 520576 SH DEFINED 13,21,22 448657 0 71919 EBAY INC COM 278642103 485 38630 SH DEFINED 9 0 0 38630 EBAY INC COM 278642103 6 446 SH DEFINED 3,7 0 0 446 EBAY INC COM 278642103 9067 721856 SH DEFINED 5,8 567713 0 154143 EBAY INC COM 278642103 600 47756 SH DEFINED 31,32 47756 0 0 EBAY INC COM 278642103 20 1560 SH DEFINED 4,5,8 0 1560 0 EBAY INC COM 278642103 2259 179817 SH DEFINED 5,8,10 161956 0 17861 EBAY INC COM 278642103 4351 346450 SH DEFINED 5,8,28 0 0 346450 EBAY INC COM 278642103 28856 2297420 SH DEFINED 13,21,22 1916219 0 381201 EBAY INC COM 278642103 12 990 SH DEFINED 13,16,21,23,24 990 0 0 EBAY INC COM 278642103 147 11700 SH DEFINED 2,4,5,8,15,17-18,25 11700 0 0 EBAY INC COM 278642103 23114 1840300 SH CALL DEFINED 5,8 1840300 0 0 EBAY INC COM 278642103 16498 1313500 SH CALL DEFINED 12,13,21 1313500 0 0 EBAY INC COM 278642103 14051 1118700 SH CALL DEFINED 13,21,22 1118700 0 0 EBAY INC COM 278642103 1884 150000 SH PUT DEFINED 5,8 150000 0 0 EBAY INC COM 278642103 18032 1435700 SH PUT DEFINED 12,13,21 1435700 0 0 EBAY INC COM 278642103 2098 167000 SH PUT DEFINED 13,21,22 167000 0 0 ECHELON CORP COM 27874N105 10 1263 SH DEFINED 5,8 1263 0 0 ECHELON CORP COM 27874N105 7 856 SH DEFINED 13,21 856 0 0 ECHELON CORP COM 27874N105 37 4615 SH DEFINED 5,8,10 4615 0 0 ECHELON CORP COM 27874N105 75 9260 SH DEFINED 13,21,22 7460 0 1800 ECHOSTAR CORP CL A 278768106 6 390 SH DEFINED 9 0 0 390 ECHOSTAR CORP CL A 278768106 14 925 SH DEFINED 5,8 738 0 187 ECHOSTAR CORP CL A 278768106 19 1300 SH DEFINED 13,21 1300 0 0 ECHOSTAR CORP CL A 278768106 18 1222 SH DEFINED 5,8,10 1165 0 57 ECHOSTAR CORP CL A 278768106 14 963 SH DEFINED 5,8,28 0 0 963 ECHOSTAR CORP CL A 278768106 78 5229 SH DEFINED 12,13,21 5229 0 0 ECHOSTAR CORP CL A 278768106 1172 79051 SH DEFINED 13,21,22 75635 0 3416 ECOLAB INC COM 278865100 10 279 SH DEFINED 9 0 0 279 ECOLAB INC COM 278865100 2699 77717 SH DEFINED 5,8 74517 0 3200 ECOLAB INC COM 278865100 379 10904 SH DEFINED 31,32 10904 0 0 ECOLAB INC COM 278865100 2545 73282 SH DEFINED 5,8,10 70082 0 3200 ECOLAB INC COM 278865100 63 1800 SH DEFINED 5,8,28 0 0 1800 ECOLAB INC COM 278865100 10633 306159 SH DEFINED 13,21,22 227575 0 78584 ECOLAB INC COM 278865100 3473 100000 SH CALL DEFINED 11,27 100000 0 0 ECOLAB INC COM 278865100 3473 100000 SH PUT DEFINED 11,27 100000 0 0 ECOLOGY & ENVIRONMEN CL A 278878103 1 94 SH DEFINED 13,21 94 0 0 ECOLOGY & ENVIRONMEN CL A 278878103 161 12255 SH DEFINED 13,21,22 8315 0 3940 EDGE PETE CORP DEL PFD CONV A 279862205 144 156957 SH DEFINED 13,21,22 156957 0 0 EDGEWATER TECHNOLOGY COM 280358102 35 12464 SH DEFINED 13,21,22 12194 0 270 EDISON INTL COM 281020107 437 15179 SH DEFINED 9 0 0 15179 EDISON INTL COM 281020107 8738 303310 SH DEFINED 5,8 162635 0 140675 EDISON INTL COM 281020107 4 136 SH DEFINED 13,21 136 0 0 EDISON INTL COM 281020107 394 13666 SH DEFINED 31,32 13666 0 0 EDISON INTL COM 281020107 787 27318 SH DEFINED 5,8,10 16871 0 10447 EDISON INTL COM 281020107 191 6625 SH DEFINED 5,8,28 0 0 6625 EDISON INTL COM 281020107 2581 89573 SH DEFINED 12,13,21 89573 0 0 EDISON INTL COM 281020107 8677 301172 SH DEFINED 13,21,22 256953 0 44218 EDISON INTL COM 281020107 1564 54300 SH CALL DEFINED 12,13,21 54300 0 0 EDISON INTL COM 281020107 5042 175000 SH PUT DEFINED 12,13,21 175000 0 0 EDUCATION RLTY TR IN COM 28140H104 4 1160 SH DEFINED 5,8 1160 0 0 EDUCATION RLTY TR IN COM 28140H104 75 21588 SH DEFINED 31,32 21588 0 0 EDUCATION RLTY TR IN COM 28140H104 16 4444 SH DEFINED 5,8,10 4211 0 233 EDUCATION RLTY TR IN COM 28140H104 5 1400 SH DEFINED 13,21,22 1400 0 0 EDWARDS LIFESCIENCES COM 28176E108 168 2777 SH DEFINED 5,8 2347 0 430 EDWARDS LIFESCIENCES COM 28176E108 0 7 SH DEFINED 13,21 7 0 0 EDWARDS LIFESCIENCES COM 28176E108 103 1700 SH DEFINED 31,32 1700 0 0 EDWARDS LIFESCIENCES COM 28176E108 217 3582 SH DEFINED 5,8,10 3582 0 0 EDWARDS LIFESCIENCES COM 28176E108 997 16438 SH DEFINED 13,21,22 13080 0 3358 EINSTEIN NOAH REST G COM 28257U104 1 186 SH DEFINED 5,8 186 0 0 EINSTEIN NOAH REST G COM 28257U104 0 54 SH DEFINED 13,21 54 0 0 EINSTEIN NOAH REST G COM 28257U104 58 9923 SH DEFINED 13,21,22 9923 0 0 8X8 INC NEW COM 282914100 19 33000 SH DEFINED 13,21,22 25000 0 8000 EL PASO CORP COM 28336L109 145 23200 SH DEFINED 9 0 0 23200 EL PASO CORP COM 28336L109 11 1831 SH DEFINED 3,7 0 0 1831 EL PASO CORP COM 28336L109 3129 500631 SH DEFINED 5,8 324045 0 176586 EL PASO CORP COM 28336L109 37 5988 SH DEFINED 13,21 5988 0 0 EL PASO CORP COM 28336L109 195 31128 SH DEFINED 31,32 31128 0 0 EL PASO CORP COM 28336L109 519 83035 SH DEFINED 5,8,10 73272 0 9763 EL PASO CORP COM 28336L109 170 27259 SH DEFINED 5,8,28 0 0 27259 EL PASO CORP COM 28336L109 787 125979 SH DEFINED 12,13,21 125979 0 0 EL PASO CORP COM 28336L109 13972 2235520 SH DEFINED 13,21,22 1964818 0 270701 EL PASO CORP COM 28336L109 5 731 SH DEFINED 13,16,21,23,24 731 0 0 EL PASO CORP COM 28336L109 1844 295100 SH CALL DEFINED 12,13,21 295100 0 0 EL PASO CORP COM 28336L109 437 69900 SH CALL DEFINED 13,21,22 69900 0 0 EL PASO CORP COM 28336L109 1782 285100 SH PUT DEFINED 12,13,21 285100 0 0 EL PASO ELEC CO COM NEW 283677854 25 1794 SH DEFINED 5,8 1794 0 0 EL PASO ELEC CO COM NEW 283677854 116 8262 SH DEFINED 5,8,10 7959 0 303 EL PASO ELEC CO COM NEW 283677854 254 18032 SH DEFINED 13,21,22 8032 0 10000 EL PASO ENERGY CAP T PFD CV TR 283678209 448 17900 SH DEFINED 5,8 0 0 17900 EL PASO ENERGY CAP T PFD CV TR 283678209 913 36515 SH DEFINED 13,21,22 30385 0 6130 EL PASO PIPELINE PAR COM UNIT L 283702108 2002 116372 SH DEFINED 13,21,22 96199 0 20173 ELAN PLC ADR 284131208 45 6740 SH DEFINED 5,8 0 0 6740 ELAN PLC ADR 284131208 11 1600 SH DEFINED 13,21 1600 0 0 ELAN PLC ADR 284131208 405 60935 SH DEFINED 4,5,8 0 60935 0 ELAN PLC ADR 284131208 2649 398882 SH DEFINED 12,13,21 398882 0 0 ELAN PLC ADR 284131208 416 62712 SH DEFINED 13,21,22 50505 0 12207 ELAN PLC ADR 284131208 2918 439400 SH CALL DEFINED 12,13,21 439400 0 0 ELAN PLC ADR 284131208 1 200 SH CALL DEFINED 13,21,22 200 0 0 ELAN PLC ADR 284131208 4793 721900 SH PUT DEFINED 12,13,21 721900 0 0 ELECSYS CORP COM 28473M100 2 595 SH DEFINED 13,21 595 0 0 ELECSYS CORP COM 28473M100 63 20325 SH DEFINED 13,21,22 18025 0 2300 ELDORADO GOLD CORP N COM 284902103 1 100 SH DEFINED 13,21 100 0 0 ELDORADO GOLD CORP N COM 284902103 138 15315 SH DEFINED 31,32 15315 0 0 ELDORADO GOLD CORP N COM 284902103 8 850 SH DEFINED 4,5,8 0 850 0 ELDORADO GOLD CORP N COM 284902103 134 14910 SH DEFINED 13,21,22 9793 0 5117 ELDORADO GOLD CORP N COM 284902103 76 8457 SH DEFINED 13,16,21,23,24 8457 0 0 ELECTROGLAS INC COM 285324109 0 300 SH DEFINED 13,21 300 0 0 ELECTROGLAS INC COM 285324109 4 86300 SH DEFINED 13,21,22 84000 0 2300 ELECTRONIC ARTS INC COM 285512109 624 34281 SH DEFINED 9 0 0 34281 ELECTRONIC ARTS INC COM 285512109 12 658 SH DEFINED 3,7 0 0 658 ELECTRONIC ARTS INC COM 285512109 6380 350722 SH DEFINED 5,8 142709 0 208013 ELECTRONIC ARTS INC COM 285512109 345 18960 SH DEFINED 11,27 18960 0 0 ELECTRONIC ARTS INC COM 285512109 1 31 SH DEFINED 13,21 31 0 0 ELECTRONIC ARTS INC COM 285512109 260 14282 SH DEFINED 31,32 14282 0 0 ELECTRONIC ARTS INC COM 285512109 797 43797 SH DEFINED 5,8,10 36452 0 7345 ELECTRONIC ARTS INC COM 285512109 7841 431062 SH DEFINED 5,8,28 0 0 431062 ELECTRONIC ARTS INC COM 285512109 24238 1332499 SH DEFINED 13,21,22 1146709 0 185790 ELECTRONIC ARTS INC COM 285512109 18 1000 SH DEFINED 2,4,5,8,15,17-18,25 1000 0 0 ELECTRONIC ARTS INC COM 285512109 13784 757800 SH CALL DEFINED 12,13,21 757800 0 0 ELECTRONIC ARTS INC COM 285512109 4857 267000 SH PUT DEFINED 12,13,21 267000 0 0 ELECTRONIC ARTS INC COM 285512109 3573 196400 SH PUT DEFINED 13,21,22 196400 0 0 ELECTRONIC DATA SYS NOTE 3.87 285661AF1 97 97000 PRN DEFINED 13,21,22 47000 0 50000 ELECTRONICS FOR IMAG COM 286082102 21 2133 SH DEFINED 5,8 2133 0 0 ELECTRONICS FOR IMAG COM 286082102 320 32626 SH DEFINED 13,21,22 30831 0 1795 ELLSWORTH FUND LTD COM 289074106 857 180323 SH DEFINED 13,21,22 175179 0 5144 EMAGEON INC COM 29076V109 19 10453 SH DEFINED 13,21,22 9735 0 718 EMBARQ CORP COM 29078E105 82 2165 SH DEFINED 9 0 0 2165 EMBARQ CORP COM 29078E105 64607 1706933 SH DEFINED 5,8 1689776 0 17157 EMBARQ CORP COM 29078E105 2 50 SH DEFINED 13,21 50 0 0 EMBARQ CORP COM 29078E105 239 6321 SH DEFINED 31,32 6321 0 0 EMBARQ CORP COM 29078E105 97 2572 SH DEFINED 5,8,10 2395 0 177 EMBARQ CORP COM 29078E105 157 4147 SH DEFINED 5,8,28 0 0 4147 EMBARQ CORP COM 29078E105 15113 399293 SH DEFINED 13,21,22 376561 0 22731 EMBARQ CORP COM 29078E105 825 21800 SH CALL DEFINED 12,13,21 21800 0 0 EMBARQ CORP COM 29078E105 583 15400 SH PUT DEFINED 12,13,21 15400 0 0 EMBRAER-EMPRESA BRAS SP ADR COM 29081M102 45 3370 SH DEFINED 31,32 3370 0 0 EMBRAER-EMPRESA BRAS SP ADR COM 29081M102 33 2499 SH DEFINED 5,8,10 2302 0 197 EMBRAER-EMPRESA BRAS SP ADR COM 29081M102 2 130 SH DEFINED 5,8,28 0 0 130 EMBRAER-EMPRESA BRAS SP ADR COM 29081M102 1412 106417 SH DEFINED 13,21,22 105270 0 1147 EMBRAER-EMPRESA BRAS SP ADR COM 29081M102 37 2811 SH DEFINED 13,16,21,23,24 2811 0 0 EMCOR GROUP INC COM 29084Q100 8 470 SH DEFINED 9 0 0 470 EMCOR GROUP INC COM 29084Q100 50 2903 SH DEFINED 5,8 2903 0 0 EMCOR GROUP INC COM 29084Q100 32 1851 SH DEFINED 5,8,10 1851 0 0 EMCOR GROUP INC COM 29084Q100 1 50 SH DEFINED 5,8,28 0 0 50 EMCOR GROUP INC COM 29084Q100 540 31435 SH DEFINED 13,21,22 29500 0 1935 EMCORE CORP COM 290846104 2 3273 SH DEFINED 5,8 3273 0 0 EMCORE CORP COM 290846104 12 15851 SH DEFINED 13,21,22 13138 0 2713 EMERGENT BIOSOLUTION COM 29089Q105 7 547 SH DEFINED 5,8 547 0 0 EMERGENT BIOSOLUTION COM 29089Q105 43 3196 SH DEFINED 5,8,10 3140 0 56 EMERGENT BIOSOLUTION COM 29089Q105 128 9461 SH DEFINED 13,21,22 9399 0 62 EMERGENCY MEDICAL SV CL A 29100P102 12 372 SH DEFINED 5,8 372 0 0 EMERGENCY MEDICAL SV CL A 29100P102 69 2196 SH DEFINED 5,8,10 2166 0 30 EMERGENCY MEDICAL SV CL A 29100P102 468 14894 SH DEFINED 13,21,22 13478 0 1416 EMERITUS CORP COM 291005106 6 871 SH DEFINED 5,8 871 0 0 EMERITUS CORP COM 291005106 60 9160 SH DEFINED 13,21,22 9160 0 0 EMERSON ELEC CO COM 291011104 838 29311 SH DEFINED 9 0 0 29311 EMERSON ELEC CO COM 291011104 1704 59614 SH DEFINED 3,7 0 0 59614 EMERSON ELEC CO COM 291011104 21832 763874 SH DEFINED 5,8 355568 1100 407206 EMERSON ELEC CO COM 291011104 480 16800 SH DEFINED 11,27 16800 0 0 EMERSON ELEC CO COM 291011104 1049 36712 SH DEFINED 31,32 36712 0 0 EMERSON ELEC CO COM 291011104 103 3600 SH DEFINED 4,5,8 0 3600 0 EMERSON ELEC CO COM 291011104 5425 189822 SH DEFINED 5,8,10 167769 0 22053 EMERSON ELEC CO COM 291011104 3228 112952 SH DEFINED 5,8,28 0 0 112952 EMERSON ELEC CO COM 291011104 769 26906 SH DEFINED 12,13,21 26906 0 0 EMERSON ELEC CO COM 291011104 44014 1540035 SH DEFINED 13,21,22 1252828 0 287207 EMERSON ELEC CO COM 291011104 76 2642 SH DEFINED 13,16,21,23,24 2642 0 0 EMERSON ELEC CO COM 291011104 5833 204100 SH CALL DEFINED 12,13,21 204100 0 0 EMERSON ELEC CO COM 291011104 43 1500 SH CALL DEFINED 13,21,22 1500 0 0 EMERSON ELEC CO COM 291011104 6668 233300 SH PUT DEFINED 12,13,21 233300 0 0 EMERSON ELEC CO COM 291011104 86 3000 SH PUT DEFINED 13,21,22 3000 0 0 EMPIRE DIST ELEC CO COM 291641108 21 1452 SH DEFINED 5,8 1352 0 100 EMPIRE DIST ELEC CO COM 291641108 3 200 SH DEFINED 13,21 200 0 0 EMPIRE DIST ELEC CO COM 291641108 29 1985 SH DEFINED 5,8,10 1888 0 97 EMPIRE DIST ELEC CO COM 291641108 232 16084 SH DEFINED 13,21,22 12025 0 4059 EMPLOYERS HOLDINGS I COM 292218104 34 3562 SH DEFINED 5,8 3562 0 0 EMPLOYERS HOLDINGS I COM 292218104 22165 2323400 SH DEFINED 13,21 2323400 0 0 EMPLOYERS HOLDINGS I COM 292218104 12 1229 SH DEFINED 5,8,10 946 0 283 EMPLOYERS HOLDINGS I COM 292218104 60 6341 SH DEFINED 13,21,22 4880 0 1461 EMPRESA NACIONAL DE SPONSORED 29244T101 577 15383 SH DEFINED 5,8 15383 0 0 EMPRESA NACIONAL DE SPONSORED 29244T101 224 5980 SH DEFINED 31,32 5980 0 0 EMPRESA NACIONAL DE SPONSORED 29244T101 43 1143 SH DEFINED 13,21,22 1143 0 0 EMPRESAS ICA S A DE SPONS ADR 292448206 36 5310 SH DEFINED 31,32 5310 0 0 EMPRESAS ICA S A DE SPONS ADR 292448206 52 7723 SH DEFINED 5,8,10 6628 0 1095 EMPRESAS ICA S A DE SPONS ADR 292448206 75 11077 SH DEFINED 13,21,22 11077 0 0 EMULEX CORP COM NEW 292475209 17 3385 SH DEFINED 5,8 3385 0 0 EMULEX CORP COM NEW 292475209 6 1185 SH DEFINED 13,21 1185 0 0 EMULEX CORP COM NEW 292475209 20 3965 SH DEFINED 5,8,10 3747 0 218 EMULEX CORP COM NEW 292475209 23 4572 SH DEFINED 13,21,22 3001 0 1571 EMULEX CORP COM NEW 292475209 453 90000 SH CALL DEFINED 12,13,21 90000 0 0 EMULEX CORP COM NEW 292475209 393 78200 SH PUT DEFINED 12,13,21 78200 0 0 ENBRIDGE INC COM 29250N105 465 16148 SH DEFINED 31,32 16148 0 0 ENBRIDGE INC COM 29250N105 30 1042 SH DEFINED 5,8,10 988 0 54 ENBRIDGE INC COM 29250N105 549 19062 SH DEFINED 13,21,22 16778 0 2284 ENBRIDGE INC COM 29250N105 19 655 SH DEFINED 13,16,21,23,24 655 0 0 ENBRIDGE ENERGY PART COM 29250R106 1 29 SH DEFINED 13,21 29 0 0 ENBRIDGE ENERGY PART COM 29250R106 117 3923 SH DEFINED 5,8,10 3297 0 626 ENBRIDGE ENERGY PART COM 29250R106 30 1000 SH DEFINED 5,8,28 0 0 1000 ENBRIDGE ENERGY PART COM 29250R106 5983 199910 SH DEFINED 13,21,22 165390 0 34520 ENBRIDGE ENERGY MANA SHS UNITS 29250X103 847 29223 SH DEFINED 13,21,22 28234 0 989 ENCANA CORP COM 292505104 177 4350 SH DEFINED 9 0 0 4350 ENCANA CORP COM 292505104 5377 132400 SH DEFINED 33 132400 0 0 ENCANA CORP COM 292505104 179 4400 SH DEFINED 3,7 0 0 4400 ENCANA CORP COM 292505104 1781 43848 SH DEFINED 5,8 0 0 43848 ENCANA CORP COM 292505104 8 200 SH DEFINED 13,21 200 0 0 ENCANA CORP COM 292505104 2441 60105 SH DEFINED 31,32 60105 0 0 ENCANA CORP COM 292505104 2337 57540 SH DEFINED 5,8,10 55411 0 2129 ENCANA CORP COM 292505104 232 5701 SH DEFINED 5,8,28 0 0 5701 ENCANA CORP COM 292505104 12416 305736 SH DEFINED 13,21,22 216007 0 89728 ENCANA CORP COM 292505104 39 958 SH DEFINED 13,16,21,23,24 958 0 0 ENCANA CORP COM 292505104 4061 100000 SH CALL DEFINED 4,5,8 100000 0 0 ENCANA CORP COM 292505104 7586 186800 SH CALL DEFINED 12,13,21 186800 0 0 ENCANA CORP COM 292505104 10043 247300 SH PUT DEFINED 12,13,21 247300 0 0 ENCORE ACQUISITION C COM 29255W100 52 2220 SH DEFINED 5,8 2220 0 0 ENCORE ACQUISITION C COM 29255W100 2 99 SH DEFINED 13,21 99 0 0 ENCORE ACQUISITION C COM 29255W100 49 2100 SH DEFINED 31,32 2100 0 0 ENCORE ACQUISITION C COM 29255W100 37 1580 SH DEFINED 5,8,10 1508 0 72 ENCORE ACQUISITION C COM 29255W100 106 4570 SH DEFINED 13,21,22 4570 0 0 ENCORE WIRE CORP COM 292562105 16 727 SH DEFINED 5,8 727 0 0 ENCORE WIRE CORP COM 292562105 0 3 SH DEFINED 13,21 3 0 0 ENCORE WIRE CORP COM 292562105 1033 48222 SH DEFINED 13,21,22 43446 0 4776 ENCORE WIRE CORP COM 292562105 883 41200 SH CALL DEFINED 12,13,21 41200 0 0 ENCORE WIRE CORP COM 292562105 887 41400 SH PUT DEFINED 12,13,21 41400 0 0 ENDEAVOUR SILVER COR COM 29258Y103 22 14100 SH DEFINED 4,5,8 0 14100 0 ENDO PHARMACEUTICALS COM 29264F205 304 17183 SH DEFINED 9 0 0 17183 ENDO PHARMACEUTICALS COM 29264F205 103 5800 SH DEFINED 3,7 0 0 5800 ENDO PHARMACEUTICALS COM 29264F205 4380 247732 SH DEFINED 5,8 5003 275 242454 ENDO PHARMACEUTICALS COM 29264F205 296 16747 SH DEFINED 5,8,10 310 0 16437 ENDO PHARMACEUTICALS COM 29264F205 157 8855 SH DEFINED 5,8,28 0 0 8855 ENDO PHARMACEUTICALS COM 29264F205 1391 78686 SH DEFINED 13,21,22 71436 0 7250 ENERGEN CORP COM 29265N108 100 3437 SH DEFINED 5,8 3037 0 400 ENERGEN CORP COM 29265N108 0 13 SH DEFINED 13,21 13 0 0 ENERGEN CORP COM 29265N108 79 2705 SH DEFINED 31,32 2705 0 0 ENERGEN CORP COM 29265N108 20 674 SH DEFINED 5,8,10 594 0 80 ENERGEN CORP COM 29265N108 6793 233181 SH DEFINED 13,21,22 223196 0 9985 ENERGY CONVERSION DE COM 292659109 25 1898 SH DEFINED 5,8 1898 0 0 ENERGY CONVERSION DE COM 292659109 0 27 SH DEFINED 13,21 27 0 0 ENERGY CONVERSION DE COM 292659109 1 53 SH DEFINED 5,8,10 53 0 0 ENERGY CONVERSION DE COM 292659109 250 18848 SH DEFINED 12,13,21 18848 0 0 ENERGY CONVERSION DE COM 292659109 718 54130 SH DEFINED 13,21,22 42202 0 11928 ENERGY CONVERSION DE COM 292659109 19 1452 SH DEFINED 13,16,21,23,24 1452 0 0 ENERGY CONVERSION DE COM 292659109 4284 322800 SH CALL DEFINED 12,13,21 322800 0 0 ENERGY CONVERSION DE COM 292659109 4 300 SH CALL DEFINED 13,21,22 300 0 0 ENERGY CONVERSION DE COM 292659109 3324 250500 SH PUT DEFINED 12,13,21 250500 0 0 ENERGIZER HLDGS INC COM 29266R108 11328 227979 SH DEFINED 5,8 227754 0 225 ENERGIZER HLDGS INC COM 29266R108 174 3506 SH DEFINED 31,32 3506 0 0 ENERGIZER HLDGS INC COM 29266R108 52 1037 SH DEFINED 5,8,10 971 0 66 ENERGIZER HLDGS INC COM 29266R108 5230 105252 SH DEFINED 13,21,22 92591 0 12661 ENERGY INCOME & GROW COM 292697109 391 21407 SH DEFINED 13,21,22 16663 0 4743 ENERGY RECOVERY INC COM 29270J100 4 577 SH DEFINED 5,8 577 0 0 ENERGY RECOVERY INC COM 29270J100 259 34057 SH DEFINED 13,21,22 27322 0 6735 ENERGY PARTNERS LTD COM 29270U105 0 1393 SH DEFINED 5,8 1393 0 0 ENERGY PARTNERS LTD COM 29270U105 7 75574 SH DEFINED 13,21,22 75191 0 383 ENERGY PARTNERS LTD COM 29270U105 4 45000 SH CALL DEFINED 5,8 45000 0 0 ENERGY TRANSFER PRTN UNIT LTD P 29273R109 140 3800 SH DEFINED 5,8,28 0 0 3800 ENERGY TRANSFER PRTN UNIT LTD P 29273R109 31566 855684 SH DEFINED 13,21,22 730785 0 124899 ENERGY TRANSFER PRTN UNIT LTD P 29273R109 103 2800 SH PUT DEFINED 13,21,22 2800 0 0 ENERGY TRANSFER EQUI COM UT LTD 29273V100 16769 793613 SH DEFINED 13,21,22 675348 0 118265 ENERPLUS RES FD UNIT TR G 29274D604 132 8050 SH DEFINED 31,32 8050 0 0 ENERPLUS RES FD UNIT TR G 29274D604 155 9469 SH DEFINED 5,8,10 7312 0 2157 ENERPLUS RES FD UNIT TR G 29274D604 5570 340247 SH DEFINED 13,21,22 291180 0 49066 ENERPLUS RES FD UNIT TR G 29274D604 2393 146200 SH CALL DEFINED 12,13,21 146200 0 0 ENERPLUS RES FD UNIT TR G 29274D604 1406 85900 SH PUT DEFINED 12,13,21 85900 0 0 ENERPLUS RES FD UNIT TR G 29274D604 26 1600 SH PUT DEFINED 13,21,22 1400 0 200 ENERSIS S A SPONSORED 29274F104 490 32450 SH DEFINED 5,8 32450 0 0 ENERSIS S A SPONSORED 29274F104 211 13960 SH DEFINED 31,32 13960 0 0 ENERSIS S A SPONSORED 29274F104 101 6662 SH DEFINED 5,8,10 5795 0 867 ENERSIS S A SPONSORED 29274F104 1463 96910 SH DEFINED 13,21,22 85525 0 11385 ENERSYS COM 29275Y102 14 1134 SH DEFINED 5,8 1134 0 0 ENERSYS COM 29275Y102 344 28418 SH DEFINED 13,21,22 27295 0 1123 ENERGYSOLUTIONS INC DEPOSITARY 292756202 11 1273 SH DEFINED 5,8 1273 0 0 ENERGYSOLUTIONS INC DEPOSITARY 292756202 115 13289 SH DEFINED 5,8,10 12448 0 841 ENERGYSOLUTIONS INC DEPOSITARY 292756202 201 23201 SH DEFINED 13,21,22 19201 0 4000 ENERNOC INC COM 292764107 6 400 SH DEFINED 5,8 400 0 0 ENERNOC INC COM 292764107 36 2450 SH DEFINED 5,8,10 2450 0 0 ENERNOC INC COM 292764107 233 15993 SH DEFINED 13,21,22 15952 0 41 ENHANCED S&P500 CV C COM 29332W107 0 24 SH DEFINED 13,21 24 0 0 ENHANCED S&P500 CV C COM 29332W107 178 25116 SH DEFINED 13,21,22 18116 0 7000 ENOVA SYSTEMS INC COM NEW 29355M200 229 235876 SH DEFINED 7 235876 0 0 ENPRO INDS INC COM 29355X107 14 845 SH DEFINED 5,8 845 0 0 ENPRO INDS INC COM 29355X107 4 208 SH DEFINED 5,8,10 208 0 0 ENPRO INDS INC COM 29355X107 341 19964 SH DEFINED 13,21,22 11164 0 8800 ENTEGRIS INC COM 29362U104 3 3805 SH DEFINED 9 0 0 3805 ENTEGRIS INC COM 29362U104 4 4992 SH DEFINED 5,8 4992 0 0 ENTEGRIS INC COM 29362U104 435 505447 SH DEFINED 11,27 505447 0 0 ENTEGRIS INC COM 29362U104 11 13356 SH DEFINED 5,8,10 13356 0 0 ENTEGRIS INC COM 29362U104 0 270 SH DEFINED 5,8,28 0 0 270 ENTEGRIS INC COM 29362U104 97 112424 SH DEFINED 13,21,22 93351 0 19073 ENTERCOM COMMUNICATI CL A 293639100 1 966 SH DEFINED 5,8 966 0 0 ENTERCOM COMMUNICATI CL A 293639100 0 40 SH DEFINED 5,8,10 40 0 0 ENTERCOM COMMUNICATI CL A 293639100 152 138610 SH DEFINED 13,21,22 130214 0 8396 ENTERGY CORP NEW COM 29364G103 12 181 SH DEFINED 9 0 0 181 ENTERGY CORP NEW COM 29364G103 11846 173978 SH DEFINED 5,8 172547 0 1431 ENTERGY CORP NEW COM 29364G103 0 5 SH DEFINED 13,21 5 0 0 ENTERGY CORP NEW COM 29364G103 623 9148 SH DEFINED 31,32 9148 0 0 ENTERGY CORP NEW COM 29364G103 1919 28183 SH DEFINED 5,8,10 27389 0 794 ENTERGY CORP NEW COM 29364G103 148 2167 SH DEFINED 5,8,28 0 0 2167 ENTERGY CORP NEW COM 29364G103 16035 235496 SH DEFINED 13,21,22 220321 0 15174 ENTERGY CORP NEW COM 29364G103 284 4173 SH DEFINED 13,16,21,23,24 4173 0 0 ENTERGY CORP NEW COM 29364G103 14 200 SH CALL DEFINED 13,21,22 0 0 200 ENTERPRISE ACQUISITI COM 29365R108 3346 350000 SH DEFINED 13,21,22 350000 0 0 ENTERPRISE FINL SVCS COM 293712105 4 461 SH DEFINED 5,8 461 0 0 ENTERPRISE FINL SVCS COM 293712105 2 195 SH DEFINED 13,21 195 0 0 ENTERPRISE FINL SVCS COM 293712105 1046 107222 SH DEFINED 13,21,22 71452 0 35770 ENTERPRISE GP HLDGS UNIT LP IN 293716106 11854 524036 SH DEFINED 13,21,22 462155 0 61881 ENTERPRISE PRODS PAR COM 293792107 126 5657 SH DEFINED 5,8 0 0 5657 ENTERPRISE PRODS PAR COM 293792107 482 21674 SH DEFINED 5,8,10 16963 0 4711 ENTERPRISE PRODS PAR COM 293792107 291 13081 SH DEFINED 5,8,28 0 0 13081 ENTERPRISE PRODS PAR COM 293792107 64133 2882402 SH DEFINED 13,21,22 2415220 0 467181 ENTERTAINMENT PPTYS COM SH BEN 29380T105 21 1334 SH DEFINED 5,8 1334 0 0 ENTERTAINMENT PPTYS COM SH BEN 29380T105 0 12 SH DEFINED 13,21 12 0 0 ENTERTAINMENT PPTYS COM SH BEN 29380T105 401 25432 SH DEFINED 31,32 25432 0 0 ENTERTAINMENT PPTYS COM SH BEN 29380T105 0 29 SH DEFINED 5,8,10 29 0 0 ENTERTAINMENT PPTYS COM SH BEN 29380T105 729 46234 SH DEFINED 13,21,22 31170 0 15064 ENTERRA ENERGY TR TR UNIT 29381P102 8 13301 SH DEFINED 13,21,22 7601 0 5700 ENTRAVISION COMMUNIC CL A 29382R107 0 1850 SH DEFINED 5,8 1850 0 0 ENTRAVISION COMMUNIC CL A 29382R107 27 103268 SH DEFINED 13,21,22 103268 0 0 ENTREE GOLD INC COM 29383G100 62 50000 SH DEFINED 11,27 50000 0 0 ENZON PHARMACEUTICAL NOTE 4.00 293904AE8 29830 38552000 PRN DEFINED 13,21,22 38552000 0 0 ENZON PHARMACEUTICAL COM 293904108 11 1739 SH DEFINED 5,8 1739 0 0 ENZON PHARMACEUTICAL COM 293904108 0 29 SH DEFINED 13,21 29 0 0 ENZON PHARMACEUTICAL COM 293904108 1 182 SH DEFINED 5,8,10 182 0 0 ENZON PHARMACEUTICAL COM 293904108 0 15 SH DEFINED 12,13,21 15 0 0 ENZON PHARMACEUTICAL COM 293904108 81 13373 SH DEFINED 13,21,22 10653 0 2720 ENZO BIOCHEM INC COM 294100102 5 1363 SH DEFINED 5,8 1363 0 0 ENZO BIOCHEM INC COM 294100102 16 3925 SH DEFINED 5,8,28 0 0 3925 ENZO BIOCHEM INC COM 294100102 3673 913773 SH DEFINED 13,21,22 612250 0 301523 EPICOR SOFTWARE CORP NOTE 2.37 29426LAA6 2880 5284000 PRN DEFINED 13,21,22 5284000 0 0 EPICOR SOFTWARE CORP COM 29426L108 9 2322 SH DEFINED 5,8 2322 0 0 EPICOR SOFTWARE CORP COM 29426L108 49 12832 SH DEFINED 5,8,10 11931 0 901 EPICOR SOFTWARE CORP COM 29426L108 32 8292 SH DEFINED 13,21,22 8263 0 29 EQUIFAX INC COM 294429105 1373 56165 SH DEFINED 5,8 56165 0 0 EQUIFAX INC COM 294429105 176 7218 SH DEFINED 31,32 7218 0 0 EQUIFAX INC COM 294429105 909 37172 SH DEFINED 5,8,10 36791 0 381 EQUIFAX INC COM 294429105 1625 66470 SH DEFINED 13,21,22 54724 0 11746 EQUINIX INC DBCV 2.50 29444UAE6 9216 6400000 PRN DEFINED 13,21,22 6400000 0 0 EQUINIX INC NOTE 3.00 29444UAG1 1980 2784000 PRN DEFINED 13,21,22 2784000 0 0 EQUINIX INC COM NEW 29444U502 32 575 SH DEFINED 5,8 575 0 0 EQUINIX INC COM NEW 29444U502 1 10 SH DEFINED 13,21 10 0 0 EQUINIX INC COM NEW 29444U502 971 17296 SH DEFINED 5,8,10 16705 0 591 EQUINIX INC COM NEW 29444U502 5099 90811 SH DEFINED 13,21,22 84160 0 6651 EQUITY LIFESTYLE PPT COM 29472R108 32 829 SH DEFINED 5,8 829 0 0 EQUITY LIFESTYLE PPT COM 29472R108 1299 34100 SH DEFINED 11,27 34100 0 0 EQUITY LIFESTYLE PPT COM 29472R108 1 39 SH DEFINED 13,21 39 0 0 EQUITY LIFESTYLE PPT COM 29472R108 714 18734 SH DEFINED 31,32 18734 0 0 EQUITY LIFESTYLE PPT COM 29472R108 75 1976 SH DEFINED 5,8,10 1939 0 37 EQUITY LIFESTYLE PPT COM 29472R108 109 2855 SH DEFINED 13,21,22 2355 0 500 EQUITY ONE COM 294752100 26 2134 SH DEFINED 5,8 2134 0 0 EQUITY ONE COM 294752100 314 25737 SH DEFINED 31,32 25737 0 0 EQUITY ONE COM 294752100 120 9822 SH DEFINED 13,21,22 4167 0 5655 EQUITY RESIDENTIAL SH BEN INT 29476L107 37 2033 SH DEFINED 9 0 0 2033 EQUITY RESIDENTIAL SH BEN INT 29476L107 3378 184089 SH DEFINED 5,8 120974 2300 60815 EQUITY RESIDENTIAL SH BEN INT 29476L107 2641 143900 SH DEFINED 11,27 143900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3961 215868 SH DEFINED 31,32 215868 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 136 7425 SH DEFINED 5,8,10 394 0 7031 EQUITY RESIDENTIAL SH BEN INT 29476L107 55 3000 SH DEFINED 5,8,28 0 0 3000 EQUITY RESIDENTIAL SH BEN INT 29476L107 5614 305954 SH DEFINED 13,21,22 295176 0 10777 EQUITY RESIDENTIAL SH BEN INT 29476L107 136 7390 SH DEFINED 13,16,21,23,24 7390 0 0 EQUUS TOTAL RETURN I COM 294766100 127 44729 SH DEFINED 13,21,22 40284 0 4445 ERESEARCHTECHNOLOGY COM 29481V108 9 1698 SH DEFINED 5,8 1698 0 0 ERESEARCHTECHNOLOGY COM 29481V108 342 65055 SH DEFINED 5,8,10 58755 0 6300 ERESEARCHTECHNOLOGY COM 29481V108 41 7774 SH DEFINED 12,13,21 7774 0 0 ERESEARCHTECHNOLOGY COM 29481V108 56 10576 SH DEFINED 13,21,22 10576 0 0 ERESEARCHTECHNOLOGY COM 29481V108 7 1400 SH CALL DEFINED 12,13,21 1400 0 0 ERESEARCHTECHNOLOGY COM 29481V108 48 9100 SH PUT DEFINED 12,13,21 9100 0 0 ERESEARCHTECHNOLOGY COM 29481V108 35 6600 SH PUT DEFINED 13,21,22 6600 0 0 ERICSSON L M TEL CO ADR B SEK 294821608 96 11925 SH DEFINED 9 0 0 11925 ERICSSON L M TEL CO ADR B SEK 294821608 150 18525 SH DEFINED 5,8 0 0 18525 ERICSSON L M TEL CO ADR B SEK 294821608 12 1530 SH DEFINED 13,21 1530 0 0 ERICSSON L M TEL CO ADR B SEK 294821608 250 30899 SH DEFINED 5,8,10 29693 0 1206 ERICSSON L M TEL CO ADR B SEK 294821608 339 41855 SH DEFINED 5,8,28 0 0 41855 ERICSSON L M TEL CO ADR B SEK 294821608 769 95048 SH DEFINED 12,13,21 95048 0 0 ERICSSON L M TEL CO ADR B SEK 294821608 3384 418272 SH DEFINED 13,21,22 370812 0 47460 ERICSSON L M TEL CO ADR B SEK 294821608 976 120600 SH CALL DEFINED 12,13,21 120600 0 0 ERICSSON L M TEL CO ADR B SEK 294821608 1470 181700 SH PUT DEFINED 12,13,21 181700 0 0 ERIE INDTY CO CL A 29530P102 187 5464 SH DEFINED 5,8 564 0 4900 ERIE INDTY CO CL A 29530P102 72 2104 SH DEFINED 13,21,22 2104 0 0 ESCO TECHNOLOGIES IN COM 296315104 1239 32023 SH DEFINED 5,8 1023 0 31000 ESCO TECHNOLOGIES IN COM 296315104 0 7 SH DEFINED 13,21 7 0 0 ESCO TECHNOLOGIES IN COM 296315104 3 78 SH DEFINED 5,8,10 73 0 5 ESCO TECHNOLOGIES IN COM 296315104 380 9827 SH DEFINED 13,21,22 6302 0 3525 ESSEX PPTY TR INC COM 297178105 2 30 SH DEFINED 9 0 0 30 ESSEX PPTY TR INC COM 297178105 64 1113 SH DEFINED 5,8 1113 0 0 ESSEX PPTY TR INC COM 297178105 4811 83900 SH DEFINED 11,27 83900 0 0 ESSEX PPTY TR INC COM 297178105 3 50 SH DEFINED 13,21 50 0 0 ESSEX PPTY TR INC COM 297178105 1199 20907 SH DEFINED 31,32 20907 0 0 ESSEX PPTY TR INC COM 297178105 12 204 SH DEFINED 5,8,10 171 0 33 ESSEX PPTY TR INC COM 297178105 0 5 SH DEFINED 5,8,28 0 0 5 ESSEX PPTY TR INC COM 297178105 128 2225 SH DEFINED 13,21,22 2096 0 129 ESTERLINE TECHNOLOGI COM 297425100 24 1202 SH DEFINED 5,8 1202 0 0 ESTERLINE TECHNOLOGI COM 297425100 1 38 SH DEFINED 13,21 38 0 0 ESTERLINE TECHNOLOGI COM 297425100 19 940 SH DEFINED 5,8,10 925 0 15 ESTERLINE TECHNOLOGI COM 297425100 309 15282 SH DEFINED 13,21,22 15267 0 15 ETABLISSEMENTS DELHA SPONSORED 29759W101 10 149 SH DEFINED 9 0 0 149 ETABLISSEMENTS DELHA SPONSORED 29759W101 129 1998 SH DEFINED 5,8 0 0 1998 ETABLISSEMENTS DELHA SPONSORED 29759W101 1340 20683 SH DEFINED 5,8,10 19924 0 759 ETABLISSEMENTS DELHA SPONSORED 29759W101 253 3909 SH DEFINED 13,21,22 3909 0 0 EURONET WORLDWIDE IN DBCV 1.62 298736AD1 607 631000 PRN DEFINED 13,21,22 631000 0 0 EURONET WORLDWIDE IN NOTE 3.50 298736AF6 959 1336000 PRN DEFINED 13,21,22 1326000 0 10000 EURONET WORLDWIDE IN COM 298736109 1983 151806 SH DEFINED 5,8 1806 0 150000 EURONET WORLDWIDE IN COM 298736109 4 330 SH DEFINED 5,8,10 330 0 0 EURONET WORLDWIDE IN COM 298736109 151 11549 SH DEFINED 13,21,22 10097 0 1452 EUROPEAN EQUITY FUND COM 298768102 91 20607 SH DEFINED 13,21,22 19206 0 1401 EVERCORE PARTNERS IN CLASS A 29977A105 6 405 SH DEFINED 5,8 405 0 0 EVERCORE PARTNERS IN CLASS A 29977A105 238 15405 SH DEFINED 13,21,22 13405 0 2000 EVERGREEN INCOME ADV COM SHS 30023Y105 19 3000 SH DEFINED 5,8,28 0 0 3000 EVERGREEN INCOME ADV COM SHS 30023Y105 1846 296717 SH DEFINED 13,21,22 269863 0 26854 EVERGREEN ENERGY INC COM 30024B104 8 5876 SH DEFINED 5,8 5876 0 0 EVERGREEN ENERGY INC COM 30024B104 8 5955 SH DEFINED 5,8,10 5007 0 948 EVERGREEN ENERGY INC COM 30024B104 0 86 SH DEFINED 12,13,21 86 0 0 EVERGREEN ENERGY INC COM 30024B104 10 7050 SH DEFINED 13,21,22 6850 0 200 EVERGREEN ENERGY INC COM 30024B104 15 10900 SH CALL DEFINED 12,13,21 10900 0 0 EVERGREEN ENERGY INC COM 30024B104 7 5100 SH PUT DEFINED 12,13,21 5100 0 0 EVERGREEN GBL DIVID COM 30024H101 89 11031 SH DEFINED 13,21,22 9761 0 1270 EVERGREEN INTL BALAN COM 30024R109 32 3039 SH DEFINED 13,21 3039 0 0 EVERGREEN INTL BALAN COM 30024R109 1289 123459 SH DEFINED 13,21,22 101905 0 21554 EVERGREEN MULTI SECT COM SHS 30024Y104 414 40000 SH DEFINED 5,8,28 0 0 40000 EVERGREEN MULTI SECT COM SHS 30024Y104 10291 995259 SH DEFINED 13,21,22 927806 0 67452 EVERGREEN SOLAR INC NOTE 4.00 30033RAC2 2833 9250000 PRN DEFINED 13,21,22 9250000 0 0 EVERGREEN SOLAR INC COM 30033R108 12 5576 SH DEFINED 5,8 5576 0 0 EVERGREEN SOLAR INC COM 30033R108 141 66219 SH DEFINED 13,21,22 60813 0 5406 EVERGREEN SOLAR INC COM 30033R108 462 216800 SH CALL DEFINED 12,13,21 216800 0 0 EVERGREEN SOLAR INC COM 30033R108 165 77500 SH PUT DEFINED 12,13,21 77500 0 0 EVERGREEN UTLS & HIG COM 30034Q109 215 22923 SH DEFINED 13,21,22 22923 0 0 EVOLVING SYS INC COM 30049R100 43 32820 SH DEFINED 13,21,22 32820 0 0 EXACTECH INC COM 30064E109 3 297 SH DEFINED 5,8 297 0 0 EXACTECH INC COM 30064E109 228 19809 SH DEFINED 13,21,22 19809 0 0 EXELON CORP COM 30161N101 4 90 SH DEFINED 9 0 0 90 EXELON CORP COM 30161N101 148 3254 SH DEFINED 3,7 0 0 3254 EXELON CORP COM 30161N101 17473 384947 SH DEFINED 5,8 327187 0 57760 EXELON CORP COM 30161N101 2621 57747 SH DEFINED 31,32 57747 0 0 EXELON CORP COM 30161N101 2464 54278 SH DEFINED 5,8,10 50640 0 3638 EXELON CORP COM 30161N101 353 7775 SH DEFINED 5,8,28 0 0 7775 EXELON CORP COM 30161N101 10775 237387 SH DEFINED 13,21,22 201170 0 36217 EXELON CORP COM 30161N101 190 4195 SH DEFINED 13,16,21,23,24 4195 0 0 EXELON CORP COM 30161N101 4652 102500 SH CALL DEFINED 12,13,21 102500 0 0 EXELON CORP COM 30161N101 10399 229100 SH PUT DEFINED 12,13,21 229100 0 0 EXELIXIS INC COM 30161Q104 20 4268 SH DEFINED 5,8 4268 0 0 EXELIXIS INC COM 30161Q104 0 82 SH DEFINED 13,21 82 0 0 EXELIXIS INC COM 30161Q104 57 12293 SH DEFINED 13,21,22 11127 0 1166 EXIDE TECHNOLOGIES COM NEW 302051206 9 2985 SH DEFINED 5,8 2985 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 119 39689 SH DEFINED 13,21,22 39689 0 0 EXPEDIA INC DEL COM 30212P105 532 58605 SH DEFINED 9 0 0 58605 EXPEDIA INC DEL COM 30212P105 14 1566 SH DEFINED 3,7 0 0 1566 EXPEDIA INC DEL COM 30212P105 2787 306927 SH DEFINED 5,8 233470 0 73457 EXPEDIA INC DEL COM 30212P105 10 1097 SH DEFINED 13,21 1097 0 0 EXPEDIA INC DEL COM 30212P105 65 7178 SH DEFINED 31,32 7178 0 0 EXPEDIA INC DEL COM 30212P105 9 1000 SH DEFINED 4,5,8 0 1000 0 EXPEDIA INC DEL COM 30212P105 80 8853 SH DEFINED 5,8,10 3499 0 5354 EXPEDIA INC DEL COM 30212P105 4730 520931 SH DEFINED 5,8,28 0 0 520931 EXPEDIA INC DEL COM 30212P105 10420 1147581 SH DEFINED 13,21,22 952108 0 195473 EXPEDIA INC DEL COM 30212P105 1822 200700 SH CALL DEFINED 12,13,21 200700 0 0 EXPEDIA INC DEL COM 30212P105 876 96500 SH PUT DEFINED 12,13,21 96500 0 0 EXPEDITORS INTL WASH COM 302130109 7 258 SH DEFINED 9 0 0 258 EXPEDITORS INTL WASH COM 302130109 3231 114225 SH DEFINED 5,8 114225 0 0 EXPEDITORS INTL WASH COM 302130109 11 401 SH DEFINED 13,21 401 0 0 EXPEDITORS INTL WASH COM 302130109 262 9259 SH DEFINED 31,32 9259 0 0 EXPEDITORS INTL WASH COM 302130109 1647 58210 SH DEFINED 5,8,10 55876 0 2334 EXPEDITORS INTL WASH COM 302130109 1974 69788 SH DEFINED 13,21,22 55605 0 14182 EXPEDITORS INTL WASH COM 302130109 1808 63900 SH CALL DEFINED 12,13,21 63900 0 0 EXPEDITORS INTL WASH COM 302130109 3 100 SH CALL DEFINED 13,21,22 100 0 0 EXPEDITORS INTL WASH COM 302130109 2642 93400 SH PUT DEFINED 12,13,21 93400 0 0 EXPRESSJET HOLDINGS NOTE 11.25 30218UAB4 16 23000 PRN DEFINED 13,21,22 23000 0 0 EXPRESS SCRIPTS INC COM 302182100 60 1307 SH DEFINED 9 0 0 1307 EXPRESS SCRIPTS INC COM 302182100 245 5300 SH DEFINED 3,7 0 0 5300 EXPRESS SCRIPTS INC COM 302182100 7214 156238 SH DEFINED 5,8 109220 0 47018 EXPRESS SCRIPTS INC COM 302182100 5 100 SH DEFINED 13,21 100 0 0 EXPRESS SCRIPTS INC COM 302182100 719 15571 SH DEFINED 31,32 15571 0 0 EXPRESS SCRIPTS INC COM 302182100 1280 27722 SH DEFINED 5,8,10 24344 0 3378 EXPRESS SCRIPTS INC COM 302182100 248 5378 SH DEFINED 5,8,28 0 0 5378 EXPRESS SCRIPTS INC COM 302182100 11961 259072 SH DEFINED 13,21,22 225059 0 34013 EXPRESS SCRIPTS INC COM 302182100 21732 470700 SH CALL DEFINED 12,13,21 470700 0 0 EXPRESS SCRIPTS INC COM 302182100 10910 236300 SH PUT DEFINED 12,13,21 236300 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 0 8 SH DEFINED 13,21 8 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 130 10936 SH DEFINED 13,21,22 8536 0 2400 EXTRA SPACE STORAGE COM 30225T102 19 3482 SH DEFINED 5,8 3482 0 0 EXTRA SPACE STORAGE COM 30225T102 90 16300 SH DEFINED 11,27 16300 0 0 EXTRA SPACE STORAGE COM 30225T102 2 374 SH DEFINED 13,21 374 0 0 EXTRA SPACE STORAGE COM 30225T102 341 61917 SH DEFINED 31,32 61917 0 0 EXTRA SPACE STORAGE COM 30225T102 3 594 SH DEFINED 5,8,10 574 0 20 EXTRA SPACE STORAGE COM 30225T102 30 5447 SH DEFINED 13,21,22 5272 0 175 EXTERRAN HLDGS INC COM 30225X103 43 2680 SH DEFINED 5,8 2680 0 0 EXTERRAN HLDGS INC COM 30225X103 55 3426 SH DEFINED 5,8,10 3426 0 0 EXTERRAN HLDGS INC COM 30225X103 7 410 SH DEFINED 5,8,28 0 0 410 EXTERRAN HLDGS INC COM 30225X103 740 46169 SH DEFINED 13,21,22 44106 0 2063 EZCORP INC CL A NON V 302301106 22 1903 SH DEFINED 5,8 1903 0 0 EZCORP INC CL A NON V 302301106 4 364 SH DEFINED 5,8,10 364 0 0 EZCORP INC CL A NON V 302301106 481 41581 SH DEFINED 13,21,22 38508 0 3073 EXXON MOBIL CORP COM 30231G102 2961 43487 SH DEFINED 9 0 0 43487 EXXON MOBIL CORP COM 30231G102 681 10000 SH DEFINED 33 10000 0 0 EXXON MOBIL CORP COM 30231G102 8586 126075 SH DEFINED 3,7 0 0 126075 EXXON MOBIL CORP COM 30231G102 364527 5352818 SH DEFINED 5,8 3606574 6392 1739852 EXXON MOBIL CORP COM 30231G102 2492 36600 SH DEFINED 11,27 36600 0 0 EXXON MOBIL CORP COM 30231G102 75 1100 SH DEFINED 13,21 1100 0 0 EXXON MOBIL CORP COM 30231G102 28466 418002 SH DEFINED 31,32 393331 0 24671 EXXON MOBIL CORP COM 30231G102 4083 59954 SH DEFINED 4,5,8 0 59954 0 EXXON MOBIL CORP COM 30231G102 23648 347247 SH DEFINED 5,8,10 285426 0 61820 EXXON MOBIL CORP COM 30231G102 22309 327589 SH DEFINED 5,8,28 0 0 327589 EXXON MOBIL CORP COM 30231G102 396847 5827410 SH DEFINED 13,21,22 4797873 0 1029537 EXXON MOBIL CORP COM 30231G102 1123 16485 SH DEFINED 2,4,5,8,15,17-18,25 16485 0 0 EXXON MOBIL CORP COM 30231G102 54303 797400 SH CALL DEFINED 5,8 797400 0 0 EXXON MOBIL CORP COM 30231G102 10556 155000 SH CALL DEFINED 11,27 155000 0 0 EXXON MOBIL CORP COM 30231G102 51838 761200 SH CALL DEFINED 12,13,21 761200 0 0 EXXON MOBIL CORP COM 30231G102 5148 75600 SH CALL DEFINED 13,21,22 75600 0 0 EXXON MOBIL CORP COM 30231G102 5618 82500 SH PUT DEFINED 11,27 82500 0 0 EXXON MOBIL CORP COM 30231G102 10126 148700 SH PUT DEFINED 12,13,21 148700 0 0 EXXON MOBIL CORP COM 30231G102 23243 341300 SH PUT DEFINED 13,21,22 339800 0 1500 FEI CO NOTE 2.87 30241LAF6 297 347000 PRN DEFINED 13,21,22 347000 0 0 FEI CO COM 30241L109 22 1414 SH DEFINED 5,8 1414 0 0 FEI CO COM 30241L109 20 1297 SH DEFINED 13,21 1297 0 0 FEI CO COM 30241L109 37 2407 SH DEFINED 5,8,10 2205 0 202 FEI CO COM 30241L109 1575 102058 SH DEFINED 13,21,22 102058 0 0 FLIR SYS INC COM 302445101 8 384 SH DEFINED 9 0 0 384 FLIR SYS INC COM 302445101 1365 66662 SH DEFINED 5,8 66662 0 0 FLIR SYS INC COM 302445101 0 2 SH DEFINED 13,21 2 0 0 FLIR SYS INC COM 302445101 220 10725 SH DEFINED 31,32 10725 0 0 FLIR SYS INC COM 302445101 58 2842 SH DEFINED 5,8,10 2611 0 231 FLIR SYS INC COM 302445101 1031 50344 SH DEFINED 13,21,22 44762 0 5582 FMC TECHNOLOGIES INC COM 30249U101 1062 33865 SH DEFINED 5,8 33865 0 0 FMC TECHNOLOGIES INC COM 30249U101 326 10404 SH DEFINED 31,32 10404 0 0 FMC TECHNOLOGIES INC COM 30249U101 170 5415 SH DEFINED 5,8,10 4871 0 544 FMC TECHNOLOGIES INC COM 30249U101 644 20527 SH DEFINED 13,21,22 19316 0 1211 F M C CORP COM NEW 302491303 216 5000 SH DEFINED 3,7 0 0 5000 F M C CORP COM NEW 302491303 134 3110 SH DEFINED 5,8 3110 0 0 F M C CORP COM NEW 302491303 1 18 SH DEFINED 13,21 18 0 0 F M C CORP COM NEW 302491303 82 1900 SH DEFINED 31,32 1900 0 0 F M C CORP COM NEW 302491303 309 7165 SH DEFINED 5,8,10 6890 0 275 F M C CORP COM NEW 302491303 3297 76431 SH DEFINED 13,21,22 70289 0 6142 F M C CORP COM NEW 302491303 2157 50000 SH CALL DEFINED 13,21,22 50000 0 0 F N B UNITED CORP COM 302519103 0 39 SH DEFINED 13,21 39 0 0 F N B UNITED CORP COM 302519103 134 51591 SH DEFINED 13,21,22 49156 0 2435 FNB CORP PA COM 302520101 27 3526 SH DEFINED 5,8 3526 0 0 FNB CORP PA COM 302520101 1 84 SH DEFINED 13,21 84 0 0 FNB CORP PA COM 302520101 673 87712 SH DEFINED 13,21,22 84678 0 3034 FPL GROUP INC COM 302571104 561 11065 SH DEFINED 9 0 0 11065 FPL GROUP INC COM 302571104 244 4800 SH DEFINED 3,7 0 0 4800 FPL GROUP INC COM 302571104 26662 525575 SH DEFINED 5,8 195802 2890 326883 FPL GROUP INC COM 302571104 10 200 SH DEFINED 13,21 200 0 0 FPL GROUP INC COM 302571104 866 17080 SH DEFINED 31,32 17080 0 0 FPL GROUP INC COM 302571104 7046 138899 SH DEFINED 5,8,10 125202 0 13697 FPL GROUP INC COM 302571104 2105 41495 SH DEFINED 5,8,28 0 0 41495 FPL GROUP INC COM 302571104 40087 790207 SH DEFINED 13,21,22 662783 0 127423 FPL GROUP INC COM 302571104 16 321 SH DEFINED 13,16,21,23,24 321 0 0 FPL GROUP INC COM 302571104 61008 1202600 SH CALL DEFINED 5,8 1202600 0 0 FPL GROUP INC COM 302571104 8436 166300 SH CALL DEFINED 12,13,21 166300 0 0 FPL GROUP INC COM 302571104 4160 82000 SH PUT DEFINED 12,13,21 82000 0 0 FTI CONSULTING INC NOTE 3.75 302941AB5 3518 2105000 PRN DEFINED 13,21,22 2105000 0 0 FTI CONSULTING INC COM 302941109 106 2148 SH DEFINED 5,8 2148 0 0 FTI CONSULTING INC COM 302941109 178 3595 SH DEFINED 31,32 3595 0 0 FTI CONSULTING INC COM 302941109 178 3606 SH DEFINED 5,8,10 3575 0 31 FTI CONSULTING INC COM 302941109 24 475 SH DEFINED 5,8,28 0 0 475 FTI CONSULTING INC COM 302941109 948 19151 SH DEFINED 13,21,22 14577 0 4574 FTI CONSULTING INC COM 302941109 25 500 SH CALL DEFINED 13,21,22 500 0 0 FACET BIOTECH CORP SHS 30303Q103 10 1022 SH DEFINED 5,8 1022 0 0 FACET BIOTECH CORP SHS 30303Q103 3 306 SH DEFINED 5,8,10 306 0 0 FACET BIOTECH CORP SHS 30303Q103 15 1626 SH DEFINED 13,21,22 982 0 644 FACET BIOTECH CORP SHS 30303Q103 276 29100 SH CALL DEFINED 12,13,21 29100 0 0 FACET BIOTECH CORP SHS 30303Q103 19 2000 SH PUT DEFINED 12,13,21 2000 0 0 FACTSET RESH SYS INC COM 303075105 89 1790 SH DEFINED 5,8 1790 0 0 FACTSET RESH SYS INC COM 303075105 15 300 SH DEFINED 13,21 300 0 0 FACTSET RESH SYS INC COM 303075105 227 4550 SH DEFINED 5,8,10 4394 0 156 FACTSET RESH SYS INC COM 303075105 564 11287 SH DEFINED 13,21,22 9359 0 1928 FAIR ISAAC CORP COM 303250104 44 3151 SH DEFINED 5,8 3151 0 0 FAIR ISAAC CORP COM 303250104 2 119 SH DEFINED 13,21 119 0 0 FAIR ISAAC CORP COM 303250104 62 4436 SH DEFINED 5,8,10 4117 0 319 FAIR ISAAC CORP COM 303250104 741 52654 SH DEFINED 13,21,22 50127 0 2527 FAIRCHILD SEMICONDUC COM 303726103 8 2080 SH DEFINED 9 0 0 2080 FAIRCHILD SEMICONDUC COM 303726103 20 5254 SH DEFINED 5,8 5254 0 0 FAIRCHILD SEMICONDUC COM 303726103 8 2100 SH DEFINED 13,21 2100 0 0 FAIRCHILD SEMICONDUC COM 303726103 4 990 SH DEFINED 5,8,28 0 0 990 FAIRCHILD SEMICONDUC COM 303726103 32 8582 SH DEFINED 12,13,21 8582 0 0 FAIRCHILD SEMICONDUC COM 303726103 730 195693 SH DEFINED 13,21,22 194882 0 811 FAIRCHILD SEMICONDUC COM 303726103 129 34700 SH CALL DEFINED 12,13,21 34700 0 0 FAIRCHILD SEMICONDUC COM 303726103 31 8300 SH CALL DEFINED 13,21,22 8300 0 0 FAIRCHILD SEMICONDUC COM 303726103 60 16200 SH PUT DEFINED 12,13,21 16200 0 0 FAIRFAX FINL HLDGS L SUB VTG 303901102 208 800 SH DEFINED 3,7 0 0 800 FAIRFAX FINL HLDGS L SUB VTG 303901102 18 69 SH DEFINED 13,21 69 0 0 FAIRFAX FINL HLDGS L SUB VTG 303901102 192 737 SH DEFINED 31,32 737 0 0 FAIRFAX FINL HLDGS L SUB VTG 303901102 102 391 SH DEFINED 13,21,22 387 0 4 FAIRPOINT COMMUNICAT COM 305560104 0 75 SH DEFINED 9 0 0 75 FAIRPOINT COMMUNICAT COM 305560104 5 6151 SH DEFINED 5,8 4665 204 1282 FAIRPOINT COMMUNICAT COM 305560104 0 2 SH DEFINED 4,5,8 0 2 0 FAIRPOINT COMMUNICAT COM 305560104 0 36 SH DEFINED 5,8,10 22 0 14 FAIRPOINT COMMUNICAT COM 305560104 0 108 SH DEFINED 5,8,28 0 0 108 FAIRPOINT COMMUNICAT COM 305560104 2 1924 SH DEFINED 12,13,21 1924 0 0 FAIRPOINT COMMUNICAT COM 305560104 171 219521 SH DEFINED 13,21,22 155173 0 64347 FAIRPOINT COMMUNICAT COM 305560104 0 51 SH DEFINED 13,16,21,23,24 51 0 0 FAIRPOINT COMMUNICAT COM 305560104 0 42 SH DEFINED ??????????????????????? 42 0 0 FAMILY DLR STORES IN COM 307000109 167 5000 SH DEFINED 3,7 0 0 5000 FAMILY DLR STORES IN COM 307000109 2071 62063 SH DEFINED 5,8 62063 0 0 FAMILY DLR STORES IN COM 307000109 1 32 SH DEFINED 13,21 32 0 0 FAMILY DLR STORES IN COM 307000109 200 5979 SH DEFINED 31,32 5979 0 0 FAMILY DLR STORES IN COM 307000109 15 450 SH DEFINED 5,8,10 330 0 120 FAMILY DLR STORES IN COM 307000109 8760 262523 SH DEFINED 13,21,22 239806 0 22717 FAMILY DLR STORES IN COM 307000109 33 1000 SH CALL DEFINED 13,21,22 1000 0 0 FASTENAL CO COM 311900104 16 486 SH DEFINED 9 0 0 486 FASTENAL CO COM 311900104 1843 57327 SH DEFINED 5,8 57327 0 0 FASTENAL CO COM 311900104 401 12474 SH DEFINED 31,32 12474 0 0 FASTENAL CO COM 311900104 1518 47194 SH DEFINED 5,8,10 44166 0 3028 FASTENAL CO COM 311900104 1631 50714 SH DEFINED 5,8,28 0 0 50714 FASTENAL CO COM 311900104 5290 164517 SH DEFINED 13,21,22 128407 0 36110 FASTENAL CO COM 311900104 5087 158200 SH CALL DEFINED 12,13,21 158200 0 0 FASTENAL CO COM 311900104 2000 62200 SH PUT DEFINED 12,13,21 62200 0 0 FCSTONE GROUP INC COM 31308T100 2 981 SH DEFINED 5,8 981 0 0 FCSTONE GROUP INC COM 31308T100 209 91725 SH DEFINED 13,21,22 80053 0 11672 FEDERAL HOME LN MTG COM 313400301 541 711251 SH DEFINED 5,8 711251 0 0 FEDERAL HOME LN MTG COM 313400301 0 100 SH DEFINED 4,5,8 0 100 0 FEDERAL HOME LN MTG COM 313400301 45 59755 SH DEFINED 12,13,21 59755 0 0 FEDERAL HOME LN MTG COM 313400301 172 226923 SH DEFINED 13,21,22 222389 0 4534 FEDERAL HOME LN MTG COM 313400301 1 685 SH DEFINED 13,16,21,23,24 685 0 0 FEDERAL HOME LN MTG COM 313400301 133 174400 SH CALL DEFINED 12,13,21 174400 0 0 FEDERAL HOME LN MTG COM 313400301 112 147000 SH PUT DEFINED 12,13,21 147000 0 0 FEDERAL NATL MTG ASS COM 313586109 128 183570 SH DEFINED 5,8 183570 0 0 FEDERAL NATL MTG ASS COM 313586109 0 200 SH DEFINED 5,8,10 0 0 200 FEDERAL NATL MTG ASS COM 313586109 44 62762 SH DEFINED 12,13,21 62762 0 0 FEDERAL NATL MTG ASS COM 313586109 760 1085959 SH DEFINED 13,21,22 912010 0 173949 FEDERAL NATL MTG ASS COM 313586109 1 953 SH DEFINED 13,16,21,23,24 953 0 0 FEDERAL NATL MTG ASS COM 313586109 138 196900 SH CALL DEFINED 12,13,21 196900 0 0 FEDERAL NATL MTG ASS COM 313586109 62 88200 SH PUT DEFINED 12,13,21 88200 0 0 FEDERAL REALTY INVT SH BEN INT 313747206 115 2495 SH DEFINED 5,8 2495 0 0 FEDERAL REALTY INVT SH BEN INT 313747206 8887 193200 SH DEFINED 11,27 193200 0 0 FEDERAL REALTY INVT SH BEN INT 313747206 5 100 SH DEFINED 13,21 100 0 0 FEDERAL REALTY INVT SH BEN INT 313747206 2152 46786 SH DEFINED 31,32 46786 0 0 FEDERAL REALTY INVT SH BEN INT 313747206 99 2150 SH DEFINED 5,8,10 911 0 1239 FEDERAL REALTY INVT SH BEN INT 313747206 1448 31470 SH DEFINED 13,21,22 23779 0 7690 FEDERAL REALTY INVT SH BEN INT 313747206 2199 47800 SH CALL DEFINED 13,21,22 47800 0 0 FEDERAL REALTY INVT SH BEN INT 313747206 2199 47800 SH PUT DEFINED 13,21,22 47800 0 0 FEDERAL SIGNAL CORP COM 313855108 17 3214 SH DEFINED 5,8 3214 0 0 FEDERAL SIGNAL CORP COM 313855108 0 57 SH DEFINED 5,8,10 57 0 0 FEDERAL SIGNAL CORP COM 313855108 447 84877 SH DEFINED 13,21,22 62827 0 22050 FEDERAL SIGNAL CORP COM 313855108 3 541 SH DEFINED 13,16,21,23,24 541 0 0 FEDERATED INVS INC P CL B 314211103 1022 45901 SH DEFINED 5,8 39448 0 6453 FEDERATED INVS INC P CL B 314211103 6 276 SH DEFINED 13,21 276 0 0 FEDERATED INVS INC P CL B 314211103 2 105 SH DEFINED 31,32 105 0 0 FEDERATED INVS INC P CL B 314211103 2862 128565 SH DEFINED 5,8,10 116556 0 12009 FEDERATED INVS INC P CL B 314211103 67 3025 SH DEFINED 5,8,28 0 0 3025 FEDERATED INVS INC P CL B 314211103 3179 142802 SH DEFINED 13,21,22 117775 0 25027 FEDEX CORP COM 31428X106 6215 139688 SH DEFINED 5,8 139588 0 100 FEDEX CORP COM 31428X106 4 96 SH DEFINED 13,21 96 0 0 FEDEX CORP COM 31428X106 583 13105 SH DEFINED 31,32 13105 0 0 FEDEX CORP COM 31428X106 27 610 SH DEFINED 4,5,8 0 610 0 FEDEX CORP COM 31428X106 1029 23126 SH DEFINED 5,8,10 21989 0 1137 FEDEX CORP COM 31428X106 60 1355 SH DEFINED 5,8,28 0 0 1355 FEDEX CORP COM 31428X106 25164 565609 SH DEFINED 13,21,22 508424 0 57185 FEDEX CORP COM 31428X106 80 1800 SH DEFINED 13,16,21,23,24 1800 0 0 FEDEX CORP COM 31428X106 17818 400500 SH CALL DEFINED 12,13,21 400500 0 0 FEDEX CORP COM 31428X106 543 12200 SH CALL DEFINED 13,21,22 12200 0 0 FEDEX CORP COM 31428X106 11794 265100 SH PUT DEFINED 12,13,21 265100 0 0 FEDEX CORP COM 31428X106 5357 120400 SH PUT DEFINED 13,21,22 120400 0 0 FELCOR LODGING TR IN COM 31430F101 4 2643 SH DEFINED 5,8 2643 0 0 FELCOR LODGING TR IN COM 31430F101 44 32102 SH DEFINED 13,21 32102 0 0 FELCOR LODGING TR IN COM 31430F101 78 57470 SH DEFINED 31,32 57470 0 0 FELCOR LODGING TR IN COM 31430F101 0 67 SH DEFINED 5,8,10 67 0 0 FELCOR LODGING TR IN COM 31430F101 131 96077 SH DEFINED 13,21,22 88156 0 7921 FELCOR LODGING TR IN PFD CV A $ 31430F200 97 24478 SH DEFINED 13,21,22 22478 0 2000 FERRELLGAS PARTNERS UNIT LTD P 315293100 584 43590 SH DEFINED 13,21,22 40990 0 2600 FERRO CORP NOTE 6.50 315405AL4 4884 14690000 PRN DEFINED 13,21,22 14690000 0 0 FERRO CORP COM 315405100 0 285 SH DEFINED 9 0 0 285 FERRO CORP COM 315405100 2 1740 SH DEFINED 5,8 1740 0 0 FERRO CORP COM 315405100 5 3388 SH DEFINED 5,8,10 3388 0 0 FERRO CORP COM 315405100 0 10 SH DEFINED 5,8,28 0 0 10 FERRO CORP COM 315405100 79 55094 SH DEFINED 13,21,22 54712 0 382 F5 NETWORKS INC COM 315616102 71 3405 SH DEFINED 5,8 3405 0 0 F5 NETWORKS INC COM 315616102 44 2100 SH DEFINED 31,32 2100 0 0 F5 NETWORKS INC COM 315616102 190 9055 SH DEFINED 5,8,10 8822 0 233 F5 NETWORKS INC COM 315616102 161 7702 SH DEFINED 12,13,21 7702 0 0 F5 NETWORKS INC COM 315616102 1165 55596 SH DEFINED 13,21,22 51803 0 3793 F5 NETWORKS INC COM 315616102 1435 68500 SH CALL DEFINED 12,13,21 68500 0 0 F5 NETWORKS INC COM 315616102 3756 179300 SH PUT DEFINED 12,13,21 179300 0 0 F5 NETWORKS INC COM 315616102 84 4000 SH PUT DEFINED 13,21,22 4000 0 0 FIDELITY NATL INFORM COM 31620M106 2433 133674 SH DEFINED 5,8 130674 0 3000 FIDELITY NATL INFORM COM 31620M106 151 8306 SH DEFINED 31,32 8306 0 0 FIDELITY NATL INFORM COM 31620M106 74 4064 SH DEFINED 5,8,10 4029 0 35 FIDELITY NATL INFORM COM 31620M106 1047 57512 SH DEFINED 13,21,22 24517 0 32995 FIDELITY NATIONAL FI CL A 31620R105 177 9085 SH DEFINED 5,8 9085 0 0 FIDELITY NATIONAL FI CL A 31620R105 167 8541 SH DEFINED 31,32 8541 0 0 FIDELITY NATIONAL FI CL A 31620R105 187 9595 SH DEFINED 5,8,10 9340 0 255 FIDELITY NATIONAL FI CL A 31620R105 57 2931 SH DEFINED 12,13,21 2931 0 0 FIDELITY NATIONAL FI CL A 31620R105 4533 232348 SH DEFINED 13,21,22 196867 0 35481 FIDUCIARY CLAYMORE M COM 31647Q106 1436 107101 SH DEFINED 13,21,22 104039 0 3062 FIDUCIARY CLAYMORE D COM 31647T100 42 10648 SH DEFINED 13,21,22 10648 0 0 FIFTH THIRD BANCORP COM 316773100 744 254672 SH DEFINED 5,8 254672 0 0 FIFTH THIRD BANCORP COM 316773100 62 21402 SH DEFINED 31,32 21402 0 0 FIFTH THIRD BANCORP COM 316773100 16 5481 SH DEFINED 5,8,10 4251 0 1230 FIFTH THIRD BANCORP COM 316773100 36 12313 SH DEFINED 5,8,28 0 0 12313 FIFTH THIRD BANCORP COM 316773100 431 147622 SH DEFINED 12,13,21 147622 0 0 FIFTH THIRD BANCORP COM 316773100 3347 1146393 SH DEFINED 13,21,22 1082553 0 63840 FIFTH THIRD BANCORP COM 316773100 1796 615100 SH CALL DEFINED 12,13,21 615100 0 0 FIFTH THIRD BANCORP COM 316773100 1470 503300 SH PUT DEFINED 12,13,21 503300 0 0 FIFTH THIRD BANCORP CNV PFD DE 316773209 57856 1404265 SH DEFINED 13,21,22 1404265 0 0 FINISAR COM 31787A101 7 16675 SH DEFINED 5,8 16675 0 0 FINISAR COM 31787A101 12 28179 SH DEFINED 5,8,10 27337 0 842 FINISAR COM 31787A101 36 81826 SH DEFINED 13,21,22 76097 0 5729 FIRST AMERN CORP CAL COM 318522307 180 6800 SH DEFINED 3,7 0 0 6800 FIRST AMERN CORP CAL COM 318522307 104 3928 SH DEFINED 5,8 3928 0 0 FIRST AMERN CORP CAL COM 318522307 1 28 SH DEFINED 13,21 28 0 0 FIRST AMERN CORP CAL COM 318522307 80 3035 SH DEFINED 31,32 3035 0 0 FIRST AMERN CORP CAL COM 318522307 5 197 SH DEFINED 5,8,10 197 0 0 FIRST AMERN CORP CAL COM 318522307 348 13121 SH DEFINED 13,21,22 10074 0 3047 FIRST AMERN CORP CAL COM 318522307 1405 53000 SH CALL DEFINED 12,13,21 53000 0 0 FIRST AMERN CORP CAL COM 318522307 3112 117400 SH PUT DEFINED 12,13,21 117400 0 0 FIRST BANCORP INC ME COM 31866P102 5 340 SH DEFINED 5,8 340 0 0 FIRST BANCORP INC ME COM 31866P102 10 600 SH DEFINED 5,8,28 0 0 600 FIRST BANCORP INC ME COM 31866P102 248 15662 SH DEFINED 13,21,22 14527 0 1135 1ST CENTURY BANCSHAR COM 31943X102 50 15000 SH DEFINED 13,21,22 15000 0 0 FIRST CTZNS BANCSHAR CL A 31946M103 14 109 SH DEFINED 5,8 109 0 0 FIRST CTZNS BANCSHAR CL A 31946M103 245 1857 SH DEFINED 13,21,22 1749 0 108 FIRST COMWLTH FINL C COM 319829107 31 3533 SH DEFINED 5,8 3533 0 0 FIRST COMWLTH FINL C COM 319829107 74 8339 SH DEFINED 13,21,22 8339 0 0 FIRST HORIZON NATL C COM 320517105 1005 93611 SH DEFINED 5,8 93611 0 0 FIRST HORIZON NATL C COM 320517105 15 1400 SH DEFINED 13,21 1400 0 0 FIRST HORIZON NATL C COM 320517105 3 268 SH DEFINED 31,32 268 0 0 FIRST HORIZON NATL C COM 320517105 57 5330 SH DEFINED 5,8,10 4128 0 1202 FIRST HORIZON NATL C COM 320517105 2395 223006 SH DEFINED 13,21,22 190812 0 32194 FIRST INDUSTRIAL REA COM 32054K103 5 1930 SH DEFINED 5,8 1930 0 0 FIRST INDUSTRIAL REA COM 32054K103 84 34334 SH DEFINED 31,32 34334 0 0 FIRST INDUSTRIAL REA COM 32054K103 63 25690 SH DEFINED 13,21,22 20544 0 5145 FIRST M & F CORP COM 320744105 118 19310 SH DEFINED 13,21,22 19110 0 200 FIRST MARBLEHEAD COR COM 320771108 4 2846 SH DEFINED 5,8 2846 0 0 FIRST MARBLEHEAD COR COM 320771108 9 7306 SH DEFINED 5,8,10 5899 0 1407 FIRST MARBLEHEAD COR COM 320771108 40 30759 SH DEFINED 12,13,21 30759 0 0 FIRST MARBLEHEAD COR COM 320771108 29 22361 SH DEFINED 13,21,22 20289 0 2072 FIRST MARBLEHEAD COR COM 320771108 37 28300 SH CALL DEFINED 12,13,21 28300 0 0 FIRST MARBLEHEAD COR COM 320771108 38 29800 SH PUT DEFINED 12,13,21 29800 0 0 FIRST MIDWEST BANCOR COM 320867104 17 1944 SH DEFINED 5,8 1944 0 0 FIRST MIDWEST BANCOR COM 320867104 15 1800 SH DEFINED 13,21 1800 0 0 FIRST MIDWEST BANCOR COM 320867104 35 4035 SH DEFINED 5,8,10 3772 0 263 FIRST MIDWEST BANCOR COM 320867104 80 9311 SH DEFINED 13,21,22 9286 0 25 FIRST NIAGARA FINL G COM 33582V108 85 7802 SH DEFINED 5,8 7802 0 0 FIRST NIAGARA FINL G COM 33582V108 1615 148343 SH DEFINED 13,21,22 143171 0 5172 FIRST OPPORTUNITY FD COM 33587T108 44 10272 SH DEFINED 13,21,22 10272 0 0 FIRST POTOMAC RLTY T COM 33610F109 9 1216 SH DEFINED 5,8 1216 0 0 FIRST POTOMAC RLTY T COM 33610F109 110 15000 SH DEFINED 11,27 15000 0 0 FIRST POTOMAC RLTY T COM 33610F109 154 21014 SH DEFINED 31,32 21014 0 0 FIRST POTOMAC RLTY T COM 33610F109 15 2065 SH DEFINED 5,8,10 2056 0 9 FIRST POTOMAC RLTY T COM 33610F109 20 2704 SH DEFINED 13,21,22 2438 0 266 FIRST SOLAR INC COM 336433107 353 2663 SH DEFINED 9 0 0 2663 FIRST SOLAR INC COM 336433107 5 38 SH DEFINED 3,7 0 0 38 FIRST SOLAR INC COM 336433107 1429 10765 SH DEFINED 5,8 6210 0 4555 FIRST SOLAR INC COM 336433107 458 3450 SH DEFINED 11,27 3450 0 0 FIRST SOLAR INC COM 336433107 652 4910 SH DEFINED 31,32 4910 0 0 FIRST SOLAR INC COM 336433107 49 366 SH DEFINED 5,8,10 107 0 259 FIRST SOLAR INC COM 336433107 4199 31643 SH DEFINED 5,8,28 0 0 31643 FIRST SOLAR INC COM 336433107 20221 152378 SH DEFINED 13,21,22 119475 0 32903 FIRST SOLAR INC COM 336433107 475 3581 SH DEFINED 13,16,21,23,24 3581 0 0 FIRST SOLAR INC COM 336433107 3848 29000 SH CALL DEFINED 11,27 29000 0 0 FIRST SOLAR INC COM 336433107 31344 236200 SH CALL DEFINED 12,13,21 236200 0 0 FIRST SOLAR INC COM 336433107 3848 29000 SH PUT DEFINED 11,27 29000 0 0 FIRST SOLAR INC COM 336433107 42079 317100 SH PUT DEFINED 12,13,21 317100 0 0 FIRST SOLAR INC COM 336433107 464 3500 SH PUT DEFINED 13,21,22 3500 0 0 FIRST ST BANCORPORAT COM 336453105 43 30700 SH DEFINED 13,21,22 30700 0 0 FIRST TR MORNINGSTAR SHS 336917109 102 10559 SH DEFINED 13,21,22 9048 0 1511 FIRST TR TAX ADVTG P COM 336918107 49 15225 SH DEFINED 13,21,22 13105 0 2120 FIRST TR/ABERDEEN EM COM 33731K102 172 16126 SH DEFINED 13,21,22 16126 0 0 FIRST TR ENHANCED EQ COM 337318109 129 16485 SH DEFINED 13,21,22 11274 0 5210 FIRST TR ISE CHINDIA COM 33733A102 385 34441 SH DEFINED 13,21,22 31731 0 2710 FIRST TR ISE CHINDIA COM 33733A102 1081 96700 SH CALL DEFINED 12,13,21 96700 0 0 FIRST TR ISE CHINDIA COM 33733A102 165 14800 SH PUT DEFINED 12,13,21 14800 0 0 FIRST TR ISE WATER I COM 33733B100 647 47281 SH DEFINED 13,21,22 45852 0 1429 FIRST TR EXCHANGE TR DB STRAT V 33733E104 965 69453 SH DEFINED 13,21,22 66519 0 2934 FIRST TR EXCHANGE TR AMEX BIOTE 33733E203 1793 91664 SH DEFINED 13,21,22 84441 0 7223 FIRST TR EXCHANGE TR DJ INTERNT 33733E302 3838 256030 SH DEFINED 13,21,22 243941 0 12089 FIRST TR EXCHANGE TR NASDAQ 100 33733E401 537 46058 SH DEFINED 13,21,22 42170 0 3888 FIRST TR EXCHANGE TR NAS CLNEDG 33733E500 4 368 SH DEFINED 5,8,10 368 0 0 FIRST TR EXCHANGE TR NAS CLNEDG 33733E500 1491 140372 SH DEFINED 13,21,22 116324 0 24048 FIRST TR FOUR CRNRS COM SHS 33733Q107 90 11672 SH DEFINED 13,21,22 11224 0 447 FIRST TR/FOUR CRNRS COM 33733U108 104 12896 SH DEFINED 13,21,22 12741 0 155 FIRST TRUST FIDAC MT COM SHS 33734E103 496 31144 SH DEFINED 13,21,22 31144 0 0 FIRST TR VALUE LINE SHS 33734H106 5 503 SH DEFINED 13,21 503 0 0 FIRST TR VALUE LINE SHS 33734H106 1378 139469 SH DEFINED 13,21,22 123744 0 15724 FIRST TR ISE REVERE COM 33734J102 184 18491 SH DEFINED 13,21,22 17956 0 535 FIRST TR EXCHANGE TR CONSUMR ST 33734X119 837 64400 SH DEFINED 13,21,22 60161 0 4239 FIRST TR EXCHANGE TR ENERGY ALP 33734X127 646 67251 SH DEFINED 13,21,22 58542 0 8709 FIRST TR EXCHANGE TR FINLS ALPH 33734X135 106 14300 SH DEFINED 13,21,22 13300 0 1000 FIRST TR EXCHANGE TR HLTH CARE 33734X143 2470 176906 SH DEFINED 13,21,22 166017 0 10889 FIRST TR EXCHANGE TR INDLS PROD 33734X150 230 25423 SH DEFINED 13,21,22 20911 0 4512 FIRST TR EXCHANGE TR MATERIALS 33734X168 513 48838 SH DEFINED 13,21,22 44413 0 4425 FIRST TR EXCHANGE TR TECH ALPHA 33734X176 1159 106987 SH DEFINED 13,21,22 105448 0 1539 FIRST TR EXCHANGE TR UTILITIES 33734X184 743 63926 SH DEFINED 13,21,22 59844 0 4082 FIRST TR NAS100 EQ W SHS 337344105 924 72799 SH DEFINED 13,21,22 63835 0 8964 FIRST TR NASDAQ100 T SHS 337345102 421 32259 SH DEFINED 13,21,22 27951 0 4308 FIRST TR ISE GLB WIN COM SHS 33736G106 481 45472 SH DEFINED 13,21,22 36620 0 8852 FIRST TR ISE GLOBAL COM 33736M103 1357 49710 SH DEFINED 13,21,22 41669 0 8041 FIRSTCITY FINL CORP COM 33761X107 290 156686 SH DEFINED 13,21,22 144286 0 12400 FISERV INC COM 337738108 2528 69347 SH DEFINED 5,8 69347 0 0 FISERV INC COM 337738108 1 22 SH DEFINED 13,21 22 0 0 FISERV INC COM 337738108 248 6806 SH DEFINED 31,32 6806 0 0 FISERV INC COM 337738108 840 23048 SH DEFINED 5,8,10 22710 0 338 FISERV INC COM 337738108 62 1710 SH DEFINED 5,8,28 0 0 1710 FISERV INC COM 337738108 20611 565308 SH DEFINED 13,21,22 462998 0 102310 FISERV INC COM 337738108 3664 100500 SH CALL DEFINED 12,13,21 100500 0 0 FISERV INC COM 337738108 1681 46100 SH PUT DEFINED 12,13,21 46100 0 0 FIRSTMERIT CORP COM 337915102 98 5412 SH DEFINED 5,8 5412 0 0 FIRSTMERIT CORP COM 337915102 393 21603 SH DEFINED 5,8,10 19325 0 2278 FIRSTMERIT CORP COM 337915102 663 36431 SH DEFINED 13,21,22 35721 0 710 FLAGSTAR BANCORP INC COM 337930101 2 2612 SH DEFINED 5,8 2612 0 0 FLAGSTAR BANCORP INC COM 337930101 40 53000 SH DEFINED 13,21 53000 0 0 FLAGSTAR BANCORP INC COM 337930101 2 2242 SH DEFINED 13,21,22 1531 0 711 FIRSTENERGY CORP COM 337932107 258 6677 SH DEFINED 9 0 0 6677 FIRSTENERGY CORP COM 337932107 1682 43585 SH DEFINED 3,7 0 0 43585 FIRSTENERGY CORP COM 337932107 10240 265283 SH DEFINED 5,8 167974 0 97309 FIRSTENERGY CORP COM 337932107 4471 115817 SH DEFINED 31,32 96964 0 18853 FIRSTENERGY CORP COM 337932107 797 20653 SH DEFINED 5,8,10 14181 0 6472 FIRSTENERGY CORP COM 337932107 162 4204 SH DEFINED 5,8,28 0 0 4204 FIRSTENERGY CORP COM 337932107 12217 316494 SH DEFINED 13,21,22 293361 0 23133 FIRSTENERGY CORP COM 337932107 23 601 SH DEFINED 13,16,21,23,24 601 0 0 FIRSTENERGY CORP COM 337932107 2131 55200 SH CALL DEFINED 12,13,21 55200 0 0 FIRSTENERGY CORP COM 337932107 66 1700 SH CALL DEFINED 13,21,22 1700 0 0 FIRSTENERGY CORP COM 337932107 2328 60300 SH PUT DEFINED 12,13,21 60300 0 0 FIRSTENERGY CORP COM 337932107 66 1700 SH PUT DEFINED 13,21,22 1700 0 0 FISHER SCIENTIFIC IN NOTE 2.50 338032AW5 28629 18500000 PRN DEFINED 13,21,22 18500000 0 0 FISHER SCIENTIFIC IN NOTE 3.25 338032AX3 33 28000 PRN DEFINED 13,21,22 28000 0 0 FIVE STAR QUALITY CA NOTE 3.75 33832DAB2 6 15000 PRN DEFINED 13,21,22 15000 0 0 FIVE STAR QUALITY CA COM 33832D106 2 1490 SH DEFINED 5,8 1490 0 0 FIVE STAR QUALITY CA COM 33832D106 18 16938 SH DEFINED 13,21,22 14488 0 2450 FLAHERTY & CRMN/CLYM COM SHS 338478100 394 61550 SH DEFINED 13,21,22 56756 0 4794 FLAHERTY & CRMRN CLY COM 338479108 200 29801 SH DEFINED 13,21,22 22001 0 7800 FLAHERTY & CRUMRINE COM 33848E106 9 2000 SH DEFINED 5,8,10 2000 0 0 FLAHERTY & CRUMRINE COM 33848E106 123 27746 SH DEFINED 13,21,22 11620 0 16126 FLAMEL TECHNOLOGIES SPONSORED 338488109 30 4933 SH DEFINED 12,13,21 4933 0 0 FLAMEL TECHNOLOGIES SPONSORED 338488109 9 1450 SH DEFINED 13,21,22 1135 0 315 FLAMEL TECHNOLOGIES SPONSORED 338488109 82 13700 SH CALL DEFINED 12,13,21 13700 0 0 FLAMEL TECHNOLOGIES SPONSORED 338488109 2 300 SH PUT DEFINED 12,13,21 300 0 0 FLEXTRONICS INTL LTD NOTE 1.00 33938EAL1 17 18000 PRN DEFINED 13,21,22 18000 0 0 FLEXSTEEL INDS INC COM 339382103 0 97 SH DEFINED 13,21 97 0 0 FLEXSTEEL INDS INC COM 339382103 70 13565 SH DEFINED 13,21,22 12565 0 1000 FLORIDA PUB UTILS CO COM 341135101 3 300 SH DEFINED 5,8,10 300 0 0 FLORIDA PUB UTILS CO COM 341135101 120 12168 SH DEFINED 13,21,22 8109 0 4059 FLUOR CORP NEW COM 343412102 539 15604 SH DEFINED 9 0 0 15604 FLUOR CORP NEW COM 343412102 10775 311874 SH DEFINED 5,8 246362 0 65512 FLUOR CORP NEW COM 343412102 0 12 SH DEFINED 13,21 12 0 0 FLUOR CORP NEW COM 343412102 440 12741 SH DEFINED 31,32 12741 0 0 FLUOR CORP NEW COM 343412102 2477 71680 SH DEFINED 5,8,10 60338 0 11342 FLUOR CORP NEW COM 343412102 3309 95788 SH DEFINED 5,8,28 0 0 95788 FLUOR CORP NEW COM 343412102 31297 905835 SH DEFINED 13,21,22 803239 0 102595 FLUOR CORP NEW COM 343412102 41 1173 SH DEFINED 13,16,21,23,24 1173 0 0 FLUOR CORP NEW COM 343412102 11826 342300 SH CALL DEFINED 12,13,21 342300 0 0 FLUOR CORP NEW COM 343412102 1475 42700 SH CALL DEFINED 13,21,22 42700 0 0 FLUOR CORP NEW COM 343412102 12175 352400 SH PUT DEFINED 12,13,21 352400 0 0 FLUOR CORP NEW COM 343412102 5183 150000 SH PUT DEFINED 13,21,22 150000 0 0 FLOW INTL CORP COM 343468104 14 8745 SH DEFINED 5,8 8745 0 0 FLOW INTL CORP COM 343468104 758 468167 SH DEFINED 13,21,22 416659 0 51508 FLOWERS FOODS INC COM 343498101 129 5474 SH DEFINED 5,8 4975 0 499 FLOWERS FOODS INC COM 343498101 70 2995 SH DEFINED 5,8,10 2663 0 332 FLOWERS FOODS INC COM 343498101 875 37271 SH DEFINED 13,21,22 30393 0 6878 FLOWSERVE CORP COM 34354P105 188 3345 SH DEFINED 9 0 0 3345 FLOWSERVE CORP COM 34354P105 291 5191 SH DEFINED 3,7 0 0 5191 FLOWSERVE CORP COM 34354P105 3538 63035 SH DEFINED 5,8 24836 0 38199 FLOWSERVE CORP COM 34354P105 5 84 SH DEFINED 13,21 84 0 0 FLOWSERVE CORP COM 34354P105 461 8220 SH DEFINED 31,32 8220 0 0 FLOWSERVE CORP COM 34354P105 1337 23827 SH DEFINED 5,8,10 21762 0 2065 FLOWSERVE CORP COM 34354P105 21 375 SH DEFINED 5,8,28 0 0 375 FLOWSERVE CORP COM 34354P105 16944 301929 SH DEFINED 13,21,22 259407 0 42522 FLOWSERVE CORP COM 34354P105 38 683 SH DEFINED 13,16,21,23,24 683 0 0 FLOWSERVE CORP COM 34354P105 3075 54800 SH CALL DEFINED 11,27 54800 0 0 FLOWSERVE CORP COM 34354P105 1403 25000 SH CALL DEFINED 13,21,22 25000 0 0 FLOWSERVE CORP COM 34354P105 3075 54800 SH PUT DEFINED 11,27 54800 0 0 FLUSHING FINL CORP COM 343873105 5 761 SH DEFINED 5,8 761 0 0 FLUSHING FINL CORP COM 343873105 6 963 SH DEFINED 5,8,10 963 0 0 FLUSHING FINL CORP COM 343873105 54 9013 SH DEFINED 13,21,22 27 0 8986 FOCUS MEDIA HLDG LTD SPONSORED 34415V109 1170 172041 SH DEFINED 5,8 172041 0 0 FOCUS MEDIA HLDG LTD SPONSORED 34415V109 7 996 SH DEFINED 13,21 996 0 0 FOCUS MEDIA HLDG LTD SPONSORED 34415V109 3 380 SH DEFINED 5,8,28 0 0 380 FOCUS MEDIA HLDG LTD SPONSORED 34415V109 682 100300 SH DEFINED 13,21,22 91926 0 8374 FOCUS MEDIA HLDG LTD SPONSORED 34415V109 2367 348100 SH CALL DEFINED 12,13,21 348100 0 0 FOCUS MEDIA HLDG LTD SPONSORED 34415V109 1162 170900 SH PUT DEFINED 12,13,21 170900 0 0 FOMENTO ECONOMICO ME SPON ADR U 344419106 10 398 SH DEFINED 13,21 398 0 0 FOMENTO ECONOMICO ME SPON ADR U 344419106 4971 197200 SH DEFINED 31,32 197200 0 0 FOMENTO ECONOMICO ME SPON ADR U 344419106 1517 60194 SH DEFINED 5,8,10 58508 0 1686 FOMENTO ECONOMICO ME SPON ADR U 344419106 2836 112498 SH DEFINED 13,21,22 96135 0 16363 FOOT LOCKER INC COM 344849104 69 6557 SH DEFINED 5,8 6557 0 0 FOOT LOCKER INC COM 344849104 2 200 SH DEFINED 5,8,10 200 0 0 FOOT LOCKER INC COM 344849104 204 19504 SH DEFINED 13,21,22 19134 0 370 FOOT LOCKER INC COM 344849104 1634 155900 SH CALL DEFINED 12,13,21 155900 0 0 FOOT LOCKER INC COM 344849104 2346 223900 SH PUT DEFINED 12,13,21 223900 0 0 FORCE PROTECTION INC COM NEW 345203202 13 2801 SH DEFINED 5,8 2801 0 0 FORCE PROTECTION INC COM NEW 345203202 3 525 SH DEFINED 5,8,10 525 0 0 FORCE PROTECTION INC COM NEW 345203202 132 27433 SH DEFINED 12,13,21 27433 0 0 FORCE PROTECTION INC COM NEW 345203202 109 22708 SH DEFINED 13,21,22 14508 0 8200 FORCE PROTECTION INC COM NEW 345203202 93 19400 SH CALL DEFINED 12,13,21 19400 0 0 FORCE PROTECTION INC COM NEW 345203202 286 59500 SH PUT DEFINED 12,13,21 59500 0 0 FORD MTR CO DEL NOTE 4.25 345370CF5 330112 946557000 PRN DEFINED 13,21,22 946557000 0 0 FORD MTR CO DEL COM PAR $0 345370860 2816 1070838 SH DEFINED 5,8 1070838 0 0 FORD MTR CO DEL COM PAR $0 345370860 38 14600 SH DEFINED 13,21 14600 0 0 FORD MTR CO DEL COM PAR $0 345370860 114 43459 SH DEFINED 31,32 43459 0 0 FORD MTR CO DEL COM PAR $0 345370860 1 449 SH DEFINED 5,8,10 449 0 0 FORD MTR CO DEL COM PAR $0 345370860 7037 2675490 SH DEFINED 13,21,22 2395755 0 279735 FORD MTR CO DEL COM PAR $0 345370860 2500 950655 SH DEFINED 13,16,21,23,24 950655 0 0 FORD MTR CO DEL COM PAR $0 345370860 1001 380700 SH CALL DEFINED 12,13,21 380700 0 0 FORD MTR CO DEL COM PAR $0 345370860 389 147800 SH CALL DEFINED 13,21,22 147800 0 0 FORD MTR CO DEL COM PAR $0 345370860 2013 765300 SH PUT DEFINED 12,13,21 765300 0 0 FORD MTR CO DEL COM PAR $0 345370860 881 334900 SH PUT DEFINED 13,21,22 334900 0 0 FORD MTR CO CAP TR I PFD TR CV6 345395206 52 6500 SH DEFINED 5,8 0 0 6500 FORD MTR CO CAP TR I PFD TR CV6 345395206 350 43787 SH DEFINED 5,8,10 42443 0 1344 FORD MTR CO CAP TR I PFD TR CV6 345395206 969 121273 SH DEFINED 13,21,22 105110 0 16162 FOREST CITY ENTERPRI CL A 345550107 5 1368 SH DEFINED 5,8 1303 0 65 FOREST CITY ENTERPRI CL A 345550107 1 195 SH DEFINED 5,8,10 0 0 195 FOREST CITY ENTERPRI CL A 345550107 8 2320 SH DEFINED 5,8,28 0 0 2320 FOREST CITY ENTERPRI CL A 345550107 176 48754 SH DEFINED 13,21,22 41714 0 7040 FOREST LABS INC COM 345838106 653 29748 SH DEFINED 9 0 0 29748 FOREST LABS INC COM 345838106 112 5081 SH DEFINED 3,7 0 0 5081 FOREST LABS INC COM 345838106 3409 155215 SH DEFINED 5,8 133855 0 21360 FOREST LABS INC COM 345838106 0 19 SH DEFINED 13,21 19 0 0 FOREST LABS INC COM 345838106 295 13436 SH DEFINED 31,32 13436 0 0 FOREST LABS INC COM 345838106 1191 54213 SH DEFINED 5,8,10 47648 0 6565 FOREST LABS INC COM 345838106 5011 228182 SH DEFINED 5,8,28 0 0 228182 FOREST LABS INC COM 345838106 321 14633 SH DEFINED 12,13,21 14633 0 0 FOREST LABS INC COM 345838106 42120 1918015 SH DEFINED 13,21,22 1761620 0 156395 FOREST LABS INC COM 345838106 1599 72800 SH CALL DEFINED 12,13,21 72800 0 0 FOREST LABS INC COM 345838106 1509 68700 SH PUT DEFINED 12,13,21 68700 0 0 FOREST OIL CORP COM PAR $0 346091705 54 4109 SH DEFINED 5,8 4109 0 0 FOREST OIL CORP COM PAR $0 346091705 3 200 SH DEFINED 13,21 200 0 0 FOREST OIL CORP COM PAR $0 346091705 57 4315 SH DEFINED 31,32 4315 0 0 FOREST OIL CORP COM PAR $0 346091705 30 2269 SH DEFINED 5,8,10 2152 0 117 FOREST OIL CORP COM PAR $0 346091705 3959 301080 SH DEFINED 13,21,22 277969 0 23111 FOREST OIL CORP COM PAR $0 346091705 2700 205300 SH CALL DEFINED 12,13,21 205300 0 0 FOREST OIL CORP COM PAR $0 346091705 1631 124000 SH PUT DEFINED 12,13,21 124000 0 0 FORESTAR GROUP INC COM 346233109 19 2547 SH DEFINED 5,8 1947 0 600 FORESTAR GROUP INC COM 346233109 0 13 SH DEFINED 13,21 13 0 0 FORESTAR GROUP INC COM 346233109 81 10569 SH DEFINED 13,21,22 9300 0 1269 FORMFACTOR INC COM 346375108 801 44475 SH DEFINED 5,8 44475 0 0 FORMFACTOR INC COM 346375108 2 90 SH DEFINED 5,8,10 90 0 0 FORMFACTOR INC COM 346375108 827 45920 SH DEFINED 12,13,21 45920 0 0 FORMFACTOR INC COM 346375108 880 48857 SH DEFINED 13,21,22 47714 0 1143 FORMFACTOR INC COM 346375108 897 49800 SH CALL DEFINED 12,13,21 49800 0 0 FORMFACTOR INC COM 346375108 1782 98900 SH PUT DEFINED 12,13,21 98900 0 0 FORT DEARBORN INCOME COM 347200107 139 10549 SH DEFINED 13,21,22 9892 0 657 FORTRESS INVESTMENT CL A 34958B106 4267 1700199 SH DEFINED 13,21,22 1183447 0 516751 FORTUNE BRANDS INC COM 349631101 1957 79703 SH DEFINED 5,8 66673 0 13030 FORTUNE BRANDS INC COM 349631101 0 4 SH DEFINED 13,21 4 0 0 FORTUNE BRANDS INC COM 349631101 147 5985 SH DEFINED 31,32 5985 0 0 FORTUNE BRANDS INC COM 349631101 786 32026 SH DEFINED 5,8,10 31257 0 769 FORTUNE BRANDS INC COM 349631101 2949 120108 SH DEFINED 13,21,22 106586 0 13521 FOSTER L B CO COM 350060109 10 403 SH DEFINED 5,8 403 0 0 FOSTER L B CO COM 350060109 756 30428 SH DEFINED 13,21,22 17602 0 12826 FOUNDATION COAL HLDG COM 35039W100 11 798 SH DEFINED 5,8 798 0 0 FOUNDATION COAL HLDG COM 35039W100 6 400 SH DEFINED 13,21 400 0 0 FOUNDATION COAL HLDG COM 35039W100 89 6200 SH DEFINED 31,32 6200 0 0 FOUNDATION COAL HLDG COM 35039W100 16 1135 SH DEFINED 5,8,10 1105 0 30 FOUNDATION COAL HLDG COM 35039W100 674 46980 SH DEFINED 13,21,22 38437 0 8543 FOUNDATION COAL HLDG COM 35039W100 18 1270 SH DEFINED 13,16,21,23,24 1270 0 0 FOUNDATION COAL HLDG COM 35039W100 2346 163500 SH CALL DEFINED 12,13,21 163500 0 0 FOUNDATION COAL HLDG COM 35039W100 2002 139500 SH PUT DEFINED 12,13,21 139500 0 0 4 KIDS ENTMT INC COM 350865101 26 23500 SH DEFINED 13,21,22 23200 0 300 FRANCE TELECOM SPONSORED 35177Q105 477 21029 SH DEFINED 5,8 0 0 21029 FRANCE TELECOM SPONSORED 35177Q105 1 52 SH DEFINED 13,21 52 0 0 FRANCE TELECOM SPONSORED 35177Q105 1542 68043 SH DEFINED 5,8,10 65465 0 2578 FRANCE TELECOM SPONSORED 35177Q105 118 5207 SH DEFINED 5,8,28 0 0 5207 FRANCE TELECOM SPONSORED 35177Q105 3765 166151 SH DEFINED 13,21,22 140815 0 25335 FRANKLIN ELEC INC COM 353514102 102 4618 SH DEFINED 5,8 4618 0 0 FRANKLIN ELEC INC COM 353514102 15 679 SH DEFINED 5,8,10 644 0 35 FRANKLIN ELEC INC COM 353514102 2679 121056 SH DEFINED 13,21,22 91134 0 29922 FRANKLIN ELEC INC COM 353514102 6 276 SH DEFINED 13,16,21,23,24 276 0 0 FRANKLIN RES INC COM 354613101 305 5669 SH DEFINED 9 0 0 5669 FRANKLIN RES INC COM 354613101 3717 69008 SH DEFINED 5,8 67210 0 1798 FRANKLIN RES INC COM 354613101 4 71 SH DEFINED 13,21 71 0 0 FRANKLIN RES INC COM 354613101 2067 38370 SH DEFINED 31,32 29527 0 8843 FRANKLIN RES INC COM 354613101 1003 18625 SH DEFINED 5,8,10 17434 0 1191 FRANKLIN RES INC COM 354613101 1238 22981 SH DEFINED 5,8,28 0 0 22981 FRANKLIN RES INC COM 354613101 10143 188290 SH DEFINED 13,21,22 155784 0 32506 FRANKLIN STREET PPTY COM 35471R106 29 2352 SH DEFINED 5,8 2352 0 0 FRANKLIN STREET PPTY COM 35471R106 539 43853 SH DEFINED 31,32 43853 0 0 FRANKLIN STREET PPTY COM 35471R106 148 12000 SH DEFINED 5,8,28 0 0 12000 FRANKLIN STREET PPTY COM 35471R106 2117 172150 SH DEFINED 13,21,22 151715 0 20435 FRANKLIN TEMPLETON L COM 35472T101 2 188 SH DEFINED 13,21 188 0 0 FRANKLIN TEMPLETON L COM 35472T101 378 42384 SH DEFINED 13,21,22 39741 0 2643 FRANKLIN UNVL TR SH BEN INT 355145103 0 78 SH DEFINED 13,21 78 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1966 515689 SH DEFINED 13,21,22 454971 0 60717 FREDS INC CL A 356108100 18 1585 SH DEFINED 5,8 1585 0 0 FREDS INC CL A 356108100 83 7363 SH DEFINED 5,8,10 7088 0 275 FREDS INC CL A 356108100 117 10330 SH DEFINED 13,21,22 9530 0 800 FREEPORT-MCMORAN COP PFD CONV 35671D782 2 25 SH DEFINED 5,8,28 0 0 25 FREEPORT-MCMORAN COP PFD CONV 35671D782 48814 760539 SH DEFINED 13,21,22 759136 0 1403 FREEPORT-MCMORAN COP COM 35671D857 461 12098 SH DEFINED 9 0 0 12098 FREEPORT-MCMORAN COP COM 35671D857 8575 225000 SH DEFINED 33 225000 0 0 FREEPORT-MCMORAN COP COM 35671D857 72 1902 SH DEFINED 3,7 0 0 1902 FREEPORT-MCMORAN COP COM 35671D857 8211 215457 SH DEFINED 5,8 186189 0 29268 FREEPORT-MCMORAN COP COM 35671D857 638 16747 SH DEFINED 31,32 16747 0 0 FREEPORT-MCMORAN COP COM 35671D857 4860 127520 SH DEFINED 5,8,10 119985 0 7535 FREEPORT-MCMORAN COP COM 35671D857 4136 108524 SH DEFINED 5,8,28 0 0 108524 FREEPORT-MCMORAN COP COM 35671D857 3040 79761 SH DEFINED 12,13,21 79761 0 0 FREEPORT-MCMORAN COP COM 35671D857 74982 1967522 SH DEFINED 13,21,22 1667397 0 300124 FREEPORT-MCMORAN COP COM 35671D857 114 3000 SH DEFINED 13,16,21,23,24 3000 0 0 FREEPORT-MCMORAN COP COM 35671D857 1906 50000 SH CALL DEFINED 11,27 50000 0 0 FREEPORT-MCMORAN COP COM 35671D857 19771 518800 SH CALL DEFINED 12,13,21 518800 0 0 FREEPORT-MCMORAN COP COM 35671D857 15614 409700 SH CALL DEFINED 13,21,22 409700 0 0 FREEPORT-MCMORAN COP COM 35671D857 1906 50000 SH PUT DEFINED 11,27 50000 0 0 FREEPORT-MCMORAN COP COM 35671D857 30408 797900 SH PUT DEFINED 12,13,21 797900 0 0 FREEPORT-MCMORAN COP COM 35671D857 4284 112400 SH PUT DEFINED 13,21,22 111800 0 600 FREQUENCY ELECTRS IN COM 358010106 1003 302132 SH DEFINED 13,21,22 271632 0 30500 FRESENIUS KABI PHARM RIGHT 06/3 35802M115 8 20735 SH DEFINED 12,13,21 20735 0 0 FRESENIUS KABI PHARM RIGHT 06/3 35802M115 2 4623 SH DEFINED 13,21,22 3971 0 652 FRESENIUS KABI PHARM RIGHT 06/3 35802M115 3 7000 SH PUT DEFINED 12,13,21 7000 0 0 FRESENIUS MED CARE A SPONSORED 358029106 9 228 SH DEFINED 9 0 0 228 FRESENIUS MED CARE A SPONSORED 358029106 815 21066 SH DEFINED 5,8 0 0 21066 FRESENIUS MED CARE A SPONSORED 358029106 693 17898 SH DEFINED 5,8,10 17189 0 709 FRESENIUS MED CARE A SPONSORED 358029106 319 8235 SH DEFINED 13,21,22 7106 0 1128 FRESENIUS MED CARE A SPONSORED 358029106 0 1 SH DEFINED 13,16,21,23,24 1 0 0 FRIEDMAN BILLINGS RA CL A 358434108 1 5865 SH DEFINED 5,8 5865 0 0 FRIEDMAN BILLINGS RA CL A 358434108 23 113887 SH DEFINED 12,13,21 113887 0 0 FRIEDMAN BILLINGS RA CL A 358434108 2 12171 SH DEFINED 13,21,22 11618 0 553 FRIEDMAN BILLINGS RA CL A 358434108 2 7800 SH CALL DEFINED 12,13,21 7800 0 0 FRIEDMAN BILLINGS RA CL A 358434108 1 6900 SH CALL DEFINED 13,21,22 6900 0 0 FRIEDMAN BILLINGS RA CL A 358434108 25 127000 SH PUT DEFINED 12,13,21 127000 0 0 FRIEDMAN BILLINGS RA CL A 358434108 1 4300 SH PUT DEFINED 13,21,22 4300 0 0 FRONTIER COMMUNICATI COM 35906A108 22727 3165330 SH DEFINED 5,8 3164730 0 600 FRONTIER COMMUNICATI COM 35906A108 2 345 SH DEFINED 31,32 345 0 0 FRONTIER COMMUNICATI COM 35906A108 62 8673 SH DEFINED 5,8,10 5991 0 2682 FRONTIER COMMUNICATI COM 35906A108 4 490 SH DEFINED 5,8,28 0 0 490 FRONTIER COMMUNICATI COM 35906A108 2330 324465 SH DEFINED 13,21,22 247334 0 77130 FRONTIER OIL CORP COM 35914P105 136 10662 SH DEFINED 5,8 10662 0 0 FRONTIER OIL CORP COM 35914P105 568 44375 SH DEFINED 5,8,10 40775 0 3600 FRONTIER OIL CORP COM 35914P105 792 61927 SH DEFINED 12,13,21 61927 0 0 FRONTIER OIL CORP COM 35914P105 1879 146927 SH DEFINED 13,21,22 130501 0 16426 FRONTIER OIL CORP COM 35914P105 3467 271100 SH CALL DEFINED 12,13,21 271100 0 0 FRONTIER OIL CORP COM 35914P105 2605 203700 SH PUT DEFINED 12,13,21 203700 0 0 FUELCELL ENERGY INC COM 35952H106 7 2826 SH DEFINED 5,8 2826 0 0 FUELCELL ENERGY INC COM 35952H106 0 35 SH DEFINED 13,21 35 0 0 FUELCELL ENERGY INC COM 35952H106 56 23168 SH DEFINED 13,21,22 19330 0 3838 FUELCELL ENERGY INC COM 35952H106 2 921 SH DEFINED 13,16,21,23,24 921 0 0 FUELCELL ENERGY INC COM 35952H106 287 119400 SH CALL DEFINED 12,13,21 119400 0 0 FUELCELL ENERGY INC COM 35952H106 95 39500 SH PUT DEFINED 12,13,21 39500 0 0 FUEL TECH INC COM 359523107 8 756 SH DEFINED 5,8 756 0 0 FUEL TECH INC COM 359523107 144 13813 SH DEFINED 13,21,22 12633 0 1180 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 215 9805 SH DEFINED 5,8,10 9688 0 117 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 12 556 SH DEFINED 5,8,28 0 0 556 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 155 7047 SH DEFINED 13,21,22 6587 0 460 FULTON FINL CORP PA COM 360271100 49 7402 SH DEFINED 5,8 7402 0 0 FULTON FINL CORP PA COM 360271100 141 21246 SH DEFINED 5,8,10 21246 0 0 FULTON FINL CORP PA COM 360271100 460 69337 SH DEFINED 13,21,22 49936 0 19401 FURNITURE BRANDS INT COM 360921100 2 1649 SH DEFINED 5,8 1649 0 0 FURNITURE BRANDS INT COM 360921100 32 21649 SH DEFINED 13,21,22 21649 0 0 GAMCO INVESTORS INC COM 361438104 51 1574 SH DEFINED 9 0 0 1574 GAMCO INVESTORS INC COM 361438104 22 667 SH DEFINED 5,8 309 0 358 GAMCO INVESTORS INC COM 361438104 4 130 SH DEFINED 13,21 130 0 0 GAMCO INVESTORS INC COM 361438104 2 69 SH DEFINED 5,8,10 0 0 69 GAMCO INVESTORS INC COM 361438104 182 5561 SH DEFINED 5,8,28 0 0 5561 GAMCO INVESTORS INC COM 361438104 736 22540 SH DEFINED 13,21,22 18791 0 3749 GATX CORP COM 361448103 42 2062 SH DEFINED 5,8 2062 0 0 GATX CORP COM 361448103 0 11 SH DEFINED 13,21 11 0 0 GATX CORP COM 361448103 10 500 SH DEFINED 31,32 500 0 0 GATX CORP COM 361448103 14 684 SH DEFINED 5,8,10 669 0 15 GATX CORP COM 361448103 714 35304 SH DEFINED 13,21,22 32098 0 3206 GHL ACQUISITION CORP COM 36172H108 11100 1184600 SH DEFINED 11,27 1184600 0 0 GHL ACQUISITION CORP COM 36172H108 12849 1371328 SH DEFINED 13,21,22 1371328 0 0 GHL ACQUISITION CORP *W EXP 02/ 36172H116 9 50000 SH DEFINED 13,21,22 50000 0 0 GHL ACQUISITION CORP UNIT 99/99 36172H207 14343 1509800 SH DEFINED 11,27 1509800 0 0 GSI COMMERCE INC COM 36238G102 14 1049 SH DEFINED 5,8 1049 0 0 GSI COMMERCE INC COM 36238G102 144 10980 SH DEFINED 13,21,22 10514 0 466 GABELLI GLOBAL MULTI COM 36239Q109 1623 478658 SH DEFINED 13,21,22 419835 0 58823 GABELLI EQUITY TR IN COM 362397101 25 8218 SH DEFINED 5,8,10 8189 0 29 GABELLI EQUITY TR IN COM 362397101 312 102483 SH DEFINED 13,21,22 79815 0 22667 GABELLI UTIL TR COM 36240A101 352 64475 SH DEFINED 13,21,22 49078 0 15396 GABELLI DIVD & INCOM COM 36242H104 6 661 SH DEFINED 13,21 661 0 0 GABELLI DIVD & INCOM COM 36242H104 132 15810 SH DEFINED 5,8,10 15810 0 0 GABELLI DIVD & INCOM COM 36242H104 14169 1696909 SH DEFINED 13,21,22 1477069 0 219839 GABELLI GLOBL UTIL & COM SH BEN 36242L105 97 7225 SH DEFINED 5,8,10 7225 0 0 GABELLI GLOBL UTIL & COM SH BEN 36242L105 475 35536 SH DEFINED 13,21,22 34036 0 1500 GABELLI GLB GLD NAT COM SHS BN 36244N109 0 8 SH DEFINED 5,8,10 8 0 0 GABELLI GLB GLD NAT COM SHS BN 36244N109 6 408 SH DEFINED 5,8,28 0 0 408 GABELLI GLB GLD NAT COM SHS BN 36244N109 4156 265031 SH DEFINED 13,21,22 242557 0 22473 GABELLI GLOBAL DEAL COM SBI 36245G103 743 60000 SH DEFINED 11,27 60000 0 0 GABELLI GLOBAL DEAL COM SBI 36245G103 1503 121277 SH DEFINED 13,21,22 110199 0 11077 GABELLI HLTHCARE & W SHS 36246K103 0 0 SH DEFINED 5,8,10 0 0 0 GABELLI HLTHCARE & W SHS 36246K103 369 81322 SH DEFINED 13,21,22 65700 0 15622 GAFISA S A SPONS ADR 362607301 10 1000 SH DEFINED 31,32 1000 0 0 GAFISA S A SPONS ADR 362607301 519 51912 SH DEFINED 13,21,22 51897 0 15 GAFISA S A SPONS ADR 362607301 14 1374 SH DEFINED 13,16,21,23,24 1374 0 0 GAIAM INC CL A 36268Q103 2 669 SH DEFINED 5,8 669 0 0 GAIAM INC CL A 36268Q103 0 145 SH DEFINED 5,8,10 145 0 0 GAIAM INC CL A 36268Q103 247 75407 SH DEFINED 13,21,22 54637 0 20770 GALLAGHER ARTHUR J & COM 363576109 68 4018 SH DEFINED 5,8 4018 0 0 GALLAGHER ARTHUR J & COM 363576109 0 13 SH DEFINED 13,21 13 0 0 GALLAGHER ARTHUR J & COM 363576109 1512 88946 SH DEFINED 5,8,10 86337 0 2609 GALLAGHER ARTHUR J & COM 363576109 11 625 SH DEFINED 5,8,28 0 0 625 GALLAGHER ARTHUR J & COM 363576109 243 14284 SH DEFINED 13,21,22 12124 0 2160 GALLAGHER ARTHUR J & COM 363576109 850 50000 SH PUT DEFINED 13,21,22 50000 0 0 GAMMON GOLD INC COM 36467T106 45 7000 SH DEFINED 4,5,8 0 7000 0 GAMMON GOLD INC COM 36467T106 478 73894 SH DEFINED 13,21,22 73894 0 0 GAMMON GOLD INC COM 36467T106 17 2646 SH DEFINED 13,16,21,23,24 2646 0 0 GAMESTOP CORP NEW CL A 36467W109 2036 72648 SH DEFINED 5,8 72648 0 0 GAMESTOP CORP NEW CL A 36467W109 17 608 SH DEFINED 13,21 608 0 0 GAMESTOP CORP NEW CL A 36467W109 1244 44407 SH DEFINED 31,32 44407 0 0 GAMESTOP CORP NEW CL A 36467W109 1399 49919 SH DEFINED 5,8,10 48635 0 1284 GAMESTOP CORP NEW CL A 36467W109 398 14214 SH DEFINED 12,13,21 14214 0 0 GAMESTOP CORP NEW CL A 36467W109 18759 669474 SH DEFINED 13,21,22 557476 0 111998 GAMESTOP CORP NEW CL A 36467W109 2505 89400 SH CALL DEFINED 12,13,21 89400 0 0 GAMESTOP CORP NEW CL A 36467W109 3945 140800 SH PUT DEFINED 12,13,21 140800 0 0 GANNETT INC COM 364730101 14801 6727686 SH DEFINED 5,8 6725614 0 2072 GANNETT INC COM 364730101 2 700 SH DEFINED 13,21 700 0 0 GANNETT INC COM 364730101 22 9777 SH DEFINED 31,32 9777 0 0 GANNETT INC COM 364730101 3 1491 SH DEFINED 5,8,10 1491 0 0 GANNETT INC COM 364730101 1603 728702 SH DEFINED 13,21,22 676744 0 51957 GANNETT INC COM 364730101 1647 748700 SH CALL DEFINED 12,13,21 748700 0 0 GANNETT INC COM 364730101 1137 517000 SH PUT DEFINED 12,13,21 517000 0 0 GANNETT INC COM 364730101 398 180700 SH PUT DEFINED 13,21,22 180700 0 0 GAP INC DEL COM 364760108 333 25616 SH DEFINED 9 0 0 25616 GAP INC DEL COM 364760108 9433 726149 SH DEFINED 5,8 544380 1200 180569 GAP INC DEL COM 364760108 2 161 SH DEFINED 13,21 161 0 0 GAP INC DEL COM 364760108 712 54774 SH DEFINED 31,32 54774 0 0 GAP INC DEL COM 364760108 654 50343 SH DEFINED 5,8,10 44327 0 6016 GAP INC DEL COM 364760108 742 57137 SH DEFINED 5,8,28 0 0 57137 GAP INC DEL COM 364760108 832 64064 SH DEFINED 12,13,21 64064 0 0 GAP INC DEL COM 364760108 8478 652676 SH DEFINED 13,21,22 599386 0 53289 GAP INC DEL COM 364760108 547 42100 SH CALL DEFINED 12,13,21 42100 0 0 GAP INC DEL COM 364760108 109 8400 SH CALL DEFINED 13,21,22 8400 0 0 GAP INC DEL COM 364760108 3453 265800 SH PUT DEFINED 12,13,21 265800 0 0 GAP INC DEL COM 364760108 452 34800 SH PUT DEFINED 13,21,22 34800 0 0 GARDNER DENVER INC COM 365558105 20 926 SH DEFINED 5,8 926 0 0 GARDNER DENVER INC COM 365558105 65 2996 SH DEFINED 5,8,10 2763 0 233 GARDNER DENVER INC COM 365558105 290 13360 SH DEFINED 13,21,22 13211 0 149 GARTNER INC COM 366651107 42 3808 SH DEFINED 5,8 3808 0 0 GARTNER INC COM 366651107 1 65 SH DEFINED 5,8,10 65 0 0 GARTNER INC COM 366651107 77 6999 SH DEFINED 13,21,22 6774 0 225 GASCO ENERGY INC COM 367220100 2 3849 SH DEFINED 5,8 3849 0 0 GASCO ENERGY INC COM 367220100 20 52046 SH DEFINED 13,21,22 52046 0 0 GASTAR EXPL LTD COM 367299104 6 11000 SH DEFINED 13,21,22 11000 0 0 GAYLORD ENTMT CO NEW COM 367905106 13 1594 SH DEFINED 5,8 1594 0 0 GAYLORD ENTMT CO NEW COM 367905106 109 13145 SH DEFINED 13,21,22 11955 0 1190 GEN-PROBE INC NEW COM 36866T103 102 2247 SH DEFINED 5,8 2247 0 0 GEN-PROBE INC NEW COM 36866T103 15 329 SH DEFINED 13,21 329 0 0 GEN-PROBE INC NEW COM 36866T103 18 401 SH DEFINED 5,8,10 396 0 5 GEN-PROBE INC NEW COM 36866T103 249 5467 SH DEFINED 13,21,22 5407 0 60 GENENTECH INC COM NEW 368710406 100744 1060800 SH DEFINED 11,27 1060800 0 0 GENENTECH INC COM NEW 368710406 437 4600 SH DEFINED 31,32 4600 0 0 GENENTECH INC COM NEW 368710406 269 2836 SH DEFINED 5,8,10 2618 0 218 GENENTECH INC COM NEW 368710406 8277 87153 SH DEFINED 13,21,22 76994 0 10158 GENENTECH INC COM NEW 368710406 1757 18500 SH CALL DEFINED 13,21,22 18500 0 0 GENENTECH INC COM NEW 368710406 4150 43700 SH PUT DEFINED 13,21,22 43700 0 0 GENERAL CABLE CORP D COM 369300108 1651 83291 SH DEFINED 5,8 83291 0 0 GENERAL CABLE CORP D COM 369300108 45 2250 SH DEFINED 5,8,10 2126 0 124 GENERAL CABLE CORP D COM 369300108 40 2000 SH DEFINED 5,8,28 0 0 2000 GENERAL CABLE CORP D COM 369300108 346 17465 SH DEFINED 13,21,22 15911 0 1554 GENERAL CABLE CORP D COM 369300108 13 637 SH DEFINED 13,16,21,23,24 637 0 0 GENERAL CABLE CORP D COM 369300108 1881 94900 SH CALL DEFINED 12,13,21 94900 0 0 GENERAL CABLE CORP D COM 369300108 1645 83000 SH PUT DEFINED 12,13,21 83000 0 0 GENERAL DYNAMICS COR COM 369550108 45 1077 SH DEFINED 9 0 0 1077 GENERAL DYNAMICS COR COM 369550108 108 2600 SH DEFINED 3,7 0 0 2600 GENERAL DYNAMICS COR COM 369550108 8985 216042 SH DEFINED 5,8 173008 0 43034 GENERAL DYNAMICS COR COM 369550108 21 496 SH DEFINED 13,21 496 0 0 GENERAL DYNAMICS COR COM 369550108 592 14233 SH DEFINED 31,32 14233 0 0 GENERAL DYNAMICS COR COM 369550108 138 3322 SH DEFINED 4,5,8 0 3322 0 GENERAL DYNAMICS COR COM 369550108 4976 119646 SH DEFINED 5,8,10 49289 0 70357 GENERAL DYNAMICS COR COM 369550108 114 2731 SH DEFINED 5,8,28 0 0 2731 GENERAL DYNAMICS COR COM 369550108 257 6172 SH DEFINED 12,13,21 6172 0 0 GENERAL DYNAMICS COR COM 369550108 11969 287777 SH DEFINED 13,21,22 258268 0 29508 GENERAL DYNAMICS COR COM 369550108 7249 174300 SH CALL DEFINED 12,13,21 174300 0 0 GENERAL DYNAMICS COR COM 369550108 2994 72000 SH CALL DEFINED 13,21,22 72000 0 0 GENERAL DYNAMICS COR COM 369550108 3718 89400 SH PUT DEFINED 12,13,21 89400 0 0 GENERAL DYNAMICS COR COM 369550108 3069 73800 SH PUT DEFINED 13,21,22 73800 0 0 GENERAL ELECTRIC CO COM 369604103 1781 176196 SH DEFINED 9 0 0 176196 GENERAL ELECTRIC CO COM 369604103 1271 125689 SH DEFINED 3,7 0 0 125689 GENERAL ELECTRIC CO COM 369604103 108481 10730102 SH DEFINED 5,8 7420009 23650 3286443 GENERAL ELECTRIC CO COM 369604103 36 3530 SH DEFINED 13,21 3530 0 0 GENERAL ELECTRIC CO COM 369604103 7952 786508 SH DEFINED 31,32 748129 0 38379 GENERAL ELECTRIC CO COM 369604103 1631 161321 SH DEFINED 4,5,8 0 161321 0 GENERAL ELECTRIC CO COM 369604103 14555 1439697 SH DEFINED 5,8,10 1060801 0 378895 GENERAL ELECTRIC CO COM 369604103 12547 1241022 SH DEFINED 5,8,28 0 0 1241022 GENERAL ELECTRIC CO COM 369604103 63741 6304733 SH DEFINED 12,13,21 6304733 0 0 GENERAL ELECTRIC CO COM 369604103 220354 21795669 SH DEFINED 13,21,22 17643395 0 4152273 GENERAL ELECTRIC CO COM 369604103 81 8005 SH DEFINED 13,16,21,23,24 8005 0 0 GENERAL ELECTRIC CO COM 369604103 5603 554247 SH DEFINED 2,4,5,8,15,17-18,25 554247 0 0 GENERAL ELECTRIC CO COM 369604103 625 61800 SH CALL DEFINED 5,8 61800 0 0 GENERAL ELECTRIC CO COM 369604103 32430 3207700 SH CALL DEFINED 12,13,21 3207700 0 0 GENERAL ELECTRIC CO COM 369604103 98997 9792000 SH CALL DEFINED 13,21,22 9791800 0 200 GENERAL ELECTRIC CO COM 369604103 135189 13371774 SH PUT DEFINED 5,8 13371774 0 0 GENERAL ELECTRIC CO COM 369604103 90189 8920800 SH PUT DEFINED 12,13,21 8920800 0 0 GENERAL ELECTRIC CO COM 369604103 64683 6397900 SH PUT DEFINED 13,21,22 6397700 0 200 GENERAL GROWTH PPTYS COM 370021107 163 229636 SH DEFINED 5,8 229636 0 0 GENERAL GROWTH PPTYS COM 370021107 550 775000 SH DEFINED 13,21 775000 0 0 GENERAL GROWTH PPTYS COM 370021107 2 2200 SH DEFINED 5,8,28 0 0 2200 GENERAL GROWTH PPTYS COM 370021107 2 3018 SH DEFINED 13,21,22 2555 0 463 GENERAL MLS INC COM 370334104 9 182 SH DEFINED 3,7 0 0 182 GENERAL MLS INC COM 370334104 12798 256568 SH DEFINED 5,8 145570 0 110998 GENERAL MLS INC COM 370334104 55 1100 SH DEFINED 13,21 1100 0 0 GENERAL MLS INC COM 370334104 2189 43881 SH DEFINED 31,32 43881 0 0 GENERAL MLS INC COM 370334104 947 18980 SH DEFINED 4,5,8 0 18980 0 GENERAL MLS INC COM 370334104 4319 86579 SH DEFINED 5,8,10 80761 0 5818 GENERAL MLS INC COM 370334104 1396 27993 SH DEFINED 5,8,28 0 0 27993 GENERAL MLS INC COM 370334104 586 11753 SH DEFINED 12,13,21 11753 0 0 GENERAL MLS INC COM 370334104 62076 1244498 SH DEFINED 13,21,22 1038091 0 206407 GENERAL MLS INC COM 370334104 3515 70477 SH DEFINED 13,16,21,23,24 70477 0 0 GENERAL MLS INC COM 370334104 5547 111200 SH CALL DEFINED 12,13,21 111200 0 0 GENERAL MLS INC COM 370334104 140 2800 SH CALL DEFINED 13,21,22 2800 0 0 GENERAL MLS INC COM 370334104 3970 79600 SH PUT DEFINED 12,13,21 79600 0 0 GENERAL MLS INC COM 370334104 429 8600 SH PUT DEFINED 13,21,22 8600 0 0 GENERAL MTRS CORP COM 370442105 846 436244 SH DEFINED 5,8 436244 0 0 GENERAL MTRS CORP COM 370442105 14 7291 SH DEFINED 13,21 7291 0 0 GENERAL MTRS CORP COM 370442105 262 134855 SH DEFINED 5,8,10 51706 0 83149 GENERAL MTRS CORP COM 370442105 0 187 SH DEFINED 5,8,28 0 0 187 GENERAL MTRS CORP COM 370442105 27 13874 SH DEFINED 12,13,21 13874 0 0 GENERAL MTRS CORP COM 370442105 1183 609935 SH DEFINED 13,21,22 550799 0 59136 GENERAL MTRS CORP COM 370442105 89 46000 SH DEFINED 13,16,21,23,24 46000 0 0 GENERAL MTRS CORP COM 370442105 1217 627300 SH CALL DEFINED 5,8 627300 0 0 GENERAL MTRS CORP COM 370442105 756 389800 SH CALL DEFINED 12,13,21 389800 0 0 GENERAL MTRS CORP COM 370442105 1588 818500 SH CALL DEFINED 13,21,22 818500 0 0 GENERAL MTRS CORP COM 370442105 1635 842800 SH PUT DEFINED 12,13,21 842800 0 0 GENERAL MTRS CORP COM 370442105 582 300000 SH PUT DEFINED 13,21,22 300000 0 0 GENERAL MTRS CORP SENIOR DEB 370442691 27321 2953640 SH DEFINED 5,8 2953640 0 0 GENERAL MTRS CORP SENIOR DEB 370442691 1 100 SH DEFINED 13,21 100 0 0 GENERAL MTRS CORP DEB SR CV 370442717 15049 5924769 SH DEFINED 13,21,22 5924214 0 555 GENERAL MTRS CORP DEB SR CV 370442717 635 250000 SH DEFINED 13,16,21,23,24 250000 0 0 GENERAL MTRS CORP DEB SR CON 370442733 47214 18588358 SH DEFINED 13,21,22 18587608 0 750 GENERAL STEEL HOLDIN COM 370853103 1 445 SH DEFINED 5,8 445 0 0 GENERAL STEEL HOLDIN COM 370853103 216 82124 SH DEFINED 13,21,22 69440 0 12684 GENEREX BIOTECHNOLOG COM 371485103 1 3600 SH DEFINED 4,5,8 0 3600 0 GENEREX BIOTECHNOLOG COM 371485103 3 10000 SH DEFINED 13,21,22 10000 0 0 GENESCO INC COM 371532102 14 744 SH DEFINED 5,8 744 0 0 GENESCO INC COM 371532102 31 1635 SH DEFINED 5,8,10 1511 0 124 GENESCO INC COM 371532102 488 25903 SH DEFINED 13,21,22 22486 0 3417 GENESEE & WYO INC CL A 371559105 27 1273 SH DEFINED 5,8 1273 0 0 GENESEE & WYO INC CL A 371559105 305 14347 SH DEFINED 13,21,22 13142 0 1205 GENESIS LEASE LTD ADR 37183T107 1175 422813 SH DEFINED 13,21,22 318239 0 104573 GENTEX CORP COM 371901109 59 5917 SH DEFINED 5,8 5917 0 0 GENTEX CORP COM 371901109 0 4 SH DEFINED 13,21 4 0 0 GENTEX CORP COM 371901109 1796 180351 SH DEFINED 5,8,10 174796 0 5555 GENTEX CORP COM 371901109 151 15111 SH DEFINED 13,21,22 14111 0 1000 GENESIS ENERGY L P UNIT LTD P 371927104 920 89922 SH DEFINED 13,21,22 60393 0 29528 GENVEC INC COM 37246C109 8 18791 SH DEFINED 13,21,22 18791 0 0 GENUINE PARTS CO COM 372460105 2974 99613 SH DEFINED 5,8 70813 0 28800 GENUINE PARTS CO COM 372460105 3 100 SH DEFINED 13,21 100 0 0 GENUINE PARTS CO COM 372460105 219 7346 SH DEFINED 31,32 7346 0 0 GENUINE PARTS CO COM 372460105 5915 198081 SH DEFINED 5,8,10 183697 0 14383 GENUINE PARTS CO COM 372460105 1798 60212 SH DEFINED 5,8,28 0 0 60212 GENUINE PARTS CO COM 372460105 5826 195123 SH DEFINED 13,21,22 173051 0 22071 GENWORTH FINL INC COM CL A 37247D106 365 192153 SH DEFINED 5,8 192153 0 0 GENWORTH FINL INC COM CL A 37247D106 1 523 SH DEFINED 31,32 523 0 0 GENWORTH FINL INC COM CL A 37247D106 0 31 SH DEFINED 5,8,10 0 0 31 GENWORTH FINL INC COM CL A 37247D106 1113 585568 SH DEFINED 13,21,22 536008 0 49559 GEOEYE INC COM 37250W108 14 715 SH DEFINED 5,8 715 0 0 GEOEYE INC COM 37250W108 89 4521 SH DEFINED 5,8,10 4218 0 303 GEOEYE INC COM 37250W108 34 1732 SH DEFINED 13,21,22 1732 0 0 GEOEYE INC COM 37250W108 158 8000 SH CALL DEFINED 12,13,21 8000 0 0 GEOEYE INC COM 37250W108 476 24100 SH PUT DEFINED 12,13,21 24100 0 0 GENZYME CORP COM 372917104 932 15692 SH DEFINED 9 0 0 15692 GENZYME CORP COM 372917104 9049 152368 SH DEFINED 5,8 138123 0 14245 GENZYME CORP COM 372917104 53 900 SH DEFINED 11,27 900 0 0 GENZYME CORP COM 372917104 2 39 SH DEFINED 13,21 39 0 0 GENZYME CORP COM 372917104 4281 72080 SH DEFINED 31,32 62076 0 10004 GENZYME CORP COM 372917104 2943 49550 SH DEFINED 5,8,10 42560 0 6990 GENZYME CORP COM 372917104 8406 141537 SH DEFINED 5,8,28 0 0 141537 GENZYME CORP COM 372917104 3770 63480 SH DEFINED 12,13,21 63480 0 0 GENZYME CORP COM 372917104 92626 1559617 SH DEFINED 13,21,22 1402034 0 157583 GENZYME CORP COM 372917104 331 5578 SH DEFINED 2,4,5,8,15,17-18,25 5578 0 0 GENZYME CORP COM 372917104 59 1000 SH CALL DEFINED 11,27 1000 0 0 GENZYME CORP COM 372917104 20870 351400 SH CALL DEFINED 12,13,21 351400 0 0 GENZYME CORP COM 372917104 166 2800 SH CALL DEFINED 13,21,22 2800 0 0 GENZYME CORP COM 372917104 59 1000 SH PUT DEFINED 11,27 1000 0 0 GENZYME CORP COM 372917104 23020 387600 SH PUT DEFINED 12,13,21 387600 0 0 GENZYME CORP COM 372917104 386 6500 SH PUT DEFINED 13,21,22 6500 0 0 GEORGIA GULF CORP COM PAR $0 373200203 45 63867 SH DEFINED 13,21,22 61377 0 2490 GERDAU AMERISTEEL CO COM 37373P105 4 1404 SH DEFINED 13,21 1404 0 0 GERDAU AMERISTEEL CO COM 37373P105 1 200 SH DEFINED 5,8,28 0 0 200 GERDAU AMERISTEEL CO COM 37373P105 131 42802 SH DEFINED 13,21,22 42473 0 329 GERBER SCIENTIFIC IN COM 373730100 2 950 SH DEFINED 5,8 950 0 0 GERBER SCIENTIFIC IN COM 373730100 33 13898 SH DEFINED 13,21,22 13724 0 174 GERDAU S A SPONSORED 373737105 6660 1217624 SH DEFINED 5,8 1217624 0 0 GERDAU S A SPONSORED 373737105 20 3600 SH DEFINED 31,32 3600 0 0 GERDAU S A SPONSORED 373737105 1108 202620 SH DEFINED 5,8,10 194292 0 8328 GERDAU S A SPONSORED 373737105 2048 374379 SH DEFINED 13,21,22 364826 0 9553 GERDAU S A SPONSORED 373737105 8036 1469133 SH DEFINED 13,16,21,23,24 1469133 0 0 GERON CORP COM 374163103 20 4483 SH DEFINED 5,8 4483 0 0 GERON CORP COM 374163103 84 18684 SH DEFINED 12,13,21 18684 0 0 GERON CORP COM 374163103 944 211105 SH DEFINED 13,21,22 170692 0 40413 GERON CORP COM 374163103 4 800 SH CALL DEFINED 12,13,21 800 0 0 GERON CORP COM 374163103 111 24800 SH PUT DEFINED 12,13,21 24800 0 0 GETTY RLTY CORP NEW COM 374297109 13 722 SH DEFINED 5,8 722 0 0 GETTY RLTY CORP NEW COM 374297109 253 13772 SH DEFINED 31,32 13772 0 0 GETTY RLTY CORP NEW COM 374297109 57 3115 SH DEFINED 13,21,22 2115 0 1000 GIBRALTAR INDS INC COM 374689107 4 920 SH DEFINED 9 0 0 920 GIBRALTAR INDS INC COM 374689107 5 1104 SH DEFINED 5,8 1104 0 0 GIBRALTAR INDS INC COM 374689107 0 75 SH DEFINED 5,8,28 0 0 75 GIBRALTAR INDS INC COM 374689107 47 9929 SH DEFINED 13,21,22 9929 0 0 GILEAD SCIENCES INC NOTE 0.50 375558AG8 13551 10776000 PRN DEFINED 13,21,22 10776000 0 0 GILEAD SCIENCES INC NOTE 0.62 375558AH6 136 106000 PRN DEFINED 13,21,22 106000 0 0 GILEAD SCIENCES INC COM 375558103 22 465 SH DEFINED 9 0 0 465 GILEAD SCIENCES INC COM 375558103 345 7450 SH DEFINED 3,7 0 0 7450 GILEAD SCIENCES INC COM 375558103 21162 456871 SH DEFINED 5,8 408401 0 48470 GILEAD SCIENCES INC COM 375558103 1833 39580 SH DEFINED 11,27 39580 0 0 GILEAD SCIENCES INC COM 375558103 9 202 SH DEFINED 13,21 202 0 0 GILEAD SCIENCES INC COM 375558103 6299 135980 SH DEFINED 31,32 135980 0 0 GILEAD SCIENCES INC COM 375558103 7478 161445 SH DEFINED 5,8,10 151154 0 10291 GILEAD SCIENCES INC COM 375558103 239 5161 SH DEFINED 5,8,28 0 0 5161 GILEAD SCIENCES INC COM 375558103 464 10022 SH DEFINED 12,13,21 10022 0 0 GILEAD SCIENCES INC COM 375558103 64868 1400439 SH DEFINED 13,21,22 1200904 0 199535 GILEAD SCIENCES INC COM 375558103 1827 39445 SH DEFINED 2,4,5,8,15,17-18,25 39445 0 0 GILEAD SCIENCES INC COM 375558103 2673 57700 SH CALL DEFINED 11,27 57700 0 0 GILEAD SCIENCES INC COM 375558103 27250 588300 SH CALL DEFINED 12,13,21 588300 0 0 GILEAD SCIENCES INC COM 375558103 31400 677900 SH CALL DEFINED 13,21,22 677900 0 0 GILEAD SCIENCES INC COM 375558103 2673 57700 SH PUT DEFINED 11,27 57700 0 0 GILEAD SCIENCES INC COM 375558103 25916 559500 SH PUT DEFINED 12,13,21 559500 0 0 GILEAD SCIENCES INC COM 375558103 5832 125900 SH PUT DEFINED 13,21,22 125900 0 0 GILDAN ACTIVEWEAR IN COM 375916103 32 3920 SH DEFINED 31,32 3920 0 0 GILDAN ACTIVEWEAR IN COM 375916103 6 768 SH DEFINED 5,8,10 635 0 133 GILDAN ACTIVEWEAR IN COM 375916103 495 61080 SH DEFINED 13,21,22 59783 0 1297 GLACIER BANCORP INC COM 37637Q105 41 2581 SH DEFINED 5,8 2581 0 0 GLACIER BANCORP INC COM 37637Q105 0 4 SH DEFINED 13,21 4 0 0 GLACIER BANCORP INC COM 37637Q105 240 15253 SH DEFINED 13,21,22 13443 0 1810 GLADSTONE CAPITAL CO COM 376535100 5 848 SH DEFINED 5,8 848 0 0 GLADSTONE CAPITAL CO COM 376535100 342 54659 SH DEFINED 13,21,22 52001 0 2658 GLADSTONE INVT CORP COM 376546107 3 841 SH DEFINED 5,8 841 0 0 GLADSTONE INVT CORP COM 376546107 784 205266 SH DEFINED 13,21,22 192491 0 12774 GLATFELTER COM 377316104 12 1867 SH DEFINED 5,8 1867 0 0 GLATFELTER COM 377316104 53 8535 SH DEFINED 5,8,10 7845 0 690 GLATFELTER COM 377316104 231 36954 SH DEFINED 13,21,22 36897 0 57 GLAXOSMITHKLINE PLC SPONSORED 37733W105 148 4773 SH DEFINED 9 0 0 4773 GLAXOSMITHKLINE PLC SPONSORED 37733W105 2225 71625 SH DEFINED 5,8 0 0 71625 GLAXOSMITHKLINE PLC SPONSORED 37733W105 211 6790 SH DEFINED 4,5,8 0 6790 0 GLAXOSMITHKLINE PLC SPONSORED 37733W105 1333 42915 SH DEFINED 5,8,10 40755 0 2160 GLAXOSMITHKLINE PLC SPONSORED 37733W105 1952 62834 SH DEFINED 5,8,28 0 0 62834 GLAXOSMITHKLINE PLC SPONSORED 37733W105 32538 1047255 SH DEFINED 13,21,22 899014 0 148240 GLAXOSMITHKLINE PLC SPONSORED 37733W105 4592 147800 SH CALL DEFINED 12,13,21 147800 0 0 GLAXOSMITHKLINE PLC SPONSORED 37733W105 6 200 SH CALL DEFINED 13,21,22 200 0 0 GLAXOSMITHKLINE PLC SPONSORED 37733W105 4611 148400 SH PUT DEFINED 12,13,21 148400 0 0 GLAXOSMITHKLINE PLC SPONSORED 37733W105 28 900 SH PUT DEFINED 13,21,22 900 0 0 GLOBAL CASH ACCESS H COM 378967103 6 1525 SH DEFINED 5,8 1525 0 0 GLOBAL CASH ACCESS H COM 378967103 100 26054 SH DEFINED 13,21,22 23214 0 2840 GLOBAL INCOME&CURREN COM 378968101 504 37688 SH DEFINED 13,21,22 30211 0 7476 GLOBAL BRANDS ACQUIS COM 378982102 2875 302000 SH DEFINED 11,27 302000 0 0 GLOBAL BRANDS ACQUIS COM 378982102 276 29000 SH DEFINED 13,21,22 25000 0 4000 GLOBAL BRANDS ACQUIS *W EXP 12/ 378982110 1 47500 SH DEFINED 13,21,22 0 0 47500 GLOBAL CONSUMER ACQS COM 378983100 7539 796100 SH DEFINED 11,27 796100 0 0 GLOBAL CONSUMER ACQS COM 378983100 17726 1871836 SH DEFINED 13,21,22 1871836 0 0 GLOBAL CONSUMER ACQS *W EXP 11/ 378983118 70 500000 SH DEFINED 11,27 500000 0 0 GLOBAL CONSUMER ACQS *W EXP 11/ 378983118 140 1000000 SH DEFINED 13,21,22 1000000 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 2 1662 SH DEFINED 5,8 1662 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 13 9427 SH DEFINED 31,32 9427 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 5 3250 SH DEFINED 13,21,22 3250 0 0 GLOBAL HIGH INCOME F COM 37933G108 8 980 SH DEFINED 13,21 980 0 0 GLOBAL HIGH INCOME F COM 37933G108 650 78224 SH DEFINED 13,21,22 70214 0 8010 GLOBAL INDS LTD DBCV 2.75 379336AE0 7614 22900000 PRN DEFINED 13,21,22 22900000 0 0 GLOBAL INDS LTD COM 379336100 8 2030 SH DEFINED 5,8 2030 0 0 GLOBAL INDS LTD COM 379336100 70 18265 SH DEFINED 5,8,10 15915 0 2350 GLOBAL INDS LTD COM 379336100 9 2235 SH DEFINED 12,13,21 2235 0 0 GLOBAL INDS LTD COM 379336100 119 30976 SH DEFINED 13,21,22 30976 0 0 GLOBAL PMTS INC COM 37940X102 113 3388 SH DEFINED 5,8 3388 0 0 GLOBAL PMTS INC COM 37940X102 67 2000 SH DEFINED 31,32 2000 0 0 GLOBAL PMTS INC COM 37940X102 281 8425 SH DEFINED 5,8,10 8044 0 381 GLOBAL PMTS INC COM 37940X102 22 655 SH DEFINED 5,8,28 0 0 655 GLOBAL PMTS INC COM 37940X102 9513 284733 SH DEFINED 13,21,22 224585 0 60148 GMX RES INC COM 38011M108 5 706 SH DEFINED 5,8 706 0 0 GMX RES INC COM 38011M108 371 57107 SH DEFINED 13,21,22 50656 0 6451 GMARKET INC SPON ADR 38012G100 12419 756774 SH DEFINED 13,21 756774 0 0 GMARKET INC SPON ADR 38012G100 1315 80140 SH DEFINED 5,8,10 77257 0 2883 GMARKET INC SPON ADR 38012G100 50 3065 SH DEFINED 13,21,22 2990 0 75 GMARKET INC SPON ADR 38012G100 3026 184380 SH DEFINED 13,16,21,23,24 184380 0 0 GOL LINHAS AEREAS IN SP ADR REP 38045R107 472 166927 SH DEFINED 5,8 166927 0 0 GOL LINHAS AEREAS IN SP ADR REP 38045R107 19 6870 SH DEFINED 13,21,22 6707 0 163 GOL LINHAS AEREAS IN SP ADR REP 38045R107 6 2100 SH PUT DEFINED 12,13,21 2100 0 0 GOLD FIELDS LTD NEW SPONSORED 38059T106 12 1020 SH DEFINED 5,8 0 0 1020 GOLD FIELDS LTD NEW SPONSORED 38059T106 61 5358 SH DEFINED 13,21 5358 0 0 GOLD FIELDS LTD NEW SPONSORED 38059T106 39 3450 SH DEFINED 4,5,8 0 3450 0 GOLD FIELDS LTD NEW SPONSORED 38059T106 11 1014 SH DEFINED 5,8,10 922 0 92 GOLD FIELDS LTD NEW SPONSORED 38059T106 53 4715 SH DEFINED 5,8,28 0 0 4715 GOLD FIELDS LTD NEW SPONSORED 38059T106 2105 185622 SH DEFINED 13,21,22 174852 0 10770 GOLD FIELDS LTD NEW SPONSORED 38059T106 4603 405900 SH CALL DEFINED 12,13,21 405900 0 0 GOLD FIELDS LTD NEW SPONSORED 38059T106 3867 341000 SH PUT DEFINED 12,13,21 341000 0 0 GOLD FIELDS LTD NEW SPONSORED 38059T106 1134 100000 SH PUT DEFINED 13,21,22 100000 0 0 GOLDCORP INC NEW COM 380956409 1100 33000 SH DEFINED 5,8 33000 0 0 GOLDCORP INC NEW COM 380956409 10 291 SH DEFINED 13,21 291 0 0 GOLDCORP INC NEW COM 380956409 1037 31122 SH DEFINED 31,32 31122 0 0 GOLDCORP INC NEW COM 380956409 37 1120 SH DEFINED 4,5,8 0 1120 0 GOLDCORP INC NEW COM 380956409 52 1558 SH DEFINED 5,8,10 1558 0 0 GOLDCORP INC NEW COM 380956409 21788 653893 SH DEFINED 13,21,22 589452 0 64440 GOLDCORP INC NEW COM 380956409 571 17128 SH DEFINED 13,16,21,23,24 17128 0 0 GOLDCORP INC NEW COM 380956409 26813 804700 SH CALL DEFINED 12,13,21 804700 0 0 GOLDCORP INC NEW COM 380956409 15850 475700 SH PUT DEFINED 12,13,21 475700 0 0 GOLDEN POND HEALTHCA COM 38116J109 9048 1200000 SH DEFINED 13,21,22 1200000 0 0 GOLDEN POND HEALTHCA *W EXP 11/ 38116J117 30 1000000 SH DEFINED 13,21,22 1000000 0 0 GOLDEN STAR RES LTD COM 38119T104 67 46120 SH DEFINED 13,21,22 46120 0 0 GOLDEN STAR RES LTD COM 38119T104 8 5277 SH DEFINED 13,16,21,23,24 5277 0 0 GOLDMAN SACHS GROUP COM 38141G104 725 6834 SH DEFINED 9 0 0 6834 GOLDMAN SACHS GROUP COM 38141G104 1270 11979 SH DEFINED 3,7 0 0 11979 GOLDMAN SACHS GROUP COM 38141G104 28980 273342 SH DEFINED 5,8 210305 150 62887 GOLDMAN SACHS GROUP COM 38141G104 307 2900 SH DEFINED 11,27 2900 0 0 GOLDMAN SACHS GROUP COM 38141G104 25 239 SH DEFINED 13,21 239 0 0 GOLDMAN SACHS GROUP COM 38141G104 1857 17514 SH DEFINED 31,32 17514 0 0 GOLDMAN SACHS GROUP COM 38141G104 91 855 SH DEFINED 4,5,8 0 855 0 GOLDMAN SACHS GROUP COM 38141G104 5124 48330 SH DEFINED 5,8,10 43766 0 4564 GOLDMAN SACHS GROUP COM 38141G104 5574 52574 SH DEFINED 5,8,28 0 0 52574 GOLDMAN SACHS GROUP COM 38141G104 57909 546204 SH DEFINED 13,21,22 477004 0 69200 GOLDMAN SACHS GROUP COM 38141G104 574 5415 SH DEFINED 13,16,21,23,24 5415 0 0 GOLDMAN SACHS GROUP COM 38141G104 80 750 SH CALL DEFINED 5,8 750 0 0 GOLDMAN SACHS GROUP COM 38141G104 318 3000 SH CALL DEFINED 11,27 3000 0 0 GOLDMAN SACHS GROUP COM 38141G104 237686 2241900 SH CALL DEFINED 12,13,21 2241900 0 0 GOLDMAN SACHS GROUP COM 38141G104 30067 283600 SH CALL DEFINED 13,21,22 283600 0 0 GOLDMAN SACHS GROUP COM 38141G104 345858 3262200 SH PUT DEFINED 12,13,21 3262200 0 0 GOLDMAN SACHS GROUP COM 38141G104 49904 470700 SH PUT DEFINED 13,21,22 470700 0 0 GOLF TR AMER INC COM 38168B103 13 11000 SH DEFINED 13,21,22 11000 0 0 GOODRICH CORP COM 382388106 10 273 SH DEFINED 9 0 0 273 GOODRICH CORP COM 382388106 140 3700 SH DEFINED 3,7 0 0 3700 GOODRICH CORP COM 382388106 2805 74025 SH DEFINED 5,8 54929 0 19096 GOODRICH CORP COM 382388106 10 273 SH DEFINED 13,21 273 0 0 GOODRICH CORP COM 382388106 216 5708 SH DEFINED 31,32 5708 0 0 GOODRICH CORP COM 382388106 1998 52718 SH DEFINED 5,8,10 49372 0 3346 GOODRICH CORP COM 382388106 15 400 SH DEFINED 5,8,28 0 0 400 GOODRICH CORP COM 382388106 3489 92091 SH DEFINED 13,21,22 84809 0 7282 GOODRICH PETE CORP COM NEW 382410405 19 963 SH DEFINED 5,8 963 0 0 GOODRICH PETE CORP COM NEW 382410405 0 10 SH DEFINED 13,21 10 0 0 GOODRICH PETE CORP COM NEW 382410405 6 316 SH DEFINED 5,8,10 255 0 61 GOODRICH PETE CORP COM NEW 382410405 77 3980 SH DEFINED 13,21,22 3866 0 114 GOODRICH PETE CORP COM NEW 382410405 2321 119900 SH CALL DEFINED 12,13,21 119900 0 0 GOODRICH PETE CORP COM NEW 382410405 1498 77400 SH PUT DEFINED 12,13,21 77400 0 0 GOODYEAR TIRE & RUBR COM 382550101 676 108055 SH DEFINED 5,8 107055 0 1000 GOODYEAR TIRE & RUBR COM 382550101 59 9485 SH DEFINED 31,32 9485 0 0 GOODYEAR TIRE & RUBR COM 382550101 7 1054 SH DEFINED 5,8,10 844 0 210 GOODYEAR TIRE & RUBR COM 382550101 28 4451 SH DEFINED 12,13,21 4451 0 0 GOODYEAR TIRE & RUBR COM 382550101 7017 1120858 SH DEFINED 13,21,22 1010440 0 110418 GOODYEAR TIRE & RUBR COM 382550101 1320 210900 SH CALL DEFINED 12,13,21 210900 0 0 GOODYEAR TIRE & RUBR COM 382550101 1209 193200 SH PUT DEFINED 12,13,21 193200 0 0 GOODYEAR TIRE & RUBR COM 382550101 845 135000 SH PUT DEFINED 13,21,22 135000 0 0 GOOGLE INC CL A 38259P508 535 1537 SH DEFINED 9 0 0 1537 GOOGLE INC CL A 38259P508 9 25 SH DEFINED 3,7 0 0 25 GOOGLE INC CL A 38259P508 55442 159288 SH DEFINED 5,8 136732 0 22556 GOOGLE INC CL A 38259P508 922 2650 SH DEFINED 11,27 2650 0 0 GOOGLE INC CL A 38259P508 209 600 SH DEFINED 13,21 600 0 0 GOOGLE INC CL A 38259P508 7392 21237 SH DEFINED 31,32 20134 0 1103 GOOGLE INC CL A 38259P508 222 639 SH DEFINED 4,5,8 0 639 0 GOOGLE INC CL A 38259P508 7155 20557 SH DEFINED 5,8,10 19355 0 1202 GOOGLE INC CL A 38259P508 6064 17421 SH DEFINED 5,8,28 0 0 17421 GOOGLE INC CL A 38259P508 94007 270088 SH DEFINED 13,21,22 221026 0 49062 GOOGLE INC CL A 38259P508 64 184 SH DEFINED 13,16,21,23,24 184 0 0 GOOGLE INC CL A 38259P508 145907 419200 SH CALL DEFINED 5,8 419200 0 0 GOOGLE INC CL A 38259P508 28645 82300 SH CALL DEFINED 12,13,21 82300 0 0 GOOGLE INC CL A 38259P508 266455 765544 SH CALL DEFINED 13,21,22 765544 0 0 GOOGLE INC CL A 38259P508 19700 56600 SH PUT DEFINED 12,13,21 56600 0 0 GOOGLE INC CL A 38259P508 36546 105000 SH PUT DEFINED 13,21,22 105000 0 0 GORMAN RUPP CO COM 383082104 11 562 SH DEFINED 5,8 562 0 0 GORMAN RUPP CO COM 383082104 6 300 SH DEFINED 5,8,10 300 0 0 GORMAN RUPP CO COM 383082104 1141 57613 SH DEFINED 13,21,22 39595 0 18018 GORMAN RUPP CO COM 383082104 3 152 SH DEFINED 13,16,21,23,24 152 0 0 GRACE W R & CO DEL N COM 38388F108 18 2842 SH DEFINED 5,8 2842 0 0 GRACE W R & CO DEL N COM 38388F108 25 3941 SH DEFINED 5,8,10 3941 0 0 GRACE W R & CO DEL N COM 38388F108 67 10630 SH DEFINED 12,13,21 10630 0 0 GRACE W R & CO DEL N COM 38388F108 2104 332838 SH DEFINED 13,21,22 296908 0 35930 GRACE W R & CO DEL N COM 38388F108 913 144400 SH CALL DEFINED 12,13,21 144400 0 0 GRACE W R & CO DEL N COM 38388F108 547 86500 SH PUT DEFINED 12,13,21 86500 0 0 GRACE W R & CO DEL N COM 38388F108 76 12000 SH PUT DEFINED 13,21,22 0 0 12000 GRACO INC COM 384109104 55 3240 SH DEFINED 5,8 2540 0 700 GRACO INC COM 384109104 113 6600 SH DEFINED 31,32 6600 0 0 GRACO INC COM 384109104 114 6703 SH DEFINED 5,8,10 6703 0 0 GRACO INC COM 384109104 859 50301 SH DEFINED 13,21,22 41397 0 8904 GRAFTECH INTL LTD COM 384313102 2 265 SH DEFINED 9 0 0 265 GRAFTECH INTL LTD COM 384313102 31 5070 SH DEFINED 5,8 5070 0 0 GRAFTECH INTL LTD COM 384313102 72 11645 SH DEFINED 5,8,10 11090 0 555 GRAFTECH INTL LTD COM 384313102 339 54989 SH DEFINED 13,21,22 44989 0 10000 GRAHAM CORP COM 384556106 4 399 SH DEFINED 5,8 399 0 0 GRAHAM CORP COM 384556106 348 38787 SH DEFINED 13,21,22 34667 0 4120 GRAINGER W W INC COM 384802104 2632 37508 SH DEFINED 5,8 28458 0 9050 GRAINGER W W INC COM 384802104 0 7 SH DEFINED 13,21 7 0 0 GRAINGER W W INC COM 384802104 265 3770 SH DEFINED 31,32 3770 0 0 GRAINGER W W INC COM 384802104 249 3544 SH DEFINED 5,8,10 2819 0 725 GRAINGER W W INC COM 384802104 38 545 SH DEFINED 5,8,28 0 0 545 GRAINGER W W INC COM 384802104 3798 54115 SH DEFINED 13,21,22 46382 0 7732 GRAINGER W W INC COM 384802104 2105 30000 SH PUT DEFINED 13,21,22 30000 0 0 GRAMERCY CAP CORP COM 384871109 2 1580 SH DEFINED 5,8 1580 0 0 GRAMERCY CAP CORP COM 384871109 29 29461 SH DEFINED 31,32 29461 0 0 GRAMERCY CAP CORP COM 384871109 22 22482 SH DEFINED 13,21,22 19972 0 2510 GRAN TIERRA ENERGY I COM 38500T101 23 9226 SH DEFINED 5,8 9226 0 0 GRAN TIERRA ENERGY I COM 38500T101 5 2000 SH DEFINED 13,21,22 2000 0 0 GRANITE CONSTR INC COM 387328107 108 2888 SH DEFINED 5,8 2888 0 0 GRANITE CONSTR INC COM 387328107 2 47 SH DEFINED 13,21 47 0 0 GRANITE CONSTR INC COM 387328107 7 186 SH DEFINED 5,8,10 186 0 0 GRANITE CONSTR INC COM 387328107 15124 403523 SH DEFINED 13,21,22 393818 0 9705 GRAY TELEVISION INC COM 389375106 1 1904 SH DEFINED 5,8 1904 0 0 GRAY TELEVISION INC COM 389375106 14 43000 SH DEFINED 13,21,22 43000 0 0 GREAT BASIN GOLD LTD COM 390124105 31 24741 SH DEFINED 13,21,22 22741 0 2000 GREAT BASIN GOLD LTD COM 390124105 6 4723 SH DEFINED 13,16,21,23,24 4723 0 0 GREAT PLAINS ENERGY COM 391164100 68 5036 SH DEFINED 5,8 5036 0 0 GREAT PLAINS ENERGY COM 391164100 11 800 SH DEFINED 13,21 800 0 0 GREAT PLAINS ENERGY COM 391164100 31 2333 SH DEFINED 5,8,10 2023 0 310 GREAT PLAINS ENERGY COM 391164100 31 2275 SH DEFINED 5,8,28 0 0 2275 GREAT PLAINS ENERGY COM 391164100 702 52136 SH DEFINED 13,21,22 43777 0 8358 GREAT WOLF RESORTS I COM 391523107 3 1207 SH DEFINED 5,8 1207 0 0 GREAT WOLF RESORTS I COM 391523107 35 14875 SH DEFINED 13,21,22 6700 0 8175 GREATBATCH INC COM 39153L106 17 904 SH DEFINED 5,8 904 0 0 GREATBATCH INC COM 39153L106 110 5679 SH DEFINED 5,8,10 5389 0 290 GREATBATCH INC COM 39153L106 83 4297 SH DEFINED 13,21,22 4197 0 100 GREATER CHINA FD INC COM 39167B102 1928 237675 SH DEFINED 13,21,22 192458 0 45216 GREEN MTN COFFEE ROA COM 393122106 35 731 SH DEFINED 5,8 731 0 0 GREEN MTN COFFEE ROA COM 393122106 1592 33162 SH DEFINED 13,21,22 27120 0 6042 GREENHAVEN CONT CMDT UNIT BEN I 395258106 10379 472852 SH DEFINED 13,21,22 429677 0 43175 GREENHILL & CO INC COM 395259104 51 696 SH DEFINED 5,8 696 0 0 GREENHILL & CO INC COM 395259104 4 60 SH DEFINED 5,8,10 55 0 5 GREENHILL & CO INC COM 395259104 398 5395 SH DEFINED 13,21,22 5201 0 194 GREIF INC CL A 397624107 48 1433 SH DEFINED 5,8 1433 0 0 GREIF INC CL A 397624107 13 400 SH DEFINED 31,32 400 0 0 GREIF INC CL A 397624107 18 535 SH DEFINED 5,8,10 535 0 0 GREIF INC CL A 397624107 1707 51279 SH DEFINED 13,21,22 49313 0 1965 GREIF INC CL B 397624206 270 8250 SH DEFINED 13,21,22 7900 0 350 GROUP 1 AUTOMOTIVE I FRNT 2.25 398905AE9 13 25000 PRN DEFINED 13,21,22 25000 0 0 GROUPE CGI INC CL A SUB V 39945C109 13 1644 SH DEFINED 5,8 0 0 1644 GROUPE CGI INC CL A SUB V 39945C109 92 11525 SH DEFINED 31,32 11525 0 0 GROUPE CGI INC CL A SUB V 39945C109 62 7716 SH DEFINED 13,21,22 7417 0 299 GRUPO FINANCIERO GAL SP ADR 10 399909100 122 68050 SH DEFINED 13,21,22 46100 0 21950 GRUMA SAB DE CV SPON ADR C 400131306 16 10981 SH DEFINED 13,21,22 9601 0 1380 GRUPO TELEVISA SA DE SP ADR REP 40049J206 162 11905 SH DEFINED 9 0 0 11905 GRUPO TELEVISA SA DE SP ADR REP 40049J206 210 15400 SH DEFINED 3,7 0 0 15400 GRUPO TELEVISA SA DE SP ADR REP 40049J206 909 66670 SH DEFINED 5,8 38000 0 28670 GRUPO TELEVISA SA DE SP ADR REP 40049J206 10 722 SH DEFINED 13,21 722 0 0 GRUPO TELEVISA SA DE SP ADR REP 40049J206 6295 461500 SH DEFINED 31,32 461500 0 0 GRUPO TELEVISA SA DE SP ADR REP 40049J206 20 1482 SH DEFINED 5,8,10 420 0 1062 GRUPO TELEVISA SA DE SP ADR REP 40049J206 1807 132459 SH DEFINED 5,8,28 0 0 132459 GRUPO TELEVISA SA DE SP ADR REP 40049J206 42 3064 SH DEFINED 12,13,21 3064 0 0 GRUPO TELEVISA SA DE SP ADR REP 40049J206 730 53525 SH DEFINED 13,21,22 42181 0 11344 GRUPO TELEVISA SA DE SP ADR REP 40049J206 863 63300 SH CALL DEFINED 12,13,21 63300 0 0 GRUPO TELEVISA SA DE SP ADR REP 40049J206 866 63500 SH PUT DEFINED 12,13,21 63500 0 0 GRUPO SIMEC S A B DE ADR 400491106 85 19684 SH DEFINED 13,21,22 18674 0 1010 GPO AEROPORTUARIO DE SPON ADR B 400506101 903 49500 SH DEFINED 31,32 49500 0 0 GPO AEROPORTUARIO DE SPON ADR B 400506101 327 17914 SH DEFINED 13,21,22 17902 0 12 GRUPO TMM S A B SP ADR A S 40051D105 10 11500 SH DEFINED 13,21,22 2500 0 9000 GRUPO AEROPORTUARIO SPON ADR S 40051E202 28 976 SH DEFINED 5,8 976 0 0 GRUPO AEROPORTUARIO SPON ADR S 40051E202 385 13381 SH DEFINED 13,21,22 10801 0 2580 GSC ACQUISITION COMP COM 40053G106 5802 600000 SH DEFINED 13,21,22 600000 0 0 GSC ACQUISITION COMP *W EXP 06/ 40053G114 1 504700 SH DEFINED 13,21,22 500000 0 4700 GUANGSHEN RY LTD SPONSORED 40065W107 2 94 SH DEFINED 5,8,28 0 0 94 GUANGSHEN RY LTD SPONSORED 40065W107 209 12906 SH DEFINED 13,21,22 12323 0 583 GUARANTY FINL GROUP COM 40108N106 3 2396 SH DEFINED 5,8 2396 0 0 GUARANTY FINL GROUP COM 40108N106 65 62377 SH DEFINED 13,21,22 58169 0 4208 GUESS INC COM 401617105 54 2554 SH DEFINED 5,8 2554 0 0 GUESS INC COM 401617105 3 138 SH DEFINED 13,21 138 0 0 GUESS INC COM 401617105 107 5079 SH DEFINED 5,8,10 4922 0 157 GUESS INC COM 401617105 551 26142 SH DEFINED 13,21,22 25505 0 637 GULF ISLAND FABRICAT COM 402307102 4 499 SH DEFINED 5,8 499 0 0 GULF ISLAND FABRICAT COM 402307102 103 12820 SH DEFINED 13,21,22 12820 0 0 GULFMARK OFFSHORE IN COM 402629109 23 966 SH DEFINED 5,8 966 0 0 GULFMARK OFFSHORE IN COM 402629109 0 19 SH DEFINED 13,21 19 0 0 GULFMARK OFFSHORE IN COM 402629109 569 23840 SH DEFINED 4,5,8 0 23840 0 GULFMARK OFFSHORE IN COM 402629109 1 44 SH DEFINED 5,8,10 44 0 0 GULFMARK OFFSHORE IN COM 402629109 584 24480 SH DEFINED 13,21,22 23022 0 1458 GUSHAN ENVIRONMENTAL SPON ADR 40330W106 30 17903 SH DEFINED 13,21,22 17903 0 0 GYMBOREE CORP COM 403777105 23 1095 SH DEFINED 5,8 1095 0 0 GYMBOREE CORP COM 403777105 26 1232 SH DEFINED 13,21 1232 0 0 GYMBOREE CORP COM 403777105 150 7004 SH DEFINED 5,8,10 7004 0 0 GYMBOREE CORP COM 403777105 146 6827 SH DEFINED 13,21,22 5411 0 1416 H & Q HEALTHCARE FD SH BEN INT 404052102 781 77604 SH DEFINED 13,21,22 43003 0 34601 H & Q LIFE SCIENCES SH BEN INT 404053100 321 41177 SH DEFINED 5,8,10 40527 0 650 H & Q LIFE SCIENCES SH BEN INT 404053100 11 1450 SH DEFINED 5,8,28 0 0 1450 H & Q LIFE SCIENCES SH BEN INT 404053100 4115 527531 SH DEFINED 13,21,22 446666 0 80865 HCC INS HLDGS INC COM 404132102 3142 124739 SH DEFINED 5,8 64739 0 60000 HCC INS HLDGS INC COM 404132102 5 198 SH DEFINED 13,21 198 0 0 HCC INS HLDGS INC COM 404132102 231 9173 SH DEFINED 5,8,10 8769 0 404 HCC INS HLDGS INC COM 404132102 530 21043 SH DEFINED 5,8,28 0 0 21043 HCC INS HLDGS INC COM 404132102 33773 1340738 SH DEFINED 13,21,22 1158515 0 182222 HCP INC COM 40414L109 11 600 SH DEFINED 9 0 0 600 HCP INC COM 40414L109 3632 203474 SH DEFINED 5,8 112609 0 90865 HCP INC COM 40414L109 2938 164600 SH DEFINED 11,27 164600 0 0 HCP INC COM 40414L109 3634 203602 SH DEFINED 31,32 203602 0 0 HCP INC COM 40414L109 1122 62867 SH DEFINED 5,8,10 59455 0 3412 HCP INC COM 40414L109 177 9900 SH DEFINED 5,8,28 0 0 9900 HCP INC COM 40414L109 2202 123386 SH DEFINED 13,21,22 89578 0 33807 HDFC BANK LTD ADR REPS 3 40415F101 73 1200 SH DEFINED 31,32 1200 0 0 HDFC BANK LTD ADR REPS 3 40415F101 664 10904 SH DEFINED 5,8,10 10382 0 522 HDFC BANK LTD ADR REPS 3 40415F101 766 12572 SH DEFINED 13,21,22 11183 0 1389 HDFC BANK LTD ADR REPS 3 40415F101 9 146 SH DEFINED 13,16,21,23,24 146 0 0 HFF INC CL A 40418F108 65 32350 SH DEFINED 13,21,22 30250 0 2100 HLTH CORPORATION COM 40422Y101 18 1782 SH DEFINED 5,8 1782 0 0 HLTH CORPORATION COM 40422Y101 68 6577 SH DEFINED 5,8,10 6575 0 2 HLTH CORPORATION COM 40422Y101 57 5465 SH DEFINED 12,13,21 5465 0 0 HLTH CORPORATION COM 40422Y101 1170 113002 SH DEFINED 13,21,22 56451 0 56550 HLTH CORPORATION COM 40422Y101 146 14100 SH CALL DEFINED 12,13,21 14100 0 0 HLTH CORPORATION COM 40422Y101 68 6600 SH CALL DEFINED 13,21,22 6600 0 0 HLTH CORPORATION COM 40422Y101 213 20600 SH PUT DEFINED 12,13,21 20600 0 0 HLTH CORPORATION COM 40422Y101 34 3300 SH PUT DEFINED 13,21,22 3300 0 0 HMS HLDGS CORP COM 40425J101 32 983 SH DEFINED 5,8 983 0 0 HMS HLDGS CORP COM 40425J101 4 112 SH DEFINED 5,8,10 112 0 0 HMS HLDGS CORP COM 40425J101 427 12964 SH DEFINED 13,21,22 12872 0 92 HRPT PPTYS TR COM SH BEN 40426W101 13 3969 SH DEFINED 5,8 3969 0 0 HRPT PPTYS TR COM SH BEN 40426W101 529 165803 SH DEFINED 31,32 165803 0 0 HRPT PPTYS TR COM SH BEN 40426W101 2 690 SH DEFINED 5,8,10 668 0 22 HRPT PPTYS TR COM SH BEN 40426W101 751 235482 SH DEFINED 13,21,22 218057 0 17425 HSBC HLDGS PLC SPON ADR N 404280406 94 3315 SH DEFINED 9 0 0 3315 HSBC HLDGS PLC SPON ADR N 404280406 4660 165125 SH DEFINED 5,8 144576 0 20549 HSBC HLDGS PLC SPON ADR N 404280406 19 660 SH DEFINED 13,21 660 0 0 HSBC HLDGS PLC SPON ADR N 404280406 16 570 SH DEFINED 4,5,8 0 570 0 HSBC HLDGS PLC SPON ADR N 404280406 693 24558 SH DEFINED 5,8,10 23771 0 787 HSBC HLDGS PLC SPON ADR N 404280406 1009 35765 SH DEFINED 5,8,28 0 0 35765 HSBC HLDGS PLC SPON ADR N 404280406 2 75 SH DEFINED 12,13,21 75 0 0 HSBC HLDGS PLC SPON ADR N 404280406 4058 143805 SH DEFINED 13,21,22 119506 0 24299 HSBC HLDGS PLC SPON ADR N 404280406 51280 1817163 SH DEFINED 13,14,19-21 1817163 0 0 HSBC HLDGS PLC SPON ADR N 404280406 35370 1253352 SH DEFINED 13,16,21,23,24 1253352 0 0 HSBC HLDGS PLC SPON ADR N 404280406 9050 320700 SH CALL DEFINED 5,8 320700 0 0 HSBC HLDGS PLC SPON ADR N 404280406 15465 548000 SH CALL DEFINED 12,13,21 548000 0 0 HSBC HLDGS PLC SPON ADR N 404280406 3951 140000 SH CALL DEFINED 13,21,22 140000 0 0 HSBC HLDGS PLC SPON ADR N 404280406 9050 320700 SH PUT DEFINED 5,8 320700 0 0 HSBC HLDGS PLC SPON ADR N 404280406 12425 440300 SH PUT DEFINED 12,13,21 440300 0 0 HSBC HLDGS PLC SPON ADR N 404280406 1975 70000 SH PUT DEFINED 13,21,22 70000 0 0 HSBC HLDGS PLC ADR A 1/40 404280604 6 400 SH DEFINED 5,8,28 0 0 400 HSBC HLDGS PLC ADR A 1/40 404280604 988 66329 SH DEFINED 13,21,22 55918 0 10411 HSN INC COM 404303109 3 650 SH DEFINED 5,8 650 0 0 HSN INC COM 404303109 0 19 SH DEFINED 5,8,28 0 0 19 HSN INC COM 404303109 72 14097 SH DEFINED 13,21,22 12574 0 1523 HSN INC COM 404303109 309 60200 SH CALL DEFINED 12,13,21 60200 0 0 HSN INC COM 404303109 271 52700 SH PUT DEFINED 12,13,21 52700 0 0 HAEMONETICS CORP COM 405024100 56 1019 SH DEFINED 5,8 1019 0 0 HAEMONETICS CORP COM 405024100 14 260 SH DEFINED 5,8,10 211 0 49 HAEMONETICS CORP COM 405024100 602 10926 SH DEFINED 12,13,21 10926 0 0 HAEMONETICS CORP COM 405024100 614 11143 SH DEFINED 13,21,22 9410 0 1733 HAEMONETICS CORP COM 405024100 1124 20400 SH CALL DEFINED 12,13,21 20400 0 0 HAEMONETICS CORP COM 405024100 2561 46500 SH PUT DEFINED 12,13,21 46500 0 0 HAIN CELESTIAL GROUP COM 405217100 529 37152 SH DEFINED 5,8 37152 0 0 HAIN CELESTIAL GROUP COM 405217100 8 527 SH DEFINED 13,21 527 0 0 HAIN CELESTIAL GROUP COM 405217100 137 9643 SH DEFINED 5,8,10 9176 0 467 HAIN CELESTIAL GROUP COM 405217100 2873 201734 SH DEFINED 13,21,22 176934 0 24800 HALLIBURTON CO COM 406216101 167 10815 SH DEFINED 9 0 0 10815 HALLIBURTON CO COM 406216101 27769 1795042 SH DEFINED 5,8 1732567 0 62475 HALLIBURTON CO COM 406216101 714 46182 SH DEFINED 31,32 46182 0 0 HALLIBURTON CO COM 406216101 7 475 SH DEFINED 4,5,8 0 475 0 HALLIBURTON CO COM 406216101 2697 174320 SH DEFINED 5,8,10 168578 0 5741 HALLIBURTON CO COM 406216101 791 51150 SH DEFINED 5,8,28 0 0 51150 HALLIBURTON CO COM 406216101 3857 249328 SH DEFINED 12,13,21 249328 0 0 HALLIBURTON CO COM 406216101 62231 4022694 SH DEFINED 13,21,22 3385814 0 636880 HALLIBURTON CO COM 406216101 1426 92155 SH DEFINED 13,16,21,23,24 92155 0 0 HALLIBURTON CO COM 406216101 4995 322900 SH CALL DEFINED 12,13,21 322900 0 0 HALLIBURTON CO COM 406216101 11063 715100 SH PUT DEFINED 12,13,21 715100 0 0 HALLIBURTON CO COM 406216101 40 2600 SH PUT DEFINED 13,21,22 2600 0 0 HALOZYME THERAPEUTIC COM 40637H109 13 2426 SH DEFINED 5,8 2426 0 0 HALOZYME THERAPEUTIC COM 40637H109 152 27900 SH DEFINED 13,21,22 26500 0 1400 JOHN HANCOCK BK &THR SH BEN INT 409735206 841 78258 SH DEFINED 13,21,22 57165 0 21093 HANCOCK HLDG CO COM 410120109 33 1068 SH DEFINED 5,8 1068 0 0 HANCOCK HLDG CO COM 410120109 160 5117 SH DEFINED 5,8,10 4952 0 165 HANCOCK HLDG CO COM 410120109 904 28893 SH DEFINED 13,21,22 27421 0 1472 HANCOCK JOHN INCOME COM 410123103 1 66 SH DEFINED 13,21 66 0 0 HANCOCK JOHN INCOME COM 410123103 411 40762 SH DEFINED 13,21,22 34312 0 6450 HANCOCK JOHN PATRIOT COM SH BEN 41013T105 6124 969020 SH DEFINED 13,21,22 890152 0 78868 HANCOCK JOHN TAX-ADV COM 41013V100 998 136210 SH DEFINED 13,21,22 130891 0 5318 HANCOCK JOHN PFD INC SH BEN INT 41013W108 2011 190449 SH DEFINED 13,21,22 126926 0 63523 HANCOCK JOHN PFD INC COM 41013X106 25 2300 SH DEFINED 13,21 2300 0 0 HANCOCK JOHN PFD INC COM 41013X106 1034 96539 SH DEFINED 13,21,22 85856 0 10683 HANCOCK JOHN INVS TR COM 410142103 233 16809 SH DEFINED 13,21,22 12909 0 3900 HANCOCK JOHN PFD INC COM 41021P103 3808 430249 SH DEFINED 13,21,22 391111 0 39138 HANESBRANDS INC COM 410345102 52 5480 SH DEFINED 5,8 4330 0 1150 HANESBRANDS INC COM 410345102 20 2100 SH DEFINED 31,32 2100 0 0 HANESBRANDS INC COM 410345102 35 3652 SH DEFINED 5,8,10 2650 0 1002 HANESBRANDS INC COM 410345102 100 10466 SH DEFINED 12,13,21 10466 0 0 HANESBRANDS INC COM 410345102 114 11884 SH DEFINED 13,21,22 9076 0 2808 HANGER ORTHOPEDIC GR COM NEW 41043F208 16 1239 SH DEFINED 5,8 1239 0 0 HANGER ORTHOPEDIC GR COM NEW 41043F208 194 14632 SH DEFINED 13,21,22 14533 0 99 HANOVER INS GROUP IN COM 410867105 63 2169 SH DEFINED 5,8 2169 0 0 HANOVER INS GROUP IN COM 410867105 87 3025 SH DEFINED 5,8,10 2832 0 193 HANOVER INS GROUP IN COM 410867105 1414 49066 SH DEFINED 13,21,22 48821 0 245 HANSEN MEDICAL INC COM 411307101 3 681 SH DEFINED 5,8 681 0 0 HANSEN MEDICAL INC COM 411307101 0 63 SH DEFINED 5,8,10 63 0 0 HANSEN MEDICAL INC COM 411307101 85 21150 SH DEFINED 13,21,22 19150 0 2000 HANSEN NAT CORP COM 411310105 110 3063 SH DEFINED 5,8 3063 0 0 HANSEN NAT CORP COM 411310105 2 44 SH DEFINED 13,21 44 0 0 HANSEN NAT CORP COM 411310105 111 3080 SH DEFINED 31,32 3080 0 0 HANSEN NAT CORP COM 411310105 360 10000 SH DEFINED 4,5,8 0 10000 0 HANSEN NAT CORP COM 411310105 36 988 SH DEFINED 5,8,10 988 0 0 HANSEN NAT CORP COM 411310105 40 1120 SH DEFINED 5,8,28 0 0 1120 HANSEN NAT CORP COM 411310105 913 25352 SH DEFINED 12,13,21 25352 0 0 HANSEN NAT CORP COM 411310105 5295 147090 SH DEFINED 13,21,22 133750 0 13340 HANSEN NAT CORP COM 411310105 3960 110000 SH CALL DEFINED 11,27 110000 0 0 HANSEN NAT CORP COM 411310105 1598 44400 SH CALL DEFINED 12,13,21 44400 0 0 HANSEN NAT CORP COM 411310105 3960 110000 SH PUT DEFINED 11,27 110000 0 0 HANSEN NAT CORP COM 411310105 1652 45900 SH PUT DEFINED 12,13,21 45900 0 0 HARBIN ELECTRIC INC COM 41145W109 2 295 SH DEFINED 5,8 295 0 0 HARBIN ELECTRIC INC COM 41145W109 133 21577 SH DEFINED 13,21,22 21577 0 0 HARLEY DAVIDSON INC COM 412822108 1388 103677 SH DEFINED 5,8 103677 0 0 HARLEY DAVIDSON INC COM 412822108 126 9383 SH DEFINED 31,32 9383 0 0 HARLEY DAVIDSON INC COM 412822108 16 1200 SH DEFINED 4,5,8 0 1200 0 HARLEY DAVIDSON INC COM 412822108 490 36561 SH DEFINED 5,8,10 36276 0 285 HARLEY DAVIDSON INC COM 412822108 3 235 SH DEFINED 5,8,28 0 0 235 HARLEY DAVIDSON INC COM 412822108 3820 285284 SH DEFINED 13,21,22 242620 0 42664 HARLEY DAVIDSON INC COM 412822108 12382 924700 SH CALL DEFINED 12,13,21 924700 0 0 HARLEY DAVIDSON INC COM 412822108 3425 255800 SH CALL DEFINED 13,21,22 255800 0 0 HARLEY DAVIDSON INC COM 412822108 14829 1107500 SH PUT DEFINED 12,13,21 1107500 0 0 HARLEYSVILLE NATL CO COM 412850109 10 1598 SH DEFINED 5,8 1598 0 0 HARLEYSVILLE NATL CO COM 412850109 181 29852 SH DEFINED 13,21,22 26675 0 3177 HARMAN INTL INDS INC COM 413086109 352 25981 SH DEFINED 5,8 25981 0 0 HARMAN INTL INDS INC COM 413086109 1 63 SH DEFINED 31,32 63 0 0 HARMAN INTL INDS INC COM 413086109 5 334 SH DEFINED 5,8,10 334 0 0 HARMAN INTL INDS INC COM 413086109 962 71104 SH DEFINED 13,21,22 68133 0 2970 HARMAN INTL INDS INC COM 413086109 645 47700 SH CALL DEFINED 12,13,21 47700 0 0 HARMAN INTL INDS INC COM 413086109 272 20100 SH PUT DEFINED 12,13,21 20100 0 0 HARMONIC INC COM 413160102 25 3916 SH DEFINED 5,8 3916 0 0 HARMONIC INC COM 413160102 7 1100 SH DEFINED 13,21 1100 0 0 HARMONIC INC COM 413160102 53 8157 SH DEFINED 5,8,10 8157 0 0 HARMONIC INC COM 413160102 125 19198 SH DEFINED 13,21,22 18641 0 557 HARMONY GOLD MNG LTD SPONSORED 413216300 1362 124500 SH DEFINED 5,8 124500 0 0 HARMONY GOLD MNG LTD SPONSORED 413216300 4 350 SH DEFINED 5,8,10 350 0 0 HARMONY GOLD MNG LTD SPONSORED 413216300 463 42333 SH DEFINED 13,21,22 42333 0 0 HARMONY GOLD MNG LTD SPONSORED 413216300 3009 275000 SH CALL DEFINED 11,27 275000 0 0 HARMONY GOLD MNG LTD SPONSORED 413216300 3539 323500 SH CALL DEFINED 12,13,21 323500 0 0 HARMONY GOLD MNG LTD SPONSORED 413216300 2188 200000 SH PUT DEFINED 5,8 200000 0 0 HARMONY GOLD MNG LTD SPONSORED 413216300 3009 275000 SH PUT DEFINED 11,27 275000 0 0 HARMONY GOLD MNG LTD SPONSORED 413216300 3844 351400 SH PUT DEFINED 12,13,21 351400 0 0 HARMONY GOLD MNG LTD SPONSORED 413216300 110713 10120000 SH PUT DEFINED 13,16,21,23,24 10120000 0 0 HARRIS & HARRIS GROU COM 413833104 8 2277 SH DEFINED 5,8 2277 0 0 HARRIS & HARRIS GROU COM 413833104 132 35685 SH DEFINED 13,21,22 28145 0 7540 HARRIS CORP DEL COM 413875105 87 2995 SH DEFINED 9 0 0 2995 HARRIS CORP DEL COM 413875105 3391 117161 SH DEFINED 5,8 59298 0 57863 HARRIS CORP DEL COM 413875105 2 67 SH DEFINED 13,21 67 0 0 HARRIS CORP DEL COM 413875105 176 6097 SH DEFINED 31,32 6097 0 0 HARRIS CORP DEL COM 413875105 1346 46513 SH DEFINED 5,8,10 41057 0 5456 HARRIS CORP DEL COM 413875105 6 210 SH DEFINED 5,8,28 0 0 210 HARRIS CORP DEL COM 413875105 3565 123173 SH DEFINED 13,21,22 112898 0 10275 HARRIS CORP DEL COM 413875105 4341 150000 SH CALL DEFINED 13,21,22 150000 0 0 HARSCO CORP COM 415864107 77 3469 SH DEFINED 5,8 3469 0 0 HARSCO CORP COM 415864107 2 73 SH DEFINED 13,21 73 0 0 HARSCO CORP COM 415864107 95 4265 SH DEFINED 31,32 4265 0 0 HARSCO CORP COM 415864107 201 9066 SH DEFINED 5,8,10 8673 0 393 HARSCO CORP COM 415864107 259 11663 SH DEFINED 13,21,22 10878 0 785 HARTE-HANKS INC COM 416196103 13 2461 SH DEFINED 5,8 2461 0 0 HARTE-HANKS INC COM 416196103 1 250 SH DEFINED 5,8,10 250 0 0 HARTE-HANKS INC COM 416196103 56 10556 SH DEFINED 13,21,22 10417 0 139 HARTFORD FINL SVCS G COM 416515104 38 4900 SH DEFINED 9 0 0 4900 HARTFORD FINL SVCS G COM 416515104 1259 160352 SH DEFINED 5,8 144101 1000 15251 HARTFORD FINL SVCS G COM 416515104 5 608 SH DEFINED 13,21 608 0 0 HARTFORD FINL SVCS G COM 416515104 330 42051 SH DEFINED 31,32 40261 0 1790 HARTFORD FINL SVCS G COM 416515104 138 17569 SH DEFINED 5,8,10 8121 0 9448 HARTFORD FINL SVCS G COM 416515104 22 2755 SH DEFINED 5,8,28 0 0 2755 HARTFORD FINL SVCS G COM 416515104 2832 360759 SH DEFINED 12,13,21 360759 0 0 HARTFORD FINL SVCS G COM 416515104 5716 728136 SH DEFINED 13,21,22 617066 0 111069 HARTFORD FINL SVCS G COM 416515104 7089 903100 SH CALL DEFINED 12,13,21 903100 0 0 HARTFORD FINL SVCS G COM 416515104 10865 1384100 SH PUT DEFINED 12,13,21 1384100 0 0 HARTFORD INCOME SHS COM 416537108 63 13700 SH DEFINED 5,8 0 0 13700 HARTFORD INCOME SHS COM 416537108 5 984 SH DEFINED 13,21 984 0 0 HARTFORD INCOME SHS COM 416537108 28 6151 SH DEFINED 13,21,22 6151 0 0 HARVARD BIOSCIENCE I COM 416906105 46 15423 SH DEFINED 13,21,22 14927 0 496 HARVEST ENERGY TR TRUST UNIT 41752X101 18 5060 SH DEFINED 31,32 5060 0 0 HARVEST ENERGY TR TRUST UNIT 41752X101 7 2000 SH DEFINED 4,5,8 0 2000 0 HARVEST ENERGY TR TRUST UNIT 41752X101 257 71482 SH DEFINED 13,21,22 59742 0 11740 HASBRO INC DBCV 2.75 418056AN7 16 13000 PRN DEFINED 13,21,22 13000 0 0 HASBRO INC COM 418056107 238 9481 SH DEFINED 9 0 0 9481 HASBRO INC COM 418056107 8511 339480 SH DEFINED 5,8 54974 850 283656 HASBRO INC COM 418056107 10 400 SH DEFINED 13,21 400 0 0 HASBRO INC COM 418056107 320 12778 SH DEFINED 31,32 12778 0 0 HASBRO INC COM 418056107 595 23747 SH DEFINED 5,8,10 5963 0 17784 HASBRO INC COM 418056107 146 5825 SH DEFINED 5,8,28 0 0 5825 HASBRO INC COM 418056107 2178 86868 SH DEFINED 13,21,22 82976 0 3891 HATTERAS FINL CORP COM 41902R103 16 629 SH DEFINED 5,8 629 0 0 HATTERAS FINL CORP COM 41902R103 81 3236 SH DEFINED 5,8,10 3178 0 58 HATTERAS FINL CORP COM 41902R103 1371 54869 SH DEFINED 13,21,22 53639 0 1230 HAWAIIAN ELEC INDUST COM 419870100 95 6928 SH DEFINED 5,8 3828 0 3100 HAWAIIAN ELEC INDUST COM 419870100 3 200 SH DEFINED 13,21 200 0 0 HAWAIIAN ELEC INDUST COM 419870100 174 12690 SH DEFINED 5,8,10 10212 0 2478 HAWAIIAN ELEC INDUST COM 419870100 480 34916 SH DEFINED 13,21,22 32046 0 2870 HAWK CORP CL A 420089104 186 16124 SH DEFINED 13,21,22 9324 0 6800 HAYNES INTERNATIONAL COM NEW 420877201 5 295 SH DEFINED 9 0 0 295 HAYNES INTERNATIONAL COM NEW 420877201 9 497 SH DEFINED 5,8 497 0 0 HAYNES INTERNATIONAL COM NEW 420877201 1 35 SH DEFINED 5,8,28 0 0 35 HAYNES INTERNATIONAL COM NEW 420877201 742 41628 SH DEFINED 13,21,22 27373 0 14255 HEALTHCARE SVCS GRP COM 421906108 25 1701 SH DEFINED 5,8 1701 0 0 HEALTHCARE SVCS GRP COM 421906108 0 2 SH DEFINED 13,21 2 0 0 HEALTHCARE SVCS GRP COM 421906108 0 7 SH DEFINED 5,8,10 0 0 7 HEALTHCARE SVCS GRP COM 421906108 518 34630 SH DEFINED 13,21,22 34007 0 623 HEALTHSOUTH CORP COM NEW 421924309 31 3441 SH DEFINED 5,8 3441 0 0 HEALTHSOUTH CORP COM NEW 421924309 621 69938 SH DEFINED 13,21,22 47370 0 22568 HEALTH MGMT ASSOC IN CL A 421933102 21754 8431965 SH DEFINED 5,8 8431965 0 0 HEALTH MGMT ASSOC IN CL A 421933102 194 75344 SH DEFINED 13,21,22 72020 0 3324 HEALTHCARE RLTY TR COM 421946104 36 2381 SH DEFINED 5,8 2381 0 0 HEALTHCARE RLTY TR COM 421946104 4 260 SH DEFINED 13,21 260 0 0 HEALTHCARE RLTY TR COM 421946104 662 44181 SH DEFINED 31,32 44181 0 0 HEALTHCARE RLTY TR COM 421946104 12 771 SH DEFINED 5,8,10 771 0 0 HEALTHCARE RLTY TR COM 421946104 5 365 SH DEFINED 5,8,28 0 0 365 HEALTHCARE RLTY TR COM 421946104 1179 78636 SH DEFINED 13,21,22 57062 0 21574 HEADWATERS INC NOTE 2.87 42210PAB8 690 2422000 PRN DEFINED 13,21,22 2422000 0 0 HEADWATERS INC NOTE 2.50 42210PAD4 2871 13200000 PRN DEFINED 13,21,22 13200000 0 0 HEADWATERS INC COM 42210P102 5 1717 SH DEFINED 5,8 1717 0 0 HEADWATERS INC COM 42210P102 23 7200 SH DEFINED 13,21 7200 0 0 HEADWATERS INC COM 42210P102 400 127369 SH DEFINED 12,13,21 127369 0 0 HEADWATERS INC COM 42210P102 148 46980 SH DEFINED 13,21,22 43431 0 3549 HEADWATERS INC COM 42210P102 15 4754 SH DEFINED 13,16,21,23,24 4754 0 0 HEADWATERS INC COM 42210P102 472 150300 SH CALL DEFINED 12,13,21 150300 0 0 HEADWATERS INC COM 42210P102 440 140200 SH PUT DEFINED 12,13,21 140200 0 0 HEALTH CARE REIT INC NOTE 4.75 42217KAP1 33594 37018000 PRN DEFINED 13,21,22 37018000 0 0 HEALTH CARE REIT INC NOTE 4.75 42217KAQ9 47774 55071000 PRN DEFINED 13,21,22 55071000 0 0 HEALTH CARE REIT INC COM 42217K106 1502 49090 SH DEFINED 5,8 49090 0 0 HEALTH CARE REIT INC COM 42217K106 6078 198700 SH DEFINED 11,27 198700 0 0 HEALTH CARE REIT INC COM 42217K106 4 115 SH DEFINED 13,21 115 0 0 HEALTH CARE REIT INC COM 42217K106 2738 89491 SH DEFINED 31,32 89491 0 0 HEALTH CARE REIT INC COM 42217K106 1694 55380 SH DEFINED 5,8,10 52867 0 2513 HEALTH CARE REIT INC COM 42217K106 229 7480 SH DEFINED 5,8,28 0 0 7480 HEALTH CARE REIT INC COM 42217K106 1351 44169 SH DEFINED 13,21,22 35640 0 8529 HEALTH NET INC COM 42222G108 2016 139247 SH DEFINED 5,8 139247 0 0 HEALTH NET INC COM 42222G108 57 3941 SH DEFINED 31,32 3941 0 0 HEALTH NET INC COM 42222G108 49 3415 SH DEFINED 5,8,10 3415 0 0 HEALTH NET INC COM 42222G108 1553 107269 SH DEFINED 13,21,22 102567 0 4702 HEALTH NET INC COM 42222G108 675 46600 SH CALL DEFINED 12,13,21 46600 0 0 HEALTH NET INC COM 42222G108 701 48400 SH PUT DEFINED 12,13,21 48400 0 0 HEALTHSPRING INC COM 42224N101 17 2051 SH DEFINED 5,8 2051 0 0 HEALTHSPRING INC COM 42224N101 2 295 SH DEFINED 5,8,10 280 0 15 HEALTHSPRING INC COM 42224N101 120 14336 SH DEFINED 13,21,22 12600 0 1736 HEALTHWAYS INC COM 422245100 12 1414 SH DEFINED 5,8 1414 0 0 HEALTHWAYS INC COM 422245100 51 5854 SH DEFINED 5,8,10 5605 0 249 HEALTHWAYS INC COM 422245100 9 1025 SH DEFINED 5,8,28 0 0 1025 HEALTHWAYS INC COM 422245100 43 4951 SH DEFINED 13,21,22 3871 0 1080 HEARTLAND EXPRESS IN COM 422347104 32 2176 SH DEFINED 5,8 2176 0 0 HEARTLAND EXPRESS IN COM 422347104 58 3925 SH DEFINED 5,8,10 3925 0 0 HEARTLAND EXPRESS IN COM 422347104 101 6793 SH DEFINED 13,21,22 6793 0 0 HEARTLAND PMT SYS IN COM 42235N108 8 1160 SH DEFINED 5,8 1160 0 0 HEARTLAND PMT SYS IN COM 42235N108 96 14459 SH DEFINED 13,21,22 8222 0 6237 HECKMANN CORP COM 422680108 237 49110 SH DEFINED 13,21,22 31579 0 17531 HECKMANN CORP *W EXP 11/ 422680116 55 72500 SH DEFINED 13,21,22 50500 0 22000 HECLA MNG CO COM 422704106 387 193267 SH DEFINED 5,8 193267 0 0 HECLA MNG CO COM 422704106 13 6500 SH DEFINED 4,5,8 0 6500 0 HECLA MNG CO COM 422704106 1 374 SH DEFINED 5,8,10 374 0 0 HECLA MNG CO COM 422704106 300 149986 SH DEFINED 13,21,22 120686 0 29300 HECLA MNG CO COM 422704106 1789 894700 SH CALL DEFINED 12,13,21 894700 0 0 HECLA MNG CO COM 422704106 829 414400 SH PUT DEFINED 12,13,21 414400 0 0 HECLA MNG CO 6.5% CONV 422704304 998 46422 SH DEFINED 13,21,22 45559 0 863 HEICO CORP NEW COM 422806109 21 861 SH DEFINED 5,8 861 0 0 HEICO CORP NEW COM 422806109 2 80 SH DEFINED 5,8,28 0 0 80 HEICO CORP NEW COM 422806109 276 11351 SH DEFINED 13,21,22 11351 0 0 HEICO CORP NEW CL A 422806208 75 3654 SH DEFINED 5,8,10 3654 0 0 HEICO CORP NEW CL A 422806208 315 15276 SH DEFINED 13,21,22 11376 0 3900 HEINZ H J CO COM 423074103 5616 169862 SH DEFINED 5,8 140807 0 29055 HEINZ H J CO COM 423074103 20 604 SH DEFINED 13,21 604 0 0 HEINZ H J CO COM 423074103 681 20600 SH DEFINED 31,32 20600 0 0 HEINZ H J CO COM 423074103 303 9155 SH DEFINED 4,5,8 0 9155 0 HEINZ H J CO COM 423074103 4514 136542 SH DEFINED 5,8,10 131032 0 5510 HEINZ H J CO COM 423074103 2514 76039 SH DEFINED 5,8,28 0 0 76039 HEINZ H J CO COM 423074103 1082 32733 SH DEFINED 12,13,21 32733 0 0 HEINZ H J CO COM 423074103 41427 1253081 SH DEFINED 13,21,22 1034304 0 218777 HEINZ H J CO COM 423074103 899 27193 SH DEFINED 13,16,21,23,24 27193 0 0 HEINZ H J CO COM 423074103 2387 72200 SH CALL DEFINED 12,13,21 72200 0 0 HEINZ H J CO COM 423074103 2956 89400 SH CALL DEFINED 13,21,22 89400 0 0 HEINZ H J CO COM 423074103 4552 137700 SH PUT DEFINED 12,13,21 137700 0 0 HELIX ENERGY SOLUTIO COM 42330P107 12157 2365122 SH DEFINED 5,8 2365122 0 0 HELIX ENERGY SOLUTIO COM 42330P107 2 300 SH DEFINED 13,21 300 0 0 HELIX ENERGY SOLUTIO COM 42330P107 81 15696 SH DEFINED 5,8,10 15696 0 0 HELIX ENERGY SOLUTIO COM 42330P107 493 95964 SH DEFINED 13,21,22 93503 0 2461 HELIX ENERGY SOLUTIO COM 42330P107 665 129300 SH CALL DEFINED 12,13,21 129300 0 0 HELIX ENERGY SOLUTIO COM 42330P107 1072 208500 SH PUT DEFINED 12,13,21 208500 0 0 HELMERICH & PAYNE IN COM 423452101 101 4441 SH DEFINED 5,8 4441 0 0 HELMERICH & PAYNE IN COM 423452101 5 212 SH DEFINED 13,21 212 0 0 HELMERICH & PAYNE IN COM 423452101 93 4105 SH DEFINED 31,32 4105 0 0 HELMERICH & PAYNE IN COM 423452101 1665 73141 SH DEFINED 5,8,10 71196 0 1945 HELMERICH & PAYNE IN COM 423452101 233 10219 SH DEFINED 12,13,21 10219 0 0 HELMERICH & PAYNE IN COM 423452101 1685 73996 SH DEFINED 13,21,22 71729 0 2267 HELMERICH & PAYNE IN COM 423452101 2594 113900 SH CALL DEFINED 12,13,21 113900 0 0 HELMERICH & PAYNE IN COM 423452101 874 38400 SH CALL DEFINED 13,21,22 38400 0 0 HELMERICH & PAYNE IN COM 423452101 1974 86700 SH PUT DEFINED 12,13,21 86700 0 0 HELMERICH & PAYNE IN COM 423452101 143 6300 SH PUT DEFINED 13,21,22 6300 0 0 HENRY JACK & ASSOC I COM 426281101 82 5006 SH DEFINED 5,8 5006 0 0 HENRY JACK & ASSOC I COM 426281101 0 14 SH DEFINED 13,21 14 0 0 HENRY JACK & ASSOC I COM 426281101 1920 117671 SH DEFINED 5,8,10 113621 0 4050 HENRY JACK & ASSOC I COM 426281101 14 875 SH DEFINED 5,8,28 0 0 875 HENRY JACK & ASSOC I COM 426281101 179 10958 SH DEFINED 13,21,22 9449 0 1509 HERCULES OFFSHORE IN COM 427093109 2 1566 SH DEFINED 5,8 1566 0 0 HERCULES OFFSHORE IN COM 427093109 4 2600 SH DEFINED 4,5,8 0 2600 0 HERCULES OFFSHORE IN COM 427093109 3 2165 SH DEFINED 5,8,10 2165 0 0 HERCULES OFFSHORE IN COM 427093109 1 935 SH DEFINED 5,8,28 0 0 935 HERCULES OFFSHORE IN COM 427093109 192 121216 SH DEFINED 12,13,21 121216 0 0 HERCULES OFFSHORE IN COM 427093109 435 275171 SH DEFINED 13,21,22 271169 0 4002 HERCULES OFFSHORE IN COM 427093109 61 38300 SH CALL DEFINED 12,13,21 38300 0 0 HERCULES OFFSHORE IN COM 427093109 292 184600 SH PUT DEFINED 12,13,21 184600 0 0 HERITAGE FINL CORP W COM 42722X106 127 12165 SH DEFINED 13,21,22 11415 0 750 HERLEY INDS INC DEL COM 427398102 7 554 SH DEFINED 5,8 554 0 0 HERLEY INDS INC DEL COM 427398102 224 18700 SH DEFINED 13,21,22 13200 0 5500 HERSHA HOSPITALITY T SH BEN INT 427825104 4 2003 SH DEFINED 5,8 2003 0 0 HERSHA HOSPITALITY T SH BEN INT 427825104 68 35907 SH DEFINED 31,32 35907 0 0 HERSHA HOSPITALITY T SH BEN INT 427825104 1 613 SH DEFINED 13,21,22 613 0 0 HERSHEY CO COM 427866108 4282 123223 SH DEFINED 5,8 100303 0 22920 HERSHEY CO COM 427866108 10 290 SH DEFINED 13,21 290 0 0 HERSHEY CO COM 427866108 312 8981 SH DEFINED 31,32 8981 0 0 HERSHEY CO COM 427866108 1172 33723 SH DEFINED 5,8,10 29618 0 4105 HERSHEY CO COM 427866108 174 5015 SH DEFINED 5,8,28 0 0 5015 HERSHEY CO COM 427866108 28931 832541 SH DEFINED 13,21,22 678946 0 153595 HERSHEY CO COM 427866108 3343 96200 SH CALL DEFINED 12,13,21 96200 0 0 HERSHEY CO COM 427866108 653 18800 SH CALL DEFINED 13,21,22 18800 0 0 HERSHEY CO COM 427866108 3617 104100 SH PUT DEFINED 12,13,21 104100 0 0 HERSHEY CO COM 427866108 219 6300 SH PUT DEFINED 13,21,22 6300 0 0 HERTZ GLOBAL HOLDING COM 42805T105 3262 830012 SH DEFINED 3,7 830012 0 0 HERTZ GLOBAL HOLDING COM 42805T105 22 5681 SH DEFINED 5,8 5681 0 0 HERTZ GLOBAL HOLDING COM 42805T105 159 40529 SH DEFINED 5,8,10 39108 0 1421 HERTZ GLOBAL HOLDING COM 42805T105 54 13860 SH DEFINED 13,21,22 11940 0 1920 HESS CORP COM 42809H107 10742 198200 SH DEFINED 33 198200 0 0 HESS CORP COM 42809H107 8292 152995 SH DEFINED 5,8 151995 0 1000 HESS CORP COM 42809H107 22 400 SH DEFINED 13,21 400 0 0 HESS CORP COM 42809H107 1217 22450 SH DEFINED 31,32 22450 0 0 HESS CORP COM 42809H107 106 1950 SH DEFINED 4,5,8 0 1950 0 HESS CORP COM 42809H107 296 5470 SH DEFINED 5,8,10 5328 0 142 HESS CORP COM 42809H107 5 85 SH DEFINED 5,8,28 0 0 85 HESS CORP COM 42809H107 561 10356 SH DEFINED 12,13,21 10356 0 0 HESS CORP COM 42809H107 16861 311090 SH DEFINED 13,21,22 216249 0 94840 HESS CORP COM 42809H107 19761 364600 SH CALL DEFINED 12,13,21 364600 0 0 HESS CORP COM 42809H107 25810 476200 SH PUT DEFINED 12,13,21 476200 0 0 HEWITT ASSOCS INC COM 42822Q100 363 12200 SH DEFINED 3,7 0 0 12200 HEWITT ASSOCS INC COM 42822Q100 113 3781 SH DEFINED 5,8 3781 0 0 HEWITT ASSOCS INC COM 42822Q100 310 10400 SH DEFINED 31,32 10400 0 0 HEWITT ASSOCS INC COM 42822Q100 208 6998 SH DEFINED 5,8,10 6998 0 0 HEWITT ASSOCS INC COM 42822Q100 5506 185008 SH DEFINED 13,21,22 177269 0 7739 HEWLETT PACKARD CO COM 428236103 1816 56629 SH DEFINED 9 0 0 56629 HEWLETT PACKARD CO COM 428236103 4672 145729 SH DEFINED 3,7 0 0 145729 HEWLETT PACKARD CO COM 428236103 75474 2354142 SH DEFINED 5,8 1337522 700 1015920 HEWLETT PACKARD CO COM 428236103 189 5900 SH DEFINED 13,21 5900 0 0 HEWLETT PACKARD CO COM 428236103 6554 204430 SH DEFINED 31,32 204430 0 0 HEWLETT PACKARD CO COM 428236103 1208 37688 SH DEFINED 4,5,8 0 37688 0 HEWLETT PACKARD CO COM 428236103 11078 345540 SH DEFINED 5,8,10 302097 0 43442 HEWLETT PACKARD CO COM 428236103 980 30583 SH DEFINED 5,8,28 0 0 30583 HEWLETT PACKARD CO COM 428236103 5775 180118 SH DEFINED 12,13,21 180118 0 0 HEWLETT PACKARD CO COM 428236103 82379 2569538 SH DEFINED 13,21,22 2222217 0 347320 HEWLETT PACKARD CO COM 428236103 81 2513 SH DEFINED 13,16,21,23,24 2513 0 0 HEWLETT PACKARD CO COM 428236103 3839 119749 SH DEFINED 2,4,5,8,15,17-18,25 119749 0 0 HEWLETT PACKARD CO COM 428236103 45131 1407700 SH CALL DEFINED 12,13,21 1407700 0 0 HEWLETT PACKARD CO COM 428236103 2837 88500 SH CALL DEFINED 13,21,22 88500 0 0 HEWLETT PACKARD CO COM 428236103 41095 1281800 SH PUT DEFINED 12,13,21 1281800 0 0 HEWLETT PACKARD CO COM 428236103 15918 496500 SH PUT DEFINED 13,21,22 496500 0 0 HEXCEL CORP NEW COM 428291108 26 3954 SH DEFINED 5,8 3954 0 0 HEXCEL CORP NEW COM 428291108 37 5617 SH DEFINED 5,8,10 5617 0 0 HEXCEL CORP NEW COM 428291108 206 31371 SH DEFINED 13,21,22 19171 0 12200 HEXCEL CORP NEW COM 428291108 845 128600 SH PUT DEFINED 13,21,22 128600 0 0 HIBBETT SPORTS INC COM 428567101 336 17500 SH DEFINED 9 0 0 17500 HIBBETT SPORTS INC COM 428567101 21 1097 SH DEFINED 5,8 1097 0 0 HIBBETT SPORTS INC COM 428567101 3 142 SH DEFINED 5,8,10 142 0 0 HIBBETT SPORTS INC COM 428567101 7 352 SH DEFINED 13,21,22 352 0 0 HICKS ACQUISITION CO *W EXP 09/ 429086127 2 25200 SH DEFINED 13,21,22 0 0 25200 HICKS ACQUISITION CO COM 429086309 5652 600000 SH DEFINED 11,27 600000 0 0 HICKS ACQUISITION CO COM 429086309 2380 252700 SH DEFINED 13,21,22 250000 0 2700 HIGH YIELD INCOME FD COM 429904105 79 22248 SH DEFINED 13,21,22 21968 0 280 HIGHLAND CR STRATEGI COM 43005Q107 1258 271074 SH DEFINED 13,21,22 269489 0 1585 HIGHLANDS ACQUISITIO COM 430880104 3233 340700 SH DEFINED 13,21,22 340000 0 700 HIGHLANDS ACQUISITIO *W EXP 10/ 430880112 3 28300 SH DEFINED 13,21,22 0 0 28300 HIGHWOODS PPTYS INC COM 431284108 92 4278 SH DEFINED 5,8 4278 0 0 HIGHWOODS PPTYS INC COM 431284108 2 100 SH DEFINED 13,21 100 0 0 HIGHWOODS PPTYS INC COM 431284108 1017 47484 SH DEFINED 31,32 47484 0 0 HIGHWOODS PPTYS INC COM 431284108 79 3677 SH DEFINED 5,8,10 3465 0 212 HIGHWOODS PPTYS INC COM 431284108 36 1677 SH DEFINED 13,21,22 279 0 1398 HILL INTERNATIONAL I COM 431466101 3 927 SH DEFINED 5,8 927 0 0 HILL INTERNATIONAL I COM 431466101 34 11164 SH DEFINED 5,8,10 10656 0 508 HILL INTERNATIONAL I COM 431466101 4 1477 SH DEFINED 13,21,22 977 0 500 HILLENBRAND INC COM 431571108 18 1102 SH DEFINED 5,8 1102 0 0 HILLENBRAND INC COM 431571108 161 10050 SH DEFINED 5,8,10 9900 0 150 HILLENBRAND INC COM 431571108 2 125 SH DEFINED 5,8,28 0 0 125 HILLENBRAND INC COM 431571108 396 24722 SH DEFINED 13,21,22 20623 0 4099 HIMAX TECHNOLOGIES I SPONSORED 43289P106 214 76415 SH DEFINED 13,21,22 74015 0 2400 HOLLY CORP COM PAR $0 435758305 16 753 SH DEFINED 5,8 753 0 0 HOLLY CORP COM PAR $0 435758305 20 950 SH DEFINED 5,8,10 950 0 0 HOLLY CORP COM PAR $0 435758305 2096 98854 SH DEFINED 13,21,22 92162 0 6692 HOLLY CORP COM PAR $0 435758305 1172 55300 SH CALL DEFINED 12,13,21 55300 0 0 HOLLY CORP COM PAR $0 435758305 1679 79200 SH PUT DEFINED 12,13,21 79200 0 0 HOLOGIC INC FRNT 2.00 436440AA9 9621 14096000 PRN DEFINED 13,21,22 14016000 0 80000 HOLOGIC INC COM 436440101 1842 140727 SH DEFINED 5,8 140727 0 0 HOLOGIC INC COM 436440101 43 3300 SH DEFINED 13,21 3300 0 0 HOLOGIC INC COM 436440101 133 10133 SH DEFINED 31,32 10133 0 0 HOLOGIC INC COM 436440101 307 23480 SH DEFINED 5,8,10 23156 0 324 HOLOGIC INC COM 436440101 249 19055 SH DEFINED 12,13,21 19055 0 0 HOLOGIC INC COM 436440101 6300 481280 SH DEFINED 13,21,22 425764 0 55516 HOLOGIC INC COM 436440101 0 1 SH DEFINED 13,16,21,23,24 1 0 0 HOLOGIC INC COM 436440101 5449 416300 SH CALL DEFINED 12,13,21 416300 0 0 HOLOGIC INC COM 436440101 1465 111900 SH PUT DEFINED 12,13,21 111900 0 0 HOME DEPOT INC COM 437076102 1508 64015 SH DEFINED 9 0 0 64015 HOME DEPOT INC COM 437076102 93 3932 SH DEFINED 3,7 0 0 3932 HOME DEPOT INC COM 437076102 29859 1267345 SH DEFINED 5,8 962169 1626 303550 HOME DEPOT INC COM 437076102 1754 74434 SH DEFINED 31,32 74434 0 0 HOME DEPOT INC COM 437076102 60 2560 SH DEFINED 4,5,8 0 2560 0 HOME DEPOT INC COM 437076102 11920 505922 SH DEFINED 5,8,10 329207 0 176715 HOME DEPOT INC COM 437076102 15075 639841 SH DEFINED 5,8,28 0 0 639841 HOME DEPOT INC COM 437076102 136728 5803391 SH DEFINED 13,21,22 4892222 0 911169 HOME DEPOT INC COM 437076102 21 911 SH DEFINED 13,16,21,23,24 911 0 0 HOME DEPOT INC COM 437076102 17922 760700 SH CALL DEFINED 12,13,21 760700 0 0 HOME DEPOT INC COM 437076102 14183 602000 SH CALL DEFINED 13,21,22 602000 0 0 HOME DEPOT INC COM 437076102 14452 613400 SH PUT DEFINED 12,13,21 613400 0 0 HOME DEPOT INC COM 437076102 5244 222600 SH PUT DEFINED 13,21,22 222600 0 0 HOME INNS & HOTELS M SPON ADR 43713W107 17112 1733763 SH DEFINED 13,21 1733763 0 0 HOME INNS & HOTELS M SPON ADR 43713W107 2 241 SH DEFINED 5,8,10 241 0 0 HOME INNS & HOTELS M SPON ADR 43713W107 98 9889 SH DEFINED 13,21,22 9224 0 665 HOME INNS & HOTELS M SPON ADR 43713W107 2474 250623 SH DEFINED 13,16,21,23,24 250623 0 0 HOME PROPERTIES INC COM 437306103 40 1305 SH DEFINED 5,8 1305 0 0 HOME PROPERTIES INC COM 437306103 1140 37200 SH DEFINED 11,27 37200 0 0 HOME PROPERTIES INC COM 437306103 749 24438 SH DEFINED 31,32 24438 0 0 HOME PROPERTIES INC COM 437306103 1 29 SH DEFINED 5,8,10 29 0 0 HOME PROPERTIES INC COM 437306103 852 27806 SH DEFINED 13,21,22 24125 0 3680 HONDA MOTOR LTD AMERN SHS 438128308 197 8293 SH DEFINED 9 0 0 8293 HONDA MOTOR LTD AMERN SHS 438128308 270 11407 SH DEFINED 5,8 0 0 11407 HONDA MOTOR LTD AMERN SHS 438128308 972 41015 SH DEFINED 5,8,10 39935 0 1080 HONDA MOTOR LTD AMERN SHS 438128308 2140 90295 SH DEFINED 5,8,28 0 0 90295 HONDA MOTOR LTD AMERN SHS 438128308 4086 172403 SH DEFINED 13,21,22 151056 0 21347 HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH DEFINED 13,16,21,23,24 1 0 0 HONEYWELL INTL INC COM 438516106 459 16487 SH DEFINED 9 0 0 16487 HONEYWELL INTL INC COM 438516106 13649 489910 SH DEFINED 5,8 440305 0 49605 HONEYWELL INTL INC COM 438516106 45 1625 SH DEFINED 13,21 1625 0 0 HONEYWELL INTL INC COM 438516106 1462 52481 SH DEFINED 31,32 52481 0 0 HONEYWELL INTL INC COM 438516106 62 2240 SH DEFINED 4,5,8 0 2240 0 HONEYWELL INTL INC COM 438516106 2556 91742 SH DEFINED 5,8,10 87802 0 3939 HONEYWELL INTL INC COM 438516106 1886 67712 SH DEFINED 5,8,28 0 0 67712 HONEYWELL INTL INC COM 438516106 348 12488 SH DEFINED 12,13,21 12488 0 0 HONEYWELL INTL INC COM 438516106 96164 3451687 SH DEFINED 13,21,22 2948874 0 502812 HONEYWELL INTL INC COM 438516106 6567 235700 SH CALL DEFINED 12,13,21 235700 0 0 HONEYWELL INTL INC COM 438516106 7193 258200 SH CALL DEFINED 13,21,22 258200 0 0 HONEYWELL INTL INC COM 438516106 4176 149900 SH PUT DEFINED 12,13,21 149900 0 0 HONEYWELL INTL INC COM 438516106 3296 118300 SH PUT DEFINED 13,21,22 118300 0 0 HORIZON LINES INC COM 44044K101 3 1153 SH DEFINED 5,8 1153 0 0 HORIZON LINES INC COM 44044K101 71 23535 SH DEFINED 13,21,22 18925 0 4610 HORMEL FOODS CORP COM 440452100 983 31001 SH DEFINED 5,8 31001 0 0 HORMEL FOODS CORP COM 440452100 111 3516 SH DEFINED 31,32 3516 0 0 HORMEL FOODS CORP COM 440452100 285 8989 SH DEFINED 5,8,10 8703 0 286 HORMEL FOODS CORP COM 440452100 1435 45259 SH DEFINED 13,21,22 37740 0 7519 HORNBECK OFFSHORE SV COM 440543106 98 6440 SH DEFINED 5,8 6440 0 0 HORNBECK OFFSHORE SV COM 440543106 314 20574 SH DEFINED 13,21,22 20395 0 179 HORNBECK OFFSHORE SV COM 440543106 2286 150000 SH CALL DEFINED 5,8 150000 0 0 HOSPITALITY PPTYS TR NOTE 3.80 44106MAK8 61373 83500000 PRN DEFINED 13,21,22 83500000 0 0 HOSPITALITY PPTYS TR COM SH BEN 44106M102 48 3977 SH DEFINED 5,8 3977 0 0 HOSPITALITY PPTYS TR COM SH BEN 44106M102 838 69847 SH DEFINED 31,32 69847 0 0 HOSPITALITY PPTYS TR COM SH BEN 44106M102 35 2907 SH DEFINED 5,8,10 1000 0 1907 HOSPITALITY PPTYS TR COM SH BEN 44106M102 1841 153379 SH DEFINED 13,21,22 129211 0 24167 HOSPIRA INC COM 441060100 2415 78264 SH DEFINED 5,8 70800 0 7464 HOSPIRA INC COM 441060100 7 234 SH DEFINED 13,21 234 0 0 HOSPIRA INC COM 441060100 225 7306 SH DEFINED 31,32 7306 0 0 HOSPIRA INC COM 441060100 2111 68402 SH DEFINED 5,8,10 65985 0 2417 HOSPIRA INC COM 441060100 105 3407 SH DEFINED 5,8,28 0 0 3407 HOSPIRA INC COM 441060100 4 114 SH DEFINED 12,13,21 114 0 0 HOSPIRA INC COM 441060100 1153 37363 SH DEFINED 13,21,22 31445 0 5918 HOST HOTELS & RESORT COM 44107P104 62 15868 SH DEFINED 9 0 0 15868 HOST HOTELS & RESORT COM 44107P104 1101 280825 SH DEFINED 5,8 233049 0 47776 HOST HOTELS & RESORT COM 44107P104 2548 650119 SH DEFINED 11,27 650119 0 0 HOST HOTELS & RESORT COM 44107P104 1628 415426 SH DEFINED 31,32 415426 0 0 HOST HOTELS & RESORT COM 44107P104 37 9536 SH DEFINED 5,8,10 9168 0 368 HOST HOTELS & RESORT COM 44107P104 21 5348 SH DEFINED 5,8,28 0 0 5348 HOST HOTELS & RESORT COM 44107P104 6822 1740201 SH DEFINED 13,21,22 1704852 0 35348 HOST HOTELS & RESORT COM 44107P104 47 11875 SH DEFINED 13,16,21,23,24 11875 0 0 HOT TOPIC INC COM 441339108 18 1652 SH DEFINED 5,8 1652 0 0 HOT TOPIC INC COM 441339108 9 800 SH DEFINED 13,21 800 0 0 HOT TOPIC INC COM 441339108 63 5611 SH DEFINED 5,8,10 5491 0 120 HOT TOPIC INC COM 441339108 628 56113 SH DEFINED 13,21,22 52305 0 3808 HOVNANIAN ENTERPRISE CL A 442487203 3 1890 SH DEFINED 5,8 1890 0 0 HOVNANIAN ENTERPRISE CL A 442487203 57 36833 SH DEFINED 13,21,22 24985 0 11848 HOVNANIAN ENTERPRISE CL A 442487203 557 357100 SH CALL DEFINED 12,13,21 357100 0 0 HOVNANIAN ENTERPRISE CL A 442487203 97 62300 SH PUT DEFINED 12,13,21 62300 0 0 HUANENG PWR INTL INC SPON ADR H 443304100 10 380 SH DEFINED 5,8 0 0 380 HUANENG PWR INTL INC SPON ADR H 443304100 108 4004 SH DEFINED 5,8,10 3439 0 565 HUANENG PWR INTL INC SPON ADR H 443304100 66 2450 SH DEFINED 5,8,28 0 0 2450 HUANENG PWR INTL INC SPON ADR H 443304100 3767 140285 SH DEFINED 13,21,22 124650 0 15635 HUANENG PWR INTL INC SPON ADR H 443304100 549 20455 SH DEFINED 13,16,21,23,24 20455 0 0 HUANENG PWR INTL INC SPON ADR H 443304100 3821 142300 SH CALL DEFINED 11,27 142300 0 0 HUANENG PWR INTL INC SPON ADR H 443304100 961 35800 SH CALL DEFINED 12,13,21 35800 0 0 HUANENG PWR INTL INC SPON ADR H 443304100 3764 140200 SH PUT DEFINED 11,27 140200 0 0 HUANENG PWR INTL INC SPON ADR H 443304100 1587 59100 SH PUT DEFINED 12,13,21 59100 0 0 HUBBELL INC CL B 443510201 1 20 SH DEFINED 9 0 0 20 HUBBELL INC CL B 443510201 64 2378 SH DEFINED 5,8 2378 0 0 HUBBELL INC CL B 443510201 180 6660 SH DEFINED 5,8,10 6656 0 4 HUBBELL INC CL B 443510201 8 297 SH DEFINED 5,8,28 0 0 297 HUBBELL INC CL B 443510201 1718 63725 SH DEFINED 13,21,22 49503 0 14222 HUDSON CITY BANCORP COM 443683107 528 45209 SH DEFINED 9 0 0 45209 HUDSON CITY BANCORP COM 443683107 7402 633151 SH DEFINED 5,8 231668 0 401483 HUDSON CITY BANCORP COM 443683107 0 28 SH DEFINED 13,21 28 0 0 HUDSON CITY BANCORP COM 443683107 1091 93304 SH DEFINED 31,32 90278 0 3026 HUDSON CITY BANCORP COM 443683107 494 42265 SH DEFINED 5,8,10 23078 0 19187 HUDSON CITY BANCORP COM 443683107 183 15645 SH DEFINED 5,8,28 0 0 15645 HUDSON CITY BANCORP COM 443683107 1078 92200 SH DEFINED 12,13,21 92200 0 0 HUDSON CITY BANCORP COM 443683107 4903 419397 SH DEFINED 13,21,22 354360 0 65036 HUDSON CITY BANCORP COM 443683107 351 30000 SH CALL DEFINED 12,13,21 30000 0 0 HUDSON CITY BANCORP COM 443683107 1492 127600 SH PUT DEFINED 12,13,21 127600 0 0 HUDSON HIGHLAND GROU COM 443792106 1 952 SH DEFINED 5,8 952 0 0 HUDSON HIGHLAND GROU COM 443792106 13 11380 SH DEFINED 13,21,22 11380 0 0 HUGOTON RTY TR TEX UNIT BEN I 444717102 31 3200 SH DEFINED 5,8 0 0 3200 HUGOTON RTY TR TEX UNIT BEN I 444717102 0 1 SH DEFINED 13,21 1 0 0 HUGOTON RTY TR TEX UNIT BEN I 444717102 139 14514 SH DEFINED 5,8,10 11221 0 3293 HUGOTON RTY TR TEX UNIT BEN I 444717102 5 505 SH DEFINED 5,8,28 0 0 505 HUGOTON RTY TR TEX UNIT BEN I 444717102 9 925 SH DEFINED 12,13,21 925 0 0 HUGOTON RTY TR TEX UNIT BEN I 444717102 3372 352672 SH DEFINED 13,21,22 239666 0 113006 HUMANA INC COM 444859102 289 11098 SH DEFINED 9 0 0 11098 HUMANA INC COM 444859102 3728 142930 SH DEFINED 5,8 74910 250 67770 HUMANA INC COM 444859102 1 32 SH DEFINED 13,21 32 0 0 HUMANA INC COM 444859102 196 7523 SH DEFINED 31,32 7523 0 0 HUMANA INC COM 444859102 643 24641 SH DEFINED 5,8,10 20492 0 4149 HUMANA INC COM 444859102 21 795 SH DEFINED 5,8,28 0 0 795 HUMANA INC COM 444859102 104 4002 SH DEFINED 12,13,21 4002 0 0 HUMANA INC COM 444859102 7410 284118 SH DEFINED 13,21,22 234731 0 49387 HUMANA INC COM 444859102 6559 251500 SH CALL DEFINED 12,13,21 251500 0 0 HUMANA INC COM 444859102 3889 149100 SH PUT DEFINED 12,13,21 149100 0 0 HUMAN GENOME SCIENCE NOTE 2.25 444903AK4 5821 15840000 PRN DEFINED 13,21,22 15840000 0 0 HUMAN GENOME SCIENCE NOTE 2.25 444903AM0 6913 20790000 PRN DEFINED 13,21,22 20790000 0 0 HUMAN GENOME SCIENCE COM 444903108 4 5413 SH DEFINED 5,8 5413 0 0 HUMAN GENOME SCIENCE COM 444903108 252 303621 SH DEFINED 13,21,22 287604 0 16017 HUMAN GENOME SCIENCE COM 444903108 38 45400 SH CALL DEFINED 12,13,21 45400 0 0 HUMAN GENOME SCIENCE COM 444903108 23 28200 SH PUT DEFINED 12,13,21 28200 0 0 HUNT J B TRANS SVCS COM 445658107 9 360 SH DEFINED 9 0 0 360 HUNT J B TRANS SVCS COM 445658107 84 3464 SH DEFINED 5,8 3464 0 0 HUNT J B TRANS SVCS COM 445658107 5 222 SH DEFINED 13,21 222 0 0 HUNT J B TRANS SVCS COM 445658107 359 14875 SH DEFINED 31,32 14875 0 0 HUNT J B TRANS SVCS COM 445658107 36 1497 SH DEFINED 5,8,10 1395 0 102 HUNT J B TRANS SVCS COM 445658107 1 50 SH DEFINED 5,8,28 0 0 50 HUNT J B TRANS SVCS COM 445658107 1171 48549 SH DEFINED 13,21,22 46971 0 1578 HUNT J B TRANS SVCS COM 445658107 996 41300 SH CALL DEFINED 12,13,21 41300 0 0 HUNT J B TRANS SVCS COM 445658107 1360 56400 SH PUT DEFINED 12,13,21 56400 0 0 HUNTINGTON BANCSHARE COM 446150104 273 164697 SH DEFINED 5,8 164697 0 0 HUNTINGTON BANCSHARE COM 446150104 1 629 SH DEFINED 13,21 629 0 0 HUNTINGTON BANCSHARE COM 446150104 23 13616 SH DEFINED 31,32 13616 0 0 HUNTINGTON BANCSHARE COM 446150104 2 1100 SH DEFINED 5,8,10 1100 0 0 HUNTINGTON BANCSHARE COM 446150104 2 1154 SH DEFINED 5,8,28 0 0 1154 HUNTINGTON BANCSHARE COM 446150104 558 336398 SH DEFINED 13,21,22 324834 0 11564 HUNTSMAN CORP COM 447011107 9 2859 SH DEFINED 5,8 2859 0 0 HUNTSMAN CORP COM 447011107 814 260171 SH DEFINED 13,21,22 238915 0 21256 HUNTSMAN CORP COM 447011107 1280 409000 SH CALL DEFINED 12,13,21 409000 0 0 HUNTSMAN CORP COM 447011107 912 291300 SH PUT DEFINED 12,13,21 291300 0 0 HURON CONSULTING GRO COM 447462102 35 814 SH DEFINED 5,8 814 0 0 HURON CONSULTING GRO COM 447462102 152 3588 SH DEFINED 5,8,10 3373 0 215 HURON CONSULTING GRO COM 447462102 30 705 SH DEFINED 13,21,22 705 0 0 HUTCHINSON TECHNOLOG NOTE 2.25 448407AE6 9 10000 PRN DEFINED 13,21,22 10000 0 0 HUTCHINSON TECHNOLOG NOTE 3.25 448407AF3 14919 58507000 PRN DEFINED 13,21,22 58507000 0 0 HUTCHINSON TECHNOLOG COM 448407106 3 1070 SH DEFINED 5,8 1070 0 0 HUTCHINSON TECHNOLOG COM 448407106 143 55034 SH DEFINED 13,21,22 55034 0 0 HYDROGENICS CORP COM 448882100 8 19003 SH DEFINED 13,21,22 12336 0 6667 HYTHIAM INC COM 44919F104 4 11690 SH DEFINED 13,21,22 5690 0 6000 IAC INTERACTIVECORP COM PAR $. 44919P508 30 2000 SH DEFINED 5,8 2000 0 0 IAC INTERACTIVECORP COM PAR $. 44919P508 570 37399 SH DEFINED 11,27 37399 0 0 IAC INTERACTIVECORP COM PAR $. 44919P508 72 4723 SH DEFINED 5,8,10 4561 0 162 IAC INTERACTIVECORP COM PAR $. 44919P508 3 171 SH DEFINED 5,8,28 0 0 171 IAC INTERACTIVECORP COM PAR $. 44919P508 4895 321386 SH DEFINED 13,21,22 315543 0 5843 IAC INTERACTIVECORP COM PAR $. 44919P508 2285 150000 SH CALL DEFINED 11,27 150000 0 0 IAC INTERACTIVECORP COM PAR $. 44919P508 3076 202000 SH CALL DEFINED 12,13,21 202000 0 0 IAC INTERACTIVECORP COM PAR $. 44919P508 2285 150000 SH PUT DEFINED 11,27 150000 0 0 IAC INTERACTIVECORP COM PAR $. 44919P508 3919 257300 SH PUT DEFINED 12,13,21 257300 0 0 ICT GROUP INC COM 44929Y101 2 304 SH DEFINED 5,8 304 0 0 ICT GROUP INC COM 44929Y101 98 17537 SH DEFINED 13,21,22 15933 0 1604 ICU MED INC COM 44930G107 14 439 SH DEFINED 5,8 439 0 0 ICU MED INC COM 44930G107 6 200 SH DEFINED 13,21 200 0 0 ICU MED INC COM 44930G107 121 3767 SH DEFINED 5,8,10 3697 0 70 ICU MED INC COM 44930G107 259 8059 SH DEFINED 13,21,22 7559 0 500 ICO GLOBAL COMM HLDG CL A 44930K108 2 5002 SH DEFINED 5,8 5002 0 0 ICO GLOBAL COMM HLDG CL A 44930K108 9 25209 SH DEFINED 13,21,22 22709 0 2500 ICAD INC COM 44934S107 158 173800 SH DEFINED 13,21,22 173800 0 0 I-FLOW CORP COM NEW 449520303 3 839 SH DEFINED 5,8 839 0 0 I-FLOW CORP COM NEW 449520303 1 144 SH DEFINED 5,8,10 144 0 0 I-FLOW CORP COM NEW 449520303 94 25670 SH DEFINED 13,21,22 25670 0 0 IGO INC COM 449593102 15 26515 SH DEFINED 13,21,22 26515 0 0 ING PRIME RATE TR SH BEN INT 44977W106 2899 835435 SH DEFINED 13,21,22 797960 0 37475 ING CLARION REAL EST COM SHS 449788108 79 32824 SH DEFINED 13,21,22 28081 0 4742 ING RISK MANAGED NAT COM 449810100 5384 392445 SH DEFINED 13,21,22 337687 0 54758 ING CLARION GLB RE E COM 44982G104 4377 1380753 SH DEFINED 13,21,22 1178342 0 202411 ING CLARION GLB RE E COM 44982G104 48 15116 SH DEFINED ??????????????????????? 15116 0 0 ING GLBL ADV & PREM COM 44982N109 3078 263724 SH DEFINED 13,21,22 233038 0 30685 ING ASIA PAC HGH DIV COM 44983J107 775 65398 SH DEFINED 13,21,22 54307 0 11091 IPC THE HOSPITALIST COM 44984A105 4 223 SH DEFINED 5,8 223 0 0 IPC THE HOSPITALIST COM 44984A105 49 2567 SH DEFINED 5,8,10 2567 0 0 IPC THE HOSPITALIST COM 44984A105 288 15128 SH DEFINED 13,21,22 15128 0 0 IMS HEALTH INC COM 449934108 1079 86560 SH DEFINED 5,8 80560 0 6000 IMS HEALTH INC COM 449934108 120 9595 SH DEFINED 31,32 9595 0 0 IMS HEALTH INC COM 449934108 844 67680 SH DEFINED 5,8,10 67225 0 455 IMS HEALTH INC COM 449934108 1 85 SH DEFINED 12,13,21 85 0 0 IMS HEALTH INC COM 449934108 221 17725 SH DEFINED 13,21,22 9342 0 8382 ISTAR FINL INC FRNT 45031UBF7 17934 59286000 PRN DEFINED 13,21,22 59286000 0 0 ISTAR FINL INC COM 45031U101 14057 5002367 SH DEFINED 5,8 5002367 0 0 ISTAR FINL INC COM 45031U101 0 100 SH DEFINED 13,21 100 0 0 ISTAR FINL INC COM 45031U101 1313 467324 SH DEFINED 13,21,22 442266 0 25057 ITT EDUCATIONAL SERV COM 45068B109 255 2100 SH DEFINED 3,7 0 0 2100 ITT EDUCATIONAL SERV COM 45068B109 178 1462 SH DEFINED 5,8 1462 0 0 ITT EDUCATIONAL SERV COM 45068B109 191 1575 SH DEFINED 31,32 1575 0 0 ITT EDUCATIONAL SERV COM 45068B109 1723 14188 SH DEFINED 5,8,10 13344 0 844 ITT EDUCATIONAL SERV COM 45068B109 1990 16392 SH DEFINED 13,21,22 15326 0 1066 ITT EDUCATIONAL SERV COM 45068B109 4687 38600 SH CALL DEFINED 12,13,21 38600 0 0 ITT EDUCATIONAL SERV COM 45068B109 2914 24000 SH CALL DEFINED 13,21,22 24000 0 0 ITT EDUCATIONAL SERV COM 45068B109 3509 28900 SH PUT DEFINED 12,13,21 28900 0 0 IXIA COM 45071R109 9 1780 SH DEFINED 5,8 1780 0 0 IXIA COM 45071R109 5 928 SH DEFINED 13,21 928 0 0 IXIA COM 45071R109 2 358 SH DEFINED 5,8,10 358 0 0 IXIA COM 45071R109 59 11325 SH DEFINED 13,21,22 11325 0 0 IBERIABANK CORP COM 450828108 9 193 SH DEFINED 9 0 0 193 IBERIABANK CORP COM 450828108 29 639 SH DEFINED 5,8 639 0 0 IBERIABANK CORP COM 450828108 26 565 SH DEFINED 5,8,10 560 0 5 IBERIABANK CORP COM 450828108 1 15 SH DEFINED 5,8,28 0 0 15 IBERIABANK CORP COM 450828108 361 7847 SH DEFINED 13,21,22 5102 0 2745 ITT CORP NEW COM 450911102 3 80 SH DEFINED 9 0 0 80 ITT CORP NEW COM 450911102 10 267 SH DEFINED 3,7 0 0 267 ITT CORP NEW COM 450911102 3779 98226 SH DEFINED 5,8 94438 0 3788 ITT CORP NEW COM 450911102 312 8109 SH DEFINED 31,32 8109 0 0 ITT CORP NEW COM 450911102 265 6885 SH DEFINED 5,8,10 2664 0 4221 ITT CORP NEW COM 450911102 8175 212507 SH DEFINED 13,21,22 164866 0 47641 ITT CORP NEW COM 450911102 28 737 SH DEFINED 13,16,21,23,24 737 0 0 ITT CORP NEW COM 450911102 962 25000 SH PUT DEFINED 13,21,22 25000 0 0 IAMGOLD CORP COM 450913108 103 12045 SH DEFINED 31,32 12045 0 0 IAMGOLD CORP COM 450913108 635 74235 SH DEFINED 13,21,22 69392 0 4843 IAMGOLD CORP COM 450913108 65 7619 SH DEFINED 13,16,21,23,24 7619 0 0 IAMGOLD CORP COM 450913108 70 8200 SH CALL DEFINED 12,13,21 8200 0 0 ICON PUB LTD CO SPONSORED 45103T107 4 277 SH DEFINED 5,8,10 277 0 0 ICON PUB LTD CO SPONSORED 45103T107 265 16420 SH DEFINED 13,21,22 15830 0 590 ICICI BK LTD ADR 45104G104 7000 526708 SH DEFINED 5,8 526708 0 0 ICICI BK LTD ADR 45104G104 3 200 SH DEFINED 13,21 200 0 0 ICICI BK LTD ADR 45104G104 61 4600 SH DEFINED 31,32 4600 0 0 ICICI BK LTD ADR 45104G104 96 7230 SH DEFINED 5,8,10 7109 0 121 ICICI BK LTD ADR 45104G104 7 500 SH DEFINED 5,8,28 0 0 500 ICICI BK LTD ADR 45104G104 1317 99122 SH DEFINED 12,13,21 99122 0 0 ICICI BK LTD ADR 45104G104 1684 126746 SH DEFINED 13,21,22 116184 0 10561 ICICI BK LTD ADR 45104G104 11196 842419 SH DEFINED 13,14,19-21 842419 0 0 ICICI BK LTD ADR 45104G104 12800 963103 SH DEFINED 13,16,21,23,24 963103 0 0 ICICI BK LTD ADR 45104G104 1592 119800 SH CALL DEFINED 12,13,21 119800 0 0 ICICI BK LTD ADR 45104G104 4038 303800 SH PUT DEFINED 12,13,21 303800 0 0 ICONIX BRAND GROUP I COM 451055107 20 2310 SH DEFINED 5,8 2310 0 0 ICONIX BRAND GROUP I COM 451055107 19 2098 SH DEFINED 5,8,10 2012 0 86 ICONIX BRAND GROUP I COM 451055107 155 17474 SH DEFINED 13,21,22 17474 0 0 IDACORP INC COM 451107106 70 2981 SH DEFINED 5,8 2981 0 0 IDACORP INC COM 451107106 15 647 SH DEFINED 5,8,10 647 0 0 IDACORP INC COM 451107106 582 24900 SH DEFINED 13,21,22 21292 0 3607 IDEATION ACQUISITION COM 451665103 1348 180000 SH DEFINED 13,21,22 180000 0 0 IDEX CORP COM 45167R104 5 237 SH DEFINED 9 0 0 237 IDEX CORP COM 45167R104 360 16472 SH DEFINED 5,8 16472 0 0 IDEX CORP COM 45167R104 42 1900 SH DEFINED 31,32 1900 0 0 IDEX CORP COM 45167R104 64 2932 SH DEFINED 5,8,10 2695 0 237 IDEX CORP COM 45167R104 1 25 SH DEFINED 5,8,28 0 0 25 IDEX CORP COM 45167R104 218 9967 SH DEFINED 13,21,22 9667 0 300 IDEXX LABS INC COM 45168D104 10 292 SH DEFINED 9 0 0 292 IDEXX LABS INC COM 45168D104 87 2525 SH DEFINED 5,8 2525 0 0 IDEXX LABS INC COM 45168D104 4 117 SH DEFINED 13,21 117 0 0 IDEXX LABS INC COM 45168D104 367 10623 SH DEFINED 5,8,10 10231 0 392 IDEXX LABS INC COM 45168D104 46 1320 SH DEFINED 5,8,28 0 0 1320 IDEXX LABS INC COM 45168D104 4579 132406 SH DEFINED 13,21,22 99130 0 33276 IHS INC CL A 451734107 8 205 SH DEFINED 9 0 0 205 IHS INC CL A 451734107 31 763 SH DEFINED 5,8 763 0 0 IHS INC CL A 451734107 12 300 SH DEFINED 31,32 300 0 0 IHS INC CL A 451734107 86 2096 SH DEFINED 5,8,10 1907 0 189 IHS INC CL A 451734107 460 11162 SH DEFINED 13,21,22 11107 0 55 ILLINOIS TOOL WKS IN COM 452308109 6156 199547 SH DEFINED 5,8 190699 0 8848 ILLINOIS TOOL WKS IN COM 452308109 32 1023 SH DEFINED 13,21 1023 0 0 ILLINOIS TOOL WKS IN COM 452308109 542 17568 SH DEFINED 31,32 17568 0 0 ILLINOIS TOOL WKS IN COM 452308109 2054 66590 SH DEFINED 5,8,10 64305 0 2285 ILLINOIS TOOL WKS IN COM 452308109 56 1800 SH DEFINED 5,8,28 0 0 1800 ILLINOIS TOOL WKS IN COM 452308109 9710 314738 SH DEFINED 13,21,22 254792 0 59945 ILLINOIS TOOL WKS IN COM 452308109 4310 139700 SH CALL DEFINED 12,13,21 139700 0 0 ILLINOIS TOOL WKS IN COM 452308109 241 7800 SH CALL DEFINED 13,21,22 7800 0 0 ILLINOIS TOOL WKS IN COM 452308109 2048 66400 SH PUT DEFINED 12,13,21 66400 0 0 ILLINOIS TOOL WKS IN COM 452308109 845 27400 SH PUT DEFINED 13,21,22 27400 0 0 ILLUMINA INC COM 452327109 80 2160 SH DEFINED 5,8 2160 0 0 ILLUMINA INC COM 452327109 0 13 SH DEFINED 13,21 13 0 0 ILLUMINA INC COM 452327109 752 20180 SH DEFINED 31,32 20180 0 0 ILLUMINA INC COM 452327109 222 5957 SH DEFINED 5,8,10 5066 0 891 ILLUMINA INC COM 452327109 12171 326823 SH DEFINED 13,21,22 268789 0 58034 ILLUMINA INC COM 452327109 45 1200 SH DEFINED 2,4,5,8,15,17-18,25 1200 0 0 ILLUMINA INC COM 452327109 4469 120000 SH CALL DEFINED 12,13,21 120000 0 0 ILLUMINA INC COM 452327109 1832 49200 SH PUT DEFINED 12,13,21 49200 0 0 ILLUMINA INC COM 452327109 678 18200 SH PUT DEFINED 13,21,22 18200 0 0 IMERGENT INC COM 45247Q100 22 4987 SH DEFINED 12,13,21 4987 0 0 IMERGENT INC COM 45247Q100 1 115 SH DEFINED 13,21,22 115 0 0 IMERGENT INC COM 45247Q100 1 200 SH CALL DEFINED 12,13,21 200 0 0 IMERGENT INC COM 45247Q100 29 6400 SH PUT DEFINED 12,13,21 6400 0 0 IMMUCOR INC COM 452526106 113 4492 SH DEFINED 5,8 4492 0 0 IMMUCOR INC COM 452526106 76 3027 SH DEFINED 5,8,10 3027 0 0 IMMUCOR INC COM 452526106 431 17141 SH DEFINED 13,21,22 15315 0 1826 IMMUNOMEDICS INC COM 452907108 3 2831 SH DEFINED 5,8 2831 0 0 IMMUNOMEDICS INC COM 452907108 19 19830 SH DEFINED 13,21,22 18880 0 950 IMPERIAL OIL LTD COM NEW 453038408 1 30 SH DEFINED 13,21 30 0 0 IMPERIAL OIL LTD COM NEW 453038408 480 13303 SH DEFINED 31,32 13303 0 0 IMPERIAL OIL LTD COM NEW 453038408 20 567 SH DEFINED 4,5,8 0 567 0 IMPERIAL OIL LTD COM NEW 453038408 949 26315 SH DEFINED 5,8,10 25494 0 821 IMPERIAL OIL LTD COM NEW 453038408 3531 97959 SH DEFINED 13,21,22 69410 0 28548 IMPERIAL OIL LTD COM NEW 453038408 176 4877 SH DEFINED 13,16,21,23,24 4877 0 0 INCYTE CORP NOTE 3.50 45337CAE2 17080 34505000 PRN DEFINED 13,21,22 34505000 0 0 INCYTE CORP COM 45337C102 7 2893 SH DEFINED 5,8 2893 0 0 INCYTE CORP COM 45337C102 62 26480 SH DEFINED 13,21,22 25073 0 1407 INDIA FD INC COM 454089103 68 4000 SH DEFINED 5,8,28 0 0 4000 INDIA FD INC COM 454089103 6683 394718 SH DEFINED 13,21,22 355985 0 38733 INDUSTRIAS BACHOCO S SPON ADR B 456463108 155 13624 SH DEFINED 13,21,22 10222 0 3402 INERGY HLDGS L P COM 45661Q107 12465 409348 SH DEFINED 13,21,22 360792 0 48556 INERGY L P UNIT LTD P 456615103 2942 134212 SH DEFINED 13,21,22 116634 0 17578 INFINEON TECHNOLOGIE SPONSORED 45662N103 9 8000 SH DEFINED 13,21 8000 0 0 INFINEON TECHNOLOGIE SPONSORED 45662N103 50 44050 SH DEFINED 12,13,21 44050 0 0 INFINEON TECHNOLOGIE SPONSORED 45662N103 14 12073 SH DEFINED 13,21,22 11203 0 870 INFINEON TECHNOLOGIE SPONSORED 45662N103 17 15200 SH PUT DEFINED 12,13,21 15200 0 0 INFORMATICA CORP COM 45666Q102 49 3682 SH DEFINED 5,8 3682 0 0 INFORMATICA CORP COM 45666Q102 603 45510 SH DEFINED 11,27 45510 0 0 INFORMATICA CORP COM 45666Q102 126 9511 SH DEFINED 5,8,10 9393 0 118 INFORMATICA CORP COM 45666Q102 176 13236 SH DEFINED 13,21,22 12634 0 602 INFINERA CORPORATION COM 45667G103 28 3797 SH DEFINED 5,8 3797 0 0 INFINERA CORPORATION COM 45667G103 6 785 SH DEFINED 5,8,10 785 0 0 INFINERA CORPORATION COM 45667G103 48 6525 SH DEFINED 13,21,22 5691 0 834 INFOGROUP INC COM 45670G108 5 1312 SH DEFINED 5,8 1312 0 0 INFOGROUP INC COM 45670G108 152 36545 SH DEFINED 13,21,22 16920 0 19625 INFORMATION SERVICES *W EXP 01/ 45675Y112 48 800000 SH DEFINED 13,21,22 800000 0 0 INFOSPACE INC COM NEW 45678T201 7 1410 SH DEFINED 5,8 1410 0 0 INFOSPACE INC COM NEW 45678T201 9 1640 SH DEFINED 13,21 1640 0 0 INFOSPACE INC COM NEW 45678T201 159 30636 SH DEFINED 12,13,21 30636 0 0 INFOSPACE INC COM NEW 45678T201 17 3227 SH DEFINED 13,21,22 2877 0 350 INFOSPACE INC COM NEW 45678T201 387 74500 SH CALL DEFINED 12,13,21 74500 0 0 INFOSPACE INC COM NEW 45678T201 22 4200 SH CALL DEFINED 13,21,22 4200 0 0 INFOSPACE INC COM NEW 45678T201 610 117300 SH PUT DEFINED 12,13,21 117300 0 0 INFOSPACE INC COM NEW 45678T201 11 2200 SH PUT DEFINED 13,21,22 2200 0 0 INFOSYS TECHNOLOGIES SPONSORED 456788108 3 112 SH DEFINED 9 0 0 112 INFOSYS TECHNOLOGIES SPONSORED 456788108 284 10665 SH DEFINED 3,7 0 0 10665 INFOSYS TECHNOLOGIES SPONSORED 456788108 345 12967 SH DEFINED 5,8 4934 0 8033 INFOSYS TECHNOLOGIES SPONSORED 456788108 8 300 SH DEFINED 13,21 300 0 0 INFOSYS TECHNOLOGIES SPONSORED 456788108 146 5500 SH DEFINED 31,32 5500 0 0 INFOSYS TECHNOLOGIES SPONSORED 456788108 1158 43478 SH DEFINED 5,8,10 35153 0 8325 INFOSYS TECHNOLOGIES SPONSORED 456788108 3 125 SH DEFINED 5,8,28 0 0 125 INFOSYS TECHNOLOGIES SPONSORED 456788108 603 22636 SH DEFINED 12,13,21 22636 0 0 INFOSYS TECHNOLOGIES SPONSORED 456788108 4140 155474 SH DEFINED 13,21,22 139707 0 15767 INFOSYS TECHNOLOGIES SPONSORED 456788108 17752 666635 SH DEFINED 13,14,19-21 666635 0 0 INFOSYS TECHNOLOGIES SPONSORED 456788108 680 25553 SH DEFINED 13,16,21,23,24 25553 0 0 INFOSYS TECHNOLOGIES SPONSORED 456788108 2397 90000 SH CALL DEFINED 11,27 90000 0 0 INFOSYS TECHNOLOGIES SPONSORED 456788108 2969 111500 SH CALL DEFINED 12,13,21 111500 0 0 INFOSYS TECHNOLOGIES SPONSORED 456788108 1332 50000 SH PUT DEFINED 11,27 50000 0 0 INFOSYS TECHNOLOGIES SPONSORED 456788108 3928 147500 SH PUT DEFINED 12,13,21 147500 0 0 ING GROEP N V SPONSORED 456837103 169 31135 SH DEFINED 9 0 0 31135 ING GROEP N V SPONSORED 456837103 60 10950 SH DEFINED 5,8 0 0 10950 ING GROEP N V SPONSORED 456837103 2 300 SH DEFINED 13,21 300 0 0 ING GROEP N V SPONSORED 456837103 234 43053 SH DEFINED 5,8,10 41376 0 1677 ING GROEP N V SPONSORED 456837103 838 154096 SH DEFINED 5,8,28 0 0 154096 ING GROEP N V SPONSORED 456837103 708 130202 SH DEFINED 12,13,21 130202 0 0 ING GROEP N V SPONSORED 456837103 1013 186244 SH DEFINED 13,21,22 162358 0 23885 ING GROEP N V SPONSORED 456837103 649 119300 SH CALL DEFINED 11,27 119300 0 0 ING GROEP N V SPONSORED 456837103 787 144600 SH CALL DEFINED 12,13,21 144600 0 0 ING GROEP N V SPONSORED 456837103 2061 378800 SH PUT DEFINED 12,13,21 378800 0 0 ING GROEP N V SPONSORED 456837103 1 200 SH PUT DEFINED 13,21,22 200 0 0 ING GLOBAL EQTY DIV COM 45684E107 9 1001 SH DEFINED 5,8,10 1001 0 0 ING GLOBAL EQTY DIV COM 45684E107 4858 526934 SH DEFINED 13,21,22 414873 0 112061 INGLES MKTS INC CL A 457030104 8 539 SH DEFINED 5,8 539 0 0 INGLES MKTS INC CL A 457030104 2 104 SH DEFINED 13,21 104 0 0 INGLES MKTS INC CL A 457030104 2 108 SH DEFINED 5,8,10 100 0 8 INGLES MKTS INC CL A 457030104 181 12090 SH DEFINED 13,21,22 7062 0 5028 INGRAM MICRO INC CL A 457153104 88 6954 SH DEFINED 5,8 6954 0 0 INGRAM MICRO INC CL A 457153104 2 138 SH DEFINED 13,21 138 0 0 INGRAM MICRO INC CL A 457153104 660 52228 SH DEFINED 5,8,10 50829 0 1399 INGRAM MICRO INC CL A 457153104 1066 84335 SH DEFINED 13,21,22 76452 0 7883 INLAND REAL ESTATE C COM NEW 457461200 18 2476 SH DEFINED 5,8 2476 0 0 INLAND REAL ESTATE C COM NEW 457461200 325 45801 SH DEFINED 31,32 45801 0 0 INLAND REAL ESTATE C COM NEW 457461200 130 18360 SH DEFINED 13,21,22 17207 0 1152 INSIGHT ENTERPRISES COM 45765U103 6 2003 SH DEFINED 5,8 2003 0 0 INSIGHT ENTERPRISES COM 45765U103 27 8942 SH DEFINED 13,21,22 8942 0 0 INSITE VISION INC COM 457660108 2 10000 SH DEFINED 13,21,22 10000 0 0 INSITUFORM TECHNOLOG CL A 457667103 20 1293 SH DEFINED 5,8 1293 0 0 INSITUFORM TECHNOLOG CL A 457667103 33 2084 SH DEFINED 5,8,10 1687 0 397 INSITUFORM TECHNOLOG CL A 457667103 160 10231 SH DEFINED 13,21,22 9971 0 260 INSITUFORM TECHNOLOG CL A 457667103 5 290 SH DEFINED 13,16,21,23,24 290 0 0 INSMED INC COM NEW 457669208 23 22900 SH DEFINED 13,21,22 22900 0 0 INSTEEL INDUSTRIES I COM 45774W108 5 711 SH DEFINED 5,8 711 0 0 INSTEEL INDUSTRIES I COM 45774W108 20 2908 SH DEFINED 5,8,10 2774 0 134 INSTEEL INDUSTRIES I COM 45774W108 146 20998 SH DEFINED 13,21,22 19461 0 1537 INTEGRA LIFESCIENCES COM NEW 457985208 435 17614 SH DEFINED 5,8 17614 0 0 INTEGRA LIFESCIENCES COM NEW 457985208 141 5692 SH DEFINED 5,8,10 5437 0 255 INTEGRA LIFESCIENCES COM NEW 457985208 1223 49478 SH DEFINED 13,21,22 49478 0 0 INTEGRA LIFESCIENCES COM NEW 457985208 28119 1137500 SH CALL DEFINED 5,8 1137500 0 0 INSURED MUN INCOME F COM 45809F104 1098 96570 SH DEFINED 13,21,22 96570 0 0 INTEGRAMED AMER INC COM NEW 45810N302 115 18850 SH DEFINED 13,21,22 18850 0 0 INTEGRATED DEVICE TE COM 458118106 32 7089 SH DEFINED 5,8 7089 0 0 INTEGRATED DEVICE TE COM 458118106 0 2 SH DEFINED 13,21 2 0 0 INTEGRATED DEVICE TE COM 458118106 2 350 SH DEFINED 5,8,28 0 0 350 INTEGRATED DEVICE TE COM 458118106 251 55068 SH DEFINED 12,13,21 55068 0 0 INTEGRATED DEVICE TE COM 458118106 571 125405 SH DEFINED 13,21,22 110316 0 15089 INTEGRATED DEVICE TE COM 458118106 48 10600 SH CALL DEFINED 12,13,21 10600 0 0 INTEGRATED DEVICE TE COM 458118106 199 43700 SH PUT DEFINED 12,13,21 43700 0 0 INTEL CORP SDCV 2.95 458140AD2 9 11000 PRN DEFINED 5,8,28 0 0 11000 INTEL CORP SDCV 2.95 458140AD2 212 260500 PRN DEFINED 13,21,22 160500 0 100000 INTEL CORP COM 458140100 1900 126393 SH DEFINED 9 0 0 126393 INTEL CORP COM 458140100 3027 201397 SH DEFINED 3,7 0 0 201397 INTEL CORP COM 458140100 125032 8318810 SH DEFINED 5,8 7122808 4010 1191992 INTEL CORP COM 458140100 2052 136525 SH DEFINED 11,27 136525 0 0 INTEL CORP COM 458140100 42 2812 SH DEFINED 13,21 2812 0 0 INTEL CORP COM 458140100 6094 405487 SH DEFINED 31,32 388320 0 17167 INTEL CORP COM 458140100 286 19005 SH DEFINED 4,5,8 0 19005 0 INTEL CORP COM 458140100 12012 799178 SH DEFINED 5,8,10 727325 0 71852 INTEL CORP COM 458140100 16878 1122961 SH DEFINED 5,8,28 0 0 1122961 INTEL CORP COM 458140100 31491 2095188 SH DEFINED 12,13,21 2095188 0 0 INTEL CORP COM 458140100 238941 15897571 SH DEFINED 13,21,22 13573938 0 2323633 INTEL CORP COM 458140100 34 2287 SH DEFINED 13,16,21,23,24 2287 0 0 INTEL CORP COM 458140100 3983 264978 SH DEFINED 2,4,5,8,15,17-18,25 264978 0 0 INTEL CORP COM 458140100 4133 275000 SH CALL DEFINED 5,8 275000 0 0 INTEL CORP COM 458140100 13913 925700 SH CALL DEFINED 12,13,21 925700 0 0 INTEL CORP COM 458140100 1703 113300 SH CALL DEFINED 13,21,22 113300 0 0 INTEL CORP COM 458140100 44187 2939900 SH PUT DEFINED 12,13,21 2939900 0 0 INTEL CORP COM 458140100 4888 325200 SH PUT DEFINED 13,21,22 325000 0 200 INTELLON CORP COM 45816W504 3 1495 SH DEFINED 5,8,28 0 0 1495 INTELLON CORP COM 45816W504 1185 539033 SH DEFINED 13,21,22 355174 0 183859 INTEGRYS ENERGY GROU COM 45822P105 883 33905 SH DEFINED 5,8 33905 0 0 INTEGRYS ENERGY GROU COM 45822P105 4 136 SH DEFINED 13,21 136 0 0 INTEGRYS ENERGY GROU COM 45822P105 96 3674 SH DEFINED 31,32 3674 0 0 INTEGRYS ENERGY GROU COM 45822P105 337 12942 SH DEFINED 5,8,10 11141 0 1801 INTEGRYS ENERGY GROU COM 45822P105 15 573 SH DEFINED 5,8,28 0 0 573 INTEGRYS ENERGY GROU COM 45822P105 1481 56892 SH DEFINED 13,21,22 50837 0 6055 INTERACTIVE INTELLIG COM 45839M103 5 527 SH DEFINED 5,8 527 0 0 INTERACTIVE INTELLIG COM 45839M103 110 12169 SH DEFINED 13,21,22 12095 0 74 INTERACTIVE DATA COR COM 45840J107 37 1470 SH DEFINED 5,8 1470 0 0 INTERACTIVE DATA COR COM 45840J107 234 9399 SH DEFINED 13,21,22 9313 0 86 INTERACTIVE BROKERS COM 45841N107 26 1582 SH DEFINED 5,8 1582 0 0 INTERACTIVE BROKERS COM 45841N107 6 386 SH DEFINED 5,8,10 386 0 0 INTERACTIVE BROKERS COM 45841N107 118 7319 SH DEFINED 13,21,22 7319 0 0 INTERACTIVE BROKERS COM 45841N107 823 51000 SH CALL DEFINED 12,13,21 51000 0 0 INTERACTIVE BROKERS COM 45841N107 771 47800 SH PUT DEFINED 12,13,21 47800 0 0 INTERCONTINENTAL HTL SPONS ADR 45857P301 106 14050 SH DEFINED 13,21,22 14050 0 0 INTERCONTINENTALEXCH COM 45865V100 235 3162 SH DEFINED 33 3162 0 0 INTERCONTINENTALEXCH COM 45865V100 2413 32400 SH DEFINED 5,8 32195 0 205 INTERCONTINENTALEXCH COM 45865V100 184 2475 SH DEFINED 31,32 2475 0 0 INTERCONTINENTALEXCH COM 45865V100 329 4420 SH DEFINED 5,8,10 4187 0 233 INTERCONTINENTALEXCH COM 45865V100 1858 24950 SH DEFINED 12,13,21 24950 0 0 INTERCONTINENTALEXCH COM 45865V100 11550 155102 SH DEFINED 13,21,22 118533 0 36569 INTERCONTINENTALEXCH COM 45865V100 5511 74000 SH CALL DEFINED 11,27 74000 0 0 INTERCONTINENTALEXCH COM 45865V100 9249 124200 SH CALL DEFINED 12,13,21 124200 0 0 INTERCONTINENTALEXCH COM 45865V100 1489 20000 SH CALL DEFINED 13,21,22 20000 0 0 INTERCONTINENTALEXCH COM 45865V100 1043 14000 SH PUT DEFINED 11,27 14000 0 0 INTERCONTINENTALEXCH COM 45865V100 10575 142000 SH PUT DEFINED 12,13,21 142000 0 0 INTERDIGITAL INC COM 45867G101 46 1799 SH DEFINED 5,8 1799 0 0 INTERDIGITAL INC COM 45867G101 85 3294 SH DEFINED 5,8,10 3236 0 58 INTERDIGITAL INC COM 45867G101 1146 44379 SH DEFINED 12,13,21 44379 0 0 INTERDIGITAL INC COM 45867G101 265 10266 SH DEFINED 13,21,22 9616 0 650 INTERDIGITAL INC COM 45867G101 4549 176200 SH CALL DEFINED 12,13,21 176200 0 0 INTERDIGITAL INC COM 45867G101 3493 135300 SH PUT DEFINED 12,13,21 135300 0 0 INTERLEUKIN GENETICS COM 458738101 6 20000 SH DEFINED 13,21,22 20000 0 0 INTERMEC INC COM 458786100 26 2454 SH DEFINED 5,8 2454 0 0 INTERMEC INC COM 458786100 14 1327 SH DEFINED 5,8,10 1327 0 0 INTERMEC INC COM 458786100 261 25092 SH DEFINED 13,21,22 7388 0 17704 INTERMUNE INC COM 45884X103 22 1357 SH DEFINED 5,8 1357 0 0 INTERMUNE INC COM 45884X103 8 484 SH DEFINED 13,21 484 0 0 INTERMUNE INC COM 45884X103 3 191 SH DEFINED 5,8,10 191 0 0 INTERMUNE INC COM 45884X103 0 13 SH DEFINED 13,21,22 13 0 0 INTERMUNE INC COM 45884X103 411 25000 SH CALL DEFINED 13,21,22 25000 0 0 INTERNAP NETWORK SVC COM PAR $. 45885A300 5 2032 SH DEFINED 5,8 2032 0 0 INTERNAP NETWORK SVC COM PAR $. 45885A300 111 41098 SH DEFINED 13,21,22 41098 0 0 INTERNATIONAL ABSORB COM NO PAR 45885E203 67 27000 SH DEFINED 13,21,22 27000 0 0 INTER ATLANTIC FINAN COM 45890H100 2735 356600 SH DEFINED 13,21,22 356600 0 0 INTERNATIONAL BUSINE COM 459200101 2838 29292 SH DEFINED 9 0 0 29292 INTERNATIONAL BUSINE COM 459200101 5564 57423 SH DEFINED 3,7 0 0 57423 INTERNATIONAL BUSINE COM 459200101 133812 1381072 SH DEFINED 5,8 848775 7300 524997 INTERNATIONAL BUSINE COM 459200101 2989 30850 SH DEFINED 11,27 30850 0 0 INTERNATIONAL BUSINE COM 459200101 17050 175970 SH DEFINED 31,32 164645 0 11325 INTERNATIONAL BUSINE COM 459200101 356 3670 SH DEFINED 4,5,8 0 3670 0 INTERNATIONAL BUSINE COM 459200101 20226 208752 SH DEFINED 5,8,10 187732 0 21019 INTERNATIONAL BUSINE COM 459200101 5288 54582 SH DEFINED 5,8,28 0 0 54582 INTERNATIONAL BUSINE COM 459200101 20240 208893 SH DEFINED 12,13,21 208893 0 0 INTERNATIONAL BUSINE COM 459200101 222730 2298789 SH DEFINED 13,21,22 1860821 0 437967 INTERNATIONAL BUSINE COM 459200101 46458 479493 SH DEFINED 2,4,5,8,15,17-18,25 479493 0 0 INTERNATIONAL BUSINE COM 459200101 86813 896000 SH CALL DEFINED 12,13,21 896000 0 0 INTERNATIONAL BUSINE COM 459200101 10464 108000 SH CALL DEFINED 13,21,22 108000 0 0 INTERNATIONAL BUSINE COM 459200101 120560 1244300 SH PUT DEFINED 12,13,21 1244300 0 0 INTERNATIONAL BUSINE COM 459200101 16810 173500 SH PUT DEFINED 13,21,22 173400 0 100 INTERNATIONAL COAL G COM 45928H106 8 5013 SH DEFINED 5,8 5013 0 0 INTERNATIONAL COAL G COM 45928H106 30 18515 SH DEFINED 13,21,22 15665 0 2850 INTERNATIONAL COAL G COM 45928H106 6 3559 SH DEFINED 13,16,21,23,24 3559 0 0 INTERNATIONAL FLAVOR COM 459506101 1064 34947 SH DEFINED 5,8 34947 0 0 INTERNATIONAL FLAVOR COM 459506101 117 3853 SH DEFINED 31,32 3853 0 0 INTERNATIONAL FLAVOR COM 459506101 75 2447 SH DEFINED 5,8,10 2447 0 0 INTERNATIONAL FLAVOR COM 459506101 804 26387 SH DEFINED 13,21,22 23814 0 2573 INTERNATIONAL GAME T COM 459902102 5367 582063 SH DEFINED 5,8 582063 0 0 INTERNATIONAL GAME T COM 459902102 2 200 SH DEFINED 13,21 200 0 0 INTERNATIONAL GAME T COM 459902102 111 12064 SH DEFINED 31,32 12064 0 0 INTERNATIONAL GAME T COM 459902102 16 1736 SH DEFINED 5,8,10 1736 0 0 INTERNATIONAL GAME T COM 459902102 14 1500 SH DEFINED 5,8,28 0 0 1500 INTERNATIONAL GAME T COM 459902102 1526 165554 SH DEFINED 12,13,21 165554 0 0 INTERNATIONAL GAME T COM 459902102 6272 680304 SH DEFINED 13,21,22 594010 0 86293 INTERNATIONAL GAME T COM 459902102 1094 118700 SH CALL DEFINED 12,13,21 118700 0 0 INTERNATIONAL GAME T COM 459902102 2025 219600 SH CALL DEFINED 13,21,22 219600 0 0 INTERNATIONAL GAME T COM 459902102 3255 353000 SH PUT DEFINED 12,13,21 353000 0 0 INTL PAPER CO COM 460146103 1380 196075 SH DEFINED 5,8 189760 0 6315 INTL PAPER CO COM 460146103 108 15348 SH DEFINED 31,32 15348 0 0 INTL PAPER CO COM 460146103 212 30150 SH DEFINED 5,8,10 28381 0 1769 INTL PAPER CO COM 460146103 15 2110 SH DEFINED 5,8,28 0 0 2110 INTL PAPER CO COM 460146103 879 124798 SH DEFINED 12,13,21 124798 0 0 INTL PAPER CO COM 460146103 7234 1027573 SH DEFINED 13,21,22 861003 0 166570 INTL PAPER CO COM 460146103 699 99233 SH DEFINED 13,16,21,23,24 99233 0 0 INTL PAPER CO COM 460146103 2839 403300 SH CALL DEFINED 12,13,21 403300 0 0 INTL PAPER CO COM 460146103 47 6700 SH CALL DEFINED 13,21,22 6700 0 0 INTL PAPER CO COM 460146103 3246 461100 SH PUT DEFINED 12,13,21 461100 0 0 INTERNATIONAL RECTIF COM 460254105 41 3064 SH DEFINED 5,8 3064 0 0 INTERNATIONAL RECTIF COM 460254105 1 105 SH DEFINED 5,8,10 105 0 0 INTERNATIONAL RECTIF COM 460254105 2395 177298 SH DEFINED 13,21,22 161739 0 15559 INTERNATIONAL RECTIF COM 460254105 11 794 SH DEFINED 13,16,21,23,24 794 0 0 INTERNATIONAL RECTIF COM 460254105 85 6300 SH CALL DEFINED 12,13,21 6300 0 0 INTERNATIONAL RECTIF COM 460254105 840 62200 SH PUT DEFINED 12,13,21 62200 0 0 INTERNATIONAL SPEEDW CL A 460335201 28 1259 SH DEFINED 5,8 1259 0 0 INTERNATIONAL SPEEDW CL A 460335201 3 118 SH DEFINED 5,8,10 118 0 0 INTERNATIONAL SPEEDW CL A 460335201 499 22637 SH DEFINED 13,21,22 22409 0 227 INTERNET HOLDRS TR DEPOSIT RC 46059W102 59 1700 SH DEFINED 12,13,21 1700 0 0 INTERNET HOLDRS TR DEPOSIT RC 46059W102 13633 392781 SH DEFINED 13,21,22 385781 0 7000 INTERNET HOLDRS TR DEPOSIT RC 46059W102 69 2000 SH PUT DEFINED 12,13,21 2000 0 0 INTERSIL CORP CL A 46069S109 60 5186 SH DEFINED 5,8 5186 0 0 INTERSIL CORP CL A 46069S109 1 130 SH DEFINED 13,21 130 0 0 INTERSIL CORP CL A 46069S109 34 2946 SH DEFINED 5,8,10 2946 0 0 INTERSIL CORP CL A 46069S109 4 370 SH DEFINED 5,8,28 0 0 370 INTERSIL CORP CL A 46069S109 1535 133480 SH DEFINED 12,13,21 133480 0 0 INTERSIL CORP CL A 46069S109 782 68007 SH DEFINED 13,21,22 66999 0 1008 INTERSIL CORP CL A 46069S109 146 12700 SH CALL DEFINED 12,13,21 12700 0 0 INTERSIL CORP CL A 46069S109 2551 221800 SH PUT DEFINED 12,13,21 221800 0 0 INTERPUBLIC GROUP CO COM 460690100 870 211271 SH DEFINED 5,8 211271 0 0 INTERPUBLIC GROUP CO COM 460690100 53 12800 SH DEFINED 13,21 12800 0 0 INTERPUBLIC GROUP CO COM 460690100 133 32314 SH DEFINED 31,32 32314 0 0 INTERPUBLIC GROUP CO COM 460690100 578 140298 SH DEFINED 5,8,10 136669 0 3629 INTERPUBLIC GROUP CO COM 460690100 25 6012 SH DEFINED 12,13,21 6012 0 0 INTERPUBLIC GROUP CO COM 460690100 7286 1768385 SH DEFINED 13,21,22 1768002 0 383 INTERPUBLIC GROUP CO COM 460690100 80039 19427000 SH CALL DEFINED 5,8 19427000 0 0 INTERPUBLIC GROUP CO COM 460690100 532 129200 SH CALL DEFINED 12,13,21 129200 0 0 INTERPUBLIC GROUP CO COM 460690100 1253 304100 SH CALL DEFINED 13,21,22 304100 0 0 INTERPUBLIC GROUP CO COM 460690100 904 219300 SH PUT DEFINED 12,13,21 219300 0 0 INTEROIL CORP COM 460951106 614 21917 SH DEFINED 13,21,22 19117 0 2800 INTEROIL CORP COM 460951106 3175 113400 SH CALL DEFINED 12,13,21 113400 0 0 INTEROIL CORP COM 460951106 3282 117200 SH PUT DEFINED 12,13,21 117200 0 0 INTERVAL LEISURE GRO COM 46113M108 3 650 SH DEFINED 5,8 650 0 0 INTERVAL LEISURE GRO COM 46113M108 0 19 SH DEFINED 5,8,28 0 0 19 INTERVAL LEISURE GRO COM 46113M108 51 9616 SH DEFINED 13,21,22 7889 0 1727 INTERVAL LEISURE GRO COM 46113M108 288 54300 SH CALL DEFINED 12,13,21 54300 0 0 INTERVAL LEISURE GRO COM 46113M108 42 8000 SH PUT DEFINED 12,13,21 8000 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 6 60 SH DEFINED 9 0 0 60 INTUITIVE SURGICAL I COM NEW 46120E602 1656 17371 SH DEFINED 5,8 17371 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 194 2030 SH DEFINED 11,27 2030 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 214 2239 SH DEFINED 31,32 2239 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 255 2672 SH DEFINED 5,8,10 2507 0 165 INTUITIVE SURGICAL I COM NEW 46120E602 31 325 SH DEFINED 5,8,28 0 0 325 INTUITIVE SURGICAL I COM NEW 46120E602 2 18 SH DEFINED 12,13,21 18 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 4983 52253 SH DEFINED 13,21,22 41060 0 11193 INTUITIVE SURGICAL I COM NEW 46120E602 1745 18300 SH CALL DEFINED 11,27 18300 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 1745 18300 SH PUT DEFINED 11,27 18300 0 0 INTUIT COM 461202103 3847 142498 SH DEFINED 5,8 142498 0 0 INTUIT COM 461202103 2414 89400 SH DEFINED 11,27 89400 0 0 INTUIT COM 461202103 384 14225 SH DEFINED 31,32 14225 0 0 INTUIT COM 461202103 306 11349 SH DEFINED 5,8,10 11080 0 269 INTUIT COM 461202103 59 2200 SH DEFINED 5,8,28 0 0 2200 INTUIT COM 461202103 26315 974628 SH DEFINED 13,21,22 872280 0 102348 INTUIT COM 461202103 54 2000 SH DEFINED 2,4,5,8,15,17-18,25 2000 0 0 INTUIT COM 461202103 2006 74300 SH CALL DEFINED 11,27 74300 0 0 INTUIT COM 461202103 2724 100900 SH CALL DEFINED 12,13,21 100900 0 0 INTUIT COM 461202103 213 7900 SH CALL DEFINED 13,21,22 7900 0 0 INTUIT COM 461202103 2006 74300 SH PUT DEFINED 11,27 74300 0 0 INTUIT COM 461202103 2454 90900 SH PUT DEFINED 12,13,21 90900 0 0 INTUIT COM 461202103 2403 89000 SH PUT DEFINED 13,21,22 89000 0 0 INVACARE CORP COM 461203101 21 1289 SH DEFINED 5,8 1289 0 0 INVACARE CORP COM 461203101 13 787 SH DEFINED 5,8,10 787 0 0 INVACARE CORP COM 461203101 448 27934 SH DEFINED 13,21,22 27530 0 403 INTRICON CORP COM 46121H109 67 21400 SH DEFINED 13,21,22 21400 0 0 INTREPID POTASH INC COM 46121Y102 11 610 SH DEFINED 5,8 610 0 0 INTREPID POTASH INC COM 46121Y102 25 1366 SH DEFINED 5,8,10 1366 0 0 INTREPID POTASH INC COM 46121Y102 747 40483 SH DEFINED 13,21,22 39412 0 1071 INTREPID POTASH INC COM 46121Y102 15 811 SH DEFINED 13,16,21,23,24 811 0 0 INTREPID POTASH INC COM 46121Y102 2965 160700 SH CALL DEFINED 12,13,21 160700 0 0 INTREPID POTASH INC COM 46121Y102 2351 127400 SH PUT DEFINED 12,13,21 127400 0 0 INVERNESS MED INNOVA COM 46126P106 36 1367 SH DEFINED 5,8 1367 0 0 INVERNESS MED INNOVA COM 46126P106 3 109 SH DEFINED 13,21 109 0 0 INVERNESS MED INNOVA COM 46126P106 13 500 SH DEFINED 4,5,8 0 500 0 INVERNESS MED INNOVA COM 46126P106 553 20755 SH DEFINED 12,13,21 20755 0 0 INVERNESS MED INNOVA COM 46126P106 153 5760 SH DEFINED 13,21,22 5650 0 110 INVERNESS MED INNOVA COM 46126P106 3062 115000 SH CALL DEFINED 12,13,21 115000 0 0 INVERNESS MED INNOVA COM 46126P106 2381 89400 SH PUT DEFINED 12,13,21 89400 0 0 INVESTMENT GRADE MUN COM 461368102 1300 115539 SH DEFINED 13,21,22 111974 0 3565 INVESTMENT TECHNOLOG COM 46145F105 20 771 SH DEFINED 5,8 771 0 0 INVESTMENT TECHNOLOG COM 46145F105 3 100 SH DEFINED 31,32 100 0 0 INVESTMENT TECHNOLOG COM 46145F105 923 36183 SH DEFINED 5,8,10 34207 0 1976 INVESTMENT TECHNOLOG COM 46145F105 168 6571 SH DEFINED 13,21,22 6571 0 0 INVESTORS BANCORP IN COM 46146P102 15 1767 SH DEFINED 5,8 1767 0 0 INVESTORS BANCORP IN COM 46146P102 74 8734 SH DEFINED 13,21,22 5234 0 3500 INVESTORS REAL ESTAT SH BEN INT 461730103 23 2304 SH DEFINED 5,8 2304 0 0 INVESTORS REAL ESTAT SH BEN INT 461730103 428 43363 SH DEFINED 31,32 43363 0 0 INVESTORS REAL ESTAT SH BEN INT 461730103 188 19072 SH DEFINED 13,21,22 17072 0 2000 INVITROGEN CORP NOTE 2.00 46185RAJ9 5677 5263000 PRN DEFINED 13,21,22 5263000 0 0 INVITROGEN CORP NOTE 1.50 46185RAK6 3162 3548000 PRN DEFINED 13,21,22 3548000 0 0 ION GEOPHYSICAL CORP COM 462044108 2 970 SH DEFINED 9 0 0 970 ION GEOPHYSICAL CORP COM 462044108 34 21711 SH DEFINED 5,8 3686 0 18025 ION GEOPHYSICAL CORP COM 462044108 9 5520 SH DEFINED 5,8,10 5520 0 0 ION GEOPHYSICAL CORP COM 462044108 4 2403 SH DEFINED 5,8,28 0 0 2403 ION GEOPHYSICAL CORP COM 462044108 27 17231 SH DEFINED 12,13,21 17231 0 0 ION GEOPHYSICAL CORP COM 462044108 64 41084 SH DEFINED 13,21,22 38189 0 2895 ION GEOPHYSICAL CORP COM 462044108 12 7600 SH CALL DEFINED 12,13,21 7600 0 0 IOWA TELECOMM SERVIC COM 462594201 15 1269 SH DEFINED 5,8 1269 0 0 IOWA TELECOMM SERVIC COM 462594201 27 2315 SH DEFINED 5,8,10 815 0 1500 IOWA TELECOMM SERVIC COM 462594201 580 50588 SH DEFINED 13,21,22 27147 0 23440 IRIS INTL INC COM 46270W105 8 701 SH DEFINED 5,8 701 0 0 IRIS INTL INC COM 46270W105 628 54466 SH DEFINED 13,21,22 46025 0 8441 IRON MTN INC COM 462846106 1766 79671 SH DEFINED 5,8 79671 0 0 IRON MTN INC COM 462846106 14 648 SH DEFINED 13,21 648 0 0 IRON MTN INC COM 462846106 191 8603 SH DEFINED 31,32 8603 0 0 IRON MTN INC COM 462846106 15 659 SH DEFINED 5,8,10 537 0 122 IRON MTN INC COM 462846106 42 1875 SH DEFINED 5,8,28 0 0 1875 IRON MTN INC COM 462846106 1111 50125 SH DEFINED 12,13,21 50125 0 0 IRON MTN INC COM 462846106 1200 54128 SH DEFINED 13,21,22 43215 0 10913 IRON MTN INC COM 462846106 257 11600 SH CALL DEFINED 12,13,21 11600 0 0 IRON MTN INC COM 462846106 2552 115100 SH PUT DEFINED 12,13,21 115100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 744 58160 SH DEFINED 5,8 50160 0 8000 ISHARES SILVER TRUST ISHARES 46428Q109 545 42613 SH DEFINED 12,13,21 42613 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 52883 4134711 SH DEFINED 13,21,22 3880916 0 253795 ISHARES SILVER TRUST ISHARES 46428Q109 6525 510200 SH CALL DEFINED 12,13,21 510200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3684 288000 SH PUT DEFINED 12,13,21 288000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 17 1300 SH PUT DEFINED 13,21,22 1300 0 0 ISHARES S&P GSCI COM UNIT BEN I 46428R107 12 482 SH DEFINED 12,13,21 482 0 0 ISHARES S&P GSCI COM UNIT BEN I 46428R107 8787 348953 SH DEFINED 13,21,22 333462 0 15491 ISHARES S&P GSCI COM UNIT BEN I 46428R107 541 21500 SH CALL DEFINED 12,13,21 21500 0 0 ISHARES S&P GSCI COM UNIT BEN I 46428R107 252 10000 SH PUT DEFINED 12,13,21 10000 0 0 ISHARES COMEX GOLD T ISHARES 464285105 316 3500 SH DEFINED 5,8 0 0 3500 ISHARES COMEX GOLD T ISHARES 464285105 2051 22690 SH DEFINED 5,8,10 22027 0 663 ISHARES COMEX GOLD T ISHARES 464285105 112 1241 SH DEFINED 5,8,28 0 0 1241 ISHARES COMEX GOLD T ISHARES 464285105 28643 316886 SH DEFINED 13,21,22 284218 0 32668 ISHARES COMEX GOLD T ISHARES 464285105 24966 276200 SH CALL DEFINED 12,13,21 276200 0 0 ISHARES COMEX GOLD T ISHARES 464285105 1672 18500 SH PUT DEFINED 12,13,21 18500 0 0 ISHARES INC MSCI AUSTR 464286103 8 600 SH DEFINED 5,8,28 0 0 600 ISHARES INC MSCI AUSTR 464286103 29527 2205160 SH DEFINED 13,21,22 2066012 0 139148 ISHARES INC MSCI AUSTR 464286103 3348 250000 SH PUT DEFINED 13,21,22 250000 0 0 ISHARES INC MSCI AUSTR 464286202 1378 112107 SH DEFINED 13,21,22 104072 0 8034 ISHARES INC MSCI BELG 464286301 2501 311801 SH DEFINED 13,21,22 285723 0 26078 ISHARES INC MSCI BRAZI 464286400 33742 895003 SH DEFINED 5,8 894497 0 506 ISHARES INC MSCI BRAZI 464286400 53 1402 SH DEFINED 5,8,28 0 0 1402 ISHARES INC MSCI BRAZI 464286400 9846 261159 SH DEFINED 12,13,21 261159 0 0 ISHARES INC MSCI BRAZI 464286400 82561 2189946 SH DEFINED 13,21,22 2062963 0 126982 ISHARES INC MSCI BRAZI 464286400 21938 581897 SH DEFINED 13,16,21,23,24 581897 0 0 ISHARES INC MSCI BRAZI 464286400 15970 423600 SH CALL DEFINED 5,8 423600 0 0 ISHARES INC MSCI BRAZI 464286400 1508 40000 SH CALL DEFINED 11,27 40000 0 0 ISHARES INC MSCI BRAZI 464286400 44837 1189300 SH CALL DEFINED 12,13,21 1189300 0 0 ISHARES INC MSCI BRAZI 464286400 143260 3800000 SH CALL DEFINED 13,21,22 3800000 0 0 ISHARES INC MSCI BRAZI 464286400 23540 624400 SH PUT DEFINED 5,8 624400 0 0 ISHARES INC MSCI BRAZI 464286400 1508 40000 SH PUT DEFINED 11,27 40000 0 0 ISHARES INC MSCI BRAZI 464286400 562107 14910000 SH PUT DEFINED 13,21 14910000 0 0 ISHARES INC MSCI BRAZI 464286400 86344 2290300 SH PUT DEFINED 12,13,21 2290300 0 0 ISHARES INC MSCI BRAZI 464286400 165880 4400000 SH PUT DEFINED 13,21,22 4400000 0 0 ISHARES INC MSCI CDA I 464286509 6264 380572 SH DEFINED 13,21,22 352402 0 28170 ISHARES INC MSCI CDA I 464286509 38681 2350000 SH CALL DEFINED 5,8 2350000 0 0 ISHARES INC MSCI CDA I 464286509 9876 600000 SH PUT DEFINED 5,8 600000 0 0 ISHARES INC MSCI EMU I 464286608 194 7902 SH DEFINED 5,8,10 5062 0 2840 ISHARES INC MSCI EMU I 464286608 2031 82883 SH DEFINED 13,21,22 79141 0 3741 ISHARES INC MSCI THAIL 464286624 2537 114035 SH DEFINED 13,21,22 111016 0 3019 ISHARES INC MSCI ISRAE 464286632 1174 35402 SH DEFINED 13,21,22 33763 0 1639 ISHARES INC MSCI CHILE 464286640 12653 366531 SH DEFINED 13,21,22 342306 0 24225 ISHARES INC MSCI BRIC 464286657 305 12275 SH DEFINED 13,21,22 11078 0 1197 ISHARES INC MSCI PAC J 464286665 52 2102 SH DEFINED 5,8 0 0 2102 ISHARES INC MSCI PAC J 464286665 186 7559 SH DEFINED 5,8,10 6648 0 911 ISHARES INC MSCI PAC J 464286665 7 270 SH DEFINED 5,8,28 0 0 270 ISHARES INC MSCI PAC J 464286665 5420 220074 SH DEFINED 13,21,22 203661 0 16413 ISHARES INC MSCI SINGA 464286673 151 24000 SH DEFINED 5,8,28 0 0 24000 ISHARES INC MSCI SINGA 464286673 8879 1409408 SH DEFINED 13,21,22 1250185 0 159222 ISHARES INC MSCI SINGA 464286673 378 60000 SH DEFINED 13,14,19-21 60000 0 0 ISHARES INC MSCI UTD K 464286699 53 5044 SH DEFINED 5,8,10 5044 0 0 ISHARES INC MSCI UTD K 464286699 7 653 SH DEFINED 5,8,28 0 0 653 ISHARES INC MSCI UTD K 464286699 24204 2309561 SH DEFINED 13,21,22 2210313 0 99247 ISHARES INC MSCI FRANC 464286707 966 56150 SH DEFINED 13,21,22 54031 0 2119 ISHARES INC MSCI TURKE 464286715 3 133 SH DEFINED 13,21 133 0 0 ISHARES INC MSCI TURKE 464286715 3 111 SH DEFINED 5,8,10 95 0 16 ISHARES INC MSCI TURKE 464286715 350 14512 SH DEFINED 13,21,22 14312 0 200 ISHARES INC MSCI TAIWA 464286731 1183 146606 SH DEFINED 5,8 132549 0 14057 ISHARES INC MSCI TAIWA 464286731 6 742 SH DEFINED 5,8,10 617 0 125 ISHARES INC MSCI TAIWA 464286731 160 19845 SH DEFINED 5,8,28 0 0 19845 ISHARES INC MSCI TAIWA 464286731 17977 2227621 SH DEFINED 13,21,22 2051034 0 176587 ISHARES INC MSCI TAIWA 464286731 1198 148500 SH CALL DEFINED 12,13,21 148500 0 0 ISHARES INC MSCI TAIWA 464286731 204 25300 SH PUT DEFINED 12,13,21 25300 0 0 ISHARES INC MSCI SWITZ 464286749 1176 77244 SH DEFINED 13,21,22 75286 0 1957 ISHARES INC MSCI SWEDE 464286756 6756 483623 SH DEFINED 13,21,22 457696 0 25927 ISHARES INC MSCI SPAIN 464286764 109 3643 SH DEFINED 5,8 0 0 3643 ISHARES INC MSCI SPAIN 464286764 27010 899421 SH DEFINED 13,21,22 848805 0 50615 ISHARES INC MSCI S KOR 464286772 11 387 SH DEFINED 5,8,10 369 0 18 ISHARES INC MSCI S KOR 464286772 129 4550 SH DEFINED 5,8,28 0 0 4550 ISHARES INC MSCI S KOR 464286772 20586 723332 SH DEFINED 13,21,22 670145 0 53186 ISHARES INC MSCI S KOR 464286772 795 27950 SH DEFINED 13,14,19-21 27950 0 0 ISHARES INC MSCI S KOR 464286772 4572 160654 SH DEFINED 13,16,21,23,24 160654 0 0 ISHARES INC MSCI S KOR 464286772 7115 250000 SH CALL DEFINED 12,13,21 250000 0 0 ISHARES INC MSCI S KOR 464286772 5914 207800 SH PUT DEFINED 12,13,21 207800 0 0 ISHARES INC MSCI STH A 464286780 14 365 SH DEFINED 5,8,10 346 0 19 ISHARES INC MSCI STH A 464286780 12227 328683 SH DEFINED 13,21,22 303948 0 24734 ISHARES INC MSCI GERMA 464286806 1535 102563 SH DEFINED 12,13,21 102563 0 0 ISHARES INC MSCI GERMA 464286806 2715 181368 SH DEFINED 13,21,22 173645 0 7723 ISHARES INC MSCI GERMA 464286806 915 61100 SH CALL DEFINED 12,13,21 61100 0 0 ISHARES INC MSCI GERMA 464286806 3304 220700 SH PUT DEFINED 12,13,21 220700 0 0 ISHARES INC MSCI NETHR 464286814 491 39377 SH DEFINED 13,21,22 38115 0 1262 ISHARES INC MSCI MEX I 464286822 3012 110254 SH DEFINED 5,8 110254 0 0 ISHARES INC MSCI MEX I 464286822 1205 44113 SH DEFINED 12,13,21 44113 0 0 ISHARES INC MSCI MEX I 464286822 17329 634285 SH DEFINED 13,21,22 627667 0 6618 ISHARES INC MSCI MEX I 464286822 7576 277300 SH CALL DEFINED 12,13,21 277300 0 0 ISHARES INC MSCI MEX I 464286822 12977 475000 SH CALL DEFINED 13,21,22 475000 0 0 ISHARES INC MSCI MEX I 464286822 10294 376800 SH PUT DEFINED 12,13,21 376800 0 0 ISHARES INC MSCI MEX I 464286822 21856 800000 SH PUT DEFINED 13,21,22 800000 0 0 ISHARES INC MSCI MALAY 464286830 2 290 SH DEFINED 5,8,10 239 0 51 ISHARES INC MSCI MALAY 464286830 24903 3562730 SH DEFINED 13,21,22 3306664 0 256066 ISHARES INC MSCI MALAY 464286830 1303 186408 SH DEFINED 13,16,21,23,24 186408 0 0 ISHARES INC MSCI JAPAN 464286848 28 3531 SH DEFINED 9 0 0 3531 ISHARES INC MSCI JAPAN 464286848 532 67374 SH DEFINED 5,8 0 0 67374 ISHARES INC MSCI JAPAN 464286848 2686 339942 SH DEFINED 5,8,10 290272 0 49670 ISHARES INC MSCI JAPAN 464286848 205 26000 SH DEFINED 5,8,28 0 0 26000 ISHARES INC MSCI JAPAN 464286848 1305 165166 SH DEFINED 12,13,21 165166 0 0 ISHARES INC MSCI JAPAN 464286848 29216 3698274 SH DEFINED 13,21,22 3277893 0 420381 ISHARES INC MSCI JAPAN 464286848 4151 525500 SH DEFINED 1,6,29,30 0 525500 0 ISHARES INC MSCI JAPAN 464286848 6715 850000 SH CALL DEFINED 5,8 850000 0 0 ISHARES INC MSCI JAPAN 464286848 4906 621000 SH CALL DEFINED 12,13,21 621000 0 0 ISHARES INC MSCI JAPAN 464286848 6804 861300 SH PUT DEFINED 12,13,21 861300 0 0 ISHARES INC MSCI ITALY 464286855 4479 354374 SH DEFINED 13,21,22 333640 0 20733 ISHARES INC MSCI HONG 464286871 24 2373 SH DEFINED 5,8,10 2350 0 23 ISHARES INC MSCI HONG 464286871 104 10220 SH DEFINED 5,8,28 0 0 10220 ISHARES INC MSCI HONG 464286871 14927 1467793 SH DEFINED 13,21,22 1359350 0 108443 ISHARES INC MSCI HONG 464286871 9983 981599 SH DEFINED 13,16,21,23,24 981599 0 0 ISHARES INC MSCI HONG 464286871 586 57600 SH CALL DEFINED 12,13,21 57600 0 0 ISHARES INC MSCI HONG 464286871 1581 155500 SH PUT DEFINED 12,13,21 155500 0 0 ISHARES TR S&P 100 ID 464287101 981 26001 SH DEFINED 5,8 26001 0 0 ISHARES TR S&P 100 ID 464287101 187 4955 SH DEFINED 5,8,28 0 0 4955 ISHARES TR S&P 100 ID 464287101 7424 196766 SH DEFINED 13,21,22 186433 0 10333 ISHARES TR LRGE GRW I 464287119 30 735 SH DEFINED 5,8,28 0 0 735 ISHARES TR LRGE GRW I 464287119 4437 108200 SH DEFINED 13,21,22 98702 0 9498 ISHARES TR LRGE CORE 464287127 2009 43658 SH DEFINED 13,21,22 39173 0 4485 ISHARES TR NYSE COMP 464287143 781 17095 SH DEFINED 13,21,22 17052 0 43 ISHARES TR S&P 1500 I 464287150 275 7739 SH DEFINED 13,21,22 7693 0 46 ISHARES TR DJ SEL DIV 464287168 31 1000 SH DEFINED 9 0 0 1000 ISHARES TR DJ SEL DIV 464287168 149 4772 SH DEFINED 5,8,28 0 0 4772 ISHARES TR DJ SEL DIV 464287168 32755 1046164 SH DEFINED 13,21,22 821239 0 224925 ISHARES TR BARCLYS TI 464287176 228 2220 SH DEFINED 9 0 0 2220 ISHARES TR BARCLYS TI 464287176 188 1834 SH DEFINED 5,8 0 0 1834 ISHARES TR BARCLYS TI 464287176 6069 59068 SH DEFINED 5,8,10 55870 0 3198 ISHARES TR BARCLYS TI 464287176 4767 46396 SH DEFINED 5,8,28 0 0 46396 ISHARES TR BARCLYS TI 464287176 226779 2207096 SH DEFINED 13,21,22 1994144 0 212951 ISHARES TR FTSE XNHUA 464287184 25 875 SH DEFINED 9 0 0 875 ISHARES TR FTSE XNHUA 464287184 4565 160000 SH DEFINED 33 160000 0 0 ISHARES TR FTSE XNHUA 464287184 1700 59580 SH DEFINED 5,8 38694 0 20886 ISHARES TR FTSE XNHUA 464287184 27 953 SH DEFINED 5,8,10 829 0 124 ISHARES TR FTSE XNHUA 464287184 59 2058 SH DEFINED 5,8,28 0 0 2058 ISHARES TR FTSE XNHUA 464287184 103075 3612852 SH DEFINED 13,21,22 3344217 0 268634 ISHARES TR FTSE XNHUA 464287184 1997 70000 SH DEFINED 13,14,19-21 70000 0 0 ISHARES TR FTSE XNHUA 464287184 170151 5963931 SH DEFINED 13,16,21,23,24 5963931 0 0 ISHARES TR FTSE XNHUA 464287184 11326 397000 SH CALL DEFINED 5,8 397000 0 0 ISHARES TR FTSE XNHUA 464287184 28447 997100 SH CALL DEFINED 12,13,21 997100 0 0 ISHARES TR FTSE XNHUA 464287184 15566 545600 SH PUT DEFINED 5,8 545600 0 0 ISHARES TR FTSE XNHUA 464287184 32159 1127200 SH PUT DEFINED 12,13,21 1127200 0 0 ISHARES TR FTSE XNHUA 464287184 5737 201100 SH PUT DEFINED 13,21,22 201000 0 100 ISHARES TR TRANSP AVE 464287192 12 255 SH DEFINED 5,8,28 0 0 255 ISHARES TR TRANSP AVE 464287192 17359 363472 SH DEFINED 13,21,22 341650 0 21822 ISHARES TR TRANSP AVE 464287192 10030 210000 SH PUT DEFINED 13,21,22 210000 0 0 ISHARES TR S&P 500 IN 464287200 304 3821 SH DEFINED 5,8 0 0 3821 ISHARES TR S&P 500 IN 464287200 2594 32585 SH DEFINED 1,6,29 0 32585 0 ISHARES TR S&P 500 IN 464287200 717 9008 SH DEFINED 5,8,10 44 0 8964 ISHARES TR S&P 500 IN 464287200 199826 2509746 SH DEFINED 13,21,22 2429717 0 80029 ISHARES TR S&P 500 IN 464287200 21211 266400 SH DEFINED 1,6,29,30 0 266400 0 ISHARES TR BARCLYS US 464287226 25271 249050 SH DEFINED 5,8,10 235283 0 13767 ISHARES TR BARCLYS US 464287226 1273 12542 SH DEFINED 5,8,28 0 0 12542 ISHARES TR BARCLYS US 464287226 169792 1673319 SH DEFINED 13,21,22 1594184 0 79134 ISHARES TR MSCI EMERG 464287234 644 25975 SH DEFINED 9 0 0 25975 ISHARES TR MSCI EMERG 464287234 69352 2795316 SH DEFINED 5,8 2752510 0 42806 ISHARES TR MSCI EMERG 464287234 1861 75000 SH DEFINED 11,27 75000 0 0 ISHARES TR MSCI EMERG 464287234 14914 601133 SH DEFINED 5,8,10 572370 0 28763 ISHARES TR MSCI EMERG 464287234 203 8165 SH DEFINED 5,8,28 0 0 8165 ISHARES TR MSCI EMERG 464287234 6209 250276 SH DEFINED 12,13,21 250276 0 0 ISHARES TR MSCI EMERG 464287234 149884 6041259 SH DEFINED 13,21,22 5581511 0 459747 ISHARES TR MSCI EMERG 464287234 3863 155701 SH DEFINED 13,16,21,23,24 155701 0 0 ISHARES TR MSCI EMERG 464287234 22701 915000 SH CALL DEFINED 5,8 915000 0 0 ISHARES TR MSCI EMERG 464287234 3722 150000 SH CALL DEFINED 11,27 150000 0 0 ISHARES TR MSCI EMERG 464287234 22416 903500 SH CALL DEFINED 12,13,21 903500 0 0 ISHARES TR MSCI EMERG 464287234 57095 2301300 SH CALL DEFINED 13,21,22 2301300 0 0 ISHARES TR MSCI EMERG 464287234 124050 5000000 SH CALL DEFINED 13,16,21,23,24 5000000 0 0 ISHARES TR MSCI EMERG 464287234 37836 1525030 SH PUT DEFINED 5,8 1525030 0 0 ISHARES TR MSCI EMERG 464287234 3722 150000 SH PUT DEFINED 11,27 150000 0 0 ISHARES TR MSCI EMERG 464287234 30392 1225000 SH PUT DEFINED 12,13,21 1225000 0 0 ISHARES TR MSCI EMERG 464287234 325954 13138000 SH PUT DEFINED 13,21,22 13138000 0 0 ISHARES TR IBOXX INV 464287242 1038 11024 SH DEFINED 5,8,28 0 0 11024 ISHARES TR IBOXX INV 464287242 175606 1865768 SH DEFINED 13,21,22 1758958 0 106810 ISHARES TR S&P GBL TE 464287275 198 4525 SH DEFINED 5,8,10 4025 0 500 ISHARES TR S&P GBL TE 464287275 6340 144651 SH DEFINED 13,21,22 134297 0 10354 ISHARES TR S&P GBL IN 464287291 104 2764 SH DEFINED 5,8,10 2674 0 90 ISHARES TR S&P GBL IN 464287291 5309 141383 SH DEFINED 13,21,22 135864 0 5519 ISHARES TR S&P500 GRW 464287309 35728 853521 SH DEFINED 13,21,22 778493 0 75028 ISHARES TR S&P GBL HL 464287325 138 3472 SH DEFINED 5,8,10 3472 0 0 ISHARES TR S&P GBL HL 464287325 8196 205866 SH DEFINED 13,21,22 190640 0 15226 ISHARES TR S&P GBL FI 464287333 39 1419 SH DEFINED 5,8,10 938 0 481 ISHARES TR S&P GBL FI 464287333 824 30312 SH DEFINED 13,21,22 28427 0 1885 ISHARES TR S&P GBL EN 464287341 471 17768 SH DEFINED 5,8,10 14246 0 3522 ISHARES TR S&P GBL EN 464287341 7708 290869 SH DEFINED 13,21,22 277555 0 13314 ISHARES TR S&P NA NAT 464287374 21 903 SH DEFINED 5,8 0 0 903 ISHARES TR S&P NA NAT 464287374 633 26784 SH DEFINED 5,8,10 26419 0 365 ISHARES TR S&P NA NAT 464287374 8638 365721 SH DEFINED 13,21,22 341955 0 23765 ISHARES TR S&P/TOPIX 464287382 401 11736 SH DEFINED 13,21,22 10609 0 1127 ISHARES TR S&P LTN AM 464287390 68 2657 SH DEFINED 5,8,28 0 0 2657 ISHARES TR S&P LTN AM 464287390 19361 755092 SH DEFINED 13,21,22 715850 0 39241 ISHARES TR S&P LTN AM 464287390 5 200 SH PUT DEFINED 13,21,22 200 0 0 ISHARES TR S&P 500 VA 464287408 61 1650 SH DEFINED 5,8,10 0 0 1650 ISHARES TR S&P 500 VA 464287408 22202 596819 SH DEFINED 13,21,22 571576 0 25243 ISHARES TR BARCLYS 20 464287432 117 1109 SH DEFINED 5,8,28 0 0 1109 ISHARES TR BARCLYS 20 464287432 16222 153454 SH DEFINED 12,13,21 153454 0 0 ISHARES TR BARCLYS 20 464287432 31089 294101 SH DEFINED 13,21,22 227912 0 66188 ISHARES TR BARCLYS 20 464287432 64388 609100 SH CALL DEFINED 12,13,21 609100 0 0 ISHARES TR BARCLYS 20 464287432 104145 985200 SH PUT DEFINED 12,13,21 985200 0 0 ISHARES TR BARCLYS 20 464287432 10571 100000 SH PUT DEFINED 13,21,22 100000 0 0 ISHARES TR BARCLYS 7- 464287440 7 73 SH DEFINED 5,8,10 73 0 0 ISHARES TR BARCLYS 7- 464287440 92 957 SH DEFINED 5,8,28 0 0 957 ISHARES TR BARCLYS 7- 464287440 67091 694597 SH DEFINED 13,21,22 609823 0 84774 ISHARES TR BARCLYS 7- 464287440 2376 24600 SH CALL DEFINED 12,13,21 24600 0 0 ISHARES TR BARCLYS 7- 464287440 5370 55600 SH PUT DEFINED 12,13,21 55600 0 0 ISHARES TR BARCLYS 1- 464287457 271 3218 SH DEFINED 5,8,28 0 0 3218 ISHARES TR BARCLYS 1- 464287457 247993 2941088 SH DEFINED 13,21,22 2771043 0 170044 ISHARES TR BARCLYS 1- 464287457 8854 105000 SH CALL DEFINED 12,13,21 105000 0 0 ISHARES TR BARCLYS 1- 464287457 9570 113500 SH PUT DEFINED 12,13,21 113500 0 0 ISHARES TR MSCI EAFE 464287465 2392 63634 SH DEFINED 9 0 0 63634 ISHARES TR MSCI EAFE 464287465 7404 196960 SH DEFINED 5,8 85422 0 111538 ISHARES TR MSCI EAFE 464287465 20591 547785 SH DEFINED 5,8,10 510553 0 37232 ISHARES TR MSCI EAFE 464287465 1014 26977 SH DEFINED 5,8,28 0 0 26977 ISHARES TR MSCI EAFE 464287465 195814 5209198 SH DEFINED 13,21,22 4846327 0 362870 ISHARES TR MSCI EAFE 464287465 5639 150000 SH CALL DEFINED 5,8 150000 0 0 ISHARES TR MSCI EAFE 464287465 25373 675000 SH CALL DEFINED 12,13,21 675000 0 0 ISHARES TR MSCI EAFE 464287465 24246 645000 SH CALL DEFINED 13,21,22 645000 0 0 ISHARES TR MSCI EAFE 464287465 8834 235000 SH PUT DEFINED 5,8 235000 0 0 ISHARES TR MSCI EAFE 464287465 32700 869900 SH PUT DEFINED 12,13,21 869900 0 0 ISHARES TR MSCI EAFE 464287465 23682 630000 SH PUT DEFINED 13,21,22 630000 0 0 ISHARES TR RUSSELL MC 464287473 396 16527 SH DEFINED 9 0 0 16527 ISHARES TR RUSSELL MC 464287473 164 6828 SH DEFINED 5,8 0 0 6828 ISHARES TR RUSSELL MC 464287473 11020 460124 SH DEFINED 5,8,10 438197 0 21927 ISHARES TR RUSSELL MC 464287473 4779 199553 SH DEFINED 5,8,28 0 0 199553 ISHARES TR RUSSELL MC 464287473 37433 1562971 SH DEFINED 13,21,22 1441733 0 121237 ISHARES TR RUSSELL MC 464287481 439 14601 SH DEFINED 9 0 0 14601 ISHARES TR RUSSELL MC 464287481 168 5587 SH DEFINED 5,8 0 0 5587 ISHARES TR RUSSELL MC 464287481 12163 404088 SH DEFINED 5,8,10 378840 0 25248 ISHARES TR RUSSELL MC 464287481 5263 174852 SH DEFINED 5,8,28 0 0 174852 ISHARES TR RUSSELL MC 464287481 45791 1521279 SH DEFINED 13,21,22 1406887 0 114392 ISHARES TR RUSSELL MI 464287499 116 2150 SH DEFINED 5,8 0 0 2150 ISHARES TR RUSSELL MI 464287499 2149 39789 SH DEFINED 5,8,10 35560 0 4229 ISHARES TR RUSSELL MI 464287499 22 405 SH DEFINED 5,8,28 0 0 405 ISHARES TR RUSSELL MI 464287499 18965 351142 SH DEFINED 13,21,22 324953 0 26189 ISHARES TR S&P MIDCAP 464287507 60 1239 SH DEFINED 5,8 0 0 1239 ISHARES TR S&P MIDCAP 464287507 7 150 SH DEFINED 5,8,10 150 0 0 ISHARES TR S&P MIDCAP 464287507 891 18305 SH DEFINED 5,8,28 0 0 18305 ISHARES TR S&P MIDCAP 464287507 30528 627250 SH DEFINED 13,21,22 598908 0 28342 ISHARES TR S&P NA SOF 464287515 14 437 SH DEFINED 5,8,28 0 0 437 ISHARES TR S&P NA SOF 464287515 33099 1000884 SH DEFINED 13,21,22 920106 0 80778 ISHARES TR S&P NA SEM 464287523 9 292 SH DEFINED 5,8,28 0 0 292 ISHARES TR S&P NA SEM 464287523 11651 374138 SH DEFINED 13,21,22 343974 0 30164 ISHARES TR S&P NA SEM 464287523 78 2500 SH PUT DEFINED 13,21,22 2500 0 0 ISHARES TR S&P NA MUL 464287531 1 85 SH DEFINED 5,8,28 0 0 85 ISHARES TR S&P NA MUL 464287531 3718 220365 SH DEFINED 13,21,22 216046 0 4319 ISHARES TR S&P NA TEC 464287549 17561 502039 SH DEFINED 13,21,22 469312 0 32727 ISHARES TR NASDQ BIO 464287556 33 500 SH DEFINED 5,8 0 0 500 ISHARES TR NASDQ BIO 464287556 81 1218 SH DEFINED 5,8,28 0 0 1218 ISHARES TR NASDQ BIO 464287556 197193 2972017 SH DEFINED 13,21,22 2828395 0 143622 ISHARES TR NASDQ BIO 464287556 15758 237500 SH CALL DEFINED 12,13,21 237500 0 0 ISHARES TR NASDQ BIO 464287556 5149 77600 SH CALL DEFINED 13,21,22 77600 0 0 ISHARES TR NASDQ BIO 464287556 10025 151100 SH PUT DEFINED 12,13,21 151100 0 0 ISHARES TR NASDQ BIO 464287556 6390 96300 SH PUT DEFINED 13,21,22 96300 0 0 ISHARES TR COHEN&ST R 464287564 297 10694 SH DEFINED 5,8,10 7848 0 2846 ISHARES TR COHEN&ST R 464287564 24 881 SH DEFINED 5,8,28 0 0 881 ISHARES TR COHEN&ST R 464287564 5340 192373 SH DEFINED 13,21,22 183278 0 9094 ISHARES TR S&P GLB100 464287572 4 100 SH DEFINED 5,8,28 0 0 100 ISHARES TR S&P GLB100 464287572 1680 39773 SH DEFINED 13,21,22 33848 0 5925 ISHARES TR CONS SRVC 464287580 61 1550 SH DEFINED 5,8,28 0 0 1550 ISHARES TR CONS SRVC 464287580 5912 150244 SH DEFINED 13,21,22 142625 0 7619 ISHARES TR RUSSELL100 464287598 1488 36514 SH DEFINED 9 0 0 36514 ISHARES TR RUSSELL100 464287598 632 15521 SH DEFINED 5,8 0 0 15521 ISHARES TR RUSSELL100 464287598 566 13892 SH DEFINED 13,21 13892 0 0 ISHARES TR RUSSELL100 464287598 22621 555114 SH DEFINED 5,8,10 540142 0 14972 ISHARES TR RUSSELL100 464287598 16708 410018 SH DEFINED 5,8,28 0 0 410018 ISHARES TR RUSSELL100 464287598 172843 4241544 SH DEFINED 13,21,22 3916030 0 325513 ISHARES TR S&P MC 400 464287606 264 5016 SH DEFINED 5,8,28 0 0 5016 ISHARES TR S&P MC 400 464287606 32010 609013 SH DEFINED 13,21,22 561167 0 47846 ISHARES TR RUSSELL100 464287614 1625 46310 SH DEFINED 9 0 0 46310 ISHARES TR RUSSELL100 464287614 666 18978 SH DEFINED 5,8 0 0 18978 ISHARES TR RUSSELL100 464287614 206 5872 SH DEFINED 13,21 5872 0 0 ISHARES TR RUSSELL100 464287614 22653 645740 SH DEFINED 5,8,10 620494 0 25246 ISHARES TR RUSSELL100 464287614 18205 518968 SH DEFINED 5,8,28 0 0 518968 ISHARES TR RUSSELL100 464287614 236994 6755824 SH DEFINED 13,21,22 6127436 0 628387 ISHARES TR RUSSELL 10 464287622 95 2200 SH DEFINED 9 0 0 2200 ISHARES TR RUSSELL 10 464287622 1503 34761 SH DEFINED 5,8,10 29380 0 5381 ISHARES TR RUSSELL 10 464287622 0 5 SH DEFINED 5,8,28 0 0 5 ISHARES TR RUSSELL 10 464287622 14386 332627 SH DEFINED 13,21,22 301778 0 30849 ISHARES TR RUSL 2000 464287630 263 6673 SH DEFINED 9 0 0 6673 ISHARES TR RUSL 2000 464287630 83 2101 SH DEFINED 5,8 0 0 2101 ISHARES TR RUSL 2000 464287630 43 1100 SH DEFINED 13,21 1100 0 0 ISHARES TR RUSL 2000 464287630 6533 165551 SH DEFINED 5,8,10 159225 0 6326 ISHARES TR RUSL 2000 464287630 2478 62789 SH DEFINED 5,8,28 0 0 62789 ISHARES TR RUSL 2000 464287630 8643 219037 SH DEFINED 12,13,21 219037 0 0 ISHARES TR RUSL 2000 464287630 44133 1118426 SH DEFINED 13,21,22 1019539 0 98887 ISHARES TR RUSL 2000 464287630 23487 595200 SH CALL DEFINED 12,13,21 595200 0 0 ISHARES TR RUSL 2000 464287630 22129 560800 SH PUT DEFINED 12,13,21 560800 0 0 ISHARES TR RUSL 2000 464287648 312 6789 SH DEFINED 9 0 0 6789 ISHARES TR RUSL 2000 464287648 105 2281 SH DEFINED 5,8 0 0 2281 ISHARES TR RUSL 2000 464287648 5 100 SH DEFINED 13,21 100 0 0 ISHARES TR RUSL 2000 464287648 8996 195642 SH DEFINED 5,8,10 186633 0 9009 ISHARES TR RUSL 2000 464287648 3003 65307 SH DEFINED 5,8,28 0 0 65307 ISHARES TR RUSL 2000 464287648 48546 1055798 SH DEFINED 13,21,22 978773 0 77025 ISHARES TR RUSL 2000 464287648 3577 77800 SH CALL DEFINED 12,13,21 77800 0 0 ISHARES TR RUSL 2000 464287648 7357 160000 SH PUT DEFINED 12,13,21 160000 0 0 ISHARES TR RUSSELL 20 464287655 948 22552 SH DEFINED 9 0 0 22552 ISHARES TR RUSSELL 20 464287655 5109 121497 SH DEFINED 5,8 0 0 121497 ISHARES TR RUSSELL 20 464287655 1463 34784 SH DEFINED 5,8,10 32377 0 2407 ISHARES TR RUSSELL 20 464287655 1202 28591 SH DEFINED 5,8,28 0 0 28591 ISHARES TR RUSSELL 20 464287655 25389 603771 SH DEFINED 12,13,21 603771 0 0 ISHARES TR RUSSELL 20 464287655 168752 4013119 SH DEFINED 13,21,22 3751282 0 261836 ISHARES TR RUSSELL 20 464287655 151182 3595300 SH CALL DEFINED 12,13,21 3595300 0 0 ISHARES TR RUSSELL 20 464287655 147196 3500500 SH CALL DEFINED 13,21,22 3500500 0 0 ISHARES TR RUSSELL 20 464287655 373602 8884700 SH PUT DEFINED 12,13,21 8884700 0 0 ISHARES TR RUSSELL 20 464287655 270007 6421100 SH PUT DEFINED 13,21,22 6421100 0 0 ISHARES TR RUSL 3000 464287663 2064 39000 SH DEFINED 5,8 39000 0 0 ISHARES TR RUSL 3000 464287663 120 2264 SH DEFINED 5,8,10 2169 0 95 ISHARES TR RUSL 3000 464287663 1004 18963 SH DEFINED 13,21,22 17803 0 1160 ISHARES TR RUSL 3000 464287671 155 5428 SH DEFINED 5,8,10 5117 0 311 ISHARES TR RUSL 3000 464287671 10614 372302 SH DEFINED 13,21,22 355224 0 17078 ISHARES TR RUSSELL 30 464287689 239 5209 SH DEFINED 9 0 0 5209 ISHARES TR RUSSELL 30 464287689 7639 166500 SH DEFINED 5,8 166500 0 0 ISHARES TR RUSSELL 30 464287689 2269 49445 SH DEFINED 5,8,10 39244 0 10201 ISHARES TR RUSSELL 30 464287689 9800 213592 SH DEFINED 13,21,22 194753 0 18838 ISHARES TR DJ US UTIL 464287697 42 684 SH DEFINED 5,8,28 0 0 684 ISHARES TR DJ US UTIL 464287697 20050 329437 SH DEFINED 13,21,22 304063 0 25374 ISHARES TR S&P MIDCP 464287705 1102 25000 SH DEFINED 5,8 25000 0 0 ISHARES TR S&P MIDCP 464287705 211 4787 SH DEFINED 5,8,28 0 0 4787 ISHARES TR S&P MIDCP 464287705 27367 621127 SH DEFINED 13,21,22 569645 0 51481 ISHARES TR DJ US TELE 464287713 66 4138 SH DEFINED 5,8,28 0 0 4138 ISHARES TR DJ US TELE 464287713 41560 2607305 SH DEFINED 13,21,22 2515209 0 92095 ISHARES TR DJ US TECH 464287721 157 4251 SH DEFINED 5,8,28 0 0 4251 ISHARES TR DJ US TECH 464287721 34098 920824 SH DEFINED 13,21,22 840975 0 79848 ISHARES TR DJ US REAL 464287739 9054 355635 SH DEFINED 12,13,21 355635 0 0 ISHARES TR DJ US REAL 464287739 120026 4714301 SH DEFINED 13,21,22 4692174 0 22126 ISHARES TR DJ US REAL 464287739 677 26600 SH CALL DEFINED 5,8 26600 0 0 ISHARES TR DJ US REAL 464287739 61965 2433800 SH CALL DEFINED 12,13,21 2433800 0 0 ISHARES TR DJ US REAL 464287739 5347 210000 SH CALL DEFINED 13,21,22 210000 0 0 ISHARES TR DJ US REAL 464287739 83137 3265400 SH PUT DEFINED 12,13,21 3265400 0 0 ISHARES TR DJ US REAL 464287739 19859 780000 SH PUT DEFINED 13,21,22 780000 0 0 ISHARES TR DJ US INDU 464287754 44 1269 SH DEFINED 5,8,28 0 0 1269 ISHARES TR DJ US INDU 464287754 7843 226151 SH DEFINED 13,21,22 213762 0 12389 ISHARES TR DJ US HEAL 464287762 58 1175 SH DEFINED 5,8,28 0 0 1175 ISHARES TR DJ US HEAL 464287762 34214 692581 SH DEFINED 13,21,22 661994 0 30587 ISHARES TR DJ US FINL 464287770 52 1517 SH DEFINED 5,8,28 0 0 1517 ISHARES TR DJ US FINL 464287770 10644 309514 SH DEFINED 13,21,22 290499 0 19015 ISHARES TR DJ US FINL 464287788 43619 1333097 SH DEFINED 13,21,22 1276616 0 56481 ISHARES TR DJ US ENER 464287796 32 1258 SH DEFINED 5,8,10 573 0 685 ISHARES TR DJ US ENER 464287796 42 1653 SH DEFINED 5,8,28 0 0 1653 ISHARES TR DJ US ENER 464287796 23240 917144 SH DEFINED 13,21,22 817694 0 99449 ISHARES TR S&P SMLCAP 464287804 1092 30000 SH DEFINED 5,8 30000 0 0 ISHARES TR S&P SMLCAP 464287804 42 1154 SH DEFINED 5,8,10 600 0 554 ISHARES TR S&P SMLCAP 464287804 62 1705 SH DEFINED 5,8,28 0 0 1705 ISHARES TR S&P SMLCAP 464287804 20326 558549 SH DEFINED 13,21,22 495167 0 63382 ISHARES TR CONS GOODS 464287812 50 1212 SH DEFINED 5,8,28 0 0 1212 ISHARES TR CONS GOODS 464287812 22882 558103 SH DEFINED 13,21,22 512655 0 45447 ISHARES TR DJ US BAS 464287838 14 400 SH DEFINED 5,8,10 400 0 0 ISHARES TR DJ US BAS 464287838 46 1307 SH DEFINED 5,8,28 0 0 1307 ISHARES TR DJ US BAS 464287838 42641 1215187 SH DEFINED 13,21,22 1200553 0 14634 ISHARES TR DJ US INDE 464287846 29 735 SH DEFINED 5,8,28 0 0 735 ISHARES TR DJ US INDE 464287846 2834 72611 SH DEFINED 13,21,22 67722 0 4889 ISHARES TR S&P EURO P 464287861 128 5000 SH DEFINED 5,8,28 0 0 5000 ISHARES TR S&P EURO P 464287861 2636 103065 SH DEFINED 13,21,22 92945 0 10120 ISHARES TR S&P SMLCP 464287879 89 2295 SH DEFINED 5,8,28 0 0 2295 ISHARES TR S&P SMLCP 464287879 20983 539271 SH DEFINED 13,21,22 519849 0 19421 ISHARES TR S&P SMLCP 464287887 116 3064 SH DEFINED 5,8,28 0 0 3064 ISHARES TR S&P SMLCP 464287887 29466 776040 SH DEFINED 13,21,22 740466 0 35573 ISHARES TR LARGE VAL 464288109 3128 75634 SH DEFINED 13,21,22 70734 0 4900 ISHARES TR S&P SHRT N 464288158 103 980 SH DEFINED 5,8,28 0 0 980 ISHARES TR S&P SHRT N 464288158 730 6934 SH DEFINED 13,21,22 6633 0 301 ISHARES TR AGENCY BD 464288166 3003 27850 SH DEFINED 13,21,22 26822 0 1028 ISHARES TR S&P GTFIDX 464288174 487 21713 SH DEFINED 13,21,22 21355 0 358 ISHARES TR MSCI ACJPN 464288182 2179 65822 SH DEFINED 13,21,22 58032 0 7790 ISHARES TR FTSE CHINA 464288190 209 6359 SH DEFINED 13,21,22 6359 0 0 ISHARES TR MID CORE I 464288208 437 9737 SH DEFINED 13,21,22 9325 0 412 ISHARES TR S&P GLBIDX 464288224 4 227 SH DEFINED 13,21 227 0 0 ISHARES TR S&P GLBIDX 464288224 1107 63278 SH DEFINED 13,21,22 63022 0 256 ISHARES TR MSCI ACWI 464288240 15740 592829 SH DEFINED 13,21,22 575155 0 17674 ISHARES TR MSCI ACWI 464288257 616 21755 SH DEFINED 13,21,22 21335 0 420 ISHARES TR MSCI SMALL 464288273 577 25516 SH DEFINED 5,8,10 24015 0 1501 ISHARES TR MSCI SMALL 464288273 1790 79117 SH DEFINED 13,21,22 77263 0 1854 ISHARES TR JPMORGAN U 464288281 6 72 SH DEFINED 13,21 72 0 0 ISHARES TR JPMORGAN U 464288281 87 1012 SH DEFINED 5,8,10 952 0 60 ISHARES TR JPMORGAN U 464288281 3128 36555 SH DEFINED 13,21,22 34648 0 1907 ISHARES TR MID GRWTH 464288307 1865 36365 SH DEFINED 13,21,22 32664 0 3701 ISHARES TR S&P NY MUN 464288323 3051 28171 SH DEFINED 13,21,22 27721 0 450 ISHARES TR S&P CALI E 464288356 1519 14636 SH DEFINED 13,21,22 12508 0 2128 ISHARES TR S&P GLO IN 464288372 4335 177090 SH DEFINED 13,21,22 169571 0 7519 ISHARES TR MID VAL IN 464288406 322 7977 SH DEFINED 13,21,22 7897 0 80 ISHARES TR S&P NATL M 464288414 34 346 SH DEFINED 5,8,28 0 0 346 ISHARES TR S&P NATL M 464288414 24706 247832 SH DEFINED 13,21,22 238900 0 8932 ISHARES TR S&P DEV EX 464288422 1322 69029 SH DEFINED 13,21,22 62269 0 6760 ISHARES TR S&P ASIA 5 464288430 206 8142 SH DEFINED 13,21,22 7093 0 1049 ISHARES TR DJ EPAC DI 464288448 1 65 SH DEFINED 13,21 65 0 0 ISHARES TR DJ EPAC DI 464288448 47 2600 SH DEFINED 5,8,28 0 0 2600 ISHARES TR DJ EPAC DI 464288448 885 49164 SH DEFINED 13,21,22 47536 0 1628 ISHARES TR SMLL CORE 464288505 1461 32455 SH DEFINED 13,21,22 31361 0 1094 ISHARES TR HIGH YLD C 464288513 31 450 SH DEFINED 9 0 0 450 ISHARES TR HIGH YLD C 464288513 57954 854773 SH DEFINED 13,21,22 794509 0 60264 ISHARES TR REAL EST 5 464288521 481 30540 SH DEFINED 13,21,22 30508 0 32 ISHARES TR MRTG PLS C 464288539 668 53928 SH DEFINED 13,21,22 39813 0 14115 ISHARES TR KLD 400 ID 464288570 35 1189 SH DEFINED 5,8,10 1189 0 0 ISHARES TR KLD 400 ID 464288570 361 12172 SH DEFINED 13,21,22 11912 0 260 ISHARES TR BARCLYS MB 464288588 88 826 SH DEFINED 5,8,28 0 0 826 ISHARES TR BARCLYS MB 464288588 29845 281716 SH DEFINED 13,21,22 266585 0 15131 ISHARES TR BARCLYS GO 464288596 7997 77823 SH DEFINED 13,21,22 76836 0 987 ISHARES TR SMLL GRWTH 464288604 7351 164609 SH DEFINED 13,21,22 162709 0 1900 ISHARES TR BARCLYS IN 464288612 5 45 SH DEFINED 5,8,28 0 0 45 ISHARES TR BARCLYS IN 464288612 8566 82443 SH DEFINED 13,21,22 81404 0 1039 ISHARES TR BARCLYS CR 464288620 7686 84381 SH DEFINED 13,21,22 78815 0 5566 ISHARES TR BARCLYS IN 464288638 28 300 SH DEFINED 5,8,28 0 0 300 ISHARES TR BARCLYS IN 464288638 20720 220085 SH DEFINED 13,21,22 209817 0 10268 ISHARES TR BARCLYS 1- 464288646 23 234 SH DEFINED 5,8,28 0 0 234 ISHARES TR BARCLYS 1- 464288646 29294 296202 SH DEFINED 13,21,22 281335 0 14866 ISHARES TR BARCLYS 10 464288653 3639 31040 SH DEFINED 13,21,22 21566 0 9474 ISHARES TR BARCLYS 3- 464288661 140 1220 SH DEFINED 5,8,28 0 0 1220 ISHARES TR BARCLYS 3- 464288661 44927 391150 SH DEFINED 13,21,22 370803 0 20347 ISHARES TR BARCLYS SH 464288679 25 228 SH DEFINED 5,8 0 0 228 ISHARES TR BARCLYS SH 464288679 24072 218263 SH DEFINED 5,8,10 213813 0 4450 ISHARES TR BARCLYS SH 464288679 1451 13158 SH DEFINED 5,8,28 0 0 13158 ISHARES TR BARCLYS SH 464288679 211956 1921804 SH DEFINED 13,21,22 1381828 0 539976 ISHARES TR US PFD STK 464288687 34 1500 SH DEFINED 9 0 0 1500 ISHARES TR US PFD STK 464288687 71 3100 SH DEFINED 5,8,28 0 0 3100 ISHARES TR US PFD STK 464288687 37931 1664349 SH DEFINED 13,21,22 1505452 0 158896 ISHARES TR S&G GL MAT 464288695 9 250 SH DEFINED 5,8,10 250 0 0 ISHARES TR S&G GL MAT 464288695 5898 158334 SH DEFINED 13,21,22 154226 0 4108 ISHARES TR SMLL VAL I 464288703 783 19818 SH DEFINED 13,21,22 16676 0 3142 ISHARES TR S&P GL UTI 464288711 4465 117211 SH DEFINED 13,21,22 112738 0 4473 ISHARES TR S&P GL IND 464288729 13 437 SH DEFINED 13,21 437 0 0 ISHARES TR S&P GL IND 464288729 161 5450 SH DEFINED 5,8,10 5450 0 0 ISHARES TR S&P GL IND 464288729 4943 167777 SH DEFINED 13,21,22 158607 0 9170 ISHARES TR S&P GL C S 464288737 7287 174708 SH DEFINED 13,21,22 170074 0 4634 ISHARES TR S&P GL CON 464288745 2148 73388 SH DEFINED 13,21,22 71722 0 1666 ISHARES TR DJ HOME CO 464288752 202 23157 SH DEFINED 12,13,21 23157 0 0 ISHARES TR DJ HOME CO 464288752 2075 237446 SH DEFINED 13,21,22 201301 0 36145 ISHARES TR DJ HOME CO 464288752 274 31400 SH CALL DEFINED 12,13,21 31400 0 0 ISHARES TR DJ HOME CO 464288752 472 54000 SH PUT DEFINED 12,13,21 54000 0 0 ISHARES TR DJ AEROSPA 464288760 9790 291973 SH DEFINED 13,21,22 289614 0 2358 ISHARES TR DJ REGIONA 464288778 3328 212499 SH DEFINED 13,21,22 199961 0 12538 ISHARES TR DJ INS IND 464288786 1460 86650 SH DEFINED 5,8,10 85975 0 675 ISHARES TR DJ INS IND 464288786 3498 207618 SH DEFINED 13,21,22 205728 0 1890 ISHARES TR DJ BROKER- 464288794 346 17316 SH DEFINED 5,8 17316 0 0 ISHARES TR DJ BROKER- 464288794 1689 84570 SH DEFINED 5,8,10 81920 0 2650 ISHARES TR DJ BROKER- 464288794 11165 559080 SH DEFINED 13,21,22 539139 0 19941 ISHARES TR KLD SL SOC 464288802 94 2725 SH DEFINED 5,8 0 0 2725 ISHARES TR KLD SL SOC 464288802 173 5030 SH DEFINED 5,8,10 5030 0 0 ISHARES TR KLD SL SOC 464288802 308 8945 SH DEFINED 13,21,22 8345 0 600 ISHARES TR DJ MED DEV 464288810 8636 234479 SH DEFINED 13,21,22 221210 0 13269 ISHARES TR DJ HEALTH 464288828 6 200 SH DEFINED 5,8,10 200 0 0 ISHARES TR DJ HEALTH 464288828 13513 434069 SH DEFINED 13,21,22 426477 0 7592 ISHARES TR DJ PHARMA 464288836 11735 278487 SH DEFINED 13,21,22 269564 0 8923 ISHARES TR DJ OIL EQU 464288844 3422 135913 SH DEFINED 13,21,22 124936 0 10977 ISHARES TR DJ OIL EQU 464288844 3 100 SH CALL DEFINED 13,21,22 100 0 0 ISHARES TR DJ OIL&GAS 464288851 56968 1663781 SH DEFINED 13,21,22 1654347 0 9434 ISHARES TR RSSL MCRCP 464288869 727 27592 SH DEFINED 13,21,22 21056 0 6535 ISHARES TR MSCI VAL I 464288877 4753 143501 SH DEFINED 13,21,22 133414 0 10086 ISHARES TR MSCI GRW I 464288885 11123 287256 SH DEFINED 13,21,22 273843 0 13413 ISIS PHARMACEUTICALS COM 464330109 87 5801 SH DEFINED 5,8 3701 0 2100 ISIS PHARMACEUTICALS COM 464330109 0 25 SH DEFINED 13,21 25 0 0 ISIS PHARMACEUTICALS COM 464330109 66 4430 SH DEFINED 5,8,10 4264 0 166 ISIS PHARMACEUTICALS COM 464330109 211 14033 SH DEFINED 5,8,28 0 0 14033 ISIS PHARMACEUTICALS COM 464330109 3827 254985 SH DEFINED 13,21,22 207766 0 47219 ISIS PHARMACEUTICALS COM 464330109 1911 127300 SH CALL DEFINED 12,13,21 127300 0 0 ISIS PHARMACEUTICALS COM 464330109 585 39000 SH CALL DEFINED 13,21,22 39000 0 0 ISIS PHARMACEUTICALS COM 464330109 704 46900 SH PUT DEFINED 12,13,21 46900 0 0 ISIS PHARMACEUTICALS NOTE 2.62 464337AE4 11867 10353000 PRN DEFINED 13,21,22 10353000 0 0 ITC HLDGS CORP COM 465685105 83 1902 SH DEFINED 5,8 1902 0 0 ITC HLDGS CORP COM 465685105 1649 37800 SH DEFINED 11,27 37800 0 0 ITC HLDGS CORP COM 465685105 37 843 SH DEFINED 5,8,10 773 0 70 ITC HLDGS CORP COM 465685105 582 13335 SH DEFINED 13,21,22 12496 0 839 ITRON INC NOTE 2.50 465741AJ5 27 27000 PRN DEFINED 13,21,22 27000 0 0 ITRON INC COM 465741106 395 8334 SH DEFINED 5,8 8334 0 0 ITRON INC COM 465741106 24 500 SH DEFINED 31,32 500 0 0 ITRON INC COM 465741106 70 1484 SH DEFINED 5,8,10 1416 0 68 ITRON INC COM 465741106 4647 98136 SH DEFINED 13,21,22 65704 0 32432 ITRON INC COM 465741106 32 674 SH DEFINED 13,16,21,23,24 674 0 0 ITRON INC COM 465741106 8864 187200 SH CALL DEFINED 12,13,21 187200 0 0 ITRON INC COM 465741106 3816 80600 SH PUT DEFINED 12,13,21 80600 0 0 IVANHOE MINES LTD COM 46579N103 6765 1100000 SH DEFINED 11,27 1100000 0 0 IVANHOE MINES LTD COM 46579N103 93 15050 SH DEFINED 31,32 15050 0 0 IVANHOE MINES LTD COM 46579N103 10 1633 SH DEFINED 12,13,21 1633 0 0 IVANHOE MINES LTD COM 46579N103 22 3620 SH DEFINED 13,21,22 3315 0 305 IVANHOE MINES LTD COM 46579N103 0 78 SH DEFINED 13,16,21,23,24 78 0 0 IVANHOE MINES LTD COM 46579N103 223 36200 SH CALL DEFINED 12,13,21 36200 0 0 IVANHOE MINES LTD COM 46579N103 127 20600 SH PUT DEFINED 12,13,21 20600 0 0 IVANHOE ENERGY INC COM 465790103 41 33250 SH DEFINED 13,21,22 33250 0 0 J & J SNACK FOODS CO COM 466032109 21 606 SH DEFINED 5,8 606 0 0 J & J SNACK FOODS CO COM 466032109 239 6884 SH DEFINED 13,21,22 6434 0 450 JA SOLAR HOLDINGS CO SPON ADR 466090107 1461 433490 SH DEFINED 5,8 433490 0 0 JA SOLAR HOLDINGS CO SPON ADR 466090107 98 29025 SH DEFINED 12,13,21 29025 0 0 JA SOLAR HOLDINGS CO SPON ADR 466090107 80 23642 SH DEFINED 13,21,22 23310 0 332 JA SOLAR HOLDINGS CO SPON ADR 466090107 3 917 SH DEFINED 13,16,21,23,24 917 0 0 JA SOLAR HOLDINGS CO SPON ADR 466090107 731 216800 SH CALL DEFINED 12,13,21 216800 0 0 JA SOLAR HOLDINGS CO SPON ADR 466090107 980 290900 SH PUT DEFINED 12,13,21 290900 0 0 J CREW GROUP INC COM 46612H402 41 3122 SH DEFINED 5,8 3122 0 0 J CREW GROUP INC COM 46612H402 66 4998 SH DEFINED 5,8,10 4873 0 125 J CREW GROUP INC COM 46612H402 33 2473 SH DEFINED 12,13,21 2473 0 0 J CREW GROUP INC COM 46612H402 2809 213128 SH DEFINED 13,21,22 212959 0 169 J CREW GROUP INC COM 46612H402 360 27300 SH CALL DEFINED 12,13,21 27300 0 0 J CREW GROUP INC COM 46612H402 672 51000 SH PUT DEFINED 12,13,21 51000 0 0 JDS UNIPHASE CORP NOTE 1.00 46612JAD3 3069 5000000 PRN DEFINED 13,21,22 5000000 0 0 JDS UNIPHASE CORP COM PAR $0 46612J507 310 95330 SH DEFINED 5,8 95330 0 0 JDS UNIPHASE CORP COM PAR $0 46612J507 8 2400 SH DEFINED 13,21 2400 0 0 JDS UNIPHASE CORP COM PAR $0 46612J507 0 43 SH DEFINED 4,5,8 0 43 0 JDS UNIPHASE CORP COM PAR $0 46612J507 216 66595 SH DEFINED 12,13,21 66595 0 0 JDS UNIPHASE CORP COM PAR $0 46612J507 772 237490 SH DEFINED 13,21,22 213506 0 23984 JDS UNIPHASE CORP COM PAR $0 46612J507 182 56000 SH CALL DEFINED 12,13,21 56000 0 0 JDS UNIPHASE CORP COM PAR $0 46612J507 277 85300 SH PUT DEFINED 12,13,21 85300 0 0 JDA SOFTWARE GROUP I COM 46612K108 12 1015 SH DEFINED 5,8 1015 0 0 JDA SOFTWARE GROUP I COM 46612K108 23 1963 SH DEFINED 5,8,10 1963 0 0 JDA SOFTWARE GROUP I COM 46612K108 385 33337 SH DEFINED 13,21,22 32965 0 372 JPMORGAN CHASE & CO COM 46625H100 1484 55845 SH DEFINED 9 0 0 55845 JPMORGAN CHASE & CO COM 46625H100 3321 124939 SH DEFINED 3,7 0 0 124939 JPMORGAN CHASE & CO COM 46625H100 82969 3121496 SH DEFINED 5,8 2272098 6960 842438 JPMORGAN CHASE & CO COM 46625H100 763 28700 SH DEFINED 11,27 28700 0 0 JPMORGAN CHASE & CO COM 46625H100 3 109 SH DEFINED 13,21 109 0 0 JPMORGAN CHASE & CO COM 46625H100 10584 398198 SH DEFINED 31,32 372733 0 25465 JPMORGAN CHASE & CO COM 46625H100 302 11355 SH DEFINED 4,5,8 0 11355 0 JPMORGAN CHASE & CO COM 46625H100 18694 703320 SH DEFINED 5,8,10 530765 0 172555 JPMORGAN CHASE & CO COM 46625H100 12131 456402 SH DEFINED 5,8,28 0 0 456402 JPMORGAN CHASE & CO COM 46625H100 213391 8028241 SH DEFINED 13,21,22 6657215 0 1371025 JPMORGAN CHASE & CO COM 46625H100 395 14860 SH DEFINED 13,16,21,23,24 14860 0 0 JPMORGAN CHASE & CO COM 46625H100 1833 68979 SH DEFINED 2,4,5,8,15,17-18,25 68979 0 0 JPMORGAN CHASE & CO COM 46625H100 1329 50000 SH CALL DEFINED 11,27 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 37898 1425800 SH CALL DEFINED 12,13,21 1425800 0 0 JPMORGAN CHASE & CO COM 46625H100 14592 549000 SH CALL DEFINED 13,21,22 549000 0 0 JPMORGAN CHASE & CO COM 46625H100 1329 50000 SH PUT DEFINED 11,27 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 37268 1402100 SH PUT DEFINED 12,13,21 1402100 0 0 JPMORGAN CHASE & CO COM 46625H100 36175 1361000 SH PUT DEFINED 13,21,22 1361000 0 0 J2 GLOBAL COMMUNICAT COM NEW 46626E205 43 1943 SH DEFINED 5,8 1943 0 0 J2 GLOBAL COMMUNICAT COM NEW 46626E205 8 379 SH DEFINED 5,8,10 379 0 0 J2 GLOBAL COMMUNICAT COM NEW 46626E205 91 4179 SH DEFINED 12,13,21 4179 0 0 J2 GLOBAL COMMUNICAT COM NEW 46626E205 145 6629 SH DEFINED 13,21,22 6295 0 334 J2 GLOBAL COMMUNICAT COM NEW 46626E205 44 2000 SH CALL DEFINED 12,13,21 2000 0 0 J2 GLOBAL COMMUNICAT COM NEW 46626E205 92 4200 SH PUT DEFINED 12,13,21 4200 0 0 JABIL CIRCUIT INC COM 466313103 533 95865 SH DEFINED 5,8 94790 0 1075 JABIL CIRCUIT INC COM 466313103 13 2300 SH DEFINED 13,21 2300 0 0 JABIL CIRCUIT INC COM 466313103 15 2765 SH DEFINED 31,32 2765 0 0 JABIL CIRCUIT INC COM 466313103 703 126450 SH DEFINED 5,8,10 118950 0 7500 JABIL CIRCUIT INC COM 466313103 189 33910 SH DEFINED 12,13,21 33910 0 0 JABIL CIRCUIT INC COM 466313103 501 90090 SH DEFINED 13,21,22 84689 0 5401 JABIL CIRCUIT INC COM 466313103 544 97900 SH CALL DEFINED 12,13,21 97900 0 0 JABIL CIRCUIT INC COM 466313103 264 47400 SH PUT DEFINED 12,13,21 47400 0 0 JACK IN THE BOX INC COM 466367109 55 2367 SH DEFINED 5,8 2367 0 0 JACK IN THE BOX INC COM 466367109 89 3811 SH DEFINED 5,8,10 3641 0 170 JACK IN THE BOX INC COM 466367109 849 36473 SH DEFINED 13,21,22 32633 0 3840 JACOBS ENGR GROUP IN COM 469814107 70 1800 SH DEFINED 9 0 0 1800 JACOBS ENGR GROUP IN COM 469814107 2152 55660 SH DEFINED 5,8 54580 0 1080 JACOBS ENGR GROUP IN COM 469814107 241 6233 SH DEFINED 31,32 6233 0 0 JACOBS ENGR GROUP IN COM 469814107 188 4856 SH DEFINED 5,8,10 4719 0 137 JACOBS ENGR GROUP IN COM 469814107 282 7286 SH DEFINED 5,8,28 0 0 7286 JACOBS ENGR GROUP IN COM 469814107 1590 41120 SH DEFINED 12,13,21 41120 0 0 JACOBS ENGR GROUP IN COM 469814107 14746 381440 SH DEFINED 13,21,22 316091 0 65349 JACOBS ENGR GROUP IN COM 469814107 10601 274200 SH CALL DEFINED 12,13,21 274200 0 0 JACOBS ENGR GROUP IN COM 469814107 7229 187000 SH PUT DEFINED 12,13,21 187000 0 0 JAKKS PAC INC COM 47012E106 13 1052 SH DEFINED 5,8 1052 0 0 JAKKS PAC INC COM 47012E106 1 45 SH DEFINED 13,21 45 0 0 JAKKS PAC INC COM 47012E106 1 61 SH DEFINED 5,8,10 61 0 0 JAKKS PAC INC COM 47012E106 640 51837 SH DEFINED 13,21,22 48851 0 2986 JAMBA INC COM 47023A101 61 126523 SH DEFINED 13,21,22 124923 0 1600 JAMBA INC *W EXP 06/ 47023A119 7 672500 SH DEFINED 13,21,22 672500 0 0 JAMES HARDIE INDS N SPONSORED 47030M106 142 10000 SH DEFINED 13,21,22 10000 0 0 JAMES RIVER COAL CO COM NEW 470355207 14 1131 SH DEFINED 5,8 1131 0 0 JAMES RIVER COAL CO COM NEW 470355207 18 1455 SH DEFINED 13,21,22 1455 0 0 JAMES RIVER COAL CO COM NEW 470355207 9 767 SH DEFINED 13,16,21,23,24 767 0 0 JAMES RIVER COAL CO COM NEW 470355207 1106 89600 SH CALL DEFINED 12,13,21 89600 0 0 JAMES RIVER COAL CO COM NEW 470355207 258 20900 SH PUT DEFINED 12,13,21 20900 0 0 JANUS CAP GROUP INC COM 47102X105 478 71815 SH DEFINED 5,8 70227 0 1588 JANUS CAP GROUP INC COM 47102X105 1 102 SH DEFINED 13,21 102 0 0 JANUS CAP GROUP INC COM 47102X105 1 188 SH DEFINED 31,32 188 0 0 JANUS CAP GROUP INC COM 47102X105 30 4462 SH DEFINED 5,8,10 4462 0 0 JANUS CAP GROUP INC COM 47102X105 4 635 SH DEFINED 5,8,28 0 0 635 JANUS CAP GROUP INC COM 47102X105 3316 498604 SH DEFINED 13,21,22 354116 0 144488 JAPAN EQUITY FD INC COM 471057109 0 63 SH DEFINED 13,21 63 0 0 JAPAN EQUITY FD INC COM 471057109 76 18450 SH DEFINED 13,21,22 16750 0 1700 JAPAN SMALLER CAPTLZ COM 47109U104 442 73948 SH DEFINED 13,21,22 70746 0 3202 JARDEN CORP COM 471109108 15 1197 SH DEFINED 5,8 1197 0 0 JARDEN CORP COM 471109108 0 30 SH DEFINED 13,21 30 0 0 JARDEN CORP COM 471109108 1 52 SH DEFINED 5,8,10 52 0 0 JARDEN CORP COM 471109108 664 52419 SH DEFINED 13,21,22 45513 0 6906 JAZZ PHARMACEUTICALS COM 472147107 0 211 SH DEFINED 5,8 211 0 0 JAZZ PHARMACEUTICALS COM 472147107 9 10200 SH DEFINED 13,21,22 10200 0 0 JEFFERIES GROUP INC COM 472319102 72 5249 SH DEFINED 5,8 5249 0 0 JEFFERIES GROUP INC COM 472319102 23 1650 SH DEFINED 4,5,8 0 1650 0 JEFFERIES GROUP INC COM 472319102 0 6 SH DEFINED 5,8,10 0 0 6 JEFFERIES GROUP INC COM 472319102 2079 150618 SH DEFINED 12,13,21 150618 0 0 JEFFERIES GROUP INC COM 472319102 410 29714 SH DEFINED 13,21,22 28938 0 776 JEFFERIES GROUP INC COM 472319102 1529 110800 SH CALL DEFINED 12,13,21 110800 0 0 JEFFERIES GROUP INC COM 472319102 3509 254300 SH PUT DEFINED 12,13,21 254300 0 0 JETBLUE AIRWAYS CORP DBCV 3.75 477143AC5 26 30000 PRN DEFINED 13,21,22 30000 0 0 JETBLUE AIRWAYS CORP COM 477143101 41 11286 SH DEFINED 5,8 11286 0 0 JETBLUE AIRWAYS CORP COM 477143101 38 10543 SH DEFINED 13,21 10543 0 0 JETBLUE AIRWAYS CORP COM 477143101 9 2408 SH DEFINED 5,8,10 2347 0 61 JETBLUE AIRWAYS CORP COM 477143101 1149 314850 SH DEFINED 13,21,22 237689 0 77161 JETBLUE AIRWAYS CORP COM 477143101 934 255800 SH CALL DEFINED 12,13,21 255800 0 0 JETBLUE AIRWAYS CORP COM 477143101 967 265000 SH PUT DEFINED 12,13,21 265000 0 0 JOHNSON & JOHNSON COM 478160104 2795 53128 SH DEFINED 9 0 0 53128 JOHNSON & JOHNSON COM 478160104 1978 37601 SH DEFINED 3,7 0 0 37601 JOHNSON & JOHNSON COM 478160104 141869 2697120 SH DEFINED 5,8 1776280 3650 917190 JOHNSON & JOHNSON COM 478160104 871 16550 SH DEFINED 11,27 16550 0 0 JOHNSON & JOHNSON COM 478160104 89 1688 SH DEFINED 13,21 1688 0 0 JOHNSON & JOHNSON COM 478160104 13393 254618 SH DEFINED 31,32 232681 0 21937 JOHNSON & JOHNSON COM 478160104 6037 114768 SH DEFINED 4,5,8 0 114768 0 JOHNSON & JOHNSON COM 478160104 16716 317786 SH DEFINED 5,8,10 263558 0 54227 JOHNSON & JOHNSON COM 478160104 22560 428889 SH DEFINED 5,8,28 0 0 428889 JOHNSON & JOHNSON COM 478160104 364259 6925075 SH DEFINED 13,21,22 5687616 0 1237459 JOHNSON & JOHNSON COM 478160104 6543 124400 SH DEFINED 13,16,21,23,24 124400 0 0 JOHNSON & JOHNSON COM 478160104 133 2522 SH DEFINED 2,4,5,8,15,17-18,25 2522 0 0 JOHNSON & JOHNSON COM 478160104 40376 767600 SH CALL DEFINED 12,13,21 767600 0 0 JOHNSON & JOHNSON COM 478160104 44400 844100 SH CALL DEFINED 13,21,22 844100 0 0 JOHNSON & JOHNSON COM 478160104 44652 848900 SH PUT DEFINED 12,13,21 848900 0 0 JOHNSON & JOHNSON COM 478160104 6228 118400 SH PUT DEFINED 13,21,22 118300 0 100 JOHNSON CTLS INC NOTE 6.50 478366AS6 6930 5500000 PRN DEFINED 5,8 5500000 0 0 JOHNSON CTLS INC COM 478366107 16973 1414432 SH DEFINED 5,8 1414432 0 0 JOHNSON CTLS INC COM 478366107 22 1821 SH DEFINED 13,21 1821 0 0 JOHNSON CTLS INC COM 478366107 963 80270 SH DEFINED 31,32 65851 0 14419 JOHNSON CTLS INC COM 478366107 24 2037 SH DEFINED 5,8,10 905 0 1132 JOHNSON CTLS INC COM 478366107 612 51034 SH DEFINED 12,13,21 51034 0 0 JOHNSON CTLS INC COM 478366107 8010 667503 SH DEFINED 13,21,22 629374 0 38128 JOHNSON CTLS INC COM 478366107 7 613 SH DEFINED 13,16,21,23,24 613 0 0 JOHNSON CTLS INC COM 478366107 2216 184700 SH CALL DEFINED 12,13,21 184700 0 0 JOHNSON CTLS INC COM 478366107 18 1500 SH CALL DEFINED 13,21,22 1500 0 0 JOHNSON CTLS INC COM 478366107 2852 237700 SH PUT DEFINED 12,13,21 237700 0 0 JOHNSON CTLS INC COM 478366107 930 77500 SH PUT DEFINED 13,21,22 77500 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 45 SH DEFINED 13,21 45 0 0 JOHNSON OUTDOORS INC CL A 479167108 88 17500 SH DEFINED 13,21,22 14400 0 3100 JONES APPAREL GROUP COM 480074103 6 1524 SH DEFINED 5,8 1524 0 0 JONES APPAREL GROUP COM 480074103 10 2400 SH DEFINED 13,21 2400 0 0 JONES APPAREL GROUP COM 480074103 3 717 SH DEFINED 5,8,10 717 0 0 JONES APPAREL GROUP COM 480074103 174 41260 SH DEFINED 13,21,22 37793 0 3467 JONES LANG LASALLE I COM 48020Q107 6 255 SH DEFINED 9 0 0 255 JONES LANG LASALLE I COM 48020Q107 34 1466 SH DEFINED 5,8 1466 0 0 JONES LANG LASALLE I COM 48020Q107 143 6161 SH DEFINED 5,8,10 6161 0 0 JONES LANG LASALLE I COM 48020Q107 3 140 SH DEFINED 5,8,28 0 0 140 JONES LANG LASALLE I COM 48020Q107 779 33505 SH DEFINED 13,21,22 24420 0 9085 JONES SODA CO COM 48023P106 91 100000 SH DEFINED 4,5,8 0 100000 0 JONES SODA CO COM 48023P106 1 1000 SH DEFINED 13,21,22 700 0 300 JOS A BANK CLOTHIERS COM 480838101 20 721 SH DEFINED 5,8 721 0 0 JOS A BANK CLOTHIERS COM 480838101 0 6 SH DEFINED 13,21 6 0 0 JOS A BANK CLOTHIERS COM 480838101 1 43 SH DEFINED 5,8,10 43 0 0 JOS A BANK CLOTHIERS COM 480838101 153 5489 SH DEFINED 13,21,22 5489 0 0 JOS A BANK CLOTHIERS COM 480838101 1085 39000 SH CALL DEFINED 12,13,21 39000 0 0 JOS A BANK CLOTHIERS COM 480838101 3156 113500 SH PUT DEFINED 12,13,21 113500 0 0 JOY GLOBAL INC COM 481165108 12 568 SH DEFINED 9 0 0 568 JOY GLOBAL INC COM 481165108 1336 62710 SH DEFINED 5,8 4329 0 58381 JOY GLOBAL INC COM 481165108 118 5525 SH DEFINED 31,32 5525 0 0 JOY GLOBAL INC COM 481165108 68 3213 SH DEFINED 5,8,10 2363 0 850 JOY GLOBAL INC COM 481165108 63 2950 SH DEFINED 5,8,28 0 0 2950 JOY GLOBAL INC COM 481165108 2799 131418 SH DEFINED 13,21,22 115404 0 16014 JOY GLOBAL INC COM 481165108 5108 239800 SH CALL DEFINED 12,13,21 239800 0 0 JOY GLOBAL INC COM 481165108 3602 169100 SH PUT DEFINED 12,13,21 169100 0 0 JUNIPER NETWORKS INC COM 48203R104 503 33431 SH DEFINED 9 0 0 33431 JUNIPER NETWORKS INC COM 48203R104 10 694 SH DEFINED 3,7 0 0 694 JUNIPER NETWORKS INC COM 48203R104 6612 439316 SH DEFINED 5,8 231681 0 207635 JUNIPER NETWORKS INC COM 48203R104 221 14700 SH DEFINED 11,27 14700 0 0 JUNIPER NETWORKS INC COM 48203R104 86 5703 SH DEFINED 13,21 5703 0 0 JUNIPER NETWORKS INC COM 48203R104 349 23211 SH DEFINED 31,32 23211 0 0 JUNIPER NETWORKS INC COM 48203R104 2558 169959 SH DEFINED 5,8,10 158398 0 11561 JUNIPER NETWORKS INC COM 48203R104 6139 407920 SH DEFINED 5,8,28 0 0 407920 JUNIPER NETWORKS INC COM 48203R104 17568 1167331 SH DEFINED 13,21,22 927291 0 240040 JUNIPER NETWORKS INC COM 48203R104 4804 319182 SH DEFINED 2,4,5,8,15,17-18,25 319182 0 0 JUNIPER NETWORKS INC COM 48203R104 226 15000 SH CALL DEFINED 11,27 15000 0 0 JUNIPER NETWORKS INC COM 48203R104 5626 373800 SH CALL DEFINED 12,13,21 373800 0 0 JUNIPER NETWORKS INC COM 48203R104 125 8300 SH CALL DEFINED 13,21,22 8300 0 0 JUNIPER NETWORKS INC COM 48203R104 2692 178900 SH PUT DEFINED 12,13,21 178900 0 0 JUNIPER NETWORKS INC COM 48203R104 1165 77400 SH PUT DEFINED 13,21,22 77400 0 0 KB FINANCIAL GROUP I SPONSORED 48241A105 298 12301 SH DEFINED 5,8,10 11612 0 689 KB FINANCIAL GROUP I SPONSORED 48241A105 11 462 SH DEFINED 5,8,28 0 0 462 KB FINANCIAL GROUP I SPONSORED 48241A105 97 4008 SH DEFINED 13,21,22 4000 0 8 KBL HEALTHCARE ACQUI COM 48241N107 5132 668200 SH DEFINED 13,21,22 666800 0 1400 KBL HEALTHCARE ACQUI *W EXP 07/ 48241N115 3 36100 SH DEFINED 13,21,22 3600 0 32500 KBL HEALTHCARE ACQUI UNIT 99/99 48241N206 4664 613700 SH DEFINED 13,21,22 613700 0 0 KBR INC COM 48242W106 187 13550 SH DEFINED 3,7 0 0 13550 KBR INC COM 48242W106 97 6991 SH DEFINED 5,8 6991 0 0 KBR INC COM 48242W106 101 7335 SH DEFINED 31,32 7335 0 0 KBR INC COM 48242W106 523 37907 SH DEFINED 5,8,10 37179 0 728 KBR INC COM 48242W106 203 14710 SH DEFINED 12,13,21 14710 0 0 KBR INC COM 48242W106 3818 276442 SH DEFINED 13,21,22 247669 0 28773 KBR INC COM 48242W106 1701 123200 SH CALL DEFINED 12,13,21 123200 0 0 KBR INC COM 48242W106 1250 90500 SH PUT DEFINED 12,13,21 90500 0 0 KBW INC COM 482423100 22 1061 SH DEFINED 5,8 1061 0 0 KBW INC COM 482423100 49 2400 SH DEFINED 13,21 2400 0 0 KBW INC COM 482423100 164 8079 SH DEFINED 13,21,22 7779 0 300 KHD HUMBOLDT WEDAG I COM 482462108 325 46978 SH DEFINED 13,21,22 38003 0 8975 KKR FINANCIAL HLDGS NOTE 7.00 48248AAB4 12858 46543000 PRN DEFINED 13,21,22 46543000 0 0 KKR FINANCIAL HLDGS COM 48248A306 2859 3248932 SH DEFINED 5,8 3248932 0 0 KKR FINANCIAL HLDGS COM 48248A306 161 182673 SH DEFINED 13,21,22 148712 0 33961 KKR FINANCIAL HLDGS COM 48248A306 1 1000 SH CALL DEFINED 13,21,22 500 0 500 KLA-TENCOR CORP COM 482480100 1507 75362 SH DEFINED 5,8 75362 0 0 KLA-TENCOR CORP COM 482480100 200 9985 SH DEFINED 13,21 9985 0 0 KLA-TENCOR CORP COM 482480100 136 6795 SH DEFINED 31,32 6795 0 0 KLA-TENCOR CORP COM 482480100 105 5241 SH DEFINED 5,8,10 5157 0 84 KLA-TENCOR CORP COM 482480100 3724 186190 SH DEFINED 12,13,21 186190 0 0 KLA-TENCOR CORP COM 482480100 5308 265377 SH DEFINED 13,21,22 246192 0 19184 KLA-TENCOR CORP COM 482480100 6472 323600 SH CALL DEFINED 12,13,21 323600 0 0 KLA-TENCOR CORP COM 482480100 9124 456200 SH PUT DEFINED 12,13,21 456200 0 0 KT CORP SPONSORED 48268K101 0 8 SH DEFINED 13,21 8 0 0 KT CORP SPONSORED 48268K101 3 219 SH DEFINED 5,8,10 219 0 0 KT CORP SPONSORED 48268K101 2015 146107 SH DEFINED 13,21,22 114281 0 31826 K SEA TRANSN PARTNER COM 48268Y101 1220 68915 SH DEFINED 13,21,22 62042 0 6873 KAISER ALUMINUM CORP COM PAR $0 483007704 2 90 SH DEFINED 9 0 0 90 KAISER ALUMINUM CORP COM PAR $0 483007704 16 705 SH DEFINED 5,8 705 0 0 KAISER ALUMINUM CORP COM PAR $0 483007704 25 1088 SH DEFINED 5,8,10 1047 0 41 KAISER ALUMINUM CORP COM PAR $0 483007704 0 10 SH DEFINED 5,8,28 0 0 10 KAISER ALUMINUM CORP COM PAR $0 483007704 170 7345 SH DEFINED 13,21,22 7285 0 60 KANSAS CITY SOUTHERN COM NEW 485170302 49 3867 SH DEFINED 5,8 3867 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 100 SH DEFINED 13,21 100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 168 13200 SH DEFINED 31,32 13200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 243 19143 SH DEFINED 5,8,10 18398 0 745 KANSAS CITY SOUTHERN COM NEW 485170302 2605 204933 SH DEFINED 13,21,22 131011 0 73922 KAPSTONE PAPER & PAC COM 48562P103 2 770 SH DEFINED 5,8 770 0 0 KAPSTONE PAPER & PAC COM 48562P103 1197 486434 SH DEFINED 13,21,22 454264 0 32170 KAPSTONE PAPER & PAC *W EXP 08/ 48562P111 26 522788 SH DEFINED 13,21,22 522788 0 0 KAYDON CORP COM 486587108 8 290 SH DEFINED 9 0 0 290 KAYDON CORP COM 486587108 38 1400 SH DEFINED 5,8 1400 0 0 KAYDON CORP COM 486587108 139 5083 SH DEFINED 5,8,10 5006 0 77 KAYDON CORP COM 486587108 1 30 SH DEFINED 5,8,28 0 0 30 KAYDON CORP COM 486587108 772 28257 SH DEFINED 13,21,22 27972 0 285 KAYNE ANDERSON ENRGY COM 48660P104 3 228 SH DEFINED 13,21 228 0 0 KAYNE ANDERSON ENRGY COM 48660P104 56 3882 SH DEFINED 5,8,28 0 0 3882 KAYNE ANDERSON ENRGY COM 48660P104 8285 574523 SH DEFINED 13,21,22 483121 0 91402 KAYNE ANDERSON ENERG COM 48660Q102 4 402 SH DEFINED 5,8 402 0 0 KAYNE ANDERSON ENERG COM 48660Q102 4 409 SH DEFINED 5,8,28 0 0 409 KAYNE ANDERSON ENERG COM 48660Q102 1619 173388 SH DEFINED 13,21,22 167550 0 5837 KAYNE ANDERSON MLP I COM 486606106 3 133 SH DEFINED 13,21 133 0 0 KAYNE ANDERSON MLP I COM 486606106 137 6913 SH DEFINED 5,8,10 5186 0 1726 KAYNE ANDERSON MLP I COM 486606106 78 3935 SH DEFINED 5,8,28 0 0 3935 KAYNE ANDERSON MLP I COM 486606106 13862 697275 SH DEFINED 13,21,22 588858 0 108417 KB HOME COM 48666K109 1125 85331 SH DEFINED 5,8 85331 0 0 KB HOME COM 48666K109 1 102 SH DEFINED 31,32 102 0 0 KB HOME COM 48666K109 211 16034 SH DEFINED 5,8,10 15754 0 280 KB HOME COM 48666K109 2459 186549 SH DEFINED 13,21,22 146790 0 39758 KB HOME COM 48666K109 9223 699800 SH CALL DEFINED 12,13,21 699800 0 0 KB HOME COM 48666K109 659 50000 SH CALL DEFINED 13,21,22 50000 0 0 KB HOME COM 48666K109 18832 1428800 SH PUT DEFINED 12,13,21 1428800 0 0 KEARNY FINL CORP COM 487169104 8 720 SH DEFINED 5,8 720 0 0 KEARNY FINL CORP COM 487169104 18 1700 SH DEFINED 13,21 1700 0 0 KEARNY FINL CORP COM 487169104 343 32685 SH DEFINED 13,21,22 53 0 32632 KELLOGG CO COM 487836108 4369 119266 SH DEFINED 5,8 113051 0 6215 KELLOGG CO COM 487836108 23 639 SH DEFINED 13,21 639 0 0 KELLOGG CO COM 487836108 489 13352 SH DEFINED 31,32 13352 0 0 KELLOGG CO COM 487836108 282 7690 SH DEFINED 4,5,8 0 7690 0 KELLOGG CO COM 487836108 3267 89179 SH DEFINED 5,8,10 86002 0 3177 KELLOGG CO COM 487836108 1918 52353 SH DEFINED 5,8,28 0 0 52353 KELLOGG CO COM 487836108 19198 524099 SH DEFINED 13,21,22 443742 0 80357 KELLOGG CO COM 487836108 4575 124900 SH CALL DEFINED 12,13,21 124900 0 0 KELLOGG CO COM 487836108 2890 78900 SH PUT DEFINED 12,13,21 78900 0 0 KELLOGG CO COM 487836108 18 500 SH PUT DEFINED 13,21,22 500 0 0 KENDLE INTERNATIONAL NOTE 3.37 48880LAA5 2693 3555000 PRN DEFINED 13,21,22 3555000 0 0 KENEXA CORP COM 488879107 5 889 SH DEFINED 5,8 889 0 0 KENEXA CORP COM 488879107 53 9755 SH DEFINED 13,21,22 9632 0 123 KENNAMETAL INC COM 489170100 51 3161 SH DEFINED 5,8 3161 0 0 KENNAMETAL INC COM 489170100 3 208 SH DEFINED 13,21 208 0 0 KENNAMETAL INC COM 489170100 325 20038 SH DEFINED 13,21,22 19307 0 731 KENSEY NASH CORP COM 490057106 6 286 SH DEFINED 5,8 286 0 0 KENSEY NASH CORP COM 490057106 130 6099 SH DEFINED 5,8,10 5853 0 246 KENSEY NASH CORP COM 490057106 91 4288 SH DEFINED 13,21,22 3836 0 452 KEWAUNEE SCIENTIFIC COM 492854104 2 183 SH DEFINED 13,21 183 0 0 KEWAUNEE SCIENTIFIC COM 492854104 148 16032 SH DEFINED 13,21,22 16032 0 0 KEY ENERGY SVCS INC COM 492914106 6 2208 SH DEFINED 5,8 2208 0 0 KEY ENERGY SVCS INC COM 492914106 123 42555 SH DEFINED 13,21,22 39555 0 3000 KEY TRONICS CORP COM 493144109 486 517297 SH DEFINED 13,21,22 460062 0 57235 KEYCORP NEW COM 493267108 1734 220336 SH DEFINED 5,8 220336 0 0 KEYCORP NEW COM 493267108 95 12050 SH DEFINED 11,27 12050 0 0 KEYCORP NEW COM 493267108 0 7 SH DEFINED 13,21 7 0 0 KEYCORP NEW COM 493267108 168 21318 SH DEFINED 31,32 21318 0 0 KEYCORP NEW COM 493267108 125 15856 SH DEFINED 5,8,10 13293 0 2563 KEYCORP NEW COM 493267108 3 396 SH DEFINED 5,8,28 0 0 396 KEYCORP NEW COM 493267108 3187 404948 SH DEFINED 13,21,22 384814 0 20134 KEYCORP NEW COM 493267108 1932 245500 SH CALL DEFINED 12,13,21 245500 0 0 KEYCORP NEW COM 493267108 704 89400 SH CALL DEFINED 13,21,22 89400 0 0 KEYCORP NEW COM 493267108 892 113300 SH PUT DEFINED 12,13,21 113300 0 0 KEYCORP NEW PFD 7.75% 493267405 3577 50000 SH DEFINED 13,21 50000 0 0 KEYCORP NEW PFD 7.75% 493267405 25729 359691 SH DEFINED 13,21,22 359691 0 0 KILROY RLTY CORP COM 49427F108 10 577 SH DEFINED 5,8 577 0 0 KILROY RLTY CORP COM 49427F108 1088 63300 SH DEFINED 11,27 63300 0 0 KILROY RLTY CORP COM 49427F108 422 24531 SH DEFINED 31,32 24531 0 0 KILROY RLTY CORP COM 49427F108 2 140 SH DEFINED 5,8,10 131 0 9 KILROY RLTY CORP COM 49427F108 181 10541 SH DEFINED 13,21,22 8325 0 2216 KIMBERLY CLARK CORP COM 494368103 161 3495 SH DEFINED 9 0 0 3495 KIMBERLY CLARK CORP COM 494368103 255 5530 SH DEFINED 3,7 0 0 5530 KIMBERLY CLARK CORP COM 494368103 15952 345945 SH DEFINED 5,8 183658 200 162087 KIMBERLY CLARK CORP COM 494368103 1374 29800 SH DEFINED 11,27 29800 0 0 KIMBERLY CLARK CORP COM 494368103 39 838 SH DEFINED 13,21 838 0 0 KIMBERLY CLARK CORP COM 494368103 868 18819 SH DEFINED 31,32 18819 0 0 KIMBERLY CLARK CORP COM 494368103 5919 128375 SH DEFINED 5,8,10 123387 0 4988 KIMBERLY CLARK CORP COM 494368103 2534 54952 SH DEFINED 5,8,28 0 0 54952 KIMBERLY CLARK CORP COM 494368103 6905 149758 SH DEFINED 12,13,21 149758 0 0 KIMBERLY CLARK CORP COM 494368103 82949 1798944 SH DEFINED 13,21,22 1532003 0 266940 KIMBERLY CLARK CORP COM 494368103 1383 30000 SH CALL DEFINED 11,27 30000 0 0 KIMBERLY CLARK CORP COM 494368103 12127 263000 SH CALL DEFINED 12,13,21 263000 0 0 KIMBERLY CLARK CORP COM 494368103 281 6100 SH CALL DEFINED 13,21,22 6100 0 0 KIMBERLY CLARK CORP COM 494368103 17379 376900 SH PUT DEFINED 12,13,21 376900 0 0 KIMBERLY CLARK CORP COM 494368103 655 14200 SH PUT DEFINED 13,21,22 14200 0 0 KIMCO REALTY CORP COM 49446R109 828 108718 SH DEFINED 5,8 103368 0 5350 KIMCO REALTY CORP COM 49446R109 3680 483000 SH DEFINED 11,27 483000 0 0 KIMCO REALTY CORP COM 49446R109 5 636 SH DEFINED 13,21 636 0 0 KIMCO REALTY CORP COM 49446R109 1417 185960 SH DEFINED 31,32 185960 0 0 KIMCO REALTY CORP COM 49446R109 2 261 SH DEFINED 5,8,10 206 0 55 KIMCO REALTY CORP COM 49446R109 32 4194 SH DEFINED 5,8,28 0 0 4194 KIMCO REALTY CORP COM 49446R109 488 64087 SH DEFINED 13,21,22 56421 0 7665 KIMCO REALTY CORP COM 49446R109 37 4910 SH DEFINED 13,16,21,23,24 4910 0 0 KINDER MORGAN MANAGE SHS 49455U100 38 937 SH DEFINED 5,8 937 0 0 KINDER MORGAN MANAGE SHS 49455U100 301 7374 SH DEFINED 5,8,10 5471 0 1903 KINDER MORGAN MANAGE SHS 49455U100 112 2755 SH DEFINED 5,8,28 0 0 2755 KINDER MORGAN MANAGE SHS 49455U100 1487 36481 SH DEFINED 13,21,22 31647 0 4834 KINDER MORGAN ENERGY UT LTD PAR 494550106 541 11575 SH DEFINED 5,8 0 0 11575 KINDER MORGAN ENERGY UT LTD PAR 494550106 1003 21465 SH DEFINED 5,8,10 19965 0 1500 KINDER MORGAN ENERGY UT LTD PAR 494550106 281 6005 SH DEFINED 5,8,28 0 0 6005 KINDER MORGAN ENERGY UT LTD PAR 494550106 21363 457261 SH DEFINED 13,21,22 367047 0 90213 KINDER MORGAN ENERGY UT LTD PAR 494550106 6461 138300 SH CALL DEFINED 12,13,21 138300 0 0 KINDER MORGAN ENERGY UT LTD PAR 494550106 2205 47200 SH PUT DEFINED 12,13,21 47200 0 0 KINDRED HEALTHCARE I COM 494580103 29 1910 SH DEFINED 5,8 1910 0 0 KINDRED HEALTHCARE I COM 494580103 4 270 SH DEFINED 5,8,10 243 0 27 KINDRED HEALTHCARE I COM 494580103 508 33947 SH DEFINED 13,21,22 27832 0 6115 KINETIC CONCEPTS INC COM NEW 49460W208 101 4771 SH DEFINED 5,8 2356 0 2415 KINETIC CONCEPTS INC COM NEW 49460W208 125 5900 SH DEFINED 11,27 5900 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 2 113 SH DEFINED 13,21 113 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 12 556 SH DEFINED 5,8,10 142 0 414 KINETIC CONCEPTS INC COM NEW 49460W208 8 400 SH DEFINED 5,8,28 0 0 400 KINETIC CONCEPTS INC COM NEW 49460W208 82 3878 SH DEFINED 12,13,21 3878 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 1010 47835 SH DEFINED 13,21,22 47393 0 442 KINETIC CONCEPTS INC COM NEW 49460W208 1474 69800 SH CALL DEFINED 12,13,21 69800 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 1282 60700 SH PUT DEFINED 12,13,21 60700 0 0 KING PHARMACEUTICALS COM 495582108 239 33767 SH DEFINED 9 0 0 33767 KING PHARMACEUTICALS COM 495582108 3243 458751 SH DEFINED 5,8 109349 0 349402 KING PHARMACEUTICALS COM 495582108 1 168 SH DEFINED 13,21 168 0 0 KING PHARMACEUTICALS COM 495582108 2 255 SH DEFINED 31,32 255 0 0 KING PHARMACEUTICALS COM 495582108 337 47695 SH DEFINED 5,8,10 27344 0 20351 KING PHARMACEUTICALS COM 495582108 74 10450 SH DEFINED 5,8,28 0 0 10450 KING PHARMACEUTICALS COM 495582108 289 40853 SH DEFINED 12,13,21 40853 0 0 KING PHARMACEUTICALS COM 495582108 1203 170205 SH DEFINED 13,21,22 169688 0 517 KING PHARMACEUTICALS COM 495582108 1063 150300 SH CALL DEFINED 12,13,21 150300 0 0 KING PHARMACEUTICALS COM 495582108 547 77400 SH PUT DEFINED 12,13,21 77400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 96 SH DEFINED 13,21 96 0 0 KINROSS GOLD CORP COM NO PAR 496902404 495 27719 SH DEFINED 31,32 27719 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7 400 SH DEFINED 4,5,8 0 400 0 KINROSS GOLD CORP COM NO PAR 496902404 39 2194 SH DEFINED 12,13,21 2194 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5738 321114 SH DEFINED 13,21,22 302719 0 18395 KINROSS GOLD CORP COM NO PAR 496902404 5259 294300 SH CALL DEFINED 12,13,21 294300 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4323 241900 SH PUT DEFINED 12,13,21 241900 0 0 KIRBY CORP COM 497266106 9 330 SH DEFINED 9 0 0 330 KIRBY CORP COM 497266106 25 950 SH DEFINED 5,8 950 0 0 KIRBY CORP COM 497266106 149 5600 SH DEFINED 31,32 5600 0 0 KIRBY CORP COM 497266106 47 1771 SH DEFINED 5,8,10 1667 0 104 KIRBY CORP COM 497266106 1 30 SH DEFINED 5,8,28 0 0 30 KIRBY CORP COM 497266106 1135 42610 SH DEFINED 13,21,22 28891 0 13719 KIRBY CORP COM 497266106 32 1213 SH DEFINED 13,16,21,23,24 1213 0 0 KITE RLTY GROUP TR COM 49803T102 2 895 SH DEFINED 5,8 895 0 0 KITE RLTY GROUP TR COM 49803T102 56 22800 SH DEFINED 11,27 22800 0 0 KITE RLTY GROUP TR COM 49803T102 70 28511 SH DEFINED 31,32 28511 0 0 KITE RLTY GROUP TR COM 49803T102 1 258 SH DEFINED 5,8,10 244 0 14 KITE RLTY GROUP TR COM 49803T102 7 2747 SH DEFINED 13,21,22 1747 0 1000 KNOLL INC COM NEW 498904200 12 1944 SH DEFINED 5,8 1944 0 0 KNOLL INC COM NEW 498904200 2 360 SH DEFINED 5,8,10 360 0 0 KNOLL INC COM NEW 498904200 211 34489 SH DEFINED 13,21,22 34489 0 0 KNIGHT CAPITAL GROUP CL A 499005106 58 3951 SH DEFINED 5,8 3951 0 0 KNIGHT CAPITAL GROUP CL A 499005106 25 1700 SH DEFINED 13,21 1700 0 0 KNIGHT CAPITAL GROUP CL A 499005106 80 5404 SH DEFINED 5,8,10 5255 0 149 KNIGHT CAPITAL GROUP CL A 499005106 328 22233 SH DEFINED 12,13,21 22233 0 0 KNIGHT CAPITAL GROUP CL A 499005106 490 33255 SH DEFINED 13,21,22 31874 0 1381 KNIGHT CAPITAL GROUP CL A 499005106 731 49600 SH CALL DEFINED 12,13,21 49600 0 0 KNIGHT CAPITAL GROUP CL A 499005106 1570 106500 SH PUT DEFINED 12,13,21 106500 0 0 KNIGHT TRANSN INC COM 499064103 9 605 SH DEFINED 9 0 0 605 KNIGHT TRANSN INC COM 499064103 34 2224 SH DEFINED 5,8 2224 0 0 KNIGHT TRANSN INC COM 499064103 205 13552 SH DEFINED 5,8,10 12986 0 566 KNIGHT TRANSN INC COM 499064103 23 1537 SH DEFINED 13,21,22 1337 0 200 KNOLOGY INC COM 499183804 5 1187 SH DEFINED 5,8 1187 0 0 KNOLOGY INC COM 499183804 177 42896 SH DEFINED 11,27 42896 0 0 KNOLOGY INC COM 499183804 16 4000 SH DEFINED 13,21,22 4000 0 0 KODIAK OIL & GAS COR COM 50015Q100 14 40541 SH DEFINED 13,21,22 40541 0 0 KOHLS CORP COM 500255104 138 3253 SH DEFINED 9 0 0 3253 KOHLS CORP COM 500255104 7057 166764 SH DEFINED 5,8 158076 0 8688 KOHLS CORP COM 500255104 2 48 SH DEFINED 13,21 48 0 0 KOHLS CORP COM 500255104 539 12739 SH DEFINED 31,32 12739 0 0 KOHLS CORP COM 500255104 3437 81219 SH DEFINED 5,8,10 77626 0 3593 KOHLS CORP COM 500255104 4356 102921 SH DEFINED 5,8,28 0 0 102921 KOHLS CORP COM 500255104 15849 374514 SH DEFINED 13,21,22 317778 0 56736 KOHLS CORP COM 500255104 9289 219500 SH CALL DEFINED 12,13,21 219500 0 0 KOHLS CORP COM 500255104 724 17100 SH CALL DEFINED 13,21,22 17100 0 0 KOHLS CORP COM 500255104 25092 592900 SH PUT DEFINED 12,13,21 592900 0 0 KOHLS CORP COM 500255104 1777 42000 SH PUT DEFINED 13,21,22 42000 0 0 KONAMI CORP SPONSORED 50046R101 177 11761 SH DEFINED 13,21,22 6294 0 5467 KONINKLIJKE PHILIPS NY REG SH 500472303 139 9330 SH DEFINED 9 0 0 9330 KONINKLIJKE PHILIPS NY REG SH 500472303 95 6371 SH DEFINED 5,8 0 0 6371 KONINKLIJKE PHILIPS NY REG SH 500472303 0 6 SH DEFINED 13,21 6 0 0 KONINKLIJKE PHILIPS NY REG SH 500472303 309 20789 SH DEFINED 5,8,10 17395 0 3394 KONINKLIJKE PHILIPS NY REG SH 500472303 1482 99675 SH DEFINED 5,8,28 0 0 99675 KONINKLIJKE PHILIPS NY REG SH 500472303 7459 501628 SH DEFINED 13,21,22 408592 0 93035 KOPIN CORP COM 500600101 6 2615 SH DEFINED 5,8 2615 0 0 KOPIN CORP COM 500600101 64 27700 SH DEFINED 5,8,10 25508 0 2192 KOPIN CORP COM 500600101 329 141710 SH DEFINED 13,21,22 34560 0 107150 KOREA EQUITY FD INC COM 50063B104 290 51500 SH DEFINED 13,21,22 36500 0 15000 KOREA ELECTRIC PWR SPONSORED 500631106 17 1827 SH DEFINED 5,8 1827 0 0 KOREA ELECTRIC PWR SPONSORED 500631106 16 1700 SH DEFINED 13,21 1700 0 0 KOREA ELECTRIC PWR SPONSORED 500631106 1 113 SH DEFINED 5,8,10 113 0 0 KOREA ELECTRIC PWR SPONSORED 500631106 13857 1514388 SH DEFINED 13,21,22 1239222 0 275165 KOREA ELECTRIC PWR SPONSORED 500631106 156 17100 SH DEFINED 13,16,21,23,24 17100 0 0 KOREA FD COM NEW 500634209 1 62 SH DEFINED 13,21 62 0 0 KOREA FD COM NEW 500634209 2 107 SH DEFINED 5,8,10 107 0 0 KOREA FD COM NEW 500634209 944 41320 SH DEFINED 13,21,22 34001 0 7319 KORN FERRY INTL COM NEW 500643200 2 175 SH DEFINED 9 0 0 175 KORN FERRY INTL COM NEW 500643200 26 2882 SH DEFINED 5,8 2882 0 0 KORN FERRY INTL COM NEW 500643200 364 40150 SH DEFINED 5,8,10 37650 0 2500 KORN FERRY INTL COM NEW 500643200 0 15 SH DEFINED 5,8,28 0 0 15 KORN FERRY INTL COM NEW 500643200 513 56670 SH DEFINED 13,21,22 56540 0 130 KRAFT FOODS INC CL A 50075N104 1189 53337 SH DEFINED 9 0 0 53337 KRAFT FOODS INC CL A 50075N104 20 895 SH DEFINED 3,7 0 0 895 KRAFT FOODS INC CL A 50075N104 44667 2003896 SH DEFINED 5,8 1761924 7501 234471 KRAFT FOODS INC CL A 50075N104 7713 346012 SH DEFINED 13,21 346012 0 0 KRAFT FOODS INC CL A 50075N104 1514 67943 SH DEFINED 31,32 67943 0 0 KRAFT FOODS INC CL A 50075N104 443 19878 SH DEFINED 4,5,8 0 19878 0 KRAFT FOODS INC CL A 50075N104 7042 315932 SH DEFINED 5,8,10 266505 0 49427 KRAFT FOODS INC CL A 50075N104 2792 125256 SH DEFINED 5,8,28 0 0 125256 KRAFT FOODS INC CL A 50075N104 938 42072 SH DEFINED 12,13,21 42072 0 0 KRAFT FOODS INC CL A 50075N104 46356 2079678 SH DEFINED 13,21,22 1741125 0 338553 KRAFT FOODS INC CL A 50075N104 464 20821 SH DEFINED 13,16,21,23,24 20821 0 0 KRAFT FOODS INC CL A 50075N104 4645 208400 SH CALL DEFINED 12,13,21 208400 0 0 KRAFT FOODS INC CL A 50075N104 7391 331600 SH CALL DEFINED 13,21,22 331600 0 0 KRAFT FOODS INC CL A 50075N104 7059 316700 SH PUT DEFINED 12,13,21 316700 0 0 KREISLER MFG CORP COM 500773106 1 300 SH DEFINED 13,21 300 0 0 KREISLER MFG CORP COM 500773106 58 14500 SH DEFINED 13,21,22 4500 0 10000 KRISPY KREME DOUGHNU COM 501014104 4 2278 SH DEFINED 5,8 2278 0 0 KRISPY KREME DOUGHNU COM 501014104 21 13175 SH DEFINED 12,13,21 13175 0 0 KRISPY KREME DOUGHNU COM 501014104 23 14257 SH DEFINED 13,21,22 11410 0 2847 KRISPY KREME DOUGHNU COM 501014104 5 3200 SH CALL DEFINED 12,13,21 3200 0 0 KRISPY KREME DOUGHNU COM 501014104 28 17400 SH PUT DEFINED 12,13,21 17400 0 0 KROGER CO COM 501044101 90 4250 SH DEFINED 9 0 0 4250 KROGER CO COM 501044101 153 7200 SH DEFINED 3,7 0 0 7200 KROGER CO COM 501044101 8719 410897 SH DEFINED 5,8 289583 2250 119064 KROGER CO COM 501044101 1328 62590 SH DEFINED 31,32 62590 0 0 KROGER CO COM 501044101 3775 177900 SH DEFINED 5,8,10 170120 0 7780 KROGER CO COM 501044101 30 1400 SH DEFINED 5,8,28 0 0 1400 KROGER CO COM 501044101 7448 351001 SH DEFINED 13,21,22 311864 0 39136 KROGER CO COM 501044101 607 28600 SH CALL DEFINED 12,13,21 28600 0 0 KROGER CO COM 501044101 6 300 SH CALL DEFINED 13,21,22 0 0 300 KROGER CO COM 501044101 1294 61000 SH PUT DEFINED 12,13,21 61000 0 0 KUBOTA CORP ADR 501173207 2 60 SH DEFINED 13,21 60 0 0 KUBOTA CORP ADR 501173207 841 30274 SH DEFINED 5,8,10 29476 0 798 KUBOTA CORP ADR 501173207 298 10710 SH DEFINED 13,21,22 10460 0 250 KULICKE & SOFFA INDS COM 501242101 7 2531 SH DEFINED 5,8 2531 0 0 KULICKE & SOFFA INDS COM 501242101 10 3915 SH DEFINED 12,13,21 3915 0 0 KULICKE & SOFFA INDS COM 501242101 40 15350 SH DEFINED 13,21,22 15250 0 100 KULICKE & SOFFA INDS COM 501242101 2 700 SH CALL DEFINED 12,13,21 700 0 0 KULICKE & SOFFA INDS COM 501242101 4 1500 SH PUT DEFINED 12,13,21 1500 0 0 KYOCERA CORP ADR 501556203 9 132 SH DEFINED 9 0 0 132 KYOCERA CORP ADR 501556203 173 2578 SH DEFINED 5,8 0 0 2578 KYOCERA CORP ADR 501556203 9 134 SH DEFINED 13,21 134 0 0 KYOCERA CORP ADR 501556203 42 630 SH DEFINED 5,8,10 630 0 0 KYOCERA CORP ADR 501556203 357 5332 SH DEFINED 13,21,22 5285 0 47 LAN AIRLINES S A SPONSORED 501723100 9 1100 SH DEFINED 13,21 1100 0 0 LAN AIRLINES S A SPONSORED 501723100 82 9780 SH DEFINED 31,32 9780 0 0 LAN AIRLINES S A SPONSORED 501723100 45 5333 SH DEFINED 13,21,22 4778 0 555 LDK SOLAR CO LTD SPONSORED 50183L107 697 109992 SH DEFINED 12,13,21 109992 0 0 LDK SOLAR CO LTD SPONSORED 50183L107 342 53896 SH DEFINED 13,21,22 48651 0 5245 LDK SOLAR CO LTD SPONSORED 50183L107 5 830 SH DEFINED 13,16,21,23,24 830 0 0 LDK SOLAR CO LTD SPONSORED 50183L107 1093 172400 SH CALL DEFINED 12,13,21 172400 0 0 LDK SOLAR CO LTD SPONSORED 50183L107 990 156200 SH PUT DEFINED 12,13,21 156200 0 0 LGL GROUP INC COM 50186A108 23 12507 SH DEFINED 13,21,22 12507 0 0 LG DISPLAY CO LTD SPONS ADR 50186V102 16 1548 SH DEFINED 13,21 1548 0 0 LG DISPLAY CO LTD SPONS ADR 50186V102 1158 113345 SH DEFINED 13,21,22 107283 0 6062 LKQ CORP COM 501889208 83 5847 SH DEFINED 5,8 5847 0 0 LKQ CORP COM 501889208 3 213 SH DEFINED 13,21 213 0 0 LKQ CORP COM 501889208 19 1300 SH DEFINED 31,32 1300 0 0 LKQ CORP COM 501889208 433 30371 SH DEFINED 5,8,10 29190 0 1181 LKQ CORP COM 501889208 161 11252 SH DEFINED 13,21,22 11252 0 0 LMP CAP & INCOME FD COM 50208A102 4 620 SH DEFINED 5,8,28 0 0 620 LMP CAP & INCOME FD COM 50208A102 7529 1077139 SH DEFINED 13,21,22 976723 0 100416 LMP CORPORATE LN FD COM 50208B100 263 39775 SH DEFINED 13,21,22 39163 0 612 LMP REAL ESTATE INCO COM 50208C108 602 178732 SH DEFINED 13,21,22 143135 0 35596 L-1 IDENTITY SOLUTIO NOTE 3.75 50212AAB2 524 800000 PRN DEFINED 13,21,22 800000 0 0 L-1 IDENTITY SOLUTIO COM 50212A106 16 3109 SH DEFINED 5,8 3109 0 0 L-1 IDENTITY SOLUTIO COM 50212A106 0 67 SH DEFINED 13,21 67 0 0 L-1 IDENTITY SOLUTIO COM 50212A106 5 1018 SH DEFINED 5,8,10 1001 0 17 L-1 IDENTITY SOLUTIO COM 50212A106 326 63892 SH DEFINED 13,21,22 49569 0 14323 LSI CORPORATION NOTE 4.00 502161AJ1 2 2000 PRN DEFINED 5,8,10 2000 0 0 LSI CORPORATION NOTE 4.00 502161AJ1 139 146000 PRN DEFINED 13,21,22 146000 0 0 LSI CORPORATION COM 502161102 874 287387 SH DEFINED 5,8 287340 0 47 LSI CORPORATION COM 502161102 0 11 SH DEFINED 13,21 11 0 0 LSI CORPORATION COM 502161102 97 31771 SH DEFINED 31,32 31771 0 0 LSI CORPORATION COM 502161102 97 31828 SH DEFINED 5,8,10 31483 0 345 LSI CORPORATION COM 502161102 1 247 SH DEFINED 5,8,28 0 0 247 LSI CORPORATION COM 502161102 1669 549151 SH DEFINED 13,21,22 486974 0 62177 LSI CORPORATION COM 502161102 334 109800 SH CALL DEFINED 12,13,21 109800 0 0 LSI CORPORATION COM 502161102 414 136300 SH PUT DEFINED 12,13,21 136300 0 0 LTC PPTYS INC COM 502175102 16 918 SH DEFINED 5,8 918 0 0 LTC PPTYS INC COM 502175102 318 18119 SH DEFINED 31,32 18119 0 0 LTC PPTYS INC COM 502175102 626 35689 SH DEFINED 13,21,22 17707 0 17982 LTX-CREDENCE CORP COM 502403108 1 5206 SH DEFINED 5,8 5206 0 0 LTX-CREDENCE CORP COM 502403108 2 6959 SH DEFINED 13,21,22 6102 0 857 L-3 COMMUNICATIONS C DEBT 3.00 502413AW7 1807 1875000 PRN DEFINED 13,21,22 1875000 0 0 L-3 COMMUNICATIONS H COM 502424104 598 8825 SH DEFINED 9 0 0 8825 L-3 COMMUNICATIONS H COM 502424104 5625 82968 SH DEFINED 5,8 52681 0 30287 L-3 COMMUNICATIONS H COM 502424104 21 309 SH DEFINED 13,21 309 0 0 L-3 COMMUNICATIONS H COM 502424104 438 6462 SH DEFINED 31,32 6462 0 0 L-3 COMMUNICATIONS H COM 502424104 598 8824 SH DEFINED 5,8,10 6000 0 2824 L-3 COMMUNICATIONS H COM 502424104 5953 87801 SH DEFINED 5,8,28 0 0 87801 L-3 COMMUNICATIONS H COM 502424104 97763 1441937 SH DEFINED 13,21,22 1280060 0 161876 L-3 COMMUNICATIONS H COM 502424104 9573 141200 SH CALL DEFINED 12,13,21 141200 0 0 L-3 COMMUNICATIONS H COM 502424104 3743 55200 SH CALL DEFINED 13,21,22 55200 0 0 L-3 COMMUNICATIONS H COM 502424104 8794 129700 SH PUT DEFINED 12,13,21 129700 0 0 L-3 COMMUNICATIONS H COM 502424104 4075 60100 SH PUT DEFINED 13,21,22 60100 0 0 LA Z BOY INC COM 505336107 2 1915 SH DEFINED 5,8 1915 0 0 LA Z BOY INC COM 505336107 104 82990 SH DEFINED 5,8,28 0 0 82990 LA Z BOY INC COM 505336107 182 145929 SH DEFINED 13,21,22 139274 0 6655 LABORATORY CORP AMER COM NEW 50540R409 3423 58519 SH DEFINED 5,8 48094 0 10425 LABORATORY CORP AMER COM NEW 50540R409 23 400 SH DEFINED 13,21 400 0 0 LABORATORY CORP AMER COM NEW 50540R409 311 5319 SH DEFINED 31,32 5319 0 0 LABORATORY CORP AMER COM NEW 50540R409 217 3717 SH DEFINED 5,8,10 3534 0 183 LABORATORY CORP AMER COM NEW 50540R409 96 1635 SH DEFINED 5,8,28 0 0 1635 LABORATORY CORP AMER COM NEW 50540R409 218 3725 SH DEFINED 12,13,21 3725 0 0 LABORATORY CORP AMER COM NEW 50540R409 5364 91706 SH DEFINED 13,21,22 81844 0 9862 LABORATORY CORP AMER COM NEW 50540R409 1018 17400 SH CALL DEFINED 12,13,21 17400 0 0 LABORATORY CORP AMER COM NEW 50540R409 1872 32000 SH PUT DEFINED 12,13,21 32000 0 0 LABRANCHE & CO INC COM 505447102 8 2227 SH DEFINED 5,8 2227 0 0 LABRANCHE & CO INC COM 505447102 643 172025 SH DEFINED 13,21,22 120538 0 51487 LACLEDE GROUP INC COM 505597104 37 958 SH DEFINED 5,8 858 0 100 LACLEDE GROUP INC COM 505597104 671 17220 SH DEFINED 5,8,10 16870 0 350 LACLEDE GROUP INC COM 505597104 613 15714 SH DEFINED 13,21,22 15645 0 69 LADENBURG THALMAN FI COM 50575Q102 3 4860 SH DEFINED 5,8 4860 0 0 LADENBURG THALMAN FI COM 50575Q102 23 43424 SH DEFINED 13,21,22 23424 0 20000 LAM RESEARCH CORP COM 512807108 1207 53005 SH DEFINED 5,8 48705 0 4300 LAM RESEARCH CORP COM 512807108 15 653 SH DEFINED 13,21 653 0 0 LAM RESEARCH CORP COM 512807108 133 5822 SH DEFINED 31,32 5822 0 0 LAM RESEARCH CORP COM 512807108 66 2902 SH DEFINED 5,8,10 2863 0 39 LAM RESEARCH CORP COM 512807108 5029 220872 SH DEFINED 13,21,22 208245 0 12627 LAM RESEARCH CORP COM 512807108 3413 149900 SH CALL DEFINED 12,13,21 149900 0 0 LAM RESEARCH CORP COM 512807108 1277 56100 SH CALL DEFINED 13,21,22 56100 0 0 LAM RESEARCH CORP COM 512807108 1844 81000 SH PUT DEFINED 12,13,21 81000 0 0 LAMAR ADVERTISING CO CL A 512815101 32 3232 SH DEFINED 5,8 3232 0 0 LAMAR ADVERTISING CO CL A 512815101 2 206 SH DEFINED 13,21 206 0 0 LAMAR ADVERTISING CO CL A 512815101 210 21520 SH DEFINED 13,21,22 21504 0 16 LANCE INC COM 514606102 22 1075 SH DEFINED 5,8 1075 0 0 LANCE INC COM 514606102 1 25 SH DEFINED 13,21 25 0 0 LANCE INC COM 514606102 16 764 SH DEFINED 5,8,10 764 0 0 LANCE INC COM 514606102 266 12788 SH DEFINED 13,21,22 12461 0 327 LANDAUER INC COM 51476K103 19 373 SH DEFINED 5,8 373 0 0 LANDAUER INC COM 51476K103 40 784 SH DEFINED 5,8,10 745 0 39 LANDAUER INC COM 51476K103 356 7030 SH DEFINED 13,21,22 4923 0 2106 LANDAUER INC COM 51476K103 6 111 SH DEFINED 13,16,21,23,24 111 0 0 LANDEC CORP COM 514766104 5 946 SH DEFINED 5,8 946 0 0 LANDEC CORP COM 514766104 65 11615 SH DEFINED 5,8,10 11071 0 544 LANDEC CORP COM 514766104 13 2400 SH DEFINED 13,21,22 2400 0 0 LANDSTAR SYS INC COM 515098101 74 2208 SH DEFINED 5,8 2208 0 0 LANDSTAR SYS INC COM 515098101 0 1 SH DEFINED 13,21 1 0 0 LANDSTAR SYS INC COM 515098101 187 5600 SH DEFINED 31,32 5600 0 0 LANDSTAR SYS INC COM 515098101 145 4339 SH DEFINED 5,8,10 4269 0 70 LANDSTAR SYS INC COM 515098101 30 905 SH DEFINED 5,8,28 0 0 905 LANDSTAR SYS INC COM 515098101 3761 112360 SH DEFINED 13,21,22 102444 0 9916 LAS VEGAS SANDS CORP COM 517834107 95 31523 SH DEFINED 5,8 31523 0 0 LAS VEGAS SANDS CORP COM 517834107 36 12095 SH DEFINED 31,32 12095 0 0 LAS VEGAS SANDS CORP COM 517834107 472 156922 SH DEFINED 12,13,21 156922 0 0 LAS VEGAS SANDS CORP COM 517834107 330 109472 SH DEFINED 13,21,22 86914 0 22558 LAS VEGAS SANDS CORP COM 517834107 1611 535300 SH CALL DEFINED 12,13,21 535300 0 0 LAS VEGAS SANDS CORP COM 517834107 75 24900 SH CALL DEFINED 13,21,22 24900 0 0 LAS VEGAS SANDS CORP COM 517834107 1686 560100 SH PUT DEFINED 12,13,21 560100 0 0 LASALLE HOTEL PPTYS COM SH BEN 517942108 35 5936 SH DEFINED 9 0 0 5936 LASALLE HOTEL PPTYS COM SH BEN 517942108 19 3321 SH DEFINED 5,8 1583 0 1738 LASALLE HOTEL PPTYS COM SH BEN 517942108 1708 292500 SH DEFINED 11,27 292500 0 0 LASALLE HOTEL PPTYS COM SH BEN 517942108 193 32995 SH DEFINED 31,32 32995 0 0 LASALLE HOTEL PPTYS COM SH BEN 517942108 4 647 SH DEFINED 5,8,10 381 0 266 LASALLE HOTEL PPTYS COM SH BEN 517942108 135 23082 SH DEFINED 5,8,28 0 0 23082 LASALLE HOTEL PPTYS COM SH BEN 517942108 1700 291135 SH DEFINED 13,21,22 221331 0 69804 LATIN AMERN DISCOVER COM 51828C106 146 17026 SH DEFINED 13,21,22 16314 0 712 LAUDER ESTEE COS INC CL A 518439104 49 2000 SH DEFINED 9 0 0 2000 LAUDER ESTEE COS INC CL A 518439104 1612 65377 SH DEFINED 5,8 53752 0 11625 LAUDER ESTEE COS INC CL A 518439104 64 2600 SH DEFINED 11,27 2600 0 0 LAUDER ESTEE COS INC CL A 518439104 9 363 SH DEFINED 13,21 363 0 0 LAUDER ESTEE COS INC CL A 518439104 234 9511 SH DEFINED 31,32 9511 0 0 LAUDER ESTEE COS INC CL A 518439104 425 17245 SH DEFINED 5,8,10 16404 0 841 LAUDER ESTEE COS INC CL A 518439104 2050 83177 SH DEFINED 13,21,22 76154 0 7022 LAWSON SOFTWARE INC COM 52078P102 74 17315 SH DEFINED 9 0 0 17315 LAWSON SOFTWARE INC COM 52078P102 44 10323 SH DEFINED 5,8 4998 0 5325 LAWSON SOFTWARE INC COM 52078P102 200 47010 SH DEFINED 11,27 47010 0 0 LAWSON SOFTWARE INC COM 52078P102 39 9200 SH DEFINED 13,21 9200 0 0 LAWSON SOFTWARE INC COM 52078P102 8 1926 SH DEFINED 5,8,10 981 0 945 LAWSON SOFTWARE INC COM 52078P102 320 75256 SH DEFINED 5,8,28 0 0 75256 LAWSON SOFTWARE INC COM 52078P102 5605 1318775 SH DEFINED 13,21,22 920749 0 398026 LAYNE CHRISTENSEN CO COM 521050104 38 2340 SH DEFINED 5,8 2340 0 0 LAYNE CHRISTENSEN CO COM 521050104 24 1500 SH DEFINED 13,21 1500 0 0 LAYNE CHRISTENSEN CO COM 521050104 524 32592 SH DEFINED 13,21,22 21407 0 11185 LAYNE CHRISTENSEN CO COM 521050104 3 196 SH DEFINED 13,16,21,23,24 196 0 0 LAZARD GLB TTL RET&I COM 52106W103 10 1033 SH DEFINED 13,21 1033 0 0 LAZARD GLB TTL RET&I COM 52106W103 2573 267218 SH DEFINED 13,21,22 243772 0 23446 LAZARD WORLD DIVID & COM 521076109 15 2121 SH DEFINED 5,8,10 2121 0 0 LAZARD WORLD DIVID & COM 521076109 147 21313 SH DEFINED 13,21,22 19057 0 2256 LEAP WIRELESS INTL I COM NEW 521863308 32 929 SH DEFINED 5,8 929 0 0 LEAP WIRELESS INTL I COM NEW 521863308 19 532 SH DEFINED 5,8,10 496 0 36 LEAP WIRELESS INTL I COM NEW 521863308 728 20883 SH DEFINED 13,21,22 20656 0 227 LEAP WIRELESS INTL I COM NEW 521863308 401 11500 SH CALL DEFINED 11,27 11500 0 0 LEAP WIRELESS INTL I COM NEW 521863308 6974 200000 SH CALL DEFINED 13,21,22 200000 0 0 LEAP WIRELESS INTL I COM NEW 521863308 401 11500 SH PUT DEFINED 11,27 11500 0 0 LEAR CORP COM 521865105 2 2643 SH DEFINED 5,8 2643 0 0 LEAR CORP COM 521865105 13 17491 SH DEFINED 12,13,21 17491 0 0 LEAR CORP COM 521865105 93 123466 SH DEFINED 13,21,22 119261 0 4205 LEAR CORP COM 521865105 17 22700 SH CALL DEFINED 12,13,21 22700 0 0 LEAR CORP COM 521865105 6 8200 SH PUT DEFINED 12,13,21 8200 0 0 LEE ENTERPRISES INC COM 523768109 0 1780 SH DEFINED 5,8 1780 0 0 LEE ENTERPRISES INC COM 523768109 39 138844 SH DEFINED 13,21,22 128649 0 10195 LEGGETT & PLATT INC COM 524660107 904 69588 SH DEFINED 5,8 69588 0 0 LEGGETT & PLATT INC COM 524660107 87 6674 SH DEFINED 31,32 6674 0 0 LEGGETT & PLATT INC COM 524660107 374 28764 SH DEFINED 5,8,10 27622 0 1142 LEGGETT & PLATT INC COM 524660107 18 1365 SH DEFINED 5,8,28 0 0 1365 LEGGETT & PLATT INC COM 524660107 1900 146295 SH DEFINED 13,21,22 140662 0 5633 LEGACY RESERVES LP UNIT LP IN 524707304 103 11273 SH DEFINED 13,21,22 10074 0 1199 LEGG MASON INC COM 524901105 5 300 SH DEFINED 9 0 0 300 LEGG MASON INC COM 524901105 1009 63442 SH DEFINED 5,8 63292 0 150 LEGG MASON INC COM 524901105 94 5930 SH DEFINED 31,32 5930 0 0 LEGG MASON INC COM 524901105 312 19614 SH DEFINED 5,8,10 19614 0 0 LEGG MASON INC COM 524901105 6 372 SH DEFINED 5,8,28 0 0 372 LEGG MASON INC COM 524901105 6250 393083 SH DEFINED 13,21,22 290514 0 102568 LEGG MASON INC COM 524901105 14828 932600 SH CALL DEFINED 12,13,21 932600 0 0 LEGG MASON INC COM 524901105 8165 513500 SH PUT DEFINED 12,13,21 513500 0 0 LEGG MASON INC UNIT 99/99 524901303 2319 127148 SH DEFINED 13,21,22 126548 0 600 LENDER PROCESSING SV COM 52602E102 116 3791 SH DEFINED 5,8 3791 0 0 LENDER PROCESSING SV COM 52602E102 25 832 SH DEFINED 5,8,10 832 0 0 LENDER PROCESSING SV COM 52602E102 4967 162264 SH DEFINED 13,21,22 152856 0 9408 LENNAR CORP CL A 526057104 1202 160048 SH DEFINED 5,8 160048 0 0 LENNAR CORP CL A 526057104 1 182 SH DEFINED 31,32 182 0 0 LENNAR CORP CL A 526057104 70 9344 SH DEFINED 5,8,10 9261 0 83 LENNAR CORP CL A 526057104 1 100 SH DEFINED 5,8,28 0 0 100 LENNAR CORP CL A 526057104 4433 590259 SH DEFINED 13,21,22 573238 0 17020 LENNAR CORP CL A 526057104 2558 340600 SH CALL DEFINED 12,13,21 340600 0 0 LENNAR CORP CL A 526057104 3193 425100 SH PUT DEFINED 12,13,21 425100 0 0 LENNAR CORP CL B 526057302 3066 538791 SH DEFINED 13,21,22 538787 0 4 LEUCADIA NATL CORP NOTE 3.75 527288AX2 42 50000 PRN DEFINED 13,21,22 50000 0 0 LEUCADIA NATL CORP COM 527288104 2331 156561 SH DEFINED 5,8 80346 0 76215 LEUCADIA NATL CORP COM 527288104 112 7509 SH DEFINED 31,32 7509 0 0 LEUCADIA NATL CORP COM 527288104 7319 491538 SH DEFINED 13,21,22 393339 0 98199 LEUCADIA NATL CORP COM 527288104 1397 93800 SH CALL DEFINED 12,13,21 93800 0 0 LEUCADIA NATL CORP COM 527288104 2012 135100 SH PUT DEFINED 12,13,21 135100 0 0 LEVEL 3 COMMUNICATIO NOTE 6.00 52729NAS9 38 45000 PRN DEFINED 13,21,22 45000 0 0 LEVEL 3 COMMUNICATIO NOTE 5.25 52729NBF6 1049 2056000 PRN DEFINED 13,21,22 2056000 0 0 LEVEL 3 COMMUNICATIO NOTE 3.50 52729NBK5 764 1841000 PRN DEFINED 13,21,22 1841000 0 0 LEVEL 3 COMMUNICATIO COM 52729N100 35 37679 SH DEFINED 5,8 37679 0 0 LEVEL 3 COMMUNICATIO COM 52729N100 4 4245 SH DEFINED 13,21 4245 0 0 LEVEL 3 COMMUNICATIO COM 52729N100 6 6400 SH DEFINED 4,5,8 0 6400 0 LEVEL 3 COMMUNICATIO COM 52729N100 250 271359 SH DEFINED 12,13,21 271359 0 0 LEVEL 3 COMMUNICATIO COM 52729N100 278 302433 SH DEFINED 13,21,22 214504 0 87929 LEVEL 3 COMMUNICATIO COM 52729N100 79 85600 SH CALL DEFINED 12,13,21 85600 0 0 LEVEL 3 COMMUNICATIO COM 52729N100 297 322800 SH PUT DEFINED 12,13,21 322800 0 0 LEXINGTON REALTY TRU COM 529043101 7 2950 SH DEFINED 5,8 2950 0 0 LEXINGTON REALTY TRU COM 529043101 97 40841 SH DEFINED 31,32 40841 0 0 LEXINGTON REALTY TRU COM 529043101 9 3906 SH DEFINED 5,8,10 3838 0 68 LEXINGTON REALTY TRU COM 529043101 8374 3518572 SH DEFINED 13,21,22 3517952 0 620 LEXINGTON REALTY TRU PFD CONV S 529043309 1134 81900 SH DEFINED 13,21,22 81900 0 0 LEXMARK INTL NEW CL A 529771107 630 37364 SH DEFINED 5,8 34514 0 2850 LEXMARK INTL NEW CL A 529771107 57 3401 SH DEFINED 31,32 3401 0 0 LEXMARK INTL NEW CL A 529771107 6 370 SH DEFINED 5,8,10 370 0 0 LEXMARK INTL NEW CL A 529771107 785 46526 SH DEFINED 12,13,21 46526 0 0 LEXMARK INTL NEW CL A 529771107 655 38823 SH DEFINED 13,21,22 32842 0 5981 LEXMARK INTL NEW CL A 529771107 2453 145400 SH CALL DEFINED 12,13,21 145400 0 0 LEXMARK INTL NEW CL A 529771107 844 50000 SH CALL DEFINED 13,21,22 50000 0 0 LEXMARK INTL NEW CL A 529771107 2622 155400 SH PUT DEFINED 12,13,21 155400 0 0 LIBERTY ALL-STAR GRO COM 529900102 236 97787 SH DEFINED 13,21,22 97539 0 248 LIBERTY ACQUISITION COM 53015Y107 13548 1543100 SH DEFINED 11,27 1543100 0 0 LIBERTY ACQUISITION COM 53015Y107 15130 1723280 SH DEFINED 13,21,22 1716080 0 7200 LIBERTY ACQUISITION *W EXP 12/ 53015Y115 4 16350 SH DEFINED 13,21,22 0 0 16350 LIBERTY ACQUISITION UNIT 99/99 53015Y206 15696 1743970 SH DEFINED 11,27 1743970 0 0 LIBERTY ACQUISITION UNIT 99/99 53015Y206 6 700 SH DEFINED 13,21 700 0 0 LIBERTY ACQUISITION UNIT 99/99 53015Y206 2165 240600 SH DEFINED 13,21,22 240600 0 0 LIBERTY ALL STAR EQU SH BEN INT 530158104 2667 913479 SH DEFINED 13,21,22 763277 0 150202 LIBERTY GLOBAL INC COM SER A 530555101 102 6995 SH DEFINED 9 0 0 6995 LIBERTY GLOBAL INC COM SER A 530555101 203 13917 SH DEFINED 5,8 4860 0 9057 LIBERTY GLOBAL INC COM SER A 530555101 116 7958 SH DEFINED 31,32 7958 0 0 LIBERTY GLOBAL INC COM SER A 530555101 532 36516 SH DEFINED 5,8,10 31057 0 5459 LIBERTY GLOBAL INC COM SER A 530555101 795 54609 SH DEFINED 5,8,28 0 0 54609 LIBERTY GLOBAL INC COM SER A 530555101 3 224 SH DEFINED 12,13,21 224 0 0 LIBERTY GLOBAL INC COM SER A 530555101 6636 455774 SH DEFINED 13,21,22 414187 0 41587 LIBERTY GLOBAL INC COM SER A 530555101 15 1000 SH CALL DEFINED 12,13,21 1000 0 0 LIBERTY GLOBAL INC COM SER C 530555309 8 594 SH DEFINED 9 0 0 594 LIBERTY GLOBAL INC COM SER C 530555309 83 5839 SH DEFINED 5,8 0 0 5839 LIBERTY GLOBAL INC COM SER C 530555309 78 5543 SH DEFINED 31,32 5543 0 0 LIBERTY GLOBAL INC COM SER C 530555309 3 184 SH DEFINED 5,8,10 0 0 184 LIBERTY GLOBAL INC COM SER C 530555309 111 7830 SH DEFINED 5,8,28 0 0 7830 LIBERTY GLOBAL INC COM SER C 530555309 1723 121957 SH DEFINED 13,21,22 109677 0 12280 LIBERTY MEDIA CORP N INT COM SE 53071M104 228 78684 SH DEFINED 9 0 0 78684 LIBERTY MEDIA CORP N INT COM SE 53071M104 1324 456382 SH DEFINED 5,8 401762 1500 53120 LIBERTY MEDIA CORP N INT COM SE 53071M104 60 20745 SH DEFINED 31,32 20745 0 0 LIBERTY MEDIA CORP N INT COM SE 53071M104 2 575 SH DEFINED 4,5,8 0 575 0 LIBERTY MEDIA CORP N INT COM SE 53071M104 97 33305 SH DEFINED 5,8,10 15964 0 17341 LIBERTY MEDIA CORP N INT COM SE 53071M104 1712 590281 SH DEFINED 5,8,28 0 0 590281 LIBERTY MEDIA CORP N INT COM SE 53071M104 10427 3595515 SH DEFINED 13,21,22 3334665 0 260850 LIBERTY MEDIA CORP N INT COM SE 53071M104 6 2100 SH CALL DEFINED 12,13,21 2100 0 0 LIBERTY MEDIA CORP N CAP COM SE 53071M302 279 39978 SH DEFINED 9 0 0 39978 LIBERTY MEDIA CORP N CAP COM SE 53071M302 179 25641 SH DEFINED 5,8 1720 300 23621 LIBERTY MEDIA CORP N CAP COM SE 53071M302 1396 200000 SH DEFINED 11,27 200000 0 0 LIBERTY MEDIA CORP N CAP COM SE 53071M302 113 16157 SH DEFINED 5,8,10 8986 0 7171 LIBERTY MEDIA CORP N CAP COM SE 53071M302 1920 275143 SH DEFINED 5,8,28 0 0 275143 LIBERTY MEDIA CORP N CAP COM SE 53071M302 12597 1804661 SH DEFINED 13,21,22 1681773 0 122888 LIBERTY MEDIA CORP N ENT COM SE 53071M500 1011 50663 SH DEFINED 9 0 0 50663 LIBERTY MEDIA CORP N ENT COM SE 53071M500 6375 319553 SH DEFINED 5,8 9097 1480 308976 LIBERTY MEDIA CORP N ENT COM SE 53071M500 5646 283000 SH DEFINED 11,27 283000 0 0 LIBERTY MEDIA CORP N ENT COM SE 53071M500 516 25883 SH DEFINED 31,32 25883 0 0 LIBERTY MEDIA CORP N ENT COM SE 53071M500 305 15280 SH DEFINED 5,8,10 5087 0 10193 LIBERTY MEDIA CORP N ENT COM SE 53071M500 4142 207605 SH DEFINED 5,8,28 0 0 207605 LIBERTY MEDIA CORP N ENT COM SE 53071M500 40062 2008113 SH DEFINED 13,21,22 1858445 0 149668 LIBERTY MEDIA CORP DEB 3.50 530715AN1 12 34000 PRN DEFINED 13,21,22 34000 0 0 LIBERTY MEDIA CORP DEB 3.25 530715AR2 11584 31956000 PRN DEFINED 13,21,22 31756000 0 200000 LIBERTY MEDIA CORP N DEB 3.12 530718AF2 4 5000 PRN DEFINED 5,8,10 5000 0 0 LIBERTY MEDIA CORP N DEB 3.12 530718AF2 100296 129206000 PRN DEFINED 13,21,22 129206000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 184 9700 SH DEFINED 3,7 0 0 9700 LIBERTY PPTY TR SH BEN INT 531172104 80 4236 SH DEFINED 5,8 4236 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1072 56600 SH DEFINED 11,27 56600 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3 132 SH DEFINED 13,21 132 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1512 79828 SH DEFINED 31,32 79828 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9 471 SH DEFINED 5,8,10 453 0 18 LIBERTY PPTY TR SH BEN INT 531172104 425 22447 SH DEFINED 13,21,22 19892 0 2555 LIFE PARTNERS HOLDIN COM 53215T106 5 295 SH DEFINED 5,8 295 0 0 LIFE PARTNERS HOLDIN COM 53215T106 243 14227 SH DEFINED 13,21,22 13557 0 670 LIFE TECHNOLOGIES CO COM 53217V109 1333 41047 SH DEFINED 9 0 0 41047 LIFE TECHNOLOGIES CO COM 53217V109 13221 407036 SH DEFINED 5,8 76968 700 329368 LIFE TECHNOLOGIES CO COM 53217V109 306 9432 SH DEFINED 31,32 9432 0 0 LIFE TECHNOLOGIES CO COM 53217V109 3466 106710 SH DEFINED 5,8,10 89758 0 16952 LIFE TECHNOLOGIES CO COM 53217V109 242 7465 SH DEFINED 5,8,28 0 0 7465 LIFE TECHNOLOGIES CO COM 53217V109 2014 62016 SH DEFINED 13,21,22 48079 0 13936 LIFE TECHNOLOGIES CO COM 53217V109 1208 37200 SH CALL DEFINED 12,13,21 37200 0 0 LIFE TECHNOLOGIES CO COM 53217V109 3017 92900 SH PUT DEFINED 12,13,21 92900 0 0 LIFEPOINT HOSPITALS NOTE 3.50 53219LAH2 5380 7577000 PRN DEFINED 13,21,22 7577000 0 0 LIFEPOINT HOSPITALS COM 53219L109 10 495 SH DEFINED 9 0 0 495 LIFEPOINT HOSPITALS COM 53219L109 47 2243 SH DEFINED 5,8 2243 0 0 LIFEPOINT HOSPITALS COM 53219L109 0 1 SH DEFINED 13,21 1 0 0 LIFEPOINT HOSPITALS COM 53219L109 1 40 SH DEFINED 5,8,28 0 0 40 LIFEPOINT HOSPITALS COM 53219L109 691 33114 SH DEFINED 13,21,22 30083 0 3031 LIGAND PHARMACEUTICA CL B 53220K207 11 3832 SH DEFINED 5,8 3832 0 0 LIGAND PHARMACEUTICA CL B 53220K207 30 9908 SH DEFINED 13,21,22 9300 0 608 LIFETIME BRANDS INC NOTE 4.75 53222QAB9 8790 17580000 PRN DEFINED 13,21,22 17580000 0 0 LIHIR GOLD LTD SPONSORED 532349107 11 500 SH DEFINED 13,21 500 0 0 LIHIR GOLD LTD SPONSORED 532349107 1301 57289 SH DEFINED 13,21,22 56900 0 389 LILLY ELI & CO COM 532457108 72 2144 SH DEFINED 9 0 0 2144 LILLY ELI & CO COM 532457108 2207 66044 SH DEFINED 3,7 0 0 66044 LILLY ELI & CO COM 532457108 21236 635620 SH DEFINED 5,8 479972 0 155648 LILLY ELI & CO COM 532457108 42 1270 SH DEFINED 13,21 1270 0 0 LILLY ELI & CO COM 532457108 1498 44840 SH DEFINED 31,32 44840 0 0 LILLY ELI & CO COM 532457108 14 425 SH DEFINED 4,5,8 0 425 0 LILLY ELI & CO COM 532457108 8556 256094 SH DEFINED 5,8,10 237892 0 18202 LILLY ELI & CO COM 532457108 1043 31205 SH DEFINED 5,8,28 0 0 31205 LILLY ELI & CO COM 532457108 3651 109275 SH DEFINED 12,13,21 109275 0 0 LILLY ELI & CO COM 532457108 37272 1115598 SH DEFINED 13,21,22 969012 0 146585 LILLY ELI & CO COM 532457108 11179 334600 SH CALL DEFINED 12,13,21 334600 0 0 LILLY ELI & CO COM 532457108 14179 424400 SH PUT DEFINED 12,13,21 424400 0 0 LIMITED BRANDS INC COM 532716107 1315 151110 SH DEFINED 5,8 120010 0 31100 LIMITED BRANDS INC COM 532716107 0 56 SH DEFINED 13,21 56 0 0 LIMITED BRANDS INC COM 532716107 111 12802 SH DEFINED 31,32 12802 0 0 LIMITED BRANDS INC COM 532716107 512 58893 SH DEFINED 5,8,10 57318 0 1575 LIMITED BRANDS INC COM 532716107 4 471 SH DEFINED 5,8,28 0 0 471 LIMITED BRANDS INC COM 532716107 2694 309703 SH DEFINED 13,21,22 307638 0 2065 LIMITED BRANDS INC COM 532716107 1598 183700 SH CALL DEFINED 12,13,21 183700 0 0 LIMITED BRANDS INC COM 532716107 15 1700 SH CALL DEFINED 13,21,22 1700 0 0 LIMITED BRANDS INC COM 532716107 2248 258400 SH PUT DEFINED 12,13,21 258400 0 0 LIMITED BRANDS INC COM 532716107 30 3400 SH PUT DEFINED 13,21,22 3400 0 0 LINCARE HLDGS INC DBCV 2.75 532791AE0 793 1010000 PRN DEFINED 13,21,22 1010000 0 0 LINCARE HLDGS INC NOTE 2.75 532791AF7 4518 6500000 PRN DEFINED 13,21,22 6500000 0 0 LINCARE HLDGS INC COM 532791100 68 3130 SH DEFINED 5,8 3130 0 0 LINCARE HLDGS INC COM 532791100 345 15830 SH DEFINED 5,8,10 15830 0 0 LINCARE HLDGS INC COM 532791100 140 6424 SH DEFINED 12,13,21 6424 0 0 LINCARE HLDGS INC COM 532791100 1361 62410 SH DEFINED 13,21,22 61208 0 1202 LINCARE HLDGS INC COM 532791100 124 5700 SH CALL DEFINED 12,13,21 5700 0 0 LINCARE HLDGS INC COM 532791100 37 1700 SH CALL DEFINED 13,21,22 1700 0 0 LINCARE HLDGS INC COM 532791100 364 16700 SH PUT DEFINED 12,13,21 16700 0 0 LINCARE HLDGS INC COM 532791100 37 1700 SH PUT DEFINED 13,21,22 1700 0 0 LINCOLN ELEC HLDGS I COM 533900106 57 1804 SH DEFINED 5,8 1804 0 0 LINCOLN ELEC HLDGS I COM 533900106 0 6 SH DEFINED 13,21 6 0 0 LINCOLN ELEC HLDGS I COM 533900106 57 1800 SH DEFINED 31,32 1800 0 0 LINCOLN ELEC HLDGS I COM 533900106 28 885 SH DEFINED 5,8,10 761 0 124 LINCOLN ELEC HLDGS I COM 533900106 372 11753 SH DEFINED 13,21,22 10913 0 840 LINCOLN NATL CORP IN COM 534187109 805 120256 SH DEFINED 5,8 113640 0 6616 LINCOLN NATL CORP IN COM 534187109 68 10156 SH DEFINED 31,32 10156 0 0 LINCOLN NATL CORP IN COM 534187109 53 7947 SH DEFINED 5,8,10 7884 0 63 LINCOLN NATL CORP IN COM 534187109 39 5787 SH DEFINED 5,8,28 0 0 5787 LINCOLN NATL CORP IN COM 534187109 4189 626144 SH DEFINED 13,21,22 550433 0 75711 LINCOLN NATL CORP IN COM 534187109 1444 215900 SH CALL DEFINED 12,13,21 215900 0 0 LINCOLN NATL CORP IN COM 534187109 1883 281500 SH PUT DEFINED 12,13,21 281500 0 0 LINDSAY CORP COM 535555106 169 6270 SH DEFINED 5,8 6270 0 0 LINDSAY CORP COM 535555106 0 11 SH DEFINED 13,21 11 0 0 LINDSAY CORP COM 535555106 303 11220 SH DEFINED 13,21,22 3627 0 7593 LINDSAY CORP COM 535555106 3 118 SH DEFINED 13,16,21,23,24 118 0 0 LINEAR TECHNOLOGY CO COM 535678106 2951 128422 SH DEFINED 5,8 98422 0 30000 LINEAR TECHNOLOGY CO COM 535678106 1 54 SH DEFINED 13,21 54 0 0 LINEAR TECHNOLOGY CO COM 535678106 450 19562 SH DEFINED 31,32 19562 0 0 LINEAR TECHNOLOGY CO COM 535678106 253 11020 SH DEFINED 5,8,10 10724 0 295 LINEAR TECHNOLOGY CO COM 535678106 76 3320 SH DEFINED 5,8,28 0 0 3320 LINEAR TECHNOLOGY CO COM 535678106 427 18586 SH DEFINED 12,13,21 18586 0 0 LINEAR TECHNOLOGY CO COM 535678106 4177 181775 SH DEFINED 13,21,22 156195 0 25580 LINEAR TECHNOLOGY CO COM 535678106 5235 227800 SH CALL DEFINED 12,13,21 227800 0 0 LINEAR TECHNOLOGY CO COM 535678106 7901 343800 SH PUT DEFINED 12,13,21 343800 0 0 LIONS GATE ENTMNT CO COM NEW 535919203 1447 286452 SH DEFINED 11,27 286452 0 0 LIONS GATE ENTMNT CO COM NEW 535919203 100 19840 SH DEFINED 12,13,21 19840 0 0 LIONS GATE ENTMNT CO COM NEW 535919203 44 8740 SH DEFINED 13,21,22 8740 0 0 LIONS GATE ENTMNT CO COM NEW 535919203 13 2500 SH CALL DEFINED 13,21,22 2500 0 0 LINN ENERGY LLC UNIT LTD L 536020100 18 1200 SH DEFINED 5,8,28 0 0 1200 LINN ENERGY LLC UNIT LTD L 536020100 5895 395630 SH DEFINED 13,21,22 366509 0 29121 LIONBRIDGE TECHNOLOG COM 536252109 21 21300 SH DEFINED 5,8,10 19692 0 1608 LIONBRIDGE TECHNOLOG COM 536252109 5 4969 SH DEFINED 13,21,22 3969 0 1000 LIVE NATION INC COM 538034109 9 3202 SH DEFINED 5,8 3202 0 0 LIVE NATION INC COM 538034109 0 2 SH DEFINED 5,8,10 0 0 2 LIVE NATION INC COM 538034109 39 14731 SH DEFINED 12,13,21 14731 0 0 LIVE NATION INC COM 538034109 373 139533 SH DEFINED 13,21,22 139507 0 26 LIVE NATION INC COM 538034109 5 1800 SH CALL DEFINED 12,13,21 1800 0 0 LIVE NATION INC COM 538034109 19 7000 SH PUT DEFINED 12,13,21 7000 0 0 LIVEWIRE MOBILE INC COM 53837P102 4 28400 SH DEFINED 13,21,22 28400 0 0 LIZ CLAIBORNE INC COM 539320101 4 1670 SH DEFINED 5,8 1670 0 0 LIZ CLAIBORNE INC COM 539320101 3 1200 SH DEFINED 13,21 1200 0 0 LIZ CLAIBORNE INC COM 539320101 51 20737 SH DEFINED 13,21,22 17637 0 3100 LLOYDS BANKING GROUP SPONSORED 539439109 4 931 SH DEFINED 5,8,28 0 0 931 LLOYDS BANKING GROUP SPONSORED 539439109 46 11342 SH DEFINED 12,13,21 11342 0 0 LLOYDS BANKING GROUP SPONSORED 539439109 373 92646 SH DEFINED 13,21,22 79658 0 12987 LLOYDS BANKING GROUP SPONSORED 539439109 287 71200 SH CALL DEFINED 12,13,21 71200 0 0 LLOYDS BANKING GROUP SPONSORED 539439109 380 94200 SH PUT DEFINED 12,13,21 94200 0 0 LOCKHEED MARTIN CORP COM 539830109 134 1945 SH DEFINED 9 0 0 1945 LOCKHEED MARTIN CORP COM 539830109 304 4400 SH DEFINED 3,7 0 0 4400 LOCKHEED MARTIN CORP COM 539830109 11590 167901 SH DEFINED 5,8 148535 0 19366 LOCKHEED MARTIN CORP COM 539830109 40 585 SH DEFINED 13,21 585 0 0 LOCKHEED MARTIN CORP COM 539830109 3590 52013 SH DEFINED 31,32 52013 0 0 LOCKHEED MARTIN CORP COM 539830109 3499 50685 SH DEFINED 5,8,10 49236 0 1449 LOCKHEED MARTIN CORP COM 539830109 160 2315 SH DEFINED 5,8,28 0 0 2315 LOCKHEED MARTIN CORP COM 539830109 1417 20523 SH DEFINED 12,13,21 20523 0 0 LOCKHEED MARTIN CORP COM 539830109 13809 200048 SH DEFINED 13,21,22 158091 0 41957 LOCKHEED MARTIN CORP COM 539830109 11542 167200 SH CALL DEFINED 12,13,21 167200 0 0 LOCKHEED MARTIN CORP COM 539830109 19991 289600 SH PUT DEFINED 12,13,21 289600 0 0 LOCKHEED MARTIN CORP COM 539830109 3051 44200 SH PUT DEFINED 13,21,22 44200 0 0 LODGENET INTERACTIVE COM 540211109 3 1647 SH DEFINED 5,8,10 1647 0 0 LODGENET INTERACTIVE COM 540211109 61 38300 SH DEFINED 13,21,22 34500 0 3800 LOEWS CORP COM 540424108 183 8295 SH DEFINED 9 0 0 8295 LOEWS CORP COM 540424108 1774 80282 SH DEFINED 3,7 0 0 80282 LOEWS CORP COM 540424108 5388 243822 SH DEFINED 5,8 159387 0 84435 LOEWS CORP COM 540424108 295 13365 SH DEFINED 31,32 13365 0 0 LOEWS CORP COM 540424108 287 12982 SH DEFINED 5,8,10 10415 0 2567 LOEWS CORP COM 540424108 100 4520 SH DEFINED 5,8,28 0 0 4520 LOEWS CORP COM 540424108 4824 218277 SH DEFINED 13,21,22 147842 0 70435 LONGTOP FINL TECHNOL ADR 54318P108 739 34795 SH DEFINED 13,21,22 34335 0 460 LONGTOP FINL TECHNOL ADR 54318P108 42 2000 SH CALL DEFINED 13,21,22 2000 0 0 LORILLARD INC COM 544147101 434 7022 SH DEFINED 9 0 0 7022 LORILLARD INC COM 544147101 130 2100 SH DEFINED 3,7 0 0 2100 LORILLARD INC COM 544147101 197992 3206871 SH DEFINED 5,8 3182791 0 24080 LORILLARD INC COM 544147101 117 1900 SH DEFINED 13,21 1900 0 0 LORILLARD INC COM 544147101 461 7474 SH DEFINED 31,32 7474 0 0 LORILLARD INC COM 544147101 325 5265 SH DEFINED 5,8,10 4987 0 278 LORILLARD INC COM 544147101 176 2850 SH DEFINED 5,8,28 0 0 2850 LORILLARD INC COM 544147101 156268 2531064 SH DEFINED 13,21,22 2512701 0 18363 LORILLARD INC COM 544147101 61116 989900 SH CALL DEFINED 13,21,22 989900 0 0 LORILLARD INC COM 544147101 2778 45000 SH PUT DEFINED 13,21,22 45000 0 0 LOUISIANA PAC CORP COM 546347105 1 584 SH DEFINED 9 0 0 584 LOUISIANA PAC CORP COM 546347105 17 7514 SH DEFINED 5,8 7514 0 0 LOUISIANA PAC CORP COM 546347105 8 3758 SH DEFINED 5,8,10 3001 0 757 LOUISIANA PAC CORP COM 546347105 0 55 SH DEFINED 5,8,28 0 0 55 LOUISIANA PAC CORP COM 546347105 837 375395 SH DEFINED 13,21,22 316293 0 59102 LOUISIANA PAC CORP COM 546347105 10 4560 SH DEFINED 13,16,21,23,24 4560 0 0 LOUISIANA PAC CORP COM 546347105 534 239600 SH CALL DEFINED 12,13,21 239600 0 0 LOUISIANA PAC CORP COM 546347105 219 98000 SH PUT DEFINED 12,13,21 98000 0 0 LOWES COS INC COM 548661107 124 6820 SH DEFINED 9 0 0 6820 LOWES COS INC COM 548661107 20 1098 SH DEFINED 3,7 0 0 1098 LOWES COS INC COM 548661107 17500 958877 SH DEFINED 5,8 697409 0 261468 LOWES COS INC COM 548661107 1190 65186 SH DEFINED 31,32 65186 0 0 LOWES COS INC COM 548661107 5346 292922 SH DEFINED 5,8,10 272764 0 20158 LOWES COS INC COM 548661107 413 22631 SH DEFINED 5,8,28 0 0 22631 LOWES COS INC COM 548661107 49272 2699860 SH DEFINED 13,21,22 2342141 0 357719 LOWES COS INC COM 548661107 28 1516 SH DEFINED 13,16,21,23,24 1516 0 0 LOWES COS INC COM 548661107 9136 500600 SH CALL DEFINED 12,13,21 500600 0 0 LOWES COS INC COM 548661107 137 7500 SH CALL DEFINED 13,21,22 7500 0 0 LOWES COS INC COM 548661107 2502 137100 SH PUT DEFINED 12,13,21 137100 0 0 LOWES COS INC COM 548661107 354 19400 SH PUT DEFINED 13,21,22 19400 0 0 LUBRIZOL CORP COM 549271104 870 25577 SH DEFINED 5,8 25577 0 0 LUBRIZOL CORP COM 549271104 7 213 SH DEFINED 13,21 213 0 0 LUBRIZOL CORP COM 549271104 227 6670 SH DEFINED 5,8,10 6520 0 150 LUBRIZOL CORP COM 549271104 4877 143394 SH DEFINED 13,21,22 131921 0 11473 LUCENT TECHNOLOGIES DBCV 2.87 549463AH0 19258 41303000 PRN DEFINED 13,21,22 41303000 0 0 LUFKIN INDS INC COM 549764108 23 612 SH DEFINED 5,8 612 0 0 LUFKIN INDS INC COM 549764108 7 192 SH DEFINED 5,8,10 192 0 0 LUFKIN INDS INC COM 549764108 244 6444 SH DEFINED 13,21,22 6444 0 0 LUXOTTICA GROUP S P SPONSORED 55068R202 7 477 SH DEFINED 9 0 0 477 LUXOTTICA GROUP S P SPONSORED 55068R202 244 15852 SH DEFINED 5,8 0 0 15852 LUXOTTICA GROUP S P SPONSORED 55068R202 55 3548 SH DEFINED 13,21,22 3518 0 30 M & T BK CORP COM 55261F104 1551 34280 SH DEFINED 5,8 34280 0 0 M & T BK CORP COM 55261F104 5 100 SH DEFINED 13,21 100 0 0 M & T BK CORP COM 55261F104 134 2954 SH DEFINED 31,32 2954 0 0 M & T BK CORP COM 55261F104 9 190 SH DEFINED 4,5,8 0 190 0 M & T BK CORP COM 55261F104 1817 40174 SH DEFINED 5,8,10 38842 0 1332 M & T BK CORP COM 55261F104 2896 64015 SH DEFINED 13,21,22 33859 0 30156 M & T BK CORP COM 55261F104 7094 156800 SH CALL DEFINED 12,13,21 156800 0 0 M & T BK CORP COM 55261F104 7922 175100 SH PUT DEFINED 12,13,21 175100 0 0 MBIA INC COM 55262C100 355 77430 SH DEFINED 5,8 77430 0 0 MBIA INC COM 55262C100 1 236 SH DEFINED 31,32 236 0 0 MBIA INC COM 55262C100 1257 274547 SH DEFINED 12,13,21 274547 0 0 MBIA INC COM 55262C100 1193 260525 SH DEFINED 13,21,22 218566 0 41959 MBIA INC COM 55262C100 455 99300 SH CALL DEFINED 12,13,21 99300 0 0 MBIA INC COM 55262C100 1898 414400 SH PUT DEFINED 12,13,21 414400 0 0 MBF HEALTHCARE ACQUI COM 552650103 18023 2203249 SH DEFINED 13,21,22 2203249 0 0 MBF HEALTHCARE ACQUI *W EXP 04/ 552650111 0 101100 SH DEFINED 13,21,22 101100 0 0 MBIA CAP CLAYMORE MN COM 55266X100 269 26974 SH DEFINED 13,21,22 26974 0 0 M D C HLDGS INC COM 552676108 47 1514 SH DEFINED 5,8 1514 0 0 M D C HLDGS INC COM 552676108 6 200 SH DEFINED 13,21 200 0 0 M D C HLDGS INC COM 552676108 85 2739 SH DEFINED 5,8,10 2583 0 156 M D C HLDGS INC COM 552676108 392 12600 SH DEFINED 13,21,22 10973 0 1627 M D C HLDGS INC COM 552676108 1915 61500 SH CALL DEFINED 12,13,21 61500 0 0 M D C HLDGS INC COM 552676108 4397 141200 SH PUT DEFINED 12,13,21 141200 0 0 MDS INC COM 55269P302 30 6400 SH DEFINED 13,21 6400 0 0 MDS INC COM 55269P302 22 4622 SH DEFINED 31,32 4622 0 0 MDS INC COM 55269P302 79 16733 SH DEFINED 13,21,22 16733 0 0 MDU RES GROUP INC COM 552690109 125 7763 SH DEFINED 5,8 7763 0 0 MDU RES GROUP INC COM 552690109 107 6650 SH DEFINED 31,32 6650 0 0 MDU RES GROUP INC COM 552690109 295 18279 SH DEFINED 5,8,10 18135 0 144 MDU RES GROUP INC COM 552690109 173 10706 SH DEFINED 5,8,28 0 0 10706 MDU RES GROUP INC COM 552690109 8063 499550 SH DEFINED 13,21,22 389670 0 109879 MEMC ELECTR MATLS IN COM 552715104 1636 99217 SH DEFINED 5,8 99217 0 0 MEMC ELECTR MATLS IN COM 552715104 1158 70251 SH DEFINED 31,32 52716 0 17535 MEMC ELECTR MATLS IN COM 552715104 2 115 SH DEFINED 4,5,8 0 115 0 MEMC ELECTR MATLS IN COM 552715104 795 48215 SH DEFINED 5,8,10 46415 0 1800 MEMC ELECTR MATLS IN COM 552715104 6578 398923 SH DEFINED 13,21,22 373672 0 25251 MEMC ELECTR MATLS IN COM 552715104 12 751 SH DEFINED 13,16,21,23,24 751 0 0 MEMC ELECTR MATLS IN COM 552715104 10115 613400 SH CALL DEFINED 12,13,21 613400 0 0 MEMC ELECTR MATLS IN COM 552715104 5841 354200 SH PUT DEFINED 12,13,21 354200 0 0 MEMC ELECTR MATLS IN COM 552715104 363 22000 SH PUT DEFINED 13,21,22 22000 0 0 MFA FINANCIAL INC COM 55272X102 49 8257 SH DEFINED 5,8 8257 0 0 MFA FINANCIAL INC COM 55272X102 28 4731 SH DEFINED 5,8,10 4731 0 0 MFA FINANCIAL INC COM 55272X102 134 22809 SH DEFINED 13,21,22 22699 0 110 MFRI INC COM 552721102 186 29426 SH DEFINED 13,21,22 29051 0 375 MFS CHARTER INCOME T SH BEN INT 552727109 223 30650 SH DEFINED 5,8,10 30650 0 0 MFS CHARTER INCOME T SH BEN INT 552727109 1 161 SH DEFINED 5,8,28 0 0 161 MFS CHARTER INCOME T SH BEN INT 552727109 17142 2354653 SH DEFINED 13,21,22 2162558 0 192094 MFS INTER INCOME TR SH BEN INT 55273C107 5 825 SH DEFINED 5,8,10 825 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 16 2500 SH DEFINED 5,8,28 0 0 2500 MFS INTER INCOME TR SH BEN INT 55273C107 7451 1184503 SH DEFINED 13,21,22 1088490 0 96012 MFS MULTIMARKET INCO SH BEN INT 552737108 36 7000 SH DEFINED 5,8,28 0 0 7000 MFS MULTIMARKET INCO SH BEN INT 552737108 11705 2286046 SH DEFINED 13,21,22 2046486 0 239560 MFS MUN INCOME TR SH BEN INT 552738106 0 1 SH DEFINED 13,21 1 0 0 MFS MUN INCOME TR SH BEN INT 552738106 66 12733 SH DEFINED 13,21,22 7533 0 5200 MGE ENERGY INC COM 55277P104 27 873 SH DEFINED 5,8 873 0 0 MGE ENERGY INC COM 55277P104 453 14440 SH DEFINED 13,21,22 10589 0 3851 MGIC INVT CORP WIS COM 552848103 10 7004 SH DEFINED 5,8 7004 0 0 MGIC INVT CORP WIS COM 552848103 0 8 SH DEFINED 5,8,10 8 0 0 MGIC INVT CORP WIS COM 552848103 46 32624 SH DEFINED 12,13,21 32624 0 0 MGIC INVT CORP WIS COM 552848103 50 34862 SH DEFINED 13,21,22 26897 0 7965 MGIC INVT CORP WIS COM 552848103 49 34400 SH CALL DEFINED 12,13,21 34400 0 0 MGIC INVT CORP WIS COM 552848103 47 33300 SH PUT DEFINED 12,13,21 33300 0 0 MFS GOVT MKTS INCOME SH BEN INT 552939100 26 3532 SH DEFINED 5,8,10 3532 0 0 MFS GOVT MKTS INCOME SH BEN INT 552939100 4004 549221 SH DEFINED 13,21,22 469966 0 79254 MGM MIRAGE COM 552953101 5 2184 SH DEFINED 5,8 2184 0 0 MGM MIRAGE COM 552953101 0 137 SH DEFINED 5,8,10 0 0 137 MGM MIRAGE COM 552953101 118 50643 SH DEFINED 13,21,22 36533 0 14110 MGM MIRAGE COM 552953101 900 386300 SH CALL DEFINED 12,13,21 386300 0 0 MGM MIRAGE COM 552953101 929 398600 SH PUT DEFINED 12,13,21 398600 0 0 MGP INGREDIENTS INC COM 55302G103 56 75301 SH DEFINED 13,21,22 63701 0 11600 MKS INSTRUMENT INC COM 55306N104 30 2066 SH DEFINED 5,8 2066 0 0 MKS INSTRUMENT INC COM 55306N104 1 42 SH DEFINED 5,8,10 40 0 2 MKS INSTRUMENT INC COM 55306N104 122 8323 SH DEFINED 13,21,22 8099 0 224 MKS INSTRUMENT INC COM 55306N104 8 552 SH DEFINED 13,16,21,23,24 552 0 0 MLP & STRATEGIC EQUI COM 55312N106 8 800 SH DEFINED 13,21 800 0 0 MLP & STRATEGIC EQUI COM 55312N106 344 33747 SH DEFINED 13,21,22 32980 0 767 MMC ENERGY INC COM NEW 55312Q208 155 162662 SH DEFINED 13,21,22 162662 0 0 MPS GROUP INC COM 553409103 36 5969 SH DEFINED 5,8 5969 0 0 MPS GROUP INC COM 553409103 4 600 SH DEFINED 13,21 600 0 0 MPS GROUP INC COM 553409103 0 29 SH DEFINED 5,8,10 26 0 3 MPS GROUP INC COM 553409103 50 8370 SH DEFINED 13,21,22 8370 0 0 MSC INDL DIRECT INC CL A 553530106 59 1889 SH DEFINED 5,8 1889 0 0 MSC INDL DIRECT INC CL A 553530106 149 4800 SH DEFINED 31,32 4800 0 0 MSC INDL DIRECT INC CL A 553530106 431 13862 SH DEFINED 5,8,10 13262 0 600 MSC INDL DIRECT INC CL A 553530106 794 25557 SH DEFINED 13,21,22 24949 0 608 MSCI INC CL A 55354G100 13 776 SH DEFINED 5,8 776 0 0 MSCI INC CL A 55354G100 12 700 SH DEFINED 31,32 700 0 0 MSCI INC CL A 55354G100 7 422 SH DEFINED 5,8,10 422 0 0 MSCI INC CL A 55354G100 341 20162 SH DEFINED 13,21,22 20012 0 150 MTR GAMING GROUP INC COM 553769100 361 400607 SH DEFINED 13,21,22 398709 0 1898 MWI VETERINARY SUPPL COM 55402X105 11 396 SH DEFINED 5,8 396 0 0 MWI VETERINARY SUPPL COM 55402X105 135 4752 SH DEFINED 5,8,10 4543 0 209 MWI VETERINARY SUPPL COM 55402X105 84 2966 SH DEFINED 13,21,22 1916 0 1050 MACATAWA BK CORP COM 554225102 560 151265 SH DEFINED 13,21,22 141485 0 9780 MACERICH CO COM 554382101 22 3593 SH DEFINED 5,8 3220 0 373 MACERICH CO COM 554382101 2009 321000 SH DEFINED 11,27 321000 0 0 MACERICH CO COM 554382101 8 1344 SH DEFINED 13,21 1344 0 0 MACERICH CO COM 554382101 392 62560 SH DEFINED 31,32 62560 0 0 MACERICH CO COM 554382101 4 631 SH DEFINED 5,8,10 619 0 12 MACERICH CO COM 554382101 829 132372 SH DEFINED 13,21,22 131868 0 504 MACK CALI RLTY CORP COM 554489104 60 3017 SH DEFINED 5,8 2797 0 220 MACK CALI RLTY CORP COM 554489104 642 32400 SH DEFINED 11,27 32400 0 0 MACK CALI RLTY CORP COM 554489104 6 306 SH DEFINED 13,21 306 0 0 MACK CALI RLTY CORP COM 554489104 982 49546 SH DEFINED 31,32 49546 0 0 MACK CALI RLTY CORP COM 554489104 31 1572 SH DEFINED 5,8,10 1572 0 0 MACK CALI RLTY CORP COM 554489104 1013 51134 SH DEFINED 13,21,22 43140 0 7994 MACQUARIE FT TR GB I COM 55607W100 79 10197 SH DEFINED 13,21,22 8093 0 2104 MACQUARIE INFRASTR C MEMBERSHIP 55608B105 211 153073 SH DEFINED 13,21,22 133856 0 19217 MACQUARIE GLBL INFRA COM 55608D101 1938 206148 SH DEFINED 13,21,22 186789 0 19358 MACROVISION SOLUTION COM 55611C108 95 5340 SH DEFINED 5,8 5340 0 0 MACROVISION SOLUTION COM 55611C108 385 21623 SH DEFINED 13,21,22 20379 0 1244 MACYS INC COM 55616P104 1873 210406 SH DEFINED 5,8 186588 0 23818 MACYS INC COM 55616P104 152 17052 SH DEFINED 31,32 17052 0 0 MACYS INC COM 55616P104 69 7733 SH DEFINED 5,8,10 7657 0 76 MACYS INC COM 55616P104 505 56721 SH DEFINED 12,13,21 56721 0 0 MACYS INC COM 55616P104 4158 467154 SH DEFINED 13,21,22 439362 0 27792 MACYS INC COM 55616P104 1938 217800 SH CALL DEFINED 12,13,21 217800 0 0 MACYS INC COM 55616P104 29 3300 SH CALL DEFINED 13,21,22 3300 0 0 MACYS INC COM 55616P104 3878 435700 SH PUT DEFINED 12,13,21 435700 0 0 MADISON CLAYMORE CAL COM 556582104 0 40 SH DEFINED 13,21 40 0 0 MADISON CLAYMORE CAL COM 556582104 137 24015 SH DEFINED 13,21,22 18026 0 5989 MAGELLAN MIDSTREAM H COM LP INT 55907R108 8 450 SH DEFINED 5,8,28 0 0 450 MAGELLAN MIDSTREAM H COM LP INT 55907R108 15632 893277 SH DEFINED 13,21,22 771746 0 121531 MAGELLAN HEALTH SVCS COM NEW 559079207 191 5229 SH DEFINED 5,8 1609 0 3620 MAGELLAN HEALTH SVCS COM NEW 559079207 140 3852 SH DEFINED 5,8,10 3716 0 136 MAGELLAN HEALTH SVCS COM NEW 559079207 317 8699 SH DEFINED 13,21,22 8364 0 335 MAGELLAN MIDSTREAM P COM UNIT R 559080106 0 3 SH DEFINED 13,21 3 0 0 MAGELLAN MIDSTREAM P COM UNIT R 559080106 226 7705 SH DEFINED 5,8,10 7555 0 150 MAGELLAN MIDSTREAM P COM UNIT R 559080106 62 2100 SH DEFINED 5,8,28 0 0 2100 MAGELLAN MIDSTREAM P COM UNIT R 559080106 11955 407033 SH DEFINED 13,21,22 332869 0 74163 MAGMA DESIGN AUTOMAT COM 559181102 1 1721 SH DEFINED 5,8 1721 0 0 MAGMA DESIGN AUTOMAT COM 559181102 7 9824 SH DEFINED 13,21 9824 0 0 MAGMA DESIGN AUTOMAT COM 559181102 3 4300 SH PUT DEFINED 12,13,21 4300 0 0 MAGNA INTL INC CL A 559222401 11 395 SH DEFINED 5,8 0 0 395 MAGNA INTL INC CL A 559222401 1 56 SH DEFINED 13,21 56 0 0 MAGNA INTL INC CL A 559222401 124 4650 SH DEFINED 31,32 4650 0 0 MAGNA INTL INC CL A 559222401 4 165 SH DEFINED 5,8,10 145 0 20 MAGNA INTL INC CL A 559222401 54 2028 SH DEFINED 5,8,28 0 0 2028 MAGNA INTL INC CL A 559222401 973 36363 SH DEFINED 13,21,22 35593 0 769 MAGNA INTL INC CL A 559222401 1 40 SH DEFINED 13,16,21,23,24 40 0 0 MAGUIRE PPTYS INC COM 559775101 1 1615 SH DEFINED 5,8 1615 0 0 MAGUIRE PPTYS INC COM 559775101 25 35231 SH DEFINED 31,32 35231 0 0 MAGUIRE PPTYS INC COM 559775101 1 1132 SH DEFINED 13,21,22 932 0 200 MALAYSIA FD INC COM 560905101 120 24725 SH DEFINED 13,21,22 20725 0 4000 MANAGED HIGH YIELD P COM 561911108 771 733897 SH DEFINED 13,21,22 698972 0 34924 MANITOWOC INC COM 563571108 189 57822 SH DEFINED 5,8 57822 0 0 MANITOWOC INC COM 563571108 1 300 SH DEFINED 13,21 300 0 0 MANITOWOC INC COM 563571108 1 156 SH DEFINED 31,32 156 0 0 MANITOWOC INC COM 563571108 510 156087 SH DEFINED 5,8,10 151975 0 4112 MANITOWOC INC COM 563571108 318 97368 SH DEFINED 12,13,21 97368 0 0 MANITOWOC INC COM 563571108 1243 380199 SH DEFINED 13,21,22 332621 0 47578 MANITOWOC INC COM 563571108 0 1 SH DEFINED 13,16,21,23,24 1 0 0 MANITOWOC INC COM 563571108 673 205700 SH CALL DEFINED 12,13,21 205700 0 0 MANITOWOC INC COM 563571108 641 196100 SH PUT DEFINED 12,13,21 196100 0 0 MANNKIND CORP COM 56400P201 7 2109 SH DEFINED 5,8 2109 0 0 MANNKIND CORP COM 56400P201 37 10750 SH DEFINED 13,21,22 9750 0 1000 MANPOWER INC COM 56418H100 105 3335 SH DEFINED 5,8 3335 0 0 MANPOWER INC COM 56418H100 0 5 SH DEFINED 13,21 5 0 0 MANPOWER INC COM 56418H100 101 3217 SH DEFINED 31,32 3217 0 0 MANPOWER INC COM 56418H100 375 11900 SH DEFINED 4,5,8 0 11900 0 MANPOWER INC COM 56418H100 44 1396 SH DEFINED 5,8,10 1342 0 54 MANPOWER INC COM 56418H100 663 21025 SH DEFINED 13,21,22 12458 0 8566 MANTECH INTL CORP CL A 564563104 57 1364 SH DEFINED 5,8 1364 0 0 MANTECH INTL CORP CL A 564563104 522 12469 SH DEFINED 13,21,22 8673 0 3796 MANULIFE FINL CORP COM 56501R106 202 18000 SH DEFINED 3,7 0 0 18000 MANULIFE FINL CORP COM 56501R106 3 250 SH DEFINED 13,21 250 0 0 MANULIFE FINL CORP COM 56501R106 702 62684 SH DEFINED 31,32 62684 0 0 MANULIFE FINL CORP COM 56501R106 155 13803 SH DEFINED 5,8,10 13275 0 528 MANULIFE FINL CORP COM 56501R106 10 900 SH DEFINED 5,8,28 0 0 900 MANULIFE FINL CORP COM 56501R106 2496 222814 SH DEFINED 13,21,22 201460 0 21353 MARATHON OIL CORP COM 565849106 133 5050 SH DEFINED 9 0 0 5050 MARATHON OIL CORP COM 565849106 1709 65000 SH DEFINED 33 65000 0 0 MARATHON OIL CORP COM 565849106 229 8700 SH DEFINED 3,7 0 0 8700 MARATHON OIL CORP COM 565849106 13245 503821 SH DEFINED 5,8 444517 0 59304 MARATHON OIL CORP COM 565849106 27 1039 SH DEFINED 13,21 1039 0 0 MARATHON OIL CORP COM 565849106 824 31325 SH DEFINED 31,32 31325 0 0 MARATHON OIL CORP COM 565849106 7429 282593 SH DEFINED 5,8,10 265290 0 17303 MARATHON OIL CORP COM 565849106 272 10363 SH DEFINED 5,8,28 0 0 10363 MARATHON OIL CORP COM 565849106 4512 171607 SH DEFINED 12,13,21 171607 0 0 MARATHON OIL CORP COM 565849106 48860 1858506 SH DEFINED 13,21,22 1539953 0 318552 MARATHON OIL CORP COM 565849106 5694 216600 SH CALL DEFINED 12,13,21 216600 0 0 MARATHON OIL CORP COM 565849106 160 6100 SH CALL DEFINED 13,21,22 100 0 6000 MARATHON OIL CORP COM 565849106 10321 392600 SH PUT DEFINED 12,13,21 392600 0 0 MARATHON OIL CORP COM 565849106 5 200 SH PUT DEFINED 13,21,22 200 0 0 MARINER ENERGY INC COM 56845T305 55 7132 SH DEFINED 5,8 7132 0 0 MARINER ENERGY INC COM 56845T305 96 12400 SH DEFINED 31,32 12400 0 0 MARINER ENERGY INC COM 56845T305 1 146 SH DEFINED 5,8,10 146 0 0 MARINER ENERGY INC COM 56845T305 6 800 SH DEFINED 12,13,21 800 0 0 MARINER ENERGY INC COM 56845T305 63 8118 SH DEFINED 13,21,22 7403 0 715 MARKEL CORP COM 570535104 50 177 SH DEFINED 5,8 177 0 0 MARKEL CORP COM 570535104 7 25 SH DEFINED 5,8,10 24 0 1 MARKEL CORP COM 570535104 1696 5975 SH DEFINED 13,21,22 5759 0 216 MARKET VECTORS ETF T GOLD MINER 57060U100 19 514 SH DEFINED 5,8,10 514 0 0 MARKET VECTORS ETF T GOLD MINER 57060U100 26 700 SH DEFINED 5,8,28 0 0 700 MARKET VECTORS ETF T GOLD MINER 57060U100 1045 28327 SH DEFINED 12,13,21 28327 0 0 MARKET VECTORS ETF T GOLD MINER 57060U100 59760 1620397 SH DEFINED 13,21,22 1518773 0 101624 MARKET VECTORS ETF T GOLD MINER 57060U100 19380 525500 SH CALL DEFINED 12,13,21 525500 0 0 MARKET VECTORS ETF T GOLD MINER 57060U100 23050 625000 SH CALL DEFINED 13,21,22 625000 0 0 MARKET VECTORS ETF T GOLD MINER 57060U100 20579 558000 SH PUT DEFINED 12,13,21 558000 0 0 MARKET VECTORS ETF T GOLD MINER 57060U100 12871 349000 SH PUT DEFINED 13,21,22 348800 0 200 MARKET VECTORS ETF T MV STEEL I 57060U308 7327 268013 SH DEFINED 13,21,22 262385 0 5628 MARKET VECTORS ETF T MV STEEL I 57060U308 1657 60600 SH CALL DEFINED 12,13,21 60600 0 0 MARKET VECTORS ETF T MV STEEL I 57060U308 1014 37100 SH PUT DEFINED 12,13,21 37100 0 0 MARKET VECTORS ETF T GBL ALTER 57060U407 39 2100 SH DEFINED 5,8 0 0 2100 MARKET VECTORS ETF T GBL ALTER 57060U407 2633 142772 SH DEFINED 13,21,22 132523 0 10249 MARKET VECTORS ETF T RUSSIA ETF 57060U506 7 500 SH DEFINED 5,8,28 0 0 500 MARKET VECTORS ETF T RUSSIA ETF 57060U506 108 7666 SH DEFINED 12,13,21 7666 0 0 MARKET VECTORS ETF T RUSSIA ETF 57060U506 3200 227725 SH DEFINED 13,21,22 198113 0 29612 MARKET VECTORS ETF T RUSSIA ETF 57060U506 1222 87000 SH CALL DEFINED 12,13,21 87000 0 0 MARKET VECTORS ETF T RUSSIA ETF 57060U506 3358 239000 SH PUT DEFINED 12,13,21 239000 0 0 MARKET VECTORS ETF T AGRIBUS ET 57060U605 1683 59434 SH DEFINED 5,8 57107 0 2327 MARKET VECTORS ETF T AGRIBUS ET 57060U605 20 700 SH DEFINED 5,8,10 700 0 0 MARKET VECTORS ETF T AGRIBUS ET 57060U605 63 2211 SH DEFINED 5,8,28 0 0 2211 MARKET VECTORS ETF T AGRIBUS ET 57060U605 18425 650844 SH DEFINED 13,21,22 586076 0 64768 MARKET VECTORS ETF T NUC ENERGY 57060U704 1690 97695 SH DEFINED 13,21,22 91860 0 5835 MARKET VECTORS ETF T MKTVEC SMU 57060U803 801 47574 SH DEFINED 13,21,22 47574 0 0 MARKET VECTORS ETF T SOLAR ENRG 57060U811 389 34122 SH DEFINED 13,21,22 33123 0 999 MARKET VECTORS ETF T COAL ETF 57060U837 341 25000 SH DEFINED 33 25000 0 0 MARKET VECTORS ETF T COAL ETF 57060U837 911 66772 SH DEFINED 13,21,22 60449 0 6323 MARKET VECTORS ETF T COAL ETF 57060U837 363 26600 SH CALL DEFINED 12,13,21 26600 0 0 MARKET VECTORS ETF T COAL ETF 57060U837 539 39500 SH PUT DEFINED 12,13,21 39500 0 0 MARKET VECTORS ETF T MKTVEC INT 57060U845 732 35861 SH DEFINED 13,21,22 34831 0 1030 MARKET VECTORS ETF T HG YLD MUN 57060U878 1113 42336 SH DEFINED 13,21,22 39830 0 2506 MARKET VECTORS ETF T MKTVEC LMU 57060U886 615 36358 SH DEFINED 13,21,22 34476 0 1882 MARKWEST ENERGY PART UNIT LTD P 570759100 20 1739 SH DEFINED 5,8,10 544 0 1195 MARKWEST ENERGY PART UNIT LTD P 570759100 1315 113426 SH DEFINED 13,21,22 96882 0 16544 MARSH & MCLENNAN COS COM 571748102 178 8795 SH DEFINED 9 0 0 8795 MARSH & MCLENNAN COS COM 571748102 4971 245488 SH DEFINED 5,8 228398 0 17090 MARSH & MCLENNAN COS COM 571748102 462 22810 SH DEFINED 31,32 22810 0 0 MARSH & MCLENNAN COS COM 571748102 508 25097 SH DEFINED 4,5,8 0 25097 0 MARSH & MCLENNAN COS COM 571748102 1207 59623 SH DEFINED 5,8,10 56880 0 2743 MARSH & MCLENNAN COS COM 571748102 4079 201454 SH DEFINED 5,8,28 0 0 201454 MARSH & MCLENNAN COS COM 571748102 38 1870 SH DEFINED 12,13,21 1870 0 0 MARSH & MCLENNAN COS COM 571748102 9443 466327 SH DEFINED 13,21,22 399019 0 67307 MARSH & MCLENNAN COS COM 571748102 2782 137400 SH CALL DEFINED 12,13,21 137400 0 0 MARSH & MCLENNAN COS COM 571748102 385 19000 SH CALL DEFINED 13,21,22 19000 0 0 MARSH & MCLENNAN COS COM 571748102 3874 191300 SH PUT DEFINED 12,13,21 191300 0 0 MARSH & MCLENNAN COS COM 571748102 142 7000 SH PUT DEFINED 13,21,22 7000 0 0 MARSHALL & ILSLEY CO COM 571837103 666 118280 SH DEFINED 5,8 118280 0 0 MARSHALL & ILSLEY CO COM 571837103 55 9751 SH DEFINED 31,32 9751 0 0 MARSHALL & ILSLEY CO COM 571837103 1827 324556 SH DEFINED 13,21,22 317973 0 6583 MARSHALL & ILSLEY CO COM 571837103 462 82000 SH CALL DEFINED 12,13,21 82000 0 0 MARSHALL & ILSLEY CO COM 571837103 303 53800 SH PUT DEFINED 12,13,21 53800 0 0 MARRIOTT INTL INC NE CL A 571903202 39 2390 SH DEFINED 9 0 0 2390 MARRIOTT INTL INC NE CL A 571903202 2150 131421 SH DEFINED 5,8 130401 0 1020 MARRIOTT INTL INC NE CL A 571903202 1309 80000 SH DEFINED 11,27 80000 0 0 MARRIOTT INTL INC NE CL A 571903202 22 1373 SH DEFINED 13,21 1373 0 0 MARRIOTT INTL INC NE CL A 571903202 188 11466 SH DEFINED 31,32 11466 0 0 MARRIOTT INTL INC NE CL A 571903202 24 1440 SH DEFINED 4,5,8 0 1440 0 MARRIOTT INTL INC NE CL A 571903202 157 9579 SH DEFINED 5,8,10 8897 0 682 MARRIOTT INTL INC NE CL A 571903202 419 25622 SH DEFINED 5,8,28 0 0 25622 MARRIOTT INTL INC NE CL A 571903202 167 10216 SH DEFINED 12,13,21 10216 0 0 MARRIOTT INTL INC NE CL A 571903202 38590 2358788 SH DEFINED 13,21,22 2023620 0 335167 MARRIOTT INTL INC NE CL A 571903202 3094 189100 SH CALL DEFINED 12,13,21 189100 0 0 MARRIOTT INTL INC NE CL A 571903202 1652 101000 SH CALL DEFINED 13,21,22 101000 0 0 MARRIOTT INTL INC NE CL A 571903202 3941 240900 SH PUT DEFINED 12,13,21 240900 0 0 MARTEK BIOSCIENCES C COM 572901106 24 1295 SH DEFINED 5,8 1295 0 0 MARTEK BIOSCIENCES C COM 572901106 1 40 SH DEFINED 13,21 40 0 0 MARTEK BIOSCIENCES C COM 572901106 28 1545 SH DEFINED 5,8,10 1465 0 80 MARTEK BIOSCIENCES C COM 572901106 1380 75603 SH DEFINED 13,21,22 56043 0 19560 MARTHA STEWART LIVIN CL A 573083102 2 975 SH DEFINED 5,8 975 0 0 MARTHA STEWART LIVIN CL A 573083102 2 728 SH DEFINED 12,13,21 728 0 0 MARTHA STEWART LIVIN CL A 573083102 38 15137 SH DEFINED 13,21,22 11763 0 3374 MARTHA STEWART LIVIN CL A 573083102 21 8300 SH CALL DEFINED 12,13,21 8300 0 0 MARTHA STEWART LIVIN CL A 573083102 4 1600 SH PUT DEFINED 12,13,21 1600 0 0 MARTIN MARIETTA MATL COM 573284106 139 1754 SH DEFINED 5,8 1754 0 0 MARTIN MARIETTA MATL COM 573284106 0 3 SH DEFINED 13,21 3 0 0 MARTIN MARIETTA MATL COM 573284106 134 1694 SH DEFINED 31,32 1694 0 0 MARTIN MARIETTA MATL COM 573284106 83 1043 SH DEFINED 5,8,10 1043 0 0 MARTIN MARIETTA MATL COM 573284106 3995 50380 SH DEFINED 12,13,21 50380 0 0 MARTIN MARIETTA MATL COM 573284106 1944 24513 SH DEFINED 13,21,22 22271 0 2241 MARTIN MARIETTA MATL COM 573284106 35622 449200 SH CALL DEFINED 12,13,21 449200 0 0 MARTIN MARIETTA MATL COM 573284106 1586 20000 SH CALL DEFINED 13,21,22 20000 0 0 MARTIN MARIETTA MATL COM 573284106 20103 253500 SH PUT DEFINED 12,13,21 253500 0 0 MARVEL ENTERTAINMENT COM 57383T103 84 3153 SH DEFINED 5,8 3153 0 0 MARVEL ENTERTAINMENT COM 57383T103 127 4777 SH DEFINED 5,8,10 4683 0 94 MARVEL ENTERTAINMENT COM 57383T103 1387 52246 SH DEFINED 12,13,21 52246 0 0 MARVEL ENTERTAINMENT COM 57383T103 81 3069 SH DEFINED 13,21,22 2969 0 100 MARVEL ENTERTAINMENT COM 57383T103 1912 72000 SH CALL DEFINED 12,13,21 72000 0 0 MARVEL ENTERTAINMENT COM 57383T103 3324 125200 SH PUT DEFINED 12,13,21 125200 0 0 MASCO CORP NOTE 574599BB1 10 25000 PRN DEFINED 13,21,22 25000 0 0 MASCO CORP COM 574599106 1280 183420 SH DEFINED 5,8 159520 0 23900 MASCO CORP COM 574599106 117 16797 SH DEFINED 31,32 16797 0 0 MASCO CORP COM 574599106 489 70044 SH DEFINED 5,8,10 68386 0 1658 MASCO CORP COM 574599106 1 194 SH DEFINED 5,8,28 0 0 194 MASCO CORP COM 574599106 1501 215040 SH DEFINED 12,13,21 215040 0 0 MASCO CORP COM 574599106 916 131302 SH DEFINED 13,21,22 113318 0 17983 MASCO CORP COM 574599106 720 103100 SH CALL DEFINED 12,13,21 103100 0 0 MASCO CORP COM 574599106 1546 221500 SH PUT DEFINED 12,13,21 221500 0 0 MASIMO CORP COM 574795100 88 3039 SH DEFINED 5,8 3039 0 0 MASIMO CORP COM 574795100 106 3641 SH DEFINED 5,8,10 3536 0 105 MASIMO CORP COM 574795100 116 4020 SH DEFINED 13,21,22 3656 0 364 MASSACHUSETTS HEALTH SH BEN INT 575672100 146 14302 SH DEFINED 13,21,22 12202 0 2100 MASSEY ENERGY CO NOTE 3.25 576203AJ2 40 65000 PRN DEFINED 13,21,22 65000 0 0 MASSEY ENERGY CORP COM 576206106 384 37921 SH DEFINED 5,8 37921 0 0 MASSEY ENERGY CORP COM 576206106 2 200 SH DEFINED 13,21 200 0 0 MASSEY ENERGY CORP COM 576206106 148 14591 SH DEFINED 31,32 14591 0 0 MASSEY ENERGY CORP COM 576206106 186 18350 SH DEFINED 5,8,10 18299 0 51 MASSEY ENERGY CORP COM 576206106 1 64 SH DEFINED 5,8,28 0 0 64 MASSEY ENERGY CORP COM 576206106 1630 161078 SH DEFINED 12,13,21 161078 0 0 MASSEY ENERGY CORP COM 576206106 1092 107880 SH DEFINED 13,21,22 106939 0 940 MASSEY ENERGY CORP COM 576206106 23 2309 SH DEFINED 13,16,21,23,24 2309 0 0 MASSEY ENERGY CORP COM 576206106 1069 105600 SH CALL DEFINED 12,13,21 105600 0 0 MASSEY ENERGY CORP COM 576206106 4147 409800 SH PUT DEFINED 12,13,21 409800 0 0 MASSEY ENERGY CORP COM 576206106 658 65000 SH PUT DEFINED 13,21,22 65000 0 0 MASTEC INC COM 576323109 21 1765 SH DEFINED 5,8 1765 0 0 MASTEC INC COM 576323109 321 26543 SH DEFINED 13,21,22 25486 0 1057 MASTERCARD INC CL A 57636Q104 167 1000 SH DEFINED 3,7 0 0 1000 MASTERCARD INC CL A 57636Q104 23 136 SH DEFINED 5,8 136 0 0 MASTERCARD INC CL A 57636Q104 1555 9284 SH DEFINED 31,32 9284 0 0 MASTERCARD INC CL A 57636Q104 2308 13781 SH DEFINED 5,8,10 13343 0 438 MASTERCARD INC CL A 57636Q104 12393 73996 SH DEFINED 13,21,22 59966 0 14030 MASTERCARD INC CL A 57636Q104 40044 239100 SH CALL DEFINED 5,8 239100 0 0 MASTERCARD INC CL A 57636Q104 7704 46000 SH CALL DEFINED 11,27 46000 0 0 MASTERCARD INC CL A 57636Q104 7704 46000 SH PUT DEFINED 11,27 46000 0 0 MATERIAL SCIENCES CO COM 576674105 5 8732 SH DEFINED 13,21 8732 0 0 MATERIAL SCIENCES CO COM 576674105 51 93914 SH DEFINED 13,21,22 91434 0 2480 MATRIX SVC CO COM 576853105 8 974 SH DEFINED 5,8 974 0 0 MATRIX SVC CO COM 576853105 1 87 SH DEFINED 13,21 87 0 0 MATRIX SVC CO COM 576853105 41 4953 SH DEFINED 5,8,10 4852 0 101 MATRIX SVC CO COM 576853105 34 4186 SH DEFINED 13,21,22 3786 0 400 MATTEL INC COM 577081102 1834 159088 SH DEFINED 5,8 159088 0 0 MATTEL INC COM 577081102 35 3000 SH DEFINED 13,21 3000 0 0 MATTEL INC COM 577081102 178 15429 SH DEFINED 31,32 15429 0 0 MATTEL INC COM 577081102 783 67923 SH DEFINED 5,8,10 66466 0 1457 MATTEL INC COM 577081102 7343 636827 SH DEFINED 13,21,22 610902 0 25925 MATTEL INC COM 577081102 225 19500 SH CALL DEFINED 12,13,21 19500 0 0 MATTEL INC COM 577081102 560 48600 SH PUT DEFINED 12,13,21 48600 0 0 MATTHEWS INTL CORP CL A 577128101 59 2053 SH DEFINED 5,8 2053 0 0 MATTHEWS INTL CORP CL A 577128101 262 9100 SH DEFINED 5,8,10 8969 0 131 MATTHEWS INTL CORP CL A 577128101 11 390 SH DEFINED 5,8,28 0 0 390 MATTHEWS INTL CORP CL A 577128101 7 228 SH DEFINED 13,21,22 131 0 97 MAXIM INTEGRATED PRO COM 57772K101 53 4048 SH DEFINED 5,8,10 3895 0 153 MAXIM INTEGRATED PRO COM 57772K101 2042 154584 SH DEFINED 12,13,21 154584 0 0 MAXIM INTEGRATED PRO COM 57772K101 2300 174144 SH DEFINED 13,21,22 165004 0 9140 MAXIM INTEGRATED PRO COM 57772K101 104 7900 SH CALL DEFINED 12,13,21 7900 0 0 MAXIM INTEGRATED PRO COM 57772K101 2918 220900 SH PUT DEFINED 12,13,21 220900 0 0 MAXTOR CORP NOTE 2.37 577729AE6 2036 3213000 PRN DEFINED 13,21,22 3213000 0 0 MAXWELL TECHNOLOGIES COM 577767106 5 694 SH DEFINED 5,8 694 0 0 MAXWELL TECHNOLOGIES COM 577767106 16 2276 SH DEFINED 13,21 2276 0 0 MAXWELL TECHNOLOGIES COM 577767106 32 4650 SH DEFINED 5,8,10 3626 0 1024 MAXWELL TECHNOLOGIES COM 577767106 189 27212 SH DEFINED 13,21,22 7287 0 19925 MAXIMUS INC COM 577933104 28 715 SH DEFINED 5,8 715 0 0 MAXIMUS INC COM 577933104 0 12 SH DEFINED 13,21 12 0 0 MAXIMUS INC COM 577933104 92 2317 SH DEFINED 5,8,10 2317 0 0 MAXIMUS INC COM 577933104 141 3545 SH DEFINED 13,21,22 3482 0 63 MBT FINL CORP COM 578877102 90 48912 SH DEFINED 5,8,28 0 0 48912 MBT FINL CORP COM 578877102 4 2000 SH DEFINED 13,21,22 2000 0 0 MCAFEE INC COM 579064106 11 341 SH DEFINED 9 0 0 341 MCAFEE INC COM 579064106 2289 68320 SH DEFINED 5,8 68320 0 0 MCAFEE INC COM 579064106 235 7010 SH DEFINED 31,32 7010 0 0 MCAFEE INC COM 579064106 330 9837 SH DEFINED 5,8,10 9254 0 583 MCAFEE INC COM 579064106 1 40 SH DEFINED 5,8,28 0 0 40 MCAFEE INC COM 579064106 9245 275984 SH DEFINED 13,21,22 265002 0 10982 MCAFEE INC COM 579064106 2050 61200 SH CALL DEFINED 12,13,21 61200 0 0 MCAFEE INC COM 579064106 3226 96300 SH CALL DEFINED 13,21,22 96300 0 0 MCAFEE INC COM 579064106 2516 75100 SH PUT DEFINED 12,13,21 75100 0 0 MCCLATCHY CO CL A 579489105 1 2064 SH DEFINED 5,8 2064 0 0 MCCLATCHY CO CL A 579489105 1 1842 SH DEFINED 5,8,10 1842 0 0 MCCLATCHY CO CL A 579489105 15 30994 SH DEFINED 13,21,22 28394 0 2600 MCCORMICK & CO INC COM NON VT 579780206 1949 65903 SH DEFINED 5,8 57403 0 8500 MCCORMICK & CO INC COM NON VT 579780206 1 30 SH DEFINED 13,21 30 0 0 MCCORMICK & CO INC COM NON VT 579780206 202 6845 SH DEFINED 31,32 6845 0 0 MCCORMICK & CO INC COM NON VT 579780206 1330 44968 SH DEFINED 5,8,10 43555 0 1413 MCCORMICK & CO INC COM NON VT 579780206 6 210 SH DEFINED 5,8,28 0 0 210 MCCORMICK & CO INC COM NON VT 579780206 3886 131410 SH DEFINED 13,21,22 109374 0 22036 MCDERMOTT INTL INC COM 580037109 263 19615 SH DEFINED 9 0 0 19615 MCDERMOTT INTL INC COM 580037109 2324 173595 SH DEFINED 5,8 158812 0 14783 MCDERMOTT INTL INC COM 580037109 122 9085 SH DEFINED 31,32 9085 0 0 MCDERMOTT INTL INC COM 580037109 372 27811 SH DEFINED 5,8,10 24613 0 3198 MCDERMOTT INTL INC COM 580037109 985 73595 SH DEFINED 5,8,28 0 0 73595 MCDERMOTT INTL INC COM 580037109 11284 842732 SH DEFINED 13,21,22 715729 0 127003 MCDERMOTT INTL INC COM 580037109 37 2730 SH DEFINED 13,16,21,23,24 2730 0 0 MCDERMOTT INTL INC COM 580037109 5526 412700 SH CALL DEFINED 12,13,21 412700 0 0 MCDERMOTT INTL INC COM 580037109 2805 209500 SH PUT DEFINED 12,13,21 209500 0 0 MCDONALDS CORP COM 580135101 577 10580 SH DEFINED 9 0 0 10580 MCDONALDS CORP COM 580135101 409 7500 SH DEFINED 3,7 0 0 7500 MCDONALDS CORP COM 580135101 62661 1148276 SH DEFINED 5,8 854744 250 293282 MCDONALDS CORP COM 580135101 118 2162 SH DEFINED 13,21 2162 0 0 MCDONALDS CORP COM 580135101 11246 206085 SH DEFINED 31,32 187292 0 18793 MCDONALDS CORP COM 580135101 251 4605 SH DEFINED 4,5,8 0 4605 0 MCDONALDS CORP COM 580135101 5122 93864 SH DEFINED 5,8,10 76880 0 16984 MCDONALDS CORP COM 580135101 1641 30070 SH DEFINED 5,8,28 0 0 30070 MCDONALDS CORP COM 580135101 149285 2735654 SH DEFINED 13,21,22 2384898 0 350755 MCDONALDS CORP COM 580135101 25670 470400 SH CALL DEFINED 12,13,21 470400 0 0 MCDONALDS CORP COM 580135101 584 10700 SH CALL DEFINED 13,21,22 10700 0 0 MCDONALDS CORP COM 580135101 23481 430300 SH PUT DEFINED 12,13,21 430300 0 0 MCDONALDS CORP COM 580135101 1441 26400 SH PUT DEFINED 13,21,22 26400 0 0 MCG CAPITAL CORP COM 58047P107 6 4443 SH DEFINED 5,8 4443 0 0 MCG CAPITAL CORP COM 58047P107 207 161529 SH DEFINED 13,21,22 154086 0 7443 MCGRAW HILL COS INC COM 580645109 297 13000 SH DEFINED 9 0 0 13000 MCGRAW HILL COS INC COM 580645109 7335 320741 SH DEFINED 5,8 168473 1420 150848 MCGRAW HILL COS INC COM 580645109 12 520 SH DEFINED 13,21 520 0 0 MCGRAW HILL COS INC COM 580645109 332 14517 SH DEFINED 31,32 14517 0 0 MCGRAW HILL COS INC COM 580645109 9 400 SH DEFINED 4,5,8 0 400 0 MCGRAW HILL COS INC COM 580645109 632 27626 SH DEFINED 5,8,10 25986 0 1640 MCGRAW HILL COS INC COM 580645109 21 900 SH DEFINED 5,8,28 0 0 900 MCGRAW HILL COS INC COM 580645109 833 36432 SH DEFINED 12,13,21 36432 0 0 MCGRAW HILL COS INC COM 580645109 12183 532696 SH DEFINED 13,21,22 494263 0 38433 MCGRAW HILL COS INC COM 580645109 68 2986 SH DEFINED 13,16,21,23,24 2986 0 0 MCGRAW HILL COS INC COM 580645109 2228 97400 SH CALL DEFINED 12,13,21 97400 0 0 MCGRAW HILL COS INC COM 580645109 3373 147500 SH PUT DEFINED 12,13,21 147500 0 0 MCKESSON CORP COM 58155Q103 180 5130 SH DEFINED 9 0 0 5130 MCKESSON CORP COM 58155Q103 161 4607 SH DEFINED 3,7 0 0 4607 MCKESSON CORP COM 58155Q103 4484 127978 SH DEFINED 5,8 121536 0 6442 MCKESSON CORP COM 58155Q103 17 475 SH DEFINED 13,21 475 0 0 MCKESSON CORP COM 58155Q103 425 12130 SH DEFINED 31,32 12130 0 0 MCKESSON CORP COM 58155Q103 2810 80203 SH DEFINED 5,8,10 77892 0 2311 MCKESSON CORP COM 58155Q103 663 18919 SH DEFINED 5,8,28 0 0 18919 MCKESSON CORP COM 58155Q103 13114 374268 SH DEFINED 13,21,22 346310 0 27958 MCKESSON CORP COM 58155Q103 4054 115700 SH CALL DEFINED 12,13,21 115700 0 0 MCKESSON CORP COM 58155Q103 6164 175900 SH PUT DEFINED 12,13,21 175900 0 0 MCMORAN EXPLORATION COM 582411104 12 2543 SH DEFINED 5,8 2543 0 0 MCMORAN EXPLORATION COM 582411104 3 539 SH DEFINED 13,21 539 0 0 MCMORAN EXPLORATION COM 582411104 13 2837 SH DEFINED 5,8,10 2756 0 81 MCMORAN EXPLORATION COM 582411104 265 56288 SH DEFINED 12,13,21 56288 0 0 MCMORAN EXPLORATION COM 582411104 816 173609 SH DEFINED 13,21,22 155473 0 18136 MCMORAN EXPLORATION COM 582411104 335 71300 SH CALL DEFINED 12,13,21 71300 0 0 MCMORAN EXPLORATION COM 582411104 265 56400 SH PUT DEFINED 12,13,21 56400 0 0 MEAD JOHNSON NUTRITI COM CL A 582839106 1531 53025 SH DEFINED 13,21,22 46405 0 6620 MEADOWBROOK INS GROU COM 58319P108 12 1955 SH DEFINED 9 0 0 1955 MEADOWBROOK INS GROU COM 58319P108 14 2226 SH DEFINED 5,8 2226 0 0 MEADOWBROOK INS GROU COM 58319P108 1 175 SH DEFINED 5,8,28 0 0 175 MEADOWBROOK INS GROU COM 58319P108 82 13389 SH DEFINED 13,21,22 11979 0 1410 MEADWESTVACO CORP COM 583334107 962 80261 SH DEFINED 5,8 75825 0 4436 MEADWESTVACO CORP COM 583334107 73 6090 SH DEFINED 31,32 6090 0 0 MEADWESTVACO CORP COM 583334107 110 9189 SH DEFINED 5,8,10 9083 0 106 MEADWESTVACO CORP COM 583334107 7 575 SH DEFINED 5,8,28 0 0 575 MEADWESTVACO CORP COM 583334107 1214 101279 SH DEFINED 13,21,22 97563 0 3716 MECHEL OAO SPONSORED 583840103 6 1380 SH DEFINED 31,32 1380 0 0 MECHEL OAO SPONSORED 583840103 30 7099 SH DEFINED 12,13,21 7099 0 0 MECHEL OAO SPONSORED 583840103 1243 298046 SH DEFINED 13,21,22 298046 0 0 MECHEL OAO SPONSORED 583840103 2 500 SH DEFINED 13,16,21,23,24 500 0 0 MECHEL OAO SPONSORED 583840103 153 36600 SH CALL DEFINED 12,13,21 36600 0 0 MECHEL OAO SPONSORED 583840103 404 96900 SH PUT DEFINED 12,13,21 96900 0 0 MEDAREX INC COM 583916101 27 5271 SH DEFINED 5,8 5271 0 0 MEDAREX INC COM 583916101 20 3900 SH DEFINED 13,21 3900 0 0 MEDAREX INC COM 583916101 12 2317 SH DEFINED 5,8,10 2317 0 0 MEDAREX INC COM 583916101 387 75514 SH DEFINED 12,13,21 75514 0 0 MEDAREX INC COM 583916101 198 38662 SH DEFINED 13,21,22 29836 0 8826 MEDAREX INC COM 583916101 437 85100 SH CALL DEFINED 12,13,21 85100 0 0 MEDAREX INC COM 583916101 460 89600 SH PUT DEFINED 12,13,21 89600 0 0 MEDALLION FINL CORP COM 583928106 5 623 SH DEFINED 5,8 623 0 0 MEDALLION FINL CORP COM 583928106 367 49467 SH DEFINED 5,8,10 47667 0 1800 MEDALLION FINL CORP COM 583928106 57 7657 SH DEFINED 13,21,22 7568 0 89 MEDASSETS INC COM 584045108 10 726 SH DEFINED 5,8 726 0 0 MEDASSETS INC COM 584045108 461 32324 SH DEFINED 13,21,22 31040 0 1284 MEDCO HEALTH SOLUTIO COM 58405U102 91 2196 SH DEFINED 9 0 0 2196 MEDCO HEALTH SOLUTIO COM 58405U102 207 5000 SH DEFINED 3,7 0 0 5000 MEDCO HEALTH SOLUTIO COM 58405U102 15394 372375 SH DEFINED 5,8 218758 0 153617 MEDCO HEALTH SOLUTIO COM 58405U102 1900 45970 SH DEFINED 31,32 45970 0 0 MEDCO HEALTH SOLUTIO COM 58405U102 3080 74506 SH DEFINED 5,8,10 72403 0 2103 MEDCO HEALTH SOLUTIO COM 58405U102 647 15659 SH DEFINED 5,8,28 0 0 15659 MEDCO HEALTH SOLUTIO COM 58405U102 19 455 SH DEFINED 12,13,21 455 0 0 MEDCO HEALTH SOLUTIO COM 58405U102 24624 595650 SH DEFINED 13,21,22 495525 0 100125 MEDCO HEALTH SOLUTIO COM 58405U102 3712 89800 SH CALL DEFINED 12,13,21 89800 0 0 MEDCO HEALTH SOLUTIO COM 58405U102 8371 202500 SH PUT DEFINED 12,13,21 202500 0 0 MEDIA & ENTMT HOLDIN COM 58439W108 8649 1107600 SH DEFINED 13,21,22 1107600 0 0 MEDIA & ENTMT HOLDIN *W EXP 03/ 58439W116 1 195000 SH DEFINED 13,21,22 195000 0 0 MEDIACOM COMMUNICATI CL A 58446K105 7 1782 SH DEFINED 5,8 1782 0 0 MEDIACOM COMMUNICATI CL A 58446K105 290 71945 SH DEFINED 13,21,22 60575 0 11370 MEDICAL NUTRITION US COM 58461X107 17 10400 SH DEFINED 13,21,22 10400 0 0 MEDICAL PPTYS TRUST COM 58463J304 11 3017 SH DEFINED 5,8 3017 0 0 MEDICAL PPTYS TRUST COM 58463J304 66 18200 SH DEFINED 11,27 18200 0 0 MEDICAL PPTYS TRUST COM 58463J304 215 58804 SH DEFINED 31,32 58804 0 0 MEDICAL PPTYS TRUST COM 58463J304 405 110844 SH DEFINED 13,21,22 96494 0 14350 MEDICINES CO COM 584688105 22 2071 SH DEFINED 5,8 2071 0 0 MEDICINES CO COM 584688105 27 2497 SH DEFINED 5,8,10 2277 0 220 MEDICINES CO COM 584688105 60 5511 SH DEFINED 13,21,22 5511 0 0 MEDICINES CO COM 584688105 1084 100000 SH CALL DEFINED 13,21,22 100000 0 0 MEDICIS PHARMACEUTIC NOTE 1.50 584690AB7 21 21000 PRN DEFINED 13,21,22 21000 0 0 MEDICIS PHARMACEUTIC CL A NEW 584690309 45 3604 SH DEFINED 5,8 3604 0 0 MEDICIS PHARMACEUTIC CL A NEW 584690309 2 200 SH DEFINED 13,21 200 0 0 MEDICIS PHARMACEUTIC CL A NEW 584690309 156 12576 SH DEFINED 5,8,10 12576 0 0 MEDICIS PHARMACEUTIC CL A NEW 584690309 442 35742 SH DEFINED 12,13,21 35742 0 0 MEDICIS PHARMACEUTIC CL A NEW 584690309 385 31129 SH DEFINED 13,21,22 30928 0 201 MEDICIS PHARMACEUTIC CL A NEW 584690309 437 35300 SH CALL DEFINED 12,13,21 35300 0 0 MEDICIS PHARMACEUTIC CL A NEW 584690309 32 2600 SH CALL DEFINED 13,21,22 2600 0 0 MEDICIS PHARMACEUTIC CL A NEW 584690309 1040 84100 SH PUT DEFINED 12,13,21 84100 0 0 MEDICIS PHARMACEUTIC CL A NEW 584690309 68 5500 SH PUT DEFINED 13,21,22 5500 0 0 MEDIS TECHNOLOGIES L COM 58500P107 1 1206 SH DEFINED 5,8 1206 0 0 MEDIS TECHNOLOGIES L COM 58500P107 1 3000 SH DEFINED 5,8,28 0 0 3000 MEDIS TECHNOLOGIES L COM 58500P107 1288 2928090 SH DEFINED 13,21,22 2388173 0 539917 MEDIS TECHNOLOGIES L COM 58500P107 44 100500 SH CALL DEFINED 12,13,21 100500 0 0 MEDIS TECHNOLOGIES L COM 58500P107 5 11100 SH PUT DEFINED 12,13,21 11100 0 0 MEDNAX INC COM 58502B106 190 6431 SH DEFINED 5,8 831 0 5600 MEDNAX INC COM 58502B106 9 300 SH DEFINED 31,32 300 0 0 MEDNAX INC COM 58502B106 192 6530 SH DEFINED 5,8,10 6358 0 172 MEDNAX INC COM 58502B106 4 125 SH DEFINED 5,8,28 0 0 125 MEDNAX INC COM 58502B106 397 13479 SH DEFINED 13,21,22 12808 0 671 MEDTRONIC INC DBCV 1.25 585055AD8 133 133000 PRN DEFINED 13,21,22 133000 0 0 MEDTRONIC INC NOTE 1.50 585055AL0 15060 16000000 PRN DEFINED 5,8 16000000 0 0 MEDTRONIC INC NOTE 1.50 585055AL0 68386 72654000 PRN DEFINED 13,21,22 72654000 0 0 MEDTRONIC INC NOTE 1.62 585055AM8 6109 6913000 PRN DEFINED 13,21,22 6750000 0 163000 MEDTRONIC INC COM 585055106 156 5300 SH DEFINED 9 0 0 5300 MEDTRONIC INC COM 585055106 16934 574604 SH DEFINED 5,8 533304 0 41300 MEDTRONIC INC COM 585055106 35 1200 SH DEFINED 13,21 1200 0 0 MEDTRONIC INC COM 585055106 1717 58248 SH DEFINED 31,32 58248 0 0 MEDTRONIC INC COM 585055106 7 250 SH DEFINED 4,5,8 0 250 0 MEDTRONIC INC COM 585055106 2766 93872 SH DEFINED 5,8,10 90409 0 3463 MEDTRONIC INC COM 585055106 106 3609 SH DEFINED 5,8,28 0 0 3609 MEDTRONIC INC COM 585055106 65476 2221782 SH DEFINED 13,21,22 1854503 0 367279 MEDTRONIC INC COM 585055106 6 203 SH DEFINED 13,16,21,23,24 203 0 0 MEDTRONIC INC COM 585055106 11932 404900 SH CALL DEFINED 12,13,21 404900 0 0 MEDTRONIC INC COM 585055106 8750 296900 SH PUT DEFINED 12,13,21 296900 0 0 MELCO CROWN ENTMT LT ADR 585464100 9 2602 SH DEFINED 5,8,10 2294 0 308 MELCO CROWN ENTMT LT ADR 585464100 282 86092 SH DEFINED 12,13,21 86092 0 0 MELCO CROWN ENTMT LT ADR 585464100 544 165974 SH DEFINED 13,21,22 157727 0 8247 MELCO CROWN ENTMT LT ADR 585464100 284 86500 SH CALL DEFINED 12,13,21 86500 0 0 MELCO CROWN ENTMT LT ADR 585464100 281 85800 SH PUT DEFINED 12,13,21 85800 0 0 MENS WEARHOUSE INC COM 587118100 32 2092 SH DEFINED 5,8 2092 0 0 MENS WEARHOUSE INC COM 587118100 9 600 SH DEFINED 13,21 600 0 0 MENS WEARHOUSE INC COM 587118100 147 9704 SH DEFINED 5,8,10 9494 0 210 MENS WEARHOUSE INC COM 587118100 121 7993 SH DEFINED 13,21,22 6981 0 1012 MENTOR GRAPHICS CORP SDCV 6.25 587200AF3 999 1500000 PRN DEFINED 13,21,22 1500000 0 0 MENTOR GRAPHICS CORP COM 587200106 26 5830 SH DEFINED 5,8 5830 0 0 MENTOR GRAPHICS CORP COM 587200106 0 1 SH DEFINED 13,21 1 0 0 MENTOR GRAPHICS CORP COM 587200106 370 83330 SH DEFINED 13,21,22 82690 0 640 MENTOR GRAPHICS CORP COM 587200106 412 92900 SH PUT DEFINED 13,21,22 92900 0 0 MERCADOLIBRE INC COM 58733R102 20 1065 SH DEFINED 5,8 1065 0 0 MERCADOLIBRE INC COM 58733R102 11 586 SH DEFINED 5,8,10 586 0 0 MERCADOLIBRE INC COM 58733R102 285 15372 SH DEFINED 13,21,22 15323 0 49 MERCADOLIBRE INC COM 58733R102 2079 112100 SH CALL DEFINED 12,13,21 112100 0 0 MERCADOLIBRE INC COM 58733R102 19 1000 SH CALL DEFINED 13,21,22 1000 0 0 MERCADOLIBRE INC COM 58733R102 1104 59500 SH PUT DEFINED 12,13,21 59500 0 0 MERCHANTS BANCSHARES COM 588448100 237 12820 SH DEFINED 13,21,22 11020 0 1800 MERCK & CO INC COM 589331107 2380 88986 SH DEFINED 9 0 0 88986 MERCK & CO INC COM 589331107 468 17500 SH DEFINED 3,7 0 0 17500 MERCK & CO INC COM 589331107 86287 3225679 SH DEFINED 5,8 1942819 7775 1275085 MERCK & CO INC COM 589331107 845 31600 SH DEFINED 11,27 31600 0 0 MERCK & CO INC COM 589331107 2628 98232 SH DEFINED 31,32 98232 0 0 MERCK & CO INC COM 589331107 867 32425 SH DEFINED 4,5,8 0 32425 0 MERCK & CO INC COM 589331107 8551 319669 SH DEFINED 5,8,10 180211 0 139457 MERCK & CO INC COM 589331107 1962 73342 SH DEFINED 5,8,28 0 0 73342 MERCK & CO INC COM 589331107 2983 111511 SH DEFINED 12,13,21 111511 0 0 MERCK & CO INC COM 589331107 99003 3701059 SH DEFINED 13,21,22 3173889 0 527170 MERCK & CO INC COM 589331107 8 281 SH DEFINED 13,16,21,23,24 281 0 0 MERCK & CO INC COM 589331107 1792 67000 SH CALL DEFINED 11,27 67000 0 0 MERCK & CO INC COM 589331107 14445 540000 SH CALL DEFINED 12,13,21 540000 0 0 MERCK & CO INC COM 589331107 75 2800 SH CALL DEFINED 13,21,22 2800 0 0 MERCK & CO INC COM 589331107 1792 67000 SH PUT DEFINED 11,27 67000 0 0 MERCK & CO INC COM 589331107 18112 677100 SH PUT DEFINED 12,13,21 677100 0 0 MERCK & CO INC COM 589331107 182 6800 SH PUT DEFINED 13,21,22 6800 0 0 MERCURY GENL CORP NE COM 589400100 40 1349 SH DEFINED 5,8 1349 0 0 MERCURY GENL CORP NE COM 589400100 107 3600 SH DEFINED 5,8,10 3600 0 0 MERCURY GENL CORP NE COM 589400100 485 16337 SH DEFINED 13,21,22 13260 0 3077 MEREDITH CORP COM 589433101 1 36 SH DEFINED 9 0 0 36 MEREDITH CORP COM 589433101 267 16039 SH DEFINED 5,8 16039 0 0 MEREDITH CORP COM 589433101 1 33 SH DEFINED 31,32 33 0 0 MEREDITH CORP COM 589433101 185 11116 SH DEFINED 5,8,10 11040 0 76 MEREDITH CORP COM 589433101 1113 66912 SH DEFINED 13,21,22 53885 0 13026 MERIDIAN BIOSCIENCE COM 589584101 28 1542 SH DEFINED 5,8 1542 0 0 MERIDIAN BIOSCIENCE COM 589584101 22 1225 SH DEFINED 13,21 1225 0 0 MERIDIAN BIOSCIENCE COM 589584101 119 6545 SH DEFINED 5,8,10 6266 0 279 MERIDIAN BIOSCIENCE COM 589584101 762 42066 SH DEFINED 13,21,22 36303 0 5763 MERITAGE HOMES CORP COM 59001A102 15 1352 SH DEFINED 5,8 1352 0 0 MERITAGE HOMES CORP COM 59001A102 1151 100768 SH DEFINED 12,13,21 100768 0 0 MERITAGE HOMES CORP COM 59001A102 93 8130 SH DEFINED 13,21,22 7280 0 850 MERITAGE HOMES CORP COM 59001A102 73 6400 SH CALL DEFINED 12,13,21 6400 0 0 MERITAGE HOMES CORP COM 59001A102 1764 154500 SH PUT DEFINED 12,13,21 154500 0 0 MERIX CORP COM 590049102 9 32000 SH DEFINED 13,21,22 20000 0 12000 MERRILL LYNCH CO INC NOTE 59018YVX6 17 20000 PRN DEFINED 13,21,22 0 0 20000 MERRILL LYNCH & CO I NOTE 590188W46 14 15000 PRN DEFINED 13,21,22 15000 0 0 MESA LABS INC COM 59064R109 2 96 SH DEFINED 13,21 96 0 0 MESA LABS INC COM 59064R109 443 27687 SH DEFINED 13,21,22 6287 0 21400 MESABI TR CTF BEN IN 590672101 1562 210842 SH DEFINED 13,21,22 133911 0 76931 METABOLIX INC COM 591018809 5 742 SH DEFINED 5,8 742 0 0 METABOLIX INC COM 591018809 337 49408 SH DEFINED 13,21,22 45958 0 3450 METAVANTE TECHNOLOGI COM 591407101 88 4406 SH DEFINED 5,8 4406 0 0 METAVANTE TECHNOLOGI COM 591407101 4 187 SH DEFINED 5,8,10 187 0 0 METAVANTE TECHNOLOGI COM 591407101 1284 64352 SH DEFINED 13,21,22 64257 0 95 METHANEX CORP COM 59151K108 46 5840 SH DEFINED 31,32 5840 0 0 METHANEX CORP COM 59151K108 1161 148702 SH DEFINED 5,8,10 143105 0 5597 METHANEX CORP COM 59151K108 448 57350 SH DEFINED 13,21,22 57330 0 20 METHODE ELECTRS INC COM 591520200 6 1559 SH DEFINED 5,8 1559 0 0 METHODE ELECTRS INC COM 591520200 13 3700 SH DEFINED 13,21 3700 0 0 METHODE ELECTRS INC COM 591520200 1 241 SH DEFINED 5,8,10 241 0 0 METHODE ELECTRS INC COM 591520200 150 41927 SH DEFINED 13,21,22 41927 0 0 METLIFE INC COM 59156R108 286 12563 SH DEFINED 9 0 0 12563 METLIFE INC COM 59156R108 1440 63225 SH DEFINED 3,7 0 0 63225 METLIFE INC COM 59156R108 12377 543554 SH DEFINED 5,8 393847 400 149307 METLIFE INC COM 59156R108 2575 113080 SH DEFINED 31,32 89015 0 24065 METLIFE INC COM 59156R108 2931 128725 SH DEFINED 5,8,10 120977 0 7748 METLIFE INC COM 59156R108 154 6772 SH DEFINED 5,8,28 0 0 6772 METLIFE INC COM 59156R108 36525 1604071 SH DEFINED 13,21,22 1400154 0 203917 METLIFE INC COM 59156R108 9167 402600 SH CALL DEFINED 12,13,21 402600 0 0 METLIFE INC COM 59156R108 1480 65000 SH CALL DEFINED 13,21,22 65000 0 0 METLIFE INC COM 59156R108 9340 410200 SH PUT DEFINED 12,13,21 410200 0 0 METLIFE INC COM 59156R108 2334 102500 SH PUT DEFINED 13,21,22 102500 0 0 METROPCS COMMUNICATI COM 591708102 73 4288 SH DEFINED 5,8 4288 0 0 METROPCS COMMUNICATI COM 591708102 219 12815 SH DEFINED 31,32 12815 0 0 METROPCS COMMUNICATI COM 591708102 293 17175 SH DEFINED 5,8,10 16500 0 675 METROPCS COMMUNICATI COM 591708102 92 5405 SH DEFINED 13,21,22 5405 0 0 METTLER TOLEDO INTER COM 592688105 231 4509 SH DEFINED 9 0 0 4509 METTLER TOLEDO INTER COM 592688105 224 4373 SH DEFINED 5,8 1443 0 2930 METTLER TOLEDO INTER COM 592688105 105 2046 SH DEFINED 5,8,10 1684 0 362 METTLER TOLEDO INTER COM 592688105 2405 46852 SH DEFINED 5,8,28 0 0 46852 METTLER TOLEDO INTER COM 592688105 3427 66759 SH DEFINED 13,21,22 64790 0 1969 MFS HIGH INCOME MUN SH BEN INT 59318D104 78 22063 SH DEFINED 13,21,22 22063 0 0 MFS INTERMARKET INCO SH BEN INT 59318R103 1 81 SH DEFINED 13,21 81 0 0 MFS INTERMARKET INCO SH BEN INT 59318R103 2 242 SH DEFINED 5,8,28 0 0 242 MFS INTERMARKET INCO SH BEN INT 59318R103 536 77432 SH DEFINED 13,21,22 74077 0 3355 MFS INTERMEDIATE HIG SH BEN INT 59318T109 183 111873 SH DEFINED 13,21,22 107188 0 4684 MICREL INC COM 594793101 14 2026 SH DEFINED 5,8 2026 0 0 MICREL INC COM 594793101 346 49175 SH DEFINED 5,8,10 46550 0 2625 MICREL INC COM 594793101 723 102647 SH DEFINED 13,21,22 102465 0 182 MICROS SYS INC COM 594901100 172 9149 SH DEFINED 5,8 3324 0 5825 MICROS SYS INC COM 594901100 0 4 SH DEFINED 13,21 4 0 0 MICROS SYS INC COM 594901100 229 12228 SH DEFINED 5,8,10 11753 0 475 MICROS SYS INC COM 594901100 423 22554 SH DEFINED 13,21,22 19639 0 2915 MICROSOFT CORP COM 594918104 2504 136312 SH DEFINED 9 0 0 136312 MICROSOFT CORP COM 594918104 4854 264209 SH DEFINED 3,7 0 0 264209 MICROSOFT CORP COM 594918104 167821 9135597 SH DEFINED 5,8 6966586 8100 2160911 MICROSOFT CORP COM 594918104 128 6981 SH DEFINED 13,21 6981 0 0 MICROSOFT CORP COM 594918104 14554 792266 SH DEFINED 31,32 755784 0 36482 MICROSOFT CORP COM 594918104 753 41003 SH DEFINED 4,5,8 0 41003 0 MICROSOFT CORP COM 594918104 17953 977274 SH DEFINED 5,8,10 871362 0 105911 MICROSOFT CORP COM 594918104 12512 681084 SH DEFINED 5,8,28 0 0 681084 MICROSOFT CORP COM 594918104 229319 12483326 SH DEFINED 13,21,22 10387379 0 2095947 MICROSOFT CORP COM 594918104 14758 803400 SH CALL DEFINED 5,8 803400 0 0 MICROSOFT CORP COM 594918104 919 50000 SH CALL DEFINED 11,27 50000 0 0 MICROSOFT CORP COM 594918104 72198 3930200 SH CALL DEFINED 12,13,21 3930200 0 0 MICROSOFT CORP COM 594918104 96951 5277700 SH CALL DEFINED 13,21,22 5277700 0 0 MICROSOFT CORP COM 594918104 2756 150000 SH PUT DEFINED 5,8 150000 0 0 MICROSOFT CORP COM 594918104 65581 3570000 SH PUT DEFINED 12,13,21 3570000 0 0 MICROSOFT CORP COM 594918104 67971 3700100 SH PUT DEFINED 13,21,22 3700100 0 0 MICROSTRATEGY INC CL A NEW 594972408 12 365 SH DEFINED 5,8 365 0 0 MICROSTRATEGY INC CL A NEW 594972408 19 546 SH DEFINED 13,21,22 546 0 0 MICROSTRATEGY INC CL A NEW 594972408 5036 147300 SH CALL DEFINED 12,13,21 147300 0 0 MICROSTRATEGY INC CL A NEW 594972408 2383 69700 SH PUT DEFINED 12,13,21 69700 0 0 MICROCHIP TECHNOLOGY SDCV 2.12 595017AB0 4664 6500000 PRN DEFINED 13,21,22 6500000 0 0 MICROCHIP TECHNOLOGY COM 595017104 1817 85752 SH DEFINED 5,8 80852 0 4900 MICROCHIP TECHNOLOGY COM 595017104 17 814 SH DEFINED 13,21 814 0 0 MICROCHIP TECHNOLOGY COM 595017104 425 20077 SH DEFINED 31,32 20077 0 0 MICROCHIP TECHNOLOGY COM 595017104 506 23860 SH DEFINED 5,8,10 21685 0 2175 MICROCHIP TECHNOLOGY COM 595017104 68 3205 SH DEFINED 5,8,28 0 0 3205 MICROCHIP TECHNOLOGY COM 595017104 5954 281004 SH DEFINED 13,21,22 258033 0 22971 MICROCHIP TECHNOLOGY COM 595017104 2214 104500 SH CALL DEFINED 12,13,21 104500 0 0 MICROCHIP TECHNOLOGY COM 595017104 3090 145800 SH PUT DEFINED 12,13,21 145800 0 0 MICRON TECHNOLOGY IN NOTE 1.87 595112AH6 14176 31156000 PRN DEFINED 13,21,22 31156000 0 0 MICRON TECHNOLOGY IN COM 595112103 1375 338785 SH DEFINED 5,8 338785 0 0 MICRON TECHNOLOGY IN COM 595112103 1624 400120 SH DEFINED 11,27 400120 0 0 MICRON TECHNOLOGY IN COM 595112103 31 7600 SH DEFINED 13,21 7600 0 0 MICRON TECHNOLOGY IN COM 595112103 123 30248 SH DEFINED 31,32 30248 0 0 MICRON TECHNOLOGY IN COM 595112103 95 23368 SH DEFINED 5,8,10 23258 0 110 MICRON TECHNOLOGY IN COM 595112103 3815 939596 SH DEFINED 13,21,22 909216 0 30380 MICRON TECHNOLOGY IN COM 595112103 311 76555 SH DEFINED 2,4,5,8,15,17-18,25 76555 0 0 MICRON TECHNOLOGY IN COM 595112103 1709 421000 SH CALL DEFINED 12,13,21 421000 0 0 MICRON TECHNOLOGY IN COM 595112103 41 10000 SH CALL DEFINED 13,21,22 10000 0 0 MICRON TECHNOLOGY IN COM 595112103 1252 308300 SH PUT DEFINED 12,13,21 308300 0 0 MICRON TECHNOLOGY IN COM 595112103 41 10000 SH PUT DEFINED 13,21,22 10000 0 0 MICROSEMI CORP COM 595137100 24 2064 SH DEFINED 5,8 2064 0 0 MICROSEMI CORP COM 595137100 5 443 SH DEFINED 13,21 443 0 0 MICROSEMI CORP COM 595137100 155 13334 SH DEFINED 5,8,10 13328 0 6 MICROSEMI CORP COM 595137100 176 15197 SH DEFINED 13,21,22 15185 0 12 MID-AMER APT CMNTYS COM 59522J103 7 225 SH DEFINED 9 0 0 225 MID-AMER APT CMNTYS COM 59522J103 35 1143 SH DEFINED 5,8 1143 0 0 MID-AMER APT CMNTYS COM 59522J103 0 5 SH DEFINED 13,21 5 0 0 MID-AMER APT CMNTYS COM 59522J103 651 21125 SH DEFINED 31,32 21125 0 0 MID-AMER APT CMNTYS COM 59522J103 1 22 SH DEFINED 5,8,10 22 0 0 MID-AMER APT CMNTYS COM 59522J103 1 25 SH DEFINED 5,8,28 0 0 25 MID-AMER APT CMNTYS COM 59522J103 761 24668 SH DEFINED 13,21,22 24024 0 644 MIDCAP SPDR TR UNIT SER 1 595635103 788 8900 SH DEFINED 9 0 0 8900 MIDCAP SPDR TR UNIT SER 1 595635103 492 5553 SH DEFINED 5,8 0 0 5553 MIDCAP SPDR TR UNIT SER 1 595635103 360 4064 SH DEFINED 5,8,28 0 0 4064 MIDCAP SPDR TR UNIT SER 1 595635103 27744 313175 SH DEFINED 13,21,22 240951 0 72224 MIDCAP SPDR TR UNIT SER 1 595635103 95757 1080900 SH CALL DEFINED 12,13,21 1080900 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 45376 512200 SH PUT DEFINED 12,13,21 512200 0 0 MIDDLEBY CORP COM 596278101 23 702 SH DEFINED 5,8 702 0 0 MIDDLEBY CORP COM 596278101 0 1 SH DEFINED 13,21 1 0 0 MIDDLEBY CORP COM 596278101 286 8831 SH DEFINED 13,21,22 7994 0 837 MIDDLESEX WATER CO COM 596680108 8 545 SH DEFINED 5,8 545 0 0 MIDDLESEX WATER CO COM 596680108 207 14371 SH DEFINED 13,21,22 14123 0 247 MIDDLESEX WATER CO COM 596680108 8 560 SH DEFINED 13,16,21,23,24 560 0 0 MIDWESTONE FINL GROU COM 598511103 284 30414 SH DEFINED 13,21,22 29068 0 1346 MILLENNIUM INDIA ACQ *W EXP 07/ 60039Q119 5 180000 SH DEFINED 13,21,22 180000 0 0 MILLER HERMAN INC COM 600544100 38 3602 SH DEFINED 5,8 3602 0 0 MILLER HERMAN INC COM 600544100 3 267 SH DEFINED 13,21 267 0 0 MILLER HERMAN INC COM 600544100 1 125 SH DEFINED 5,8,10 125 0 0 MILLER HERMAN INC COM 600544100 223 20903 SH DEFINED 13,21,22 18432 0 2471 MILLIPORE CORP COM 601073109 1411 24572 SH DEFINED 5,8 24572 0 0 MILLIPORE CORP COM 601073109 17 300 SH DEFINED 13,21 300 0 0 MILLIPORE CORP COM 601073109 148 2570 SH DEFINED 31,32 2570 0 0 MILLIPORE CORP COM 601073109 204 3554 SH DEFINED 5,8,10 3554 0 0 MILLIPORE CORP COM 601073109 2662 46366 SH DEFINED 13,21,22 45241 0 1125 MINDRAY MEDICAL INTL SPON ADR 602675100 31 1700 SH DEFINED 13,21 1700 0 0 MINDRAY MEDICAL INTL SPON ADR 602675100 1220 65914 SH DEFINED 5,8,10 63033 0 2881 MINDRAY MEDICAL INTL SPON ADR 602675100 914 49404 SH DEFINED 13,21,22 43333 0 6071 MINE SAFETY APPLIANC COM 602720104 40 1987 SH DEFINED 5,8 1987 0 0 MINE SAFETY APPLIANC COM 602720104 38 1877 SH DEFINED 5,8,10 1877 0 0 MINE SAFETY APPLIANC COM 602720104 493 24635 SH DEFINED 13,21,22 6130 0 18505 MINE SAFETY APPLIANC COM 602720104 8 406 SH DEFINED 13,16,21,23,24 406 0 0 MINERALS TECHNOLOGIE COM 603158106 40 1235 SH DEFINED 5,8 1235 0 0 MINERALS TECHNOLOGIE COM 603158106 0 5 SH DEFINED 13,21 5 0 0 MINERALS TECHNOLOGIE COM 603158106 1 29 SH DEFINED 5,8,10 29 0 0 MINERALS TECHNOLOGIE COM 603158106 221 6889 SH DEFINED 13,21,22 2189 0 4700 MINES MGMT INC COM 603432105 15 8000 SH DEFINED 4,5,8 0 8000 0 MINES MGMT INC COM 603432105 9 4500 SH DEFINED 13,21,22 4500 0 0 MIRANT CORP NEW COM 60467R100 31 2758 SH DEFINED 5,8 2758 0 0 MIRANT CORP NEW COM 60467R100 94 8230 SH DEFINED 31,32 8230 0 0 MIRANT CORP NEW COM 60467R100 284 24887 SH DEFINED 12,13,21 24887 0 0 MIRANT CORP NEW COM 60467R100 568 49854 SH DEFINED 13,21,22 45157 0 4697 MIRANT CORP NEW COM 60467R100 2322 203700 SH CALL DEFINED 12,13,21 203700 0 0 MIRANT CORP NEW COM 60467R100 3192 280000 SH PUT DEFINED 12,13,21 280000 0 0 MIRANT CORP NEW *W EXP 01/ 60467R118 0 82 SH DEFINED 13,21 82 0 0 MIRANT CORP NEW *W EXP 01/ 60467R118 12 14455 SH DEFINED 13,21,22 4601 0 9854 MISSION WEST PPTYS I COM 605203108 5 815 SH DEFINED 5,8 815 0 0 MISSION WEST PPTYS I COM 605203108 102 16011 SH DEFINED 31,32 16011 0 0 MISSION WEST PPTYS I COM 605203108 178 27850 SH DEFINED 13,21,22 21350 0 6500 MITSUBISHI UFJ FINL SPONSORED 606822104 229 46603 SH DEFINED 9 0 0 46603 MITSUBISHI UFJ FINL SPONSORED 606822104 203 41330 SH DEFINED 5,8 0 0 41330 MITSUBISHI UFJ FINL SPONSORED 606822104 16 3279 SH DEFINED 13,21 3279 0 0 MITSUBISHI UFJ FINL SPONSORED 606822104 7 1500 SH DEFINED 4,5,8 0 1500 0 MITSUBISHI UFJ FINL SPONSORED 606822104 2668 542355 SH DEFINED 5,8,10 520500 0 21855 MITSUBISHI UFJ FINL SPONSORED 606822104 1906 387333 SH DEFINED 5,8,28 0 0 387333 MITSUBISHI UFJ FINL SPONSORED 606822104 1905 387272 SH DEFINED 13,21,22 365315 0 21957 MITSUI & CO LTD ADR 606827202 6 28 SH DEFINED 9 0 0 28 MITSUI & CO LTD ADR 606827202 239 1182 SH DEFINED 5,8 0 0 1182 MITSUI & CO LTD ADR 606827202 7 33 SH DEFINED 13,21 33 0 0 MITSUI & CO LTD ADR 606827202 9 43 SH DEFINED 13,21,22 43 0 0 MIZUHO FINL GROUP IN SPONSORED 60687Y109 18 4680 SH DEFINED 5,8 0 0 4680 MIZUHO FINL GROUP IN SPONSORED 60687Y109 4 1032 SH DEFINED 5,8,10 947 0 85 MIZUHO FINL GROUP IN SPONSORED 60687Y109 32 8155 SH DEFINED 5,8,28 0 0 8155 MIZUHO FINL GROUP IN SPONSORED 60687Y109 49 12548 SH DEFINED 13,21,22 8536 0 4012 MOBILE MINI INC COM 60740F105 15 1345 SH DEFINED 5,8 1345 0 0 MOBILE MINI INC COM 60740F105 95 8215 SH DEFINED 5,8,10 7995 0 220 MOBILE MINI INC COM 60740F105 91 7905 SH DEFINED 13,21,22 7155 0 750 MOBILE TELESYSTEMS O SPONSORED 607409109 19 622 SH DEFINED 13,21 622 0 0 MOBILE TELESYSTEMS O SPONSORED 607409109 171 5725 SH DEFINED 31,32 5725 0 0 MOBILE TELESYSTEMS O SPONSORED 607409109 73 2432 SH DEFINED 5,8,10 2109 0 323 MOBILE TELESYSTEMS O SPONSORED 607409109 3 90 SH DEFINED 5,8,28 0 0 90 MOBILE TELESYSTEMS O SPONSORED 607409109 5552 185549 SH DEFINED 13,21,22 180782 0 4767 MOBILE TELESYSTEMS O SPONSORED 607409109 5 151 SH DEFINED 13,16,21,23,24 151 0 0 MOCON INC COM 607494101 2 196 SH DEFINED 13,21 196 0 0 MOCON INC COM 607494101 1091 132877 SH DEFINED 13,21,22 111777 0 21100 MODUSLINK GLOBAL SOL COM 60786L107 5 1940 SH DEFINED 5,8 1940 0 0 MODUSLINK GLOBAL SOL COM 60786L107 21 8056 SH DEFINED 13,21 8056 0 0 MODUSLINK GLOBAL SOL COM 60786L107 6 2469 SH DEFINED 13,21,22 2431 0 38 MOHAWK INDS INC COM 608190104 174 5821 SH DEFINED 5,8 2371 0 3450 MOHAWK INDS INC COM 608190104 68 2281 SH DEFINED 31,32 2281 0 0 MOHAWK INDS INC COM 608190104 4 130 SH DEFINED 5,8,10 130 0 0 MOHAWK INDS INC COM 608190104 5800 194174 SH DEFINED 13,21,22 158461 0 35713 MOLINA HEALTHCARE IN NOTE 3.75 60855RAA8 4514 6638000 PRN DEFINED 13,21,22 6638000 0 0 MOLINA HEALTHCARE IN COM 60855R100 11 600 SH DEFINED 5,8 600 0 0 MOLINA HEALTHCARE IN COM 60855R100 0 1 SH DEFINED 13,21 1 0 0 MOLINA HEALTHCARE IN COM 60855R100 381 20038 SH DEFINED 13,21,22 20038 0 0 MOLEX INC COM 608554101 844 61425 SH DEFINED 5,8 61425 0 0 MOLEX INC COM 608554101 79 5757 SH DEFINED 13,21 5757 0 0 MOLEX INC COM 608554101 2 130 SH DEFINED 31,32 130 0 0 MOLEX INC COM 608554101 1551 112904 SH DEFINED 5,8,10 108795 0 4109 MOLEX INC COM 608554101 641 46687 SH DEFINED 13,21,22 45859 0 828 MOLEX INC CL A 608554200 448 35428 SH DEFINED 5,8 0 0 35428 MOLEX INC CL A 608554200 0 3 SH DEFINED 13,21 3 0 0 MOLEX INC CL A 608554200 2 125 SH DEFINED 5,8,10 125 0 0 MOLEX INC CL A 608554200 14 1121 SH DEFINED 5,8,28 0 0 1121 MOLEX INC CL A 608554200 36 2834 SH DEFINED 13,21,22 2834 0 0 MOLSON COORS BREWING CL B 60871R209 9079 264834 SH DEFINED 5,8 264834 0 0 MOLSON COORS BREWING CL B 60871R209 8 229 SH DEFINED 13,21 229 0 0 MOLSON COORS BREWING CL B 60871R209 221 6457 SH DEFINED 31,32 6457 0 0 MOLSON COORS BREWING CL B 60871R209 161 4698 SH DEFINED 5,8,10 4689 0 9 MOLSON COORS BREWING CL B 60871R209 829 24186 SH DEFINED 12,13,21 24186 0 0 MOLSON COORS BREWING CL B 60871R209 11499 335446 SH DEFINED 13,21,22 334873 0 573 MOLSON COORS BREWING CL B 60871R209 53991 1575000 SH CALL DEFINED 5,8 1575000 0 0 MOLSON COORS BREWING CL B 60871R209 2705 78900 SH CALL DEFINED 12,13,21 78900 0 0 MOLSON COORS BREWING CL B 60871R209 3377 98500 SH PUT DEFINED 12,13,21 98500 0 0 MOMENTA PHARMACEUTIC COM 60877T100 10 928 SH DEFINED 5,8 928 0 0 MOMENTA PHARMACEUTIC COM 60877T100 817 74200 SH DEFINED 11,27 74200 0 0 MOMENTA PHARMACEUTIC COM 60877T100 1174 106634 SH DEFINED 13,21 106634 0 0 MOMENTA PHARMACEUTIC COM 60877T100 3 300 SH DEFINED 13,21,22 300 0 0 MONARCH FINANCIAL HO COM 60907Q100 81 15889 SH DEFINED 13,21,22 15889 0 0 MONMOUTH REAL ESTATE CL A 609720107 5 824 SH DEFINED 5,8 824 0 0 MONMOUTH REAL ESTATE CL A 609720107 79 11929 SH DEFINED 31,32 11929 0 0 MONMOUTH REAL ESTATE CL A 609720107 26 3979 SH DEFINED 13,21,22 3979 0 0 MONOLITHIC PWR SYS I COM 609839105 18 1135 SH DEFINED 5,8 1135 0 0 MONOLITHIC PWR SYS I COM 609839105 319 20590 SH DEFINED 11,27 20590 0 0 MONOLITHIC PWR SYS I COM 609839105 7 442 SH DEFINED 13,21 442 0 0 MONOLITHIC PWR SYS I COM 609839105 65 4186 SH DEFINED 5,8,10 4103 0 83 MONOLITHIC PWR SYS I COM 609839105 84 5450 SH DEFINED 13,21,22 5400 0 50 MONRO MUFFLER BRAKE COM 610236101 18 647 SH DEFINED 5,8 647 0 0 MONRO MUFFLER BRAKE COM 610236101 496 18134 SH DEFINED 13,21,22 17653 0 481 MONSANTO CO NEW COM 61166W101 11 136 SH DEFINED 9 0 0 136 MONSANTO CO NEW COM 61166W101 240 2883 SH DEFINED 3,7 0 0 2883 MONSANTO CO NEW COM 61166W101 29758 358099 SH DEFINED 5,8 280529 0 77570 MONSANTO CO NEW COM 61166W101 17 200 SH DEFINED 11,27 200 0 0 MONSANTO CO NEW COM 61166W101 2510 30200 SH DEFINED 31,32 30200 0 0 MONSANTO CO NEW COM 61166W101 880 10595 SH DEFINED 4,5,8 0 10595 0 MONSANTO CO NEW COM 61166W101 6986 84064 SH DEFINED 5,8,10 79431 0 4633 MONSANTO CO NEW COM 61166W101 427 5140 SH DEFINED 5,8,28 0 0 5140 MONSANTO CO NEW COM 61166W101 112517 1353992 SH DEFINED 13,21,22 1148205 0 205786 MONSANTO CO NEW COM 61166W101 845 10172 SH DEFINED 13,16,21,23,24 10172 0 0 MONSANTO CO NEW COM 61166W101 141 1700 SH DEFINED 2,4,5,8,15,17-18,25 1700 0 0 MONSANTO CO NEW COM 61166W101 5127 61700 SH CALL DEFINED 11,27 61700 0 0 MONSANTO CO NEW COM 61166W101 28528 343300 SH CALL DEFINED 12,13,21 343300 0 0 MONSANTO CO NEW COM 61166W101 17 200 SH CALL DEFINED 13,21,22 0 0 200 MONSANTO CO NEW COM 61166W101 5127 61700 SH PUT DEFINED 11,27 61700 0 0 MONSANTO CO NEW COM 61166W101 30880 371600 SH PUT DEFINED 12,13,21 371600 0 0 MONSANTO CO NEW COM 61166W101 150 1800 SH PUT DEFINED 13,21,22 1800 0 0 MONSTER WORLDWIDE IN COM 611742107 461 56617 SH DEFINED 5,8 56617 0 0 MONSTER WORLDWIDE IN COM 611742107 1 134 SH DEFINED 31,32 134 0 0 MONSTER WORLDWIDE IN COM 611742107 19 2311 SH DEFINED 5,8,10 2302 0 9 MONSTER WORLDWIDE IN COM 611742107 1 180 SH DEFINED 5,8,28 0 0 180 MONSTER WORLDWIDE IN COM 611742107 1150 141099 SH DEFINED 12,13,21 141099 0 0 MONSTER WORLDWIDE IN COM 611742107 2496 306283 SH DEFINED 13,21,22 246299 0 59984 MONSTER WORLDWIDE IN COM 611742107 1813 222500 SH CALL DEFINED 12,13,21 222500 0 0 MONSTER WORLDWIDE IN COM 611742107 831 102000 SH CALL DEFINED 13,21,22 102000 0 0 MONSTER WORLDWIDE IN COM 611742107 2868 351900 SH PUT DEFINED 12,13,21 351900 0 0 MONTGOMERY STR INCOM COM 614115103 650 48405 SH DEFINED 13,21,22 35852 0 12553 MOODYS CORP COM 615369105 2054 89633 SH DEFINED 5,8 84633 0 5000 MOODYS CORP COM 615369105 206 9003 SH DEFINED 31,32 9003 0 0 MOODYS CORP COM 615369105 343 14957 SH DEFINED 5,8,10 14448 0 509 MOODYS CORP COM 615369105 1594 69563 SH DEFINED 13,21,22 59739 0 9824 MOODYS CORP COM 615369105 2895 126300 SH CALL DEFINED 12,13,21 126300 0 0 MOODYS CORP COM 615369105 3289 143500 SH PUT DEFINED 12,13,21 143500 0 0 MOOG INC CL A 615394202 39 1718 SH DEFINED 5,8 1718 0 0 MOOG INC CL A 615394202 1 51 SH DEFINED 13,21 51 0 0 MOOG INC CL A 615394202 2 91 SH DEFINED 5,8,10 91 0 0 MOOG INC CL A 615394202 328 14363 SH DEFINED 13,21,22 10973 0 3390 MORGAN STANLEY EMER COM 61744G107 27 3350 SH DEFINED 5,8 0 0 3350 MORGAN STANLEY EMER COM 61744G107 1 167 SH DEFINED 13,21 167 0 0 MORGAN STANLEY EMER COM 61744G107 115 14453 SH DEFINED 13,21,22 10544 0 3909 MORGAN STANLEY EMER COM 61744H105 221 31089 SH DEFINED 13,21,22 26203 0 4886 MORGAN STANLEY HIGH COM 61744M104 66 17108 SH DEFINED 13,21,22 12849 0 4259 MORGAN STANLEY ASIA COM 61744U106 775 82317 SH DEFINED 13,21,22 76663 0 5654 MORGAN STANLEY COM NEW 617446448 272 11960 SH DEFINED 9 0 0 11960 MORGAN STANLEY COM NEW 617446448 7 287 SH DEFINED 3,7 0 0 287 MORGAN STANLEY COM NEW 617446448 15280 671076 SH DEFINED 5,8 515279 500 155297 MORGAN STANLEY COM NEW 617446448 47 2056 SH DEFINED 13,21 2056 0 0 MORGAN STANLEY COM NEW 617446448 2676 117538 SH DEFINED 31,32 117168 0 370 MORGAN STANLEY COM NEW 617446448 363 15938 SH DEFINED 4,5,8 0 15938 0 MORGAN STANLEY COM NEW 617446448 4127 181251 SH DEFINED 5,8,10 170791 0 10460 MORGAN STANLEY COM NEW 617446448 38 1674 SH DEFINED 5,8,28 0 0 1674 MORGAN STANLEY COM NEW 617446448 43933 1929432 SH DEFINED 13,21,22 1732966 0 196466 MORGAN STANLEY COM NEW 617446448 1106 48555 SH DEFINED 13,16,21,23,24 48555 0 0 MORGAN STANLEY COM NEW 617446448 76698 3368400 SH CALL DEFINED 12,13,21 3368400 0 0 MORGAN STANLEY COM NEW 617446448 471 20700 SH CALL DEFINED 13,21,22 20700 0 0 MORGAN STANLEY COM NEW 617446448 2277 100000 SH PUT DEFINED 5,8 100000 0 0 MORGAN STANLEY COM NEW 617446448 64205 2819700 SH PUT DEFINED 12,13,21 2819700 0 0 MORGAN STANLEY COM NEW 617446448 9579 420700 SH PUT DEFINED 13,21,22 418200 0 2500 MORGAN STANLEY INDIA COM 61745C105 14 1150 SH DEFINED 9 0 0 1150 MORGAN STANLEY INDIA COM 61745C105 423 34700 SH DEFINED 5,8 0 0 34700 MORGAN STANLEY INDIA COM 61745C105 2 178 SH DEFINED 5,8,10 178 0 0 MORGAN STANLEY INDIA COM 61745C105 701 57524 SH DEFINED 13,21,22 49365 0 8158 MORGAN STANLEY MUN PREM I 61745P429 280 42762 SH DEFINED 13,21,22 34840 0 7922 MORGAN STANLEY N Y QULTY 61745P528 0 3 SH DEFINED 13,21 3 0 0 MORGAN STANLEY N Y QULTY 61745P528 488 45552 SH DEFINED 13,21,22 40002 0 5550 MORGAN STANLEY QULTY MUN 61745P585 669 61179 SH DEFINED 13,21,22 55386 0 5793 MORGAN STANLEY QLT MUN IN 61745P668 141 13549 SH DEFINED 13,21,22 11549 0 2000 MORGAN STANLEY INSD MUN I 61745P791 493 41628 SH DEFINED 13,21,22 32774 0 8854 MORGAN STANLEY INCOME SEC 61745P874 87 6625 SH DEFINED 5,8,10 6625 0 0 MORGAN STANLEY INCOME SEC 61745P874 83 6354 SH DEFINED 13,21,22 5354 0 1000 MORGAN STANLEY CHINA COM 617468103 2222 75000 SH DEFINED 11,27 75000 0 0 MORGAN STANLEY CHINA COM 617468103 9 292 SH DEFINED 13,21 292 0 0 MORGAN STANLEY CHINA COM 617468103 1842 62151 SH DEFINED 13,21,22 55766 0 6385 MORGAN STANLEY CHINA COM 617468103 1399 47228 SH DEFINED 13,16,21,23,24 47228 0 0 MORGAN STANLEY EMERG COM 617477104 2045 225248 SH DEFINED 13,21,22 177053 0 48195 MORGANS HOTEL GROUP COM 61748W108 3 950 SH DEFINED 5,8 950 0 0 MORGANS HOTEL GROUP COM 61748W108 949 305176 SH DEFINED 13,21,22 305176 0 0 MORGANS HOTEL GROUP COM 61748W108 5794 1863000 SH CALL DEFINED 5,8 1863000 0 0 MOSAIC CO COM 61945A107 5861 139620 SH DEFINED 33 139620 0 0 MOSAIC CO COM 61945A107 4817 114746 SH DEFINED 5,8 114746 0 0 MOSAIC CO COM 61945A107 8 200 SH DEFINED 13,21 200 0 0 MOSAIC CO COM 61945A107 1520 36215 SH DEFINED 31,32 36215 0 0 MOSAIC CO COM 61945A107 1124 26779 SH DEFINED 5,8,10 23363 0 3416 MOSAIC CO COM 61945A107 6131 146044 SH DEFINED 12,13,21 146044 0 0 MOSAIC CO COM 61945A107 32955 785007 SH DEFINED 13,21,22 660308 0 124699 MOSAIC CO COM 61945A107 131 3129 SH DEFINED 13,16,21,23,24 3129 0 0 MOSAIC CO COM 61945A107 17938 427300 SH CALL DEFINED 12,13,21 427300 0 0 MOSAIC CO COM 61945A107 25 600 SH CALL DEFINED 13,21,22 600 0 0 MOSAIC CO COM 61945A107 4248 101200 SH PUT DEFINED 5,8 101200 0 0 MOSAIC CO COM 61945A107 16284 387900 SH PUT DEFINED 12,13,21 387900 0 0 MOTOROLA INC COM 620076109 37 8832 SH DEFINED 9 0 0 8832 MOTOROLA INC COM 620076109 5341 1262758 SH DEFINED 5,8 1009557 0 253201 MOTOROLA INC COM 620076109 1136 268653 SH DEFINED 31,32 268653 0 0 MOTOROLA INC COM 620076109 6 1370 SH DEFINED 4,5,8 0 1370 0 MOTOROLA INC COM 620076109 875 206959 SH DEFINED 5,8,10 204439 0 2520 MOTOROLA INC COM 620076109 23 5325 SH DEFINED 5,8,28 0 0 5325 MOTOROLA INC COM 620076109 974 230357 SH DEFINED 12,13,21 230357 0 0 MOTOROLA INC COM 620076109 7783 1839879 SH DEFINED 13,21,22 1567572 0 272307 MOTOROLA INC COM 620076109 80 18862 SH DEFINED 13,16,21,23,24 18862 0 0 MOTOROLA INC COM 620076109 722 170631 SH DEFINED 2,4,5,8,15,17-18,25 170631 0 0 MOTOROLA INC COM 620076109 784 185300 SH CALL DEFINED 12,13,21 185300 0 0 MOTOROLA INC COM 620076109 2115 500000 SH CALL DEFINED 13,21,22 500000 0 0 MOTOROLA INC COM 620076109 1383 327000 SH PUT DEFINED 12,13,21 327000 0 0 MOTOROLA INC COM 620076109 2115 500000 SH PUT DEFINED 13,21,22 500000 0 0 MOUNTAIN PROV DIAMON COM NEW 62426E402 23 33238 SH DEFINED 4,5,8 0 33238 0 MOVE INC COM COM 62458M108 8 5664 SH DEFINED 5,8 5664 0 0 MOVE INC COM COM 62458M108 271 187110 SH DEFINED 13,21,22 182008 0 5102 MUELLER INDS INC COM 624756102 4 200 SH DEFINED 9 0 0 200 MUELLER INDS INC COM 624756102 32 1476 SH DEFINED 5,8 1476 0 0 MUELLER INDS INC COM 624756102 1 30 SH DEFINED 5,8,28 0 0 30 MUELLER INDS INC COM 624756102 463 21368 SH DEFINED 13,21,22 19959 0 1409 MUELLER WTR PRODS IN COM SER A 624758108 76 23171 SH DEFINED 5,8 23171 0 0 MUELLER WTR PRODS IN COM SER A 624758108 85 25741 SH DEFINED 5,8,10 24591 0 1150 MUELLER WTR PRODS IN COM SER A 624758108 2561 775930 SH DEFINED 13,21,22 703140 0 72790 MUELLER WTR PRODS IN COM SER A 624758108 4 1215 SH DEFINED 13,16,21,23,24 1215 0 0 MURPHY OIL CORP COM 626717102 36 800 SH DEFINED 9 0 0 800 MURPHY OIL CORP COM 626717102 11904 265900 SH DEFINED 33 265900 0 0 MURPHY OIL CORP COM 626717102 3795 84756 SH DEFINED 5,8 84606 0 150 MURPHY OIL CORP COM 626717102 10 234 SH DEFINED 13,21 234 0 0 MURPHY OIL CORP COM 626717102 423 9448 SH DEFINED 31,32 9448 0 0 MURPHY OIL CORP COM 626717102 1397 31196 SH DEFINED 5,8,10 30296 0 900 MURPHY OIL CORP COM 626717102 142 3170 SH DEFINED 5,8,28 0 0 3170 MURPHY OIL CORP COM 626717102 919 20520 SH DEFINED 12,13,21 20520 0 0 MURPHY OIL CORP COM 626717102 7428 165921 SH DEFINED 13,21,22 112258 0 53663 MURPHY OIL CORP COM 626717102 6886 153800 SH CALL DEFINED 12,13,21 153800 0 0 MURPHY OIL CORP COM 626717102 7248 161900 SH PUT DEFINED 12,13,21 161900 0 0 MYERS INDS INC COM 628464109 7 1115 SH DEFINED 5,8 1115 0 0 MYERS INDS INC COM 628464109 68 11089 SH DEFINED 13,21,22 9089 0 2000 MYLAN INC NOTE 1.25 628530AG2 8697 10157000 PRN DEFINED 13,21,22 10157000 0 0 MYLAN INC COM 628530107 1813 135163 SH DEFINED 5,8 135163 0 0 MYLAN INC COM 628530107 0 3 SH DEFINED 13,21 3 0 0 MYLAN INC COM 628530107 171 12784 SH DEFINED 31,32 12784 0 0 MYLAN INC COM 628530107 333 24799 SH DEFINED 5,8,10 24687 0 112 MYLAN INC COM 628530107 8599 641274 SH DEFINED 13,21,22 569946 0 71327 MYLAN INC COM 628530107 5662 422200 SH CALL DEFINED 12,13,21 422200 0 0 MYLAN INC COM 628530107 2080 155100 SH PUT DEFINED 12,13,21 155100 0 0 MYLAN INC PFD CONV 628530206 2520 2926 SH DEFINED 13,21,22 2836 0 90 MYRIAD GENETICS INC COM 62855J104 162 3570 SH DEFINED 5,8 3570 0 0 MYRIAD GENETICS INC COM 62855J104 75 1650 SH DEFINED 5,8,10 1640 0 10 MYRIAD GENETICS INC COM 62855J104 9 200 SH DEFINED 5,8,28 0 0 200 MYRIAD GENETICS INC COM 62855J104 18641 409958 SH DEFINED 13,21,22 331873 0 78085 MYRIAD GENETICS INC COM 62855J104 27 600 SH CALL DEFINED 13,21,22 600 0 0 MYRIAD GENETICS INC COM 62855J104 427 9400 SH PUT DEFINED 12,13,21 9400 0 0 NBT BANCORP INC COM 628778102 27 1269 SH DEFINED 5,8 1269 0 0 NBT BANCORP INC COM 628778102 72 3322 SH DEFINED 5,8,10 3125 0 197 NBT BANCORP INC COM 628778102 282 13028 SH DEFINED 13,21,22 10894 0 2134 NBTY INC COM 628782104 32 2291 SH DEFINED 5,8 2291 0 0 NBTY INC COM 628782104 30 2100 SH DEFINED 31,32 2100 0 0 NBTY INC COM 628782104 73 5162 SH DEFINED 5,8,10 4873 0 289 NBTY INC COM 628782104 279 19850 SH DEFINED 13,21,22 18702 0 1148 NCI BUILDING SYS INC COM 628852105 2 816 SH DEFINED 5,8 816 0 0 NCI BUILDING SYS INC COM 628852105 23 10456 SH DEFINED 13,21,22 10418 0 38 NCR CORP NEW COM 62886E108 34 4248 SH DEFINED 9 0 0 4248 NCR CORP NEW COM 62886E108 126 15800 SH DEFINED 3,7 0 0 15800 NCR CORP NEW COM 62886E108 1915 240856 SH DEFINED 5,8 6689 0 234167 NCR CORP NEW COM 62886E108 18 2300 SH DEFINED 31,32 2300 0 0 NCR CORP NEW COM 62886E108 103 12933 SH DEFINED 5,8,10 96 0 12837 NCR CORP NEW COM 62886E108 98 12295 SH DEFINED 5,8,28 0 0 12295 NCR CORP NEW COM 62886E108 332 41750 SH DEFINED 13,21,22 38303 0 3447 NGP CAP RES CO COM 62912R107 4 880 SH DEFINED 5,8 880 0 0 NGP CAP RES CO COM 62912R107 161 32398 SH DEFINED 13,21,22 31278 0 1119 NGAS RESOURCES INC COM 62912T103 27 22700 SH DEFINED 13,21,22 22700 0 0 NII HLDGS INC NOTE 3.12 62913FAJ1 2783 4005000 PRN DEFINED 13,21,22 4005000 0 0 NII HLDGS INC CL B NEW 62913F201 44 2952 SH DEFINED 5,8 2952 0 0 NII HLDGS INC CL B NEW 62913F201 117 7801 SH DEFINED 31,32 7801 0 0 NII HLDGS INC CL B NEW 62913F201 1375 91676 SH DEFINED 5,8,10 88188 0 3488 NII HLDGS INC CL B NEW 62913F201 697 46450 SH DEFINED 13,21,22 35570 0 10880 NII HLDGS INC CL B NEW 62913F201 1766 117700 SH CALL DEFINED 12,13,21 117700 0 0 NII HLDGS INC CL B NEW 62913F201 1764 117600 SH PUT DEFINED 12,13,21 117600 0 0 NPS PHARMACEUTICALS COM 62936P103 7 1730 SH DEFINED 5,8 1730 0 0 NPS PHARMACEUTICALS COM 62936P103 183 43462 SH DEFINED 13,21,22 37612 0 5850 NRG ENERGY INC COM NEW 629377508 681 38702 SH DEFINED 5,8 33902 0 4800 NRG ENERGY INC COM NEW 629377508 165 9360 SH DEFINED 31,32 9360 0 0 NRG ENERGY INC COM NEW 629377508 187 10617 SH DEFINED 5,8,10 10290 0 327 NRG ENERGY INC COM NEW 629377508 1 75 SH DEFINED 5,8,28 0 0 75 NRG ENERGY INC COM NEW 629377508 1989 113028 SH DEFINED 13,21,22 103329 0 9699 NRG ENERGY INC COM NEW 629377508 2390 135800 SH CALL DEFINED 12,13,21 135800 0 0 NRG ENERGY INC COM NEW 629377508 5699 323800 SH PUT DEFINED 12,13,21 323800 0 0 NRDC ACQUISITION COR COM 62941R102 963 100800 SH DEFINED 11,27 100800 0 0 NRDC ACQUISITION COR COM 62941R102 21464 2247563 SH DEFINED 13,21,22 2247563 0 0 NRDC ACQUISITION COR UNIT 99/99 62941R201 13496 1400000 SH DEFINED 11,27 1400000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 979 71733 SH DEFINED 5,8,10 68766 0 2967 NTT DOCOMO INC SPONS ADR 62942M201 8 577 SH DEFINED 5,8,28 0 0 577 NTT DOCOMO INC SPONS ADR 62942M201 301 22074 SH DEFINED 13,21,22 17911 0 4163 NTT DOCOMO INC SPONS ADR 62942M201 15 1100 SH DEFINED 2,4,5,8,15,17-18,25 1100 0 0 NVR INC COM 62944T105 92 215 SH DEFINED 5,8 215 0 0 NVR INC COM 62944T105 1 2 SH DEFINED 5,8,10 2 0 0 NVR INC COM 62944T105 153 358 SH DEFINED 13,21,22 264 0 94 NYSE EURONEXT COM 629491101 3190 178191 SH DEFINED 5,8 178191 0 0 NYSE EURONEXT COM 629491101 102 5687 SH DEFINED 31,32 5687 0 0 NYSE EURONEXT COM 629491101 750 41927 SH DEFINED 5,8,10 40977 0 950 NYSE EURONEXT COM 629491101 21 1200 SH DEFINED 5,8,28 0 0 1200 NYSE EURONEXT COM 629491101 1240 69289 SH DEFINED 12,13,21 69289 0 0 NYSE EURONEXT COM 629491101 19986 1116512 SH DEFINED 13,21,22 959107 0 157405 NYSE EURONEXT COM 629491101 428 23900 SH CALL DEFINED 11,27 23900 0 0 NYSE EURONEXT COM 629491101 6918 386500 SH CALL DEFINED 12,13,21 386500 0 0 NYSE EURONEXT COM 629491101 13 700 SH CALL DEFINED 13,21,22 700 0 0 NYSE EURONEXT COM 629491101 6904 385700 SH PUT DEFINED 12,13,21 385700 0 0 NABORS INDS INC NOTE 0.94 629568AP1 189120 213695000 PRN DEFINED 5,8 213695000 0 0 NABORS INDS INC NOTE 0.94 629568AP1 122903 138874000 PRN DEFINED 13,21,22 138700000 0 174000 NALCO HOLDING COMPAN COM 62985Q101 1092 83544 SH DEFINED 5,8 33544 0 50000 NALCO HOLDING COMPAN COM 62985Q101 2 191 SH DEFINED 13,21 191 0 0 NALCO HOLDING COMPAN COM 62985Q101 615 47054 SH DEFINED 5,8,10 40521 0 6533 NALCO HOLDING COMPAN COM 62985Q101 4978 380853 SH DEFINED 13,21,22 279389 0 101464 NALCO HOLDING COMPAN COM 62985Q101 366 27981 SH DEFINED 13,16,21,23,24 27981 0 0 NAM TAI ELECTRS INC COM PAR $0 629865205 70 18737 SH DEFINED 13,21,22 17232 0 1505 NANOGEN INC COM 630075109 10 170708 SH DEFINED 13,21,22 161788 0 8920 NANOPHASE TCHNOLOGIE COM 630079101 80 88677 SH DEFINED 13,21,22 75508 0 13169 NASDAQ OMX GROUP INC COM 631103108 386 19690 SH DEFINED 9 0 0 19690 NASDAQ OMX GROUP INC COM 631103108 7 334 SH DEFINED 3,7 0 0 334 NASDAQ OMX GROUP INC COM 631103108 4177 213333 SH DEFINED 5,8 60878 0 152455 NASDAQ OMX GROUP INC COM 631103108 16 794 SH DEFINED 13,21 794 0 0 NASDAQ OMX GROUP INC COM 631103108 114 5835 SH DEFINED 31,32 5835 0 0 NASDAQ OMX GROUP INC COM 631103108 1646 84041 SH DEFINED 5,8,10 68817 0 15224 NASDAQ OMX GROUP INC COM 631103108 4721 241109 SH DEFINED 5,8,28 0 0 241109 NASDAQ OMX GROUP INC COM 631103108 15143 773405 SH DEFINED 13,21,22 651230 0 122175 NASDAQ OMX GROUP INC COM 631103108 1341 68500 SH CALL DEFINED 12,13,21 68500 0 0 NASDAQ OMX GROUP INC COM 631103108 5874 300000 SH CALL DEFINED 13,21,22 300000 0 0 NASDAQ OMX GROUP INC COM 631103108 3074 157000 SH PUT DEFINED 12,13,21 157000 0 0 NASH FINCH CO COM 631158102 15 520 SH DEFINED 5,8 520 0 0 NASH FINCH CO COM 631158102 221 7877 SH DEFINED 13,21,22 7877 0 0 NATCO GROUP INC CL A 63227W203 17 876 SH DEFINED 5,8 876 0 0 NATCO GROUP INC CL A 63227W203 78 4122 SH DEFINED 5,8,10 4122 0 0 NATCO GROUP INC CL A 63227W203 871 46033 SH DEFINED 13,21,22 45233 0 800 NATIONAL BK GREECE S SPONSORED 633643408 64 20774 SH DEFINED 9 0 0 20774 NATIONAL BK GREECE S SPONSORED 633643408 31 10217 SH DEFINED 5,8 0 0 10217 NATIONAL BK GREECE S SPONSORED 633643408 176 57282 SH DEFINED 5,8,10 54480 0 2802 NATIONAL BK GREECE S SPONSORED 633643408 479 155376 SH DEFINED 5,8,28 0 0 155376 NATIONAL BK GREECE S SPONSORED 633643408 930 302016 SH DEFINED 13,21,22 273451 0 28564 NATIONAL BK GREECE S ADR PRF SE 633643507 363 22017 SH DEFINED 13,21,22 22017 0 0 NATIONAL BEVERAGE CO COM 635017106 4 432 SH DEFINED 5,8 432 0 0 NATIONAL BEVERAGE CO COM 635017106 128 14000 SH DEFINED 13,21,22 9087 0 4913 NATIONAL CITY CORP NOTE 4.00 635405AW3 2420 2656000 PRN DEFINED 13,21,22 2646000 0 10000 NATIONAL DENTEX CORP COM 63563H109 4 1162 SH DEFINED 9 0 0 1162 NATIONAL DENTEX CORP COM 63563H109 0 75 SH DEFINED 5,8,28 0 0 75 NATIONAL DENTEX CORP COM 63563H109 35 9000 SH DEFINED 13,21,22 9000 0 0 NATIONAL FINL PARTNE COM 63607P208 6 1882 SH DEFINED 5,8 1882 0 0 NATIONAL FINL PARTNE COM 63607P208 0 76 SH DEFINED 13,21 76 0 0 NATIONAL FINL PARTNE COM 63607P208 39 12186 SH DEFINED 13,21,22 11314 0 872 NATIONAL FUEL GAS CO COM 636180101 205 6697 SH DEFINED 5,8 3397 0 3300 NATIONAL FUEL GAS CO COM 636180101 959 31261 SH DEFINED 5,8,10 27061 0 4200 NATIONAL FUEL GAS CO COM 636180101 31 1000 SH DEFINED 5,8,28 0 0 1000 NATIONAL FUEL GAS CO COM 636180101 4345 141664 SH DEFINED 13,21,22 114388 0 27276 NATIONAL GRID PLC SPON ADR N 636274300 224 5800 SH DEFINED 5,8,10 4974 0 826 NATIONAL GRID PLC SPON ADR N 636274300 18 453 SH DEFINED 5,8,28 0 0 453 NATIONAL GRID PLC SPON ADR N 636274300 675 17470 SH DEFINED 13,21,22 16161 0 1309 NATIONAL HEALTH INVS COM 63633D104 24 895 SH DEFINED 5,8 895 0 0 NATIONAL HEALTH INVS COM 63633D104 478 17797 SH DEFINED 31,32 17797 0 0 NATIONAL HEALTH INVS COM 63633D104 27 1000 SH DEFINED 5,8,10 1000 0 0 NATIONAL HEALTH INVS COM 63633D104 64 2369 SH DEFINED 13,21,22 2269 0 100 NATIONAL INSTRS CORP COM 636518102 44 2378 SH DEFINED 5,8 2378 0 0 NATIONAL INSTRS CORP COM 636518102 94 5037 SH DEFINED 5,8,10 5037 0 0 NATIONAL INSTRS CORP COM 636518102 98 5275 SH DEFINED 13,21,22 5203 0 72 NATIONAL OILWELL VAR COM 637071101 335 11656 SH DEFINED 9 0 0 11656 NATIONAL OILWELL VAR COM 637071101 5803 202132 SH DEFINED 5,8 193759 0 8373 NATIONAL OILWELL VAR COM 637071101 716 24931 SH DEFINED 31,32 24287 0 644 NATIONAL OILWELL VAR COM 637071101 2094 72943 SH DEFINED 5,8,10 69655 0 3288 NATIONAL OILWELL VAR COM 637071101 2424 84440 SH DEFINED 5,8,28 0 0 84440 NATIONAL OILWELL VAR COM 637071101 52435 1826352 SH DEFINED 13,21,22 1569977 0 256375 NATIONAL OILWELL VAR COM 637071101 1866 65000 SH CALL DEFINED 11,27 65000 0 0 NATIONAL OILWELL VAR COM 637071101 8475 295200 SH CALL DEFINED 12,13,21 295200 0 0 NATIONAL OILWELL VAR COM 637071101 1866 65000 SH PUT DEFINED 11,27 65000 0 0 NATIONAL OILWELL VAR COM 637071101 4932 171800 SH PUT DEFINED 12,13,21 171800 0 0 NATIONAL PENN BANCSH COM 637138108 27 3220 SH DEFINED 5,8 3220 0 0 NATIONAL PENN BANCSH COM 637138108 4 434 SH DEFINED 5,8,10 434 0 0 NATIONAL PENN BANCSH COM 637138108 42 5000 SH DEFINED 5,8,28 0 0 5000 NATIONAL PENN BANCSH COM 637138108 288 34708 SH DEFINED 13,21,22 30299 0 4409 NATIONAL RETAIL PROP NOTE 3.95 637417AA4 51114 58500000 PRN DEFINED 13,21,22 58500000 0 0 NATIONAL RETAIL PROP NOTE 5.12 637417AC0 13563 17500000 PRN DEFINED 5,8 17500000 0 0 NATIONAL RETAIL PROP NOTE 5.12 637417AC0 47 61000 PRN DEFINED 13,21,22 61000 0 0 NATIONAL RETAIL PROP COM 637417106 51 3216 SH DEFINED 5,8 3216 0 0 NATIONAL RETAIL PROP COM 637417106 1096 69200 SH DEFINED 11,27 69200 0 0 NATIONAL RETAIL PROP COM 637417106 943 59538 SH DEFINED 31,32 59538 0 0 NATIONAL RETAIL PROP COM 637417106 143 9020 SH DEFINED 5,8,10 8710 0 310 NATIONAL RETAIL PROP COM 637417106 1600 101024 SH DEFINED 13,21,22 83751 0 17273 NATIONAL SEMICONDUCT COM 637640103 901 87717 SH DEFINED 5,8 87107 0 610 NATIONAL SEMICONDUCT COM 637640103 1 141 SH DEFINED 13,21 141 0 0 NATIONAL SEMICONDUCT COM 637640103 131 12751 SH DEFINED 31,32 12751 0 0 NATIONAL SEMICONDUCT COM 637640103 0 31 SH DEFINED 5,8,10 0 0 31 NATIONAL SEMICONDUCT COM 637640103 2219 216067 SH DEFINED 12,13,21 216067 0 0 NATIONAL SEMICONDUCT COM 637640103 3192 310771 SH DEFINED 13,21,22 274406 0 36364 NATIONAL SEMICONDUCT COM 637640103 3815 371500 SH CALL DEFINED 12,13,21 371500 0 0 NATIONAL SEMICONDUCT COM 637640103 4798 467200 SH PUT DEFINED 12,13,21 467200 0 0 NATIONAL SEMICONDUCT COM 637640103 5135 500000 SH PUT DEFINED 13,21,22 500000 0 0 NATIONWIDE HEALTH PP COM 638620104 96 4330 SH DEFINED 5,8 4330 0 0 NATIONWIDE HEALTH PP COM 638620104 1207 54400 SH DEFINED 11,27 54400 0 0 NATIONWIDE HEALTH PP COM 638620104 3 150 SH DEFINED 13,21 150 0 0 NATIONWIDE HEALTH PP COM 638620104 1726 77766 SH DEFINED 31,32 77766 0 0 NATIONWIDE HEALTH PP COM 638620104 6 253 SH DEFINED 5,8,10 236 0 17 NATIONWIDE HEALTH PP COM 638620104 1933 87127 SH DEFINED 13,21,22 81981 0 5146 NATIONWIDE HEALTH PP PFD CV B 7 638620302 2052 21094 SH DEFINED 5,8 21094 0 0 NATIONWIDE HEALTH PP PFD CV B 7 638620302 256 2630 SH DEFINED 13,21,22 2570 0 60 NATURAL GAS SERVICES COM 63886Q109 4 467 SH DEFINED 5,8 467 0 0 NATURAL GAS SERVICES COM 63886Q109 12 1290 SH DEFINED 4,5,8 0 1290 0 NATURAL GAS SERVICES COM 63886Q109 2 183 SH DEFINED 5,8,10 183 0 0 NATURAL GAS SERVICES COM 63886Q109 80 8873 SH DEFINED 13,21,22 8873 0 0 NATURAL HEALTH TREND COM PAR $. 63888P406 6 17323 SH DEFINED 13,21,22 17323 0 0 NATURAL RESOURCE PAR COM UNIT L 63900P103 11 500 SH DEFINED 5,8,10 0 0 500 NATURAL RESOURCE PAR COM UNIT L 63900P103 22 1000 SH DEFINED 5,8,28 0 0 1000 NATURAL RESOURCE PAR COM UNIT L 63900P103 1883 84305 SH DEFINED 13,21,22 71401 0 12904 NATUS MEDICAL INC DE COM 639050103 9 1092 SH DEFINED 5,8 1092 0 0 NATUS MEDICAL INC DE COM 639050103 1821 214014 SH DEFINED 13,21,22 116077 0 97937 NAUTILUS INC COM 63910B102 1 942 SH DEFINED 5,8 942 0 0 NAUTILUS INC COM 63910B102 9 13794 SH DEFINED 12,13,21 13794 0 0 NAUTILUS INC COM 63910B102 26 42009 SH DEFINED 13,21,22 39909 0 2100 NAUTILUS INC COM 63910B102 7 11900 SH CALL DEFINED 12,13,21 11900 0 0 NAUTILUS INC COM 63910B102 11 17500 SH PUT DEFINED 12,13,21 17500 0 0 NAVISTAR INTL CORP N COM 63934E108 207 6200 SH DEFINED 3,7 0 0 6200 NAVISTAR INTL CORP N COM 63934E108 215 6423 SH DEFINED 5,8,10 6350 0 73 NAVISTAR INTL CORP N COM 63934E108 209 6245 SH DEFINED 13,21,22 5059 0 1186 NAVIGANT CONSULTING COM 63935N107 40 3058 SH DEFINED 5,8 3058 0 0 NAVIGANT CONSULTING COM 63935N107 20 1531 SH DEFINED 5,8,10 1189 0 342 NAVIGANT CONSULTING COM 63935N107 205 15672 SH DEFINED 13,21,22 14672 0 1000 NEENAH PAPER INC COM 640079109 3 866 SH DEFINED 5,8 610 0 256 NEENAH PAPER INC COM 640079109 0 100 SH DEFINED 13,21 100 0 0 NEENAH PAPER INC COM 640079109 202 55758 SH DEFINED 13,21,22 54795 0 963 NEKTAR THERAPEUTICS NOTE 3.25 640268AH1 9020 13930000 PRN DEFINED 13,21,22 13930000 0 0 NEKTAR THERAPEUTICS COM 640268108 69 12801 SH DEFINED 5,8 12801 0 0 NEKTAR THERAPEUTICS COM 640268108 16 3000 SH DEFINED 4,5,8 0 3000 0 NEKTAR THERAPEUTICS COM 640268108 51 9414 SH DEFINED 13,21,22 8914 0 500 NEKTAR THERAPEUTICS COM 640268108 16 3000 SH CALL DEFINED 12,13,21 3000 0 0 NEKTAR THERAPEUTICS COM 640268108 21 3900 SH CALL DEFINED 13,21,22 3900 0 0 NEKTAR THERAPEUTICS COM 640268108 11 2000 SH PUT DEFINED 12,13,21 2000 0 0 NEKTAR THERAPEUTICS COM 640268108 14 2600 SH PUT DEFINED 13,21,22 2600 0 0 NEOGEN CORP COM 640491106 12 564 SH DEFINED 5,8 564 0 0 NEOGEN CORP COM 640491106 109 5006 SH DEFINED 5,8,10 4938 0 68 NEOGEN CORP COM 640491106 85 3892 SH DEFINED 13,21,22 3790 0 102 NEOSTEM INC COM NEW 640650305 24 25008 SH DEFINED 13,21,22 8 0 25000 NESS TECHNOLOGIES IN COM 64104X108 10790 3657667 SH DEFINED 7 3657667 0 0 NESS TECHNOLOGIES IN COM 64104X108 5 1697 SH DEFINED 5,8 1697 0 0 NESS TECHNOLOGIES IN COM 64104X108 15 5034 SH DEFINED 13,21,22 5000 0 34 NET 1 UEPS TECHNOLOG COM NEW 64107N206 32 2090 SH DEFINED 5,8 2090 0 0 NET 1 UEPS TECHNOLOG COM NEW 64107N206 1337 87881 SH DEFINED 13,21,22 76712 0 11169 NET SERVICOS DE COMU SPONSD ADR 64109T201 57 7820 SH DEFINED 31,32 7820 0 0 NET SERVICOS DE COMU SPONSD ADR 64109T201 26 3577 SH DEFINED 13,16,21,23,24 3577 0 0 NETAPP INC COM 64110D104 2181 146954 SH DEFINED 5,8 146954 0 0 NETAPP INC COM 64110D104 475 32000 SH DEFINED 11,27 32000 0 0 NETAPP INC COM 64110D104 79 5300 SH DEFINED 13,21 5300 0 0 NETAPP INC COM 64110D104 219 14728 SH DEFINED 31,32 14728 0 0 NETAPP INC COM 64110D104 99 6687 SH DEFINED 5,8,10 5728 0 959 NETAPP INC COM 64110D104 24 1639 SH DEFINED 12,13,21 1639 0 0 NETAPP INC COM 64110D104 921 62059 SH DEFINED 13,21,22 57440 0 4619 NETAPP INC COM 64110D104 2036 137200 SH CALL DEFINED 11,27 137200 0 0 NETAPP INC COM 64110D104 4504 303500 SH CALL DEFINED 12,13,21 303500 0 0 NETAPP INC COM 64110D104 19 1300 SH CALL DEFINED 13,21,22 1300 0 0 NETAPP INC COM 64110D104 2036 137200 SH PUT DEFINED 11,27 137200 0 0 NETAPP INC COM 64110D104 6789 457500 SH PUT DEFINED 12,13,21 457500 0 0 NETAPP INC COM 64110D104 3386 228200 SH PUT DEFINED 13,21,22 228200 0 0 NETFLIX INC COM 64110L106 2152 50136 SH DEFINED 5,8 2636 0 47500 NETFLIX INC COM 64110L106 32 752 SH DEFINED 13,21 752 0 0 NETFLIX INC COM 64110L106 130 3022 SH DEFINED 5,8,10 2971 0 51 NETFLIX INC COM 64110L106 2559 59617 SH DEFINED 13,21,22 56910 0 2707 NETFLIX INC COM 64110L106 11 250 SH DEFINED 2,4,5,8,15,17-18,25 250 0 0 NETFLIX INC COM 64110L106 4936 115000 SH CALL DEFINED 12,13,21 115000 0 0 NETFLIX INC COM 64110L106 7721 179900 SH PUT DEFINED 12,13,21 179900 0 0 NETEASE COM INC SPONSORED 64110W102 3759 140000 SH DEFINED 11,27 140000 0 0 NETEASE COM INC SPONSORED 64110W102 1124 41870 SH DEFINED 12,13,21 41870 0 0 NETEASE COM INC SPONSORED 64110W102 3147 117223 SH DEFINED 13,21,22 100977 0 16246 NETEASE COM INC SPONSORED 64110W102 7531 280500 SH CALL DEFINED 11,27 280500 0 0 NETEASE COM INC SPONSORED 64110W102 9653 359500 SH CALL DEFINED 12,13,21 359500 0 0 NETEASE COM INC SPONSORED 64110W102 2685 100000 SH CALL DEFINED 13,21,22 100000 0 0 NETEASE COM INC SPONSORED 64110W102 7531 280500 SH PUT DEFINED 11,27 280500 0 0 NETEASE COM INC SPONSORED 64110W102 7974 297000 SH PUT DEFINED 12,13,21 297000 0 0 NETGEAR INC COM 64111Q104 17 1371 SH DEFINED 5,8 1371 0 0 NETGEAR INC COM 64111Q104 17 1405 SH DEFINED 12,13,21 1405 0 0 NETGEAR INC COM 64111Q104 59 4871 SH DEFINED 13,21,22 4471 0 400 NETGEAR INC COM 64111Q104 337 28000 SH CALL DEFINED 12,13,21 28000 0 0 NETGEAR INC COM 64111Q104 246 20400 SH PUT DEFINED 12,13,21 20400 0 0 NETLOGIC MICROSYSTEM COM 64118B100 19 709 SH DEFINED 5,8 709 0 0 NETLOGIC MICROSYSTEM COM 64118B100 3 116 SH DEFINED 5,8,10 116 0 0 NETLOGIC MICROSYSTEM COM 64118B100 2766 100644 SH DEFINED 12,13,21 100644 0 0 NETLOGIC MICROSYSTEM COM 64118B100 179 6520 SH DEFINED 13,21,22 6520 0 0 NETLOGIC MICROSYSTEM COM 64118B100 2600 94600 SH CALL DEFINED 12,13,21 94600 0 0 NETLOGIC MICROSYSTEM COM 64118B100 36 1300 SH CALL DEFINED 13,21,22 1300 0 0 NETLOGIC MICROSYSTEM COM 64118B100 8337 303400 SH PUT DEFINED 12,13,21 303400 0 0 NETWORK EQUIP TECHNO COM 641208103 13 3578 SH DEFINED 5,8,28 0 0 3578 NETWORK EQUIP TECHNO COM 641208103 4550 1285233 SH DEFINED 13,21,22 898284 0 386949 NEUBERGER BERMAN NY COM 64124K102 144 12098 SH DEFINED 13,21,22 12098 0 0 NEUROCRINE BIOSCIENC COM 64125C109 6 1576 SH DEFINED 5,8 1576 0 0 NEUROCRINE BIOSCIENC COM 64125C109 19 5392 SH DEFINED 12,13,21 5392 0 0 NEUROCRINE BIOSCIENC COM 64125C109 23 6598 SH DEFINED 13,21,22 6598 0 0 NEUROCRINE BIOSCIENC COM 64125C109 47 13300 SH CALL DEFINED 12,13,21 13300 0 0 NEUROCRINE BIOSCIENC COM 64125C109 18 5000 SH CALL DEFINED 13,21,22 5000 0 0 NEUROCRINE BIOSCIENC COM 64125C109 62 17500 SH PUT DEFINED 12,13,21 17500 0 0 NEUROCRINE BIOSCIENC COM 64125C109 18 5000 SH PUT DEFINED 13,21,22 5000 0 0 NEUBERGER BERMAN INC COM SHS 64126L108 3 1037 SH DEFINED 5,8,28 0 0 1037 NEUBERGER BERMAN INC COM SHS 64126L108 397 125625 SH DEFINED 13,21,22 110616 0 15009 NEURALSTEM INC COM 64127R302 13 13490 SH DEFINED 13,21,22 0 0 13490 NEUTRAL TANDEM INC COM 64128B108 16 646 SH DEFINED 5,8 646 0 0 NEUTRAL TANDEM INC COM 64128B108 807 32775 SH DEFINED 13,21,22 27132 0 5643 NEUBERGER BERMAN HGH COM 64128C106 1 169 SH DEFINED 13,21 169 0 0 NEUBERGER BERMAN HGH COM 64128C106 71 10294 SH DEFINED 13,21,22 7744 0 2550 NEW AMER HIGH INCOME COM NEW 641876800 116 23050 SH DEFINED 13,21,22 17055 0 5995 NEUBERGER BERMAN RE COM 64190A103 0 1 SH DEFINED 5,8,28 0 0 1 NEUBERGER BERMAN RE COM 64190A103 53 42308 SH DEFINED 13,21,22 25638 0 16670 NEW GERMANY FD INC COM 644465106 167 26072 SH DEFINED 13,21,22 22420 0 3652 NEW GOLD INC CDA COM 644535106 75 39800 SH DEFINED 13,21,22 38300 0 1500 NEW JERSEY RES COM 646025106 5 145 SH DEFINED 9 0 0 145 NEW JERSEY RES COM 646025106 57 1671 SH DEFINED 5,8 1671 0 0 NEW JERSEY RES COM 646025106 420 12352 SH DEFINED 5,8,10 12165 0 187 NEW JERSEY RES COM 646025106 18 520 SH DEFINED 5,8,28 0 0 520 NEW JERSEY RES COM 646025106 3434 101066 SH DEFINED 13,21,22 71127 0 29939 NEW ORIENTAL ED & TE SPON ADR 647581107 9 170 SH DEFINED 5,8,10 141 0 29 NEW ORIENTAL ED & TE SPON ADR 647581107 391 7774 SH DEFINED 13,21,22 6163 0 1611 NEW ORIENTAL ED & TE SPON ADR 647581107 10080 200600 SH CALL DEFINED 12,13,21 200600 0 0 NEW ORIENTAL ED & TE SPON ADR 647581107 9502 189100 SH PUT DEFINED 12,13,21 189100 0 0 NEW YORK CMNTY CAP T UNIT 99/99 64944P307 25040 831954 SH DEFINED 13,21,22 830963 0 991 NEW YORK CMNTY BANCO COM 649445103 178 15891 SH DEFINED 5,8 15731 0 160 NEW YORK CMNTY BANCO COM 649445103 0 33 SH DEFINED 13,21 33 0 0 NEW YORK CMNTY BANCO COM 649445103 148 13282 SH DEFINED 31,32 13282 0 0 NEW YORK CMNTY BANCO COM 649445103 236 21164 SH DEFINED 5,8,10 20543 0 621 NEW YORK CMNTY BANCO COM 649445103 86 7684 SH DEFINED 5,8,28 0 0 7684 NEW YORK CMNTY BANCO COM 649445103 12972 1161354 SH DEFINED 13,21,22 968299 0 193054 NEW YORK CMNTY BANCO COM 649445103 1432 128200 SH CALL DEFINED 12,13,21 128200 0 0 NEW YORK CMNTY BANCO COM 649445103 697 62400 SH PUT DEFINED 12,13,21 62400 0 0 NEW YORK TIMES CO CL A 650111107 236 52208 SH DEFINED 5,8 52208 0 0 NEW YORK TIMES CO CL A 650111107 5 1211 SH DEFINED 13,21 1211 0 0 NEW YORK TIMES CO CL A 650111107 1 201 SH DEFINED 31,32 201 0 0 NEW YORK TIMES CO CL A 650111107 3 753 SH DEFINED 5,8,10 753 0 0 NEW YORK TIMES CO CL A 650111107 11 2400 SH DEFINED 5,8,28 0 0 2400 NEW YORK TIMES CO CL A 650111107 1934 427980 SH DEFINED 13,21,22 396542 0 31438 NEWALLIANCE BANCSHAR COM 650203102 84 7114 SH DEFINED 5,8 7114 0 0 NEWALLIANCE BANCSHAR COM 650203102 441 37587 SH DEFINED 13,21,22 32148 0 5438 NEWBRIDGE BANCORP COM 65080T102 180 85234 SH DEFINED 13,21,22 76782 0 8452 NEWCASTLE INVT CORP COM 65105M108 1 1988 SH DEFINED 5,8 1988 0 0 NEWCASTLE INVT CORP COM 65105M108 20 31534 SH DEFINED 13,21,22 23434 0 8100 NEWELL RUBBERMAID IN COM 651229106 785 122963 SH DEFINED 5,8 122963 0 0 NEWELL RUBBERMAID IN COM 651229106 67 10489 SH DEFINED 31,32 10489 0 0 NEWELL RUBBERMAID IN COM 651229106 473 74198 SH DEFINED 5,8,10 71198 0 3000 NEWELL RUBBERMAID IN COM 651229106 1 185 SH DEFINED 5,8,28 0 0 185 NEWELL RUBBERMAID IN COM 651229106 229 35953 SH DEFINED 12,13,21 35953 0 0 NEWELL RUBBERMAID IN COM 651229106 6159 965398 SH DEFINED 13,21,22 852470 0 112927 NEWELL RUBBERMAID IN COM 651229106 711 111500 SH CALL DEFINED 12,13,21 111500 0 0 NEWELL RUBBERMAID IN COM 651229106 871 136500 SH PUT DEFINED 12,13,21 136500 0 0 NEWFIELD EXPL CO COM 651290108 8 350 SH DEFINED 9 0 0 350 NEWFIELD EXPL CO COM 651290108 4654 205000 SH DEFINED 33 205000 0 0 NEWFIELD EXPL CO COM 651290108 10 444 SH DEFINED 3,7 0 0 444 NEWFIELD EXPL CO COM 651290108 379 16702 SH DEFINED 5,8 5602 0 11100 NEWFIELD EXPL CO COM 651290108 4 186 SH DEFINED 13,21 186 0 0 NEWFIELD EXPL CO COM 651290108 120 5285 SH DEFINED 31,32 5285 0 0 NEWFIELD EXPL CO COM 651290108 273 12047 SH DEFINED 5,8,10 11553 0 494 NEWFIELD EXPL CO COM 651290108 192 8460 SH DEFINED 5,8,28 0 0 8460 NEWFIELD EXPL CO COM 651290108 2697 118797 SH DEFINED 13,21,22 104900 0 13897 NEWFIELD EXPL CO COM 651290108 1099 48400 SH CALL DEFINED 12,13,21 48400 0 0 NEWFIELD EXPL CO COM 651290108 1149 50600 SH PUT DEFINED 12,13,21 50600 0 0 NEWMONT MINING CORP NOTE 1.25 651639AJ5 41058 36375000 PRN DEFINED 13,21,22 36375000 0 0 NEWMONT MINING CORP NOTE 3.00 651639AK2 176 143000 PRN DEFINED 13,21,22 143000 0 0 NEWMONT MINING CORP COM 651639106 82 1825 SH DEFINED 9 0 0 1825 NEWMONT MINING CORP COM 651639106 26641 595205 SH DEFINED 5,8 590337 0 4868 NEWMONT MINING CORP COM 651639106 6 132 SH DEFINED 13,21 132 0 0 NEWMONT MINING CORP COM 651639106 932 20814 SH DEFINED 31,32 20814 0 0 NEWMONT MINING CORP COM 651639106 273 6104 SH DEFINED 4,5,8 0 6104 0 NEWMONT MINING CORP COM 651639106 40 896 SH DEFINED 5,8,10 538 0 358 NEWMONT MINING CORP COM 651639106 2359 52714 SH DEFINED 5,8,28 0 0 52714 NEWMONT MINING CORP COM 651639106 63378 1415947 SH DEFINED 13,21,22 1203017 0 212930 NEWMONT MINING CORP COM 651639106 10675 238503 SH DEFINED 13,16,21,23,24 238503 0 0 NEWMONT MINING CORP COM 651639106 222905 4980000 SH CALL DEFINED 5,8 4980000 0 0 NEWMONT MINING CORP COM 651639106 3487 77900 SH CALL DEFINED 11,27 77900 0 0 NEWMONT MINING CORP COM 651639106 11297 252400 SH CALL DEFINED 12,13,21 252400 0 0 NEWMONT MINING CORP COM 651639106 9847 220000 SH CALL DEFINED 13,21,22 220000 0 0 NEWMONT MINING CORP COM 651639106 3487 77900 SH PUT DEFINED 11,27 77900 0 0 NEWMONT MINING CORP COM 651639106 4507 100700 SH PUT DEFINED 12,13,21 100700 0 0 NEWMONT MINING CORP COM 651639106 2319 51800 SH PUT DEFINED 13,21,22 51800 0 0 NEWPORT CORP NOTE 2.50 651824AB0 1684 2513000 PRN DEFINED 13,21,22 2513000 0 0 NEWPORT CORP COM 651824104 7 1521 SH DEFINED 5,8 1521 0 0 NEWPORT CORP COM 651824104 71 16097 SH DEFINED 13,21,22 15355 0 742 NEWS CORP CL A 65248E104 22 3303 SH DEFINED 9 0 0 3303 NEWS CORP CL A 65248E104 8521 1287096 SH DEFINED 5,8 1040078 750 246268 NEWS CORP CL A 65248E104 545 82356 SH DEFINED 31,32 82356 0 0 NEWS CORP CL A 65248E104 921 139121 SH DEFINED 5,8,10 133308 0 5812 NEWS CORP CL A 65248E104 34 5156 SH DEFINED 5,8,28 0 0 5156 NEWS CORP CL A 65248E104 8702 1314534 SH DEFINED 13,21,22 1234886 0 79648 NEWS CORP CL A 65248E104 9 1426 SH DEFINED 13,16,21,23,24 1426 0 0 NEWS CORP CL A 65248E104 821 124000 SH CALL DEFINED 12,13,21 124000 0 0 NEWS CORP CL A 65248E104 331 50000 SH CALL DEFINED 13,21,22 50000 0 0 NEWS CORP CL A 65248E104 412 62300 SH PUT DEFINED 12,13,21 62300 0 0 NEWS CORP CL B 65248E203 289 37575 SH DEFINED 9 0 0 37575 NEWS CORP CL B 65248E203 603 78301 SH DEFINED 5,8 55011 0 23290 NEWS CORP CL B 65248E203 31 4005 SH DEFINED 13,21 4005 0 0 NEWS CORP CL B 65248E203 111 14409 SH DEFINED 31,32 14409 0 0 NEWS CORP CL B 65248E203 59 7622 SH DEFINED 5,8,10 6011 0 1611 NEWS CORP CL B 65248E203 2256 293012 SH DEFINED 5,8,28 0 0 293012 NEWS CORP CL B 65248E203 2934 381012 SH DEFINED 13,21,22 348875 0 32137 NEWS CORP CL B 65248E203 6 773 SH DEFINED 13,16,21,23,24 773 0 0 NEWS CORP CL B 65248E203 415 53900 SH CALL DEFINED 13,21 53900 0 0 NEWS CORP CL B 65248E203 848 110100 SH CALL DEFINED 12,13,21 110100 0 0 NEWS CORP CL B 65248E203 415 53900 SH PUT DEFINED 5,8 53900 0 0 NEWS CORP CL B 65248E203 747 97000 SH PUT DEFINED 12,13,21 97000 0 0 NEXTEL COMMUNICATION NOTE 5.25 65332VAY9 249 258000 PRN DEFINED 13,21,22 38000 0 220000 NEXEN INC COM 65334H102 220 13000 SH DEFINED 33 13000 0 0 NEXEN INC COM 65334H102 20 1151 SH DEFINED 13,21 1151 0 0 NEXEN INC COM 65334H102 342 20193 SH DEFINED 31,32 20193 0 0 NEXEN INC COM 65334H102 23 1358 SH DEFINED 5,8,10 1358 0 0 NEXEN INC COM 65334H102 285 16800 SH DEFINED 12,13,21 16800 0 0 NEXEN INC COM 65334H102 975 57477 SH DEFINED 13,21,22 55719 0 1758 NEXEN INC COM 65334H102 456 26900 SH CALL DEFINED 12,13,21 26900 0 0 NEXEN INC COM 65334H102 904 53300 SH PUT DEFINED 12,13,21 53300 0 0 NFJ DIVID INT & PREM COM SHS 65337H109 79 7865 SH DEFINED 5,8,28 0 0 7865 NFJ DIVID INT & PREM COM SHS 65337H109 11741 1174053 SH DEFINED 13,21,22 1012368 0 161684 NICE SYS LTD SPONSORED 653656108 0 3 SH DEFINED 13,21 3 0 0 NICE SYS LTD SPONSORED 653656108 15 609 SH DEFINED 5,8,10 595 0 14 NICE SYS LTD SPONSORED 653656108 686 27575 SH DEFINED 13,21,22 23033 0 4542 NICHOLAS-APPLEGATE C COM 65370F101 1 300 SH DEFINED 5,8,10 300 0 0 NICHOLAS-APPLEGATE C COM 65370F101 455 98542 SH DEFINED 13,21,22 83600 0 14942 NICHOLAS APPLEGATE C COM 65370G109 741 178522 SH DEFINED 13,21,22 155535 0 22986 NICHOLAS APPLEGATE E COM 65370K100 14 1321 SH DEFINED 13,21 1321 0 0 NICHOLAS APPLEGATE E COM 65370K100 1129 104572 SH DEFINED 13,21,22 93428 0 11144 NICHOLAS APPLEGATE G COM 65370L108 1 83 SH DEFINED 13,21 83 0 0 NICHOLAS APPLEGATE G COM 65370L108 732 82496 SH DEFINED 13,21,22 76170 0 6326 NICOR INC COM 654086107 702 21136 SH DEFINED 5,8 21036 0 100 NICOR INC COM 654086107 4 106 SH DEFINED 13,21 106 0 0 NICOR INC COM 654086107 1 41 SH DEFINED 31,32 41 0 0 NICOR INC COM 654086107 84 2526 SH DEFINED 5,8,10 2526 0 0 NICOR INC COM 654086107 45 1344 SH DEFINED 5,8,28 0 0 1344 NICOR INC COM 654086107 1492 44889 SH DEFINED 13,21,22 32145 0 12744 NIDEC CORP SPONSORED 654090109 17 1540 SH DEFINED 5,8 0 0 1540 NIDEC CORP SPONSORED 654090109 141 12569 SH DEFINED 5,8,10 12336 0 233 NIDEC CORP SPONSORED 654090109 71 6340 SH DEFINED 5,8,28 0 0 6340 NIDEC CORP SPONSORED 654090109 23 2078 SH DEFINED 13,21,22 1747 0 331 NIKE INC CL B 654106103 456 9717 SH DEFINED 9 0 0 9717 NIKE INC CL B 654106103 3807 81196 SH DEFINED 3,7 0 0 81196 NIKE INC CL B 654106103 16393 349614 SH DEFINED 5,8 244276 0 105338 NIKE INC CL B 654106103 3761 80214 SH DEFINED 31,32 64798 0 15416 NIKE INC CL B 654106103 23 500 SH DEFINED 4,5,8 0 500 0 NIKE INC CL B 654106103 2212 47179 SH DEFINED 5,8,10 44300 0 2879 NIKE INC CL B 654106103 356 7600 SH DEFINED 5,8,28 0 0 7600 NIKE INC CL B 654106103 46153 984289 SH DEFINED 13,21,22 889979 0 94310 NIKE INC CL B 654106103 11568 246700 SH CALL DEFINED 12,13,21 246700 0 0 NIKE INC CL B 654106103 9481 202200 SH PUT DEFINED 12,13,21 202200 0 0 NIKE INC CL B 654106103 42 900 SH PUT DEFINED 13,21,22 900 0 0 99 CENTS ONLY STORES COM 65440K106 28 3016 SH DEFINED 5,8 3016 0 0 99 CENTS ONLY STORES COM 65440K106 1 78 SH DEFINED 5,8,10 78 0 0 99 CENTS ONLY STORES COM 65440K106 262 28324 SH DEFINED 13,21,22 21524 0 6800 NIPPON TELEG & TEL C SPONSORED 654624105 184 9653 SH DEFINED 9 0 0 9653 NIPPON TELEG & TEL C SPONSORED 654624105 218 11480 SH DEFINED 5,8 0 0 11480 NIPPON TELEG & TEL C SPONSORED 654624105 1299 68237 SH DEFINED 5,8,10 64537 0 3700 NIPPON TELEG & TEL C SPONSORED 654624105 2196 115414 SH DEFINED 5,8,28 0 0 115414 NIPPON TELEG & TEL C SPONSORED 654624105 2071 108819 SH DEFINED 13,21,22 95708 0 13111 NISOURCE INC COM 65473P105 1256 128189 SH DEFINED 5,8 121689 0 6500 NISOURCE INC COM 65473P105 117 11933 SH DEFINED 31,32 11933 0 0 NISOURCE INC COM 65473P105 153 15660 SH DEFINED 5,8,10 12389 0 3271 NISOURCE INC COM 65473P105 9 901 SH DEFINED 5,8,28 0 0 901 NISOURCE INC COM 65473P105 3263 332955 SH DEFINED 13,21,22 302261 0 30694 NISSAN MOTORS SPONSORED 654744408 2 277 SH DEFINED 13,21 277 0 0 NISSAN MOTORS SPONSORED 654744408 7 920 SH DEFINED 4,5,8 0 920 0 NISSAN MOTORS SPONSORED 654744408 0 31 SH DEFINED 5,8,10 31 0 0 NISSAN MOTORS SPONSORED 654744408 5 723 SH DEFINED 5,8,28 0 0 723 NISSAN MOTORS SPONSORED 654744408 112 15513 SH DEFINED 13,21,22 13568 0 1945 NOKIA CORP SPONSORED 654902204 259 22178 SH DEFINED 9 0 0 22178 NOKIA CORP SPONSORED 654902204 13677 1171975 SH DEFINED 5,8 928929 0 243046 NOKIA CORP SPONSORED 654902204 5886 504387 SH DEFINED 5,8,10 480816 0 23571 NOKIA CORP SPONSORED 654902204 4528 387978 SH DEFINED 5,8,28 0 0 387978 NOKIA CORP SPONSORED 654902204 987 84538 SH DEFINED 12,13,21 84538 0 0 NOKIA CORP SPONSORED 654902204 26107 2237128 SH DEFINED 13,21,22 1896327 0 340800 NOKIA CORP SPONSORED 654902204 8047 689580 SH DEFINED 2,4,5,8,15,17-18,25 689580 0 0 NOKIA CORP SPONSORED 654902204 3568 305700 SH CALL DEFINED 12,13,21 305700 0 0 NOKIA CORP SPONSORED 654902204 3237 277400 SH PUT DEFINED 12,13,21 277400 0 0 NOKIA CORP SPONSORED 654902204 25 2100 SH PUT DEFINED 13,21,22 2100 0 0 NOBLE ENERGY INC COM 655044105 4132 76697 SH DEFINED 5,8 76697 0 0 NOBLE ENERGY INC COM 655044105 7 123 SH DEFINED 13,21 123 0 0 NOBLE ENERGY INC COM 655044105 407 7562 SH DEFINED 31,32 7562 0 0 NOBLE ENERGY INC COM 655044105 557 10341 SH DEFINED 5,8,10 10231 0 110 NOBLE ENERGY INC COM 655044105 54 1000 SH DEFINED 5,8,28 0 0 1000 NOBLE ENERGY INC COM 655044105 2847 52836 SH DEFINED 13,21,22 45371 0 7465 NOBLE ENERGY INC COM 655044105 5011 93000 SH CALL DEFINED 12,13,21 93000 0 0 NOBLE ENERGY INC COM 655044105 7371 136800 SH PUT DEFINED 12,13,21 136800 0 0 NOMURA HLDGS INC SPONSORED 65535H208 113 22470 SH DEFINED 9 0 0 22470 NOMURA HLDGS INC SPONSORED 65535H208 60 11870 SH DEFINED 5,8 0 0 11870 NOMURA HLDGS INC SPONSORED 65535H208 409 81344 SH DEFINED 5,8,10 78351 0 2993 NOMURA HLDGS INC SPONSORED 65535H208 896 178042 SH DEFINED 5,8,28 0 0 178042 NOMURA HLDGS INC SPONSORED 65535H208 490 97361 SH DEFINED 13,21,22 96269 0 1092 NORAM ENERGY CORP SDCV 6.00 655419AC3 53 57500 PRN DEFINED 13,21,22 52050 0 5450 NORDSON CORP COM 655663102 64 2245 SH DEFINED 5,8 2245 0 0 NORDSON CORP COM 655663102 955 33594 SH DEFINED 13,21,22 33594 0 0 NORDSTROM INC COM 655664100 1191 71108 SH DEFINED 5,8 71108 0 0 NORDSTROM INC COM 655664100 112 6658 SH DEFINED 31,32 6658 0 0 NORDSTROM INC COM 655664100 40 2388 SH DEFINED 5,8,10 2378 0 10 NORDSTROM INC COM 655664100 6046 360941 SH DEFINED 13,21,22 326630 0 34311 NORDSTROM INC COM 655664100 2973 177500 SH CALL DEFINED 12,13,21 177500 0 0 NORDSTROM INC COM 655664100 2 100 SH CALL DEFINED 13,21,22 100 0 0 NORDSTROM INC COM 655664100 8214 490400 SH PUT DEFINED 12,13,21 490400 0 0 NORDSTROM INC COM 655664100 5 300 SH PUT DEFINED 13,21,22 300 0 0 NORFOLK SOUTHERN COR COM 655844108 55 1622 SH DEFINED 9 0 0 1622 NORFOLK SOUTHERN COR COM 655844108 1550 45937 SH DEFINED 3,7 0 0 45937 NORFOLK SOUTHERN COR COM 655844108 8209 243234 SH DEFINED 5,8 164179 300 78755 NORFOLK SOUTHERN COR COM 655844108 7 200 SH DEFINED 13,21 200 0 0 NORFOLK SOUTHERN COR COM 655844108 898 26613 SH DEFINED 31,32 26613 0 0 NORFOLK SOUTHERN COR COM 655844108 2817 83479 SH DEFINED 5,8,10 71678 0 11800 NORFOLK SOUTHERN COR COM 655844108 104 3092 SH DEFINED 5,8,28 0 0 3092 NORFOLK SOUTHERN COR COM 655844108 18770 556136 SH DEFINED 13,21,22 448000 0 108136 NORFOLK SOUTHERN COR COM 655844108 9318 276100 SH CALL DEFINED 12,13,21 276100 0 0 NORFOLK SOUTHERN COR COM 655844108 8225 243700 SH PUT DEFINED 12,13,21 243700 0 0 NORTH AMERN PALLADIU COM 656912102 21 14984 SH DEFINED 12,13,21 14984 0 0 NORTH AMERN PALLADIU COM 656912102 13 9220 SH DEFINED 13,21,22 8690 0 530 NORTH AMERN PALLADIU COM 656912102 6 4300 SH PUT DEFINED 12,13,21 4300 0 0 NORTH EUROPEAN OIL R SH BEN INT 659310106 391 15090 SH DEFINED 13,21,22 6670 0 8419 NORTHEAST UTILS COM 664397106 1708 79094 SH DEFINED 5,8 76094 0 3000 NORTHEAST UTILS COM 664397106 154 7110 SH DEFINED 31,32 7110 0 0 NORTHEAST UTILS COM 664397106 573 26524 SH DEFINED 5,8,10 24808 0 1716 NORTHEAST UTILS COM 664397106 1 35 SH DEFINED 5,8,28 0 0 35 NORTHEAST UTILS COM 664397106 410 18980 SH DEFINED 13,21,22 16486 0 2494 NORTHERN DYNASTY MIN COM NEW 66510M204 75 10916 SH DEFINED 13,21,22 10827 0 89 NORTHERN TR CORP COM 665859104 229 3835 SH DEFINED 9 0 0 3835 NORTHERN TR CORP COM 665859104 9458 158113 SH DEFINED 5,8 99077 250 58786 NORTHERN TR CORP COM 665859104 12 203 SH DEFINED 13,21 203 0 0 NORTHERN TR CORP COM 665859104 6655 111254 SH DEFINED 31,32 97456 0 13798 NORTHERN TR CORP COM 665859104 496 8285 SH DEFINED 4,5,8 0 8285 0 NORTHERN TR CORP COM 665859104 3458 57807 SH DEFINED 5,8,10 53561 0 4246 NORTHERN TR CORP COM 665859104 9217 154076 SH DEFINED 13,21,22 131282 0 22794 NORTHERN TR CORP COM 665859104 1496 25000 SH PUT DEFINED 13,21,22 25000 0 0 NORTHGATE MINERALS C COM 666416102 323 241245 SH DEFINED 13,21,22 110250 0 130995 NORTHGATE MINERALS C COM 666416102 8 5694 SH DEFINED 13,16,21,23,24 5694 0 0 NORTHROP GRUMMAN COR COM 666807102 593 13585 SH DEFINED 9 0 0 13585 NORTHROP GRUMMAN COR COM 666807102 161 3700 SH DEFINED 3,7 0 0 3700 NORTHROP GRUMMAN COR COM 666807102 9303 213174 SH DEFINED 5,8 145413 0 67761 NORTHROP GRUMMAN COR COM 666807102 22 500 SH DEFINED 13,21 500 0 0 NORTHROP GRUMMAN COR COM 666807102 593 13581 SH DEFINED 31,32 13581 0 0 NORTHROP GRUMMAN COR COM 666807102 2798 64108 SH DEFINED 5,8,10 58577 0 5531 NORTHROP GRUMMAN COR COM 666807102 415 9502 SH DEFINED 5,8,28 0 0 9502 NORTHROP GRUMMAN COR COM 666807102 8080 185140 SH DEFINED 13,21,22 155650 0 29489 NORTHROP GRUMMAN COR COM 666807102 1440 33000 SH CALL DEFINED 12,13,21 33000 0 0 NORTHROP GRUMMAN COR COM 666807102 2234 51200 SH PUT DEFINED 12,13,21 51200 0 0 NORTHSTAR RLTY FIN C COM 66704R100 5 2181 SH DEFINED 5,8 2181 0 0 NORTHSTAR RLTY FIN C COM 66704R100 0 1 SH DEFINED 13,21 1 0 0 NORTHSTAR RLTY FIN C COM 66704R100 134 57768 SH DEFINED 13,21,22 56470 0 1298 NORTHWEST NAT GAS CO COM 667655104 8 195 SH DEFINED 9 0 0 195 NORTHWEST NAT GAS CO COM 667655104 51 1186 SH DEFINED 5,8 1086 0 100 NORTHWEST NAT GAS CO COM 667655104 4 100 SH DEFINED 5,8,10 100 0 0 NORTHWEST NAT GAS CO COM 667655104 1 20 SH DEFINED 5,8,28 0 0 20 NORTHWEST NAT GAS CO COM 667655104 1569 36129 SH DEFINED 13,21,22 25262 0 10867 NORTHWEST PIPE CO COM 667746101 11 374 SH DEFINED 5,8 374 0 0 NORTHWEST PIPE CO COM 667746101 2 69 SH DEFINED 5,8,10 69 0 0 NORTHWEST PIPE CO COM 667746101 1527 53632 SH DEFINED 13,21,22 39162 0 14470 NOVA CHEMICALS CORP COM 66977W109 4 700 SH DEFINED 5,8 0 0 700 NOVA CHEMICALS CORP COM 66977W109 218 37806 SH DEFINED 13,21,22 37806 0 0 NOVA CHEMICALS CORP COM 66977W109 209 36200 SH PUT DEFINED 13,21,22 36200 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 4 SH DEFINED 13,21 4 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 44 SH DEFINED 5,8,10 0 0 44 NOVAGOLD RES INC COM NEW 66987E206 150 54453 SH DEFINED 12,13,21 54453 0 0 NOVAGOLD RES INC COM NEW 66987E206 264 95612 SH DEFINED 13,21,22 87300 0 8312 NOVAGOLD RES INC COM NEW 66987E206 6 2000 SH DEFINED 13,16,21,23,24 2000 0 0 NOVAGOLD RES INC COM NEW 66987E206 40 14500 SH CALL DEFINED 12,13,21 14500 0 0 NOVAGOLD RES INC COM NEW 66987E206 19 7000 SH PUT DEFINED 12,13,21 7000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 7 1262 SH DEFINED 5,8 1262 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 16 2786 SH DEFINED 13,21 2786 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 15 2611 SH DEFINED 13,21,22 2611 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 201 35700 SH CALL DEFINED 12,13,21 35700 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 124 22000 SH PUT DEFINED 12,13,21 22000 0 0 NOVARTIS A G SPONSORED 66987V109 445 11774 SH DEFINED 9 0 0 11774 NOVARTIS A G SPONSORED 66987V109 1479 39108 SH DEFINED 5,8 0 0 39108 NOVARTIS A G SPONSORED 66987V109 15 400 SH DEFINED 13,21 400 0 0 NOVARTIS A G SPONSORED 66987V109 3106 82106 SH DEFINED 5,8,10 78964 0 3142 NOVARTIS A G SPONSORED 66987V109 3973 105032 SH DEFINED 5,8,28 0 0 105032 NOVARTIS A G SPONSORED 66987V109 26297 695147 SH DEFINED 13,21,22 601819 0 93327 NU HORIZONS ELECTRS COM 669908105 270 134845 SH DEFINED 13,21,22 129545 0 5300 NOVAVAX INC COM 670002104 2 2270 SH DEFINED 5,8 2270 0 0 NOVAVAX INC COM 670002104 22 21400 SH DEFINED 13,21,22 18400 0 3000 NOVELL INC DBCV 0.50 670006AC9 27 27000 PRN DEFINED 13,21,22 27000 0 0 NOVELL INC COM 670006105 651 152912 SH DEFINED 5,8 152912 0 0 NOVELL INC COM 670006105 62 14498 SH DEFINED 13,21 14498 0 0 NOVELL INC COM 670006105 2 390 SH DEFINED 31,32 390 0 0 NOVELL INC COM 670006105 22 5049 SH DEFINED 5,8,10 4904 0 145 NOVELL INC COM 670006105 590 138436 SH DEFINED 13,21,22 122873 0 15563 NOVELL INC COM 670006105 588 138100 SH CALL DEFINED 12,13,21 138100 0 0 NOVELL INC COM 670006105 7 1700 SH CALL DEFINED 13,21,22 1700 0 0 NOVELL INC COM 670006105 171 40100 SH PUT DEFINED 12,13,21 40100 0 0 NOVELL INC COM 670006105 110 25900 SH PUT DEFINED 13,21,22 25900 0 0 NOVELLUS SYS INC COM 670008101 276 16570 SH DEFINED 9 0 0 16570 NOVELLUS SYS INC COM 670008101 898 53992 SH DEFINED 5,8 43115 0 10877 NOVELLUS SYS INC COM 670008101 48 2885 SH DEFINED 13,21 2885 0 0 NOVELLUS SYS INC COM 670008101 2 128 SH DEFINED 31,32 128 0 0 NOVELLUS SYS INC COM 670008101 350 21027 SH DEFINED 5,8,10 20048 0 979 NOVELLUS SYS INC COM 670008101 942 56624 SH DEFINED 5,8,28 0 0 56624 NOVELLUS SYS INC COM 670008101 1280 76974 SH DEFINED 12,13,21 76974 0 0 NOVELLUS SYS INC COM 670008101 5161 310317 SH DEFINED 13,21,22 268421 0 41896 NOVELLUS SYS INC COM 670008101 4725 284100 SH CALL DEFINED 12,13,21 284100 0 0 NOVELLUS SYS INC COM 670008101 7816 470000 SH CALL DEFINED 13,21,22 470000 0 0 NOVELLUS SYS INC COM 670008101 5752 345900 SH PUT DEFINED 12,13,21 345900 0 0 NOVO-NORDISK A S ADR 670100205 207 4310 SH DEFINED 9 0 0 4310 NOVO-NORDISK A S ADR 670100205 2654 55313 SH DEFINED 5,8 0 0 55313 NOVO-NORDISK A S ADR 670100205 1026 21384 SH DEFINED 5,8,10 20545 0 839 NOVO-NORDISK A S ADR 670100205 1988 41429 SH DEFINED 5,8,28 0 0 41429 NOVO-NORDISK A S ADR 670100205 3204 66768 SH DEFINED 13,21,22 57365 0 9403 NSTAR COM 67019E107 144 4524 SH DEFINED 5,8 4524 0 0 NSTAR COM 67019E107 160 5005 SH DEFINED 31,32 5005 0 0 NSTAR COM 67019E107 139 4351 SH DEFINED 5,8,10 4201 0 150 NSTAR COM 67019E107 11 345 SH DEFINED 5,8,28 0 0 345 NSTAR COM 67019E107 3553 111447 SH DEFINED 13,21,22 94563 0 16883 NTELOS HLDGS CORP COM 67020Q107 22 1204 SH DEFINED 5,8 1204 0 0 NTELOS HLDGS CORP COM 67020Q107 295 16253 SH DEFINED 5,8,10 15571 0 682 NTELOS HLDGS CORP COM 67020Q107 243 13409 SH DEFINED 13,21,22 13409 0 0 NUANCE COMMUNICATION COM 67020Y100 46 4252 SH DEFINED 5,8 4252 0 0 NUANCE COMMUNICATION COM 67020Y100 3 293 SH DEFINED 13,21 293 0 0 NUANCE COMMUNICATION COM 67020Y100 368 33937 SH DEFINED 5,8,10 33910 0 27 NUANCE COMMUNICATION COM 67020Y100 2533 233694 SH DEFINED 13,21,22 204528 0 29166 NUANCE COMMUNICATION COM 67020Y100 1818 167700 SH CALL DEFINED 12,13,21 167700 0 0 NUANCE COMMUNICATION COM 67020Y100 887 81800 SH PUT DEFINED 12,13,21 81800 0 0 NUCOR CORP COM 670346105 318 8333 SH DEFINED 9 0 0 8333 NUCOR CORP COM 670346105 954 25000 SH DEFINED 33 25000 0 0 NUCOR CORP COM 670346105 14714 385486 SH DEFINED 5,8 258271 0 127215 NUCOR CORP COM 670346105 634 16616 SH DEFINED 31,32 16616 0 0 NUCOR CORP COM 670346105 3993 104614 SH DEFINED 5,8,10 100720 0 3894 NUCOR CORP COM 670346105 2209 57884 SH DEFINED 5,8,28 0 0 57884 NUCOR CORP COM 670346105 36150 947087 SH DEFINED 13,21,22 805383 0 141704 NUCOR CORP COM 670346105 4779 125200 SH CALL DEFINED 11,27 125200 0 0 NUCOR CORP COM 670346105 11302 296100 SH CALL DEFINED 12,13,21 296100 0 0 NUCOR CORP COM 670346105 366 9600 SH CALL DEFINED 13,21,22 9600 0 0 NUCOR CORP COM 670346105 267992 7021000 SH PUT DEFINED 5,8 7021000 0 0 NUCOR CORP COM 670346105 2870 75200 SH PUT DEFINED 11,27 75200 0 0 NUCOR CORP COM 670346105 8684 227500 SH PUT DEFINED 12,13,21 227500 0 0 NUCOR CORP COM 670346105 7462 195500 SH PUT DEFINED 13,21,22 195500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 696 15100 SH DEFINED 5,8 15100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 0 1 SH DEFINED 13,21 1 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 90 1950 SH DEFINED 5,8,10 1950 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 134 2912 SH DEFINED 5,8,28 0 0 2912 NUSTAR ENERGY LP UNIT COM 67058H102 15058 326558 SH DEFINED 13,21,22 252604 0 73954 NUSTAR GP HOLDINGS L UNIT RESTG 67059L102 10723 520263 SH DEFINED 13,21,22 466338 0 53924 NUVEEN INSD PREM INC COM 6706D8104 650 62119 SH DEFINED 13,21,22 52674 0 9445 NUVEEN GBL VL OPPORT COM 6706EH103 4 416 SH DEFINED 13,21 416 0 0 NUVEEN GBL VL OPPORT COM 6706EH103 5 425 SH DEFINED 5,8,10 425 0 0 NUVEEN GBL VL OPPORT COM 6706EH103 352 33020 SH DEFINED 13,21,22 28935 0 4084 NUVEEN EQTY PRM OPPO COM 6706EM102 5 507 SH DEFINED 5,8,28 0 0 507 NUVEEN EQTY PRM OPPO COM 6706EM102 6943 684036 SH DEFINED 13,21,22 555208 0 128827 NUVEEN FLTNG RTE INC COM SHS 6706EN100 5 1000 SH DEFINED 5,8,28 0 0 1000 NUVEEN FLTNG RTE INC COM SHS 6706EN100 906 171869 SH DEFINED 13,21,22 143627 0 28242 NUVEEN DIVERSIFIED D COM 6706EP105 1544 288624 SH DEFINED 13,21,22 247767 0 40856 NUVEEN EQUITY PREM I COM 6706ER101 466 48511 SH DEFINED 13,21,22 36829 0 11682 NUVEEN EQUITY PREM A COM 6706ET107 16 1579 SH DEFINED 13,21 1579 0 0 NUVEEN EQUITY PREM A COM 6706ET107 13 1276 SH DEFINED 5,8,10 1276 0 0 NUVEEN EQUITY PREM A COM 6706ET107 313 31686 SH DEFINED 13,21,22 24019 0 7666 NUVEEN TAX ADV FLTG COM 6706EV102 56 25174 SH DEFINED 13,21,22 24660 0 513 NUVEEN EQUITY PREM & COM 6706EW100 120 12511 SH DEFINED 13,21,22 11151 0 1359 NUVEEN PREM INCOME M COM 6706K4105 8 800 SH DEFINED 5,8,10 800 0 0 NUVEEN PREM INCOME M COM 6706K4105 1490 149001 SH DEFINED 13,21,22 146951 0 2050 NUVEEN N C PREM INCO SH BEN INT 67060P100 215 17802 SH DEFINED 13,21,22 16802 0 1000 NUVEEN MASS PREM INC COM 67061E104 213 17047 SH DEFINED 13,21,22 16347 0 700 NUVEEN MD PREM INCOM COM 67061Q107 7 640 SH DEFINED 5,8,10 640 0 0 NUVEEN MD PREM INCOM COM 67061Q107 331 29048 SH DEFINED 13,21,22 21348 0 7700 NUVEEN SELECT MAT MU SH BEN INT 67061T101 390 39047 SH DEFINED 13,21,22 36547 0 2500 NUVEEN ARIZ PREM INC COM 67061W104 194 17640 SH DEFINED 13,21,22 17640 0 0 NUVEEN INSD CALIF PR COM 67061X102 127 10904 SH DEFINED 13,21,22 10904 0 0 NUVEEN CALIF MUN VAL COM 67062C107 37 4300 SH DEFINED 5,8,28 0 0 4300 NUVEEN CALIF MUN VAL COM 67062C107 518 59523 SH DEFINED 13,21,22 55968 0 3555 NUVEEN INVT QUALITY COM 67062E103 165 13982 SH DEFINED 13,21,22 11482 0 2500 NUVEEN SELECT TAX FR SH BEN INT 67062F100 2939 214996 SH DEFINED 13,21,22 194983 0 20012 NUVEEN MUN ADVANTAGE COM 67062H106 0 7 SH DEFINED 13,21 7 0 0 NUVEEN MUN ADVANTAGE COM 67062H106 412 34912 SH DEFINED 13,21,22 23504 0 11408 NUVEEN MUN INCOME FD COM 67062J102 137 14076 SH DEFINED 13,21,22 14050 0 25 NUVEEN NY MUN VALUE COM 67062M105 1586 177160 SH DEFINED 13,21,22 173335 0 3825 NUVEEN INSD QUALITY COM 67062N103 389 32263 SH DEFINED 13,21,22 30738 0 1525 NUVEEN PERFORMANCE P COM 67062P108 31 2600 SH DEFINED 5,8,10 2600 0 0 NUVEEN PERFORMANCE P COM 67062P108 1795 152401 SH DEFINED 13,21,22 137201 0 15200 NUVEEN CALIF PERFORM COM 67062Q106 246 24210 SH DEFINED 13,21,22 23490 0 720 NUVEEN NY PERFORM PL COM 67062R104 218 18711 SH DEFINED 13,21,22 16471 0 2240 NUVEEN PREM INCOME M COM 67062T100 16 1372 SH DEFINED 5,8,10 1372 0 0 NUVEEN PREM INCOME M COM 67062T100 230 20155 SH DEFINED 13,21,22 12105 0 8050 NUVEEN MUN MKT OPPOR COM 67062W103 13 1200 SH DEFINED 5,8,10 1200 0 0 NUVEEN MUN MKT OPPOR COM 67062W103 24 2185 SH DEFINED 5,8,28 0 0 2185 NUVEEN MUN MKT OPPOR COM 67062W103 354 31611 SH DEFINED 13,21,22 18944 0 12667 NUVEEN N Y INVT QUAL COM 67062X101 568 49886 SH DEFINED 13,21,22 49886 0 0 NUVEEN SELECT TAX FR SH BEN INT 67063C106 136 10330 SH DEFINED 13,21,22 10330 0 0 NUVEEN CA SELECT TAX SH BEN INT 67063R103 3 215 SH DEFINED 13,21 215 0 0 NUVEEN CA SELECT TAX SH BEN INT 67063R103 243 20223 SH DEFINED 13,21,22 20223 0 0 NUVEEN NY SELECT TAX SH BEN INT 67063V104 306 23414 SH DEFINED 13,21,22 17813 0 5601 NUVEEN PREM INCOME M COM 67063W102 12 1034 SH DEFINED 5,8,10 1034 0 0 NUVEEN PREM INCOME M COM 67063W102 370 31816 SH DEFINED 13,21,22 29766 0 2050 NUVEEN SELECT TAX FR SH BEN INT 67063X100 307 22612 SH DEFINED 13,21,22 21472 0 1140 NUVEEN VA PREM INCOM COM 67064R102 164 12315 SH DEFINED 13,21,22 11043 0 1272 NUVEEN TAX FREE ADV COM 670657105 155 12981 SH DEFINED 13,21,22 9806 0 3175 NVIDIA CORP COM 67066G104 547 55505 SH DEFINED 9 0 0 55505 NVIDIA CORP COM 67066G104 9 905 SH DEFINED 3,7 0 0 905 NVIDIA CORP COM 67066G104 5743 582451 SH DEFINED 5,8 240141 0 342310 NVIDIA CORP COM 67066G104 25 2563 SH DEFINED 13,21 2563 0 0 NVIDIA CORP COM 67066G104 1429 144896 SH DEFINED 31,32 144896 0 0 NVIDIA CORP COM 67066G104 237 23987 SH DEFINED 5,8,10 10378 0 13609 NVIDIA CORP COM 67066G104 6341 643053 SH DEFINED 5,8,28 0 0 643053 NVIDIA CORP COM 67066G104 2814 285441 SH DEFINED 12,13,21 285441 0 0 NVIDIA CORP COM 67066G104 19415 1969030 SH DEFINED 13,21,22 1704408 0 264622 NVIDIA CORP COM 67066G104 2104 213400 SH CALL DEFINED 12,13,21 213400 0 0 NVIDIA CORP COM 67066G104 47 4800 SH CALL DEFINED 13,21,22 4800 0 0 NVIDIA CORP COM 67066G104 5670 575100 SH PUT DEFINED 12,13,21 575100 0 0 NUVEEN DIVID ADVANTA COM 67066V101 582 52720 SH DEFINED 13,21,22 48210 0 4510 NUVEEN NY DIVID ADVN COM 67066X107 8 762 SH DEFINED 13,21 762 0 0 NUVEEN NY DIVID ADVN COM 67066X107 328 29574 SH DEFINED 13,21,22 24333 0 5241 NUVEEN SR INCOME FD COM 67067Y104 358 111418 SH DEFINED 13,21,22 100683 0 10735 NUVEEN MUN HIGH INC COM 670682103 290 28412 SH DEFINED 13,21,22 25507 0 2905 NUTRI SYS INC NEW COM 67069D108 275 19303 SH DEFINED 5,8 19303 0 0 NUTRI SYS INC NEW COM 67069D108 1018 71326 SH DEFINED 12,13,21 71326 0 0 NUTRI SYS INC NEW COM 67069D108 2212 155017 SH DEFINED 13,21,22 125248 0 29769 NUTRI SYS INC NEW COM 67069D108 1941 136000 SH CALL DEFINED 12,13,21 136000 0 0 NUTRI SYS INC NEW COM 67069D108 71 5000 SH CALL DEFINED 13,21,22 5000 0 0 NUTRI SYS INC NEW COM 67069D108 3717 260500 SH PUT DEFINED 12,13,21 260500 0 0 NUTRI SYS INC NEW COM 67069D108 71 5000 SH PUT DEFINED 13,21,22 5000 0 0 NUVEEN MD DIVID ADVA COM SH BEN 67069R107 22 1857 SH DEFINED 5,8,10 1857 0 0 NUVEEN MD DIVID ADVA COM SH BEN 67069R107 170 14161 SH DEFINED 13,21,22 9596 0 4564 NUVEEN NJ DIV ADVANT COM 67069Y102 141 13121 SH DEFINED 13,21,22 10754 0 2367 NUVEEN MUN VALUE FD COM 670695105 852 56800 SH DEFINED 13,21,22 54800 0 2000 NUVEEN NY DIV ADVANT COM 67070A101 171 15261 SH DEFINED 13,21,22 7922 0 7339 NUVEEN DIV ADVANTAGE COM 67070F100 7 600 SH DEFINED 5,8,10 600 0 0 NUVEEN DIV ADVANTAGE COM 67070F100 1144 95588 SH DEFINED 13,21,22 76682 0 18906 NUVEEN MD DIV ADV MU COM SH BEN 67070V105 12 1000 SH DEFINED 5,8,10 1000 0 0 NUVEEN MD DIV ADV MU COM SH BEN 67070V105 264 21816 SH DEFINED 13,21,22 18716 0 3100 NUVEEN DIV ADV MUNI COM SH BEN 67070X101 176 15717 SH DEFINED 13,21,22 12417 0 3300 NUVEEN CA DIV ADV MU COM SH BEN 67070Y109 196 19471 SH DEFINED 13,21,22 18571 0 900 NUVEEN REAL ESTATE I COM 67071B108 886 246674 SH DEFINED 13,21,22 186967 0 59706 NUVEEN N C DIV ADV F COM 67071D104 280 21550 SH DEFINED 13,21,22 18550 0 3000 NUVEEN INSD DIVID AD COM 67071L106 137 11204 SH DEFINED 13,21,22 9204 0 2000 NUVEEN INSD NEW YORK COM 67071N102 1 100 SH DEFINED 13,21 100 0 0 NUVEEN INSD NEW YORK COM 67071N102 124 10762 SH DEFINED 13,21,22 10762 0 0 NUVEEN QUALITY PFD I COM 67071S101 19 5000 SH DEFINED 5,8,28 0 0 5000 NUVEEN QUALITY PFD I COM 67071S101 5368 1408826 SH DEFINED 13,21,22 1077654 0 331171 NUVEEN CT DIV ADV MU COM 67071Y108 195 17560 SH DEFINED 13,21,22 17560 0 0 NUVEEN MD DIV ADV MU COM 67072A109 51 4450 SH DEFINED 5,8,10 4450 0 0 NUVEEN MD DIV ADV MU COM 67072A109 95 8285 SH DEFINED 13,21,22 6154 0 2131 NUVEEN QUALITY PFD I COM 67072C105 6617 1654173 SH DEFINED 13,21,22 1417124 0 237048 NUVEEN QUALITY PFD I COM 67072C105 40 10000 SH DEFINED ??????????????????????? 10000 0 0 NUVEEN NC DIV ADV MU COM 67072D103 32 2500 SH DEFINED 5,8,28 0 0 2500 NUVEEN NC DIV ADV MU COM 67072D103 283 22481 SH DEFINED 13,21,22 18703 0 3777 NUVEEN FLOATING RATE COM 67072T108 2 313 SH DEFINED 5,8,28 0 0 313 NUVEEN FLOATING RATE COM 67072T108 2350 400393 SH DEFINED 13,21,22 371145 0 29248 NUVEEN QUALITY PFD I COM 67072W101 19 5000 SH DEFINED 5,8,28 0 0 5000 NUVEEN QUALITY PFD I COM 67072W101 1049 279012 SH DEFINED 13,21,22 239067 0 39945 NUVEEN MULTI STRAT I COM 67073B106 7 2000 SH DEFINED 5,8,10 2000 0 0 NUVEEN MULTI STRAT I COM 67073B106 3 800 SH DEFINED 5,8,28 0 0 800 NUVEEN MULTI STRAT I COM 67073B106 3107 856045 SH DEFINED 13,21,22 742861 0 113184 NUVEEN GLB GOVT ENHA COM 67073C104 408 26193 SH DEFINED 13,21,22 21028 0 5165 NUVEEN MULTI STRAT I COM SHS 67073D102 2 400 SH DEFINED 13,21 400 0 0 NUVEEN MULTI STRAT I COM SHS 67073D102 25 6600 SH DEFINED 5,8,10 6600 0 0 NUVEEN MULTI STRAT I COM SHS 67073D102 5230 1369219 SH DEFINED 13,21,22 1204748 0 164471 NUVEEN TAX ADVANTAGE COM 67073G105 713 102776 SH DEFINED 13,21,22 88840 0 13936 NV ENERGY INC COM 67073Y106 10 1075 SH DEFINED 9 0 0 1075 NV ENERGY INC COM 67073Y106 93 9912 SH DEFINED 5,8 9912 0 0 NV ENERGY INC COM 67073Y106 166 17713 SH DEFINED 5,8,10 16609 0 1104 NV ENERGY INC COM 67073Y106 25 2645 SH DEFINED 5,8,28 0 0 2645 NV ENERGY INC COM 67073Y106 721 76768 SH DEFINED 13,21,22 72388 0 4380 OGE ENERGY CORP COM 670837103 97 4053 SH DEFINED 5,8 3963 0 90 OGE ENERGY CORP COM 670837103 792 33245 SH DEFINED 5,8,10 32995 0 250 OGE ENERGY CORP COM 670837103 14 600 SH DEFINED 5,8,28 0 0 600 OGE ENERGY CORP COM 670837103 3519 147734 SH DEFINED 13,21,22 130018 0 17715 OM GROUP INC COM 670872100 26 1351 SH DEFINED 5,8 1351 0 0 OM GROUP INC COM 670872100 0 11 SH DEFINED 5,8,10 0 0 11 OM GROUP INC COM 670872100 93 4816 SH DEFINED 13,21,22 4688 0 128 OM GROUP INC COM 670872100 1648 85300 SH CALL DEFINED 12,13,21 85300 0 0 OM GROUP INC COM 670872100 170 8800 SH PUT DEFINED 12,13,21 8800 0 0 NUVEEN TX ADV TOTAL COM 67090H102 222 34802 SH DEFINED 13,21,22 31641 0 3161 NUVEEN MULT CURR ST COM 67090N109 9429 748957 SH DEFINED 13,21,22 662390 0 86567 NUVEEN CORE EQUITY A COM 67090X107 1144 136883 SH DEFINED 13,21,22 117154 0 19729 NUVEEN MUN VALUE FD COM 670928100 19 2150 SH DEFINED 5,8,10 2150 0 0 NUVEEN MUN VALUE FD COM 670928100 254 28596 SH DEFINED 5,8,28 0 0 28596 NUVEEN MUN VALUE FD COM 670928100 14343 1613410 SH DEFINED 13,21,22 1363684 0 249726 NUVEEN FLA INVT QUAL COM 670970102 8 750 SH DEFINED 5,8,28 0 0 750 NUVEEN FLA INVT QUAL COM 670970102 403 37706 SH DEFINED 13,21,22 15706 0 22000 NUVEEN NJ INVT QUALI COM 670971100 288 26638 SH DEFINED 13,21,22 20776 0 5862 NUVEEN PA INVT QUALI COM 670972108 231 20752 SH DEFINED 13,21,22 20752 0 0 NUVEEN SELECT QUALIT COM 670973106 2791 246366 SH DEFINED 13,21,22 224089 0 22276 NUVEEN CA SELECT QUA COM 670975101 35 3300 SH DEFINED 5,8,28 0 0 3300 NUVEEN CA SELECT QUA COM 670975101 258 24294 SH DEFINED 13,21,22 13152 0 11142 NUVEEN NY SELECT QUA COM 670976109 0 41 SH DEFINED 13,21 41 0 0 NUVEEN NY SELECT QUA COM 670976109 304 26837 SH DEFINED 13,21,22 25587 0 1250 NUVEEN QUALITY INCOM COM 670977107 224 18840 SH DEFINED 13,21,22 10490 0 8350 NUVEEN FLA QUALITY I COM 670978105 8 750 SH DEFINED 5,8,28 0 0 750 NUVEEN FLA QUALITY I COM 670978105 143 12753 SH DEFINED 13,21,22 3753 0 9000 NUVEEN INSD MUN OPPO COM 670984103 0 8 SH DEFINED 5,8,10 0 0 8 NUVEEN INSD MUN OPPO COM 670984103 10 846 SH DEFINED 5,8,28 0 0 846 NUVEEN INSD MUN OPPO COM 670984103 1328 113950 SH DEFINED 13,21,22 98714 0 15235 NUVEEN NY QUALITY IN COM 670986108 803 71814 SH DEFINED 13,21,22 68424 0 3390 NUVEEN PREMIER INSD COM 670987106 253 20905 SH DEFINED 13,21,22 20905 0 0 NUVEEN PREMIER MUN I COM 670988104 0 27 SH DEFINED 13,21 27 0 0 NUVEEN PREMIER MUN I COM 670988104 412 37076 SH DEFINED 13,21,22 34376 0 2700 NUVEEN NJ PREM INCOM COM 67101N106 199 17422 SH DEFINED 13,21,22 13941 0 3481 NUVEEN INSD NY PREM COM 67101R107 386 34088 SH DEFINED 13,21,22 34088 0 0 NUVEEN INSD FLA PREM COM 67101V108 522 44541 SH DEFINED 13,21,22 16191 0 28350 OSG AMER L P COM UNIT L 671028108 658 82552 SH DEFINED 13,21,22 80052 0 2500 OSI PHARMACEUTICALS NOTE 3.25 671040AD5 2671 3022000 PRN DEFINED 13,21,22 3022000 0 0 OSI PHARMACEUTICALS COM 671040103 74 1933 SH DEFINED 9 0 0 1933 OSI PHARMACEUTICALS COM 671040103 139 3623 SH DEFINED 5,8 3623 0 0 OSI PHARMACEUTICALS COM 671040103 8 200 SH DEFINED 13,21 200 0 0 OSI PHARMACEUTICALS COM 671040103 35 909 SH DEFINED 5,8,10 909 0 0 OSI PHARMACEUTICALS COM 671040103 211 5509 SH DEFINED 13,21,22 4602 0 907 OSI PHARMACEUTICALS COM 671040103 134 3500 SH DEFINED 2,4,5,8,15,17-18,25 3500 0 0 OSI PHARMACEUTICALS COM 671040103 838 21900 SH CALL DEFINED 12,13,21 21900 0 0 OSI PHARMACEUTICALS COM 671040103 1660 43400 SH CALL DEFINED 13,21,22 43400 0 0 OSI PHARMACEUTICALS COM 671040103 3118 81500 SH PUT DEFINED 12,13,21 81500 0 0 OSI PHARMACEUTICALS COM 671040103 184 4800 SH PUT DEFINED 13,21,22 4800 0 0 OYO GEOSPACE CORP COM 671074102 2 159 SH DEFINED 5,8 159 0 0 OYO GEOSPACE CORP COM 671074102 617 47250 SH DEFINED 13,21,22 12550 0 34700 OCCIDENTAL PETE CORP COM 674599105 116 2077 SH DEFINED 9 0 0 2077 OCCIDENTAL PETE CORP COM 674599105 20079 360800 SH DEFINED 33 360800 0 0 OCCIDENTAL PETE CORP COM 674599105 2205 39616 SH DEFINED 3,7 0 0 39616 OCCIDENTAL PETE CORP COM 674599105 26076 468576 SH DEFINED 5,8 410633 0 57943 OCCIDENTAL PETE CORP COM 674599105 28 500 SH DEFINED 13,21 500 0 0 OCCIDENTAL PETE CORP COM 674599105 8779 157757 SH DEFINED 31,32 139040 0 18717 OCCIDENTAL PETE CORP COM 674599105 5832 104792 SH DEFINED 5,8,10 90373 0 14419 OCCIDENTAL PETE CORP COM 674599105 231 4154 SH DEFINED 5,8,28 0 0 4154 OCCIDENTAL PETE CORP COM 674599105 40539 728470 SH DEFINED 13,21,22 650895 0 77575 OCCIDENTAL PETE CORP COM 674599105 1128 20265 SH DEFINED 13,16,21,23,24 20265 0 0 OCCIDENTAL PETE CORP COM 674599105 20017 359700 SH CALL DEFINED 12,13,21 359700 0 0 OCCIDENTAL PETE CORP COM 674599105 20930 376100 SH PUT DEFINED 12,13,21 376100 0 0 OCCIDENTAL PETE CORP COM 674599105 1720 30900 SH PUT DEFINED 13,21,22 30900 0 0 OCEANAUT INC COM 675227102 99 12000 SH DEFINED 13,21,22 12000 0 0 OCEANAUT INC *W EXP 01/ 675227110 1 25870 SH DEFINED 13,21,22 22870 0 3000 OCEANEERING INTL INC COM 675232102 86 2323 SH DEFINED 5,8 2323 0 0 OCEANEERING INTL INC COM 675232102 0 5 SH DEFINED 13,21 5 0 0 OCEANEERING INTL INC COM 675232102 326 8855 SH DEFINED 5,8,10 8467 0 388 OCEANEERING INTL INC COM 675232102 2556 69328 SH DEFINED 13,21,22 48466 0 20862 OCEANEERING INTL INC COM 675232102 1655 44900 SH CALL DEFINED 12,13,21 44900 0 0 OCEANEERING INTL INC COM 675232102 1987 53900 SH PUT DEFINED 12,13,21 53900 0 0 OCH ZIFF CAP MGMT GR CL A 67551U105 513 84583 SH DEFINED 13,21,22 83616 0 967 OCWEN FINL CORP COM NEW 675746309 16 1404 SH DEFINED 5,8 1404 0 0 OCWEN FINL CORP COM NEW 675746309 200 17488 SH DEFINED 13,21,22 17241 0 247 ODYSSEY MARINE EXPLO COM 676118102 7 2066 SH DEFINED 5,8 2066 0 0 ODYSSEY MARINE EXPLO COM 676118102 58 17200 SH DEFINED 4,5,8 0 17200 0 ODYSSEY MARINE EXPLO COM 676118102 1 390 SH DEFINED 13,21,22 390 0 0 OFFICEMAX INC DEL COM 67622P101 4 1337 SH DEFINED 5,8 1337 0 0 OFFICEMAX INC DEL COM 67622P101 1 300 SH DEFINED 13,21 300 0 0 OFFICEMAX INC DEL COM 67622P101 499 159986 SH DEFINED 13,21,22 159986 0 0 OFFICEMAX INC DEL COM 67622P101 450 144200 SH CALL DEFINED 12,13,21 144200 0 0 OFFICEMAX INC DEL COM 67622P101 77 24800 SH PUT DEFINED 12,13,21 24800 0 0 OFFICE DEPOT INC COM 676220106 160 121889 SH DEFINED 5,8 121889 0 0 OFFICE DEPOT INC COM 676220106 328 250000 SH DEFINED 13,21 250000 0 0 OFFICE DEPOT INC COM 676220106 0 263 SH DEFINED 31,32 263 0 0 OFFICE DEPOT INC COM 676220106 163 124763 SH DEFINED 12,13,21 124763 0 0 OFFICE DEPOT INC COM 676220106 422 321802 SH DEFINED 13,21,22 313942 0 7860 OFFICE DEPOT INC COM 676220106 290 221500 SH CALL DEFINED 12,13,21 221500 0 0 OFFICE DEPOT INC COM 676220106 206 157300 SH PUT DEFINED 12,13,21 157300 0 0 OIL SVC HOLDRS TR DEPOSTRY R 678002106 2 22 SH DEFINED 5,8 22 0 0 OIL SVC HOLDRS TR DEPOSTRY R 678002106 7 93 SH DEFINED 13,21 93 0 0 OIL SVC HOLDRS TR DEPOSTRY R 678002106 457108 6159660 SH DEFINED 13,21,22 6152910 0 6750 OIL SVC HOLDRS TR DEPOSTRY R 678002106 3711 50000 SH CALL DEFINED 11,27 50000 0 0 OIL SVC HOLDRS TR DEPOSTRY R 678002106 37513 505500 SH CALL DEFINED 12,13,21 505500 0 0 OIL SVC HOLDRS TR DEPOSTRY R 678002106 1692 22800 SH CALL DEFINED 13,21,22 22800 0 0 OIL SVC HOLDRS TR DEPOSTRY R 678002106 3711 50000 SH PUT DEFINED 11,27 50000 0 0 OIL SVC HOLDRS TR DEPOSTRY R 678002106 54322 732000 SH PUT DEFINED 12,13,21 732000 0 0 OIL STS INTL INC COM 678026105 28 2093 SH DEFINED 5,8 2093 0 0 OIL STS INTL INC COM 678026105 0 24 SH DEFINED 13,21 24 0 0 OIL STS INTL INC COM 678026105 55 4100 SH DEFINED 31,32 4100 0 0 OIL STS INTL INC COM 678026105 833 62079 SH DEFINED 5,8,10 58194 0 3885 OIL STS INTL INC COM 678026105 469 34932 SH DEFINED 13,21,22 30966 0 3966 OILSANDS QUEST INC COM 678046103 5 6958 SH DEFINED 5,8 6958 0 0 OILSANDS QUEST INC COM 678046103 203 282360 SH DEFINED 13,21,22 268155 0 14205 OLD DOMINION FGHT LI COM 679580100 26 1092 SH DEFINED 5,8 1092 0 0 OLD DOMINION FGHT LI COM 679580100 1 56 SH DEFINED 13,21 56 0 0 OLD DOMINION FGHT LI COM 679580100 18 758 SH DEFINED 5,8,10 636 0 122 OLD DOMINION FGHT LI COM 679580100 185 7896 SH DEFINED 13,21,22 3893 0 4003 OLD MUTUAL CLAYMORE COM 68003N103 523 71318 SH DEFINED 13,21,22 68168 0 3150 OLD REP INTL CORP COM 680223104 107 9869 SH DEFINED 5,8 9869 0 0 OLD REP INTL CORP COM 680223104 108 9979 SH DEFINED 31,32 9979 0 0 OLD REP INTL CORP COM 680223104 298 27537 SH DEFINED 5,8,10 27537 0 0 OLD REP INTL CORP COM 680223104 3103 286780 SH DEFINED 13,21,22 259522 0 27258 OLIN CORP COM PAR $1 680665205 71 4984 SH DEFINED 5,8 4984 0 0 OLIN CORP COM PAR $1 680665205 25 1771 SH DEFINED 5,8,10 1771 0 0 OLIN CORP COM PAR $1 680665205 2001 140226 SH DEFINED 13,21,22 135624 0 4602 OLYMPIC STEEL INC COM 68162K106 2 100 SH DEFINED 9 0 0 100 OLYMPIC STEEL INC COM 68162K106 6 379 SH DEFINED 5,8 379 0 0 OLYMPIC STEEL INC COM 68162K106 21 1353 SH DEFINED 5,8,10 1353 0 0 OLYMPIC STEEL INC COM 68162K106 0 15 SH DEFINED 5,8,28 0 0 15 OLYMPIC STEEL INC COM 68162K106 259 17069 SH DEFINED 13,21,22 13819 0 3250 OMNICARE INC DBCV 3.25 681904AL2 6802 10384000 PRN DEFINED 13,21,22 10384000 0 0 OMNICARE INC COM 681904108 109 4456 SH DEFINED 5,8 4456 0 0 OMNICARE INC COM 681904108 135 5520 SH DEFINED 31,32 5520 0 0 OMNICARE INC COM 681904108 471 19228 SH DEFINED 5,8,10 18975 0 253 OMNICARE INC COM 681904108 535 21846 SH DEFINED 12,13,21 21846 0 0 OMNICARE INC COM 681904108 1514 61837 SH DEFINED 13,21,22 58759 0 3078 OMNICARE INC COM 681904108 1651 67400 SH CALL DEFINED 12,13,21 67400 0 0 OMNICARE INC COM 681904108 1369 55900 SH PUT DEFINED 12,13,21 55900 0 0 OMNICOM GROUP INC NOTE 681919AM8 10 10000 PRN DEFINED 13,21,22 10000 0 0 OMNICOM GROUP INC NOTE 681919AT3 62 67000 PRN DEFINED 13,21,22 67000 0 0 OMNICOM GROUP INC NOTE 681919AV8 146847 151194000 PRN DEFINED 5,8 151194000 0 0 OMNICOM GROUP INC NOTE 681919AV8 3 3000 PRN DEFINED 13,21,22 3000 0 0 OMNICOM GROUP INC COM 681919106 13 571 SH DEFINED 9 0 0 571 OMNICOM GROUP INC COM 681919106 3249 138828 SH DEFINED 5,8 138828 0 0 OMNICOM GROUP INC COM 681919106 14 603 SH DEFINED 13,21 603 0 0 OMNICOM GROUP INC COM 681919106 320 13670 SH DEFINED 31,32 13670 0 0 OMNICOM GROUP INC COM 681919106 99 4240 SH DEFINED 4,5,8 0 4240 0 OMNICOM GROUP INC COM 681919106 2766 118201 SH DEFINED 5,8,10 104854 0 13347 OMNICOM GROUP INC COM 681919106 356 15200 SH DEFINED 5,8,28 0 0 15200 OMNICOM GROUP INC COM 681919106 1034 44196 SH DEFINED 12,13,21 44196 0 0 OMNICOM GROUP INC COM 681919106 16842 719737 SH DEFINED 13,21,22 606324 0 113413 OMNICOM GROUP INC COM 681919106 4217 180200 SH CALL DEFINED 12,13,21 180200 0 0 OMNICOM GROUP INC COM 681919106 887 37900 SH CALL DEFINED 13,21,22 37900 0 0 OMNICOM GROUP INC COM 681919106 7284 311300 SH PUT DEFINED 12,13,21 311300 0 0 OMNICOM GROUP INC COM 681919106 1718 73400 SH PUT DEFINED 13,21,22 73400 0 0 OMEGA HEALTHCARE INV COM 681936100 76 5433 SH DEFINED 5,8 5433 0 0 OMEGA HEALTHCARE INV COM 681936100 0 21 SH DEFINED 13,21 21 0 0 OMEGA HEALTHCARE INV COM 681936100 863 61278 SH DEFINED 31,32 61278 0 0 OMEGA HEALTHCARE INV COM 681936100 232 16464 SH DEFINED 5,8,10 16443 0 21 OMEGA HEALTHCARE INV COM 681936100 24 1700 SH DEFINED 5,8,28 0 0 1700 OMEGA HEALTHCARE INV COM 681936100 4121 292719 SH DEFINED 13,21,22 249345 0 43374 OMNI ENERGY SERVICES COM NEW 68210T208 46 35625 SH DEFINED 13,21,22 1000 0 34625 OMNITURE INC COM 68212S109 36 2706 SH DEFINED 5,8 2706 0 0 OMNITURE INC COM 68212S109 2 171 SH DEFINED 5,8,10 171 0 0 OMNITURE INC COM 68212S109 640 48484 SH DEFINED 13,21,22 46112 0 2372 OMNIVISION TECHNOLOG COM 682128103 7 1016 SH DEFINED 9 0 0 1016 OMNIVISION TECHNOLOG COM 682128103 14 2046 SH DEFINED 5,8 2046 0 0 OMNIVISION TECHNOLOG COM 682128103 0 70 SH DEFINED 5,8,28 0 0 70 OMNIVISION TECHNOLOG COM 682128103 458 68218 SH DEFINED 12,13,21 68218 0 0 OMNIVISION TECHNOLOG COM 682128103 18 2738 SH DEFINED 13,21,22 2738 0 0 OMNIVISION TECHNOLOG COM 682128103 567 84400 SH CALL DEFINED 12,13,21 84400 0 0 OMNIVISION TECHNOLOG COM 682128103 592 88100 SH PUT DEFINED 12,13,21 88100 0 0 ON ASSIGNMENT INC COM 682159108 4 1373 SH DEFINED 5,8 1373 0 0 ON ASSIGNMENT INC COM 682159108 26 9771 SH DEFINED 13,21,22 9651 0 120 ON SEMICONDUCTOR COR NOTE 682189AE5 158 170000 PRN DEFINED 13,21,22 170000 0 0 ON SEMICONDUCTOR COR NOTE 2.62 682189AG0 1045 1479000 PRN DEFINED 13,21,22 1479000 0 0 ON SEMICONDUCTOR COR COM 682189105 6 1605 SH DEFINED 9 0 0 1605 ON SEMICONDUCTOR COR COM 682189105 28 7175 SH DEFINED 5,8 7175 0 0 ON SEMICONDUCTOR COR COM 682189105 0 68 SH DEFINED 13,21 68 0 0 ON SEMICONDUCTOR COR COM 682189105 113 29050 SH DEFINED 5,8,10 27046 0 2004 ON SEMICONDUCTOR COR COM 682189105 1 150 SH DEFINED 5,8,28 0 0 150 ON SEMICONDUCTOR COR COM 682189105 95 24412 SH DEFINED 12,13,21 24412 0 0 ON SEMICONDUCTOR COR COM 682189105 1610 412825 SH DEFINED 13,21,22 404696 0 8129 ON SEMICONDUCTOR COR COM 682189105 175 44900 SH CALL DEFINED 12,13,21 44900 0 0 ON SEMICONDUCTOR COR COM 682189105 294 75300 SH PUT DEFINED 12,13,21 75300 0 0 1 800 FLOWERS COM CL A 68243Q106 2 1013 SH DEFINED 5,8 1013 0 0 1 800 FLOWERS COM CL A 68243Q106 24 11711 SH DEFINED 5,8,10 10777 0 934 1 800 FLOWERS COM CL A 68243Q106 23 10903 SH DEFINED 13,21,22 10903 0 0 ONEOK PARTNERS LP UNIT LTD P 68268N103 190 4686 SH DEFINED 5,8 0 0 4686 ONEOK PARTNERS LP UNIT LTD P 68268N103 24 600 SH DEFINED 5,8,10 600 0 0 ONEOK PARTNERS LP UNIT LTD P 68268N103 134 3300 SH DEFINED 5,8,28 0 0 3300 ONEOK PARTNERS LP UNIT LTD P 68268N103 14108 347065 SH DEFINED 13,21,22 294229 0 52836 ONEOK INC NEW COM 682680103 100 4437 SH DEFINED 5,8 4437 0 0 ONEOK INC NEW COM 682680103 0 11 SH DEFINED 13,21 11 0 0 ONEOK INC NEW COM 682680103 133 5880 SH DEFINED 31,32 5880 0 0 ONEOK INC NEW COM 682680103 198 8759 SH DEFINED 5,8,10 7053 0 1706 ONEOK INC NEW COM 682680103 9 395 SH DEFINED 5,8,28 0 0 395 ONEOK INC NEW COM 682680103 6985 308656 SH DEFINED 13,21,22 281181 0 27475 ONLINE RES CORP COM 68273G101 5 1127 SH DEFINED 5,8 1127 0 0 ONLINE RES CORP COM 68273G101 3140 745927 SH DEFINED 11,27 745927 0 0 ONLINE RES CORP COM 68273G101 1 210 SH DEFINED 5,8,10 210 0 0 ONLINE RES CORP COM 68273G101 21 4931 SH DEFINED 13,21,22 4931 0 0 ON2 TECHNOLOGIES INC COM 68338A107 20 67065 SH DEFINED 13,21,22 65992 0 1073 ONYX PHARMACEUTICALS COM 683399109 63 2222 SH DEFINED 5,8 2222 0 0 ONYX PHARMACEUTICALS COM 683399109 0 15 SH DEFINED 13,21 15 0 0 ONYX PHARMACEUTICALS COM 683399109 4 128 SH DEFINED 5,8,10 128 0 0 ONYX PHARMACEUTICALS COM 683399109 2090 73193 SH DEFINED 13,21,22 68043 0 5150 ONYX PHARMACEUTICALS COM 683399109 340 11900 SH CALL DEFINED 12,13,21 11900 0 0 ONYX PHARMACEUTICALS COM 683399109 134 4700 SH PUT DEFINED 12,13,21 4700 0 0 ONYX PHARMACEUTICALS COM 683399109 3569 125000 SH PUT DEFINED 13,21,22 125000 0 0 OPEN JT STK CO-VIMPE SPONSORED 68370R109 24 3600 SH DEFINED 13,21 3600 0 0 OPEN JT STK CO-VIMPE SPONSORED 68370R109 142 21655 SH DEFINED 31,32 21655 0 0 OPEN JT STK CO-VIMPE SPONSORED 68370R109 3 467 SH DEFINED 5,8,10 385 0 82 OPEN JT STK CO-VIMPE SPONSORED 68370R109 674 102998 SH DEFINED 12,13,21 102998 0 0 OPEN JT STK CO-VIMPE SPONSORED 68370R109 3090 472467 SH DEFINED 13,21,22 461733 0 10734 OPEN JT STK CO-VIMPE SPONSORED 68370R109 654 100000 SH DEFINED 13,16,21,23,24 100000 0 0 OPEN JT STK CO-VIMPE SPONSORED 68370R109 1216 185900 SH CALL DEFINED 12,13,21 185900 0 0 OPEN JT STK CO-VIMPE SPONSORED 68370R109 1530 233900 SH PUT DEFINED 12,13,21 233900 0 0 OPEN TEXT CORP COM 683715106 1549 44990 SH DEFINED 5,8,10 43318 0 1672 OPEN TEXT CORP COM 683715106 1207 35032 SH DEFINED 13,21,22 32967 0 2065 OPENWAVE SYS INC COM NEW 683718308 2 1716 SH DEFINED 13,21,22 1716 0 0 OPENWAVE SYS INC COM NEW 683718308 29 30000 SH CALL DEFINED 12,13,21 30000 0 0 ORACLE CORP COM 68389X105 1126 62315 SH DEFINED 9 0 0 62315 ORACLE CORP COM 68389X105 3391 187685 SH DEFINED 3,7 0 0 187685 ORACLE CORP COM 68389X105 50557 2797839 SH DEFINED 5,8 1870826 2250 924763 ORACLE CORP COM 68389X105 184 10209 SH DEFINED 13,21 10209 0 0 ORACLE CORP COM 68389X105 9735 538716 SH DEFINED 31,32 498051 0 40665 ORACLE CORP COM 68389X105 2 100 SH DEFINED 4,5,8 0 100 0 ORACLE CORP COM 68389X105 16070 889304 SH DEFINED 5,8,10 816243 0 73061 ORACLE CORP COM 68389X105 774 42836 SH DEFINED 5,8,28 0 0 42836 ORACLE CORP COM 68389X105 1260 69753 SH DEFINED 12,13,21 69753 0 0 ORACLE CORP COM 68389X105 89180 4935242 SH DEFINED 13,21,22 4359431 0 575811 ORACLE CORP COM 68389X105 6691 370260 SH DEFINED 13,16,21,23,24 370260 0 0 ORACLE CORP COM 68389X105 18039 998300 SH CALL DEFINED 12,13,21 998300 0 0 ORACLE CORP COM 68389X105 20206 1118200 SH CALL DEFINED 13,21,22 1118200 0 0 ORACLE CORP COM 68389X105 29225 1617300 SH PUT DEFINED 12,13,21 1617300 0 0 ORACLE CORP COM 68389X105 3867 214000 SH PUT DEFINED 13,21,22 214000 0 0 OPTIMER PHARMACEUTIC COM 68401H104 15 1136 SH DEFINED 5,8 1136 0 0 OPTIMER PHARMACEUTIC COM 68401H104 15 1100 SH DEFINED 13,21 1100 0 0 OPTIMER PHARMACEUTIC COM 68401H104 156 11854 SH DEFINED 13,21,22 11724 0 130 OPTIONSXPRESS HLDGS COM 684010101 19 1708 SH DEFINED 5,8 1708 0 0 OPTIONSXPRESS HLDGS COM 684010101 1 67 SH DEFINED 13,21 67 0 0 OPTIONSXPRESS HLDGS COM 684010101 42 3650 SH DEFINED 5,8,10 3650 0 0 OPTIONSXPRESS HLDGS COM 684010101 84 7376 SH DEFINED 12,13,21 7376 0 0 OPTIONSXPRESS HLDGS COM 684010101 100 8807 SH DEFINED 13,21,22 8463 0 344 OPTIONSXPRESS HLDGS COM 684010101 1010 88600 SH CALL DEFINED 12,13,21 88600 0 0 OPTIONSXPRESS HLDGS COM 684010101 1023 89700 SH PUT DEFINED 12,13,21 89700 0 0 ORASURE TECHNOLOGIES COM 68554V108 5 1917 SH DEFINED 5,8 1917 0 0 ORASURE TECHNOLOGIES COM 68554V108 0 26 SH DEFINED 5,8,10 0 0 26 ORASURE TECHNOLOGIES COM 68554V108 43 16958 SH DEFINED 12,13,21 16958 0 0 ORASURE TECHNOLOGIES COM 68554V108 117 46257 SH DEFINED 13,21,22 42807 0 3450 ORASURE TECHNOLOGIES COM 68554V108 3 1000 SH CALL DEFINED 12,13,21 1000 0 0 ORBCOMM INC COM 68555P100 2 1370 SH DEFINED 5,8 1370 0 0 ORBCOMM INC COM 68555P100 37 25500 SH DEFINED 13,21,22 25500 0 0 ORBIT INTL CORP COM NEW 685559304 55 21780 SH DEFINED 13,21,22 20280 0 1500 ORBITAL SCIENCES COR NOTE 2.43 685564AN6 1377 1721000 PRN DEFINED 13,21,22 1721000 0 0 ORBITAL SCIENCES COR COM 685564106 5 379 SH DEFINED 9 0 0 379 ORBITAL SCIENCES COR COM 685564106 26 2227 SH DEFINED 5,8 2227 0 0 ORBITAL SCIENCES COR COM 685564106 65 5463 SH DEFINED 5,8,10 5360 0 103 ORBITAL SCIENCES COR COM 685564106 0 35 SH DEFINED 5,8,28 0 0 35 ORBITAL SCIENCES COR COM 685564106 531 44686 SH DEFINED 13,21,22 37416 0 7270 O REILLY AUTOMOTIVE COM 686091109 2096 59861 SH DEFINED 5,8 59861 0 0 O REILLY AUTOMOTIVE COM 686091109 55 1576 SH DEFINED 13,21 1576 0 0 O REILLY AUTOMOTIVE COM 686091109 188 5370 SH DEFINED 31,32 5370 0 0 O REILLY AUTOMOTIVE COM 686091109 275 7841 SH DEFINED 5,8,10 7327 0 514 O REILLY AUTOMOTIVE COM 686091109 3414 97520 SH DEFINED 13,21,22 90734 0 6786 ORION ENERGY SYSTEMS COM 686275108 1 325 SH DEFINED 5,8 325 0 0 ORION ENERGY SYSTEMS COM 686275108 245 55600 SH DEFINED 13,21,22 53000 0 2600 ORIX CORP SPONSORED 686330101 155 9389 SH DEFINED 9 0 0 9389 ORIX CORP SPONSORED 686330101 53 3197 SH DEFINED 5,8 0 0 3197 ORIX CORP SPONSORED 686330101 3 200 SH DEFINED 13,21 200 0 0 ORIX CORP SPONSORED 686330101 4 230 SH DEFINED 5,8,10 0 0 230 ORIX CORP SPONSORED 686330101 763 46350 SH DEFINED 5,8,28 0 0 46350 ORIX CORP SPONSORED 686330101 73 4440 SH DEFINED 13,21,22 4320 0 120 ORMAT TECHNOLOGIES I COM 686688102 22 817 SH DEFINED 5,8 817 0 0 ORMAT TECHNOLOGIES I COM 686688102 1 50 SH DEFINED 13,21 50 0 0 ORMAT TECHNOLOGIES I COM 686688102 961 34988 SH DEFINED 13,21,22 33062 0 1926 ORMAT TECHNOLOGIES I COM 686688102 9 328 SH DEFINED 13,16,21,23,24 328 0 0 ORTHOVITA INC COM 68750U102 7 2435 SH DEFINED 5,8 2435 0 0 ORTHOVITA INC COM 68750U102 217 81105 SH DEFINED 13,21,22 30005 0 51100 OSCIENT PHARMACEUTIC COM NEW 68812R303 0 175 SH DEFINED 5,8,10 175 0 0 OSCIENT PHARMACEUTIC COM NEW 68812R303 259 2159097 SH DEFINED 13,21,22 2159097 0 0 OSHKOSH CORP COM 688239201 1065 157947 SH DEFINED 5,8 157947 0 0 OSHKOSH CORP COM 688239201 0 4 SH DEFINED 5,8,10 0 0 4 OSHKOSH CORP COM 688239201 68 10157 SH DEFINED 12,13,21 10157 0 0 OSHKOSH CORP COM 688239201 438 64919 SH DEFINED 13,21,22 54483 0 10436 OSHKOSH CORP COM 688239201 770 114300 SH CALL DEFINED 12,13,21 114300 0 0 OSHKOSH CORP COM 688239201 768 114000 SH PUT DEFINED 12,13,21 114000 0 0 OSIRIS THERAPEUTICS COM 68827R108 9 640 SH DEFINED 5,8 640 0 0 OSIRIS THERAPEUTICS COM 68827R108 34 2449 SH DEFINED 13,21 2449 0 0 OSIRIS THERAPEUTICS COM 68827R108 188 13649 SH DEFINED 13,21,22 11999 0 1650 OTTER TAIL CORP COM 689648103 30 1357 SH DEFINED 5,8 1357 0 0 OTTER TAIL CORP COM 689648103 68 3090 SH DEFINED 5,8,10 3015 0 75 OTTER TAIL CORP COM 689648103 158 7156 SH DEFINED 5,8,28 0 0 7156 OTTER TAIL CORP COM 689648103 382 17331 SH DEFINED 13,21,22 12643 0 4687 OVERHILL FARMS INC COM 690212105 52 13515 SH DEFINED 13,21,22 13515 0 0 OVERSEAS SHIPHOLDING COM 690368105 20 866 SH DEFINED 5,8 866 0 0 OVERSEAS SHIPHOLDING COM 690368105 44 1951 SH DEFINED 5,8,10 1951 0 0 OVERSEAS SHIPHOLDING COM 690368105 131 5798 SH DEFINED 12,13,21 5798 0 0 OVERSEAS SHIPHOLDING COM 690368105 141 6205 SH DEFINED 13,21,22 5700 0 505 OVERSEAS SHIPHOLDING COM 690368105 2158 95200 SH CALL DEFINED 12,13,21 95200 0 0 OVERSEAS SHIPHOLDING COM 690368105 2068 91200 SH PUT DEFINED 12,13,21 91200 0 0 OVERSTOCK COM INC DE COM 690370101 6 635 SH DEFINED 5,8 635 0 0 OVERSTOCK COM INC DE COM 690370101 5 507 SH DEFINED 13,21 507 0 0 OVERSTOCK COM INC DE COM 690370101 1123 122764 SH DEFINED 12,13,21 122764 0 0 OVERSTOCK COM INC DE COM 690370101 1 140 SH DEFINED 13,21,22 140 0 0 OVERSTOCK COM INC DE COM 690370101 1575 172100 SH CALL DEFINED 12,13,21 172100 0 0 OVERSTOCK COM INC DE COM 690370101 1676 183200 SH PUT DEFINED 12,13,21 183200 0 0 OWENS & MINOR INC NE COM 690732102 88 2662 SH DEFINED 5,8 2662 0 0 OWENS & MINOR INC NE COM 690732102 164 4951 SH DEFINED 5,8,10 4951 0 0 OWENS & MINOR INC NE COM 690732102 13 400 SH DEFINED 5,8,28 0 0 400 OWENS & MINOR INC NE COM 690732102 1894 57181 SH DEFINED 13,21,22 54476 0 2705 OWENS CORNING NEW COM 690742101 12 1342 SH DEFINED 5,8 1342 0 0 OWENS CORNING NEW COM 690742101 3 326 SH DEFINED 5,8,10 326 0 0 OWENS CORNING NEW COM 690742101 706 78112 SH DEFINED 12,13,21 78112 0 0 OWENS CORNING NEW COM 690742101 176 19501 SH DEFINED 13,21,22 15766 0 3735 OWENS CORNING NEW COM 690742101 862 95300 SH CALL DEFINED 12,13,21 95300 0 0 OWENS CORNING NEW COM 690742101 1354 149800 SH PUT DEFINED 12,13,21 149800 0 0 OWENS CORNING NEW *W EXP 10/ 690742127 0 226 SH DEFINED 13,21 226 0 0 OWENS CORNING NEW *W EXP 10/ 690742127 7 15109 SH DEFINED 13,21,22 14825 0 284 OWENS ILL INC COM NEW 690768403 1563 108244 SH DEFINED 5,8 108244 0 0 OWENS ILL INC COM NEW 690768403 820 56793 SH DEFINED 31,32 39918 0 16875 OWENS ILL INC COM NEW 690768403 108 7493 SH DEFINED 5,8,10 7178 0 315 OWENS ILL INC COM NEW 690768403 7 455 SH DEFINED 5,8,28 0 0 455 OWENS ILL INC COM NEW 690768403 3925 271802 SH DEFINED 13,21,22 246319 0 25483 OWENS ILL INC COM NEW 690768403 1061 73500 SH CALL DEFINED 12,13,21 73500 0 0 OWENS ILL INC COM NEW 690768403 55 3800 SH CALL DEFINED 13,21,22 3800 0 0 OWENS ILL INC COM NEW 690768403 1359 94100 SH PUT DEFINED 12,13,21 94100 0 0 PCM FUND INC COM 69323T101 7 1400 SH DEFINED 5,8,10 1400 0 0 PCM FUND INC COM 69323T101 111 21080 SH DEFINED 13,21,22 16745 0 4335 PDL BIOPHARMA INC COM 69329Y104 34 4768 SH DEFINED 5,8 4768 0 0 PDL BIOPHARMA INC COM 69329Y104 10 1477 SH DEFINED 5,8,10 1477 0 0 PDL BIOPHARMA INC COM 69329Y104 143 20146 SH DEFINED 13,21,22 12084 0 8062 PDL BIOPHARMA INC COM 69329Y104 1462 206500 SH CALL DEFINED 12,13,21 206500 0 0 PDL BIOPHARMA INC COM 69329Y104 830 117200 SH PUT DEFINED 12,13,21 117200 0 0 PG&E CORP COM 69331C108 122 3200 SH DEFINED 3,7 0 0 3200 PG&E CORP COM 69331C108 6319 165337 SH DEFINED 5,8 163425 0 1912 PG&E CORP COM 69331C108 26 674 SH DEFINED 13,21 674 0 0 PG&E CORP COM 69331C108 609 15945 SH DEFINED 31,32 15945 0 0 PG&E CORP COM 69331C108 164 4286 SH DEFINED 5,8,10 4201 0 85 PG&E CORP COM 69331C108 17 450 SH DEFINED 5,8,28 0 0 450 PG&E CORP COM 69331C108 13699 358428 SH DEFINED 13,21,22 311346 0 47081 PG&E CORP COM 69331C108 1399 36600 SH CALL DEFINED 11,27 36600 0 0 PG&E CORP COM 69331C108 1399 36600 SH PUT DEFINED 11,27 36600 0 0 PHH CORP COM NEW 693320202 5391 383669 SH DEFINED 5,8 383669 0 0 PHH CORP COM NEW 693320202 2 128 SH DEFINED 13,21 128 0 0 PHH CORP COM NEW 693320202 41 2927 SH DEFINED 5,8,10 2927 0 0 PHH CORP COM NEW 693320202 16 1134 SH DEFINED 13,21,22 764 0 370 PHH CORP COM NEW 693320202 51424 3660100 SH CALL DEFINED 5,8 3660100 0 0 P F CHANGS CHINA BIS COM 69333Y108 23 990 SH DEFINED 5,8 990 0 0 P F CHANGS CHINA BIS COM 69333Y108 0 2 SH DEFINED 13,21 2 0 0 P F CHANGS CHINA BIS COM 69333Y108 907 39655 SH DEFINED 13,21,22 36278 0 3377 PICO HLDGS INC COM NEW 693366205 64 2118 SH DEFINED 5,8 2118 0 0 PICO HLDGS INC COM NEW 693366205 15 500 SH DEFINED 13,21 500 0 0 PICO HLDGS INC COM NEW 693366205 2212 73550 SH DEFINED 13,21,22 52514 0 21036 PICO HLDGS INC COM NEW 693366205 5 170 SH DEFINED 13,16,21,23,24 170 0 0 PMC-SIERRA INC COM 69344F106 58 9089 SH DEFINED 5,8 9089 0 0 PMC-SIERRA INC COM 69344F106 57 8900 SH DEFINED 13,21 8900 0 0 PMC-SIERRA INC COM 69344F106 88 13859 SH DEFINED 5,8,10 13700 0 159 PMC-SIERRA INC COM 69344F106 188 29488 SH DEFINED 13,21,22 29468 0 20 PMC-SIERRA INC COM 69344F106 517 81100 SH CALL DEFINED 12,13,21 81100 0 0 PMC-SIERRA INC COM 69344F106 289 45400 SH PUT DEFINED 12,13,21 45400 0 0 PMI GROUP INC COM 69344M101 7 11571 SH DEFINED 5,8 3408 0 8163 PMI GROUP INC COM 69344M101 6 9415 SH DEFINED 13,21,22 8015 0 1400 PNC FINL SVCS GROUP COM 693475105 11 375 SH DEFINED 9 0 0 375 PNC FINL SVCS GROUP COM 693475105 19222 656277 SH DEFINED 5,8 650062 0 6215 PNC FINL SVCS GROUP COM 693475105 1998 68216 SH DEFINED 31,32 68216 0 0 PNC FINL SVCS GROUP COM 693475105 1558 53193 SH DEFINED 5,8,10 49069 0 4124 PNC FINL SVCS GROUP COM 693475105 63 2142 SH DEFINED 5,8,28 0 0 2142 PNC FINL SVCS GROUP COM 693475105 7789 265933 SH DEFINED 13,21,22 231095 0 34837 PNC FINL SVCS GROUP COM 693475105 3 117 SH DEFINED 13,16,21,23,24 117 0 0 PNC FINL SVCS GROUP COM 693475105 15219 519600 SH CALL DEFINED 12,13,21 519600 0 0 PNC FINL SVCS GROUP COM 693475105 3728 127263 SH CALL DEFINED 13,21,22 127263 0 0 PNC FINL SVCS GROUP COM 693475105 15594 532400 SH PUT DEFINED 12,13,21 532400 0 0 PNC FINL SVCS GROUP COM 693475105 1465 50000 SH PUT DEFINED 13,21,22 50000 0 0 POSCO SPONSORED 693483109 7 110 SH DEFINED 9 0 0 110 POSCO SPONSORED 693483109 833 12471 SH DEFINED 5,8 10565 0 1906 POSCO SPONSORED 693483109 25 367 SH DEFINED 31,32 367 0 0 POSCO SPONSORED 693483109 84 1252 SH DEFINED 5,8,10 1091 0 161 POSCO SPONSORED 693483109 4 65 SH DEFINED 5,8,28 0 0 65 POSCO SPONSORED 693483109 870 13017 SH DEFINED 13,21,22 12035 0 982 POSCO SPONSORED 693483109 476081 7123760 SH DEFINED 13,14,19-21 7123760 0 0 POSCO SPONSORED 693483109 178012 2663652 SH DEFINED 13,16,21,23,24 2663652 0 0 POSCO SPONSORED 693483109 875 13100 SH CALL DEFINED 11,27 13100 0 0 POSCO SPONSORED 693483109 875 13100 SH PUT DEFINED 11,27 13100 0 0 PNM RES INC COM 69349H107 46 5596 SH DEFINED 5,8 5596 0 0 PNM RES INC COM 69349H107 2 300 SH DEFINED 13,21 300 0 0 PNM RES INC COM 69349H107 18 2150 SH DEFINED 5,8,10 2150 0 0 PNM RES INC COM 69349H107 232 28078 SH DEFINED 13,21,22 26642 0 1436 PPG INDS INC COM 693506107 16 421 SH DEFINED 3,7 0 0 421 PPG INDS INC COM 693506107 2982 80803 SH DEFINED 5,8 72856 0 7947 PPG INDS INC COM 693506107 4 100 SH DEFINED 13,21 100 0 0 PPG INDS INC COM 693506107 267 7236 SH DEFINED 31,32 7236 0 0 PPG INDS INC COM 693506107 7 180 SH DEFINED 4,5,8 0 180 0 PPG INDS INC COM 693506107 1320 35782 SH DEFINED 5,8,10 34016 0 1766 PPG INDS INC COM 693506107 1667 45182 SH DEFINED 5,8,28 0 0 45182 PPG INDS INC COM 693506107 10873 294656 SH DEFINED 13,21,22 241974 0 52682 PPG INDS INC COM 693506107 1026 27800 SH CALL DEFINED 12,13,21 27800 0 0 PPG INDS INC COM 693506107 33 900 SH CALL DEFINED 13,21,22 900 0 0 PPG INDS INC COM 693506107 1443 39100 SH PUT DEFINED 12,13,21 39100 0 0 PPG INDS INC COM 693506107 85 2300 SH PUT DEFINED 13,21,22 2300 0 0 PPL CORP COM 69351T106 4897 170560 SH DEFINED 5,8 166660 0 3900 PPL CORP COM 69351T106 1 50 SH DEFINED 13,21 50 0 0 PPL CORP COM 69351T106 794 27646 SH DEFINED 31,32 27646 0 0 PPL CORP COM 69351T106 466 16220 SH DEFINED 5,8,10 16035 0 185 PPL CORP COM 69351T106 17 600 SH DEFINED 5,8,28 0 0 600 PPL CORP COM 69351T106 5861 204131 SH DEFINED 13,21,22 160550 0 43580 PPL CORP COM 69351T106 81 2808 SH DEFINED 13,16,21,23,24 2808 0 0 PRG-SCHULTZ INTERNAT COM NEW 69357C503 2 600 SH DEFINED 5,8 600 0 0 PRG-SCHULTZ INTERNAT COM NEW 69357C503 30 10555 SH DEFINED 13,21,22 10555 0 0 PS BUSINESS PKS INC COM 69360J107 23 634 SH DEFINED 5,8 634 0 0 PS BUSINESS PKS INC COM 69360J107 399 10824 SH DEFINED 31,32 10824 0 0 PS BUSINESS PKS INC COM 69360J107 2 57 SH DEFINED 5,8,10 53 0 4 PS BUSINESS PKS INC COM 69360J107 190 5147 SH DEFINED 13,21,22 5126 0 21 PSS WORLD MED INC COM 69366A100 36 2476 SH DEFINED 5,8 2476 0 0 PSS WORLD MED INC COM 69366A100 5 381 SH DEFINED 5,8,10 381 0 0 PSS WORLD MED INC COM 69366A100 577 40199 SH DEFINED 13,21,22 37980 0 2219 PACCAR INC COM 693718108 107 4170 SH DEFINED 9 0 0 4170 PACCAR INC COM 693718108 4181 162309 SH DEFINED 5,8 160978 0 1331 PACCAR INC COM 693718108 7 263 SH DEFINED 13,21 263 0 0 PACCAR INC COM 693718108 380 14750 SH DEFINED 31,32 14750 0 0 PACCAR INC COM 693718108 134 5217 SH DEFINED 5,8,10 4562 0 655 PACCAR INC COM 693718108 464 18001 SH DEFINED 5,8,28 0 0 18001 PACCAR INC COM 693718108 17651 685226 SH DEFINED 13,21,22 650362 0 34863 PACCAR INC COM 693718108 4673 181400 SH CALL DEFINED 12,13,21 181400 0 0 PACCAR INC COM 693718108 894 34700 SH CALL DEFINED 13,21,22 34700 0 0 PACCAR INC COM 693718108 4214 163600 SH PUT DEFINED 12,13,21 163600 0 0 PACCAR INC COM 693718108 34338 1333000 SH PUT DEFINED 13,21,22 1333000 0 0 PACIFIC CAP BANCORP COM 69404P101 13 1973 SH DEFINED 5,8 1973 0 0 PACIFIC CAP BANCORP COM 69404P101 1 137 SH DEFINED 5,8,10 137 0 0 PACIFIC CAP BANCORP COM 69404P101 250 36951 SH DEFINED 13,21,22 31203 0 5748 PACIFIC ETHANOL INC COM 69423U107 1 1832 SH DEFINED 5,8 1832 0 0 PACIFIC ETHANOL INC COM 69423U107 33 100400 SH DEFINED 13,21,22 100170 0 230 PACIFIC SUNWEAR CALI COM 694873100 4 2393 SH DEFINED 5,8 2393 0 0 PACIFIC SUNWEAR CALI COM 694873100 3 1700 SH DEFINED 13,21 1700 0 0 PACIFIC SUNWEAR CALI COM 694873100 1 585 SH DEFINED 5,8,10 585 0 0 PACIFIC SUNWEAR CALI COM 694873100 4 2364 SH DEFINED 12,13,21 2364 0 0 PACIFIC SUNWEAR CALI COM 694873100 22 13534 SH DEFINED 13,21,22 9034 0 4500 PACIFIC SUNWEAR CALI COM 694873100 4 2400 SH PUT DEFINED 12,13,21 2400 0 0 PACKAGING CORP AMER COM 695156109 57 4361 SH DEFINED 5,8 4361 0 0 PACKAGING CORP AMER COM 695156109 1 79 SH DEFINED 13,21 79 0 0 PACKAGING CORP AMER COM 695156109 2 150 SH DEFINED 5,8,28 0 0 150 PACKAGING CORP AMER COM 695156109 2002 153766 SH DEFINED 13,21,22 138838 0 14928 PACTIV CORP COM 695257105 851 58332 SH DEFINED 5,8 58332 0 0 PACTIV CORP COM 695257105 86 5927 SH DEFINED 31,32 5927 0 0 PACTIV CORP COM 695257105 358 24550 SH DEFINED 5,8,10 24377 0 173 PACTIV CORP COM 695257105 6 425 SH DEFINED 5,8,28 0 0 425 PACTIV CORP COM 695257105 5650 387222 SH DEFINED 13,21,22 342175 0 45047 PACWEST BANCORP DEL COM 695263103 24 1697 SH DEFINED 5,8 1697 0 0 PACWEST BANCORP DEL COM 695263103 236 16436 SH DEFINED 13,21,22 14026 0 2410 PAETEC HOLDING CORP COM 695459107 7 4663 SH DEFINED 5,8 4663 0 0 PAETEC HOLDING CORP COM 695459107 12 8338 SH DEFINED 13,21,22 8238 0 100 PALL CORP COM 696429307 432 21125 SH DEFINED 9 0 0 21125 PALL CORP COM 696429307 1411 69072 SH DEFINED 5,8 52467 0 16605 PALL CORP COM 696429307 4 198 SH DEFINED 13,21 198 0 0 PALL CORP COM 696429307 140 6865 SH DEFINED 31,32 6865 0 0 PALL CORP COM 696429307 478 23398 SH DEFINED 5,8,10 17401 0 5997 PALL CORP COM 696429307 3301 161596 SH DEFINED 5,8,28 0 0 161596 PALL CORP COM 696429307 33275 1628725 SH DEFINED 13,21,22 1486975 0 141749 PALL CORP COM 696429307 10 500 SH DEFINED 13,16,21,23,24 500 0 0 PALM HARBOR HOMES NOTE 3.25 696639AB9 20 80000 PRN DEFINED 13,21,22 80000 0 0 PALM INC NEW COM 696643105 216 25152 SH DEFINED 5,8 7552 0 17600 PALM INC NEW COM 696643105 61 7064 SH DEFINED 5,8,10 6841 0 223 PALM INC NEW COM 696643105 4 499 SH DEFINED 5,8,28 0 0 499 PALM INC NEW COM 696643105 284 33089 SH DEFINED 12,13,21 33089 0 0 PALM INC NEW COM 696643105 560 65196 SH DEFINED 13,21,22 63198 0 1998 PALM INC NEW COM 696643105 12577 1464200 SH CALL DEFINED 12,13,21 1464200 0 0 PALM INC NEW COM 696643105 2396 278900 SH CALL DEFINED 13,21,22 278900 0 0 PALM INC NEW COM 696643105 10256 1193900 SH PUT DEFINED 12,13,21 1193900 0 0 PAN AMERICAN SILVER COM 697900108 59 3410 SH DEFINED 31,32 3410 0 0 PAN AMERICAN SILVER COM 697900108 61 3500 SH DEFINED 4,5,8 0 3500 0 PAN AMERICAN SILVER COM 697900108 241 13856 SH DEFINED 12,13,21 13856 0 0 PAN AMERICAN SILVER COM 697900108 1394 80008 SH DEFINED 13,21,22 72692 0 7316 PAN AMERICAN SILVER COM 697900108 2448 140500 SH CALL DEFINED 12,13,21 140500 0 0 PAN AMERICAN SILVER COM 697900108 3214 184500 SH PUT DEFINED 12,13,21 184500 0 0 PANACOS PHARMACEUTIC COM 69811Q106 1 18545 SH DEFINED 13,21 18545 0 0 PANACOS PHARMACEUTIC COM 69811Q106 0 249 SH DEFINED 13,21,22 50 0 199 PANASONIC CORP ADR 69832A205 739 66987 SH DEFINED 5,8,10 65154 0 1833 PANASONIC CORP ADR 69832A205 3 300 SH DEFINED 5,8,28 0 0 300 PANASONIC CORP ADR 69832A205 1154 104605 SH DEFINED 13,21,22 96536 0 8069 PANERA BREAD CO CL A 69840W108 69 1233 SH DEFINED 5,8 1233 0 0 PANERA BREAD CO CL A 69840W108 38 675 SH DEFINED 13,21 675 0 0 PANERA BREAD CO CL A 69840W108 173 3100 SH DEFINED 31,32 3100 0 0 PANERA BREAD CO CL A 69840W108 125 2234 SH DEFINED 5,8,10 2081 0 153 PANERA BREAD CO CL A 69840W108 1717 30712 SH DEFINED 13,21,22 28391 0 2321 PANERA BREAD CO CL A 69840W108 7994 143000 SH CALL DEFINED 12,13,21 143000 0 0 PANERA BREAD CO CL A 69840W108 95 1700 SH CALL DEFINED 13,21,22 1700 0 0 PANERA BREAD CO CL A 69840W108 6546 117100 SH PUT DEFINED 12,13,21 117100 0 0 PANERA BREAD CO CL A 69840W108 95 1700 SH PUT DEFINED 13,21,22 1700 0 0 PANTRY INC COM 698657103 15 839 SH DEFINED 5,8 839 0 0 PANTRY INC COM 698657103 179 10169 SH DEFINED 13,21,22 9344 0 825 PAPA JOHNS INTL INC COM 698813102 20 884 SH DEFINED 5,8 884 0 0 PAPA JOHNS INTL INC COM 698813102 0 1 SH DEFINED 13,21 1 0 0 PAPA JOHNS INTL INC COM 698813102 28 1227 SH DEFINED 5,8,10 1227 0 0 PAPA JOHNS INTL INC COM 698813102 599 26198 SH DEFINED 13,21,22 25243 0 955 PARAMETRIC TECHNOLOG COM NEW 699173209 141 14103 SH DEFINED 5,8 14103 0 0 PARAMETRIC TECHNOLOG COM NEW 699173209 180 17991 SH DEFINED 5,8,10 16947 0 1044 PARAMETRIC TECHNOLOG COM NEW 699173209 323 32336 SH DEFINED 13,21,22 30708 0 1628 PAREXEL INTL CORP COM 699462107 23 2349 SH DEFINED 5,8 2349 0 0 PAREXEL INTL CORP COM 699462107 13 1310 SH DEFINED 13,21 1310 0 0 PAREXEL INTL CORP COM 699462107 88 9043 SH DEFINED 5,8,10 8691 0 352 PAREXEL INTL CORP COM 699462107 63 6448 SH DEFINED 13,21,22 6356 0 92 PARKER DRILLING CO COM 701081101 8 4103 SH DEFINED 5,8 4103 0 0 PARKER DRILLING CO COM 701081101 121 65965 SH DEFINED 12,13,21 65965 0 0 PARKER DRILLING CO COM 701081101 13 7012 SH DEFINED 13,21,22 6588 0 424 PARKER DRILLING CO COM 701081101 194 105300 SH CALL DEFINED 12,13,21 105300 0 0 PARKER DRILLING CO COM 701081101 128 69700 SH PUT DEFINED 12,13,21 69700 0 0 PARKER HANNIFIN CORP COM 701094104 97 2850 SH DEFINED 9 0 0 2850 PARKER HANNIFIN CORP COM 701094104 1938 57040 SH DEFINED 3,7 0 0 57040 PARKER HANNIFIN CORP COM 701094104 4297 126455 SH DEFINED 5,8 71850 225 54380 PARKER HANNIFIN CORP COM 701094104 0 12 SH DEFINED 13,21 12 0 0 PARKER HANNIFIN CORP COM 701094104 3195 94027 SH DEFINED 31,32 81575 0 12452 PARKER HANNIFIN CORP COM 701094104 1077 31709 SH DEFINED 5,8,10 31117 0 592 PARKER HANNIFIN CORP COM 701094104 4403 129566 SH DEFINED 13,21,22 113005 0 16560 PARKER HANNIFIN CORP COM 701094104 66 1939 SH DEFINED 13,16,21,23,24 1939 0 0 PARKER HANNIFIN CORP COM 701094104 183 5400 SH PUT DEFINED 13,21,22 5100 0 300 PARKERVISION INC COM 701354102 2 977 SH DEFINED 5,8 977 0 0 PARKERVISION INC COM 701354102 17 10094 SH DEFINED 13,21 10094 0 0 PARKERVISION INC COM 701354102 1 300 SH DEFINED 13,21,22 300 0 0 PARKWAY PPTYS INC COM 70159Q104 6 610 SH DEFINED 5,8 610 0 0 PARKWAY PPTYS INC COM 70159Q104 135 13065 SH DEFINED 31,32 13065 0 0 PARKWAY PPTYS INC COM 70159Q104 5 481 SH DEFINED 13,21,22 246 0 235 PARLUX FRAGRANCES IN COM 701645103 18 20671 SH DEFINED 13,21,22 20671 0 0 PARTNER COMMUNICATIO ADR 70211M109 1163 76903 SH DEFINED 5,8,10 73843 0 3060 PARTNER COMMUNICATIO ADR 70211M109 170 11226 SH DEFINED 13,21,22 9917 0 1309 PATRICK INDS INC COM 703343103 21 43100 SH DEFINED 13,21,22 33200 0 9900 PATRIOT COAL CORP COM 70336T104 26 7044 SH DEFINED 5,8 7044 0 0 PATRIOT COAL CORP COM 70336T104 67 18000 SH DEFINED 11,27 18000 0 0 PATRIOT COAL CORP COM 70336T104 81 21700 SH DEFINED 31,32 21700 0 0 PATRIOT COAL CORP COM 70336T104 3 890 SH DEFINED 5,8,10 610 0 280 PATRIOT COAL CORP COM 70336T104 135 36262 SH DEFINED 12,13,21 36262 0 0 PATRIOT COAL CORP COM 70336T104 366 98544 SH DEFINED 13,21,22 86796 0 11748 PATRIOT COAL CORP COM 70336T104 8 2166 SH DEFINED 13,16,21,23,24 2166 0 0 PATRIOT COAL CORP COM 70336T104 4 1000 SH CALL DEFINED 12,13,21 1000 0 0 PATRIOT COAL CORP COM 70336T104 3 900 SH CALL DEFINED 13,21,22 900 0 0 PATTERSON COMPANIES COM 703395103 775 41105 SH DEFINED 5,8 41105 0 0 PATTERSON COMPANIES COM 703395103 2 102 SH DEFINED 13,21 102 0 0 PATTERSON COMPANIES COM 703395103 90 4753 SH DEFINED 31,32 4753 0 0 PATTERSON COMPANIES COM 703395103 571 30290 SH DEFINED 5,8,10 27965 0 2325 PATTERSON COMPANIES COM 703395103 1 41 SH DEFINED 12,13,21 41 0 0 PATTERSON COMPANIES COM 703395103 676 35851 SH DEFINED 13,21,22 32358 0 3493 PATTERSON UTI ENERGY COM 703481101 1315 146716 SH DEFINED 5,8 146716 0 0 PATTERSON UTI ENERGY COM 703481101 167 18597 SH DEFINED 31,32 18597 0 0 PATTERSON UTI ENERGY COM 703481101 211 23511 SH DEFINED 5,8,10 23011 0 500 PATTERSON UTI ENERGY COM 703481101 721 80496 SH DEFINED 13,21,22 69678 0 10818 PATTERSON UTI ENERGY COM 703481101 881 98300 SH CALL DEFINED 12,13,21 98300 0 0 PATTERSON UTI ENERGY COM 703481101 1376 153600 SH PUT DEFINED 12,13,21 153600 0 0 PAYCHEX INC COM 704326107 3666 142803 SH DEFINED 5,8 142503 0 300 PAYCHEX INC COM 704326107 39 1500 SH DEFINED 13,21 1500 0 0 PAYCHEX INC COM 704326107 361 14068 SH DEFINED 31,32 14068 0 0 PAYCHEX INC COM 704326107 3199 124619 SH DEFINED 5,8,10 115425 0 9194 PAYCHEX INC COM 704326107 69 2690 SH DEFINED 5,8,28 0 0 2690 PAYCHEX INC COM 704326107 12379 482254 SH DEFINED 13,21,22 389340 0 92914 PAYCHEX INC COM 704326107 2069 80600 SH CALL DEFINED 12,13,21 80600 0 0 PAYCHEX INC COM 704326107 2195 85500 SH PUT DEFINED 12,13,21 85500 0 0 PEABODY ENERGY CORP SDCV 4.75 704549AG9 5 7000 PRN DEFINED 5,8,28 0 0 7000 PEABODY ENERGY CORP SDCV 4.75 704549AG9 4987 7099500 PRN DEFINED 13,21,22 7099500 0 0 PEABODY ENERGY CORP COM 704549104 82 3279 SH DEFINED 9 0 0 3279 PEABODY ENERGY CORP COM 704549104 8356 333700 SH DEFINED 33 333700 0 0 PEABODY ENERGY CORP COM 704549104 4927 196777 SH DEFINED 5,8 124410 0 72367 PEABODY ENERGY CORP COM 704549104 14 557 SH DEFINED 13,21 557 0 0 PEABODY ENERGY CORP COM 704549104 302 12066 SH DEFINED 31,32 12066 0 0 PEABODY ENERGY CORP COM 704549104 680 27175 SH DEFINED 5,8,10 14658 0 12517 PEABODY ENERGY CORP COM 704549104 73 2900 SH DEFINED 5,8,28 0 0 2900 PEABODY ENERGY CORP COM 704549104 13434 536484 SH DEFINED 13,21,22 414013 0 122470 PEABODY ENERGY CORP COM 704549104 190 7598 SH DEFINED 13,16,21,23,24 7598 0 0 PEABODY ENERGY CORP COM 704549104 9330 372600 SH CALL DEFINED 12,13,21 372600 0 0 PEABODY ENERGY CORP COM 704549104 9448 377300 SH PUT DEFINED 12,13,21 377300 0 0 PEARSON PLC SPONSORED 705015105 174 17397 SH DEFINED 5,8,10 16854 0 543 PEARSON PLC SPONSORED 705015105 23 2280 SH DEFINED 5,8,28 0 0 2280 PEARSON PLC SPONSORED 705015105 376 37566 SH DEFINED 13,21,22 35554 0 2012 PEETS COFFEE & TEA I COM 705560100 12 537 SH DEFINED 5,8 537 0 0 PEETS COFFEE & TEA I COM 705560100 75 3453 SH DEFINED 5,8,10 3310 0 143 PEETS COFFEE & TEA I COM 705560100 777 35956 SH DEFINED 13,21,22 32196 0 3760 PEGASYSTEMS INC COM 705573103 11 586 SH DEFINED 5,8 586 0 0 PEGASYSTEMS INC COM 705573103 974 52464 SH DEFINED 13,21,22 51830 0 634 PENGROWTH ENERGY TR TR UNIT NE 706902509 19 3445 SH DEFINED 5,8,28 0 0 3445 PENGROWTH ENERGY TR TR UNIT NE 706902509 369 66091 SH DEFINED 12,13,21 66091 0 0 PENGROWTH ENERGY TR TR UNIT NE 706902509 2256 404351 SH DEFINED 13,21,22 350759 0 53592 PENGROWTH ENERGY TR TR UNIT NE 706902509 917 164400 SH CALL DEFINED 12,13,21 164400 0 0 PENGROWTH ENERGY TR TR UNIT NE 706902509 454 81400 SH PUT DEFINED 12,13,21 81400 0 0 PENN NATL GAMING INC COM 707569109 28 1174 SH DEFINED 5,8 1174 0 0 PENN NATL GAMING INC COM 707569109 37 1540 SH DEFINED 13,21 1540 0 0 PENN NATL GAMING INC COM 707569109 42 1756 SH DEFINED 5,8,10 1756 0 0 PENN NATL GAMING INC COM 707569109 1287 53286 SH DEFINED 12,13,21 53286 0 0 PENN NATL GAMING INC COM 707569109 1265 52365 SH DEFINED 13,21,22 45670 0 6695 PENN NATL GAMING INC COM 707569109 2333 96600 SH CALL DEFINED 12,13,21 96600 0 0 PENN NATL GAMING INC COM 707569109 1881 77900 SH PUT DEFINED 12,13,21 77900 0 0 PENN VA GP HLDGS L P COM UNIT R 70788P105 188 15835 SH DEFINED 13,21,22 9605 0 6230 PENN VA CORP COM 707882106 19 1748 SH DEFINED 5,8 1748 0 0 PENN VA CORP COM 707882106 2 215 SH DEFINED 13,21 215 0 0 PENN VA CORP COM 707882106 100 9080 SH DEFINED 13,21,22 9080 0 0 PENN VA RESOURCES PA COM 707884102 185 16232 SH DEFINED 5,8,10 4732 0 11500 PENN VA RESOURCES PA COM 707884102 922 80879 SH DEFINED 13,21,22 74849 0 6030 PENN WEST ENERGY TR TR UNIT 707885109 49 5200 SH DEFINED 5,8 0 0 5200 PENN WEST ENERGY TR TR UNIT 707885109 152 16015 SH DEFINED 31,32 16015 0 0 PENN WEST ENERGY TR TR UNIT 707885109 5 500 SH DEFINED 5,8,10 500 0 0 PENN WEST ENERGY TR TR UNIT 707885109 8 865 SH DEFINED 5,8,28 0 0 865 PENN WEST ENERGY TR TR UNIT 707885109 703 74100 SH DEFINED 12,13,21 74100 0 0 PENN WEST ENERGY TR TR UNIT 707885109 3172 334276 SH DEFINED 13,21,22 294007 0 40268 PENN WEST ENERGY TR TR UNIT 707885109 1480 156000 SH CALL DEFINED 12,13,21 156000 0 0 PENN WEST ENERGY TR TR UNIT 707885109 1274 134200 SH PUT DEFINED 12,13,21 134200 0 0 PENNEY J C INC COM 708160106 5 230 SH DEFINED 9 0 0 230 PENNEY J C INC COM 708160106 847 42210 SH DEFINED 3,7 0 0 42210 PENNEY J C INC COM 708160106 13976 696339 SH DEFINED 5,8 640457 0 55882 PENNEY J C INC COM 708160106 180 8961 SH DEFINED 31,32 8961 0 0 PENNEY J C INC COM 708160106 1998 99539 SH DEFINED 5,8,10 95742 0 3797 PENNEY J C INC COM 708160106 5612 279605 SH DEFINED 12,13,21 279605 0 0 PENNEY J C INC COM 708160106 9442 470476 SH DEFINED 13,21,22 417512 0 52964 PENNEY J C INC COM 708160106 2228 111000 SH CALL DEFINED 12,13,21 111000 0 0 PENNEY J C INC COM 708160106 14691 732000 SH PUT DEFINED 12,13,21 732000 0 0 PENNS WOODS BANCORP COM 708430103 5 200 SH DEFINED 13,21 200 0 0 PENNS WOODS BANCORP COM 708430103 222 8735 SH DEFINED 13,21,22 8415 0 320 PENNSYLVANIA RL ESTA SH BEN INT 709102107 5 1369 SH DEFINED 5,8 1369 0 0 PENNSYLVANIA RL ESTA SH BEN INT 709102107 2 600 SH DEFINED 13,21 600 0 0 PENNSYLVANIA RL ESTA SH BEN INT 709102107 114 32155 SH DEFINED 31,32 32155 0 0 PENNSYLVANIA RL ESTA SH BEN INT 709102107 5 1450 SH DEFINED 5,8,10 250 0 1200 PENNSYLVANIA RL ESTA SH BEN INT 709102107 534 150389 SH DEFINED 13,21,22 129506 0 20883 PENNSYLVANIA RL ESTA SH BEN INT 709102107 10358 2917800 SH CALL DEFINED 5,8 2917800 0 0 PENSKE AUTOMOTIVE GR COM 70959W103 52 5535 SH DEFINED 9 0 0 5535 PENSKE AUTOMOTIVE GR COM 70959W103 18 1929 SH DEFINED 5,8 719 0 1210 PENSKE AUTOMOTIVE GR COM 70959W103 5 552 SH DEFINED 5,8,10 305 0 247 PENSKE AUTOMOTIVE GR COM 70959W103 178 19085 SH DEFINED 5,8,28 0 0 19085 PENSKE AUTOMOTIVE GR COM 70959W103 2350 251892 SH DEFINED 13,21,22 183576 0 68316 PENTAIR INC COM 709631105 449 20702 SH DEFINED 5,8 20702 0 0 PENTAIR INC COM 709631105 3 128 SH DEFINED 13,21 128 0 0 PENTAIR INC COM 709631105 89 4104 SH DEFINED 31,32 4104 0 0 PENTAIR INC COM 709631105 158 7295 SH DEFINED 5,8,10 7295 0 0 PENTAIR INC COM 709631105 14 630 SH DEFINED 5,8,28 0 0 630 PENTAIR INC COM 709631105 3056 141009 SH DEFINED 13,21,22 121743 0 19265 PENTAIR INC COM 709631105 95 4395 SH DEFINED 13,16,21,23,24 4395 0 0 PENWEST PHARMACEUTIC COM 709754105 2 1212 SH DEFINED 12,13,21 1212 0 0 PENWEST PHARMACEUTIC COM 709754105 21 12548 SH DEFINED 13,21,22 12548 0 0 PEOPLES UNITED FINAN COM 712704105 3590 199767 SH DEFINED 5,8 187442 0 12325 PEOPLES UNITED FINAN COM 712704105 2 117 SH DEFINED 13,21 117 0 0 PEOPLES UNITED FINAN COM 712704105 283 15726 SH DEFINED 31,32 15726 0 0 PEOPLES UNITED FINAN COM 712704105 170 9450 SH DEFINED 5,8,10 9218 0 232 PEOPLES UNITED FINAN COM 712704105 4 200 SH DEFINED 5,8,28 0 0 200 PEOPLES UNITED FINAN COM 712704105 2864 159364 SH DEFINED 13,21,22 152125 0 7239 PEP BOYS MANNY MOE & COM 713278109 8 1755 SH DEFINED 5,8 1755 0 0 PEP BOYS MANNY MOE & COM 713278109 2 550 SH DEFINED 12,13,21 550 0 0 PEP BOYS MANNY MOE & COM 713278109 104 23507 SH DEFINED 13,21,22 23139 0 367 PEPCO HOLDINGS INC COM 713291102 1643 131638 SH DEFINED 5,8 131638 0 0 PEPCO HOLDINGS INC COM 713291102 0 11 SH DEFINED 13,21 11 0 0 PEPCO HOLDINGS INC COM 713291102 112 8986 SH DEFINED 31,32 8986 0 0 PEPCO HOLDINGS INC COM 713291102 233 18692 SH DEFINED 5,8,10 17165 0 1527 PEPCO HOLDINGS INC COM 713291102 22 1800 SH DEFINED 5,8,28 0 0 1800 PEPCO HOLDINGS INC COM 713291102 3846 308188 SH DEFINED 13,21,22 262534 0 45654 PEPSI BOTTLING GROUP COM 713409100 37 1675 SH DEFINED 9 0 0 1675 PEPSI BOTTLING GROUP COM 713409100 2302 103964 SH DEFINED 3,7 0 0 103964 PEPSI BOTTLING GROUP COM 713409100 3829 172958 SH DEFINED 5,8 60104 0 112854 PEPSI BOTTLING GROUP COM 713409100 12953 585040 SH DEFINED 13,21 585040 0 0 PEPSI BOTTLING GROUP COM 713409100 121 5480 SH DEFINED 31,32 5480 0 0 PEPSI BOTTLING GROUP COM 713409100 393 17746 SH DEFINED 5,8,10 9896 0 7850 PEPSI BOTTLING GROUP COM 713409100 60 2720 SH DEFINED 5,8,28 0 0 2720 PEPSI BOTTLING GROUP COM 713409100 1810 81753 SH DEFINED 13,21,22 39472 0 42281 PEPSIAMERICAS INC COM 71343P200 42 2440 SH DEFINED 5,8 2440 0 0 PEPSIAMERICAS INC COM 71343P200 93 5380 SH DEFINED 5,8,10 5374 0 6 PEPSIAMERICAS INC COM 71343P200 2 109 SH DEFINED 5,8,28 0 0 109 PEPSIAMERICAS INC COM 71343P200 146 8480 SH DEFINED 13,21,22 5707 0 2773 PEPSICO INC COM 713448108 1875 36429 SH DEFINED 9 0 0 36429 PEPSICO INC COM 713448108 328 6372 SH DEFINED 3,7 0 0 6372 PEPSICO INC COM 713448108 62775 1219399 SH DEFINED 5,8 876594 3000 339805 PEPSICO INC COM 713448108 27589 535915 SH DEFINED 13,21 535915 0 0 PEPSICO INC COM 713448108 4905 95280 SH DEFINED 31,32 95280 0 0 PEPSICO INC COM 713448108 883 17144 SH DEFINED 4,5,8 0 17144 0 PEPSICO INC COM 713448108 9976 193793 SH DEFINED 5,8,10 176946 0 16846 PEPSICO INC COM 713448108 13229 256967 SH DEFINED 5,8,28 0 0 256967 PEPSICO INC COM 713448108 1366 26531 SH DEFINED 12,13,21 26531 0 0 PEPSICO INC COM 713448108 190475 3699978 SH DEFINED 13,21,22 2967615 0 732362 PEPSICO INC COM 713448108 5148 100000 SH CALL DEFINED 5,8 100000 0 0 PEPSICO INC COM 713448108 7686 149300 SH CALL DEFINED 12,13,21 149300 0 0 PEPSICO INC COM 713448108 6250 121400 SH PUT DEFINED 12,13,21 121400 0 0 PEPSICO INC COM 713448108 3856 74900 SH PUT DEFINED 13,21,22 74900 0 0 PERFECT WORLD CO LTD SPON ADR R 71372U104 403 28662 SH DEFINED 13,21,22 26534 0 2128 PERFICIENT INC COM 71375U101 7 1338 SH DEFINED 5,8 1338 0 0 PERFICIENT INC COM 71375U101 96 17859 SH DEFINED 5,8,10 16960 0 899 PERFICIENT INC COM 71375U101 1 200 SH DEFINED 13,21,22 200 0 0 PERINI CORP COM 713839108 30 2413 SH DEFINED 9 0 0 2413 PERINI CORP COM 713839108 33 2674 SH DEFINED 5,8 2099 0 575 PERINI CORP COM 713839108 3 240 SH DEFINED 5,8,10 117 0 123 PERINI CORP COM 713839108 118 9620 SH DEFINED 5,8,28 0 0 9620 PERINI CORP COM 713839108 1924 156388 SH DEFINED 13,21,22 115735 0 40653 PERKINELMER INC COM 714046109 336 26315 SH DEFINED 9 0 0 26315 PERKINELMER INC COM 714046109 1983 155295 SH DEFINED 5,8 51580 0 103715 PERKINELMER INC COM 714046109 0 2 SH DEFINED 13,21 2 0 0 PERKINELMER INC COM 714046109 54 4233 SH DEFINED 31,32 4233 0 0 PERKINELMER INC COM 714046109 25 1950 SH DEFINED 5,8,10 400 0 1550 PERKINELMER INC COM 714046109 4 285 SH DEFINED 5,8,28 0 0 285 PERKINELMER INC COM 714046109 1 52 SH DEFINED 12,13,21 52 0 0 PERKINELMER INC COM 714046109 568 44471 SH DEFINED 13,21,22 41838 0 2632 PERMA-FIX ENVIRONMEN COM 714157104 20 10000 SH DEFINED 13,21,22 10000 0 0 PERMIAN BASIN RTY TR UNIT BEN I 714236106 27 2726 SH DEFINED 5,8,10 1191 0 1535 PERMIAN BASIN RTY TR UNIT BEN I 714236106 20 1975 SH DEFINED 5,8,28 0 0 1975 PERMIAN BASIN RTY TR UNIT BEN I 714236106 1397 139677 SH DEFINED 13,21,22 123817 0 15860 PEROT SYS CORP CL A 714265105 13 985 SH DEFINED 9 0 0 985 PEROT SYS CORP CL A 714265105 44 3437 SH DEFINED 5,8 3437 0 0 PEROT SYS CORP CL A 714265105 0 9 SH DEFINED 13,21 9 0 0 PEROT SYS CORP CL A 714265105 1 100 SH DEFINED 5,8,28 0 0 100 PEROT SYS CORP CL A 714265105 345 26824 SH DEFINED 13,21,22 25424 0 1400 PERRIGO CO COM 714290103 82 3292 SH DEFINED 5,8 3292 0 0 PERRIGO CO COM 714290103 0 4 SH DEFINED 13,21 4 0 0 PERRIGO CO COM 714290103 238 9570 SH DEFINED 31,32 9570 0 0 PERRIGO CO COM 714290103 945 38052 SH DEFINED 5,8,10 37991 0 61 PERRIGO CO COM 714290103 282 11343 SH DEFINED 13,21,22 6319 0 5024 P T TELEKOMUNIKASI I SPONSORED 715684106 757 29436 SH DEFINED 5,8,10 28607 0 829 P T TELEKOMUNIKASI I SPONSORED 715684106 5 202 SH DEFINED 5,8,28 0 0 202 P T TELEKOMUNIKASI I SPONSORED 715684106 1061 41271 SH DEFINED 13,21,22 37799 0 3471 PETMED EXPRESS INC COM 716382106 15 905 SH DEFINED 5,8 905 0 0 PETMED EXPRESS INC COM 716382106 3 167 SH DEFINED 5,8,10 167 0 0 PETMED EXPRESS INC COM 716382106 274 16626 SH DEFINED 13,21,22 8699 0 7927 PETRO-CDA COM 71644E102 31 1150 SH DEFINED 9 0 0 1150 PETRO-CDA COM 71644E102 85 3190 SH DEFINED 3,7 0 0 3190 PETRO-CDA COM 71644E102 642 24161 SH DEFINED 5,8 0 0 24161 PETRO-CDA COM 71644E102 556 20922 SH DEFINED 31,32 20922 0 0 PETRO-CDA COM 71644E102 1722 64795 SH DEFINED 5,8,10 57762 0 7033 PETRO-CDA COM 71644E102 941 35412 SH DEFINED 13,21,22 33348 0 2064 PETRO-CDA COM 71644E102 165 6200 SH DEFINED 13,16,21,23,24 6200 0 0 PETRO-CDA COM 71644E102 1483 55800 SH CALL DEFINED 12,13,21 55800 0 0 PETRO-CDA COM 71644E102 2658 100000 SH CALL DEFINED 13,21,22 100000 0 0 PETRO-CDA COM 71644E102 2336 87900 SH PUT DEFINED 12,13,21 87900 0 0 PETRO-CDA COM 71644E102 2658 100000 SH PUT DEFINED 13,21,22 100000 0 0 PETROCHINA CO LTD SPONSORED 71646E100 16060 201505 SH DEFINED 33 201505 0 0 PETROCHINA CO LTD SPONSORED 71646E100 10406 130559 SH DEFINED 5,8 130559 0 0 PETROCHINA CO LTD SPONSORED 71646E100 32 400 SH DEFINED 11,27 400 0 0 PETROCHINA CO LTD SPONSORED 71646E100 11 135 SH DEFINED 4,5,8 0 135 0 PETROCHINA CO LTD SPONSORED 71646E100 79 985 SH DEFINED 5,8,10 853 0 132 PETROCHINA CO LTD SPONSORED 71646E100 12 150 SH DEFINED 5,8,28 0 0 150 PETROCHINA CO LTD SPONSORED 71646E100 589 7391 SH DEFINED 12,13,21 7391 0 0 PETROCHINA CO LTD SPONSORED 71646E100 10453 131152 SH DEFINED 13,21,22 110681 0 20470 PETROCHINA CO LTD SPONSORED 71646E100 22252 279201 SH DEFINED 13,14,19-21 279201 0 0 PETROCHINA CO LTD SPONSORED 71646E100 18235 228800 SH DEFINED 13,16,21,23,24 228800 0 0 PETROCHINA CO LTD SPONSORED 71646E100 14131 177300 SH CALL DEFINED 5,8 177300 0 0 PETROCHINA CO LTD SPONSORED 71646E100 4878 61200 SH CALL DEFINED 11,27 61200 0 0 PETROCHINA CO LTD SPONSORED 71646E100 12776 160300 SH CALL DEFINED 12,13,21 160300 0 0 PETROCHINA CO LTD SPONSORED 71646E100 14569 182800 SH PUT DEFINED 5,8 182800 0 0 PETROCHINA CO LTD SPONSORED 71646E100 4878 61200 SH PUT DEFINED 11,27 61200 0 0 PETROCHINA CO LTD SPONSORED 71646E100 21001 263500 SH PUT DEFINED 12,13,21 263500 0 0 PETROBRAS ENERGIA PA SP ADR B S 71646M102 21 3640 SH DEFINED 31,32 3640 0 0 PETROBRAS ENERGIA PA SP ADR B S 71646M102 241 42300 SH DEFINED 13,21,22 41300 0 1000 PETROHAWK ENERGY COR COM 716495106 193 10018 SH DEFINED 5,8 4418 0 5600 PETROHAWK ENERGY COR COM 716495106 2 88 SH DEFINED 13,21 88 0 0 PETROHAWK ENERGY COR COM 716495106 359 18650 SH DEFINED 31,32 18650 0 0 PETROHAWK ENERGY COR COM 716495106 138 7165 SH DEFINED 5,8,10 6780 0 385 PETROHAWK ENERGY COR COM 716495106 4 200 SH DEFINED 5,8,28 0 0 200 PETROHAWK ENERGY COR COM 716495106 3768 195959 SH DEFINED 13,21,22 140064 0 55895 PETROHAWK ENERGY COR COM 716495106 3696 192200 SH CALL DEFINED 12,13,21 192200 0 0 PETROHAWK ENERGY COR COM 716495106 2115 110000 SH PUT DEFINED 12,13,21 110000 0 0 PETROLEO BRASILEIRO SP ADR NON 71654V101 851 34730 SH DEFINED 5,8 34730 0 0 PETROLEO BRASILEIRO SP ADR NON 71654V101 152 6200 SH DEFINED 11,27 6200 0 0 PETROLEO BRASILEIRO SP ADR NON 71654V101 440 17977 SH DEFINED 31,32 17977 0 0 PETROLEO BRASILEIRO SP ADR NON 71654V101 155 6312 SH DEFINED 5,8,10 6179 0 133 PETROLEO BRASILEIRO SP ADR NON 71654V101 2385 97340 SH DEFINED 13,21,22 82524 0 14816 PETROLEO BRASILEIRO SP ADR NON 71654V101 14300 583689 SH DEFINED 13,16,21,23,24 583689 0 0 PETROLEO BRASILEIRO SPONSORED 71654V408 186 6090 SH DEFINED 9 0 0 6090 PETROLEO BRASILEIRO SPONSORED 71654V408 7447 244400 SH DEFINED 33 244400 0 0 PETROLEO BRASILEIRO SPONSORED 71654V408 225 7400 SH DEFINED 3,7 0 0 7400 PETROLEO BRASILEIRO SPONSORED 71654V408 1384 45421 SH DEFINED 5,8 23981 0 21440 PETROLEO BRASILEIRO SPONSORED 71654V408 27 880 SH DEFINED 13,21 880 0 0 PETROLEO BRASILEIRO SPONSORED 71654V408 180 5900 SH DEFINED 31,32 5900 0 0 PETROLEO BRASILEIRO SPONSORED 71654V408 3221 105724 SH DEFINED 5,8,10 100893 0 4831 PETROLEO BRASILEIRO SPONSORED 71654V408 1549 50853 SH DEFINED 5,8,28 0 0 50853 PETROLEO BRASILEIRO SPONSORED 71654V408 4550 149312 SH DEFINED 12,13,21 149312 0 0 PETROLEO BRASILEIRO SPONSORED 71654V408 85913 2819578 SH DEFINED 13,21,22 2535030 0 284548 PETROLEO BRASILEIRO SPONSORED 71654V408 5629 184737 SH DEFINED 13,16,21,23,24 184737 0 0 PETROLEO BRASILEIRO SPONSORED 71654V408 7459 244800 SH CALL DEFINED 5,8 244800 0 0 PETROLEO BRASILEIRO SPONSORED 71654V408 2742 90000 SH CALL DEFINED 11,27 90000 0 0 PETROLEO BRASILEIRO SPONSORED 71654V408 23989 787300 SH CALL DEFINED 12,13,21 787300 0 0 PETROLEO BRASILEIRO SPONSORED 71654V408 15844 520000 SH CALL DEFINED 13,21,22 520000 0 0 PETROLEO BRASILEIRO SPONSORED 71654V408 306802 10069000 SH PUT DEFINED 5,8 10069000 0 0 PETROLEO BRASILEIRO SPONSORED 71654V408 2742 90000 SH PUT DEFINED 11,27 90000 0 0 PETROLEO BRASILEIRO SPONSORED 71654V408 23267 763600 SH PUT DEFINED 12,13,21 763600 0 0 PETROLEO BRASILEIRO SPONSORED 71654V408 19351 635100 SH PUT DEFINED 13,21,22 634700 0 400 PETROLEUM & RES CORP COM 716549100 305 16632 SH DEFINED 13,21,22 8836 0 7796 PETROLEUM DEV CORP COM 716578109 7 600 SH DEFINED 5,8 600 0 0 PETROLEUM DEV CORP COM 716578109 0 21 SH DEFINED 13,21 21 0 0 PETROLEUM DEV CORP COM 716578109 590 49985 SH DEFINED 13,21,22 43694 0 6291 PETROQUEST ENERGY IN COM 716748108 5 1963 SH DEFINED 5,8 1963 0 0 PETROQUEST ENERGY IN COM 716748108 170 70638 SH DEFINED 13,21,22 59006 0 11632 PETSMART INC COM 716768106 187 8900 SH DEFINED 3,7 0 0 8900 PETSMART INC COM 716768106 123 5886 SH DEFINED 5,8 5386 0 500 PETSMART INC COM 716768106 6 281 SH DEFINED 13,21 281 0 0 PETSMART INC COM 716768106 124 5925 SH DEFINED 31,32 5925 0 0 PETSMART INC COM 716768106 199 9512 SH DEFINED 5,8,10 8767 0 745 PETSMART INC COM 716768106 265 12621 SH DEFINED 12,13,21 12621 0 0 PETSMART INC COM 716768106 2197 104841 SH DEFINED 13,21,22 89043 0 15798 PETSMART INC COM 716768106 2457 117200 SH CALL DEFINED 12,13,21 117200 0 0 PETSMART INC COM 716768106 3855 183900 SH PUT DEFINED 12,13,21 183900 0 0 PFIZER INC COM 717081103 1614 118513 SH DEFINED 9 0 0 118513 PFIZER INC COM 717081103 1764 129482 SH DEFINED 3,7 0 0 129482 PFIZER INC COM 717081103 76643 5627238 SH DEFINED 5,8 3996655 4340 1626243 PFIZER INC COM 717081103 13712 1006721 SH DEFINED 13,21 1006721 0 0 PFIZER INC COM 717081103 5868 430802 SH DEFINED 31,32 430802 0 0 PFIZER INC COM 717081103 845 62034 SH DEFINED 4,5,8 0 62034 0 PFIZER INC COM 717081103 11626 853613 SH DEFINED 5,8,10 514047 0 339566 PFIZER INC COM 717081103 13877 1018873 SH DEFINED 5,8,28 0 0 1018873 PFIZER INC COM 717081103 7105 521624 SH DEFINED 12,13,21 521624 0 0 PFIZER INC COM 717081103 168464 12368878 SH DEFINED 13,21,22 10856466 0 1512412 PFIZER INC COM 717081103 1499 110070 SH DEFINED 2,4,5,8,15,17-18,25 110070 0 0 PFIZER INC COM 717081103 4086 300000 SH CALL DEFINED 5,8 300000 0 0 PFIZER INC COM 717081103 20318 1491800 SH CALL DEFINED 12,13,21 1491800 0 0 PFIZER INC COM 717081103 61 4500 SH CALL DEFINED 13,21,22 4500 0 0 PFIZER INC COM 717081103 4086 300000 SH PUT DEFINED 5,8 300000 0 0 PFIZER INC COM 717081103 22424 1646400 SH PUT DEFINED 12,13,21 1646400 0 0 PFIZER INC COM 717081103 151 11100 SH PUT DEFINED 13,21,22 11100 0 0 PHARMACEUTICAL HLDRS DEPOSITRY 71712A206 6726 119255 SH DEFINED 12,13,21 119255 0 0 PHARMACEUTICAL HLDRS DEPOSITRY 71712A206 86078 1526211 SH DEFINED 13,21,22 1521346 0 4865 PHARMACEUTICAL HLDRS DEPOSITRY 71712A206 9058 160600 SH CALL DEFINED 12,13,21 160600 0 0 PHARMACEUTICAL HLDRS DEPOSITRY 71712A206 11100 196800 SH PUT DEFINED 12,13,21 196800 0 0 PHARMACEUTICAL PROD COM 717124101 9 363 SH DEFINED 9 0 0 363 PHARMACEUTICAL PROD COM 717124101 256 10796 SH DEFINED 5,8 4796 0 6000 PHARMACEUTICAL PROD COM 717124101 89 3745 SH DEFINED 13,21 3745 0 0 PHARMACEUTICAL PROD COM 717124101 202 8510 SH DEFINED 31,32 8510 0 0 PHARMACEUTICAL PROD COM 717124101 230 9697 SH DEFINED 5,8,10 9482 0 215 PHARMACEUTICAL PROD COM 717124101 175 7396 SH DEFINED 12,13,21 7396 0 0 PHARMACEUTICAL PROD COM 717124101 1247 52554 SH DEFINED 13,21,22 50569 0 1985 PHARMACEUTICAL PROD COM 717124101 216 9100 SH CALL DEFINED 12,13,21 9100 0 0 PHARMACEUTICAL PROD COM 717124101 119 5000 SH CALL DEFINED 13,21,22 5000 0 0 PHARMACEUTICAL PROD COM 717124101 574 24200 SH PUT DEFINED 12,13,21 24200 0 0 PHARMERICA CORP COM 71714F104 27 1603 SH DEFINED 5,8 1239 0 364 PHARMERICA CORP COM 71714F104 70 4207 SH DEFINED 5,8,10 4129 0 78 PHARMERICA CORP COM 71714F104 102 6112 SH DEFINED 13,21,22 5389 0 723 PHARMERICA CORP COM 71714F104 905 54400 SH CALL DEFINED 12,13,21 54400 0 0 PHARMERICA CORP COM 71714F104 62 3700 SH PUT DEFINED 12,13,21 3700 0 0 PHARMASSET INC COM 71715N106 7 695 SH DEFINED 5,8 695 0 0 PHARMASSET INC COM 71715N106 196 20000 SH DEFINED 13,21,22 20000 0 0 PHILIP MORRIS INTL I COM 718172109 2214 62234 SH DEFINED 9 0 0 62234 PHILIP MORRIS INTL I COM 718172109 2946 82813 SH DEFINED 3,7 0 0 82813 PHILIP MORRIS INTL I COM 718172109 182247 5122169 SH DEFINED 5,8 4698632 12200 411337 PHILIP MORRIS INTL I COM 718172109 17858 501900 SH DEFINED 13,21 501900 0 0 PHILIP MORRIS INTL I COM 718172109 5190 145861 SH DEFINED 31,32 136710 0 9151 PHILIP MORRIS INTL I COM 718172109 2662 74822 SH DEFINED 4,5,8 0 74822 0 PHILIP MORRIS INTL I COM 718172109 9494 266832 SH DEFINED 5,8,10 240699 0 26133 PHILIP MORRIS INTL I COM 718172109 878 24669 SH DEFINED 5,8,28 0 0 24669 PHILIP MORRIS INTL I COM 718172109 66863 1879240 SH DEFINED 13,21,22 1567080 0 312160 PHILIP MORRIS INTL I COM 718172109 3 73 SH DEFINED 13,16,21,23,24 73 0 0 PHILIP MORRIS INTL I COM 718172109 16406 461100 SH CALL DEFINED 12,13,21 461100 0 0 PHILIP MORRIS INTL I COM 718172109 16851 473600 SH PUT DEFINED 12,13,21 473600 0 0 PHILIP MORRIS INTL I COM 718172109 11 300 SH PUT DEFINED 13,21,22 300 0 0 PHILIPPINE LONG DIST SPONSORED 718252604 0 4 SH DEFINED 13,21 4 0 0 PHILIPPINE LONG DIST SPONSORED 718252604 2 47 SH DEFINED 5,8,10 39 0 8 PHILIPPINE LONG DIST SPONSORED 718252604 9 200 SH DEFINED 5,8,28 0 0 200 PHILIPPINE LONG DIST SPONSORED 718252604 1101 24956 SH DEFINED 13,21,22 22746 0 2210 PHILLIPS VAN HEUSEN COM 718592108 49 2178 SH DEFINED 5,8 2178 0 0 PHILLIPS VAN HEUSEN COM 718592108 0 13 SH DEFINED 13,21 13 0 0 PHILLIPS VAN HEUSEN COM 718592108 11 500 SH DEFINED 31,32 500 0 0 PHILLIPS VAN HEUSEN COM 718592108 73 3233 SH DEFINED 5,8,10 2983 0 250 PHILLIPS VAN HEUSEN COM 718592108 175 7694 SH DEFINED 13,21,22 7617 0 77 PHOENIX COS INC NEW COM 71902E109 5 4603 SH DEFINED 5,8 4603 0 0 PHOENIX COS INC NEW COM 71902E109 3 2240 SH DEFINED 5,8,10 2240 0 0 PHOENIX COS INC NEW COM 71902E109 25 21158 SH DEFINED 13,21,22 20966 0 192 PHOENIX FOOTWEAR GRO COM 71903M100 3 20000 SH DEFINED 13,21,22 20000 0 0 PHYSICIANS FORMULA H COM 719427106 0 70 SH DEFINED 13,21 70 0 0 PHYSICIANS FORMULA H COM 719427106 23 11755 SH DEFINED 13,21,22 9255 0 2500 PIEDMONT NAT GAS INC COM 720186105 74 2849 SH DEFINED 5,8 2849 0 0 PIEDMONT NAT GAS INC COM 720186105 34 1325 SH DEFINED 5,8,10 1310 0 15 PIEDMONT NAT GAS INC COM 720186105 3294 127232 SH DEFINED 13,21,22 90268 0 36963 PIMCO CALIF MUN INCO COM 72200M108 137 17780 SH DEFINED 13,21,22 17780 0 0 PIMCO MUNICIPAL INCO COM 72200R107 105 10372 SH DEFINED 13,21,22 6872 0 3500 PIMCO CORPORATE INCO COM 72200U100 5 650 SH DEFINED 5,8,10 650 0 0 PIMCO CORPORATE INCO COM 72200U100 1082 134524 SH DEFINED 13,21,22 118861 0 15662 PIMCO MUN INCOME FD COM 72200W106 2039 241295 SH DEFINED 13,21,22 232699 0 8595 PIMCO STRATEGIC GBL COM 72200X104 5 700 SH DEFINED 5,8,10 700 0 0 PIMCO STRATEGIC GBL COM 72200X104 1160 154632 SH DEFINED 13,21,22 146216 0 8416 PIMCO MUN INCOME FD COM 72201A103 268 30927 SH DEFINED 13,21,22 14105 0 16821 PIMCO CORPORATE OPP COM 72201B101 5 650 SH DEFINED 5,8,10 650 0 0 PIMCO CORPORATE OPP COM 72201B101 984 122999 SH DEFINED 13,21,22 76368 0 46631 PIMCO CALIF MUN INCO COM 72201C109 141 18285 SH DEFINED 13,21,22 16235 0 2050 PIMCO FLOATING RATE COM 72201H108 23 4162 SH DEFINED 13,21 4162 0 0 PIMCO FLOATING RATE COM 72201H108 286 52715 SH DEFINED 13,21,22 39592 0 13123 PIMCO FLOATING RATE COM 72201J104 98 20999 SH DEFINED 13,21,22 10961 0 10037 PIMCO FLOATING RATE COM 72201J104 19 4000 SH DEFINED ??????????????????????? 4000 0 0 PIMCO GLOBAL STOCKSP COM 722011103 123 14267 SH DEFINED 13,21,22 14267 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 11 2000 SH DEFINED 5,8,10 2000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 4 700 SH DEFINED 5,8,28 0 0 700 PIMCO HIGH INCOME FD COM SHS 722014107 629 112905 SH DEFINED 13,21,22 90677 0 22227 PIMCO INCOME OPPORTU COM 72202B100 3 200 SH DEFINED 13,21 200 0 0 PIMCO INCOME OPPORTU COM 72202B100 266 18016 SH DEFINED 13,21,22 16130 0 1885 PINNACLE ENTMT INC COM 723456109 18 2521 SH DEFINED 5,8 2521 0 0 PINNACLE ENTMT INC COM 723456109 6 856 SH DEFINED 13,21 856 0 0 PINNACLE ENTMT INC COM 723456109 61 8705 SH DEFINED 5,8,10 8538 0 167 PINNACLE ENTMT INC COM 723456109 63 8964 SH DEFINED 13,21,22 8156 0 808 PINNACLE WEST CAP CO COM 723484101 170 6400 SH DEFINED 3,7 0 0 6400 PINNACLE WEST CAP CO COM 723484101 1190 44796 SH DEFINED 5,8 44796 0 0 PINNACLE WEST CAP CO COM 723484101 0 17 SH DEFINED 13,21 17 0 0 PINNACLE WEST CAP CO COM 723484101 120 4536 SH DEFINED 31,32 4536 0 0 PINNACLE WEST CAP CO COM 723484101 1034 38917 SH DEFINED 5,8,10 37142 0 1775 PINNACLE WEST CAP CO COM 723484101 96 3626 SH DEFINED 5,8,28 0 0 3626 PINNACLE WEST CAP CO COM 723484101 4562 171770 SH DEFINED 13,21,22 149700 0 22069 PIONEER HIGH INCOME COM 72369H106 114 14273 SH DEFINED 13,21,22 14273 0 0 PIONEER FLOATING RAT COM 72369J102 321 43937 SH DEFINED 13,21,22 37837 0 6100 PIONEER MUN HIGH INC COM 723762100 227 25142 SH DEFINED 13,21,22 19525 0 5617 PIONEER MUN HIGH INC COM SHS 723763108 10 1000 SH DEFINED 5,8,10 0 0 1000 PIONEER MUN HIGH INC COM SHS 723763108 191 19811 SH DEFINED 13,21,22 7404 0 12407 PIONEER NAT RES CO NOTE 2.87 723787AH0 13763 18599000 PRN DEFINED 13,21,22 18599000 0 0 PIONEER NAT RES CO COM 723787107 846 51355 SH DEFINED 5,8 51355 0 0 PIONEER NAT RES CO COM 723787107 4 261 SH DEFINED 13,21 261 0 0 PIONEER NAT RES CO COM 723787107 92 5608 SH DEFINED 31,32 5608 0 0 PIONEER NAT RES CO COM 723787107 33 2025 SH DEFINED 5,8,10 2000 0 25 PIONEER NAT RES CO COM 723787107 249 15104 SH DEFINED 12,13,21 15104 0 0 PIONEER NAT RES CO COM 723787107 5972 362583 SH DEFINED 13,21,22 321224 0 41358 PIONEER NAT RES CO COM 723787107 2370 143900 SH CALL DEFINED 12,13,21 143900 0 0 PIONEER NAT RES CO COM 723787107 1937 117600 SH PUT DEFINED 12,13,21 117600 0 0 PIONEER SOUTHWST ENR UNIT LP IN 72388B106 2932 186160 SH DEFINED 13,21,22 137515 0 48645 PITNEY BOWES INC COM 724479100 2703 115764 SH DEFINED 5,8 91554 0 24210 PITNEY BOWES INC COM 724479100 103 4400 SH DEFINED 11,27 4400 0 0 PITNEY BOWES INC COM 724479100 206 8805 SH DEFINED 31,32 8805 0 0 PITNEY BOWES INC COM 724479100 1090 46686 SH DEFINED 5,8,10 44794 0 1892 PITNEY BOWES INC COM 724479100 767 32854 SH DEFINED 5,8,28 0 0 32854 PITNEY BOWES INC COM 724479100 6167 264096 SH DEFINED 13,21,22 209483 0 54613 PIXELWORKS INC COM NEW 72581M305 498 803364 SH DEFINED 13,21,22 803364 0 0 PLAINS ALL AMERN PIP UNIT LTD P 726503105 65 1775 SH DEFINED 5,8,10 1775 0 0 PLAINS ALL AMERN PIP UNIT LTD P 726503105 77 2090 SH DEFINED 5,8,28 0 0 2090 PLAINS ALL AMERN PIP UNIT LTD P 726503105 21811 593332 SH DEFINED 13,21,22 512764 0 80568 PLAINS EXPL& PRODTN COM 726505100 140 8154 SH DEFINED 5,8 4554 0 3600 PLAINS EXPL& PRODTN COM 726505100 0 25 SH DEFINED 13,21 25 0 0 PLAINS EXPL& PRODTN COM 726505100 128 7405 SH DEFINED 31,32 7405 0 0 PLAINS EXPL& PRODTN COM 726505100 9 525 SH DEFINED 5,8,10 520 0 5 PLAINS EXPL& PRODTN COM 726505100 1753 101749 SH DEFINED 12,13,21 101749 0 0 PLAINS EXPL& PRODTN COM 726505100 2414 140083 SH DEFINED 13,21,22 61505 0 78578 PLAINS EXPL& PRODTN COM 726505100 2883 167300 SH CALL DEFINED 12,13,21 167300 0 0 PLAINS EXPL& PRODTN COM 726505100 6528 378900 SH PUT DEFINED 12,13,21 378900 0 0 PLEXUS CORP COM 729132100 22 1607 SH DEFINED 5,8 1607 0 0 PLEXUS CORP COM 729132100 0 1 SH DEFINED 13,21 1 0 0 PLEXUS CORP COM 729132100 114 8251 SH DEFINED 5,8,10 7927 0 324 PLEXUS CORP COM 729132100 64 4637 SH DEFINED 13,21,22 4637 0 0 PLEXUS CORP COM 729132100 1013 73300 SH CALL DEFINED 12,13,21 73300 0 0 PLEXUS CORP COM 729132100 564 40800 SH PUT DEFINED 12,13,21 40800 0 0 PLUG POWER INC COM 72919P103 3 3297 SH DEFINED 5,8 3297 0 0 PLUG POWER INC COM 72919P103 105 120707 SH DEFINED 13,21,22 99057 0 21650 PLUM CREEK TIMBER CO COM 729251108 2171 74685 SH DEFINED 5,8 73235 0 1450 PLUM CREEK TIMBER CO COM 729251108 3 101 SH DEFINED 13,21 101 0 0 PLUM CREEK TIMBER CO COM 729251108 248 8522 SH DEFINED 31,32 8522 0 0 PLUM CREEK TIMBER CO COM 729251108 31 1057 SH DEFINED 5,8,10 1054 0 3 PLUM CREEK TIMBER CO COM 729251108 87 3000 SH DEFINED 5,8,28 0 0 3000 PLUM CREEK TIMBER CO COM 729251108 4442 152814 SH DEFINED 13,21,22 126980 0 25834 PLUM CREEK TIMBER CO COM 729251108 123 4214 SH DEFINED 13,16,21,23,24 4214 0 0 POLARIS ACQUISITION COM 73104R102 4390 500000 SH DEFINED 13,21,22 500000 0 0 POLARIS ACQUISITION *W EXP 01/ 73104R110 143 550000 SH DEFINED 13,21,22 550000 0 0 POLARIS INDS INC COM 731068102 28 1318 SH DEFINED 5,8 1318 0 0 POLARIS INDS INC COM 731068102 2 110 SH DEFINED 13,21 110 0 0 POLARIS INDS INC COM 731068102 32 1500 SH DEFINED 5,8,10 1500 0 0 POLARIS INDS INC COM 731068102 689 32126 SH DEFINED 13,21,22 27711 0 4415 POLARIS INDS INC COM 731068102 2146 100100 SH CALL DEFINED 12,13,21 100100 0 0 POLARIS INDS INC COM 731068102 1750 81600 SH PUT DEFINED 12,13,21 81600 0 0 POLO RALPH LAUREN CO CL A 731572103 20 475 SH DEFINED 9 0 0 475 POLO RALPH LAUREN CO CL A 731572103 228 5400 SH DEFINED 3,7 0 0 5400 POLO RALPH LAUREN CO CL A 731572103 2333 55214 SH DEFINED 5,8 25049 0 30165 POLO RALPH LAUREN CO CL A 731572103 4 100 SH DEFINED 13,21 100 0 0 POLO RALPH LAUREN CO CL A 731572103 186 4410 SH DEFINED 31,32 4410 0 0 POLO RALPH LAUREN CO CL A 731572103 2234 52871 SH DEFINED 5,8,10 50567 0 2304 POLO RALPH LAUREN CO CL A 731572103 66 1570 SH DEFINED 5,8,28 0 0 1570 POLO RALPH LAUREN CO CL A 731572103 1461 34589 SH DEFINED 13,21,22 32355 0 2234 POLO RALPH LAUREN CO CL A 731572103 80 1900 SH DEFINED 13,16,21,23,24 1900 0 0 POLYCOM INC COM 73172K104 84 5469 SH DEFINED 5,8 5469 0 0 POLYCOM INC COM 73172K104 42 2751 SH DEFINED 5,8,10 2751 0 0 POLYCOM INC COM 73172K104 1023 66446 SH DEFINED 13,21,22 60524 0 5922 POLYONE CORP COM 73179P106 1 365 SH DEFINED 9 0 0 365 POLYONE CORP COM 73179P106 9 3773 SH DEFINED 5,8 3773 0 0 POLYONE CORP COM 73179P106 0 35 SH DEFINED 5,8,28 0 0 35 POLYONE CORP COM 73179P106 31 13245 SH DEFINED 13,21,22 11879 0 1366 POOL CORPORATION COM 73278L105 25 1897 SH DEFINED 5,8 1897 0 0 POOL CORPORATION COM 73278L105 20 1475 SH DEFINED 5,8,10 1475 0 0 POOL CORPORATION COM 73278L105 791 59004 SH DEFINED 13,21,22 46862 0 12142 POPULAR INC COM 733174106 11 4951 SH DEFINED 5,8 4951 0 0 POPULAR INC COM 733174106 0 165 SH DEFINED 13,21 165 0 0 POPULAR INC COM 733174106 68 31310 SH DEFINED 13,21,22 30672 0 638 PORTFOLIO RECOVERY A COM 73640Q105 17 628 SH DEFINED 5,8 628 0 0 PORTFOLIO RECOVERY A COM 73640Q105 0 16 SH DEFINED 13,21 16 0 0 PORTFOLIO RECOVERY A COM 73640Q105 85 3182 SH DEFINED 5,8,10 3182 0 0 PORTFOLIO RECOVERY A COM 73640Q105 233 8675 SH DEFINED 13,21,22 8164 0 511 PORTLAND GEN ELEC CO COM NEW 736508847 4 235 SH DEFINED 9 0 0 235 PORTLAND GEN ELEC CO COM NEW 736508847 44 2522 SH DEFINED 5,8 2522 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 300 SH DEFINED 13,21 300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 31 SH DEFINED 5,8,28 0 0 31 PORTLAND GEN ELEC CO COM NEW 736508847 457 25972 SH DEFINED 13,21,22 22245 0 3727 PORTUGAL TELECOM SGP SPONSORED 737273102 122 15908 SH DEFINED 5,8,10 15714 0 194 PORTUGAL TELECOM SGP SPONSORED 737273102 330 42944 SH DEFINED 13,21,22 35933 0 7010 POST PPTYS INC COM 737464107 20 1950 SH DEFINED 5,8 1950 0 0 POST PPTYS INC COM 737464107 322 31745 SH DEFINED 31,32 31745 0 0 POST PPTYS INC COM 737464107 15 1459 SH DEFINED 5,8,10 1459 0 0 POST PPTYS INC COM 737464107 73 7224 SH DEFINED 13,21,22 7036 0 188 POTASH CORP SASK INC COM 73755L107 70 868 SH DEFINED 9 0 0 868 POTASH CORP SASK INC COM 73755L107 4003 49540 SH DEFINED 5,8 18585 150 30805 POTASH CORP SASK INC COM 73755L107 40 500 SH DEFINED 13,21 500 0 0 POTASH CORP SASK INC COM 73755L107 1031 12759 SH DEFINED 31,32 12759 0 0 POTASH CORP SASK INC COM 73755L107 2393 29615 SH DEFINED 4,5,8 0 29615 0 POTASH CORP SASK INC COM 73755L107 1661 20551 SH DEFINED 5,8,10 17505 0 3046 POTASH CORP SASK INC COM 73755L107 174 2150 SH DEFINED 5,8,28 0 0 2150 POTASH CORP SASK INC COM 73755L107 23035 285056 SH DEFINED 13,21,22 251177 0 33878 POTASH CORP SASK INC COM 73755L107 251 3100 SH DEFINED 13,16,21,23,24 3100 0 0 POTASH CORP SASK INC COM 73755L107 75687 936600 SH CALL DEFINED 12,13,21 936600 0 0 POTASH CORP SASK INC COM 73755L107 11152 138000 SH CALL DEFINED 13,21,22 138000 0 0 POTASH CORP SASK INC COM 73755L107 55710 689400 SH PUT DEFINED 12,13,21 689400 0 0 POTASH CORP SASK INC COM 73755L107 2020 25000 SH PUT DEFINED 13,21,22 25000 0 0 POTLATCH CORP NEW COM 737630103 60 2598 SH DEFINED 5,8 2598 0 0 POTLATCH CORP NEW COM 737630103 24 1025 SH DEFINED 5,8,10 1025 0 0 POTLATCH CORP NEW COM 737630103 187 8043 SH DEFINED 13,21,22 7523 0 520 POTLATCH CORP NEW COM 737630103 29 1229 SH DEFINED 13,16,21,23,24 1229 0 0 POWER-ONE INC COM 739308104 3 3085 SH DEFINED 5,8 3085 0 0 POWER-ONE INC COM 739308104 25 28373 SH DEFINED 13,21 28373 0 0 POWER-ONE INC COM 739308104 29 32882 SH DEFINED 5,8,10 26229 0 6653 POWER-ONE INC COM 739308104 6 6817 SH DEFINED 13,21,22 2693 0 4124 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 5458 180000 SH DEFINED 5,8 180000 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 129 4245 SH DEFINED 5,8,28 0 0 4245 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 65967 2175686 SH DEFINED 12,13,21 2175686 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 690149 22762156 SH DEFINED 13,21,22 22193669 0 568486 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 30320 1000000 SH CALL DEFINED 5,8 1000000 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 279814 9228700 SH CALL DEFINED 12,13,21 9228700 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 257720 8500000 SH CALL DEFINED 13,21,22 8500000 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 37900 1250000 SH PUT DEFINED 5,8 1250000 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 456601 15059400 SH PUT DEFINED 12,13,21 15059400 0 0 POWERSHARES QQQ TRUS UNIT SER 1 73935A104 314506 10372900 SH PUT DEFINED 13,21,22 10372900 0 0 POWERSHARES ACTIVE M MEGA CAP P 73935B300 168 10000 SH DEFINED 13,21,22 10000 0 0 POWERSHARES ACTIVE M LOW DURAT 73935B409 1012 39800 SH DEFINED 13,21,22 39800 0 0 POWERSHARES INDIA ET INDIA PORT 73935L100 14 1198 SH DEFINED 13,21 1198 0 0 POWERSHARES INDIA ET INDIA PORT 73935L100 4128 344291 SH DEFINED 13,21,22 283707 0 60584 POWERSHARES INDIA ET INDIA PORT 73935L100 393 32811 SH DEFINED 13,16,21,23,24 32811 0 0 POWERSHARES DB CMDTY UNIT BEN I 73935S105 20 1000 SH DEFINED 5,8 0 0 1000 POWERSHARES DB CMDTY UNIT BEN I 73935S105 2954 147684 SH DEFINED 12,13,21 147684 0 0 POWERSHARES DB CMDTY UNIT BEN I 73935S105 19126 956299 SH DEFINED 13,21,22 898883 0 57416 POWERSHARES DB CMDTY UNIT BEN I 73935S105 7048 352400 SH CALL DEFINED 12,13,21 352400 0 0 POWERSHARES DB CMDTY UNIT BEN I 73935S105 3338 166900 SH PUT DEFINED 12,13,21 166900 0 0 POWERSHARES DB CMDTY UNIT BEN I 73935S105 10 500 SH PUT DEFINED 13,21,22 500 0 0 POWERSHARES ETF TRUS DYNAMIC MK 73935X104 5513 187209 SH DEFINED 13,21,22 172665 0 14544 POWERSHARES ETF TRUS DWA TECH L 73935X153 17 1331 SH DEFINED 5,8 0 0 1331 POWERSHARES ETF TRUS DWA TECH L 73935X153 3 250 SH DEFINED 5,8,28 0 0 250 POWERSHARES ETF TRUS DWA TECH L 73935X153 12095 923960 SH DEFINED 13,21,22 850615 0 73345 POWERSHARES ETF TRUS WILDERHILL 73935X161 15 1100 SH DEFINED 5,8,28 0 0 1100 POWERSHARES ETF TRUS WILDERHILL 73935X161 1406 99876 SH DEFINED 13,21,22 88593 0 11283 POWERSHARES ETF TRUS VAL LN IND 73935X179 330 22686 SH DEFINED 13,21,22 21539 0 1147 POWERSHARES ETF TRUS PRVT EQTY 73935X195 832 153227 SH DEFINED 13,21,22 147226 0 6000 POWERSHARES ETF TRUS DYNAMIC OT 73935X203 1199 38801 SH DEFINED 13,21,22 34222 0 4578 POWERSHARES ETF TRUS FINL PFD P 73935X229 189 20000 SH DEFINED 5,8,28 0 0 20000 POWERSHARES ETF TRUS FINL PFD P 73935X229 23631 2496940 SH DEFINED 13,21,22 2274131 0 222809 POWERSHARES ETF TRUS FTSERAFI F 73935X237 664 50901 SH DEFINED 13,21,22 48864 0 2037 POWERSHARES ETF TRUS CLEANTECH 73935X278 24 1471 SH DEFINED 13,21 1471 0 0 POWERSHARES ETF TRUS CLEANTECH 73935X278 805 49624 SH DEFINED 13,21,22 45245 0 4379 POWERSHARES ETF TRUS AGGRESV GR 73935X294 320 20960 SH DEFINED 13,21,22 20901 0 59 POWERSHARES ETF TRUS HI YLD EQ 73935X302 13 2500 SH DEFINED 5,8,28 0 0 2500 POWERSHARES ETF TRUS HI YLD EQ 73935X302 1853 351591 SH DEFINED 13,21,22 313366 0 38224 POWERSHARES ETF TRUS HLTHCR SVC 73935X328 161 11078 SH DEFINED 13,21,22 11078 0 0 POWERSHARES ETF TRUS BNKING SEC 73935X336 145 11950 SH DEFINED 5,8,10 11950 0 0 POWERSHARES ETF TRUS BNKING SEC 73935X336 657 54213 SH DEFINED 13,21,22 50892 0 3321 POWERSHARES ETF TRUS TECH SECT 73935X344 173 11050 SH DEFINED 5,8,10 11050 0 0 POWERSHARES ETF TRUS TECH SECT 73935X344 66 4200 SH DEFINED 5,8,28 0 0 4200 POWERSHARES ETF TRUS TECH SECT 73935X344 658 42014 SH DEFINED 13,21,22 37616 0 4398 POWERSHARES ETF TRUS HLTHCR SEC 73935X351 80 4650 SH DEFINED 5,8,10 4650 0 0 POWERSHARES ETF TRUS HLTHCR SEC 73935X351 560 32446 SH DEFINED 13,21,22 28324 0 4122 POWERSHARES ETF TRUS INDL SECT 73935X369 102 6425 SH DEFINED 5,8,10 6425 0 0 POWERSHARES ETF TRUS INDL SECT 73935X369 51 3175 SH DEFINED 5,8,28 0 0 3175 POWERSHARES ETF TRUS INDL SECT 73935X369 1477 92726 SH DEFINED 13,21,22 88568 0 4158 POWERSHARES ETF TRUS FINL SECT 73935X377 42 3050 SH DEFINED 5,8,10 3050 0 0 POWERSHARES ETF TRUS FINL SECT 73935X377 306 22045 SH DEFINED 13,21,22 20595 0 1450 POWERSHARES ETF TRUS ENERGY SEC 73935X385 52 3025 SH DEFINED 5,8,10 3025 0 0 POWERSHARES ETF TRUS ENERGY SEC 73935X385 19 1125 SH DEFINED 5,8,28 0 0 1125 POWERSHARES ETF TRUS ENERGY SEC 73935X385 473 27328 SH DEFINED 13,21,22 27077 0 251 POWERSHARES ETF TRUS CON STAPLE 73935X393 60 3225 SH DEFINED 5,8,10 3225 0 0 POWERSHARES ETF TRUS CON STAPLE 73935X393 55 2925 SH DEFINED 5,8,28 0 0 2925 POWERSHARES ETF TRUS CON STAPLE 73935X393 617 32938 SH DEFINED 13,21,22 31892 0 1046 POWERSHARES ETF TRUS GOLDEN DRG 73935X401 2293 155385 SH DEFINED 13,21,22 122059 0 33325 POWERSHARES ETF TRUS CON DISCRE 73935X419 48 3175 SH DEFINED 5,8,28 0 0 3175 POWERSHARES ETF TRUS CON DISCRE 73935X419 148 9841 SH DEFINED 13,21,22 9553 0 288 POWERSHARES ETF TRUS BASIC MAT 73935X427 21 1200 SH DEFINED 5,8,10 1200 0 0 POWERSHARES ETF TRUS BASIC MAT 73935X427 10 550 SH DEFINED 5,8,28 0 0 550 POWERSHARES ETF TRUS BASIC MAT 73935X427 711 40959 SH DEFINED 13,21,22 34339 0 6620 POWERSHARES ETF TRUS DYNAM SML 73935X435 992 75026 SH DEFINED 13,21,22 72980 0 2046 POWERSHARES ETF TRUS DYNAM MIDC 73935X443 1291 86241 SH DEFINED 13,21,22 85961 0 280 POWERSHARES ETF TRUS DYNAM LRGC 73935X450 2135 130022 SH DEFINED 13,21,22 128486 0 1536 POWERSHARES ETF TRUS MAGNIQUANT 73935X468 4456 292005 SH DEFINED 13,21,22 276452 0 15553 POWERSHARES ETF TRUS WNDRHLL CL 73935X500 11 1464 SH DEFINED 5,8,28 0 0 1464 POWERSHARES ETF TRUS WNDRHLL CL 73935X500 6971 917190 SH DEFINED 13,21,22 845209 0 71980 POWERSHARES ETF TRUS WNDRHLL CL 73935X500 644 84800 SH CALL DEFINED 12,13,21 84800 0 0 POWERSHARES ETF TRUS WNDRHLL CL 73935X500 102 13400 SH PUT DEFINED 12,13,21 13400 0 0 POWERSHARES ETF TRUS FTSERAFI E 73935X559 321 7481 SH DEFINED 13,21,22 6924 0 557 POWERSHARES ETF TRUS FTSE US150 73935X567 438 15959 SH DEFINED 13,21,22 15262 0 697 POWERSHARES ETF TRUS WATER RESO 73935X575 164 13738 SH DEFINED 5,8,28 0 0 13738 POWERSHARES ETF TRUS WATER RESO 73935X575 14556 1220089 SH DEFINED 13,21,22 1083410 0 136679 POWERSHARES ETF TRUS FTSE RAFI 73935X583 15 500 SH DEFINED 5,8,28 0 0 500 POWERSHARES ETF TRUS FTSE RAFI 73935X583 2802 95974 SH DEFINED 13,21,22 91265 0 4708 POWERSHARES ETF TRUS DYN UTIL P 73935X591 1355 103197 SH DEFINED 13,21,22 87114 0 16083 POWERSHARES ETF TRUS DYNM LRG C 73935X609 158 15197 SH DEFINED 5,8,10 14933 0 264 POWERSHARES ETF TRUS DYNM LRG C 73935X609 10747 1035346 SH DEFINED 13,21,22 939411 0 95935 POWERSHARES ETF TRUS DYN RETAIL 73935X617 4911 381023 SH DEFINED 13,21,22 378171 0 2852 POWERSHARES ETF TRUS DYN OIL SV 73935X625 3770 365269 SH DEFINED 13,21,22 344139 0 21130 POWERSHARES ETF TRUS LX NANOTCH 73935X633 0 50 SH DEFINED 13,21 50 0 0 POWERSHARES ETF TRUS LX NANOTCH 73935X633 247 35274 SH DEFINED 13,21,22 32738 0 2536 POWERSHARES ETF TRUS DYN INS PT 73935X641 1127 102726 SH DEFINED 13,21,22 94339 0 8387 POWERSHARES ETF TRUS DYN EN EX 73935X658 18 1500 SH DEFINED 5,8,10 1500 0 0 POWERSHARES ETF TRUS DYN EN EX 73935X658 438 36786 SH DEFINED 13,21,22 32216 0 4570 POWERSHARES ETF TRUS DYN BLDG C 73935X666 1658 179870 SH DEFINED 13,21,22 161934 0 17936 POWERSHARES ETF TRUS ZACKS SML 73935X674 133 10698 SH DEFINED 13,21,22 10311 0 387 POWERSHARES ETF TRUS VAL LINE T 73935X682 1603 174840 SH DEFINED 13,21,22 162608 0 12232 POWERSHARES ETF TRUS AERSPC DEF 73935X690 10371 876629 SH DEFINED 13,21,22 810911 0 65718 POWERSHARES ETF TRUS DYNM LRG C 73935X708 490 39428 SH DEFINED 5,8,10 32666 0 6762 POWERSHARES ETF TRUS DYNM LRG C 73935X708 18274 1471312 SH DEFINED 13,21,22 1383508 0 87803 POWERSHARES ETF TRUS INTL DIV A 73935X716 5009 567954 SH DEFINED 13,21,22 520302 0 47651 POWERSHARES ETF TRUS DIV ACHV P 73935X732 189 19653 SH DEFINED 13,21,22 17122 0 2531 POWERSHARES ETF TRUS ZACKS MC P 73935X740 813 116004 SH DEFINED 13,21,22 109489 0 6515 POWERSHARES ETF TRUS DYN LSR & 73935X757 4459 508479 SH DEFINED 13,21,22 507873 0 606 POWERSHARES ETF TRUS DYNAMIC TE 73935X765 770 75219 SH DEFINED 13,21,22 73431 0 1788 POWERSHARES ETF TRUS DYN SFTWR 73935X773 0 14 SH DEFINED 5,8,28 0 0 14 POWERSHARES ETF TRUS DYN SFTWR 73935X773 4102 294913 SH DEFINED 13,21,22 280569 0 14344 POWERSHARES ETF TRUS DYN SEMCT 73935X781 10525 1113710 SH DEFINED 13,21,22 1040102 0 73608 POWERSHARES ETF TRUS DYN PHRMA 73935X799 4199 297151 SH DEFINED 13,21,22 277757 0 19393 POWERSHARES ETF TRUS DYNM MC GR 73935X807 196 15020 SH DEFINED 5,8,10 10848 0 4172 POWERSHARES ETF TRUS DYNM MC GR 73935X807 11153 854644 SH DEFINED 13,21,22 780954 0 73690 POWERSHARES ETF TRUS DYN NETWKG 73935X815 979 87788 SH DEFINED 13,21,22 85533 0 2255 POWERSHARES ETF TRUS DYN MEDIA 73935X823 2681 392549 SH DEFINED 13,21,22 385778 0 6771 POWERSHARES ETF TRUS DYNAMIC HA 73935X831 321 40546 SH DEFINED 13,21,22 31386 0 9160 POWERSHARES ETF TRUS DYN FD & B 73935X849 718 61351 SH DEFINED 13,21,22 57951 0 3400 POWERSHARES ETF TRUS DYN BIOT & 73935X856 19 1500 SH DEFINED 5,8,28 0 0 1500 POWERSHARES ETF TRUS DYN BIOT & 73935X856 7399 582622 SH DEFINED 13,21,22 521336 0 61286 POWERSHARES ETF TRUS DYNM SM CP 73935X864 5 523 SH DEFINED 5,8,28 0 0 523 POWERSHARES ETF TRUS DYNM SM CP 73935X864 1670 187382 SH DEFINED 13,21,22 166502 0 20879 POWERSHARES ETF TRUS DYNM SM CP 73935X872 45 4637 SH DEFINED 5,8,10 4120 0 517 POWERSHARES ETF TRUS DYNM SM CP 73935X872 3 345 SH DEFINED 5,8,28 0 0 345 POWERSHARES ETF TRUS DYNM SM CP 73935X872 1625 168244 SH DEFINED 13,21,22 156840 0 11404 POWERSHARES ETF TRUS DYMN MC VA 73935X880 54 5538 SH DEFINED 5,8,10 5538 0 0 POWERSHARES ETF TRUS DYMN MC VA 73935X880 4 377 SH DEFINED 5,8,28 0 0 377 POWERSHARES ETF TRUS DYMN MC VA 73935X880 1845 190631 SH DEFINED 13,21,22 180160 0 10470 POWERSHARES DB G10 C COM UT BEN 73935Y102 32 1560 SH DEFINED 5,8,28 0 0 1560 POWERSHARES DB G10 C COM UT BEN 73935Y102 7090 345523 SH DEFINED 13,21,22 330393 0 15130 POWERSHS DB MULTI SE DB ENERGY 73936B101 20 1054 SH DEFINED 13,21 1054 0 0 POWERSHS DB MULTI SE DB ENERGY 73936B101 10 500 SH DEFINED 5,8,28 0 0 500 POWERSHS DB MULTI SE DB ENERGY 73936B101 274 14173 SH DEFINED 13,21,22 12055 0 2118 POWERSHS DB MULTI SE DB PREC MT 73936B200 4 135 SH DEFINED 5,8,28 0 0 135 POWERSHS DB MULTI SE DB PREC MT 73936B200 3684 117209 SH DEFINED 13,21,22 107438 0 9771 POWERSHS DB MULTI SE DB SILVER 73936B309 2622 112671 SH DEFINED 13,21,22 105123 0 7548 POWERSHS DB MULTI SE DB SILVER 73936B309 717 30800 SH CALL DEFINED 12,13,21 30800 0 0 POWERSHS DB MULTI SE DB SILVER 73936B309 298 12800 SH PUT DEFINED 12,13,21 12800 0 0 POWERSHS DB MULTI SE DB AGRICUL 73936B408 901 36789 SH DEFINED 5,8 36789 0 0 POWERSHS DB MULTI SE DB AGRICUL 73936B408 41 1675 SH DEFINED 5,8,28 0 0 1675 POWERSHS DB MULTI SE DB AGRICUL 73936B408 3549 144933 SH DEFINED 12,13,21 144933 0 0 POWERSHS DB MULTI SE DB AGRICUL 73936B408 24455 998576 SH DEFINED 13,21,22 917122 0 81454 POWERSHS DB MULTI SE DB AGRICUL 73936B408 4817 196700 SH CALL DEFINED 12,13,21 196700 0 0 POWERSHS DB MULTI SE DB AGRICUL 73936B408 8216 335500 SH PUT DEFINED 12,13,21 335500 0 0 POWERSHS DB MULTI SE DB AGRICUL 73936B408 10 400 SH PUT DEFINED 13,21,22 400 0 0 POWERSHS DB MULTI SE DB OIL FUN 73936B507 9527 486810 SH DEFINED 13,21,22 459117 0 27693 POWERSHS DB MULTI SE DB OIL FUN 73936B507 1605 82000 SH CALL DEFINED 12,13,21 82000 0 0 POWERSHS DB MULTI SE DB OIL FUN 73936B507 812 41500 SH PUT DEFINED 12,13,21 41500 0 0 POWERSHS DB MULTI SE DB GOLD FU 73936B606 1918 57498 SH DEFINED 13,21,22 55733 0 1765 POWERSHS DB MULTI SE DB GOLD FU 73936B606 4739 142100 SH CALL DEFINED 12,13,21 142100 0 0 POWERSHS DB MULTI SE DB GOLD FU 73936B606 2431 72900 SH PUT DEFINED 12,13,21 72900 0 0 POWERSHS DB MULTI SE DB BASE ME 73936B705 6173 468021 SH DEFINED 13,21,22 422217 0 45804 POWERSHS DB MULTI SE DB BASE ME 73936B705 898 68100 SH CALL DEFINED 12,13,21 68100 0 0 POWERSHS DB MULTI SE DB BASE ME 73936B705 973 73800 SH PUT DEFINED 12,13,21 73800 0 0 POWERSHS DB US DOLLA DOLL INDX 73936D107 8913 347609 SH DEFINED 13,21,22 315240 0 32369 POWERSHS DB US DOLLA DOLL INDX 73936D206 5652 224303 SH DEFINED 13,21,22 210068 0 14235 POWERSHARES GLOBAL E NASD100BUY 73936G100 348 19494 SH DEFINED 13,21,22 18414 0 1080 POWERSHARES GLOBAL E S&P 500 BU 73936G308 1603 93991 SH DEFINED 13,21,22 87043 0 6948 POWERSHARES ETF TRUS DWA DEVEL 73936Q108 10 824 SH DEFINED 13,21 824 0 0 POWERSHARES ETF TRUS DWA DEVEL 73936Q108 2663 224344 SH DEFINED 13,21,22 216680 0 7664 POWERSHARES ETF TRUS DWA EMRG M 73936Q207 2 266 SH DEFINED 13,21 266 0 0 POWERSHARES ETF TRUS DWA EMRG M 73936Q207 1122 129221 SH DEFINED 13,21,22 126566 0 2655 POWERSHARES ETF TRUS BALCD NFA 73936Q504 122 12830 SH DEFINED 13,21,22 12080 0 750 POWERSHARES ETF TRUS GLOB GLD&P 73936Q876 8 275 SH DEFINED 13,21 275 0 0 POWERSHARES ETF TRUS GLOB GLD&P 73936Q876 728 25620 SH DEFINED 13,21,22 25404 0 216 POWERSHARES GLOBAL E WK VRDO TX 73936T433 7955 317925 SH DEFINED 13,21,22 309258 0 8667 POWERSHARES GLOBAL E NY MUNI BD 73936T458 3157 146823 SH DEFINED 13,21,22 146244 0 579 POWERSHARES GLOBAL E INSUR NATL 73936T474 11 500 SH DEFINED 5,8,28 0 0 500 POWERSHARES GLOBAL E INSUR NATL 73936T474 6090 277084 SH DEFINED 13,21,22 269481 0 7603 POWERSHARES GLOBAL E I-30 LAD T 73936T524 7 235 SH DEFINED 5,8,10 235 0 0 POWERSHARES GLOBAL E I-30 LAD T 73936T524 1884 64532 SH DEFINED 13,21,22 62352 0 2180 POWERSHARES GLOBAL E HI YLD USD 73936T557 12 800 SH DEFINED 5,8,28 0 0 800 POWERSHARES GLOBAL E HI YLD USD 73936T557 1370 94060 SH DEFINED 13,21,22 87691 0 6369 POWERSHARES GLOBAL E AGG PFD PO 73936T565 12109 1245782 SH DEFINED 13,21,22 1132372 0 113410 POWERSHARES GLOBAL E SOVEREIGN 73936T573 5129 240513 SH DEFINED 13,21,22 199458 0 41055 POWERSHARES GLOBAL E GBL CLEAN 73936T615 3 300 SH DEFINED 5,8,10 300 0 0 POWERSHARES GLOBAL E GBL CLEAN 73936T615 10 900 SH DEFINED 5,8,28 0 0 900 POWERSHARES GLOBAL E GBL CLEAN 73936T615 1647 152504 SH DEFINED 13,21,22 130153 0 22351 POWERSHARES GLOBAL E GBL WTR PO 73936T623 4518 409223 SH DEFINED 13,21,22 394305 0 14918 POWERSHARES GLOBAL E EMER MRKT 73936T763 2 177 SH DEFINED 5,8,28 0 0 177 POWERSHARES GLOBAL E EMER MRKT 73936T763 1860 139709 SH DEFINED 13,21,22 134422 0 5287 POWERSHARES GLOBAL E DEV MKTS E 73936T789 127 5592 SH DEFINED 5,8,28 0 0 5592 POWERSHARES GLOBAL E DEV MKTS E 73936T789 2356 103534 SH DEFINED 13,21,22 99527 0 4007 POWERSHARES GLOBAL E DEV INTL O 73936T805 25 2600 SH DEFINED 13,21 2600 0 0 POWERSHARES GLOBAL E DEV INTL O 73936T805 5 523 SH DEFINED 5,8,28 0 0 523 POWERSHARES GLOBAL E DEV INTL O 73936T805 1892 197451 SH DEFINED 13,21,22 189808 0 7643 POWERWAVE TECHNOLOGI COM 739363109 3 4448 SH DEFINED 5,8 4448 0 0 POWERWAVE TECHNOLOGI COM 739363109 21 34937 SH DEFINED 12,13,21 34937 0 0 POWERWAVE TECHNOLOGI COM 739363109 11 18680 SH DEFINED 13,21,22 13696 0 4984 POWERWAVE TECHNOLOGI COM 739363109 0 100 SH CALL DEFINED 12,13,21 100 0 0 POWERWAVE TECHNOLOGI COM 739363109 17 28300 SH PUT DEFINED 12,13,21 28300 0 0 POWERSHARES ETF TR I EMRG MKTS 73937B209 608 27308 SH DEFINED 13,21,22 27308 0 0 POWERSHARES ETF TR I GLBL WIND 73937B308 5 500 SH DEFINED 5,8,10 500 0 0 POWERSHARES ETF TR I GLBL WIND 73937B308 525 50737 SH DEFINED 13,21,22 44256 0 6481 POZEN INC COM 73941U102 7 1081 SH DEFINED 5,8 1081 0 0 POZEN INC COM 73941U102 9 1500 SH DEFINED 5,8,10 700 0 800 POZEN INC COM 73941U102 170 27739 SH DEFINED 12,13,21 27739 0 0 POZEN INC COM 73941U102 158 25896 SH DEFINED 13,21,22 22815 0 3081 POZEN INC COM 73941U102 149 24300 SH CALL DEFINED 12,13,21 24300 0 0 POZEN INC COM 73941U102 215 35100 SH PUT DEFINED 12,13,21 35100 0 0 PRAXAIR INC COM 74005P104 13 187 SH DEFINED 9 0 0 187 PRAXAIR INC COM 74005P104 7 107 SH DEFINED 3,7 0 0 107 PRAXAIR INC COM 74005P104 16091 239123 SH DEFINED 5,8 146938 0 92185 PRAXAIR INC COM 74005P104 1 21 SH DEFINED 13,21 21 0 0 PRAXAIR INC COM 74005P104 1212 18013 SH DEFINED 31,32 18013 0 0 PRAXAIR INC COM 74005P104 4232 62895 SH DEFINED 4,5,8 0 62895 0 PRAXAIR INC COM 74005P104 3111 46236 SH DEFINED 5,8,10 44835 0 1401 PRAXAIR INC COM 74005P104 176 2615 SH DEFINED 5,8,28 0 0 2615 PRAXAIR INC COM 74005P104 18391 273313 SH DEFINED 13,21,22 248453 0 24859 PRECISION CASTPARTS COM 740189105 3718 62067 SH DEFINED 5,8 62067 0 0 PRECISION CASTPARTS COM 740189105 12 200 SH DEFINED 13,21 200 0 0 PRECISION CASTPARTS COM 740189105 1386 23131 SH DEFINED 31,32 23131 0 0 PRECISION CASTPARTS COM 740189105 434 7251 SH DEFINED 5,8,10 6985 0 266 PRECISION CASTPARTS COM 740189105 2504 41810 SH DEFINED 13,21,22 36929 0 4881 PRECISION CASTPARTS COM 740189105 988 16500 SH CALL DEFINED 11,27 16500 0 0 PRECISION CASTPARTS COM 740189105 7410 123700 SH CALL DEFINED 12,13,21 123700 0 0 PRECISION CASTPARTS COM 740189105 300 5000 SH CALL DEFINED 13,21,22 5000 0 0 PRECISION CASTPARTS COM 740189105 988 16500 SH PUT DEFINED 11,27 16500 0 0 PRECISION CASTPARTS COM 740189105 5547 92600 SH PUT DEFINED 12,13,21 92600 0 0 PRECISION DRILLING T TR UNIT 740215108 8 2858 SH DEFINED 5,8 2858 0 0 PRECISION DRILLING T TR UNIT 740215108 10 3795 SH DEFINED 31,32 3795 0 0 PRECISION DRILLING T TR UNIT 740215108 6 2220 SH DEFINED 4,5,8 0 2220 0 PRECISION DRILLING T TR UNIT 740215108 0 105 SH DEFINED 5,8,10 0 0 105 PRECISION DRILLING T TR UNIT 740215108 40 15047 SH DEFINED 12,13,21 15047 0 0 PRECISION DRILLING T TR UNIT 740215108 232 86700 SH DEFINED 13,21,22 77327 0 9373 PRECISION DRILLING T TR UNIT 740215108 174 64800 SH CALL DEFINED 12,13,21 64800 0 0 PRECISION DRILLING T TR UNIT 740215108 284 106100 SH PUT DEFINED 12,13,21 106100 0 0 PRESIDENTIAL LIFE CO COM 740884101 7 841 SH DEFINED 5,8 841 0 0 PRESIDENTIAL LIFE CO COM 740884101 2239 287364 SH DEFINED 13,21,22 260917 0 26447 PRICE T ROWE GROUP I COM 74144T108 3320 115026 SH DEFINED 5,8 113641 0 1385 PRICE T ROWE GROUP I COM 74144T108 5 175 SH DEFINED 13,21 175 0 0 PRICE T ROWE GROUP I COM 74144T108 305 10570 SH DEFINED 31,32 10570 0 0 PRICE T ROWE GROUP I COM 74144T108 2177 75421 SH DEFINED 5,8,10 72526 0 2895 PRICE T ROWE GROUP I COM 74144T108 109 3790 SH DEFINED 5,8,28 0 0 3790 PRICE T ROWE GROUP I COM 74144T108 317 10971 SH DEFINED 12,13,21 10971 0 0 PRICE T ROWE GROUP I COM 74144T108 7455 258318 SH DEFINED 13,21,22 199512 0 58805 PRICE T ROWE GROUP I COM 74144T108 2326 80600 SH CALL DEFINED 12,13,21 80600 0 0 PRICE T ROWE GROUP I COM 74144T108 1056 36600 SH CALL DEFINED 13,21,22 36600 0 0 PRICE T ROWE GROUP I COM 74144T108 4814 166800 SH PUT DEFINED 12,13,21 166800 0 0 PRICE T ROWE GROUP I COM 74144T108 722 25000 SH PUT DEFINED 13,21,22 25000 0 0 PRICELINE COM INC NOTE 0.50 741503AK2 1144 585000 PRN DEFINED 13,21,22 585000 0 0 PRICELINE COM INC COM NEW 741503403 136 1728 SH DEFINED 5,8 1728 0 0 PRICELINE COM INC COM NEW 741503403 3149 39970 SH DEFINED 11,27 39970 0 0 PRICELINE COM INC COM NEW 741503403 24 304 SH DEFINED 13,21 304 0 0 PRICELINE COM INC COM NEW 741503403 152 1935 SH DEFINED 31,32 1935 0 0 PRICELINE COM INC COM NEW 741503403 301 3824 SH DEFINED 5,8,10 3484 0 340 PRICELINE COM INC COM NEW 741503403 6919 87822 SH DEFINED 12,13,21 87822 0 0 PRICELINE COM INC COM NEW 741503403 2455 31163 SH DEFINED 13,21,22 28887 0 2276 PRICELINE COM INC COM NEW 741503403 5680 72100 SH CALL DEFINED 11,27 72100 0 0 PRICELINE COM INC COM NEW 741503403 27289 346400 SH CALL DEFINED 12,13,21 346400 0 0 PRICELINE COM INC COM NEW 741503403 1576 20000 SH CALL DEFINED 13,21,22 20000 0 0 PRICELINE COM INC COM NEW 741503403 5680 72100 SH PUT DEFINED 11,27 72100 0 0 PRICELINE COM INC COM NEW 741503403 25588 324800 SH PUT DEFINED 12,13,21 324800 0 0 PRIDE INTL INC DEL COM 74153Q102 223 12400 SH DEFINED 3,7 0 0 12400 PRIDE INTL INC DEL COM 74153Q102 130 7246 SH DEFINED 5,8 7246 0 0 PRIDE INTL INC DEL COM 74153Q102 239 13270 SH DEFINED 31,32 13270 0 0 PRIDE INTL INC DEL COM 74153Q102 5 265 SH DEFINED 5,8,10 265 0 0 PRIDE INTL INC DEL COM 74153Q102 747 41524 SH DEFINED 12,13,21 41524 0 0 PRIDE INTL INC DEL COM 74153Q102 532 29565 SH DEFINED 13,21,22 24886 0 4679 PRIDE INTL INC DEL COM 74153Q102 913 50800 SH CALL DEFINED 12,13,21 50800 0 0 PRIDE INTL INC DEL COM 74153Q102 1553 86400 SH PUT DEFINED 12,13,21 86400 0 0 PRINCIPAL FINANCIAL COM 74251V102 942 115131 SH DEFINED 5,8 115131 0 0 PRINCIPAL FINANCIAL COM 74251V102 88 10788 SH DEFINED 31,32 10788 0 0 PRINCIPAL FINANCIAL COM 74251V102 7 825 SH DEFINED 5,8,10 525 0 300 PRINCIPAL FINANCIAL COM 74251V102 20 2425 SH DEFINED 5,8,28 0 0 2425 PRINCIPAL FINANCIAL COM 74251V102 7536 921267 SH DEFINED 13,21,22 762292 0 158974 PROASSURANCE CORP COM 74267C106 61 1305 SH DEFINED 5,8 1305 0 0 PROASSURANCE CORP COM 74267C106 22 466 SH DEFINED 5,8,10 397 0 69 PROASSURANCE CORP COM 74267C106 2797 59999 SH DEFINED 13,21,22 59598 0 401 PROCTER & GAMBLE CO COM 742718109 1495 31738 SH DEFINED 9 0 0 31738 PROCTER & GAMBLE CO COM 742718109 451 9573 SH DEFINED 3,7 0 0 9573 PROCTER & GAMBLE CO COM 742718109 131395 2790301 SH DEFINED 5,8 1829702 3444 957155 PROCTER & GAMBLE CO COM 742718109 527 11200 SH DEFINED 11,27 11200 0 0 PROCTER & GAMBLE CO COM 742718109 146 3111 SH DEFINED 13,21 3111 0 0 PROCTER & GAMBLE CO COM 742718109 13112 278448 SH DEFINED 31,32 261761 0 16687 PROCTER & GAMBLE CO COM 742718109 676 14356 SH DEFINED 4,5,8 0 14356 0 PROCTER & GAMBLE CO COM 742718109 9460 200901 SH DEFINED 5,8,10 157966 0 42935 PROCTER & GAMBLE CO COM 742718109 21106 448212 SH DEFINED 5,8,28 0 0 448212 PROCTER & GAMBLE CO COM 742718109 6696 142186 SH DEFINED 12,13,21 142186 0 0 PROCTER & GAMBLE CO COM 742718109 677617 14389834 SH DEFINED 13,21,22 13458139 0 931695 PROCTER & GAMBLE CO COM 742718109 4349 92359 SH DEFINED 13,16,21,23,24 92359 0 0 PROCTER & GAMBLE CO COM 742718109 5086 108000 SH CALL DEFINED 5,8 108000 0 0 PROCTER & GAMBLE CO COM 742718109 14339 304500 SH CALL DEFINED 12,13,21 304500 0 0 PROCTER & GAMBLE CO COM 742718109 19147 406600 SH CALL DEFINED 13,21,22 406600 0 0 PROCTER & GAMBLE CO COM 742718109 27072 574900 SH PUT DEFINED 12,13,21 574900 0 0 PROCTER & GAMBLE CO COM 742718109 14895 316300 SH PUT DEFINED 13,21,22 316300 0 0 PROGENICS PHARMACEUT COM 743187106 7 1071 SH DEFINED 5,8 1071 0 0 PROGENICS PHARMACEUT COM 743187106 0 15 SH DEFINED 13,21 15 0 0 PROGENICS PHARMACEUT COM 743187106 1 174 SH DEFINED 5,8,10 174 0 0 PROGENICS PHARMACEUT COM 743187106 198 30094 SH DEFINED 13,21,22 29505 0 589 PROGRESS ENERGY INC COM 743263105 5832 160828 SH DEFINED 5,8 122002 0 38826 PROGRESS ENERGY INC COM 743263105 2150 59300 SH DEFINED 11,27 59300 0 0 PROGRESS ENERGY INC COM 743263105 7 191 SH DEFINED 13,21 191 0 0 PROGRESS ENERGY INC COM 743263105 435 11985 SH DEFINED 31,32 11985 0 0 PROGRESS ENERGY INC COM 743263105 541 14908 SH DEFINED 5,8,10 12591 0 2317 PROGRESS ENERGY INC COM 743263105 22 600 SH DEFINED 5,8,28 0 0 600 PROGRESS ENERGY INC COM 743263105 9393 259042 SH DEFINED 13,21,22 201014 0 58027 PROGRESS ENERGY INC COM 743263105 30 828 SH DEFINED 13,16,21,23,24 828 0 0 PROGRESS ENERGY INC COM 743263105 2767 76300 SH CALL DEFINED 11,27 76300 0 0 PROGRESS ENERGY INC COM 743263105 2767 76300 SH PUT DEFINED 11,27 76300 0 0 PROGRESSIVE CORP OHI COM 743315103 42761 3181630 SH DEFINED 5,8 3181630 0 0 PROGRESSIVE CORP OHI COM 743315103 386 28739 SH DEFINED 31,32 28739 0 0 PROGRESSIVE CORP OHI COM 743315103 9 643 SH DEFINED 5,8,10 359 0 284 PROGRESSIVE CORP OHI COM 743315103 1507 112104 SH DEFINED 13,21,22 69793 0 42311 PROLOGIS NOTE 2.25 743410AQ5 17326 32012000 PRN DEFINED 13,21,22 32000000 0 12000 PROLOGIS NOTE 1.87 743410AR3 63549 123697000 PRN DEFINED 13,21,22 123697000 0 0 PROLOGIS NOTE 2.62 743410AS1 14578 28797000 PRN DEFINED 13,21,22 28797000 0 0 PROLOGIS SH BEN INT 743410102 771 118619 SH DEFINED 5,8 118619 0 0 PROLOGIS SH BEN INT 743410102 39 6000 SH DEFINED 11,27 6000 0 0 PROLOGIS SH BEN INT 743410102 2 359 SH DEFINED 13,21 359 0 0 PROLOGIS SH BEN INT 743410102 1379 212137 SH DEFINED 31,32 212137 0 0 PROLOGIS SH BEN INT 743410102 0 19 SH DEFINED 5,8,10 0 0 19 PROLOGIS SH BEN INT 743410102 1595 245447 SH DEFINED 13,21,22 221831 0 23616 PROLOGIS SH BEN INT 743410102 37 5734 SH DEFINED 13,16,21,23,24 5734 0 0 PROSHARES TR PSHS ULT S 74347R107 329 16687 SH DEFINED 13,21,22 15887 0 800 PROSHARES TR PSHS SHTFI 74347R230 14 169 SH DEFINED 5,8,10 169 0 0 PROSHARES TR PSHS SHTFI 74347R230 279 3366 SH DEFINED 13,21,22 3216 0 150 PROSHARES TR PSHS ULTSH 74347R297 94090 2156048 SH DEFINED 13,21,22 1987558 0 168490 PROSHARES TR PSHS ULTSH 74347R297 48 1100 SH PUT DEFINED 13,21,22 1100 0 0 PROSHARES TR PSHS ULSHT 74347R313 12344 237250 SH DEFINED 13,21,22 228055 0 9195 PROSHARES TR PSHS UL XI 74347R321 325 12247 SH DEFINED 13,21,22 11821 0 426 PROSHARES TR PSHS ULT S 74347R339 1498 14282 SH DEFINED 13,21,22 13320 0 962 PROSHARES TR PSHS UT SH 74347R354 2664 65000 SH DEFINED 4,5,8 65000 0 0 PROSHARES TR PSHS UT SH 74347R354 2810 68559 SH DEFINED 13,21,22 62636 0 5923 PROSHARES TR PSHS SH MS 74347R370 8 85 SH DEFINED 5,8,10 85 0 0 PROSHARES TR PSHS SH MS 74347R370 836 8869 SH DEFINED 13,21,22 8765 0 104 PROSHARES TR PSHS SHRT 74347R503 26 335 SH DEFINED 5,8 0 0 335 PROSHARES TR PSHS SHRT 74347R503 89 1135 SH DEFINED 5,8,28 0 0 1135 PROSHARES TR PSHS SHRT 74347R503 22847 291976 SH DEFINED 13,21,22 277303 0 14673 PROSHARES TR PSHS SEMIC 74347R545 217 4053 SH DEFINED 13,21,22 4023 0 30 PROSHARES TR PSHS REAL 74347R552 17473 330615 SH DEFINED 13,21,22 294679 0 35936 PROSHARES TR PSHS REAL 74347R552 2114 40000 SH CALL DEFINED 13,21,22 40000 0 0 PROSHARES TR PSHS REAL 74347R552 529 10000 SH PUT DEFINED 13,21,22 10000 0 0 PROSHARES TR PSHS ULSHR 74347R560 227 4890 SH DEFINED 13,21,22 4490 0 400 PROSHARES TR PSHS ULTRS 74347R586 244 9235 SH DEFINED 12,13,21 9235 0 0 PROSHARES TR PSHS ULTRS 74347R586 7114 269046 SH DEFINED 13,21,22 259647 0 9399 PROSHARES TR PSHS ULTRS 74347R586 658 24900 SH CALL DEFINED 12,13,21 24900 0 0 PROSHARES TR PSHS ULTRS 74347R586 870 32900 SH PUT DEFINED 12,13,21 32900 0 0 PROSHARES TR PSHS ULTSH 74347R594 273 3937 SH DEFINED 13,21,22 3448 0 489 PROSHARES TR PSHS SHORT 74347R602 3313 48222 SH DEFINED 13,21,22 45695 0 2527 PROSHARES TR PSHS ULTSH 74347R628 4 39 SH DEFINED 5,8 39 0 0 PROSHARES TR PSHS ULTSH 74347R628 11399 116126 SH DEFINED 13,21,22 113799 0 2327 PROSHARES TR PSHS ULTSH 74347R628 6125 62400 SH CALL DEFINED 13,21,22 62400 0 0 PROSHARES TR PSHS ULTSH 74347R628 22675 231000 SH PUT DEFINED 13,21,22 231000 0 0 PROSHARES TR PSHS CONSM 74347R636 9 110 SH DEFINED 5,8,10 110 0 0 PROSHARES TR PSHS CONSM 74347R636 248 2895 SH DEFINED 13,21,22 2583 0 312 PROSHARES TR PSHS CONSU 74347R644 226 2587 SH DEFINED 13,21,22 2269 0 318 PROSHARES TR PSHS BASIC 74347R651 255 7499 SH DEFINED 13,21,22 6006 0 1493 PROSHARES TR PSHS SHORT 74347R701 2732 35970 SH DEFINED 13,21,22 28795 0 7175 PROSHARES TR PSHS ULTRA 74347R719 3267 152240 SH DEFINED 13,21,22 151446 0 793 PROSHARES TR PSHS ULTRA 74347R743 1 396 SH DEFINED 5,8,10 396 0 0 PROSHARES TR PSHS ULTRA 74347R743 149 56906 SH DEFINED 13,21,22 42841 0 14064 PROSHARES TR PSHS ULT B 74347R776 4912 410000 SH DEFINED 5,8 410000 0 0 PROSHARES TR PSHS ULT B 74347R776 5092 425000 SH DEFINED 13,21,22 425000 0 0 PROSHARES TR PSHS ULSH 74347R792 248 3349 SH DEFINED 13,21,22 2799 0 550 PROSHARES TR PSHS SH MD 74347R800 805 11376 SH DEFINED 13,21,22 10710 0 666 PROSHARES TR PSHS SHTRU 74347R826 293 4092 SH DEFINED 13,21,22 4092 0 0 PROSHARES TR PSHS ULSHR 74347R834 12 171 SH DEFINED 5,8,10 171 0 0 PROSHARES TR PSHS ULSHR 74347R834 4275 60704 SH DEFINED 13,21,22 54472 0 6232 PROSHARES TR PSHS ULSHT 74347R859 1080 18342 SH DEFINED 13,21,22 17723 0 619 PROSHARES TR PSHS ULTAS 74347R867 26 415 SH DEFINED 5,8,28 0 0 415 PROSHARES TR PSHS ULTAS 74347R867 5393 85446 SH DEFINED 13,21,22 78457 0 6989 PROSHARES TR PSHS ULTSH 74347R875 1529 31522 SH DEFINED 13,21,22 30256 0 1266 PROSHARES TR PSHS ULSHT 74347R883 2 25 SH DEFINED 5,8 25 0 0 PROSHARES TR PSHS ULSHT 74347R883 13 166 SH DEFINED 5,8,10 166 0 0 PROSHARES TR PSHS ULSHT 74347R883 64994 819591 SH DEFINED 13,21,22 757831 0 61760 PROSHARES TR PSHS ULSHT 74347R883 967 12200 SH PUT DEFINED 13,21,22 12200 0 0 PROSPECT ACQUISITION COM 74347T103 16129 1705000 SH DEFINED 13,21,22 1705000 0 0 PROSPECT ACQUISITION *W EXP 11/ 74347T111 1 27300 SH DEFINED 13,21,22 0 0 27300 PROSPECT CAPITAL COR COM 74348T102 10 1212 SH DEFINED 5,8 1212 0 0 PROSPECT CAPITAL COR COM 74348T102 2547 298991 SH DEFINED 13,21,22 245278 0 53713 PROSPERITY BANCSHARE COM 743606105 41 1517 SH DEFINED 5,8 1517 0 0 PROSPERITY BANCSHARE COM 743606105 70 2551 SH DEFINED 13,21 2551 0 0 PROSPERITY BANCSHARE COM 743606105 74 2713 SH DEFINED 5,8,10 2653 0 60 PROSPERITY BANCSHARE COM 743606105 214 7839 SH DEFINED 13,21,22 7823 0 16 PROTECTIVE LIFE CORP COM 743674103 856 162961 SH DEFINED 5,8 2961 0 160000 PROTECTIVE LIFE CORP COM 743674103 122 23281 SH DEFINED 13,21,22 16836 0 6445 PROTEIN DESIGN LABS NOTE 2.75 74369LAD5 3096 3147000 PRN DEFINED 13,21,22 3147000 0 0 PROTEIN DESIGN LABS NOTE 2.00 74369LAF0 10956 12758000 PRN DEFINED 13,21,22 12758000 0 0 PROVIDENT BANKSHARES COM 743859100 10 1388 SH DEFINED 5,8 1388 0 0 PROVIDENT BANKSHARES COM 743859100 24 3451 SH DEFINED 13,21 3451 0 0 PROVIDENT BANKSHARES COM 743859100 64 9132 SH DEFINED 5,8,10 9132 0 0 PROVIDENT BANKSHARES COM 743859100 210 29729 SH DEFINED 13,21,22 20330 0 9398 PROVIDENT ENERGY TR TR UNIT 74386K104 52 13930 SH DEFINED 31,32 13930 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 7 2000 SH DEFINED 4,5,8 0 2000 0 PROVIDENT ENERGY TR TR UNIT 74386K104 879 236420 SH DEFINED 13,21,22 193899 0 42521 PROVIDENT FINL SVCS COM 74386T105 26 2429 SH DEFINED 5,8 2429 0 0 PROVIDENT FINL SVCS COM 74386T105 1 84 SH DEFINED 13,21 84 0 0 PROVIDENT FINL SVCS COM 74386T105 243 22513 SH DEFINED 13,21,22 15926 0 6587 PRUDENTIAL FINL INC FRNT 744320AJ1 9162 9302000 PRN DEFINED 13,21,22 9302000 0 0 PRUDENTIAL FINL INC COM 744320102 5942 312386 SH DEFINED 5,8 298741 300 13345 PRUDENTIAL FINL INC COM 744320102 18 953 SH DEFINED 13,21 953 0 0 PRUDENTIAL FINL INC COM 744320102 341 17913 SH DEFINED 31,32 17913 0 0 PRUDENTIAL FINL INC COM 744320102 90 4735 SH DEFINED 5,8,10 2558 0 2177 PRUDENTIAL FINL INC COM 744320102 10 501 SH DEFINED 5,8,28 0 0 501 PRUDENTIAL FINL INC COM 744320102 3462 182025 SH DEFINED 13,21,22 163344 0 18680 PRUDENTIAL FINL INC COM 744320102 105 5500 SH DEFINED 13,16,21,23,24 5500 0 0 PRUDENTIAL FINL INC COM 744320102 7728 406300 SH CALL DEFINED 12,13,21 406300 0 0 PRUDENTIAL FINL INC COM 744320102 8863 466000 SH PUT DEFINED 12,13,21 466000 0 0 PRUDENTIAL FINL INC COM 744320102 5383 283000 SH PUT DEFINED 13,21,22 283000 0 0 PRUDENTIAL PLC ADR 74435K204 761 77162 SH DEFINED 5,8,10 75646 0 1516 PRUDENTIAL PLC ADR 74435K204 6 561 SH DEFINED 5,8,28 0 0 561 PRUDENTIAL PLC ADR 74435K204 89 8995 SH DEFINED 13,21,22 8397 0 598 PSYCHIATRIC SOLUTION COM 74439H108 56 3570 SH DEFINED 5,8 3570 0 0 PSYCHIATRIC SOLUTION COM 74439H108 111 7070 SH DEFINED 13,21 7070 0 0 PSYCHIATRIC SOLUTION COM 74439H108 12 757 SH DEFINED 5,8,10 651 0 106 PSYCHIATRIC SOLUTION COM 74439H108 3203 203644 SH DEFINED 13,21,22 168360 0 35284 PUBLIC SVC ENTERPRIS COM 744573106 185 6275 SH DEFINED 9 0 0 6275 PUBLIC SVC ENTERPRIS COM 744573106 8451 286777 SH DEFINED 5,8 251280 2000 33497 PUBLIC SVC ENTERPRIS COM 744573106 18 600 SH DEFINED 13,21 600 0 0 PUBLIC SVC ENTERPRIS COM 744573106 7185 243796 SH DEFINED 31,32 219036 0 24760 PUBLIC SVC ENTERPRIS COM 744573106 630 21367 SH DEFINED 5,8,10 16772 0 4595 PUBLIC SVC ENTERPRIS COM 744573106 131 4458 SH DEFINED 5,8,28 0 0 4458 PUBLIC SVC ENTERPRIS COM 744573106 8271 280654 SH DEFINED 13,21,22 240042 0 40611 PUBLIC STORAGE COM 74460D109 9 160 SH DEFINED 9 0 0 160 PUBLIC STORAGE COM 74460D109 3772 68271 SH DEFINED 5,8 55653 0 12618 PUBLIC STORAGE COM 74460D109 9188 166300 SH DEFINED 11,27 166300 0 0 PUBLIC STORAGE COM 74460D109 5498 99510 SH DEFINED 31,32 99510 0 0 PUBLIC STORAGE COM 74460D109 4 66 SH DEFINED 4,5,8 0 66 0 PUBLIC STORAGE COM 74460D109 245 4442 SH DEFINED 5,8,10 3228 0 1214 PUBLIC STORAGE COM 74460D109 27 480 SH DEFINED 5,8,28 0 0 480 PUBLIC STORAGE COM 74460D109 1880 34019 SH DEFINED 13,21,22 28065 0 5953 PUBLIC STORAGE COM 74460D109 154 2781 SH DEFINED 13,16,21,23,24 2781 0 0 PUBLIC STORAGE COM A DP1/ 74460D729 385 16775 SH DEFINED 13,21,22 12053 0 4721 PULTE HOMES INC COM 745867101 222 20300 SH DEFINED 3,7 0 0 20300 PULTE HOMES INC COM 745867101 2652 242609 SH DEFINED 5,8 242609 0 0 PULTE HOMES INC COM 745867101 150 13717 SH DEFINED 31,32 13717 0 0 PULTE HOMES INC COM 745867101 13 1170 SH DEFINED 5,8,10 1147 0 23 PULTE HOMES INC COM 745867101 3 275 SH DEFINED 5,8,28 0 0 275 PULTE HOMES INC COM 745867101 3757 343756 SH DEFINED 13,21,22 304020 0 39735 PULTE HOMES INC COM 745867101 1023 93600 SH DEFINED 13,16,21,23,24 93600 0 0 PULTE HOMES INC COM 745867101 15511 1419100 SH CALL DEFINED 12,13,21 1419100 0 0 PULTE HOMES INC COM 745867101 1093 100000 SH CALL DEFINED 13,21,22 100000 0 0 PULTE HOMES INC COM 745867101 8140 744700 SH PUT DEFINED 12,13,21 744700 0 0 PULTE HOMES INC COM 745867101 3279 300000 SH PUT DEFINED 13,21,22 300000 0 0 PUTMAN HIGH INCOME S SHS BEN IN 746779107 150 28330 SH DEFINED 13,21,22 20499 0 7830 PUTNAM MANAGED MUN I COM 746823103 1079 197596 SH DEFINED 13,21,22 195117 0 2479 PUTNAM PREMIER INCOM SH BEN INT 746853100 11 2600 SH DEFINED 5,8,10 2600 0 0 PUTNAM PREMIER INCOM SH BEN INT 746853100 7686 1812680 SH DEFINED 13,21,22 1619209 0 193470 PUTNAM MASTER INTER SH BEN INT 746909100 93 21758 SH DEFINED 5,8 0 0 21758 PUTNAM MASTER INTER SH BEN INT 746909100 1 257 SH DEFINED 5,8,10 0 0 257 PUTNAM MASTER INTER SH BEN INT 746909100 3717 868565 SH DEFINED 13,21,22 729880 0 138684 PUTNAM MUN OPPORTUNI SH BEN INT 746922103 272 29030 SH DEFINED 13,21,22 27792 0 1238 QLOGIC CORP COM 747277101 45 4077 SH DEFINED 9 0 0 4077 QLOGIC CORP COM 747277101 1964 176574 SH DEFINED 5,8 53790 0 122784 QLOGIC CORP COM 747277101 0 19 SH DEFINED 13,21 19 0 0 QLOGIC CORP COM 747277101 2 162 SH DEFINED 31,32 162 0 0 QLOGIC CORP COM 747277101 284 25577 SH DEFINED 5,8,10 18770 0 6807 QLOGIC CORP COM 747277101 55 4930 SH DEFINED 5,8,28 0 0 4930 QLOGIC CORP COM 747277101 1862 167442 SH DEFINED 13,21,22 158897 0 8545 QLOGIC CORP COM 747277101 1541 138600 SH CALL DEFINED 12,13,21 138600 0 0 QLOGIC CORP COM 747277101 1409 126700 SH PUT DEFINED 12,13,21 126700 0 0 QUAKER CHEM CORP COM 747316107 3 417 SH DEFINED 5,8 417 0 0 QUAKER CHEM CORP COM 747316107 12 1479 SH DEFINED 5,8,10 1029 0 450 QUAKER CHEM CORP COM 747316107 188 23643 SH DEFINED 13,21,22 21690 0 1953 QUALCOMM INC COM 747525103 1094 28122 SH DEFINED 9 0 0 28122 QUALCOMM INC COM 747525103 9 233 SH DEFINED 3,7 0 0 233 QUALCOMM INC COM 747525103 45600 1171927 SH DEFINED 5,8 807442 0 364485 QUALCOMM INC COM 747525103 2972 76370 SH DEFINED 11,27 76370 0 0 QUALCOMM INC COM 747525103 102 2610 SH DEFINED 13,21 2610 0 0 QUALCOMM INC COM 747525103 6228 160069 SH DEFINED 31,32 159349 0 720 QUALCOMM INC COM 747525103 10 255 SH DEFINED 4,5,8 0 255 0 QUALCOMM INC COM 747525103 10528 270578 SH DEFINED 5,8,10 251039 0 19539 QUALCOMM INC COM 747525103 5848 150287 SH DEFINED 5,8,28 0 0 150287 QUALCOMM INC COM 747525103 3026 77779 SH DEFINED 12,13,21 77779 0 0 QUALCOMM INC COM 747525103 92523 2377873 SH DEFINED 13,21,22 2053711 0 324162 QUALCOMM INC COM 747525103 4886 125581 SH DEFINED 13,16,21,23,24 125581 0 0 QUALCOMM INC COM 747525103 3696 95000 SH CALL DEFINED 11,27 95000 0 0 QUALCOMM INC COM 747525103 11969 307600 SH CALL DEFINED 12,13,21 307600 0 0 QUALCOMM INC COM 747525103 28533 733300 SH CALL DEFINED 13,21,22 733300 0 0 QUALCOMM INC COM 747525103 3696 95000 SH PUT DEFINED 11,27 95000 0 0 QUALCOMM INC COM 747525103 9739 250300 SH PUT DEFINED 12,13,21 250300 0 0 QUALCOMM INC COM 747525103 20657 530900 SH PUT DEFINED 13,21,22 530900 0 0 QUALITY SYS INC COM 747582104 31 678 SH DEFINED 5,8 678 0 0 QUALITY SYS INC COM 747582104 0 1 SH DEFINED 13,21 1 0 0 QUALITY SYS INC COM 747582104 214 4728 SH DEFINED 5,8,10 4630 0 98 QUALITY SYS INC COM 747582104 940 20775 SH DEFINED 13,21,22 18622 0 2153 QUANTA SVCS INC COM 74762E102 538 25091 SH DEFINED 5,8 9916 0 15175 QUANTA SVCS INC COM 74762E102 699 32570 SH DEFINED 11,27 32570 0 0 QUANTA SVCS INC COM 74762E102 243 11315 SH DEFINED 31,32 11315 0 0 QUANTA SVCS INC COM 74762E102 301 14011 SH DEFINED 5,8,10 13725 0 286 QUANTA SVCS INC COM 74762E102 5 250 SH DEFINED 5,8,28 0 0 250 QUANTA SVCS INC COM 74762E102 530 24702 SH DEFINED 12,13,21 24702 0 0 QUANTA SVCS INC COM 74762E102 2506 116817 SH DEFINED 13,21,22 108418 0 8399 QUANTA SVCS INC COM 74762E102 2437 113600 SH CALL DEFINED 12,13,21 113600 0 0 QUANTA SVCS INC COM 74762E102 1873 87300 SH PUT DEFINED 12,13,21 87300 0 0 QUANTA SVCS INC COM 74762E102 283 13200 SH PUT DEFINED 13,21,22 11800 0 1400 QUANTUM CORP COM DSSG 747906204 5 7947 SH DEFINED 5,8 7947 0 0 QUANTUM CORP COM DSSG 747906204 8 11837 SH DEFINED 13,21,22 11695 0 142 QUEST DIAGNOSTICS IN COM 74834L100 3302 69552 SH DEFINED 5,8 68552 0 1000 QUEST DIAGNOSTICS IN COM 74834L100 19 400 SH DEFINED 13,21 400 0 0 QUEST DIAGNOSTICS IN COM 74834L100 463 9741 SH DEFINED 31,32 9741 0 0 QUEST DIAGNOSTICS IN COM 74834L100 3532 74391 SH DEFINED 5,8,10 70398 0 3993 QUEST DIAGNOSTICS IN COM 74834L100 7885 166068 SH DEFINED 13,21,22 157761 0 8306 QUEST DIAGNOSTICS IN COM 74834L100 1638 34500 SH CALL DEFINED 12,13,21 34500 0 0 QUEST DIAGNOSTICS IN COM 74834L100 242 5100 SH CALL DEFINED 13,21,22 5100 0 0 QUEST DIAGNOSTICS IN COM 74834L100 869 18300 SH PUT DEFINED 12,13,21 18300 0 0 QUEST DIAGNOSTICS IN COM 74834L100 494 10400 SH PUT DEFINED 13,21,22 10400 0 0 QUESTAR CORP COM 748356102 3311 112500 SH DEFINED 33 112500 0 0 QUESTAR CORP COM 748356102 2384 81008 SH DEFINED 5,8 77008 0 4000 QUESTAR CORP COM 748356102 8 283 SH DEFINED 13,21 283 0 0 QUESTAR CORP COM 748356102 649 22065 SH DEFINED 31,32 22065 0 0 QUESTAR CORP COM 748356102 1845 62681 SH DEFINED 5,8,10 60418 0 2263 QUESTAR CORP COM 748356102 62 2105 SH DEFINED 5,8,28 0 0 2105 QUESTAR CORP COM 748356102 6949 236122 SH DEFINED 13,21,22 216833 0 19289 QUESTAR CORP COM 748356102 536 18200 SH CALL DEFINED 12,13,21 18200 0 0 QUESTAR CORP COM 748356102 1127 38300 SH PUT DEFINED 12,13,21 38300 0 0 QUICKSILVER RESOURCE COM 74837R104 26 4714 SH DEFINED 5,8 4714 0 0 QUICKSILVER RESOURCE COM 74837R104 13 2400 SH DEFINED 13,21 2400 0 0 QUICKSILVER RESOURCE COM 74837R104 58 10400 SH DEFINED 31,32 10400 0 0 QUICKSILVER RESOURCE COM 74837R104 0 69 SH DEFINED 5,8,10 0 0 69 QUICKSILVER RESOURCE COM 74837R104 794 143316 SH DEFINED 12,13,21 143316 0 0 QUICKSILVER RESOURCE COM 74837R104 1783 321841 SH DEFINED 13,21,22 273785 0 48056 QUICKSILVER RESOURCE COM 74837R104 957 172800 SH CALL DEFINED 12,13,21 172800 0 0 QUICKSILVER RESOURCE COM 74837R104 1510 272500 SH PUT DEFINED 12,13,21 272500 0 0 QUIKSILVER INC COM 74838C106 1287 1005434 SH DEFINED 5,8 1005434 0 0 QUIKSILVER INC COM 74838C106 59 46316 SH DEFINED 13,21,22 29806 0 16510 QUIDEL CORP COM 74838J101 10 1100 SH DEFINED 5,8 1100 0 0 QUIDEL CORP COM 74838J101 1 71 SH DEFINED 13,21 71 0 0 QUIDEL CORP COM 74838J101 169 18300 SH DEFINED 13,21,22 18300 0 0 QUICKSILVER GAS SVCS COM UNITS 74839G106 146 11026 SH DEFINED 13,21,22 10026 0 1000 QWEST COMMUNICATIONS NOTE 3.50 749121BY4 48133 52177000 PRN DEFINED 13,21,22 52177000 0 0 QWEST COMMUNICATIONS COM 749121109 2237 654050 SH DEFINED 5,8 652550 0 1500 QWEST COMMUNICATIONS COM 749121109 230 67198 SH DEFINED 31,32 67198 0 0 QWEST COMMUNICATIONS COM 749121109 432 126250 SH DEFINED 5,8,10 124443 0 1807 QWEST COMMUNICATIONS COM 749121109 4787 1399601 SH DEFINED 13,21,22 1357228 0 42372 QWEST COMMUNICATIONS COM 749121109 555 162200 SH CALL DEFINED 12,13,21 162200 0 0 QWEST COMMUNICATIONS COM 749121109 239 70000 SH CALL DEFINED 13,21,22 70000 0 0 QWEST COMMUNICATIONS COM 749121109 338 98800 SH PUT DEFINED 12,13,21 98800 0 0 QWEST COMMUNICATIONS COM 749121109 428 125000 SH PUT DEFINED 13,21,22 125000 0 0 RAIT FINANCIAL TRUST COM 749227104 3 2475 SH DEFINED 5,8 2475 0 0 RAIT FINANCIAL TRUST COM 749227104 149 122049 SH DEFINED 13,21,22 104049 0 18000 RCN CORP COM NEW 749361200 6 1511 SH DEFINED 5,8 1511 0 0 RCN CORP COM NEW 749361200 54 14691 SH DEFINED 13,21,22 13429 0 1262 RF MONOLITHICS INC COM 74955F106 4 11900 SH DEFINED 13,21,22 9400 0 2500 RF INDS LTD COM PAR $0 749552105 463 154300 SH DEFINED 13,21,22 127600 0 26700 RMR REAL ESTATE FD SH BEN INT 74963F106 52 33210 SH DEFINED 13,21,22 33210 0 0 RPM INTL INC COM 749685103 69 5448 SH DEFINED 5,8 5448 0 0 RPM INTL INC COM 749685103 0 27 SH DEFINED 13,21 27 0 0 RPM INTL INC COM 749685103 42 3338 SH DEFINED 5,8,10 3338 0 0 RPM INTL INC COM 749685103 1191 93563 SH DEFINED 13,21,22 57659 0 35904 RSC HOLDINGS INC COM 74972L102 10 1841 SH DEFINED 5,8 1841 0 0 RSC HOLDINGS INC COM 74972L102 321 61023 SH DEFINED 13,21,22 60428 0 595 RTI INTL METALS INC COM 74973W107 12 1025 SH DEFINED 5,8 1025 0 0 RTI INTL METALS INC COM 74973W107 9 760 SH DEFINED 5,8,10 760 0 0 RTI INTL METALS INC COM 74973W107 319 27225 SH DEFINED 13,21,22 20689 0 6536 RTI INTL METALS INC COM 74973W107 697 59600 SH CALL DEFINED 12,13,21 59600 0 0 RTI INTL METALS INC COM 74973W107 140 12000 SH PUT DEFINED 12,13,21 12000 0 0 RTI BIOLOGICS INC COM 74975N105 6 2145 SH DEFINED 5,8 2145 0 0 RTI BIOLOGICS INC COM 74975N105 0 133 SH DEFINED 13,21 133 0 0 RTI BIOLOGICS INC COM 74975N105 4 1439 SH DEFINED 5,8,10 1439 0 0 RTI BIOLOGICS INC COM 74975N105 129 45237 SH DEFINED 13,21,22 39737 0 5500 RF MICRODEVICES INC NOTE 1.00 749941AJ9 1718 3507000 PRN DEFINED 13,21,22 3507000 0 0 RF MICRODEVICES INC COM 749941100 24 18093 SH DEFINED 5,8 18093 0 0 RF MICRODEVICES INC COM 749941100 44 33122 SH DEFINED 5,8,10 30392 0 2730 RF MICRODEVICES INC COM 749941100 56 42248 SH DEFINED 12,13,21 42248 0 0 RF MICRODEVICES INC COM 749941100 86 64924 SH DEFINED 13,21,22 48499 0 16425 RF MICRODEVICES INC COM 749941100 10 7400 SH CALL DEFINED 12,13,21 7400 0 0 RF MICRODEVICES INC COM 749941100 24 17800 SH PUT DEFINED 12,13,21 17800 0 0 RACKABLE SYS INC COM 750077109 5 1176 SH DEFINED 5,8 1176 0 0 RACKABLE SYS INC COM 750077109 246 60643 SH DEFINED 12,13,21 60643 0 0 RACKABLE SYS INC COM 750077109 2 445 SH DEFINED 13,21,22 445 0 0 RACKABLE SYS INC COM 750077109 86 21100 SH CALL DEFINED 12,13,21 21100 0 0 RACKABLE SYS INC COM 750077109 56 13800 SH PUT DEFINED 12,13,21 13800 0 0 RADIAN GROUP INC COM 750236101 6 3285 SH DEFINED 5,8 3285 0 0 RADIAN GROUP INC COM 750236101 4 2294 SH DEFINED 12,13,21 2294 0 0 RADIAN GROUP INC COM 750236101 47 26079 SH DEFINED 13,21,22 21269 0 4810 RADIANT SYSTEMS INC COM 75025N102 5 1063 SH DEFINED 5,8 1063 0 0 RADIANT SYSTEMS INC COM 75025N102 58 13219 SH DEFINED 5,8,10 12687 0 532 RADIANT SYSTEMS INC COM 75025N102 38 8610 SH DEFINED 13,21,22 8610 0 0 RADIO ONE INC CL D NON V 75040P405 16 35199 SH DEFINED 13,21,22 35199 0 0 RADIOSHACK CORP COM 750438103 12012 1401598 SH DEFINED 5,8 1401598 0 0 RADIOSHACK CORP COM 750438103 18 2107 SH DEFINED 13,21 2107 0 0 RADIOSHACK CORP COM 750438103 1 137 SH DEFINED 31,32 137 0 0 RADIOSHACK CORP COM 750438103 101 11792 SH DEFINED 5,8,10 11594 0 198 RADIOSHACK CORP COM 750438103 2504 292185 SH DEFINED 13,21,22 284168 0 8017 RADIOSHACK CORP COM 750438103 79521 9279000 SH CALL DEFINED 5,8 9279000 0 0 RADIOSHACK CORP COM 750438103 12 1400 SH CALL DEFINED 12,13,21 1400 0 0 RADIOSHACK CORP COM 750438103 857 100000 SH CALL DEFINED 13,21,22 100000 0 0 RADIOSHACK CORP COM 750438103 24 2800 SH PUT DEFINED 12,13,21 2800 0 0 RADIOSHACK CORP COM 750438103 429 50000 SH PUT DEFINED 13,21,22 50000 0 0 RADISYS CORP COM 750459109 5 834 SH DEFINED 5,8 834 0 0 RADISYS CORP COM 750459109 56 9173 SH DEFINED 13,21,22 9173 0 0 RAE SYS INC COM 75061P102 7 15800 SH DEFINED 13,21,22 15800 0 0 RAMBUS INC DEL COM 750917106 17 1838 SH DEFINED 5,8 1838 0 0 RAMBUS INC DEL COM 750917106 0 19 SH DEFINED 13,21 19 0 0 RAMBUS INC DEL COM 750917106 239 25291 SH DEFINED 13,21,22 24871 0 420 RAMBUS INC DEL COM 750917106 19 2000 SH DEFINED 2,4,5,8,15,17-18,25 2000 0 0 RAMBUS INC DEL COM 750917106 6692 708200 SH CALL DEFINED 12,13,21 708200 0 0 RAMBUS INC DEL COM 750917106 47 5000 SH CALL DEFINED 13,21,22 5000 0 0 RAMBUS INC DEL COM 750917106 3290 348100 SH PUT DEFINED 12,13,21 348100 0 0 RAMBUS INC DEL COM 750917106 66 7000 SH PUT DEFINED 13,21,22 7000 0 0 RALCORP HLDGS INC NE COM 751028101 197 3655 SH DEFINED 5,8 3655 0 0 RALCORP HLDGS INC NE COM 751028101 130 2415 SH DEFINED 31,32 2415 0 0 RALCORP HLDGS INC NE COM 751028101 93 1729 SH DEFINED 5,8,10 1704 0 25 RALCORP HLDGS INC NE COM 751028101 2055 38144 SH DEFINED 13,21,22 36162 0 1982 RALCORP HLDGS INC NE COM 751028101 970 18000 SH CALL DEFINED 13,21,22 18000 0 0 RALCORP HLDGS INC NE COM 751028101 970 18000 SH PUT DEFINED 13,21,22 18000 0 0 RAMCO-GERSHENSON PPT COM SH BEN 751452202 4 634 SH DEFINED 5,8 634 0 0 RAMCO-GERSHENSON PPT COM SH BEN 751452202 91 14131 SH DEFINED 31,32 14131 0 0 RAMCO-GERSHENSON PPT COM SH BEN 751452202 4 592 SH DEFINED 13,21,22 592 0 0 RAMTRON INTL CORP COM NEW 751907304 12 12494 SH DEFINED 13,21,22 11262 0 1232 RANDGOLD RES LTD ADR 752344309 5 100 SH DEFINED 5,8,10 100 0 0 RANDGOLD RES LTD ADR 752344309 1263 23237 SH DEFINED 12,13,21 23237 0 0 RANDGOLD RES LTD ADR 752344309 4717 86793 SH DEFINED 13,21,22 55594 0 31199 RANDGOLD RES LTD ADR 752344309 163 3000 SH DEFINED 2,4,5,8,15,17-18,25 3000 0 0 RANDGOLD RES LTD ADR 752344309 10642 195800 SH CALL DEFINED 12,13,21 195800 0 0 RANDGOLD RES LTD ADR 752344309 4625 85100 SH PUT DEFINED 12,13,21 85100 0 0 RANGE RES CORP COM 75281A109 4665 113337 SH DEFINED 33 113337 0 0 RANGE RES CORP COM 75281A109 4251 103272 SH DEFINED 5,8 103272 0 0 RANGE RES CORP COM 75281A109 4 100 SH DEFINED 13,21 100 0 0 RANGE RES CORP COM 75281A109 443 10758 SH DEFINED 31,32 10758 0 0 RANGE RES CORP COM 75281A109 1128 27399 SH DEFINED 5,8,10 26800 0 599 RANGE RES CORP COM 75281A109 2223 54006 SH DEFINED 12,13,21 54006 0 0 RANGE RES CORP COM 75281A109 3348 81352 SH DEFINED 13,21,22 77562 0 3790 RANGE RES CORP COM 75281A109 7034 170900 SH CALL DEFINED 12,13,21 170900 0 0 RANGE RES CORP COM 75281A109 6158 149600 SH PUT DEFINED 12,13,21 149600 0 0 RASER TECHNOLOGIES I COM 754055101 8 1860 SH DEFINED 5,8 1860 0 0 RASER TECHNOLOGIES I COM 754055101 330 78758 SH DEFINED 13,21,22 72258 0 6500 RAVEN INDS INC COM 754212108 13 637 SH DEFINED 5,8 637 0 0 RAVEN INDS INC COM 754212108 27 1279 SH DEFINED 5,8,10 1218 0 61 RAVEN INDS INC COM 754212108 277 13306 SH DEFINED 13,21,22 12385 0 921 RAYMOND JAMES FINANC COM 754730109 9 475 SH DEFINED 9 0 0 475 RAYMOND JAMES FINANC COM 754730109 81 4108 SH DEFINED 5,8 4108 0 0 RAYMOND JAMES FINANC COM 754730109 546 27697 SH DEFINED 5,8,10 27284 0 413 RAYMOND JAMES FINANC COM 754730109 1 50 SH DEFINED 5,8,28 0 0 50 RAYMOND JAMES FINANC COM 754730109 1912 97075 SH DEFINED 13,21,22 86942 0 10133 RAYONIER INC COM 754907103 101 3333 SH DEFINED 5,8 3333 0 0 RAYONIER INC COM 754907103 291 9621 SH DEFINED 5,8,10 7506 0 2115 RAYONIER INC COM 754907103 748 24743 SH DEFINED 13,21,22 23043 0 1699 RAYONIER INC COM 754907103 60 2000 SH DEFINED 13,16,21,23,24 2000 0 0 RAYONIER TRS HLDGS I NOTE 3.75 75508AAB2 28 31000 PRN DEFINED 13,21,22 31000 0 0 RAYTHEON CO COM NEW 755111507 996 25578 SH DEFINED 9 0 0 25578 RAYTHEON CO COM NEW 755111507 2939 75475 SH DEFINED 3,7 0 0 75475 RAYTHEON CO COM NEW 755111507 18890 485107 SH DEFINED 5,8 179514 0 305593 RAYTHEON CO COM NEW 755111507 24 626 SH DEFINED 13,21 626 0 0 RAYTHEON CO COM NEW 755111507 725 18615 SH DEFINED 31,32 18615 0 0 RAYTHEON CO COM NEW 755111507 156 4000 SH DEFINED 4,5,8 0 4000 0 RAYTHEON CO COM NEW 755111507 1450 37227 SH DEFINED 5,8,10 25212 0 12014 RAYTHEON CO COM NEW 755111507 1965 50458 SH DEFINED 5,8,28 0 0 50458 RAYTHEON CO COM NEW 755111507 64029 1644298 SH DEFINED 13,21,22 1411969 0 232329 RAYTHEON CO COM NEW 755111507 8730 224200 SH CALL DEFINED 12,13,21 224200 0 0 RAYTHEON CO COM NEW 755111507 5261 135100 SH CALL DEFINED 13,21,22 135100 0 0 RAYTHEON CO COM NEW 755111507 7582 194700 SH PUT DEFINED 12,13,21 194700 0 0 RAYTHEON CO COM NEW 755111507 1558 40000 SH PUT DEFINED 13,21,22 40000 0 0 REALNETWORKS INC COM 75605L104 8 3465 SH DEFINED 5,8 3465 0 0 REALNETWORKS INC COM 75605L104 33 14363 SH DEFINED 5,8,10 13136 0 1227 REALNETWORKS INC COM 75605L104 80 34336 SH DEFINED 13,21,22 33730 0 606 REALTY INCOME CORP COM 756109104 126 6695 SH DEFINED 5,8 6695 0 0 REALTY INCOME CORP COM 756109104 1014 53900 SH DEFINED 11,27 53900 0 0 REALTY INCOME CORP COM 756109104 1472 78191 SH DEFINED 31,32 78191 0 0 REALTY INCOME CORP COM 756109104 1 77 SH DEFINED 5,8,10 69 0 8 REALTY INCOME CORP COM 756109104 1575 83707 SH DEFINED 13,21,22 73953 0 9754 REAVES UTIL INCOME F COM SH BEN 756158101 5895 546876 SH DEFINED 13,21,22 535801 0 11074 RECKSON OPER PARTNER DEB 4.00 75621LAJ3 56 63000 PRN DEFINED 13,21,22 63000 0 0 RED HAT INC COM 756577102 60 3357 SH DEFINED 5,8 3357 0 0 RED HAT INC COM 756577102 6 320 SH DEFINED 13,21 320 0 0 RED HAT INC COM 756577102 244 13700 SH DEFINED 31,32 13700 0 0 RED HAT INC COM 756577102 2 140 SH DEFINED 4,5,8 0 140 0 RED HAT INC COM 756577102 16 901 SH DEFINED 5,8,10 898 0 3 RED HAT INC COM 756577102 1945 109015 SH DEFINED 13,21,22 99382 0 9633 RED HAT INC COM 756577102 3256 182500 SH CALL DEFINED 12,13,21 182500 0 0 RED HAT INC COM 756577102 3891 218100 SH PUT DEFINED 12,13,21 218100 0 0 REDWOOD TR INC COM 758075402 29 1871 SH DEFINED 5,8 1871 0 0 REDWOOD TR INC COM 758075402 59 3822 SH DEFINED 5,8,10 3822 0 0 REDWOOD TR INC COM 758075402 1535 99980 SH DEFINED 13,21,22 89885 0 10095 REED ELSEVIER N V SPONS ADR 758204200 1604 74911 SH DEFINED 5,8,10 72386 0 2525 REED ELSEVIER N V SPONS ADR 758204200 54 2505 SH DEFINED 13,21,22 2367 0 138 REGAL BELOIT CORP COM 758750103 9 295 SH DEFINED 9 0 0 295 REGAL BELOIT CORP COM 758750103 39 1282 SH DEFINED 5,8 1282 0 0 REGAL BELOIT CORP COM 758750103 44 1428 SH DEFINED 5,8,10 1343 0 85 REGAL BELOIT CORP COM 758750103 1 30 SH DEFINED 5,8,28 0 0 30 REGAL BELOIT CORP COM 758750103 683 22296 SH DEFINED 13,21,22 21087 0 1209 REGAL ENTMT GROUP CL A 758766109 19 1407 SH DEFINED 5,8 1407 0 0 REGAL ENTMT GROUP CL A 758766109 72 5367 SH DEFINED 5,8,10 5016 0 351 REGAL ENTMT GROUP CL A 758766109 97 7201 SH DEFINED 13,21,22 6801 0 400 REGENCY CTRS CORP COM 758849103 79 2964 SH DEFINED 5,8 2964 0 0 REGENCY CTRS CORP COM 758849103 1517 57100 SH DEFINED 11,27 57100 0 0 REGENCY CTRS CORP COM 758849103 3 100 SH DEFINED 13,21 100 0 0 REGENCY CTRS CORP COM 758849103 1483 55824 SH DEFINED 31,32 55824 0 0 REGENCY CTRS CORP COM 758849103 4 147 SH DEFINED 5,8,10 135 0 12 REGENCY CTRS CORP COM 758849103 143 5396 SH DEFINED 13,21,22 4369 0 1027 REGENCY ENERGY PARTN COM UNITS 75885Y107 140 11204 SH DEFINED 13,21,22 10504 0 700 REGIS CORP MINN COM 758932107 41 2814 SH DEFINED 5,8 2814 0 0 REGIS CORP MINN COM 758932107 174 12047 SH DEFINED 5,8,10 11872 0 175 REGIS CORP MINN COM 758932107 108 7448 SH DEFINED 13,21,22 6593 0 855 REGIONAL BK HOLDRS T DEPOSITRY 75902E100 74626 1501841 SH DEFINED 13,21,22 1501841 0 0 REGIONS FINANCIAL CO COM 7591EP100 1627 382017 SH DEFINED 5,8 311857 0 70160 REGIONS FINANCIAL CO COM 7591EP100 6 1422 SH DEFINED 13,21 1422 0 0 REGIONS FINANCIAL CO COM 7591EP100 120 28234 SH DEFINED 31,32 28234 0 0 REGIONS FINANCIAL CO COM 7591EP100 25 5824 SH DEFINED 5,8,10 5722 0 102 REGIONS FINANCIAL CO COM 7591EP100 4 863 SH DEFINED 5,8,28 0 0 863 REGIONS FINANCIAL CO COM 7591EP100 578 135685 SH DEFINED 12,13,21 135685 0 0 REGIONS FINANCIAL CO COM 7591EP100 1738 407989 SH DEFINED 13,21,22 370907 0 37081 REGIONS FINANCIAL CO COM 7591EP100 990 232400 SH CALL DEFINED 12,13,21 232400 0 0 REGIONS FINANCIAL CO COM 7591EP100 1613 378700 SH PUT DEFINED 12,13,21 378700 0 0 REGIONS FINANCIAL CO COM 7591EP100 85 20000 SH PUT DEFINED 13,21,22 20000 0 0 REHABCARE GROUP INC COM 759148109 22 1258 SH DEFINED 9 0 0 1258 REHABCARE GROUP INC COM 759148109 13 718 SH DEFINED 5,8 718 0 0 REHABCARE GROUP INC COM 759148109 39 2262 SH DEFINED 5,8,10 2047 0 215 REHABCARE GROUP INC COM 759148109 1 85 SH DEFINED 5,8,28 0 0 85 REHABCARE GROUP INC COM 759148109 214 12293 SH DEFINED 13,21,22 12293 0 0 REINSURANCE GROUP AM COM NEW 759351604 97 3007 SH DEFINED 5,8 3007 0 0 REINSURANCE GROUP AM COM NEW 759351604 51 1565 SH DEFINED 5,8,10 1565 0 0 REINSURANCE GROUP AM COM NEW 759351604 146 4507 SH DEFINED 13,21,22 4492 0 15 RELIANCE STEEL & ALU COM 759509102 53 2025 SH DEFINED 9 0 0 2025 RELIANCE STEEL & ALU COM 759509102 258 9786 SH DEFINED 5,8 2681 0 7105 RELIANCE STEEL & ALU COM 759509102 8 300 SH DEFINED 13,21 300 0 0 RELIANCE STEEL & ALU COM 759509102 91 3447 SH DEFINED 5,8,10 3362 0 85 RELIANCE STEEL & ALU COM 759509102 6 220 SH DEFINED 5,8,28 0 0 220 RELIANCE STEEL & ALU COM 759509102 365 13880 SH DEFINED 12,13,21 13880 0 0 RELIANCE STEEL & ALU COM 759509102 2550 96851 SH DEFINED 13,21,22 93428 0 3423 RELIANCE STEEL & ALU COM 759509102 1190 45200 SH CALL DEFINED 12,13,21 45200 0 0 RELIANCE STEEL & ALU COM 759509102 3784 143700 SH PUT DEFINED 12,13,21 143700 0 0 RELIANT ENERGY INC COM 75952B105 19 6093 SH DEFINED 5,8 6093 0 0 RELIANT ENERGY INC COM 75952B105 0 117 SH DEFINED 13,21 117 0 0 RELIANT ENERGY INC COM 75952B105 48 14970 SH DEFINED 31,32 14970 0 0 RELIANT ENERGY INC COM 75952B105 0 98 SH DEFINED 5,8,10 98 0 0 RELIANT ENERGY INC COM 75952B105 1 328 SH DEFINED 5,8,28 0 0 328 RELIANT ENERGY INC COM 75952B105 251 78829 SH DEFINED 12,13,21 78829 0 0 RELIANT ENERGY INC COM 75952B105 200 62752 SH DEFINED 13,21,22 54110 0 8642 RELIANT ENERGY INC COM 75952B105 163 51200 SH CALL DEFINED 12,13,21 51200 0 0 RELIANT ENERGY INC COM 75952B105 519 162600 SH PUT DEFINED 12,13,21 162600 0 0 RENESOLA LTD SPONS ADS 75971T103 96 23884 SH DEFINED 13,21,22 23884 0 0 RENT A CTR INC NEW COM 76009N100 83 4281 SH DEFINED 5,8 4281 0 0 RENT A CTR INC NEW COM 76009N100 369 19070 SH DEFINED 13,21,22 17192 0 1878 RENTECH INC COM 760112102 3 6231 SH DEFINED 5,8 6231 0 0 RENTECH INC COM 760112102 8 15000 SH DEFINED 13,21,22 15000 0 0 REPSOL YPF S A SPONSORED 76026T205 78 4536 SH DEFINED 5,8,10 4481 0 55 REPSOL YPF S A SPONSORED 76026T205 8 445 SH DEFINED 5,8,28 0 0 445 REPSOL YPF S A SPONSORED 76026T205 511 29875 SH DEFINED 13,21,22 28766 0 1109 REPUBLIC BANCORP KY CL A 760281204 7 366 SH DEFINED 5,8 366 0 0 REPUBLIC BANCORP KY CL A 760281204 512 27435 SH DEFINED 13,21,22 27030 0 405 REPUBLIC SVCS INC COM 760759100 576 33593 SH DEFINED 9 0 0 33593 REPUBLIC SVCS INC COM 760759100 7076 412575 SH DEFINED 5,8 142908 300 269367 REPUBLIC SVCS INC COM 760759100 13 729 SH DEFINED 13,21 729 0 0 REPUBLIC SVCS INC COM 760759100 341 19867 SH DEFINED 31,32 19867 0 0 REPUBLIC SVCS INC COM 760759100 360 21003 SH DEFINED 5,8,10 8451 0 12552 REPUBLIC SVCS INC COM 760759100 217 12676 SH DEFINED 5,8,28 0 0 12676 REPUBLIC SVCS INC COM 760759100 4210 245486 SH DEFINED 13,21,22 213623 0 31863 RESEARCH IN MOTION L COM 760975102 13 300 SH DEFINED 9 0 0 300 RESEARCH IN MOTION L COM 760975102 19870 460913 SH DEFINED 5,8 406267 0 54646 RESEARCH IN MOTION L COM 760975102 633 14680 SH DEFINED 11,27 14680 0 0 RESEARCH IN MOTION L COM 760975102 14 317 SH DEFINED 13,21 317 0 0 RESEARCH IN MOTION L COM 760975102 938 21751 SH DEFINED 31,32 21751 0 0 RESEARCH IN MOTION L COM 760975102 1699 39422 SH DEFINED 5,8,10 36585 0 2837 RESEARCH IN MOTION L COM 760975102 8 183 SH DEFINED 5,8,28 0 0 183 RESEARCH IN MOTION L COM 760975102 21630 501733 SH DEFINED 12,13,21 501733 0 0 RESEARCH IN MOTION L COM 760975102 18999 440708 SH DEFINED 13,21,22 397433 0 43274 RESEARCH IN MOTION L COM 760975102 168 3900 SH DEFINED 13,16,21,23,24 3900 0 0 RESEARCH IN MOTION L COM 760975102 315 7300 SH DEFINED 2,4,5,8,15,17-18,25 7300 0 0 RESEARCH IN MOTION L COM 760975102 910 21100 SH CALL DEFINED 5,8 21100 0 0 RESEARCH IN MOTION L COM 760975102 3664 85000 SH CALL DEFINED 11,27 85000 0 0 RESEARCH IN MOTION L COM 760975102 53310 1236600 SH CALL DEFINED 12,13,21 1236600 0 0 RESEARCH IN MOTION L COM 760975102 856143 19859500 SH PUT DEFINED 5,8 19859500 0 0 RESEARCH IN MOTION L COM 760975102 1940 45000 SH PUT DEFINED 11,27 45000 0 0 RESEARCH IN MOTION L COM 760975102 73438 1703500 SH PUT DEFINED 12,13,21 1703500 0 0 RESEARCH IN MOTION L COM 760975102 6518 151200 SH PUT DEFINED 13,21,22 151200 0 0 RESMED INC COM 761152107 10 280 SH DEFINED 9 0 0 280 RESMED INC COM 761152107 701 19825 SH DEFINED 5,8 3237 0 16588 RESMED INC COM 761152107 91 2570 SH DEFINED 5,8,10 1070 0 1500 RESMED INC COM 761152107 69 1950 SH DEFINED 5,8,28 0 0 1950 RESMED INC COM 761152107 1800 50946 SH DEFINED 13,21,22 50268 0 678 RESOURCE CAP CORP COM 76120W302 3 843 SH DEFINED 5,8 843 0 0 RESOURCE CAP CORP COM 76120W302 48 15715 SH DEFINED 13,21,22 14959 0 756 RESOURCES CONNECTION COM 76122Q105 27 1814 SH DEFINED 5,8 1814 0 0 RESOURCES CONNECTION COM 76122Q105 82 5412 SH DEFINED 5,8,10 5412 0 0 RESOURCES CONNECTION COM 76122Q105 86 5719 SH DEFINED 13,21,22 5508 0 211 RETAIL HOLDRS TR DEP RCPT 76127U101 1259504 17011129 SH DEFINED 13,21,22 17011030 0 99 RETAIL HOLDRS TR DEP RCPT 76127U101 16659 225000 SH CALL DEFINED 12,13,21 225000 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 102930 1390200 SH PUT DEFINED 12,13,21 1390200 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 3339 45100 SH PUT DEFINED 13,21,22 45100 0 0 REVENUESHARES ETF TR LARGECAP F 761396100 13101 933814 SH DEFINED 13,21,22 922283 0 11531 REVENUESHARES ETF TR MID CAP FD 761396209 5098 341442 SH DEFINED 13,21,22 337829 0 3613 REVENUESHARES ETF TR SMALL CAP 761396308 2989 201408 SH DEFINED 13,21,22 195288 0 6120 REVENUESHARES ETF TR S&P500 FIN 761396506 1033 63906 SH DEFINED 13,21,22 62832 0 1074 REYNOLDS AMERICAN IN COM 761713106 2851 79554 SH DEFINED 5,8 79554 0 0 REYNOLDS AMERICAN IN COM 761713106 9 257 SH DEFINED 13,21 257 0 0 REYNOLDS AMERICAN IN COM 761713106 271 7550 SH DEFINED 31,32 7550 0 0 REYNOLDS AMERICAN IN COM 761713106 19 538 SH DEFINED 5,8,10 333 0 205 REYNOLDS AMERICAN IN COM 761713106 4 100 SH DEFINED 5,8,28 0 0 100 REYNOLDS AMERICAN IN COM 761713106 1264 35279 SH DEFINED 12,13,21 35279 0 0 REYNOLDS AMERICAN IN COM 761713106 3427 95609 SH DEFINED 13,21,22 87674 0 7935 REYNOLDS AMERICAN IN COM 761713106 1419 39600 SH CALL DEFINED 12,13,21 39600 0 0 REYNOLDS AMERICAN IN COM 761713106 5340 149000 SH PUT DEFINED 12,13,21 149000 0 0 RIO TINTO PLC SPONSORED 767204100 119 890 SH DEFINED 9 0 0 890 RIO TINTO PLC SPONSORED 767204100 6033 45000 SH DEFINED 33 45000 0 0 RIO TINTO PLC SPONSORED 767204100 5425 40466 SH DEFINED 5,8 40000 0 466 RIO TINTO PLC SPONSORED 767204100 15 115 SH DEFINED 4,5,8 0 115 0 RIO TINTO PLC SPONSORED 767204100 70 521 SH DEFINED 5,8,10 463 0 58 RIO TINTO PLC SPONSORED 767204100 1073 8004 SH DEFINED 5,8,28 0 0 8004 RIO TINTO PLC SPONSORED 767204100 7765 57922 SH DEFINED 13,21,22 48769 0 9152 RIO TINTO PLC SPONSORED 767204100 29359 219000 SH CALL DEFINED 12,13,21 219000 0 0 RIO TINTO PLC SPONSORED 767204100 8727 65100 SH PUT DEFINED 12,13,21 65100 0 0 RISKMETRICS GROUP IN COM 767735103 12 863 SH DEFINED 5,8 863 0 0 RISKMETRICS GROUP IN COM 767735103 26 1800 SH DEFINED 4,5,8 0 1800 0 RISKMETRICS GROUP IN COM 767735103 238 16661 SH DEFINED 13,21,22 14954 0 1707 RITCHIE BROS AUCTION COM 767744105 4 200 SH DEFINED 13,21 200 0 0 RITCHIE BROS AUCTION COM 767744105 81 4365 SH DEFINED 31,32 4365 0 0 RITCHIE BROS AUCTION COM 767744105 118 6349 SH DEFINED 5,8,10 6102 0 247 RITCHIE BROS AUCTION COM 767744105 264 14194 SH DEFINED 13,21,22 12695 0 1499 RITE AID CORP NOTE 8.50 767754BU7 5506 19932000 PRN DEFINED 13,21,22 19932000 0 0 RITE AID CORP COM 767754104 3 8949 SH DEFINED 5,8 8949 0 0 RITE AID CORP COM 767754104 0 300 SH DEFINED 5,8,10 300 0 0 RITE AID CORP COM 767754104 34 94058 SH DEFINED 12,13,21 94058 0 0 RITE AID CORP COM 767754104 30 83766 SH DEFINED 13,21,22 52386 0 31380 RITE AID CORP COM 767754104 40 110000 SH PUT DEFINED 12,13,21 110000 0 0 RIVERBED TECHNOLOGY COM 768573107 30 2291 SH DEFINED 5,8 2291 0 0 RIVERBED TECHNOLOGY COM 768573107 3 200 SH DEFINED 13,21 200 0 0 RIVERBED TECHNOLOGY COM 768573107 104 7981 SH DEFINED 5,8,10 7665 0 316 RIVERBED TECHNOLOGY COM 768573107 1093 83567 SH DEFINED 12,13,21 83567 0 0 RIVERBED TECHNOLOGY COM 768573107 231 17624 SH DEFINED 13,21,22 16054 0 1570 RIVERBED TECHNOLOGY COM 768573107 2615 199900 SH CALL DEFINED 12,13,21 199900 0 0 RIVERBED TECHNOLOGY COM 768573107 1727 132000 SH PUT DEFINED 12,13,21 132000 0 0 ROBBINS & MYERS INC COM 770196103 18 1181 SH DEFINED 5,8 1181 0 0 ROBBINS & MYERS INC COM 770196103 50 3277 SH DEFINED 5,8,10 3207 0 70 ROBBINS & MYERS INC COM 770196103 162 10705 SH DEFINED 13,21,22 8705 0 2000 ROBERT HALF INTL INC COM 770323103 41 2275 SH DEFINED 9 0 0 2275 ROBERT HALF INTL INC COM 770323103 1206 67650 SH DEFINED 5,8 67000 0 650 ROBERT HALF INTL INC COM 770323103 10 570 SH DEFINED 13,21 570 0 0 ROBERT HALF INTL INC COM 770323103 119 6689 SH DEFINED 31,32 6689 0 0 ROBERT HALF INTL INC COM 770323103 77 4341 SH DEFINED 5,8,10 4227 0 114 ROBERT HALF INTL INC COM 770323103 145 8158 SH DEFINED 5,8,28 0 0 8158 ROBERT HALF INTL INC COM 770323103 807 45266 SH DEFINED 13,21,22 38480 0 6786 ROCHESTER MED CORP COM 771497104 17 1500 SH DEFINED 4,5,8 0 1500 0 ROCHESTER MED CORP COM 771497104 99 8960 SH DEFINED 13,21,22 5660 0 3300 ROCK-TENN CO CL A 772739207 41 1532 SH DEFINED 5,8 1532 0 0 ROCK-TENN CO CL A 772739207 1 24 SH DEFINED 13,21 24 0 0 ROCK-TENN CO CL A 772739207 176 6516 SH DEFINED 5,8,10 6516 0 0 ROCK-TENN CO CL A 772739207 12 450 SH DEFINED 5,8,28 0 0 450 ROCK-TENN CO CL A 772739207 1619 59850 SH DEFINED 13,21,22 52901 0 6948 ROCKWELL AUTOMATION COM 773903109 3545 162297 SH DEFINED 5,8 161297 0 1000 ROCKWELL AUTOMATION COM 773903109 10 435 SH DEFINED 13,21 435 0 0 ROCKWELL AUTOMATION COM 773903109 132 6056 SH DEFINED 31,32 6056 0 0 ROCKWELL AUTOMATION COM 773903109 133 6082 SH DEFINED 5,8,10 5518 0 564 ROCKWELL AUTOMATION COM 773903109 2 75 SH DEFINED 5,8,28 0 0 75 ROCKWELL AUTOMATION COM 773903109 402 18389 SH DEFINED 12,13,21 18389 0 0 ROCKWELL AUTOMATION COM 773903109 1461 66892 SH DEFINED 13,21,22 62537 0 4355 ROCKWELL AUTOMATION COM 773903109 1815 83100 SH CALL DEFINED 12,13,21 83100 0 0 ROCKWELL AUTOMATION COM 773903109 1979 90600 SH PUT DEFINED 12,13,21 90600 0 0 ROCKWELL COLLINS INC COM 774341101 2393 73311 SH DEFINED 5,8 70186 0 3125 ROCKWELL COLLINS INC COM 774341101 216 6624 SH DEFINED 31,32 6624 0 0 ROCKWELL COLLINS INC COM 774341101 1189 36441 SH DEFINED 5,8,10 34653 0 1788 ROCKWELL COLLINS INC COM 774341101 1590 48719 SH DEFINED 13,21,22 39133 0 9586 ROCKY MTN CHOCOLATE COM PAR $0 774678403 430 69944 SH DEFINED 13,21,22 45498 0 24446 ROFIN SINAR TECHNOLO COM 775043102 19 1187 SH DEFINED 5,8 1187 0 0 ROFIN SINAR TECHNOLO COM 775043102 0 1 SH DEFINED 13,21 1 0 0 ROFIN SINAR TECHNOLO COM 775043102 0 7 SH DEFINED 5,8,10 0 0 7 ROFIN SINAR TECHNOLO COM 775043102 530 32861 SH DEFINED 13,21,22 17970 0 14891 ROGERS COMMUNICATION CL B 775109200 508 22243 SH DEFINED 31,32 22243 0 0 ROGERS COMMUNICATION CL B 775109200 37 1612 SH DEFINED 5,8,10 1500 0 112 ROGERS COMMUNICATION CL B 775109200 536 23484 SH DEFINED 13,21,22 16811 0 6673 ROHM & HAAS CO COM 775371107 25122 318640 SH DEFINED 5,8 309550 0 9090 ROHM & HAAS CO COM 775371107 25144 318930 SH DEFINED 11,27 318930 0 0 ROHM & HAAS CO COM 775371107 94309 1196204 SH DEFINED 13,21 1196204 0 0 ROHM & HAAS CO COM 775371107 508 6440 SH DEFINED 31,32 6440 0 0 ROHM & HAAS CO COM 775371107 2 22 SH DEFINED 5,8,10 10 0 12 ROHM & HAAS CO COM 775371107 51014 647058 SH DEFINED 13,21,22 643956 0 3102 ROHM & HAAS CO COM 775371107 61101 775000 SH DEFINED 13,16,21,23,24 775000 0 0 ROHM & HAAS CO COM 775371107 12693 161000 SH CALL DEFINED 11,27 161000 0 0 ROLLINS INC COM 775711104 46 2668 SH DEFINED 5,8 2668 0 0 ROLLINS INC COM 775711104 212 12361 SH DEFINED 5,8,10 12179 0 182 ROLLINS INC COM 775711104 112 6542 SH DEFINED 13,21,22 5442 0 1100 ROPER INDS INC NEW COM 776696106 12 285 SH DEFINED 9 0 0 285 ROPER INDS INC NEW COM 776696106 1892 44568 SH DEFINED 5,8 4568 0 40000 ROPER INDS INC NEW COM 776696106 169 3990 SH DEFINED 31,32 3990 0 0 ROPER INDS INC NEW COM 776696106 662 15599 SH DEFINED 5,8,10 14985 0 614 ROPER INDS INC NEW COM 776696106 44 1045 SH DEFINED 5,8,28 0 0 1045 ROPER INDS INC NEW COM 776696106 18208 428930 SH DEFINED 13,21,22 371096 0 57834 ROSETTA RESOURCES IN COM 777779307 11 2124 SH DEFINED 5,8 2124 0 0 ROSETTA RESOURCES IN COM 777779307 281 56689 SH DEFINED 13,21,22 56689 0 0 ROSS STORES INC COM 778296103 281 7839 SH DEFINED 3,7 0 0 7839 ROSS STORES INC COM 778296103 199 5546 SH DEFINED 5,8 5546 0 0 ROSS STORES INC COM 778296103 563 15691 SH DEFINED 31,32 15691 0 0 ROSS STORES INC COM 778296103 168 4686 SH DEFINED 5,8,10 4391 0 295 ROSS STORES INC COM 778296103 2601 72496 SH DEFINED 13,21,22 64766 0 7730 ROSTELECOM OPEN JT S SPONSORED 778529107 135 2625 SH DEFINED 31,32 2625 0 0 ROSTELECOM OPEN JT S SPONSORED 778529107 57 1112 SH DEFINED 13,21,22 1012 0 100 ROSTELECOM OPEN JT S SPONSORED 778529107 124 2411 SH DEFINED 13,16,21,23,24 2411 0 0 ROWAN COS INC COM 779382100 600 50122 SH DEFINED 5,8 50122 0 0 ROWAN COS INC COM 779382100 1 72 SH DEFINED 13,21 72 0 0 ROWAN COS INC COM 779382100 48 4006 SH DEFINED 31,32 4006 0 0 ROWAN COS INC COM 779382100 8 703 SH DEFINED 5,8,10 703 0 0 ROWAN COS INC COM 779382100 831 69419 SH DEFINED 13,21,22 62786 0 6632 ROWAN COS INC COM 779382100 2062 172300 SH CALL DEFINED 12,13,21 172300 0 0 ROWAN COS INC COM 779382100 2212 184800 SH PUT DEFINED 12,13,21 184800 0 0 ROYAL BK CDA MONTREA COM 780087102 290 10020 SH DEFINED 3,7 0 0 10020 ROYAL BK CDA MONTREA COM 780087102 234 8105 SH DEFINED 5,8 0 0 8105 ROYAL BK CDA MONTREA COM 780087102 5803 200640 SH DEFINED 31,32 160875 0 39765 ROYAL BK CDA MONTREA COM 780087102 2206 76274 SH DEFINED 4,5,8 0 76274 0 ROYAL BK CDA MONTREA COM 780087102 9 300 SH DEFINED 5,8,10 300 0 0 ROYAL BK CDA MONTREA COM 780087102 195 6736 SH DEFINED 5,8,28 0 0 6736 ROYAL BK CDA MONTREA COM 780087102 2775 95958 SH DEFINED 13,21,22 91358 0 4600 ROYAL BK CDA MONTREA COM 780087102 180 6225 SH DEFINED 13,16,21,23,24 6225 0 0 ROYAL BK SCOTLAND GR SP ADR PRE 780097713 166 26595 SH DEFINED 13,21,22 20241 0 6354 ROYAL BK SCOTLAND GR SP ADR PRE 780097739 200 34680 SH DEFINED 13,21,22 31950 0 2730 ROYAL BK SCOTLAND GR ADR PREF S 780097747 1 200 SH DEFINED 5,8,28 0 0 200 ROYAL BK SCOTLAND GR ADR PREF S 780097747 419 75716 SH DEFINED 13,21,22 65554 0 10162 ROYAL BK SCOTLAND GR ADR PREF S 780097754 1 170 SH DEFINED 5,8,10 0 0 170 ROYAL BK SCOTLAND GR ADR PREF S 780097754 141 23870 SH DEFINED 13,21,22 20077 0 3793 ROYAL BK SCOTLAND GR ADR PFD SE 780097762 67 12034 SH DEFINED 13,21,22 9499 0 2535 ROYAL BK SCOTLAND GR ADR PREF S 780097770 2 400 SH DEFINED 5,8,28 0 0 400 ROYAL BK SCOTLAND GR ADR PREF S 780097770 238 42416 SH DEFINED 13,21,22 32012 0 10404 ROYAL BK SCOTLAND GR SP ADR L R 780097788 296 54755 SH DEFINED 13,21,22 38977 0 15777 ROYAL BK SCOTLAND GR SP ADR PRE 780097796 254 44294 SH DEFINED 13,21,22 37043 0 7251 ROYAL BK SCOTLAND GR SPON ADR S 780097879 196 31309 SH DEFINED 13,21,22 25738 0 5571 ROYAL DUTCH SHELL PL SPON ADR B 780259107 99 2275 SH DEFINED 5,8 0 0 2275 ROYAL DUTCH SHELL PL SPON ADR B 780259107 317 7270 SH DEFINED 5,8,10 6886 0 384 ROYAL DUTCH SHELL PL SPON ADR B 780259107 16 365 SH DEFINED 5,8,28 0 0 365 ROYAL DUTCH SHELL PL SPON ADR B 780259107 4923 112878 SH DEFINED 13,21,22 83052 0 29826 ROYAL DUTCH SHELL PL SPON ADR B 780259107 1635 37500 SH CALL DEFINED 12,13,21 37500 0 0 ROYAL DUTCH SHELL PL SPON ADR B 780259107 349 8000 SH PUT DEFINED 12,13,21 8000 0 0 ROYAL DUTCH SHELL PL SPONS ADR 780259206 135 3050 SH DEFINED 9 0 0 3050 ROYAL DUTCH SHELL PL SPONS ADR 780259206 15284 345000 SH DEFINED 33 345000 0 0 ROYAL DUTCH SHELL PL SPONS ADR 780259206 9481 214018 SH DEFINED 5,8 0 3500 210518 ROYAL DUTCH SHELL PL SPONS ADR 780259206 8 175 SH DEFINED 4,5,8 0 175 0 ROYAL DUTCH SHELL PL SPONS ADR 780259206 2893 65304 SH DEFINED 5,8,10 60759 0 4545 ROYAL DUTCH SHELL PL SPONS ADR 780259206 299 6755 SH DEFINED 5,8,28 0 0 6755 ROYAL DUTCH SHELL PL SPONS ADR 780259206 22604 510243 SH DEFINED 13,21,22 384692 0 125550 ROYAL DUTCH SHELL PL SPONS ADR 780259206 1466 33100 SH CALL DEFINED 12,13,21 33100 0 0 ROYAL DUTCH SHELL PL SPONS ADR 780259206 3628 81900 SH PUT DEFINED 12,13,21 81900 0 0 ROYAL DUTCH SHELL PL SPONS ADR 780259206 18 400 SH PUT DEFINED 13,21,22 0 0 400 ROYAL GOLD INC COM 780287108 60 1277 SH DEFINED 5,8 1277 0 0 ROYAL GOLD INC COM 780287108 14 300 SH DEFINED 5,8,10 0 0 300 ROYAL GOLD INC COM 780287108 1174 25109 SH DEFINED 12,13,21 25109 0 0 ROYAL GOLD INC COM 780287108 3132 66981 SH DEFINED 13,21,22 64120 0 2860 ROYAL GOLD INC COM 780287108 29 618 SH DEFINED 13,16,21,23,24 618 0 0 ROYAL GOLD INC COM 780287108 8305 177600 SH CALL DEFINED 12,13,21 177600 0 0 ROYAL GOLD INC COM 780287108 12424 265700 SH PUT DEFINED 12,13,21 265700 0 0 ROYCE FOCUS TR COM 78080N108 1611 364422 SH DEFINED 13,21,22 289213 0 75208 ROYCE VALUE TR INC COM 780910105 238 33649 SH DEFINED 5,8,10 32199 0 1450 ROYCE VALUE TR INC COM 780910105 2206 312431 SH DEFINED 13,21,22 236701 0 75730 ROYCE MICRO-CAP TR I COM 780915104 35 7007 SH DEFINED 5,8,10 7007 0 0 ROYCE MICRO-CAP TR I COM 780915104 1061 210839 SH DEFINED 13,21,22 117539 0 93300 RUBY TUESDAY INC COM 781182100 55 18903 SH DEFINED 5,8 2075 0 16828 RUBY TUESDAY INC COM 781182100 0 150 SH DEFINED 13,21 150 0 0 RUBY TUESDAY INC COM 781182100 8 2900 SH DEFINED 13,21,22 2900 0 0 RUDOLPH TECHNOLOGIES COM 781270103 4 1279 SH DEFINED 5,8 1279 0 0 RUDOLPH TECHNOLOGIES COM 781270103 11 3579 SH DEFINED 5,8,10 3579 0 0 RUDOLPH TECHNOLOGIES COM 781270103 17 5684 SH DEFINED 13,21,22 5684 0 0 RUTHS HOSPITALITY GR COM 783332109 1 845 SH DEFINED 5,8 845 0 0 RUTHS HOSPITALITY GR COM 783332109 18 14606 SH DEFINED 13,21,22 14536 0 70 RYANAIR HLDGS PLC SPONSORED 783513104 14 622 SH DEFINED 5,8 0 0 622 RYANAIR HLDGS PLC SPONSORED 783513104 18 800 SH DEFINED 4,5,8 0 800 0 RYANAIR HLDGS PLC SPONSORED 783513104 194 8413 SH DEFINED 5,8,10 8259 0 154 RYANAIR HLDGS PLC SPONSORED 783513104 58 2515 SH DEFINED 5,8,28 0 0 2515 RYANAIR HLDGS PLC SPONSORED 783513104 218 9423 SH DEFINED 13,21,22 8678 0 745 RYDER SYS INC COM 783549108 11 400 SH DEFINED 9 0 0 400 RYDER SYS INC COM 783549108 870 30719 SH DEFINED 5,8 24719 0 6000 RYDER SYS INC COM 783549108 1724 60900 SH DEFINED 11,27 60900 0 0 RYDER SYS INC COM 783549108 7 243 SH DEFINED 13,21 243 0 0 RYDER SYS INC COM 783549108 98 3457 SH DEFINED 31,32 3457 0 0 RYDER SYS INC COM 783549108 136 4804 SH DEFINED 5,8,10 4594 0 210 RYDER SYS INC COM 783549108 365 12876 SH DEFINED 13,21,22 7950 0 4925 RYDEX ETF TRUST S&P 500 EQ 78355W106 8680 350425 SH DEFINED 13,21,22 323039 0 27386 RYDEX ETF TRUST TOP 50 ETF 78355W205 243 3902 SH DEFINED 5,8,28 0 0 3902 RYDEX ETF TRUST TOP 50 ETF 78355W205 8007 128309 SH DEFINED 13,21,22 119881 0 8427 RYDEX ETF TRUST S&P500 PUR 78355W403 295 13445 SH DEFINED 13,21,22 13418 0 27 RYDEX ETF TRUST S&PMC400 P 78355W601 259 7316 SH DEFINED 13,21,22 7110 0 206 RYDEX ETF TRUST INV S&P500 78355W767 1114 8806 SH DEFINED 13,21,22 7486 0 1320 RYDEX ETF TRUST FINANCIAL 78355W858 135 10500 SH DEFINED 5,8,10 10500 0 0 RYDEX ETF TRUST FINANCIAL 78355W858 1 51 SH DEFINED 13,21,22 51 0 0 RYDEX ETF TRUST CONSUMR DI 78355W882 1048 51029 SH DEFINED 13,21,22 48857 0 2172 RYLAND GROUP INC COM 783764103 48 2857 SH DEFINED 5,8 2857 0 0 RYLAND GROUP INC COM 783764103 1 53 SH DEFINED 13,21 53 0 0 RYLAND GROUP INC COM 783764103 26 1531 SH DEFINED 5,8,10 1531 0 0 RYLAND GROUP INC COM 783764103 242 14555 SH DEFINED 12,13,21 14555 0 0 RYLAND GROUP INC COM 783764103 1369 82168 SH DEFINED 13,21,22 74417 0 7751 RYLAND GROUP INC COM 783764103 6767 406200 SH CALL DEFINED 12,13,21 406200 0 0 RYLAND GROUP INC COM 783764103 10459 627800 SH PUT DEFINED 12,13,21 627800 0 0 SBA COMMUNICATIONS C NOTE 0.37 78388JAJ5 38 40000 PRN DEFINED 13,21,22 40000 0 0 SBA COMMUNICATIONS C COM 78388J106 46562 1998381 SH DEFINED 5,8 1998381 0 0 SBA COMMUNICATIONS C COM 78388J106 3 140 SH DEFINED 13,21 140 0 0 SBA COMMUNICATIONS C COM 78388J106 66 2852 SH DEFINED 5,8,10 2776 0 76 SBA COMMUNICATIONS C COM 78388J106 20143 864522 SH DEFINED 13,21,22 864416 0 106 SBA COMMUNICATIONS C COM 78388J106 205203 8807000 SH CALL DEFINED 5,8 8807000 0 0 SAIC INC COM 78390X101 160 8582 SH DEFINED 5,8 8582 0 0 SAIC INC COM 78390X101 147 7890 SH DEFINED 31,32 7890 0 0 SAIC INC COM 78390X101 414 22185 SH DEFINED 5,8,10 21845 0 340 SAIC INC COM 78390X101 1012 54189 SH DEFINED 13,21,22 51744 0 2445 SAIC INC COM 78390X101 41 2198 SH DEFINED 13,16,21,23,24 2198 0 0 SAIC INC COM 78390X101 1492 79900 SH CALL DEFINED 12,13,21 79900 0 0 SAIC INC COM 78390X101 1126 60300 SH PUT DEFINED 12,13,21 60300 0 0 SEI INVESTMENTS CO COM 784117103 57 4639 SH DEFINED 9 0 0 4639 SEI INVESTMENTS CO COM 784117103 69 5681 SH DEFINED 5,8 5681 0 0 SEI INVESTMENTS CO COM 784117103 75 6180 SH DEFINED 31,32 6180 0 0 SEI INVESTMENTS CO COM 784117103 1004 82254 SH DEFINED 5,8,10 81929 0 325 SEI INVESTMENTS CO COM 784117103 16 1300 SH DEFINED 5,8,28 0 0 1300 SEI INVESTMENTS CO COM 784117103 38 3082 SH DEFINED 13,21,22 2222 0 859 SJW CORP COM 784305104 47 1837 SH DEFINED 5,8 1837 0 0 SJW CORP COM 784305104 319 12531 SH DEFINED 13,21,22 11799 0 732 SJW CORP COM 784305104 9 371 SH DEFINED 13,16,21,23,24 371 0 0 SK TELECOM LTD SPONSORED 78440P108 171 11054 SH DEFINED 9 0 0 11054 SK TELECOM LTD SPONSORED 78440P108 88 5688 SH DEFINED 3,7 0 0 5688 SK TELECOM LTD SPONSORED 78440P108 253 16387 SH DEFINED 5,8 0 0 16387 SK TELECOM LTD SPONSORED 78440P108 147 9515 SH DEFINED 5,8,10 8058 0 1457 SK TELECOM LTD SPONSORED 78440P108 1883 121848 SH DEFINED 5,8,28 0 0 121848 SK TELECOM LTD SPONSORED 78440P108 994 64323 SH DEFINED 13,21,22 58952 0 5371 SK TELECOM LTD SPONSORED 78440P108 137 8882 SH DEFINED 13,16,21,23,24 8882 0 0 SL GREEN RLTY CORP COM 78440X101 26 2445 SH DEFINED 5,8 2445 0 0 SL GREEN RLTY CORP COM 78440X101 458 42414 SH DEFINED 31,32 42414 0 0 SL GREEN RLTY CORP COM 78440X101 16 1488 SH DEFINED 5,8,10 1488 0 0 SL GREEN RLTY CORP COM 78440X101 391 36190 SH DEFINED 13,21,22 32107 0 4083 SLM CORP COM 78442P106 1060 214146 SH DEFINED 5,8 207346 0 6800 SLM CORP COM 78442P106 97 19669 SH DEFINED 31,32 19669 0 0 SLM CORP COM 78442P106 0 51 SH DEFINED 5,8,10 0 0 51 SLM CORP COM 78442P106 2 369 SH DEFINED 5,8,28 0 0 369 SLM CORP COM 78442P106 306 61797 SH DEFINED 12,13,21 61797 0 0 SLM CORP COM 78442P106 581 117284 SH DEFINED 13,21,22 109102 0 8182 SLM CORP COM 78442P106 2455 495900 SH CALL DEFINED 12,13,21 495900 0 0 SLM CORP COM 78442P106 2351 475000 SH CALL DEFINED 13,21,22 475000 0 0 SLM CORP COM 78442P106 1279 258300 SH PUT DEFINED 12,13,21 258300 0 0 SLM CORP COM 78442P106 487 98300 SH PUT DEFINED 13,21,22 98300 0 0 SPDR TR UNIT SER 1 78462F103 1519 19100 SH DEFINED 9 0 0 19100 SPDR TR UNIT SER 1 78462F103 424312 5335911 SH DEFINED 5,8 5236023 0 99888 SPDR TR UNIT SER 1 78462F103 1857 23348 SH DEFINED 13,21 23348 0 0 SPDR TR UNIT SER 1 78462F103 1225 15400 SH DEFINED 5,8,10 11416 0 3984 SPDR TR UNIT SER 1 78462F103 1820 22883 SH DEFINED 5,8,28 0 0 22883 SPDR TR UNIT SER 1 78462F103 500886 6298873 SH DEFINED 13,21,22 6086946 0 211926 SPDR TR UNIT SER 1 78462F103 101786 1280000 SH CALL DEFINED 5,8 1280000 0 0 SPDR TR UNIT SER 1 78462F103 302176 3800000 SH CALL DEFINED 13,21 3800000 0 0 SPDR TR UNIT SER 1 78462F103 1827998 22987900 SH CALL DEFINED 12,13,21 22987900 0 0 SPDR TR UNIT SER 1 78462F103 146086 1837100 SH CALL DEFINED 13,21,22 1837100 0 0 SPDR TR UNIT SER 1 78462F103 32206 405000 SH PUT DEFINED 5,8 405000 0 0 SPDR TR UNIT SER 1 78462F103 3296812 41458900 SH PUT DEFINED 12,13,21 41458900 0 0 SPDR TR UNIT SER 1 78462F103 590770 7429200 SH PUT DEFINED 13,21,22 7429200 0 0 SPSS INC NOTE 2.50 78462KAB8 914 1000000 PRN DEFINED 13,21,22 1000000 0 0 SPSS INC COM 78462K102 20 713 SH DEFINED 5,8 713 0 0 SPSS INC COM 78462K102 4 124 SH DEFINED 13,21 124 0 0 SPSS INC COM 78462K102 2 74 SH DEFINED 5,8,10 74 0 0 SPSS INC COM 78462K102 325 11426 SH DEFINED 13,21,22 11426 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 154 1701 SH DEFINED 5,8 0 0 1701 SPDR GOLD TRUST GOLD SHS 78463V107 1029 11400 SH DEFINED 11,27 11400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 342 3787 SH DEFINED 13,21 3787 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2749 30447 SH DEFINED 5,8,10 28197 0 2250 SPDR GOLD TRUST GOLD SHS 78463V107 210 2328 SH DEFINED 5,8,28 0 0 2328 SPDR GOLD TRUST GOLD SHS 78463V107 39120 433321 SH DEFINED 12,13,21 433321 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 255381 2828767 SH DEFINED 13,21,22 2596778 0 231989 SPDR GOLD TRUST GOLD SHS 78463V107 164887 1826400 SH CALL DEFINED 12,13,21 1826400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 101610 1125500 SH CALL DEFINED 13,21,22 1125500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 88285 977900 SH PUT DEFINED 12,13,21 977900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 225222 2494700 SH PUT DEFINED 13,21,22 2494700 0 0 SPDR INDEX SHS FDS SPDR DJ EU 78463X202 56 2063 SH DEFINED 13,21 2063 0 0 SPDR INDEX SHS FDS SPDR DJ EU 78463X202 1553 57198 SH DEFINED 13,21,22 52137 0 5061 SPDR INDEX SHS FDS ASIA PACIF 78463X301 876 19448 SH DEFINED 13,21,22 17871 0 1577 SPDR INDEX SHS FDS S&P CHINA 78463X400 2275 50233 SH DEFINED 13,21,22 44708 0 5525 SPDR INDEX SHS FDS EMERG MKTS 78463X509 9 240 SH DEFINED 5,8 0 0 240 SPDR INDEX SHS FDS EMERG MKTS 78463X509 3729 101067 SH DEFINED 13,21,22 99670 0 1397 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1 45 SH DEFINED 13,21 45 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 360 15839 SH DEFINED 13,21,22 14267 0 1572 SPDR INDEX SHS FDS INTL UTILT 78463X632 2 100 SH DEFINED 13,21 100 0 0 SPDR INDEX SHS FDS INTL UTILT 78463X632 220 12414 SH DEFINED 13,21,22 11719 0 695 SPDR INDEX SHS FDS LATIN AMER 78463X707 401 10012 SH DEFINED 13,21,22 9155 0 857 SPDR INDEX SHS FDS DJ WILS RE 78463X749 1085 57635 SH DEFINED 13,21,22 56564 0 1071 SPDR INDEX SHS FDS S&PINTL MC 78463X764 210 11421 SH DEFINED 13,21,22 11006 0 415 SPDR INDEX SHS FDS S&P INTL E 78463X772 5 170 SH DEFINED 13,21 170 0 0 SPDR INDEX SHS FDS S&P INTL E 78463X772 817 26891 SH DEFINED 13,21,22 22740 0 4151 SPDR INDEX SHS FDS S&P BRIC 4 78463X798 2548 172489 SH DEFINED 13,21,22 159618 0 12871 SPDR INDEX SHS FDS MIDEAST AF 78463X806 1106 26939 SH DEFINED 13,21,22 25214 0 1725 SPDR INDEX SHS FDS RUSS NOM S 78463X822 10 315 SH DEFINED 13,21 315 0 0 SPDR INDEX SHS FDS RUSS NOM S 78463X822 624 20301 SH DEFINED 13,21,22 18240 0 2061 SPDR INDEX SHS FDS MSCI ACWI 78463X848 1043 51804 SH DEFINED 13,21,22 43034 0 8770 SPDR INDEX SHS FDS MACQU GLBI 78463X855 4 118 SH DEFINED 13,21 118 0 0 SPDR INDEX SHS FDS MACQU GLBI 78463X855 2511 75732 SH DEFINED 13,21,22 73665 0 2067 SPDR INDEX SHS FDS DJWS INTL 78463X863 6 280 SH DEFINED 5,8,28 0 0 280 SPDR INDEX SHS FDS DJWS INTL 78463X863 5760 261119 SH DEFINED 13,21,22 241903 0 19216 SPDR INDEX SHS FDS S&P INTL S 78463X871 18 1112 SH DEFINED 5,8 0 0 1112 SPDR INDEX SHS FDS S&P INTL S 78463X871 148 9182 SH DEFINED 5,8,10 9145 0 37 SPDR INDEX SHS FDS S&P INTL S 78463X871 4 261 SH DEFINED 5,8,28 0 0 261 SPDR INDEX SHS FDS S&P INTL S 78463X871 2879 179148 SH DEFINED 13,21,22 174765 0 4383 SPDR INDEX SHS FDS S&P WRLD E 78463X889 5450 344077 SH DEFINED 13,21,22 342114 0 1963 SPX CORP COM 784635104 102 2168 SH DEFINED 5,8 2168 0 0 SPX CORP COM 784635104 2 51 SH DEFINED 13,21 51 0 0 SPX CORP COM 784635104 196 4177 SH DEFINED 31,32 4177 0 0 SPX CORP COM 784635104 785 16697 SH DEFINED 5,8,10 15636 0 1061 SPX CORP COM 784635104 713 15165 SH DEFINED 12,13,21 15165 0 0 SPX CORP COM 784635104 4543 96637 SH DEFINED 13,21,22 75905 0 20732 SPX CORP COM 784635104 30 643 SH DEFINED 13,16,21,23,24 643 0 0 SPX CORP COM 784635104 5627 119700 SH CALL DEFINED 12,13,21 119700 0 0 SPX CORP COM 784635104 7141 151900 SH PUT DEFINED 12,13,21 151900 0 0 SPDR SERIES TRUST MORGAN TEC 78464A102 731 20288 SH DEFINED 13,21,22 18885 0 1403 SPDR SERIES TRUST DJWS SCAP 78464A201 1359 25973 SH DEFINED 13,21,22 25383 0 590 SPDR SERIES TRUST DJWS SMCAP 78464A300 1519 42698 SH DEFINED 13,21,22 35506 0 7192 SPDR SERIES TRUST BARCLY CAP 78464A367 239 7895 SH DEFINED 13,21,22 5325 0 2570 SPDR SERIES TRUST INTERMD CR 78464A375 2012 68177 SH DEFINED 13,21,22 56052 0 12125 SPDR SERIES TRUST CAP MORTG 78464A383 648 24504 SH DEFINED 13,21,22 24354 0 150 SPDR SERIES TRUST DJWS LGCAP 78464A409 1544 45266 SH DEFINED 13,21,22 42818 0 2448 SPDR SERIES TRUST BRCLYS YLD 78464A417 5919 201039 SH DEFINED 5,8,10 193561 0 7478 SPDR SERIES TRUST BRCLYS YLD 78464A417 19439 660299 SH DEFINED 13,21,22 635108 0 25191 SPDR SERIES TRUST BRCLYS SHR 78464A425 9909 416178 SH DEFINED 13,21,22 413687 0 2491 SPDR SERIES TRUST BRCLYS NY 78464A433 1436 69199 SH DEFINED 13,21,22 69199 0 0 SPDR SERIES TRUST BRCLYS CAL 78464A441 2787 129820 SH DEFINED 13,21,22 128647 0 1173 SPDR SERIES TRUST BRCLYS MUN 78464A458 8918 403526 SH DEFINED 5,8,10 386886 0 16640 SPDR SERIES TRUST BRCLYS MUN 78464A458 11530 521717 SH DEFINED 13,21,22 508094 0 13622 SPDR SERIES TRUST DB INT GVT 78464A490 22 475 SH DEFINED 5,8,28 0 0 475 SPDR SERIES TRUST DB INT GVT 78464A490 6890 148419 SH DEFINED 13,21,22 145307 0 3111 SPDR SERIES TRUST DJWS LGCAP 78464A508 2298 54013 SH DEFINED 13,21,22 51129 0 2883 SPDR SERIES TRUST BRCLYS INT 78464A516 14377 281072 SH DEFINED 5,8,10 275598 0 5474 SPDR SERIES TRUST BRCLYS INT 78464A516 7 143 SH DEFINED 5,8,28 0 0 143 SPDR SERIES TRUST BRCLYS INT 78464A516 30993 605932 SH DEFINED 13,21,22 583931 0 22001 SPDR SERIES TRUST DJ WLSH RE 78464A607 36 1361 SH DEFINED 5,8,28 0 0 1361 SPDR SERIES TRUST DJ WLSH RE 78464A607 5763 218385 SH DEFINED 13,21,22 200475 0 17909 SPDR SERIES TRUST BRCLYS AGG 78464A649 2609 47721 SH DEFINED 5,8,10 46998 0 723 SPDR SERIES TRUST BRCLYS AGG 78464A649 9192 168104 SH DEFINED 13,21,22 147998 0 20106 SPDR SERIES TRUST BARCL CAP 78464A656 5167 103808 SH DEFINED 13,21,22 100048 0 3760 SPDR SERIES TRUST BRCLYS LG 78464A664 249 4164 SH DEFINED 13,21,22 3964 0 200 SPDR SERIES TRUST BRCLYS INT 78464A672 1301 22105 SH DEFINED 13,21,22 20649 0 1456 SPDR SERIES TRUST BRCLYS 1-3 78464A680 28488 621191 SH DEFINED 5,8,10 592481 0 28710 SPDR SERIES TRUST BRCLYS 1-3 78464A680 5 107 SH DEFINED 5,8,28 0 0 107 SPDR SERIES TRUST BRCLYS 1-3 78464A680 99930 2179034 SH DEFINED 13,21,22 2055197 0 123837 SPDR SERIES TRUST KBW REGN B 78464A698 57 2977 SH DEFINED 5,8,10 2977 0 0 SPDR SERIES TRUST KBW REGN B 78464A698 61393 3194208 SH DEFINED 13,21,22 3180272 0 13936 SPDR SERIES TRUST S&P RETAIL 78464A714 61 2675 SH DEFINED 5,8,10 2675 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 107839 4707091 SH DEFINED 13,21,22 4669536 0 37555 SPDR SERIES TRUST S&P RETAIL 78464A714 10834 472900 SH CALL DEFINED 12,13,21 472900 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 19304 842600 SH PUT DEFINED 12,13,21 842600 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 2291 100000 SH PUT DEFINED 13,21,22 100000 0 0 SPDR SERIES TRUST S&P PHARMA 78464A722 6990 258590 SH DEFINED 13,21,22 232549 0 26041 SPDR SERIES TRUST S&P OILGAS 78464A730 13899 522500 SH DEFINED 33 522500 0 0 SPDR SERIES TRUST S&P OILGAS 78464A730 11408 428871 SH DEFINED 13,21,22 368912 0 59959 SPDR SERIES TRUST S&P OILGAS 78464A730 11 400 SH PUT DEFINED 13,21,22 400 0 0 SPDR SERIES TRUST OILGAS EQU 78464A748 4824 289048 SH DEFINED 13,21,22 252873 0 36175 SPDR SERIES TRUST S&P METALS 78464A755 16279 648564 SH DEFINED 13,21,22 635788 0 12776 SPDR SERIES TRUST S&P METALS 78464A755 4551 181300 SH CALL DEFINED 12,13,21 181300 0 0 SPDR SERIES TRUST S&P METALS 78464A755 2199 87600 SH PUT DEFINED 12,13,21 87600 0 0 SPDR SERIES TRUST S&P DIVID 78464A763 6078 180462 SH DEFINED 13,21,22 157055 0 23407 SPDR SERIES TRUST SPDR KBW C 78464A771 232 9000 SH DEFINED 5,8,10 9000 0 0 SPDR SERIES TRUST SPDR KBW C 78464A771 117 4560 SH DEFINED 5,8,28 0 0 4560 SPDR SERIES TRUST SPDR KBW C 78464A771 16228 630713 SH DEFINED 13,21,22 620173 0 10540 SPDR SERIES TRUST SPDR KBW I 78464A789 50 2485 SH DEFINED 5,8,28 0 0 2485 SPDR SERIES TRUST SPDR KBW I 78464A789 29397 1472057 SH DEFINED 13,21,22 1439275 0 32782 SPDR SERIES TRUST SPDR KBW B 78464A797 9454 682100 SH DEFINED 11,27 682100 0 0 SPDR SERIES TRUST SPDR KBW B 78464A797 827 59675 SH DEFINED 5,8,10 56050 0 3625 SPDR SERIES TRUST SPDR KBW B 78464A797 117 8420 SH DEFINED 5,8,28 0 0 8420 SPDR SERIES TRUST SPDR KBW B 78464A797 28246 2037984 SH DEFINED 13,21,22 1895403 0 142581 SPDR SERIES TRUST DJWS TOTAL 78464A805 1388 23836 SH DEFINED 13,21,22 19443 0 4393 SPDR SERIES TRUST DJWS SMALL 78464A813 934 28447 SH DEFINED 13,21,22 28442 0 5 SPDR SERIES TRUST DJWS MIDCA 78464A821 282 7597 SH DEFINED 13,21,22 7503 0 94 SPDR SERIES TRUST DJWS MCAP 78464A839 394 13189 SH DEFINED 13,21,22 12733 0 456 SPDR SERIES TRUST DJWS MIDCA 78464A847 1392 45395 SH DEFINED 13,21,22 44597 0 798 SPDR SERIES TRUST DJWS LARGE 78464A854 1452 39001 SH DEFINED 13,21,22 39001 0 0 SPDR SERIES TRUST S&P SEMICN 78464A862 15 530 SH DEFINED 5,8,28 0 0 530 SPDR SERIES TRUST S&P SEMICN 78464A862 6393 233667 SH DEFINED 13,21,22 223813 0 9854 SPDR SERIES TRUST S&P BIOTEC 78464A870 24927 519306 SH DEFINED 13,21,22 498524 0 20782 SPDR SERIES TRUST S&P HOMEBU 78464A888 17938 1689058 SH DEFINED 12,13,21 1689058 0 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 42091 3963406 SH DEFINED 13,21,22 3918773 0 44633 SPDR SERIES TRUST S&P HOMEBU 78464A888 9740 917100 SH CALL DEFINED 12,13,21 917100 0 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 35465 3339500 SH PUT DEFINED 12,13,21 3339500 0 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 212 20000 SH PUT DEFINED 13,21,22 20000 0 0 SRA INTL INC CL A 78464R105 40 2689 SH DEFINED 5,8 2689 0 0 SRA INTL INC CL A 78464R105 172 11732 SH DEFINED 13,21,22 10958 0 774 SP ACQUISITION HOLDI COM 78470A104 14836 1560000 SH DEFINED 13,21,22 1560000 0 0 SVB FINL GROUP COM 78486Q101 5 270 SH DEFINED 9 0 0 270 SVB FINL GROUP COM 78486Q101 64 3220 SH DEFINED 5,8 3220 0 0 SVB FINL GROUP COM 78486Q101 2 113 SH DEFINED 5,8,10 113 0 0 SVB FINL GROUP COM 78486Q101 1 30 SH DEFINED 5,8,28 0 0 30 SVB FINL GROUP COM 78486Q101 315 15754 SH DEFINED 13,21,22 13895 0 1859 SABA SOFTWARE INC COM NEW 784932600 17 10125 SH DEFINED 13,21,22 10125 0 0 SWS GROUP INC COM 78503N107 16 1019 SH DEFINED 5,8 1019 0 0 SWS GROUP INC COM 78503N107 185 11898 SH DEFINED 13,21,22 10708 0 1190 SABINE ROYALTY TR UNIT BEN I 785688102 780 22114 SH DEFINED 13,21,22 19714 0 2400 SADIA S A SPON ADR P 786326108 71 17143 SH DEFINED 5,8 17143 0 0 SADIA S A SPON ADR P 786326108 11 2566 SH DEFINED 31,32 2566 0 0 SADIA S A SPON ADR P 786326108 156 37831 SH DEFINED 13,21,22 35211 0 2620 SADIA S A SPON ADR P 786326108 11 2635 SH DEFINED 13,16,21,23,24 2635 0 0 SAFEGUARD SCIENTIFIC COM 786449108 2 4434 SH DEFINED 5,8 4434 0 0 SAFEGUARD SCIENTIFIC COM 786449108 2098 3814080 SH DEFINED 13,21,22 3811690 0 2390 SAFETY INS GROUP INC COM 78648T100 20 647 SH DEFINED 5,8 647 0 0 SAFETY INS GROUP INC COM 78648T100 3 103 SH DEFINED 5,8,10 103 0 0 SAFETY INS GROUP INC COM 78648T100 1152 37073 SH DEFINED 13,21,22 36591 0 482 SAFEWAY INC COM NEW 786514208 184 9101 SH DEFINED 9 0 0 9101 SAFEWAY INC COM NEW 786514208 131 6500 SH DEFINED 3,7 0 0 6500 SAFEWAY INC COM NEW 786514208 6512 322521 SH DEFINED 5,8 198440 0 124081 SAFEWAY INC COM NEW 786514208 0 1 SH DEFINED 13,21 1 0 0 SAFEWAY INC COM NEW 786514208 386 19121 SH DEFINED 31,32 19121 0 0 SAFEWAY INC COM NEW 786514208 3756 186035 SH DEFINED 5,8,10 167889 0 18146 SAFEWAY INC COM NEW 786514208 3042 150646 SH DEFINED 5,8,28 0 0 150646 SAFEWAY INC COM NEW 786514208 397 19671 SH DEFINED 12,13,21 19671 0 0 SAFEWAY INC COM NEW 786514208 5556 275194 SH DEFINED 13,21,22 253713 0 21480 SAFEWAY INC COM NEW 786514208 868 43000 SH CALL DEFINED 12,13,21 43000 0 0 SAFEWAY INC COM NEW 786514208 2183 108100 SH PUT DEFINED 12,13,21 108100 0 0 ST JOE CO COM 790148100 27 1628 SH DEFINED 5,8 1628 0 0 ST JOE CO COM 790148100 187 11200 SH DEFINED 31,32 11200 0 0 ST JOE CO COM 790148100 42 2514 SH DEFINED 5,8,10 2351 0 163 ST JOE CO COM 790148100 824 49247 SH DEFINED 12,13,21 49247 0 0 ST JOE CO COM 790148100 800 47815 SH DEFINED 13,21,22 37808 0 10007 ST JOE CO COM 790148100 1081 64600 SH CALL DEFINED 12,13,21 64600 0 0 ST JOE CO COM 790148100 3194 190800 SH PUT DEFINED 12,13,21 190800 0 0 ST JUDE MED INC COM 790849103 9 244 SH DEFINED 9 0 0 244 ST JUDE MED INC COM 790849103 5618 154638 SH DEFINED 5,8 154323 0 315 ST JUDE MED INC COM 790849103 9 254 SH DEFINED 13,21 254 0 0 ST JUDE MED INC COM 790849103 641 17647 SH DEFINED 31,32 17647 0 0 ST JUDE MED INC COM 790849103 4981 137117 SH DEFINED 5,8,10 133992 0 3125 ST JUDE MED INC COM 790849103 45 1250 SH DEFINED 5,8,28 0 0 1250 ST JUDE MED INC COM 790849103 1088 29944 SH DEFINED 12,13,21 29944 0 0 ST JUDE MED INC COM 790849103 6695 184269 SH DEFINED 13,21,22 148622 0 35647 ST JUDE MED INC COM 790849103 1055 29032 SH DEFINED 13,16,21,23,24 29032 0 0 ST JUDE MED INC COM 790849103 3666 100900 SH CALL DEFINED 12,13,21 100900 0 0 ST JUDE MED INC COM 790849103 4883 134400 SH PUT DEFINED 12,13,21 134400 0 0 SAKS INC NOTE 2.00 79377WAL2 2058 5600000 PRN DEFINED 13,21,22 5600000 0 0 SAKS INC COM 79377W108 387 206883 SH DEFINED 5,8 206883 0 0 SAKS INC COM 79377W108 3 1647 SH DEFINED 5,8,10 1647 0 0 SAKS INC COM 79377W108 1 800 SH DEFINED 5,8,28 0 0 800 SAKS INC COM 79377W108 90 47930 SH DEFINED 12,13,21 47930 0 0 SAKS INC COM 79377W108 633 338656 SH DEFINED 13,21,22 316820 0 21836 SAKS INC COM 79377W108 14376 7687600 SH CALL DEFINED 5,8 7687600 0 0 SAKS INC COM 79377W108 80 42900 SH CALL DEFINED 12,13,21 42900 0 0 SAKS INC COM 79377W108 112 59800 SH PUT DEFINED 12,13,21 59800 0 0 SALESFORCE COM INC COM 79466L302 7 201 SH DEFINED 9 0 0 201 SALESFORCE COM INC COM 79466L302 1534 46876 SH DEFINED 5,8 46876 0 0 SALESFORCE COM INC COM 79466L302 11 347 SH DEFINED 13,21 347 0 0 SALESFORCE COM INC COM 79466L302 442 13513 SH DEFINED 31,32 13513 0 0 SALESFORCE COM INC COM 79466L302 1 35 SH DEFINED 5,8,10 35 0 0 SALESFORCE COM INC COM 79466L302 3011 92007 SH DEFINED 12,13,21 92007 0 0 SALESFORCE COM INC COM 79466L302 2292 70024 SH DEFINED 13,21,22 60525 0 9499 SALESFORCE COM INC COM 79466L302 3119 95300 SH CALL DEFINED 12,13,21 95300 0 0 SALESFORCE COM INC COM 79466L302 1637 50000 SH CALL DEFINED 13,21,22 50000 0 0 SALESFORCE COM INC COM 79466L302 13452 411000 SH PUT DEFINED 12,13,21 411000 0 0 SALIX PHARMACEUTICAL COM 795435106 18 1854 SH DEFINED 5,8 1854 0 0 SALIX PHARMACEUTICAL COM 795435106 91 9547 SH DEFINED 5,8,10 8794 0 753 SALIX PHARMACEUTICAL COM 795435106 916 96413 SH DEFINED 13,21,22 93965 0 2448 SALLY BEAUTY HLDGS I COM 79546E104 27 4819 SH DEFINED 5,8 4669 0 150 SALLY BEAUTY HLDGS I COM 79546E104 4 720 SH DEFINED 5,8,10 720 0 0 SALLY BEAUTY HLDGS I COM 79546E104 287 50490 SH DEFINED 13,21,22 44746 0 5744 SAN JUAN BASIN RTY T UNIT BEN I 798241105 1336 93495 SH DEFINED 13,21,22 54413 0 39082 SANDERSON FARMS INC COM 800013104 29 766 SH DEFINED 5,8 766 0 0 SANDERSON FARMS INC COM 800013104 0 1 SH DEFINED 13,21 1 0 0 SANDERSON FARMS INC COM 800013104 305 8130 SH DEFINED 13,21,22 6591 0 1539 SANDISK CORP NOTE 1.00 80004CAC5 6000 10000000 PRN DEFINED 5,8 10000000 0 0 SANDISK CORP NOTE 1.00 80004CAC5 787 1311000 PRN DEFINED 13,21,22 1311000 0 0 SANDISK CORP COM 80004C101 366 28952 SH DEFINED 9 0 0 28952 SANDISK CORP COM 80004C101 1537 121507 SH DEFINED 5,8 100294 0 21213 SANDISK CORP COM 80004C101 3109 245760 SH DEFINED 11,27 245760 0 0 SANDISK CORP COM 80004C101 183 14449 SH DEFINED 13,21 14449 0 0 SANDISK CORP COM 80004C101 134 10599 SH DEFINED 31,32 10599 0 0 SANDISK CORP COM 80004C101 181 14287 SH DEFINED 5,8,10 6773 0 7514 SANDISK CORP COM 80004C101 2635 208270 SH DEFINED 5,8,28 0 0 208270 SANDISK CORP COM 80004C101 122 9674 SH DEFINED 12,13,21 9674 0 0 SANDISK CORP COM 80004C101 25597 2023515 SH DEFINED 13,21,22 1870104 0 153411 SANDISK CORP COM 80004C101 63 4960 SH DEFINED 2,4,5,8,15,17-18,25 4960 0 0 SANDISK CORP COM 80004C101 7002 553500 SH CALL DEFINED 12,13,21 553500 0 0 SANDISK CORP COM 80004C101 5 400 SH CALL DEFINED 13,21,22 400 0 0 SANDISK CORP COM 80004C101 8906 704000 SH PUT DEFINED 12,13,21 704000 0 0 SANDRIDGE ENERGY INC COM 80007P307 12 1833 SH DEFINED 5,8 1833 0 0 SANDRIDGE ENERGY INC COM 80007P307 26 3900 SH DEFINED 31,32 3900 0 0 SANDRIDGE ENERGY INC COM 80007P307 143 21773 SH DEFINED 5,8,10 21751 0 22 SANDRIDGE ENERGY INC COM 80007P307 3 500 SH DEFINED 5,8,28 0 0 500 SANDRIDGE ENERGY INC COM 80007P307 177 26835 SH DEFINED 13,21,22 19635 0 7200 SANFILIPPO JOHN B & COM 800422107 1378 254784 SH DEFINED 13,21,22 224184 0 30600 SANGAMO BIOSCIENCES COM 800677106 7 1621 SH DEFINED 5,8 1621 0 0 SANGAMO BIOSCIENCES COM 800677106 41 9725 SH DEFINED 13,21,22 7625 0 2100 SANGAMO BIOSCIENCES COM 800677106 77 18100 SH CALL DEFINED 12,13,21 18100 0 0 SANGAMO BIOSCIENCES COM 800677106 11 2500 SH PUT DEFINED 12,13,21 2500 0 0 SANMINA SCI CORP COM 800907107 7 22997 SH DEFINED 5,8 22997 0 0 SANMINA SCI CORP COM 800907107 5 15575 SH DEFINED 5,8,10 15575 0 0 SANMINA SCI CORP COM 800907107 2 7618 SH DEFINED 12,13,21 7618 0 0 SANMINA SCI CORP COM 800907107 1474 4834009 SH DEFINED 13,21,22 4831479 0 2530 SANOFI AVENTIS SPONSORED 80105N105 33 1194 SH DEFINED 5,8 0 0 1194 SANOFI AVENTIS SPONSORED 80105N105 11 400 SH DEFINED 11,27 400 0 0 SANOFI AVENTIS SPONSORED 80105N105 42 1500 SH DEFINED 13,21 1500 0 0 SANOFI AVENTIS SPONSORED 80105N105 4255 152350 SH DEFINED 5,8,10 148272 0 4078 SANOFI AVENTIS SPONSORED 80105N105 23 807 SH DEFINED 5,8,28 0 0 807 SANOFI AVENTIS SPONSORED 80105N105 74 2633 SH DEFINED 12,13,21 2633 0 0 SANOFI AVENTIS SPONSORED 80105N105 8353 299067 SH DEFINED 13,21,22 259136 0 39931 SANOFI AVENTIS SPONSORED 80105N105 0 1 SH DEFINED 13,16,21,23,24 1 0 0 SANOFI AVENTIS SPONSORED 80105N105 92 3300 SH CALL DEFINED 11,27 3300 0 0 SANOFI AVENTIS SPONSORED 80105N105 519 18600 SH CALL DEFINED 12,13,21 18600 0 0 SANOFI AVENTIS SPONSORED 80105N105 92 3300 SH PUT DEFINED 11,27 3300 0 0 SANOFI AVENTIS SPONSORED 80105N105 1282 45900 SH PUT DEFINED 12,13,21 45900 0 0 SANTA MONICA MEDIA C COM 802501106 1032 129630 SH DEFINED 13,21,22 120930 0 8700 SANTA MONICA MEDIA C *W EXP 03/ 802501114 0 231400 SH DEFINED 13,21,22 209400 0 22000 SANTOS LIMITED SPONSORED 803021609 4 80 SH DEFINED 13,21 80 0 0 SANTOS LIMITED SPONSORED 803021609 1013 20856 SH DEFINED 13,21,22 8076 0 12780 SAP AKTIENGESELLSCHA SPONSORED 803054204 267 7554 SH DEFINED 9 0 0 7554 SAP AKTIENGESELLSCHA SPONSORED 803054204 280 7948 SH DEFINED 5,8 0 0 7948 SAP AKTIENGESELLSCHA SPONSORED 803054204 21 600 SH DEFINED 13,21 600 0 0 SAP AKTIENGESELLSCHA SPONSORED 803054204 2205 62485 SH DEFINED 5,8,10 60529 0 1956 SAP AKTIENGESELLSCHA SPONSORED 803054204 3184 90220 SH DEFINED 5,8,28 0 0 90220 SAP AKTIENGESELLSCHA SPONSORED 803054204 5990 169739 SH DEFINED 13,21,22 152936 0 16802 SAP AKTIENGESELLSCHA SPONSORED 803054204 10317 292350 SH DEFINED 2,4,5,8,15,17-18,25 292350 0 0 SAP AKTIENGESELLSCHA SPONSORED 803054204 2650 75100 SH CALL DEFINED 12,13,21 75100 0 0 SAP AKTIENGESELLSCHA SPONSORED 803054204 3324 94200 SH PUT DEFINED 12,13,21 94200 0 0 SAP AKTIENGESELLSCHA SPONSORED 803054204 6882 195000 SH PUT DEFINED 13,21,22 195000 0 0 SAPPHIRE INDUSTRIALS COM 80306T109 9267 972400 SH DEFINED 11,27 972400 0 0 SAPPHIRE INDUSTRIALS COM 80306T109 13695 1437000 SH DEFINED 13,21,22 1425000 0 12000 SAPPHIRE INDUSTRIALS *W EXP 01/ 80306T117 34 280700 SH DEFINED 13,21,22 250000 0 30700 SAPIENT CORP COM 803062108 17 3808 SH DEFINED 5,8 3808 0 0 SAPIENT CORP COM 803062108 7 1524 SH DEFINED 13,21 1524 0 0 SAPIENT CORP COM 803062108 152 34098 SH DEFINED 13,21,22 30706 0 3392 SAPPI LTD SPON ADR N 803069202 4 2077 SH DEFINED 13,21,22 2077 0 0 SAPPI LTD SPON ADR N 803069202 16 8100 SH DEFINED 13,16,21,23,24 8100 0 0 SARA LEE CORP COM 803111103 2000 247465 SH DEFINED 3,7 0 0 247465 SARA LEE CORP COM 803111103 4066 503177 SH DEFINED 5,8 311498 0 191679 SARA LEE CORP COM 803111103 16 2005 SH DEFINED 13,21 2005 0 0 SARA LEE CORP COM 803111103 258 31877 SH DEFINED 31,32 31877 0 0 SARA LEE CORP COM 803111103 881 109024 SH DEFINED 5,8,10 94077 0 14947 SARA LEE CORP COM 803111103 78 9675 SH DEFINED 5,8,28 0 0 9675 SARA LEE CORP COM 803111103 173 21437 SH DEFINED 12,13,21 21437 0 0 SARA LEE CORP COM 803111103 7470 924515 SH DEFINED 13,21,22 881303 0 43212 SARA LEE CORP COM 803111103 1058 130900 SH CALL DEFINED 12,13,21 130900 0 0 SARA LEE CORP COM 803111103 1429 176800 SH PUT DEFINED 12,13,21 176800 0 0 SASOL LTD SPONSORED 803866300 1 32 SH DEFINED 13,21 32 0 0 SASOL LTD SPONSORED 803866300 958 33081 SH DEFINED 5,8,10 31717 0 1364 SASOL LTD SPONSORED 803866300 3431 118512 SH DEFINED 13,21,22 81482 0 37029 SATYAM COMPUTER SERV ADR 804098101 606 385948 SH DEFINED 5,8 385948 0 0 SATYAM COMPUTER SERV ADR 804098101 0 30 SH DEFINED 5,8,10 0 0 30 SATYAM COMPUTER SERV ADR 804098101 0 12 SH DEFINED 5,8,28 0 0 12 SATYAM COMPUTER SERV ADR 804098101 12 7856 SH DEFINED 13,21,22 6041 0 1815 SAUL CTRS INC COM 804395101 1 62 SH DEFINED 9 0 0 62 SAUL CTRS INC COM 804395101 9 386 SH DEFINED 5,8 386 0 0 SAUL CTRS INC COM 804395101 193 8393 SH DEFINED 31,32 8393 0 0 SAUL CTRS INC COM 804395101 0 5 SH DEFINED 5,8,28 0 0 5 SAUL CTRS INC COM 804395101 205 8928 SH DEFINED 13,21,22 8212 0 716 SAVIENT PHARMACEUTIC COM 80517Q100 11 2275 SH DEFINED 5,8 2275 0 0 SAVIENT PHARMACEUTIC COM 80517Q100 4 800 SH DEFINED 13,21 800 0 0 SAVIENT PHARMACEUTIC COM 80517Q100 1 132 SH DEFINED 5,8,10 132 0 0 SAVIENT PHARMACEUTIC COM 80517Q100 32 6436 SH DEFINED 13,21,22 6236 0 200 SAVIENT PHARMACEUTIC COM 80517Q100 173 35000 SH CALL DEFINED 13,21,22 35000 0 0 SAVVIS INC NOTE 3.00 805423AA8 501 900000 PRN DEFINED 13,21,22 900000 0 0 SAVVIS INC COM NEW 805423308 10 1584 SH DEFINED 5,8 1584 0 0 SAVVIS INC COM NEW 805423308 27 4348 SH DEFINED 5,8,10 4223 0 125 SAVVIS INC COM NEW 805423308 88 14223 SH DEFINED 13,21,22 14223 0 0 SCANA CORP NEW COM 80589M102 2096 67846 SH DEFINED 5,8 53684 0 14162 SCANA CORP NEW COM 80589M102 6 200 SH DEFINED 13,21 200 0 0 SCANA CORP NEW COM 80589M102 154 4988 SH DEFINED 31,32 4988 0 0 SCANA CORP NEW COM 80589M102 156 5049 SH DEFINED 5,8,10 3882 0 1167 SCANA CORP NEW COM 80589M102 6766 219031 SH DEFINED 13,21,22 189603 0 29428 SCANSOURCE INC COM 806037107 21 1155 SH DEFINED 5,8 1155 0 0 SCANSOURCE INC COM 806037107 115 6188 SH DEFINED 5,8,10 5948 0 240 SCANSOURCE INC COM 806037107 52 2779 SH DEFINED 13,21,22 2779 0 0 SCHEIN HENRY INC COM 806407102 192 4799 SH DEFINED 5,8 3799 0 1000 SCHEIN HENRY INC COM 806407102 4 103 SH DEFINED 13,21 103 0 0 SCHEIN HENRY INC COM 806407102 166 4160 SH DEFINED 31,32 4160 0 0 SCHEIN HENRY INC COM 806407102 43 1078 SH DEFINED 5,8,10 1075 0 3 SCHEIN HENRY INC COM 806407102 3347 83700 SH DEFINED 13,21,22 65991 0 17709 SCHERING PLOUGH CORP COM 806605101 397 16842 SH DEFINED 9 0 0 16842 SCHERING PLOUGH CORP COM 806605101 2446 103870 SH DEFINED 3,7 0 0 103870 SCHERING PLOUGH CORP COM 806605101 26771 1136764 SH DEFINED 5,8 729635 0 407129 SCHERING PLOUGH CORP COM 806605101 35 1500 SH DEFINED 13,21 1500 0 0 SCHERING PLOUGH CORP COM 806605101 1681 71378 SH DEFINED 31,32 71378 0 0 SCHERING PLOUGH CORP COM 806605101 20 870 SH DEFINED 4,5,8 0 870 0 SCHERING PLOUGH CORP COM 806605101 2421 102821 SH DEFINED 5,8,10 88931 0 13890 SCHERING PLOUGH CORP COM 806605101 320 13568 SH DEFINED 5,8,28 0 0 13568 SCHERING PLOUGH CORP COM 806605101 30104 1278318 SH DEFINED 13,21,22 1123662 0 154656 SCHERING PLOUGH CORP COM 806605101 113 4782 SH DEFINED 13,16,21,23,24 4782 0 0 SCHERING PLOUGH CORP COM 806605101 353 15000 SH CALL DEFINED 11,27 15000 0 0 SCHERING PLOUGH CORP COM 806605101 11928 506500 SH CALL DEFINED 12,13,21 506500 0 0 SCHERING PLOUGH CORP COM 806605101 968 41100 SH CALL DEFINED 13,21,22 41100 0 0 SCHERING PLOUGH CORP COM 806605101 353 15000 SH PUT DEFINED 11,27 15000 0 0 SCHERING PLOUGH CORP COM 806605101 7993 339400 SH PUT DEFINED 12,13,21 339400 0 0 SCHERING PLOUGH CORP COM 806605101 92 3900 SH PUT DEFINED 13,21,22 3900 0 0 SCHERING PLOUGH CORP PFD CONV M 806605705 21 100 SH DEFINED 5,8 0 0 100 SCHERING PLOUGH CORP PFD CONV M 806605705 11 50 SH DEFINED 5,8,28 0 0 50 SCHERING PLOUGH CORP PFD CONV M 806605705 4795 22781 SH DEFINED 13,21,22 20306 0 2475 SCHLUMBERGER LTD DBCV 2.12 806857AD0 4875 3916000 PRN DEFINED 13,21,22 3916000 0 0 SCHLUMBERGER LTD COM 806857108 360 8872 SH DEFINED 9 0 0 8872 SCHLUMBERGER LTD COM 806857108 4135 101800 SH DEFINED 33 101800 0 0 SCHLUMBERGER LTD COM 806857108 11 280 SH DEFINED 3,7 0 0 280 SCHLUMBERGER LTD COM 806857108 51683 1272359 SH DEFINED 5,8 890679 0 381680 SCHLUMBERGER LTD COM 806857108 14 351 SH DEFINED 13,21 351 0 0 SCHLUMBERGER LTD COM 806857108 3609 88842 SH DEFINED 31,32 88842 0 0 SCHLUMBERGER LTD COM 806857108 2370 58346 SH DEFINED 4,5,8 0 58346 0 SCHLUMBERGER LTD COM 806857108 8844 217718 SH DEFINED 5,8,10 202617 0 15101 SCHLUMBERGER LTD COM 806857108 2116 52085 SH DEFINED 5,8,28 0 0 52085 SCHLUMBERGER LTD COM 806857108 57897 1425324 SH DEFINED 13,21,22 1164164 0 261159 SCHLUMBERGER LTD COM 806857108 8 200 SH DEFINED 2,4,5,8,15,17-18,25 200 0 0 SCHLUMBERGER LTD COM 806857108 16764 412700 SH CALL DEFINED 12,13,21 412700 0 0 SCHLUMBERGER LTD COM 806857108 2039 50200 SH CALL DEFINED 13,21,22 50200 0 0 SCHLUMBERGER LTD COM 806857108 16374 403100 SH PUT DEFINED 12,13,21 403100 0 0 SCHLUMBERGER LTD COM 806857108 2112 52000 SH PUT DEFINED 13,21,22 52000 0 0 SCHNITZER STL INDS CL A 806882106 2 50 SH DEFINED 9 0 0 50 SCHNITZER STL INDS CL A 806882106 12 380 SH DEFINED 5,8 380 0 0 SCHNITZER STL INDS CL A 806882106 5 162 SH DEFINED 13,21 162 0 0 SCHNITZER STL INDS CL A 806882106 0 5 SH DEFINED 5,8,28 0 0 5 SCHNITZER STL INDS CL A 806882106 460 14641 SH DEFINED 13,21,22 13657 0 984 SCHNITZER STL INDS CL A 806882106 5408 172300 SH CALL DEFINED 12,13,21 172300 0 0 SCHNITZER STL INDS CL A 806882106 4385 139700 SH PUT DEFINED 12,13,21 139700 0 0 SCHOOL SPECIALTY INC SDCV 3.75 807863AL9 162 240000 PRN DEFINED 13,21,22 240000 0 0 SCHULMAN A INC COM 808194104 15 1081 SH DEFINED 5,8 1081 0 0 SCHULMAN A INC COM 808194104 0 30 SH DEFINED 13,21 30 0 0 SCHULMAN A INC COM 808194104 190 13996 SH DEFINED 13,21,22 13746 0 250 SCHWAB CHARLES CORP COM 808513105 461 29718 SH DEFINED 9 0 0 29718 SCHWAB CHARLES CORP COM 808513105 11300 729034 SH DEFINED 5,8 415804 0 313230 SCHWAB CHARLES CORP COM 808513105 40 2600 SH DEFINED 13,21 2600 0 0 SCHWAB CHARLES CORP COM 808513105 689 44453 SH DEFINED 31,32 44453 0 0 SCHWAB CHARLES CORP COM 808513105 2177 140482 SH DEFINED 5,8,10 126127 0 14355 SCHWAB CHARLES CORP COM 808513105 5585 360346 SH DEFINED 5,8,28 0 0 360346 SCHWAB CHARLES CORP COM 808513105 1094 70570 SH DEFINED 12,13,21 70570 0 0 SCHWAB CHARLES CORP COM 808513105 51020 3291620 SH DEFINED 13,21,22 2800852 0 490767 SCHWAB CHARLES CORP COM 808513105 5792 373700 SH CALL DEFINED 11,27 373700 0 0 SCHWAB CHARLES CORP COM 808513105 3185 205500 SH CALL DEFINED 12,13,21 205500 0 0 SCHWAB CHARLES CORP COM 808513105 2325 150000 SH CALL DEFINED 13,21,22 150000 0 0 SCHWAB CHARLES CORP COM 808513105 5792 373700 SH PUT DEFINED 11,27 373700 0 0 SCHWAB CHARLES CORP COM 808513105 6975 450000 SH PUT DEFINED 12,13,21 450000 0 0 SCHWEITZER-MAUDUIT I COM 808541106 14 773 SH DEFINED 5,8 673 0 100 SCHWEITZER-MAUDUIT I COM 808541106 22 1180 SH DEFINED 5,8,10 926 0 254 SCHWEITZER-MAUDUIT I COM 808541106 1087 58892 SH DEFINED 13,21,22 45492 0 13400 SCIENTIFIC GAMES COR CL A 80874P109 33 2744 SH DEFINED 5,8 2744 0 0 SCIENTIFIC GAMES COR CL A 80874P109 13 1100 SH DEFINED 31,32 1100 0 0 SCIENTIFIC GAMES COR CL A 80874P109 2 200 SH DEFINED 5,8,10 200 0 0 SCIENTIFIC GAMES COR CL A 80874P109 50 4159 SH DEFINED 12,13,21 4159 0 0 SCIENTIFIC GAMES COR CL A 80874P109 39 3191 SH DEFINED 13,21,22 2921 0 270 SCIENTIFIC GAMES COR CL A 80874P109 470 38800 SH CALL DEFINED 12,13,21 38800 0 0 SCIENTIFIC GAMES COR CL A 80874P109 381 31500 SH PUT DEFINED 12,13,21 31500 0 0 SCOTTS MIRACLE GRO C CL A 810186106 64 1848 SH DEFINED 5,8 1848 0 0 SCOTTS MIRACLE GRO C CL A 810186106 4 105 SH DEFINED 13,21 105 0 0 SCOTTS MIRACLE GRO C CL A 810186106 2808 80917 SH DEFINED 13,21,22 63484 0 17433 SCRIPPS E W CO OHIO CL A NEW 811054402 1 509 SH DEFINED 5,8 509 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 15 10997 SH DEFINED 13,21,22 10698 0 299 SCRIPPS NETWORKS INT CL A COM 811065101 31 1395 SH DEFINED 9 0 0 1395 SCRIPPS NETWORKS INT CL A COM 811065101 915 40665 SH DEFINED 5,8 39935 0 730 SCRIPPS NETWORKS INT CL A COM 811065101 78 3450 SH DEFINED 31,32 3450 0 0 SCRIPPS NETWORKS INT CL A COM 811065101 576 25582 SH DEFINED 5,8,10 23022 0 2560 SCRIPPS NETWORKS INT CL A COM 811065101 92 4085 SH DEFINED 5,8,28 0 0 4085 SCRIPPS NETWORKS INT CL A COM 811065101 3478 154526 SH DEFINED 13,21,22 149321 0 5205 SEACOAST BKG CORP FL COM 811707306 2 614 SH DEFINED 5,8 614 0 0 SEACOAST BKG CORP FL COM 811707306 1 472 SH DEFINED 13,21 472 0 0 SEACOAST BKG CORP FL COM 811707306 216 71316 SH DEFINED 13,21,22 71016 0 300 SEACOR HOLDINGS INC COM 811904101 21 366 SH DEFINED 5,8 366 0 0 SEACOR HOLDINGS INC COM 811904101 2255 38665 SH DEFINED 13,21,22 34956 0 3709 SEABRIDGE GOLD INC COM 811916105 485 21400 SH DEFINED 13,21,22 20100 0 1300 SEABRIDGE GOLD INC COM 811916105 11 496 SH DEFINED 13,16,21,23,24 496 0 0 SEALED AIR CORP NEW COM 81211K100 967 70077 SH DEFINED 5,8 70077 0 0 SEALED AIR CORP NEW COM 81211K100 9 633 SH DEFINED 13,21 633 0 0 SEALED AIR CORP NEW COM 81211K100 81 5839 SH DEFINED 31,32 5839 0 0 SEALED AIR CORP NEW COM 81211K100 9 665 SH DEFINED 5,8,10 462 0 203 SEALED AIR CORP NEW COM 81211K100 2582 187086 SH DEFINED 13,21,22 175162 0 11924 SEARS HLDGS CORP COM 812350106 621 13589 SH DEFINED 9 0 0 13589 SEARS HLDGS CORP COM 812350106 12 270 SH DEFINED 3,7 0 0 270 SEARS HLDGS CORP COM 812350106 1949 42641 SH DEFINED 5,8 24366 0 18275 SEARS HLDGS CORP COM 812350106 5 113 SH DEFINED 13,21 113 0 0 SEARS HLDGS CORP COM 812350106 139 3039 SH DEFINED 31,32 3039 0 0 SEARS HLDGS CORP COM 812350106 99 2158 SH DEFINED 5,8,10 991 0 1167 SEARS HLDGS CORP COM 812350106 5838 127709 SH DEFINED 5,8,28 0 0 127709 SEARS HLDGS CORP COM 812350106 35 761 SH DEFINED 12,13,21 761 0 0 SEARS HLDGS CORP COM 812350106 14595 319286 SH DEFINED 13,21,22 271099 0 48187 SEARS HLDGS CORP COM 812350106 457 10000 SH CALL DEFINED 5,8 10000 0 0 SEARS HLDGS CORP COM 812350106 12735 278600 SH CALL DEFINED 12,13,21 278600 0 0 SEARS HLDGS CORP COM 812350106 15153 331500 SH PUT DEFINED 12,13,21 331500 0 0 SEATTLE GENETICS INC COM 812578102 23 2353 SH DEFINED 5,8 2353 0 0 SEATTLE GENETICS INC COM 812578102 12 1210 SH DEFINED 5,8,10 1210 0 0 SEATTLE GENETICS INC COM 812578102 162 16400 SH DEFINED 13,21,22 4400 0 12000 SELECT SECTOR SPDR T SBI MATERI 81369Y100 12252 551625 SH DEFINED 5,8 551625 0 0 SELECT SECTOR SPDR T SBI MATERI 81369Y100 4071 183300 SH DEFINED 11,27 183300 0 0 SELECT SECTOR SPDR T SBI MATERI 81369Y100 16 700 SH DEFINED 5,8,28 0 0 700 SELECT SECTOR SPDR T SBI MATERI 81369Y100 29197 1314571 SH DEFINED 12,13,21 1314571 0 0 SELECT SECTOR SPDR T SBI MATERI 81369Y100 32357 1456878 SH DEFINED 13,21,22 1435134 0 21743 SELECT SECTOR SPDR T SBI MATERI 81369Y100 22590 1017100 SH CALL DEFINED 12,13,21 1017100 0 0 SELECT SECTOR SPDR T SBI MATERI 81369Y100 49850 2244500 SH PUT DEFINED 12,13,21 2244500 0 0 SELECT SECTOR SPDR T SBI MATERI 81369Y100 304 13700 SH PUT DEFINED 13,21,22 13700 0 0 SELECT SECTOR SPDR T SBI HEALTH 81369Y209 71772 2964571 SH DEFINED 13,21,22 2880469 0 84101 SELECT SECTOR SPDR T SBI HEALTH 81369Y209 705 29100 SH CALL DEFINED 12,13,21 29100 0 0 SELECT SECTOR SPDR T SBI HEALTH 81369Y209 639 26400 SH PUT DEFINED 12,13,21 26400 0 0 SELECT SECTOR SPDR T SBI CONS S 81369Y308 18 833 SH DEFINED 5,8 0 0 833 SELECT SECTOR SPDR T SBI CONS S 81369Y308 4 202 SH DEFINED 5,8,28 0 0 202 SELECT SECTOR SPDR T SBI CONS S 81369Y308 53282 2525224 SH DEFINED 13,21,22 2469042 0 56182 SELECT SECTOR SPDR T SBI CONS S 81369Y308 3224 152800 SH CALL DEFINED 12,13,21 152800 0 0 SELECT SECTOR SPDR T SBI CONS S 81369Y308 7657 362900 SH PUT DEFINED 12,13,21 362900 0 0 SELECT SECTOR SPDR T SBI CONS D 81369Y407 2 100 SH DEFINED 5,8,28 0 0 100 SELECT SECTOR SPDR T SBI CONS D 81369Y407 18034 917743 SH DEFINED 13,21,22 869473 0 48269 SELECT SECTOR SPDR T SBI CONS D 81369Y407 10686 543800 SH CALL DEFINED 12,13,21 543800 0 0 SELECT SECTOR SPDR T SBI CONS D 81369Y407 9630 490100 SH PUT DEFINED 12,13,21 490100 0 0 SELECT SECTOR SPDR T SBI CONS D 81369Y407 4 200 SH PUT DEFINED 13,21,22 200 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 57746 1360000 SH DEFINED 33 1360000 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 598 14089 SH DEFINED 11,27 14089 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 93 2190 SH DEFINED 13,21 2190 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 25 600 SH DEFINED 5,8,10 600 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 1 35 SH DEFINED 5,8,28 0 0 35 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 117345 2763663 SH DEFINED 13,21,22 2571771 0 191892 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 1911 45000 SH CALL DEFINED 11,27 45000 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 31586 743900 SH CALL DEFINED 12,13,21 743900 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 1911 45000 SH PUT DEFINED 11,27 45000 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 40965 964800 SH PUT DEFINED 12,13,21 964800 0 0 SELECT SECTOR SPDR T SBI INT-EN 81369Y506 10912 257000 SH PUT DEFINED 13,21,22 257000 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 3154 357993 SH DEFINED 5,8 357993 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 2 180 SH DEFINED 5,8,10 180 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 22 2536 SH DEFINED 5,8,28 0 0 2536 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 3641 413271 SH DEFINED 12,13,21 413271 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 64273 7295455 SH DEFINED 13,21,22 6356166 0 939289 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 29753 3377136 SH CALL DEFINED 5,8 3377136 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 10927 1240300 SH CALL DEFINED 12,13,21 1240300 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 260078 29520800 SH CALL DEFINED 13,21,22 29520800 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 2300 261100 SH PUT DEFINED 5,8 261100 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 15336 1740800 SH PUT DEFINED 12,13,21 1740800 0 0 SELECT SECTOR SPDR T SBI INT-FI 81369Y605 17553 1992400 SH PUT DEFINED 13,21,22 1992400 0 0 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 2139 116040 SH DEFINED 11,27 116040 0 0 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 1 43 SH DEFINED 5,8,28 0 0 43 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 8522 462384 SH DEFINED 12,13,21 462384 0 0 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 36397 1974861 SH DEFINED 13,21,22 1947448 0 27413 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 11897 645500 SH CALL DEFINED 12,13,21 645500 0 0 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 54553 2960000 SH CALL DEFINED 13,21,22 2960000 0 0 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 20343 1103800 SH PUT DEFINED 12,13,21 1103800 0 0 SELECT SECTOR SPDR T SBI INT-IN 81369Y704 33178 1800200 SH PUT DEFINED 13,21,22 1800200 0 0 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 21 1335 SH DEFINED 13,21 1335 0 0 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 17 1062 SH DEFINED 5,8,28 0 0 1062 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 63260 4049936 SH DEFINED 13,21,22 3879883 0 170053 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 840 53800 SH CALL DEFINED 12,13,21 53800 0 0 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 1398 89500 SH PUT DEFINED 12,13,21 89500 0 0 SELECT SECTOR SPDR T SBI INT-TE 81369Y803 119 7600 SH PUT DEFINED 13,21,22 7600 0 0 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 26 1000 SH DEFINED 5,8,28 0 0 1000 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 991 38799 SH DEFINED 12,13,21 38799 0 0 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 38117 1491866 SH DEFINED 13,21,22 1379934 0 111932 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 2650 103700 SH CALL DEFINED 12,13,21 103700 0 0 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 2555 100000 SH CALL DEFINED 13,21,22 100000 0 0 SELECT SECTOR SPDR T SBI INT-UT 81369Y886 1306 51100 SH PUT DEFINED 12,13,21 51100 0 0 SECURE AMER ACQUISIT COM 81372L103 4783 628475 SH DEFINED 13,21,22 628475 0 0 SECURE AMER ACQUISIT UNIT 10/23 81372L202 2137 284900 SH DEFINED 13,21,22 281800 0 3100 SELECTIVE INS GROUP COM 816300107 26 2145 SH DEFINED 5,8 2145 0 0 SELECTIVE INS GROUP COM 816300107 11 904 SH DEFINED 13,21 904 0 0 SELECTIVE INS GROUP COM 816300107 69 5655 SH DEFINED 5,8,10 5331 0 324 SELECTIVE INS GROUP COM 816300107 95 7825 SH DEFINED 13,21,22 7607 0 217 SELIGMAN LASALLE INT COM 81634A101 278 66629 SH DEFINED 13,21,22 62320 0 4308 SEMICONDUCTOR HLDRS DEP RCPT 816636203 916 49000 SH DEFINED 5,8 49000 0 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 992 53048 SH DEFINED 12,13,21 53048 0 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 237516 12701405 SH DEFINED 13,21,22 12688340 0 13065 SEMICONDUCTOR HLDRS DEP RCPT 816636203 17395 930200 SH CALL DEFINED 12,13,21 930200 0 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 1870 100000 SH CALL DEFINED 13,21,22 100000 0 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 19929 1065700 SH PUT DEFINED 12,13,21 1065700 0 0 SEMICONDUCTOR HLDRS DEP RCPT 816636203 5610 300000 SH PUT DEFINED 13,21,22 300000 0 0 SEMTECH CORP COM 816850101 58 4360 SH DEFINED 5,8 4360 0 0 SEMTECH CORP COM 816850101 32 2400 SH DEFINED 13,21 2400 0 0 SEMTECH CORP COM 816850101 189 14136 SH DEFINED 5,8,10 13915 0 221 SEMTECH CORP COM 816850101 431 32254 SH DEFINED 13,21,22 28121 0 4133 SEMPRA ENERGY COM 816851109 66 1425 SH DEFINED 9 0 0 1425 SEMPRA ENERGY COM 816851109 388 8400 SH DEFINED 3,7 0 0 8400 SEMPRA ENERGY COM 816851109 5995 129650 SH DEFINED 5,8 124110 0 5540 SEMPRA ENERGY COM 816851109 1 18 SH DEFINED 13,21 18 0 0 SEMPRA ENERGY COM 816851109 464 10026 SH DEFINED 31,32 10026 0 0 SEMPRA ENERGY COM 816851109 15 318 SH DEFINED 5,8,10 318 0 0 SEMPRA ENERGY COM 816851109 655 14176 SH DEFINED 5,8,28 0 0 14176 SEMPRA ENERGY COM 816851109 51167 1106557 SH DEFINED 13,21,22 970088 0 136468 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 135 SH DEFINED 9 0 0 135 SENIOR HSG PPTYS TR SH BEN INT 81721M109 67 4748 SH DEFINED 5,8 4748 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 209 14900 SH DEFINED 11,27 14900 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1261 89968 SH DEFINED 31,32 89968 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 15 SH DEFINED 5,8,28 0 0 15 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1332 95031 SH DEFINED 13,21,22 89232 0 5798 SENOMYX INC COM 81724Q107 142 89136 SH DEFINED 13,21,22 69300 0 19836 SENORX INC COM 81724W104 149 43023 SH DEFINED 13,21,22 37756 0 5267 SENSIENT TECHNOLOGIE COM 81725T100 72 3070 SH DEFINED 5,8 3070 0 0 SENSIENT TECHNOLOGIE COM 81725T100 0 10 SH DEFINED 13,21 10 0 0 SENSIENT TECHNOLOGIE COM 81725T100 1763 75031 SH DEFINED 5,8,10 74456 0 575 SENSIENT TECHNOLOGIE COM 81725T100 471 20051 SH DEFINED 13,21,22 20051 0 0 SEPRACOR INC COM 817315104 67 4598 SH DEFINED 5,8 4598 0 0 SEPRACOR INC COM 817315104 0 14 SH DEFINED 5,8,10 0 0 14 SEPRACOR INC COM 817315104 365 24895 SH DEFINED 12,13,21 24895 0 0 SEPRACOR INC COM 817315104 434 29594 SH DEFINED 13,21,22 27211 0 2383 SEPRACOR INC COM 817315104 1617 110300 SH CALL DEFINED 12,13,21 110300 0 0 SEPRACOR INC COM 817315104 1811 123500 SH PUT DEFINED 12,13,21 123500 0 0 SEQUENOM INC COM NEW 817337405 34 2413 SH DEFINED 5,8 2413 0 0 SEQUENOM INC COM NEW 817337405 105 7400 SH DEFINED 13,21 7400 0 0 SEQUENOM INC COM NEW 817337405 298 20940 SH DEFINED 13,21,22 19752 0 1188 SEQUENOM INC COM NEW 817337405 711 50000 SH CALL DEFINED 13,21,22 50000 0 0 SERVICE CORP INTL COM 817565104 38 10919 SH DEFINED 5,8 10919 0 0 SERVICE CORP INTL COM 817565104 38 10760 SH DEFINED 5,8,10 10048 0 712 SERVICE CORP INTL COM 817565104 1235 353805 SH DEFINED 13,21,22 297008 0 56797 SERVICE CORP INTL COM 817565104 143 41000 SH CALL DEFINED 13,21,22 41000 0 0 SHANDA INTERACTIVE E SPONSORED 81941Q203 0 7 SH DEFINED 13,21 7 0 0 SHANDA INTERACTIVE E SPONSORED 81941Q203 1343 33978 SH DEFINED 5,8,10 32675 0 1303 SHANDA INTERACTIVE E SPONSORED 81941Q203 3 75 SH DEFINED 5,8,28 0 0 75 SHANDA INTERACTIVE E SPONSORED 81941Q203 2875 72727 SH DEFINED 13,21,22 66307 0 6420 SHANDA INTERACTIVE E SPONSORED 81941Q203 5534 140000 SH CALL DEFINED 11,27 140000 0 0 SHANDA INTERACTIVE E SPONSORED 81941Q203 4174 105600 SH CALL DEFINED 12,13,21 105600 0 0 SHANDA INTERACTIVE E SPONSORED 81941Q203 5930 150000 SH PUT DEFINED 11,27 150000 0 0 SHANDA INTERACTIVE E SPONSORED 81941Q203 1285 32500 SH PUT DEFINED 12,13,21 32500 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 3 200 SH DEFINED 13,21 200 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 220 14495 SH DEFINED 31,32 14495 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 95 6245 SH DEFINED 5,8,10 6009 0 236 SHAW COMMUNICATIONS CL B CONV 82028K200 86 5702 SH DEFINED 13,21,22 5702 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 0 28 SH DEFINED 13,16,21,23,24 28 0 0 SHAW GROUP INC COM 820280105 213 7777 SH DEFINED 5,8 3527 0 4250 SHAW GROUP INC COM 820280105 8 301 SH DEFINED 13,21 301 0 0 SHAW GROUP INC COM 820280105 23 848 SH DEFINED 5,8,10 848 0 0 SHAW GROUP INC COM 820280105 6 230 SH DEFINED 5,8,28 0 0 230 SHAW GROUP INC COM 820280105 1155 42156 SH DEFINED 12,13,21 42156 0 0 SHAW GROUP INC COM 820280105 2731 99634 SH DEFINED 13,21,22 91449 0 8185 SHAW GROUP INC COM 820280105 79 2871 SH DEFINED 13,16,21,23,24 2871 0 0 SHAW GROUP INC COM 820280105 10490 382700 SH CALL DEFINED 12,13,21 382700 0 0 SHAW GROUP INC COM 820280105 6414 234000 SH PUT DEFINED 12,13,21 234000 0 0 SHENANDOAH TELECOMMU COM 82312B106 21 938 SH DEFINED 5,8 938 0 0 SHENANDOAH TELECOMMU COM 82312B106 296 12998 SH DEFINED 13,21,22 10661 0 2337 SHERWIN WILLIAMS CO COM 824348106 2493 47966 SH DEFINED 5,8 43716 0 4250 SHERWIN WILLIAMS CO COM 824348106 5 90 SH DEFINED 13,21 90 0 0 SHERWIN WILLIAMS CO COM 824348106 216 4161 SH DEFINED 31,32 4161 0 0 SHERWIN WILLIAMS CO COM 824348106 1385 26641 SH DEFINED 5,8,10 24096 0 2545 SHERWIN WILLIAMS CO COM 824348106 44 855 SH DEFINED 5,8,28 0 0 855 SHERWIN WILLIAMS CO COM 824348106 8327 160218 SH DEFINED 13,21,22 149807 0 10411 SHERWIN WILLIAMS CO COM 824348106 13471 259200 SH CALL DEFINED 12,13,21 259200 0 0 SHERWIN WILLIAMS CO COM 824348106 15056 289700 SH PUT DEFINED 12,13,21 289700 0 0 SHINHAN FINANCIAL GR SPN ADR RE 824596100 5 127 SH DEFINED 5,8,10 105 0 22 SHINHAN FINANCIAL GR SPN ADR RE 824596100 54 1489 SH DEFINED 13,21,22 1402 0 87 SHINHAN FINANCIAL GR SPN ADR RE 824596100 180 5000 SH DEFINED 13,16,21,23,24 5000 0 0 SHIRE PLC SPONSORED 82481R106 166 4620 SH DEFINED 9 0 0 4620 SHIRE PLC SPONSORED 82481R106 300 8350 SH DEFINED 5,8 0 0 8350 SHIRE PLC SPONSORED 82481R106 8 234 SH DEFINED 13,21 234 0 0 SHIRE PLC SPONSORED 82481R106 72 2006 SH DEFINED 5,8,10 1676 0 330 SHIRE PLC SPONSORED 82481R106 1537 42774 SH DEFINED 5,8,28 0 0 42774 SHIRE PLC SPONSORED 82481R106 1043 29013 SH DEFINED 12,13,21 29013 0 0 SHIRE PLC SPONSORED 82481R106 702 19526 SH DEFINED 13,21,22 15627 0 3899 SHIRE PLC SPONSORED 82481R106 3421 95200 SH CALL DEFINED 12,13,21 95200 0 0 SHIRE PLC SPONSORED 82481R106 2156 60000 SH CALL DEFINED 13,21,22 60000 0 0 SHIRE PLC SPONSORED 82481R106 4162 115800 SH PUT DEFINED 12,13,21 115800 0 0 SHORE BANCSHARES INC COM 825107105 5 317 SH DEFINED 5,8 317 0 0 SHORE BANCSHARES INC COM 825107105 3 208 SH DEFINED 13,21 208 0 0 SHORE BANCSHARES INC COM 825107105 746 44537 SH DEFINED 5,8,10 40962 0 3575 SHORE BANCSHARES INC COM 825107105 13 752 SH DEFINED 13,21,22 752 0 0 SHUFFLE MASTER INC COM 825549108 6 1948 SH DEFINED 5,8 1948 0 0 SHUFFLE MASTER INC COM 825549108 27 9454 SH DEFINED 5,8,10 9454 0 0 SHUFFLE MASTER INC COM 825549108 52 18164 SH DEFINED 12,13,21 18164 0 0 SHUFFLE MASTER INC COM 825549108 36 12455 SH DEFINED 13,21,22 11405 0 1050 SHUFFLE MASTER INC COM 825549108 5 1600 SH CALL DEFINED 12,13,21 1600 0 0 SHUFFLE MASTER INC COM 825549108 30 10400 SH PUT DEFINED 12,13,21 10400 0 0 SHUTTERFLY INC COM 82568P304 8 858 SH DEFINED 5,8 858 0 0 SHUTTERFLY INC COM 82568P304 382 40800 SH DEFINED 13,21,22 40800 0 0 SIEMENS A G SPONSORED 826197501 7 128 SH DEFINED 9 0 0 128 SIEMENS A G SPONSORED 826197501 340 5976 SH DEFINED 5,8 0 0 5976 SIEMENS A G SPONSORED 826197501 505 8858 SH DEFINED 5,8,10 8658 0 200 SIEMENS A G SPONSORED 826197501 80 1409 SH DEFINED 5,8,28 0 0 1409 SIEMENS A G SPONSORED 826197501 6703 117659 SH DEFINED 13,21,22 93709 0 23950 SIEMENS A G SPONSORED 826197501 10870 190800 SH DEFINED 2,4,5,8,15,17-18,25 190800 0 0 SIGMA ALDRICH CORP COM 826552101 5211 137885 SH DEFINED 5,8 54185 0 83700 SIGMA ALDRICH CORP COM 826552101 133 3512 SH DEFINED 13,21 3512 0 0 SIGMA ALDRICH CORP COM 826552101 385 10178 SH DEFINED 31,32 10178 0 0 SIGMA ALDRICH CORP COM 826552101 1578 41753 SH DEFINED 5,8,10 38462 0 3291 SIGMA ALDRICH CORP COM 826552101 40 1050 SH DEFINED 5,8,28 0 0 1050 SIGMA ALDRICH CORP COM 826552101 4491 118834 SH DEFINED 13,21,22 101678 0 17156 SIGMA DESIGNS INC COM 826565103 14 1137 SH DEFINED 5,8 1137 0 0 SIGMA DESIGNS INC COM 826565103 28 2269 SH DEFINED 5,8,10 2229 0 40 SIGMA DESIGNS INC COM 826565103 155 12480 SH DEFINED 13,21,22 10115 0 2365 SIGMA DESIGNS INC COM 826565103 4658 374400 SH CALL DEFINED 12,13,21 374400 0 0 SIGMA DESIGNS INC COM 826565103 2622 210800 SH PUT DEFINED 12,13,21 210800 0 0 SIGNATURE BK NEW YOR COM 82669G104 41 1455 SH DEFINED 5,8 1455 0 0 SIGNATURE BK NEW YOR COM 82669G104 0 3 SH DEFINED 13,21 3 0 0 SIGNATURE BK NEW YOR COM 82669G104 174 6167 SH DEFINED 5,8,10 6061 0 106 SIGNATURE BK NEW YOR COM 82669G104 169 5988 SH DEFINED 13,21,22 3988 0 2000 SILICON LABORATORIES COM 826919102 10 371 SH DEFINED 9 0 0 371 SILICON LABORATORIES COM 826919102 51 1921 SH DEFINED 5,8 1921 0 0 SILICON LABORATORIES COM 826919102 10 378 SH DEFINED 5,8,10 378 0 0 SILICON LABORATORIES COM 826919102 4724 178928 SH DEFINED 12,13,21 178928 0 0 SILICON LABORATORIES COM 826919102 1050 39773 SH DEFINED 13,21,22 36750 0 3023 SILICON LABORATORIES COM 826919102 1703 64500 SH CALL DEFINED 12,13,21 64500 0 0 SILICON LABORATORIES COM 826919102 40 1500 SH CALL DEFINED 13,21,22 1500 0 0 SILICON LABORATORIES COM 826919102 12878 487800 SH PUT DEFINED 12,13,21 487800 0 0 SILGAN HOLDINGS INC COM 827048109 53 1017 SH DEFINED 5,8 1017 0 0 SILGAN HOLDINGS INC COM 827048109 267 5075 SH DEFINED 5,8,10 4825 0 250 SILGAN HOLDINGS INC COM 827048109 2145 40817 SH DEFINED 13,21,22 38698 0 2119 SILICON IMAGE INC COM 82705T102 7 3095 SH DEFINED 5,8 3095 0 0 SILICON IMAGE INC COM 82705T102 56 23268 SH DEFINED 5,8,10 21357 0 1911 SILICON IMAGE INC COM 82705T102 152 63318 SH DEFINED 13,21,22 58478 0 4840 SILICON MOTION TECHN SPONSORED 82706C108 528 190065 SH DEFINED 11,27 190065 0 0 SILICON MOTION TECHN SPONSORED 82706C108 1 300 SH DEFINED 13,21,22 200 0 100 SILICONWARE PRECISIO SPONSD ADR 827084864 15 2502 SH DEFINED 5,8 0 0 2502 SILICONWARE PRECISIO SPONSD ADR 827084864 8 1428 SH DEFINED 5,8,10 1313 0 115 SILICONWARE PRECISIO SPONSD ADR 827084864 55 9473 SH DEFINED 5,8,28 0 0 9473 SILICONWARE PRECISIO SPONSD ADR 827084864 1197 206394 SH DEFINED 13,21,22 187666 0 18728 SILVER STD RES INC COM 82823L106 2333 144725 SH DEFINED 12,13,21 144725 0 0 SILVER STD RES INC COM 82823L106 218 13540 SH DEFINED 13,21,22 12640 0 900 SILVER STD RES INC COM 82823L106 2515 156000 SH CALL DEFINED 12,13,21 156000 0 0 SILVER STD RES INC COM 82823L106 3959 245600 SH PUT DEFINED 12,13,21 245600 0 0 SILVER WHEATON CORP COM 828336107 661 80337 SH DEFINED 5,8 80337 0 0 SILVER WHEATON CORP COM 828336107 15 1800 SH DEFINED 13,21 1800 0 0 SILVER WHEATON CORP COM 828336107 95 11515 SH DEFINED 31,32 11515 0 0 SILVER WHEATON CORP COM 828336107 33 3970 SH DEFINED 4,5,8 0 3970 0 SILVER WHEATON CORP COM 828336107 0 41 SH DEFINED 5,8,10 0 0 41 SILVER WHEATON CORP COM 828336107 323 39237 SH DEFINED 12,13,21 39237 0 0 SILVER WHEATON CORP COM 828336107 2949 358376 SH DEFINED 13,21,22 335868 0 22508 SILVER WHEATON CORP COM 828336107 739 89800 SH CALL DEFINED 12,13,21 89800 0 0 SILVER WHEATON CORP COM 828336107 2803 340600 SH PUT DEFINED 12,13,21 340600 0 0 SILVERCORP METALS IN COM 82835P103 35 15560 SH DEFINED 4,5,8 0 15560 0 SIMCERE PHARMACEUTIC SPON ADR 82859P104 436 77902 SH DEFINED 13,21,22 76581 0 1321 SIMMONS 1ST NATL COR CL A $1 PA 828730200 14 565 SH DEFINED 5,8 565 0 0 SIMMONS 1ST NATL COR CL A $1 PA 828730200 7 281 SH DEFINED 13,21 281 0 0 SIMMONS 1ST NATL COR CL A $1 PA 828730200 305 12120 SH DEFINED 13,21,22 10120 0 2000 SIMON PPTY GROUP INC COM 828806109 4044 116754 SH DEFINED 5,8 111229 0 5525 SIMON PPTY GROUP INC COM 828806109 14958 431819 SH DEFINED 11,27 431819 0 0 SIMON PPTY GROUP INC COM 828806109 7008 202296 SH DEFINED 31,32 202296 0 0 SIMON PPTY GROUP INC COM 828806109 155 4461 SH DEFINED 5,8,10 3972 0 489 SIMON PPTY GROUP INC COM 828806109 37 1074 SH DEFINED 5,8,28 0 0 1074 SIMON PPTY GROUP INC COM 828806109 691 19956 SH DEFINED 12,13,21 19956 0 0 SIMON PPTY GROUP INC COM 828806109 8543 246612 SH DEFINED 13,21,22 233625 0 12987 SIMON PPTY GROUP INC COM 828806109 177 5118 SH DEFINED 13,16,21,23,24 5118 0 0 SIMON PPTY GROUP INC COM 828806109 22568 651500 SH CALL DEFINED 12,13,21 651500 0 0 SIMON PPTY GROUP INC COM 828806109 5542 160000 SH CALL DEFINED 13,21,22 160000 0 0 SIMON PPTY GROUP INC COM 828806109 47124 1360400 SH PUT DEFINED 12,13,21 1360400 0 0 SIMON PPTY GROUP INC COM 828806109 10662 307800 SH PUT DEFINED 13,21,22 307800 0 0 SIMON PPTY GROUP INC PFD CONV I 828806802 40008 1259704 SH DEFINED 13,21,22 1259704 0 0 SIMPSON MANUFACTURIN COM 829073105 56 3112 SH DEFINED 9 0 0 3112 SIMPSON MANUFACTURIN COM 829073105 43 2407 SH DEFINED 5,8 1442 0 965 SIMPSON MANUFACTURIN COM 829073105 0 5 SH DEFINED 13,21 5 0 0 SIMPSON MANUFACTURIN COM 829073105 155 8580 SH DEFINED 5,8,10 8201 0 379 SIMPSON MANUFACTURIN COM 829073105 167 9266 SH DEFINED 5,8,28 0 0 9266 SIMPSON MANUFACTURIN COM 829073105 1606 89127 SH DEFINED 13,21,22 75808 0 13319 SINCLAIR BROADCAST G NOTE 4.87 829226AU3 2121 5050000 PRN DEFINED 13,21,22 5050000 0 0 SINGAPORE FD INC COM 82929L109 183 26590 SH DEFINED 13,21,22 20455 0 6134 SINOENERGY CORPORATI COM NEW 82935B202 362 289828 SH DEFINED 13,21,22 289828 0 0 SIRIUS SATELLITE RAD NOTE 3.25 82966UAD5 371 1000000 PRN DEFINED 13,21,22 1000000 0 0 SIRF TECHNOLOGY HLDG COM 82967H101 5 2323 SH DEFINED 5,8 2323 0 0 SIRF TECHNOLOGY HLDG COM 82967H101 152 66000 SH DEFINED 12,13,21 66000 0 0 SIRF TECHNOLOGY HLDG COM 82967H101 11 4800 SH DEFINED 13,21,22 4600 0 200 SIRF TECHNOLOGY HLDG COM 82967H101 16 7000 SH CALL DEFINED 12,13,21 7000 0 0 SIRF TECHNOLOGY HLDG COM 82967H101 219 95400 SH PUT DEFINED 12,13,21 95400 0 0 SIRIUS XM RADIO INC COM 82967N108 23 66685 SH DEFINED 5,8 66685 0 0 SIRIUS XM RADIO INC COM 82967N108 7 21313 SH DEFINED 5,8,10 21313 0 0 SIRIUS XM RADIO INC COM 82967N108 36 103267 SH DEFINED 12,13,21 103267 0 0 SIRIUS XM RADIO INC COM 82967N108 472 1348550 SH DEFINED 13,21,22 1127404 0 221146 SIRIUS XM RADIO INC COM 82967N108 43 122600 SH CALL DEFINED 12,13,21 122600 0 0 SIRIUS XM RADIO INC COM 82967N108 11 31400 SH PUT DEFINED 12,13,21 31400 0 0 SIX FLAGS INC NOTE 4.50 83001PAJ8 5555 61721000 PRN DEFINED 13,21,22 61721000 0 0 SIX FLAGS INC COM 83001P109 1 2887 SH DEFINED 5,8 2887 0 0 SIX FLAGS INC COM 83001P109 4 14673 SH DEFINED 12,13,21 14673 0 0 SIX FLAGS INC COM 83001P109 2 7275 SH DEFINED 13,21,22 5625 0 1650 SIX FLAGS INC COM 83001P109 1 4300 SH CALL DEFINED 12,13,21 4300 0 0 SIX FLAGS INC COM 83001P109 0 1200 SH PUT DEFINED 12,13,21 1200 0 0 SIX FLAGS INC PIERS 83001P505 44 66288 SH DEFINED 13,21,22 66288 0 0 SKECHERS U S A INC CL A 830566105 9 1390 SH DEFINED 5,8 1390 0 0 SKECHERS U S A INC CL A 830566105 16 2376 SH DEFINED 5,8,10 2250 0 126 SKECHERS U S A INC CL A 830566105 187 28082 SH DEFINED 13,21,22 27179 0 903 SKYWEST INC COM 830879102 29 2336 SH DEFINED 5,8 2336 0 0 SKYWEST INC COM 830879102 0 29 SH DEFINED 13,21 29 0 0 SKYWEST INC COM 830879102 2 175 SH DEFINED 5,8,28 0 0 175 SKYWEST INC COM 830879102 267 21444 SH DEFINED 13,21,22 19294 0 2150 SKYWORKS SOLUTIONS I COM 83088M102 58 7156 SH DEFINED 5,8 7156 0 0 SKYWORKS SOLUTIONS I COM 83088M102 3 409 SH DEFINED 13,21 409 0 0 SKYWORKS SOLUTIONS I COM 83088M102 53 6631 SH DEFINED 5,8,10 6631 0 0 SKYWORKS SOLUTIONS I COM 83088M102 836 103784 SH DEFINED 13,21,22 98805 0 4979 SKYWORKS SOLUTIONS I COM 83088M102 3225 400100 SH CALL DEFINED 12,13,21 400100 0 0 SKYWORKS SOLUTIONS I COM 83088M102 380 47200 SH PUT DEFINED 12,13,21 47200 0 0 SKILLSOFT PLC SPONSORED 830928107 5 800 SH DEFINED 4,5,8 0 800 0 SKILLSOFT PLC SPONSORED 830928107 188 28125 SH DEFINED 13,21,22 15716 0 12409 SMART BALANCE INC COM 83169Y108 4 607 SH DEFINED 9 0 0 607 SMART BALANCE INC COM 83169Y108 15 2523 SH DEFINED 5,8 2523 0 0 SMART BALANCE INC COM 83169Y108 428 70898 SH DEFINED 13,21,22 67198 0 3700 SMITH & NEPHEW PLC SPDN ADR N 83175M205 176 5616 SH DEFINED 9 0 0 5616 SMITH & NEPHEW PLC SPDN ADR N 83175M205 254 8125 SH DEFINED 5,8 0 0 8125 SMITH & NEPHEW PLC SPDN ADR N 83175M205 0 1 SH DEFINED 13,21 1 0 0 SMITH & NEPHEW PLC SPDN ADR N 83175M205 398 12745 SH DEFINED 5,8,10 12048 0 697 SMITH & NEPHEW PLC SPDN ADR N 83175M205 1689 54046 SH DEFINED 5,8,28 0 0 54046 SMITH & NEPHEW PLC SPDN ADR N 83175M205 112 3595 SH DEFINED 12,13,21 3595 0 0 SMITH & NEPHEW PLC SPDN ADR N 83175M205 681 21789 SH DEFINED 13,21,22 20862 0 927 SMITH & NEPHEW PLC SPDN ADR N 83175M205 1163 37200 SH CALL DEFINED 12,13,21 37200 0 0 SMITH & NEPHEW PLC SPDN ADR N 83175M205 769 24600 SH PUT DEFINED 12,13,21 24600 0 0 SMITH & WESSON HLDG COM 831756101 9 1535 SH DEFINED 5,8 1535 0 0 SMITH & WESSON HLDG COM 831756101 86 14212 SH DEFINED 13,21,22 12812 0 1400 SMITH A O COM 831865209 19 744 SH DEFINED 5,8 744 0 0 SMITH A O COM 831865209 166 6589 SH DEFINED 5,8,10 6589 0 0 SMITH A O COM 831865209 283 11245 SH DEFINED 13,21,22 10882 0 363 SMITH INTL INC COM 832110100 6 288 SH DEFINED 9 0 0 288 SMITH INTL INC COM 832110100 2088 97203 SH DEFINED 5,8 97203 0 0 SMITH INTL INC COM 832110100 806 37500 SH DEFINED 11,27 37500 0 0 SMITH INTL INC COM 832110100 325 15147 SH DEFINED 31,32 15147 0 0 SMITH INTL INC COM 832110100 2 100 SH DEFINED 4,5,8 0 100 0 SMITH INTL INC COM 832110100 318 14783 SH DEFINED 5,8,10 14489 0 294 SMITH INTL INC COM 832110100 2 75 SH DEFINED 5,8,28 0 0 75 SMITH INTL INC COM 832110100 2935 136634 SH DEFINED 13,21,22 126462 0 10171 SMITH INTL INC COM 832110100 806 37500 SH CALL DEFINED 11,27 37500 0 0 SMITH INTL INC COM 832110100 2399 111700 SH CALL DEFINED 12,13,21 111700 0 0 SMITH INTL INC COM 832110100 3488 162400 SH PUT DEFINED 12,13,21 162400 0 0 SMITHFIELD FOODS INC NOTE 4.00 832248AR9 20925 30000000 PRN DEFINED 5,8 30000000 0 0 SMITHFIELD FOODS INC NOTE 4.00 832248AR9 11418 16370000 PRN DEFINED 13,21,22 16370000 0 0 SMITHFIELD FOODS INC COM 832248108 110 11595 SH DEFINED 9 0 0 11595 SMITHFIELD FOODS INC COM 832248108 5469 578090 SH DEFINED 5,8 553505 0 24585 SMITHFIELD FOODS INC COM 832248108 51 5366 SH DEFINED 5,8,10 2643 0 2723 SMITHFIELD FOODS INC COM 832248108 2509 265233 SH DEFINED 5,8,28 0 0 265233 SMITHFIELD FOODS INC COM 832248108 2290 242110 SH DEFINED 13,21,22 230703 0 11407 SMITHFIELD FOODS INC COM 832248108 63666 6730000 SH CALL DEFINED 5,8 6730000 0 0 SMITHFIELD FOODS INC COM 832248108 1118 118200 SH CALL DEFINED 12,13,21 118200 0 0 SMITHFIELD FOODS INC COM 832248108 1691 178800 SH PUT DEFINED 5,8 178800 0 0 SMITHFIELD FOODS INC COM 832248108 1673 176800 SH PUT DEFINED 12,13,21 176800 0 0 SMITHFIELD FOODS INC COM 832248108 946 100000 SH PUT DEFINED 13,21,22 100000 0 0 SMUCKER J M CO COM NEW 832696405 1984 53239 SH DEFINED 5,8 52546 0 693 SMUCKER J M CO COM NEW 832696405 4 100 SH DEFINED 13,21 100 0 0 SMUCKER J M CO COM NEW 832696405 225 6045 SH DEFINED 31,32 6045 0 0 SMUCKER J M CO COM NEW 832696405 815 21874 SH DEFINED 5,8,10 20536 0 1338 SMUCKER J M CO COM NEW 832696405 17 462 SH DEFINED 5,8,28 0 0 462 SMUCKER J M CO COM NEW 832696405 3570 95775 SH DEFINED 13,21,22 72037 0 23738 SMUCKER J M CO COM NEW 832696405 0 1 SH DEFINED 13,16,21,23,24 1 0 0 SNAP ON INC COM 833034101 117 4670 SH DEFINED 9 0 0 4670 SNAP ON INC COM 833034101 1459 58108 SH DEFINED 5,8 25492 0 32616 SNAP ON INC COM 833034101 2 68 SH DEFINED 31,32 68 0 0 SNAP ON INC COM 833034101 742 29545 SH DEFINED 5,8,10 26556 0 2989 SNAP ON INC COM 833034101 8 315 SH DEFINED 5,8,28 0 0 315 SNAP ON INC COM 833034101 1545 61570 SH DEFINED 13,21,22 54542 0 7028 SOCIEDAD QUIMICA MIN SPON ADR S 833635105 1 39 SH DEFINED 13,21 39 0 0 SOCIEDAD QUIMICA MIN SPON ADR S 833635105 101 3800 SH DEFINED 31,32 3800 0 0 SOCIEDAD QUIMICA MIN SPON ADR S 833635105 1235 46501 SH DEFINED 12,13,21 46501 0 0 SOCIEDAD QUIMICA MIN SPON ADR S 833635105 1581 59515 SH DEFINED 13,21,22 54615 0 4900 SOCIEDAD QUIMICA MIN SPON ADR S 833635105 63 2383 SH DEFINED 13,16,21,23,24 2383 0 0 SOCIEDAD QUIMICA MIN SPON ADR S 833635105 2529 95200 SH CALL DEFINED 11,27 95200 0 0 SOCIEDAD QUIMICA MIN SPON ADR S 833635105 900 33900 SH CALL DEFINED 12,13,21 33900 0 0 SOCIEDAD QUIMICA MIN SPON ADR S 833635105 2529 95200 SH PUT DEFINED 11,27 95200 0 0 SOCIEDAD QUIMICA MIN SPON ADR S 833635105 2433 91600 SH PUT DEFINED 12,13,21 91600 0 0 SOHU COM INC COM 83408W103 21 498 SH DEFINED 5,8 498 0 0 SOHU COM INC COM 83408W103 5 123 SH DEFINED 13,21 123 0 0 SOHU COM INC COM 83408W103 174 4200 SH DEFINED 31,32 4200 0 0 SOHU COM INC COM 83408W103 1113 26951 SH DEFINED 5,8,10 25893 0 1058 SOHU COM INC COM 83408W103 460 11140 SH DEFINED 13,21,22 9626 0 1514 SOHU COM INC COM 83408W103 6990 169200 SH CALL DEFINED 12,13,21 169200 0 0 SOHU COM INC COM 83408W103 4751 115000 SH PUT DEFINED 12,13,21 115000 0 0 SOLARFUN POWER HOLDI SPONSORED 83415U108 18501 4415535 SH DEFINED 7 4415535 0 0 SOLARFUN POWER HOLDI SPONSORED 83415U108 13 3054 SH DEFINED 12,13,21 3054 0 0 SOLARFUN POWER HOLDI SPONSORED 83415U108 4 1050 SH DEFINED 13,21,22 1050 0 0 SOLARFUN POWER HOLDI SPONSORED 83415U108 18 4200 SH PUT DEFINED 12,13,21 4200 0 0 SOLITARIO EXPL & RTY COM 8342EP107 31 24586 SH DEFINED 13,21,22 24586 0 0 SOLUTIA INC COM NEW 834376501 6 3457 SH DEFINED 5,8 3454 0 3 SOLUTIA INC COM NEW 834376501 0 159 SH DEFINED 5,8,10 159 0 0 SOLUTIA INC COM NEW 834376501 211 112607 SH DEFINED 13,21,22 93975 0 18632 SOMANETICS CORP COM NEW 834445405 7 476 SH DEFINED 5,8 476 0 0 SOMANETICS CORP COM NEW 834445405 3 195 SH DEFINED 13,21 195 0 0 SOMANETICS CORP COM NEW 834445405 77 5101 SH DEFINED 5,8,10 4956 0 145 SOMANETICS CORP COM NEW 834445405 104 6834 SH DEFINED 13,21,22 6713 0 121 SONIC CORP COM 835451105 24 2372 SH DEFINED 5,8 2372 0 0 SONIC CORP COM 835451105 0 13 SH DEFINED 13,21 13 0 0 SONIC CORP COM 835451105 74 7421 SH DEFINED 5,8,10 7134 0 287 SONIC CORP COM 835451105 181 18067 SH DEFINED 13,21,22 7767 0 10300 SONOCO PRODS CO COM 835495102 119 5668 SH DEFINED 5,8 4220 0 1448 SONOCO PRODS CO COM 835495102 456 21746 SH DEFINED 5,8,10 21062 0 684 SONOCO PRODS CO COM 835495102 15 725 SH DEFINED 5,8,28 0 0 725 SONOCO PRODS CO COM 835495102 1135 54098 SH DEFINED 13,21,22 44988 0 9109 SONOSITE INC COM 83568G104 12 663 SH DEFINED 5,8 663 0 0 SONOSITE INC COM 83568G104 64 3583 SH DEFINED 5,8,10 3440 0 143 SONOSITE INC COM 83568G104 332 18568 SH DEFINED 13,21,22 17175 0 1393 SONY CORP ADR NEW 835699307 687 33304 SH DEFINED 5,8,10 31832 0 1472 SONY CORP ADR NEW 835699307 6 312 SH DEFINED 5,8,28 0 0 312 SONY CORP ADR NEW 835699307 8959 434276 SH DEFINED 13,21,22 416776 0 17499 SONY CORP ADR NEW 835699307 7957 385700 SH CALL DEFINED 12,13,21 385700 0 0 SONY CORP ADR NEW 835699307 301 14600 SH PUT DEFINED 12,13,21 14600 0 0 SOTHEBYS COM 835898107 42 4656 SH DEFINED 5,8 4656 0 0 SOTHEBYS COM 835898107 124 13778 SH DEFINED 5,8,10 12578 0 1200 SOTHEBYS COM 835898107 141 15615 SH DEFINED 13,21,22 14513 0 1102 SONUS NETWORKS INC COM 835916107 13 8417 SH DEFINED 5,8 8417 0 0 SONUS NETWORKS INC COM 835916107 59 37700 SH DEFINED 13,21 37700 0 0 SONUS NETWORKS INC COM 835916107 32 20100 SH DEFINED 5,8,28 0 0 20100 SONUS NETWORKS INC COM 835916107 288 183512 SH DEFINED 12,13,21 183512 0 0 SONUS NETWORKS INC COM 835916107 87 55543 SH DEFINED 13,21,22 42893 0 12650 SONUS NETWORKS INC COM 835916107 294 187100 SH CALL DEFINED 12,13,21 187100 0 0 SONUS NETWORKS INC COM 835916107 16 10000 SH CALL DEFINED 13,21,22 10000 0 0 SONUS NETWORKS INC COM 835916107 539 343600 SH PUT DEFINED 12,13,21 343600 0 0 SONUS NETWORKS INC COM 835916107 8 5000 SH PUT DEFINED 13,21,22 5000 0 0 SOURCE CAP INC COM 836144105 234 8252 SH DEFINED 13,21,22 4590 0 3662 SOURCE INTERLINK COS COM NEW 836151209 3 14310 SH DEFINED 13,21,22 13335 0 975 SOUTH FINL GROUP INC COM 837841105 4 3390 SH DEFINED 5,8 3390 0 0 SOUTH FINL GROUP INC COM 837841105 0 152 SH DEFINED 13,21 152 0 0 SOUTH FINL GROUP INC COM 837841105 10 8861 SH DEFINED 13,21,22 8419 0 442 SOUTH JERSEY INDS IN COM 838518108 41 1176 SH DEFINED 5,8 1176 0 0 SOUTH JERSEY INDS IN COM 838518108 921 26308 SH DEFINED 13,21,22 24405 0 1903 SOUTHERN CO COM 842587107 11211 366133 SH DEFINED 5,8 350776 0 15357 SOUTHERN CO COM 842587107 0 14 SH DEFINED 13,21 14 0 0 SOUTHERN CO COM 842587107 1042 34022 SH DEFINED 31,32 34022 0 0 SOUTHERN CO COM 842587107 285 9303 SH DEFINED 5,8,10 4468 0 4835 SOUTHERN CO COM 842587107 223 7298 SH DEFINED 5,8,28 0 0 7298 SOUTHERN CO COM 842587107 23172 756767 SH DEFINED 13,21,22 635021 0 121746 SOUTHERN CO COM 842587107 4 137 SH DEFINED 13,16,21,23,24 137 0 0 SOUTHERN CO COM 842587107 2845 92900 SH CALL DEFINED 11,27 92900 0 0 SOUTHERN CO COM 842587107 3852 125800 SH CALL DEFINED 12,13,21 125800 0 0 SOUTHERN CO COM 842587107 46 1500 SH CALL DEFINED 13,21,22 1500 0 0 SOUTHERN CO COM 842587107 1767 57700 SH PUT DEFINED 12,13,21 57700 0 0 SOUTHERN COPPER CORP COM 84265V105 673 38658 SH DEFINED 5,8 38658 0 0 SOUTHERN COPPER CORP COM 84265V105 59 3385 SH DEFINED 31,32 3385 0 0 SOUTHERN COPPER CORP COM 84265V105 143 8203 SH DEFINED 5,8,10 7835 0 368 SOUTHERN COPPER CORP COM 84265V105 29 1670 SH DEFINED 5,8,28 0 0 1670 SOUTHERN COPPER CORP COM 84265V105 11827 678932 SH DEFINED 13,21,22 588125 0 90806 SOUTHERN COPPER CORP COM 84265V105 3606 207000 SH CALL DEFINED 12,13,21 207000 0 0 SOUTHERN COPPER CORP COM 84265V105 2036 116900 SH PUT DEFINED 12,13,21 116900 0 0 SOUTHERN UN CO NEW COM 844030106 77 5031 SH DEFINED 5,8 5031 0 0 SOUTHERN UN CO NEW COM 844030106 182 11985 SH DEFINED 5,8,10 9363 0 2622 SOUTHERN UN CO NEW COM 844030106 2039 133962 SH DEFINED 13,21,22 119268 0 14694 SOUTHWEST AIRLS CO COM 844741108 134 21220 SH DEFINED 9 0 0 21220 SOUTHWEST AIRLS CO COM 844741108 2431 383991 SH DEFINED 5,8 328198 0 55793 SOUTHWEST AIRLS CO COM 844741108 3 439 SH DEFINED 13,21 439 0 0 SOUTHWEST AIRLS CO COM 844741108 44 6979 SH DEFINED 31,32 6979 0 0 SOUTHWEST AIRLS CO COM 844741108 746 117780 SH DEFINED 5,8,10 109525 0 8255 SOUTHWEST AIRLS CO COM 844741108 3610 570362 SH DEFINED 5,8,28 0 0 570362 SOUTHWEST AIRLS CO COM 844741108 598 94434 SH DEFINED 12,13,21 94434 0 0 SOUTHWEST AIRLS CO COM 844741108 2650 418589 SH DEFINED 13,21,22 362843 0 55746 SOUTHWEST AIRLS CO COM 844741108 979 154600 SH CALL DEFINED 12,13,21 154600 0 0 SOUTHWEST AIRLS CO COM 844741108 2196 346900 SH PUT DEFINED 12,13,21 346900 0 0 SOUTHWEST GAS CORP COM 844895102 36 1729 SH DEFINED 5,8 1729 0 0 SOUTHWEST GAS CORP COM 844895102 71 3362 SH DEFINED 5,8,10 3205 0 157 SOUTHWEST GAS CORP COM 844895102 47 2245 SH DEFINED 5,8,28 0 0 2245 SOUTHWEST GAS CORP COM 844895102 1116 52968 SH DEFINED 13,21,22 29808 0 23160 SOUTHWEST WTR CO COM 845331107 4 975 SH DEFINED 5,8 975 0 0 SOUTHWEST WTR CO COM 845331107 9 2200 SH DEFINED 5,8,10 2200 0 0 SOUTHWEST WTR CO COM 845331107 27 6243 SH DEFINED 13,21,22 4218 0 2025 SOUTHWEST WTR CO COM 845331107 4 873 SH DEFINED 13,16,21,23,24 873 0 0 SOUTHWESTERN ENERGY COM 845467109 4525 152412 SH DEFINED 5,8 152412 0 0 SOUTHWESTERN ENERGY COM 845467109 10 328 SH DEFINED 13,21 328 0 0 SOUTHWESTERN ENERGY COM 845467109 689 23190 SH DEFINED 31,32 23190 0 0 SOUTHWESTERN ENERGY COM 845467109 317 10677 SH DEFINED 5,8,10 9951 0 726 SOUTHWESTERN ENERGY COM 845467109 17 560 SH DEFINED 5,8,28 0 0 560 SOUTHWESTERN ENERGY COM 845467109 7379 248524 SH DEFINED 13,21,22 205574 0 42950 SOUTHWESTERN ENERGY COM 845467109 237 7993 SH DEFINED 13,16,21,23,24 7993 0 0 SOUTHWESTERN ENERGY COM 845467109 2227 75000 SH CALL DEFINED 11,27 75000 0 0 SOUTHWESTERN ENERGY COM 845467109 8099 272800 SH CALL DEFINED 12,13,21 272800 0 0 SOUTHWESTERN ENERGY COM 845467109 2227 75000 SH PUT DEFINED 11,27 75000 0 0 SOUTHWESTERN ENERGY COM 845467109 5309 178800 SH PUT DEFINED 12,13,21 178800 0 0 SOVRAN SELF STORAGE COM 84610H108 18 887 SH DEFINED 5,8 887 0 0 SOVRAN SELF STORAGE COM 84610H108 108 5400 SH DEFINED 11,27 5400 0 0 SOVRAN SELF STORAGE COM 84610H108 348 17351 SH DEFINED 31,32 17351 0 0 SOVRAN SELF STORAGE COM 84610H108 341 16966 SH DEFINED 13,21,22 15874 0 1092 SPANISH BROADCASTING CL A 846425882 2 16540 SH DEFINED 13,21,22 16540 0 0 SPANSION INC COM CL A 84649R101 1 5570 SH DEFINED 5,8 5570 0 0 SPANSION INC COM CL A 84649R101 5 37142 SH DEFINED 12,13,21 37142 0 0 SPANSION INC COM CL A 84649R101 40 307525 SH DEFINED 13,21,22 306100 0 1425 SPANSION INC COM CL A 84649R101 1 7400 SH CALL DEFINED 12,13,21 7400 0 0 SPANSION INC COM CL A 84649R101 2 14700 SH PUT DEFINED 12,13,21 14700 0 0 SPARTAN STORES INC COM 846822104 13 859 SH DEFINED 5,8 859 0 0 SPARTAN STORES INC COM 846822104 210 13610 SH DEFINED 13,21,22 13610 0 0 SPARTECH CORP COM NEW 847220209 3 1394 SH DEFINED 5,8 1394 0 0 SPARTECH CORP COM NEW 847220209 342 139219 SH DEFINED 13,21,22 96234 0 42985 SPECTRA ENERGY PARTN COM 84756N109 9 400 SH DEFINED 5,8,10 400 0 0 SPECTRA ENERGY PARTN COM 84756N109 5044 230935 SH DEFINED 13,21,22 205142 0 25793 SPECTRA ENERGY CORP COM 847560109 28 2000 SH DEFINED 9 0 0 2000 SPECTRA ENERGY CORP COM 847560109 11 745 SH DEFINED 3,7 0 0 745 SPECTRA ENERGY CORP COM 847560109 6950 491531 SH DEFINED 5,8 295873 1400 194258 SPECTRA ENERGY CORP COM 847560109 397 28079 SH DEFINED 31,32 28079 0 0 SPECTRA ENERGY CORP COM 847560109 501 35402 SH DEFINED 5,8,10 28548 0 6854 SPECTRA ENERGY CORP COM 847560109 1619 114484 SH DEFINED 5,8,28 0 0 114484 SPECTRA ENERGY CORP COM 847560109 273 19283 SH DEFINED 12,13,21 19283 0 0 SPECTRA ENERGY CORP COM 847560109 13050 922892 SH DEFINED 13,21,22 754190 0 168701 SPECTRA ENERGY CORP COM 847560109 83 5896 SH DEFINED 13,16,21,23,24 5896 0 0 SPECTRA ENERGY CORP COM 847560109 1290 91200 SH CALL DEFINED 12,13,21 91200 0 0 SPECTRA ENERGY CORP COM 847560109 1657 117200 SH PUT DEFINED 12,13,21 117200 0 0 SPECTRANETICS CORP COM 84760C107 3 1307 SH DEFINED 5,8 1307 0 0 SPECTRANETICS CORP COM 84760C107 3 1038 SH DEFINED 5,8,10 1038 0 0 SPECTRANETICS CORP COM 84760C107 41 16175 SH DEFINED 13,21,22 14275 0 1900 SPECTRUM CTL INC COM 847615101 208 29650 SH DEFINED 13,21,22 28250 0 1400 SPHERION CORP COM 848420105 4 1832 SH DEFINED 5,8 1832 0 0 SPHERION CORP COM 848420105 18 8755 SH DEFINED 13,21,22 8755 0 0 SPIRIT AEROSYSTEMS H COM CL A 848574109 3 280 SH DEFINED 9 0 0 280 SPIRIT AEROSYSTEMS H COM CL A 848574109 18 1842 SH DEFINED 5,8 1842 0 0 SPIRIT AEROSYSTEMS H COM CL A 848574109 0 25 SH DEFINED 5,8,28 0 0 25 SPIRIT AEROSYSTEMS H COM CL A 848574109 459 46085 SH DEFINED 13,21,22 35340 0 10745 SPIRIT AEROSYSTEMS H COM CL A 848574109 1036 103900 SH PUT DEFINED 13,21,22 103900 0 0 SPORTS PPTYS ACQUISI COM 84920F107 18251 1931302 SH DEFINED 13,21,22 1931302 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 10 2753 SH DEFINED 9 0 0 2753 SPRINT NEXTEL CORP COM SER 1 852061100 7329 2052984 SH DEFINED 5,8 2051432 0 1552 SPRINT NEXTEL CORP COM SER 1 852061100 35 9884 SH DEFINED 13,21 9884 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 433 121283 SH DEFINED 31,32 121283 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 32 8883 SH DEFINED 5,8,10 8578 0 305 SPRINT NEXTEL CORP COM SER 1 852061100 38 10684 SH DEFINED 5,8,28 0 0 10684 SPRINT NEXTEL CORP COM SER 1 852061100 844 236283 SH DEFINED 12,13,21 236283 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2175 609189 SH DEFINED 13,21,22 487878 0 121311 SPRINT NEXTEL CORP COM SER 1 852061100 718 201100 SH CALL DEFINED 12,13,21 201100 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1822 510300 SH PUT DEFINED 12,13,21 510300 0 0 STAGE STORES INC COM NEW 85254C305 16 1567 SH DEFINED 5,8 1567 0 0 STAGE STORES INC COM NEW 85254C305 1 100 SH DEFINED 13,21 100 0 0 STAGE STORES INC COM NEW 85254C305 40 4003 SH DEFINED 5,8,10 3819 0 184 STAGE STORES INC COM NEW 85254C305 65 6433 SH DEFINED 13,21,22 6410 0 23 STANCORP FINL GROUP COM 852891100 91 4000 SH DEFINED 3,7 0 0 4000 STANCORP FINL GROUP COM 852891100 47 2073 SH DEFINED 5,8 2073 0 0 STANCORP FINL GROUP COM 852891100 0 12 SH DEFINED 13,21 12 0 0 STANCORP FINL GROUP COM 852891100 31 1364 SH DEFINED 5,8,10 1304 0 60 STANCORP FINL GROUP COM 852891100 711 31197 SH DEFINED 13,21,22 30250 0 947 STANDARD MICROSYSTEM COM 853626109 5 250 SH DEFINED 9 0 0 250 STANDARD MICROSYSTEM COM 853626109 45 2433 SH DEFINED 5,8 923 0 1510 STANDARD MICROSYSTEM COM 853626109 0 15 SH DEFINED 13,21 15 0 0 STANDARD MICROSYSTEM COM 853626109 43 2324 SH DEFINED 5,8,10 2222 0 102 STANDARD MICROSYSTEM COM 853626109 181 9743 SH DEFINED 5,8,28 0 0 9743 STANDARD MICROSYSTEM COM 853626109 3178 170836 SH DEFINED 13,21,22 131939 0 38897 STANDARD MTR PRODS I SDCV 6.75 853666AB1 44 50000 PRN DEFINED 13,21,22 50000 0 0 STANDARD MTR PRODS I COM 853666105 341 124166 SH DEFINED 13,21,22 85516 0 38650 STANDARD PAC CORP NE COM 85375C101 4 4184 SH DEFINED 5,8 4184 0 0 STANDARD PAC CORP NE COM 85375C101 923 1048502 SH DEFINED 12,13,21 1048502 0 0 STANDARD PAC CORP NE COM 85375C101 26 29982 SH DEFINED 13,21,22 23845 0 6136 STANDARD PAC CORP NE COM 85375C101 257 292400 SH CALL DEFINED 12,13,21 292400 0 0 STANDARD PAC CORP NE COM 85375C101 1804 2050500 SH PUT DEFINED 12,13,21 2050500 0 0 STANDARD REGISTER CO COM 853887107 3 622 SH DEFINED 5,8 622 0 0 STANDARD REGISTER CO COM 853887107 76 16516 SH DEFINED 13,21,22 13172 0 3343 STANDEX INTL CORP COM 854231107 5 501 SH DEFINED 5,8 501 0 0 STANDEX INTL CORP COM 854231107 256 27827 SH DEFINED 5,8,10 26577 0 1250 STANDEX INTL CORP COM 854231107 288 31305 SH DEFINED 13,21,22 30350 0 955 STANLEY INC COM 854532108 9 351 SH DEFINED 5,8 351 0 0 STANLEY INC COM 854532108 1 31 SH DEFINED 5,8,10 31 0 0 STANLEY INC COM 854532108 311 12242 SH DEFINED 13,21,22 5957 0 6285 STANLEY WKS COM 854616109 1019 34987 SH DEFINED 5,8 34987 0 0 STANLEY WKS COM 854616109 84 2894 SH DEFINED 31,32 2894 0 0 STANLEY WKS COM 854616109 113 3867 SH DEFINED 5,8,10 3867 0 0 STANLEY WKS COM 854616109 3633 124765 SH DEFINED 13,21,22 115620 0 9144 STANLEY WKS COM 854616109 0 1 SH DEFINED 13,16,21,23,24 1 0 0 STANLEY WKS COM 854616109 75511 2593100 SH CALL DEFINED 5,8 2593100 0 0 STANLEY WKS COM 854616109 3576 122800 SH CALL DEFINED 13,21,22 122800 0 0 STANLEY WKS COM 854616109 3576 122800 SH PUT DEFINED 13,21,22 122800 0 0 STAPLES INC COM 855030102 5910 326323 SH DEFINED 5,8 316273 0 10050 STAPLES INC COM 855030102 775 42821 SH DEFINED 31,32 42821 0 0 STAPLES INC COM 855030102 2406 132871 SH DEFINED 5,8,10 130176 0 2695 STAPLES INC COM 855030102 25 1400 SH DEFINED 5,8,28 0 0 1400 STAPLES INC COM 855030102 21914 1210073 SH DEFINED 13,21,22 1016939 0 193134 STAPLES INC COM 855030102 3569 197100 SH CALL DEFINED 12,13,21 197100 0 0 STAPLES INC COM 855030102 7297 402900 SH PUT DEFINED 12,13,21 402900 0 0 STAPLES INC COM 855030102 36 2000 SH PUT DEFINED 13,21,22 2000 0 0 STAR GAS PARTNERS L UNIT LTD P 85512C105 339 130544 SH DEFINED 13,21,22 128459 0 2085 STAR SCIENTIFIC INC COM 85517P101 12 2741 SH DEFINED 5,8 2741 0 0 STAR SCIENTIFIC INC COM 85517P101 45 10534 SH DEFINED 13,21 10534 0 0 STAR SCIENTIFIC INC COM 85517P101 10 2400 SH DEFINED 13,21,22 2400 0 0 STARBUCKS CORP COM 855244109 11 1000 SH DEFINED 9 0 0 1000 STARBUCKS CORP COM 855244109 4118 370634 SH DEFINED 5,8 368434 0 2200 STARBUCKS CORP COM 855244109 3 257 SH DEFINED 13,21 257 0 0 STARBUCKS CORP COM 855244109 350 31462 SH DEFINED 31,32 31462 0 0 STARBUCKS CORP COM 855244109 56 5082 SH DEFINED 5,8,10 4781 0 301 STARBUCKS CORP COM 855244109 17 1506 SH DEFINED 5,8,28 0 0 1506 STARBUCKS CORP COM 855244109 24430 2198958 SH DEFINED 13,21,22 1875112 0 323846 STARBUCKS CORP COM 855244109 137 12308 SH DEFINED 13,16,21,23,24 12308 0 0 STARBUCKS CORP COM 855244109 9 795 SH DEFINED 2,4,5,8,15,17-18,25 795 0 0 STARBUCKS CORP COM 855244109 3725 335300 SH CALL DEFINED 12,13,21 335300 0 0 STARBUCKS CORP COM 855244109 57 5100 SH CALL DEFINED 13,21,22 5100 0 0 STARBUCKS CORP COM 855244109 1718 154600 SH PUT DEFINED 12,13,21 154600 0 0 STARENT NETWORKS COR COM 85528P108 21 1360 SH DEFINED 5,8 1360 0 0 STARENT NETWORKS COR COM 85528P108 630 39899 SH DEFINED 13,21,22 36178 0 3721 STARRETT L S CO CL A 855668109 480 76731 SH DEFINED 13,21,22 61531 0 15200 STARWOOD HOTELS&RESO COM 85590A401 1035 81482 SH DEFINED 5,8 81014 0 468 STARWOOD HOTELS&RESO COM 85590A401 1326 104400 SH DEFINED 11,27 104400 0 0 STARWOOD HOTELS&RESO COM 85590A401 8 624 SH DEFINED 13,21 624 0 0 STARWOOD HOTELS&RESO COM 85590A401 566 44603 SH DEFINED 31,32 34582 0 10021 STARWOOD HOTELS&RESO COM 85590A401 61 4773 SH DEFINED 5,8,10 4659 0 114 STARWOOD HOTELS&RESO COM 85590A401 3 250 SH DEFINED 5,8,28 0 0 250 STARWOOD HOTELS&RESO COM 85590A401 2282 179708 SH DEFINED 12,13,21 179708 0 0 STARWOOD HOTELS&RESO COM 85590A401 2103 165611 SH DEFINED 13,21,22 152624 0 12987 STARWOOD HOTELS&RESO COM 85590A401 41 3200 SH DEFINED 13,16,21,23,24 3200 0 0 STARWOOD HOTELS&RESO COM 85590A401 3315 261000 SH CALL DEFINED 12,13,21 261000 0 0 STARWOOD HOTELS&RESO COM 85590A401 10761 847300 SH PUT DEFINED 12,13,21 847300 0 0 STATE STR CORP COM 857477103 268 8713 SH DEFINED 9 0 0 8713 STATE STR CORP COM 857477103 6100 198185 SH DEFINED 5,8 192055 0 6130 STATE STR CORP COM 857477103 631 20487 SH DEFINED 31,32 20487 0 0 STATE STR CORP COM 857477103 898 29171 SH DEFINED 5,8,10 27983 0 1188 STATE STR CORP COM 857477103 1099 35718 SH DEFINED 5,8,28 0 0 35718 STATE STR CORP COM 857477103 15875 515761 SH DEFINED 13,21,22 386978 0 128782 STATE STR CORP COM 857477103 7615 247400 SH CALL DEFINED 12,13,21 247400 0 0 STATE STR CORP COM 857477103 10478 340400 SH PUT DEFINED 12,13,21 340400 0 0 STATE STR CORP COM 857477103 923 30000 SH PUT DEFINED 13,21,22 30000 0 0 STATOILHYDRO ASA SPONSORED 85771P102 7915 453820 SH DEFINED 33 453820 0 0 STATOILHYDRO ASA SPONSORED 85771P102 1438 82445 SH DEFINED 5,8,10 79510 0 2935 STATOILHYDRO ASA SPONSORED 85771P102 8 485 SH DEFINED 5,8,28 0 0 485 STATOILHYDRO ASA SPONSORED 85771P102 3363 192808 SH DEFINED 13,21,22 169734 0 23074 STEEL DYNAMICS INC COM 858119100 60 6867 SH DEFINED 5,8 6867 0 0 STEEL DYNAMICS INC COM 858119100 23 2600 SH DEFINED 31,32 2600 0 0 STEEL DYNAMICS INC COM 858119100 4179 474380 SH DEFINED 13,21,22 421981 0 52398 STEEL DYNAMICS INC COM 858119100 3318 376600 SH CALL DEFINED 5,8 376600 0 0 STEEL DYNAMICS INC COM 858119100 2070 235000 SH CALL DEFINED 12,13,21 235000 0 0 STEEL DYNAMICS INC COM 858119100 3043 345400 SH PUT DEFINED 5,8 345400 0 0 STEEL DYNAMICS INC COM 858119100 2684 304700 SH PUT DEFINED 12,13,21 304700 0 0 STEIN MART INC COM 858375108 3 1013 SH DEFINED 5,8 1013 0 0 STEIN MART INC COM 858375108 298 102964 SH DEFINED 13,21,22 70164 0 32800 STERLING BANCSHARES COM 858907108 20 3058 SH DEFINED 5,8 3058 0 0 STERLING BANCSHARES COM 858907108 72 10980 SH DEFINED 5,8,10 8484 0 2496 STERLING BANCSHARES COM 858907108 124 19004 SH DEFINED 13,21,22 19004 0 0 STERICYCLE INC COM 858912108 1829 38319 SH DEFINED 5,8 37849 0 470 STERICYCLE INC COM 858912108 27 561 SH DEFINED 13,21 561 0 0 STERICYCLE INC COM 858912108 227 4752 SH DEFINED 31,32 4752 0 0 STERICYCLE INC COM 858912108 480 10055 SH DEFINED 5,8,10 9664 0 391 STERICYCLE INC COM 858912108 70 1470 SH DEFINED 5,8,28 0 0 1470 STERICYCLE INC COM 858912108 7766 162701 SH DEFINED 13,21,22 131656 0 31045 STERIS CORP COM 859152100 88 3800 SH DEFINED 5,8 3800 0 0 STERIS CORP COM 859152100 1544 66322 SH DEFINED 5,8,10 64389 0 1933 STERIS CORP COM 859152100 782 33575 SH DEFINED 13,21,22 30856 0 2718 STERLING BANCORP COM 859158107 7 732 SH DEFINED 5,8 732 0 0 STERLING BANCORP COM 859158107 183 18465 SH DEFINED 13,21,22 13664 0 4801 STERLITE INDS INDIA ADS 859737207 462 65402 SH DEFINED 5,8 65402 0 0 STERLITE INDS INDIA ADS 859737207 1 106 SH DEFINED 5,8,10 91 0 15 STERLITE INDS INDIA ADS 859737207 4 525 SH DEFINED 5,8,28 0 0 525 STERLITE INDS INDIA ADS 859737207 461 65228 SH DEFINED 13,21,22 65028 0 200 STEWART ENTERPRISES CL A 860370105 11 3424 SH DEFINED 5,8 3424 0 0 STEWART ENTERPRISES CL A 860370105 0 63 SH DEFINED 13,21 63 0 0 STEWART ENTERPRISES CL A 860370105 59 18172 SH DEFINED 13,21,22 17672 0 500 STIFEL FINL CORP COM 860630102 46 1057 SH DEFINED 5,8 1057 0 0 STIFEL FINL CORP COM 860630102 86 1986 SH DEFINED 5,8,10 1948 0 38 STIFEL FINL CORP COM 860630102 1278 29518 SH DEFINED 13,21,22 25739 0 3779 STILLWATER MNG CO COM 86074Q102 6 1746 SH DEFINED 5,8 1746 0 0 STILLWATER MNG CO COM 86074Q102 9 2412 SH DEFINED 5,8,10 2412 0 0 STILLWATER MNG CO COM 86074Q102 52 14026 SH DEFINED 12,13,21 14026 0 0 STILLWATER MNG CO COM 86074Q102 55 14864 SH DEFINED 13,21,22 14864 0 0 STILLWATER MNG CO COM 86074Q102 680 183900 SH CALL DEFINED 12,13,21 183900 0 0 STILLWATER MNG CO COM 86074Q102 248 67000 SH PUT DEFINED 12,13,21 67000 0 0 STMICROELECTRONICS N NY REGISTR 861012102 20 4000 SH DEFINED 13,21 4000 0 0 STMICROELECTRONICS N NY REGISTR 861012102 20 4050 SH DEFINED 5,8,10 3050 0 1000 STMICROELECTRONICS N NY REGISTR 861012102 147 29673 SH DEFINED 12,13,21 29673 0 0 STMICROELECTRONICS N NY REGISTR 861012102 571 115122 SH DEFINED 13,21,22 108374 0 6748 STMICROELECTRONICS N NY REGISTR 861012102 16 3300 SH CALL DEFINED 13,21,22 3300 0 0 STMICROELECTRONICS N NY REGISTR 861012102 33 6600 SH PUT DEFINED 13,21,22 6600 0 0 STONE ENERGY CORP COM 861642106 4 1272 SH DEFINED 5,8 1272 0 0 STONE ENERGY CORP COM 861642106 1 405 SH DEFINED 13,21 405 0 0 STONE ENERGY CORP COM 861642106 34 10172 SH DEFINED 13,21,22 10142 0 30 STONEMOR PARTNERS L COM UNITS 86183Q100 9 829 SH DEFINED 13,21 829 0 0 STONEMOR PARTNERS L COM UNITS 86183Q100 176 15814 SH DEFINED 13,21,22 15814 0 0 STONELEIGH PARTNERS COM 861923100 9774 1235600 SH DEFINED 13,21,22 1235600 0 0 STONELEIGH PARTNERS *W EXP 05/ 861923126 20 1000000 SH DEFINED 13,21,22 1000000 0 0 STRATEGIC GLOBAL INC COM 862719101 9 1143 SH DEFINED 13,21 1143 0 0 STRATEGIC GLOBAL INC COM 862719101 1436 186777 SH DEFINED 13,21,22 182832 0 3945 STRATEGIC HOTELS & R COM 86272T106 2 3045 SH DEFINED 5,8 3045 0 0 STRATEGIC HOTELS & R COM 86272T106 56 80600 SH DEFINED 11,27 80600 0 0 STRATEGIC HOTELS & R COM 86272T106 11 15947 SH DEFINED 31,32 15947 0 0 STRATEGIC HOTELS & R COM 86272T106 1 1663 SH DEFINED 13,21,22 1663 0 0 STREAM GLOBAL SVCS I COM 86323M100 38 12342 SH DEFINED 13,21,22 12342 0 0 STREAM GLOBAL SVCS I *W EXP 10/ 86323M118 150 1250000 SH DEFINED 13,21,22 1250000 0 0 STRAYER ED INC COM 863236105 108 600 SH DEFINED 5,8 600 0 0 STRAYER ED INC COM 863236105 2 9 SH DEFINED 13,21 9 0 0 STRAYER ED INC COM 863236105 90 500 SH DEFINED 31,32 500 0 0 STRAYER ED INC COM 863236105 190 1055 SH DEFINED 5,8,10 1023 0 32 STRAYER ED INC COM 863236105 753 4185 SH DEFINED 13,21,22 3796 0 389 STRYKER CORP COM 863667101 7 200 SH DEFINED 9 0 0 200 STRYKER CORP COM 863667101 6885 202276 SH DEFINED 5,8 119077 0 83199 STRYKER CORP COM 863667101 656 19264 SH DEFINED 31,32 19264 0 0 STRYKER CORP COM 863667101 6169 181227 SH DEFINED 4,5,8 0 181227 0 STRYKER CORP COM 863667101 3702 108741 SH DEFINED 5,8,10 103727 0 5014 STRYKER CORP COM 863667101 203 5960 SH DEFINED 5,8,28 0 0 5960 STRYKER CORP COM 863667101 960 28195 SH DEFINED 12,13,21 28195 0 0 STRYKER CORP COM 863667101 32291 948611 SH DEFINED 13,21,22 813298 0 135312 STRYKER CORP COM 863667101 6508 191200 SH CALL DEFINED 12,13,21 191200 0 0 STRYKER CORP COM 863667101 2723 80000 SH CALL DEFINED 13,21,22 80000 0 0 STRYKER CORP COM 863667101 8061 236800 SH PUT DEFINED 12,13,21 236800 0 0 STRYKER CORP COM 863667101 681 20000 SH PUT DEFINED 13,21,22 20000 0 0 STUDENT LN CORP COM 863902102 695047 16000163 SH DEFINED 5,8 16000163 0 0 STUDENT LN CORP COM 863902102 0 9 SH DEFINED 5,8,10 0 0 9 STUDENT LN CORP COM 863902102 15 351 SH DEFINED 13,21,22 351 0 0 STURM RUGER & CO INC COM 864159108 119 9691 SH DEFINED 13,21,22 9371 0 320 STURM RUGER & CO INC COM 864159108 49 4000 SH CALL DEFINED 13,21,22 4000 0 0 SUBURBAN PROPANE PAR UNIT LTD P 864482104 18 500 SH DEFINED 5,8,10 500 0 0 SUBURBAN PROPANE PAR UNIT LTD P 864482104 114 3121 SH DEFINED 5,8,28 0 0 3121 SUBURBAN PROPANE PAR UNIT LTD P 864482104 10242 280141 SH DEFINED 13,21,22 228132 0 52008 SULPHCO INC COM 865378103 2 1582 SH DEFINED 5,8 1582 0 0 SULPHCO INC COM 865378103 4 3950 SH DEFINED 4,5,8 0 3950 0 SULPHCO INC COM 865378103 71 66273 SH DEFINED 12,13,21 66273 0 0 SULPHCO INC COM 865378103 0 230 SH DEFINED 13,21,22 50 0 180 SULPHCO INC COM 865378103 49 45400 SH CALL DEFINED 12,13,21 45400 0 0 SULPHCO INC COM 865378103 72 67400 SH PUT DEFINED 12,13,21 67400 0 0 SUMTOTAL SYS INC COM 866615107 19 11000 SH DEFINED 13,21,22 11000 0 0 SUN COMMUNITIES INC COM 866674104 8 672 SH DEFINED 5,8 672 0 0 SUN COMMUNITIES INC COM 866674104 149 12622 SH DEFINED 31,32 12622 0 0 SUN COMMUNITIES INC COM 866674104 0 0 SH DEFINED 13,21,22 0 0 0 SUN INC SDCV 6.75 866762AG2 1902 1395000 PRN DEFINED 13,21,22 1395000 0 0 SUN LIFE FINL INC COM 866796105 421 23572 SH DEFINED 31,32 23572 0 0 SUN LIFE FINL INC COM 866796105 9 530 SH DEFINED 4,5,8 0 530 0 SUN LIFE FINL INC COM 866796105 1340 75050 SH DEFINED 13,21,22 62818 0 12232 SUN LIFE FINL INC COM 866796105 1 39 SH DEFINED 13,16,21,23,24 39 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 2418 330262 SH DEFINED 5,8 330262 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 229 31321 SH DEFINED 31,32 31321 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 30 4061 SH DEFINED 4,5,8 0 4061 0 SUN MICROSYSTEMS INC COM NEW 866810203 12 1622 SH DEFINED 5,8,10 1480 0 142 SUN MICROSYSTEMS INC COM NEW 866810203 5378 734767 SH DEFINED 13,21,22 701817 0 32950 SUN MICROSYSTEMS INC COM NEW 866810203 2928 400000 SH DEFINED 13,16,21,23,24 400000 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1684 230041 SH DEFINED 2,4,5,8,15,17-18,25 230041 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 14352 1960600 SH CALL DEFINED 12,13,21 1960600 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1556 212500 SH CALL DEFINED 13,21,22 212500 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 5713 780400 SH PUT DEFINED 12,13,21 780400 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 8536 1166100 SH PUT DEFINED 13,21,22 1166100 0 0 SUN HEALTHCARE GROUP COM NEW 866933401 489 57895 SH DEFINED 5,8 57895 0 0 SUN HEALTHCARE GROUP COM NEW 866933401 297 35246 SH DEFINED 13,21,22 32857 0 2389 SUN HYDRAULICS CORP COM 866942105 7 460 SH DEFINED 5,8 460 0 0 SUN HYDRAULICS CORP COM 866942105 6 401 SH DEFINED 13,21 401 0 0 SUN HYDRAULICS CORP COM 866942105 25 1713 SH DEFINED 5,8,10 1622 0 91 SUN HYDRAULICS CORP COM 866942105 125 8584 SH DEFINED 13,21,22 7845 0 738 SUNAMERICA FCSED ALP COM 867037103 663 74366 SH DEFINED 13,21,22 67144 0 7222 SUNAMERICA FOCUSE AL COM 867038101 211 23241 SH DEFINED 13,21,22 17871 0 5370 SUNCOR ENERGY INC COM 867229106 36 1610 SH DEFINED 9 0 0 1610 SUNCOR ENERGY INC COM 867229106 5730 258000 SH DEFINED 33 258000 0 0 SUNCOR ENERGY INC COM 867229106 438 19707 SH DEFINED 5,8 0 0 19707 SUNCOR ENERGY INC COM 867229106 1763 79400 SH DEFINED 31,32 79400 0 0 SUNCOR ENERGY INC COM 867229106 497 22385 SH DEFINED 5,8,10 20204 0 2181 SUNCOR ENERGY INC COM 867229106 134 6018 SH DEFINED 5,8,28 0 0 6018 SUNCOR ENERGY INC COM 867229106 2511 113069 SH DEFINED 12,13,21 113069 0 0 SUNCOR ENERGY INC COM 867229106 12708 572187 SH DEFINED 13,21,22 517619 0 54568 SUNCOR ENERGY INC COM 867229106 2 78 SH DEFINED 13,16,21,23,24 78 0 0 SUNCOR ENERGY INC COM 867229106 5277 237600 SH CALL DEFINED 12,13,21 237600 0 0 SUNCOR ENERGY INC COM 867229106 5455 245600 SH PUT DEFINED 12,13,21 245600 0 0 SUNCOR ENERGY INC COM 867229106 1866 84000 SH PUT DEFINED 13,21,22 84000 0 0 SUNOCO LOGISTICS PRT COM UNITS 86764L108 3086 59845 SH DEFINED 13,21,22 56979 0 2866 SUNOCO INC COM 86764P109 1373 51845 SH DEFINED 5,8 51845 0 0 SUNOCO INC COM 86764P109 5 200 SH DEFINED 13,21 200 0 0 SUNOCO INC COM 86764P109 138 5221 SH DEFINED 31,32 5221 0 0 SUNOCO INC COM 86764P109 582 21986 SH DEFINED 5,8,10 21496 0 490 SUNOCO INC COM 86764P109 2 88 SH DEFINED 5,8,28 0 0 88 SUNOCO INC COM 86764P109 1315 49673 SH DEFINED 12,13,21 49673 0 0 SUNOCO INC COM 86764P109 2647 99960 SH DEFINED 13,21,22 88538 0 11421 SUNOCO INC COM 86764P109 4780 180500 SH CALL DEFINED 12,13,21 180500 0 0 SUNOCO INC COM 86764P109 3 100 SH CALL DEFINED 13,21,22 100 0 0 SUNOCO INC COM 86764P109 7997 302000 SH PUT DEFINED 12,13,21 302000 0 0 SUNPOWER CORP DBCV 0.75 867652AB5 16 20000 PRN DEFINED 13,21,22 20000 0 0 SUNPOWER CORP COM CL A 867652109 35 1451 SH DEFINED 5,8 1451 0 0 SUNPOWER CORP COM CL A 867652109 60 2518 SH DEFINED 31,32 2518 0 0 SUNPOWER CORP COM CL A 867652109 0 7 SH DEFINED 5,8,10 0 0 7 SUNPOWER CORP COM CL A 867652109 3889 163537 SH DEFINED 12,13,21 163537 0 0 SUNPOWER CORP COM CL A 867652109 493 20747 SH DEFINED 13,21,22 17889 0 2858 SUNPOWER CORP COM CL A 867652109 7 300 SH DEFINED 13,16,21,23,24 300 0 0 SUNPOWER CORP COM CL A 867652109 3772 158600 SH CALL DEFINED 12,13,21 158600 0 0 SUNPOWER CORP COM CL A 867652109 6040 254000 SH PUT DEFINED 12,13,21 254000 0 0 SUNPOWER CORP COM CL A 867652109 3686 155000 SH PUT DEFINED 13,21,22 155000 0 0 SUNPOWER CORP COM CL B 867652307 0 1 SH DEFINED 5,8,10 0 0 1 SUNPOWER CORP COM CL B 867652307 120 6038 SH DEFINED 13,21,22 4882 0 1156 SUNPOWER CORP COM CL B 867652307 271 13700 SH CALL DEFINED 12,13,21 13700 0 0 SUNRISE SENIOR LIVIN COM 86768K106 1 1716 SH DEFINED 5,8 1716 0 0 SUNRISE SENIOR LIVIN COM 86768K106 36 52908 SH DEFINED 13,21,22 37606 0 15301 SUNRISE SENIOR LIVIN COM 86768K106 0 100 SH CALL DEFINED 13,21,22 100 0 0 SUNSTONE HOTEL INVS COM 867892101 510 194018 SH DEFINED 5,8 194018 0 0 SUNSTONE HOTEL INVS COM 867892101 20 7665 SH DEFINED 11,27 7665 0 0 SUNSTONE HOTEL INVS COM 867892101 123 46633 SH DEFINED 31,32 46633 0 0 SUNSTONE HOTEL INVS COM 867892101 152 57924 SH DEFINED 13,21,22 46674 0 11249 SUNTRUST BKS INC COM 867914103 2069 176240 SH DEFINED 5,8 158454 0 17786 SUNTRUST BKS INC COM 867914103 6 484 SH DEFINED 13,21 484 0 0 SUNTRUST BKS INC COM 867914103 177 15088 SH DEFINED 31,32 15088 0 0 SUNTRUST BKS INC COM 867914103 215 18340 SH DEFINED 5,8,10 17326 0 1014 SUNTRUST BKS INC COM 867914103 145 12335 SH DEFINED 5,8,28 0 0 12335 SUNTRUST BKS INC COM 867914103 1966 167495 SH DEFINED 12,13,21 167495 0 0 SUNTRUST BKS INC COM 867914103 2829 240982 SH DEFINED 13,21,22 199578 0 41404 SUNTRUST BKS INC COM 867914103 4425 376900 SH CALL DEFINED 12,13,21 376900 0 0 SUNTRUST BKS INC COM 867914103 94 8000 SH CALL DEFINED 13,21,22 8000 0 0 SUNTRUST BKS INC COM 867914103 7453 634800 SH PUT DEFINED 12,13,21 634800 0 0 SUNTECH PWR HLDGS CO ADR 86800C104 3498 299196 SH DEFINED 5,8 299196 0 0 SUNTECH PWR HLDGS CO ADR 86800C104 0 7 SH DEFINED 5,8,10 0 0 7 SUNTECH PWR HLDGS CO ADR 86800C104 3165 270724 SH DEFINED 13,21,22 232724 0 38000 SUNTECH PWR HLDGS CO ADR 86800C104 12 1015 SH DEFINED 13,16,21,23,24 1015 0 0 SUNTECH PWR HLDGS CO ADR 86800C104 200 17100 SH DEFINED 2,4,5,8,15,17-18,25 17100 0 0 SUNTECH PWR HLDGS CO ADR 86800C104 6719 574800 SH CALL DEFINED 12,13,21 574800 0 0 SUNTECH PWR HLDGS CO ADR 86800C104 6241 533900 SH PUT DEFINED 12,13,21 533900 0 0 SUPERGEN INC COM 868059106 101 56028 SH DEFINED 12,13,21 56028 0 0 SUPERGEN INC COM 868059106 14 8000 SH DEFINED 13,21,22 2000 0 6000 SUPERGEN INC COM 868059106 37 20600 SH CALL DEFINED 12,13,21 20600 0 0 SUPERGEN INC COM 868059106 178 98600 SH PUT DEFINED 12,13,21 98600 0 0 SUPERIOR ENERGY SVCS COM 868157108 43 3352 SH DEFINED 5,8 3352 0 0 SUPERIOR ENERGY SVCS COM 868157108 99 7700 SH DEFINED 31,32 7700 0 0 SUPERIOR ENERGY SVCS COM 868157108 16 1252 SH DEFINED 5,8,10 1247 0 5 SUPERIOR ENERGY SVCS COM 868157108 670 52014 SH DEFINED 13,21,22 46528 0 5486 SUPERIOR ENERGY SVCS COM 868157108 0 1 SH DEFINED 13,16,21,23,24 1 0 0 SUPERIOR WELL SVCS I COM 86837X105 4 733 SH DEFINED 5,8 733 0 0 SUPERIOR WELL SVCS I COM 86837X105 22 4284 SH DEFINED 5,8,10 4204 0 80 SUPERIOR WELL SVCS I COM 86837X105 41 8003 SH DEFINED 12,13,21 8003 0 0 SUPERIOR WELL SVCS I COM 86837X105 3 583 SH DEFINED 13,21,22 583 0 0 SUPERIOR WELL SVCS I COM 86837X105 66 12900 SH CALL DEFINED 12,13,21 12900 0 0 SUPERIOR WELL SVCS I COM 86837X105 107 20800 SH PUT DEFINED 12,13,21 20800 0 0 SUPERVALU INC COM 868536103 2645 185246 SH DEFINED 5,8 185246 0 0 SUPERVALU INC COM 868536103 134 9363 SH DEFINED 31,32 9363 0 0 SUPERVALU INC COM 868536103 1378 96499 SH DEFINED 5,8,10 94549 0 1950 SUPERVALU INC COM 868536103 11 750 SH DEFINED 5,8,28 0 0 750 SUPERVALU INC COM 868536103 7650 535723 SH DEFINED 13,21,22 520388 0 15335 SUPERVALU INC COM 868536103 4551 318700 SH CALL DEFINED 12,13,21 318700 0 0 SUPERVALU INC COM 868536103 1768 123800 SH PUT DEFINED 12,13,21 123800 0 0 SURMODICS INC COM 868873100 11 601 SH DEFINED 5,8 601 0 0 SURMODICS INC COM 868873100 166 9110 SH DEFINED 5,8,10 8922 0 188 SURMODICS INC COM 868873100 478 26165 SH DEFINED 13,21,22 10630 0 15535 SUSQUEHANNA BANCSHAR COM 869099101 33 3541 SH DEFINED 5,8 3541 0 0 SUSQUEHANNA BANCSHAR COM 869099101 6 630 SH DEFINED 13,21 630 0 0 SUSQUEHANNA BANCSHAR COM 869099101 12 1325 SH DEFINED 5,8,10 1325 0 0 SUSQUEHANNA BANCSHAR COM 869099101 232 24908 SH DEFINED 13,21,22 20758 0 4150 SUSSER HLDGS CORP COM 869233106 4 315 SH DEFINED 5,8 315 0 0 SUSSER HLDGS CORP COM 869233106 0 29 SH DEFINED 13,21 29 0 0 SUSSER HLDGS CORP COM 869233106 290 21544 SH DEFINED 13,21,22 18349 0 3195 SWEDISH EXPT CR CORP ROG ARGI E 870297603 193 27411 SH DEFINED 13,21,22 24236 0 3175 SWEDISH EXPT CR CORP ROG TTL ET 870297801 1152 190965 SH DEFINED 13,21,22 188291 0 2674 SWISS HELVETIA FD IN COM 870875101 2764 310882 SH DEFINED 13,21,22 269207 0 41674 SYBASE INC NOTE 1.75 871130AB6 7829 6177000 PRN DEFINED 13,21,22 6177000 0 0 SYBASE INC COM 871130100 373 12300 SH DEFINED 3,7 0 0 12300 SYBASE INC COM 871130100 161 5301 SH DEFINED 5,8 5301 0 0 SYBASE INC COM 871130100 361 11905 SH DEFINED 5,8,10 11371 0 534 SYBASE INC COM 871130100 2120 69984 SH DEFINED 13,21,22 66690 0 3294 SYBASE INC COM 871130100 606 20000 SH CALL DEFINED 13,21,22 20000 0 0 SYBASE INC COM 871130100 606 20000 SH PUT DEFINED 13,21,22 20000 0 0 SYCAMORE NETWORKS IN COM 871206108 21 7864 SH DEFINED 5,8 7864 0 0 SYCAMORE NETWORKS IN COM 871206108 20 7460 SH DEFINED 13,21,22 7460 0 0 SYKES ENTERPRISES IN COM 871237103 22 1323 SH DEFINED 5,8 1323 0 0 SYKES ENTERPRISES IN COM 871237103 23 1364 SH DEFINED 13,21 1364 0 0 SYKES ENTERPRISES IN COM 871237103 8 463 SH DEFINED 5,8,10 463 0 0 SYKES ENTERPRISES IN COM 871237103 116 6993 SH DEFINED 13,21,22 6811 0 182 SYMANTEC CORP NOTE 0.75 871503AD0 59 60000 PRN DEFINED 13,21,22 60000 0 0 SYMANTEC CORP NOTE 1.00 871503AF5 157 160000 PRN DEFINED 13,21,22 160000 0 0 SYMANTEC CORP COM 871503108 212072 14194908 SH DEFINED 5,8 14193054 0 1854 SYMANTEC CORP COM 871503108 762 51020 SH DEFINED 11,27 51020 0 0 SYMANTEC CORP COM 871503108 1 67 SH DEFINED 13,21 67 0 0 SYMANTEC CORP COM 871503108 2206 147634 SH DEFINED 31,32 131461 0 16173 SYMANTEC CORP COM 871503108 736 49267 SH DEFINED 5,8,10 46660 0 2607 SYMANTEC CORP COM 871503108 3 200 SH DEFINED 5,8,28 0 0 200 SYMANTEC CORP COM 871503108 110022 7364243 SH DEFINED 13,21,22 7262511 0 101732 SYMANTEC CORP COM 871503108 167 11200 SH DEFINED 2,4,5,8,15,17-18,25 11200 0 0 SYMANTEC CORP COM 871503108 820384 54911900 SH CALL DEFINED 5,8 54911900 0 0 SYMANTEC CORP COM 871503108 6602 441900 SH CALL DEFINED 12,13,21 441900 0 0 SYMANTEC CORP COM 871503108 39703 2657500 SH CALL DEFINED 13,21,22 2657500 0 0 SYMANTEC CORP COM 871503108 5640 377500 SH PUT DEFINED 12,13,21 377500 0 0 SYMANTEC CORP COM 871503108 40342 2700300 SH PUT DEFINED 13,21,22 2700300 0 0 SYMMETRICOM INC COM 871543104 7 1957 SH DEFINED 5,8 1957 0 0 SYMMETRICOM INC COM 871543104 12 3310 SH DEFINED 5,8,10 2613 0 697 SYMMETRICOM INC COM 871543104 59 16825 SH DEFINED 13,21,22 13969 0 2856 SYMYX TECHNOLOGIES COM 87155S108 6 1347 SH DEFINED 5,8 1347 0 0 SYMYX TECHNOLOGIES COM 87155S108 36 8096 SH DEFINED 5,8,10 7351 0 745 SYMYX TECHNOLOGIES COM 87155S108 6 1330 SH DEFINED 13,21,22 1330 0 0 SYNAPTICS INC COM 87157D109 39 1450 SH DEFINED 5,8 1450 0 0 SYNAPTICS INC COM 87157D109 401 15000 SH DEFINED 11,27 15000 0 0 SYNAPTICS INC COM 87157D109 2 90 SH DEFINED 5,8,10 90 0 0 SYNAPTICS INC COM 87157D109 2348 87733 SH DEFINED 13,21,22 84270 0 3463 SYNAPTICS INC COM 87157D109 19655 734500 SH CALL DEFINED 12,13,21 734500 0 0 SYNAPTICS INC COM 87157D109 11560 432000 SH PUT DEFINED 12,13,21 432000 0 0 SYNGENTA AG SPONSORED 87160A100 48 1209 SH DEFINED 5,8 0 0 1209 SYNGENTA AG SPONSORED 87160A100 131 3266 SH DEFINED 5,8,10 3089 0 177 SYNGENTA AG SPONSORED 87160A100 50 1250 SH DEFINED 5,8,28 0 0 1250 SYNGENTA AG SPONSORED 87160A100 6282 156611 SH DEFINED 13,21,22 136627 0 19984 SYNGENTA AG SPONSORED 87160A100 158 3930 SH DEFINED 13,16,21,23,24 3930 0 0 SYNERGETICS USA INC COM 87160G107 265 335706 SH DEFINED 13,21,22 141256 0 194450 SYNOPSYS INC COM 871607107 288 13900 SH DEFINED 3,7 0 0 13900 SYNOPSYS INC COM 871607107 1369 66049 SH DEFINED 5,8 6042 0 60007 SYNOPSYS INC COM 871607107 8 389 SH DEFINED 13,21 389 0 0 SYNOPSYS INC COM 871607107 118 5697 SH DEFINED 31,32 5697 0 0 SYNOPSYS INC COM 871607107 160 7742 SH DEFINED 5,8,10 7361 0 381 SYNOPSYS INC COM 871607107 569 27465 SH DEFINED 13,21,22 27066 0 399 SYNOVUS FINL CORP COM 87161C105 33 10264 SH DEFINED 9 0 0 10264 SYNOVUS FINL CORP COM 87161C105 53 16458 SH DEFINED 5,8 13671 0 2787 SYNOVUS FINL CORP COM 87161C105 34 10565 SH DEFINED 31,32 10565 0 0 SYNOVUS FINL CORP COM 87161C105 1119 344310 SH DEFINED 5,8,10 332284 0 12026 SYNOVUS FINL CORP COM 87161C105 127 39126 SH DEFINED 5,8,28 0 0 39126 SYNOVUS FINL CORP COM 87161C105 1442 443761 SH DEFINED 13,21,22 378962 0 64799 SYNIVERSE HLDGS INC COM 87163F106 54 3425 SH DEFINED 5,8 3425 0 0 SYNIVERSE HLDGS INC COM 87163F106 2 100 SH DEFINED 13,21 100 0 0 SYNIVERSE HLDGS INC COM 87163F106 8 516 SH DEFINED 5,8,10 491 0 25 SYNIVERSE HLDGS INC COM 87163F106 107 6768 SH DEFINED 13,21,22 6397 0 371 SYSCO CORP COM 871829107 8428 369669 SH DEFINED 5,8 261594 400 107675 SYSCO CORP COM 871829107 0 15 SH DEFINED 13,21 15 0 0 SYSCO CORP COM 871829107 626 27468 SH DEFINED 31,32 27468 0 0 SYSCO CORP COM 871829107 7087 310845 SH DEFINED 5,8,10 297183 0 13662 SYSCO CORP COM 871829107 141 6187 SH DEFINED 5,8,28 0 0 6187 SYSCO CORP COM 871829107 17802 780782 SH DEFINED 13,21,22 626149 0 154632 SYSCO CORP COM 871829107 2312 101400 SH CALL DEFINED 12,13,21 101400 0 0 SYSCO CORP COM 871829107 75 3300 SH CALL DEFINED 13,21,22 3300 0 0 SYSCO CORP COM 871829107 1295 56800 SH PUT DEFINED 12,13,21 56800 0 0 SYSCO CORP COM 871829107 75 3300 SH PUT DEFINED 13,21,22 3300 0 0 SYSTEMAX INC COM 871851101 5 418 SH DEFINED 5,8 418 0 0 SYSTEMAX INC COM 871851101 0 8 SH DEFINED 13,21 8 0 0 SYSTEMAX INC COM 871851101 259 20062 SH DEFINED 13,21,22 19674 0 388 TCF FINL CORP COM 872275102 412 35007 SH DEFINED 5,8 5007 0 30000 TCF FINL CORP COM 872275102 12 1029 SH DEFINED 13,21 1029 0 0 TCF FINL CORP COM 872275102 309 26313 SH DEFINED 13,21,22 23095 0 3218 TC PIPELINES LP UT COM LTD 87233Q108 307 10316 SH DEFINED 5,8,10 10316 0 0 TC PIPELINES LP UT COM LTD 87233Q108 1747 58719 SH DEFINED 13,21,22 57547 0 1172 TCW STRATEGIC INCOME COM 872340104 2023 589780 SH DEFINED 13,21,22 498604 0 91176 TD AMERITRADE HLDG C COM 87236Y108 59 4280 SH DEFINED 5,8 4280 0 0 TD AMERITRADE HLDG C COM 87236Y108 7 513 SH DEFINED 13,21 513 0 0 TD AMERITRADE HLDG C COM 87236Y108 125 9050 SH DEFINED 31,32 9050 0 0 TD AMERITRADE HLDG C COM 87236Y108 124 9012 SH DEFINED 5,8,10 7871 0 1141 TD AMERITRADE HLDG C COM 87236Y108 1621 117364 SH DEFINED 13,21,22 109098 0 8266 TD AMERITRADE HLDG C COM 87236Y108 1178 85300 SH CALL DEFINED 12,13,21 85300 0 0 TD AMERITRADE HLDG C COM 87236Y108 482 34900 SH PUT DEFINED 12,13,21 34900 0 0 TECO ENERGY INC COM 872375100 1743 156324 SH DEFINED 5,8 143324 0 13000 TECO ENERGY INC COM 872375100 2 207 SH DEFINED 31,32 207 0 0 TECO ENERGY INC COM 872375100 136 12176 SH DEFINED 5,8,10 12176 0 0 TECO ENERGY INC COM 872375100 28 2500 SH DEFINED 5,8,28 0 0 2500 TECO ENERGY INC COM 872375100 7016 629236 SH DEFINED 13,21,22 538998 0 90237 TECO ENERGY INC COM 872375100 502 45000 SH CALL DEFINED 13,21,22 45000 0 0 TEL OFFSHORE TR UNIT BEN I 872382106 68 13745 SH DEFINED 13,21,22 13745 0 0 TEPPCO PARTNERS L P UT LTD PAR 872384102 91 4000 SH DEFINED 5,8 0 0 4000 TEPPCO PARTNERS L P UT LTD PAR 872384102 363 16039 SH DEFINED 5,8,10 14944 0 1095 TEPPCO PARTNERS L P UT LTD PAR 872384102 32 1400 SH DEFINED 5,8,28 0 0 1400 TEPPCO PARTNERS L P UT LTD PAR 872384102 11548 509862 SH DEFINED 13,21,22 397756 0 112105 TFS FINL CORP COM 87240R107 18 1496 SH DEFINED 5,8 1496 0 0 TFS FINL CORP COM 87240R107 52 4255 SH DEFINED 31,32 4255 0 0 TFS FINL CORP COM 87240R107 1447 119312 SH DEFINED 13,21,22 87487 0 31825 TICC CAPITAL CORP COM 87244T109 109 31167 SH DEFINED 13,21,22 29303 0 1864 TJX COS INC NEW COM 872540109 197 7675 SH DEFINED 9 0 0 7675 TJX COS INC NEW COM 872540109 174 6804 SH DEFINED 3,7 0 0 6804 TJX COS INC NEW COM 872540109 5493 214221 SH DEFINED 5,8 184846 0 29375 TJX COS INC NEW COM 872540109 1483 57850 SH DEFINED 11,27 57850 0 0 TJX COS INC NEW COM 872540109 1843 71874 SH DEFINED 31,32 71874 0 0 TJX COS INC NEW COM 872540109 1097 42772 SH DEFINED 5,8,10 39616 0 3156 TJX COS INC NEW COM 872540109 50 1940 SH DEFINED 5,8,28 0 0 1940 TJX COS INC NEW COM 872540109 17192 670508 SH DEFINED 13,21,22 570823 0 99685 TJX COS INC NEW COM 872540109 23 900 SH PUT DEFINED 12,13,21 900 0 0 TM ENTMT & MEDIA INC COM 87260T108 6247 818680 SH DEFINED 13,21,22 818680 0 0 TRW AUTOMOTIVE HLDGS COM 87264S106 3 884 SH DEFINED 5,8 884 0 0 TRW AUTOMOTIVE HLDGS COM 87264S106 0 9 SH DEFINED 13,21 9 0 0 TRW AUTOMOTIVE HLDGS COM 87264S106 52 16002 SH DEFINED 13,21,22 14589 0 1413 TS&W CLAYMORE TAX AD COM 87280R108 436 64099 SH DEFINED 13,21,22 61671 0 2428 TSR INC COM 872885108 49 29321 SH DEFINED 13,21,22 24321 0 5000 TTM TECHNOLOGIES IN COM 87305R109 10 1726 SH DEFINED 5,8 1726 0 0 TTM TECHNOLOGIES IN COM 87305R109 0 26 SH DEFINED 13,21 26 0 0 TTM TECHNOLOGIES IN COM 87305R109 84 14533 SH DEFINED 13,21,22 14533 0 0 T-3 ENERGY SRVCS INC COM 87306E107 6 529 SH DEFINED 5,8 529 0 0 T-3 ENERGY SRVCS INC COM 87306E107 1 48 SH DEFINED 5,8,10 48 0 0 T-3 ENERGY SRVCS INC COM 87306E107 644 54705 SH DEFINED 13,21,22 37431 0 17274 TW TELECOM INC COM 87311L104 54 6157 SH DEFINED 5,8 6157 0 0 TW TELECOM INC COM 87311L104 13 1462 SH DEFINED 5,8,10 1462 0 0 TW TELECOM INC COM 87311L104 4073 465462 SH DEFINED 13,21,22 465362 0 100 TAILWIND FINL INC COM 874023104 10063 1250000 SH DEFINED 13,21,22 1250000 0 0 TAILWIND FINL INC *W EXP 04/ 874023112 88 1250000 SH DEFINED 13,21,22 1250000 0 0 TAIWAN GREATER CHINA SH BEN INT 874037104 268 70187 SH DEFINED 13,21,22 69187 0 1000 TAIWAN SEMICONDUCTOR SPONSORED 874039100 372 41567 SH DEFINED 9 0 0 41567 TAIWAN SEMICONDUCTOR SPONSORED 874039100 340 37947 SH DEFINED 3,7 0 0 37947 TAIWAN SEMICONDUCTOR SPONSORED 874039100 332 37097 SH DEFINED 5,8 0 0 37097 TAIWAN SEMICONDUCTOR SPONSORED 874039100 12 1355 SH DEFINED 13,21 1355 0 0 TAIWAN SEMICONDUCTOR SPONSORED 874039100 95 10608 SH DEFINED 31,32 10608 0 0 TAIWAN SEMICONDUCTOR SPONSORED 874039100 3292 367765 SH DEFINED 5,8,10 350068 0 17697 TAIWAN SEMICONDUCTOR SPONSORED 874039100 1635 182659 SH DEFINED 5,8,28 0 0 182659 TAIWAN SEMICONDUCTOR SPONSORED 874039100 22 2509 SH DEFINED 12,13,21 2509 0 0 TAIWAN SEMICONDUCTOR SPONSORED 874039100 12380 1383271 SH DEFINED 13,21,22 1208920 0 174350 TAIWAN SEMICONDUCTOR SPONSORED 874039100 1063 118800 SH CALL DEFINED 12,13,21 118800 0 0 TAIWAN SEMICONDUCTOR SPONSORED 874039100 1846 206300 SH PUT DEFINED 12,13,21 206300 0 0 TAIWAN SEMICONDUCTOR SPONSORED 874039100 3 300 SH PUT DEFINED 13,21,22 300 0 0 TAKE-TWO INTERACTIVE COM 874054109 28 3392 SH DEFINED 5,8 3392 0 0 TAKE-TWO INTERACTIVE COM 874054109 7 789 SH DEFINED 5,8,10 789 0 0 TAKE-TWO INTERACTIVE COM 874054109 707 84621 SH DEFINED 12,13,21 84621 0 0 TAKE-TWO INTERACTIVE COM 874054109 193 23157 SH DEFINED 13,21,22 22932 0 225 TAKE-TWO INTERACTIVE COM 874054109 357 42800 SH CALL DEFINED 12,13,21 42800 0 0 TAKE-TWO INTERACTIVE COM 874054109 826 98900 SH PUT DEFINED 12,13,21 98900 0 0 TALBOTS INC COM 874161102 4 1009 SH DEFINED 5,8 1009 0 0 TALBOTS INC COM 874161102 10 2832 SH DEFINED 5,8,10 2235 0 597 TALBOTS INC COM 874161102 54 15316 SH DEFINED 13,21,22 12916 0 2400 TALEO CORP CL A 87424N104 14 1162 SH DEFINED 5,8 1162 0 0 TALEO CORP CL A 87424N104 347 29360 SH DEFINED 11,27 29360 0 0 TALEO CORP CL A 87424N104 444 37619 SH DEFINED 13,21,22 30127 0 7492 TALISMAN ENERGY INC COM 87425E103 284 27000 SH DEFINED 33 27000 0 0 TALISMAN ENERGY INC COM 87425E103 460 43767 SH DEFINED 31,32 43767 0 0 TALISMAN ENERGY INC COM 87425E103 22 2100 SH DEFINED 4,5,8 0 2100 0 TALISMAN ENERGY INC COM 87425E103 194 18508 SH DEFINED 5,8,10 18027 0 481 TALISMAN ENERGY INC COM 87425E103 1340 127583 SH DEFINED 13,21,22 116233 0 11350 TALISMAN ENERGY INC COM 87425E103 172 16400 SH DEFINED 13,16,21,23,24 16400 0 0 TALISMAN ENERGY INC COM 87425E103 6300 600000 SH CALL DEFINED 4,5,8 600000 0 0 TALISMAN ENERGY INC COM 87425E103 2029 193200 SH CALL DEFINED 12,13,21 193200 0 0 TALISMAN ENERGY INC COM 87425E103 1850 176200 SH PUT DEFINED 12,13,21 176200 0 0 TANGER FACTORY OUTLE COM 875465106 71 2312 SH DEFINED 5,8 1312 0 1000 TANGER FACTORY OUTLE COM 875465106 5144 166700 SH DEFINED 11,27 166700 0 0 TANGER FACTORY OUTLE COM 875465106 17 540 SH DEFINED 13,21 540 0 0 TANGER FACTORY OUTLE COM 875465106 734 23788 SH DEFINED 31,32 23788 0 0 TANGER FACTORY OUTLE COM 875465106 116 3755 SH DEFINED 5,8,10 3684 0 71 TANGER FACTORY OUTLE COM 875465106 558 18089 SH DEFINED 13,21,22 14873 0 3216 TANGER PPTYS LTD PAR NOTE 3.75 875484AE7 52567 53915000 PRN DEFINED 13,21,22 53915000 0 0 TANZANIAN ROYALTY EX COM 87600U104 65 14725 SH DEFINED 13,21,22 13525 0 1200 TANZANIAN ROYALTY EX COM 87600U104 9 1955 SH DEFINED 13,16,21,23,24 1955 0 0 TARGA RESOURCES PART COM UNIT 87611X105 5694 634799 SH DEFINED 13,21,22 553444 0 81355 TARGET CORP COM 87612E106 227 6610 SH DEFINED 9 0 0 6610 TARGET CORP COM 87612E106 356477 10365717 SH DEFINED 5,8 10191276 0 174441 TARGET CORP COM 87612E106 1 34 SH DEFINED 13,21 34 0 0 TARGET CORP COM 87612E106 1097 31900 SH DEFINED 31,32 31900 0 0 TARGET CORP COM 87612E106 4559 132573 SH DEFINED 5,8,10 106861 0 25712 TARGET CORP COM 87612E106 320 9295 SH DEFINED 5,8,28 0 0 9295 TARGET CORP COM 87612E106 1693 49241 SH DEFINED 12,13,21 49241 0 0 TARGET CORP COM 87612E106 170177 4948435 SH DEFINED 13,21,22 4844268 0 104167 TARGET CORP COM 87612E106 31 893 SH DEFINED 13,16,21,23,24 893 0 0 TARGET CORP COM 87612E106 260772 7582800 SH CALL DEFINED 5,8 7582800 0 0 TARGET CORP COM 87612E106 664 19300 SH CALL DEFINED 11,27 19300 0 0 TARGET CORP COM 87612E106 37973 1104200 SH CALL DEFINED 12,13,21 1104200 0 0 TARGET CORP COM 87612E106 92317 2684400 SH CALL DEFINED 13,21,22 2684400 0 0 TARGET CORP COM 87612E106 242309 7045900 SH PUT DEFINED 5,8 7045900 0 0 TARGET CORP COM 87612E106 41395 1203700 SH PUT DEFINED 12,13,21 1203700 0 0 TARGET CORP COM 87612E106 39892 1160000 SH PUT DEFINED 13,21,22 1160000 0 0 TASER INTL INC COM 87651B104 12 2527 SH DEFINED 5,8 2527 0 0 TASER INTL INC COM 87651B104 9 1900 SH DEFINED 4,5,8 0 1900 0 TASER INTL INC COM 87651B104 3 700 SH DEFINED 5,8,10 700 0 0 TASER INTL INC COM 87651B104 578 123518 SH DEFINED 13,21,22 114738 0 8780 TASER INTL INC COM 87651B104 919 196300 SH CALL DEFINED 12,13,21 196300 0 0 TASER INTL INC COM 87651B104 119 25400 SH PUT DEFINED 12,13,21 25400 0 0 TASEKO MINES LTD COM 876511106 20 16073 SH DEFINED 13,21,22 11873 0 4200 TASTY BAKING CO COM 876553306 0 84 SH DEFINED 13,21 84 0 0 TASTY BAKING CO COM 876553306 56 13137 SH DEFINED 13,21,22 13137 0 0 TATA COMMUNICATIONS SPONS ADR 876564105 304 14239 SH DEFINED 13,21,22 14051 0 188 TATA MTRS LTD SPONSORED 876568502 803 162890 SH DEFINED 5,8 162890 0 0 TATA MTRS LTD SPONSORED 876568502 19 3900 SH DEFINED 13,21 3900 0 0 TATA MTRS LTD SPONSORED 876568502 23 4700 SH DEFINED 31,32 4700 0 0 TATA MTRS LTD SPONSORED 876568502 4082 827955 SH DEFINED 13,21,22 774898 0 53057 TATA MTRS LTD SPONSORED 876568502 49 9899 SH DEFINED 13,16,21,23,24 9899 0 0 TAUBMAN CTRS INC COM 876664103 16 930 SH DEFINED 5,8 930 0 0 TAUBMAN CTRS INC COM 876664103 2934 172200 SH DEFINED 11,27 172200 0 0 TAUBMAN CTRS INC COM 876664103 7 400 SH DEFINED 13,21 400 0 0 TAUBMAN CTRS INC COM 876664103 686 40240 SH DEFINED 31,32 40240 0 0 TAUBMAN CTRS INC COM 876664103 1 34 SH DEFINED 5,8,10 29 0 5 TAUBMAN CTRS INC COM 876664103 122 7177 SH DEFINED 13,21,22 7169 0 8 TECH DATA CORP COM 878237106 46 2117 SH DEFINED 5,8 2117 0 0 TECH DATA CORP COM 878237106 10 450 SH DEFINED 13,21 450 0 0 TECH DATA CORP COM 878237106 228 10474 SH DEFINED 5,8,10 10014 0 460 TECH DATA CORP COM 878237106 628 28829 SH DEFINED 13,21,22 28829 0 0 TECHE HLDG CO COM 878330109 252 8251 SH DEFINED 13,21,22 8251 0 0 TECHNE CORP COM 878377100 88 1607 SH DEFINED 5,8 1607 0 0 TECHNE CORP COM 878377100 0 3 SH DEFINED 13,21 3 0 0 TECHNE CORP COM 878377100 175 3200 SH DEFINED 31,32 3200 0 0 TECHNE CORP COM 878377100 182 3326 SH DEFINED 5,8,10 3302 0 24 TECHNE CORP COM 878377100 3026 55318 SH DEFINED 13,21,22 46696 0 8622 TECHNITROL INC COM 878555101 1 838 SH DEFINED 5,8 838 0 0 TECHNITROL INC COM 878555101 0 88 SH DEFINED 5,8,10 88 0 0 TECHNITROL INC COM 878555101 110 64134 SH DEFINED 13,21,22 64088 0 46 TECK COMINCO LTD CL B 878742204 2 400 SH DEFINED 13,21 400 0 0 TECK COMINCO LTD CL B 878742204 309 55590 SH DEFINED 31,32 45695 0 9895 TECK COMINCO LTD CL B 878742204 44 8000 SH DEFINED 4,5,8 0 8000 0 TECK COMINCO LTD CL B 878742204 1 100 SH DEFINED 5,8,10 33 0 67 TECK COMINCO LTD CL B 878742204 190 34212 SH DEFINED 12,13,21 34212 0 0 TECK COMINCO LTD CL B 878742204 1614 290854 SH DEFINED 13,21,22 244427 0 46427 TECK COMINCO LTD CL B 878742204 4 800 SH DEFINED 13,16,21,23,24 800 0 0 TECK COMINCO LTD CL B 878742204 172 31000 SH CALL DEFINED 12,13,21 31000 0 0 TECK COMINCO LTD CL B 878742204 425 76600 SH PUT DEFINED 12,13,21 76600 0 0 TECUMSEH PRODS CO CL A 878895200 3 657 SH DEFINED 5,8 657 0 0 TECUMSEH PRODS CO CL A 878895200 161 35706 SH DEFINED 13,21,22 30131 0 5575 TEKELEC COM 879101103 36 2745 SH DEFINED 5,8 2745 0 0 TEKELEC COM 879101103 69 5236 SH DEFINED 5,8,10 4236 0 1000 TEKELEC COM 879101103 92 6931 SH DEFINED 12,13,21 6931 0 0 TEKELEC COM 879101103 216 16312 SH DEFINED 13,21,22 16270 0 42 TEKELEC COM 879101103 21 1600 SH CALL DEFINED 12,13,21 1600 0 0 TEKELEC COM 879101103 26 2000 SH PUT DEFINED 12,13,21 2000 0 0 TELE NORTE LESTE PAR SPON ADR P 879246106 3 200 SH DEFINED 13,21 200 0 0 TELE NORTE LESTE PAR SPON ADR P 879246106 71 5150 SH DEFINED 31,32 5150 0 0 TELE NORTE LESTE PAR SPON ADR P 879246106 60 4310 SH DEFINED 5,8,10 3779 0 531 TELE NORTE LESTE PAR SPON ADR P 879246106 6 466 SH DEFINED 5,8,28 0 0 466 TELE NORTE LESTE PAR SPON ADR P 879246106 5482 396117 SH DEFINED 13,21,22 385989 0 10128 TELE NORTE LESTE PAR SPON ADR P 879246106 83 5982 SH DEFINED 13,16,21,23,24 5982 0 0 TELECOM HLDRS TR DEPOSITRY 87927P200 214 9428 SH DEFINED 13,21,22 8228 0 1200 TELECOM ITALIA S P A SPON ADR S 87927Y201 766 75888 SH DEFINED 13,21,22 72050 0 3838 TELECOM CORP NEW ZEA SPONSORED 879278208 0 16 SH DEFINED 13,21 16 0 0 TELECOM CORP NEW ZEA SPONSORED 879278208 6 961 SH DEFINED 5,8,10 853 0 108 TELECOM CORP NEW ZEA SPONSORED 879278208 1307 200780 SH DEFINED 13,21,22 169639 0 31140 TELECOMUNICACOES DE SPON ADR P 87929A102 3659 176099 SH DEFINED 13,21,22 162504 0 13594 TELECOMMUNICATION SY CL A 87929J103 12 1358 SH DEFINED 5,8 1358 0 0 TELECOMMUNICATION SY CL A 87929J103 127 13861 SH DEFINED 5,8,10 13861 0 0 TELECOMMUNICATION SY CL A 87929J103 215 23485 SH DEFINED 13,21,22 22921 0 564 TELEDYNE TECHNOLOGIE COM 879360105 37 1395 SH DEFINED 5,8 1395 0 0 TELEDYNE TECHNOLOGIE COM 879360105 161 6028 SH DEFINED 5,8,10 6028 0 0 TELEDYNE TECHNOLOGIE COM 879360105 0 3 SH DEFINED 5,8,28 0 0 3 TELEDYNE TECHNOLOGIE COM 879360105 275 10300 SH DEFINED 13,21,22 9814 0 486 TELEFLEX INC COM 879369106 65 1674 SH DEFINED 5,8 1674 0 0 TELEFLEX INC COM 879369106 589 15056 SH DEFINED 5,8,10 14916 0 140 TELEFLEX INC COM 879369106 3745 95809 SH DEFINED 13,21,22 69430 0 26379 TELEFONICA DE ARGENT SPONSORED 879378404 118 16330 SH DEFINED 13,21,22 16330 0 0 TELEFONICA S A SPONSORED 879382208 236 3965 SH DEFINED 9 0 0 3965 TELEFONICA S A SPONSORED 879382208 370 6199 SH DEFINED 5,8 0 0 6199 TELEFONICA S A SPONSORED 879382208 0 4 SH DEFINED 13,21 4 0 0 TELEFONICA S A SPONSORED 879382208 2336 39174 SH DEFINED 5,8,10 37154 0 2020 TELEFONICA S A SPONSORED 879382208 2601 43624 SH DEFINED 5,8,28 0 0 43624 TELEFONICA S A SPONSORED 879382208 10953 183719 SH DEFINED 13,21,22 154144 0 29575 TELEFONOS DE MEXICO SPON ADR O 879403780 477 31719 SH DEFINED 5,8 31717 0 2 TELEFONOS DE MEXICO SPON ADR O 879403780 4198 279140 SH DEFINED 31,32 279140 0 0 TELEFONOS DE MEXICO SPON ADR O 879403780 591 39281 SH DEFINED 5,8,10 38804 0 477 TELEFONOS DE MEXICO SPON ADR O 879403780 14 900 SH DEFINED 5,8,28 0 0 900 TELEFONOS DE MEXICO SPON ADR O 879403780 243 16167 SH DEFINED 12,13,21 16167 0 0 TELEFONOS DE MEXICO SPON ADR O 879403780 3777 251132 SH DEFINED 13,21,22 193386 0 57745 TELEFONOS DE MEXICO SPON ADR O 879403780 1230 81800 SH CALL DEFINED 12,13,21 81800 0 0 TELEFONOS DE MEXICO SPON ADR O 879403780 1521 101100 SH PUT DEFINED 12,13,21 101100 0 0 TELEPHONE & DATA SYS COM 879433100 115 4328 SH DEFINED 5,8 4328 0 0 TELEPHONE & DATA SYS COM 879433100 59 2240 SH DEFINED 31,32 2240 0 0 TELEPHONE & DATA SYS COM 879433100 243 9167 SH DEFINED 13,21,22 8822 0 345 TELKONET INC COM 879604106 2 13900 SH DEFINED 5,8,28 0 0 13900 TELKONET INC COM 879604106 251 1793180 SH DEFINED 13,21,22 1183655 0 609525 TELLABS INC COM 879664100 804 175560 SH DEFINED 5,8 175560 0 0 TELLABS INC COM 879664100 2 493 SH DEFINED 31,32 493 0 0 TELLABS INC COM 879664100 2 450 SH DEFINED 5,8,28 0 0 450 TELLABS INC COM 879664100 1705 372377 SH DEFINED 13,21,22 352110 0 20267 TELLABS INC COM 879664100 379 82800 SH CALL DEFINED 12,13,21 82800 0 0 TELLABS INC COM 879664100 91 19800 SH PUT DEFINED 12,13,21 19800 0 0 TELMEX INTERNACIONAL SPONS ADR 879690105 291 31719 SH DEFINED 5,8 31717 0 2 TELMEX INTERNACIONAL SPONS ADR 879690105 2265 247000 SH DEFINED 31,32 247000 0 0 TELMEX INTERNACIONAL SPONS ADR 879690105 134 14663 SH DEFINED 5,8,10 14663 0 0 TELMEX INTERNACIONAL SPONS ADR 879690105 8 900 SH DEFINED 5,8,28 0 0 900 TELMEX INTERNACIONAL SPONS ADR 879690105 76 8247 SH DEFINED 12,13,21 8247 0 0 TELMEX INTERNACIONAL SPONS ADR 879690105 1969 214731 SH DEFINED 13,21,22 157528 0 57203 TELUS CORP NON-VTG SH 87971M202 121 4581 SH DEFINED 31,32 4581 0 0 TELUS CORP NON-VTG SH 87971M202 192 7295 SH DEFINED 5,8,10 7173 0 122 TELUS CORP NON-VTG SH 87971M202 5 181 SH DEFINED 5,8,28 0 0 181 TELUS CORP NON-VTG SH 87971M202 870 32998 SH DEFINED 13,21,22 32760 0 238 TEMECULA VY BANCORP COM 87972L104 9 19200 SH DEFINED 5,8,28 0 0 19200 TEMECULA VY BANCORP COM 87972L104 0 19 SH DEFINED 13,21,22 19 0 0 TEMPLE INLAND INC COM 879868107 24 4504 SH DEFINED 5,8 4504 0 0 TEMPLE INLAND INC COM 879868107 0 1 SH DEFINED 13,21 1 0 0 TEMPLE INLAND INC COM 879868107 7 1213 SH DEFINED 5,8,10 1213 0 0 TEMPLE INLAND INC COM 879868107 4 740 SH DEFINED 5,8,28 0 0 740 TEMPLE INLAND INC COM 879868107 16 3011 SH DEFINED 12,13,21 3011 0 0 TEMPLE INLAND INC COM 879868107 497 92626 SH DEFINED 13,21,22 85116 0 7510 TELETECH HOLDINGS IN COM 879939106 16 1510 SH DEFINED 5,8 1510 0 0 TELETECH HOLDINGS IN COM 879939106 0 2 SH DEFINED 13,21 2 0 0 TELETECH HOLDINGS IN COM 879939106 206 18939 SH DEFINED 13,21,22 17654 0 1285 TEMPLETON DRAGON FD COM 88018T101 3029 170288 SH DEFINED 13,21,22 147085 0 23202 TEMPLETON EMERGING M COM 880191101 1094 113396 SH DEFINED 13,21,22 105493 0 7902 TEMPLETON EMERG MKTS COM 880192109 34 3697 SH DEFINED 5,8,10 3697 0 0 TEMPLETON EMERG MKTS COM 880192109 110 12000 SH DEFINED 5,8,28 0 0 12000 TEMPLETON EMERG MKTS COM 880192109 4117 449965 SH DEFINED 13,21,22 359399 0 90565 TEMPLETON GLOBAL INC COM 880198106 15 2000 SH DEFINED 5,8,10 2000 0 0 TEMPLETON GLOBAL INC COM 880198106 22 3000 SH DEFINED 5,8,28 0 0 3000 TEMPLETON GLOBAL INC COM 880198106 9803 1319413 SH DEFINED 13,21,22 1189378 0 130034 TEMPUR PEDIC INTL IN COM 88023U101 29 3988 SH DEFINED 5,8 3988 0 0 TEMPUR PEDIC INTL IN COM 88023U101 4 524 SH DEFINED 13,21 524 0 0 TEMPUR PEDIC INTL IN COM 88023U101 962 131743 SH DEFINED 12,13,21 131743 0 0 TEMPUR PEDIC INTL IN COM 88023U101 286 39245 SH DEFINED 13,21,22 30039 0 9206 TEMPUR PEDIC INTL IN COM 88023U101 346 47400 SH CALL DEFINED 12,13,21 47400 0 0 TEMPUR PEDIC INTL IN COM 88023U101 499 68400 SH PUT DEFINED 12,13,21 68400 0 0 TENARIS S A SPONSORED 88031M109 4 200 SH DEFINED 13,21 200 0 0 TENARIS S A SPONSORED 88031M109 46 2293 SH DEFINED 5,8,10 1990 0 303 TENARIS S A SPONSORED 88031M109 653 32389 SH DEFINED 12,13,21 32389 0 0 TENARIS S A SPONSORED 88031M109 2319 114950 SH DEFINED 13,21,22 105576 0 9374 TENARIS S A SPONSORED 88031M109 1999 99100 SH CALL DEFINED 12,13,21 99100 0 0 TENARIS S A SPONSORED 88031M109 1198 59400 SH PUT DEFINED 12,13,21 59400 0 0 TENET HEALTHCARE COR COM 88033G100 215 185380 SH DEFINED 5,8 185380 0 0 TENET HEALTHCARE COR COM 88033G100 40 34268 SH DEFINED 31,32 34268 0 0 TENET HEALTHCARE COR COM 88033G100 58 50292 SH DEFINED 5,8,10 49913 0 379 TENET HEALTHCARE COR COM 88033G100 0 368 SH DEFINED 5,8,28 0 0 368 TENET HEALTHCARE COR COM 88033G100 966 832494 SH DEFINED 13,21,22 575064 0 257430 TENET HEALTHCARE COR COM 88033G100 187 161000 SH CALL DEFINED 12,13,21 161000 0 0 TENET HEALTHCARE COR COM 88033G100 27 23100 SH PUT DEFINED 12,13,21 23100 0 0 TENNANT CO COM 880345103 6 597 SH DEFINED 5,8 597 0 0 TENNANT CO COM 880345103 1 64 SH DEFINED 13,21 64 0 0 TENNANT CO COM 880345103 82 8727 SH DEFINED 5,8,10 8727 0 0 TENNANT CO COM 880345103 94 10072 SH DEFINED 13,21,22 72 0 10000 TERADATA CORP DEL COM 88076W103 161 9900 SH DEFINED 3,7 0 0 9900 TERADATA CORP DEL COM 88076W103 1258 77567 SH DEFINED 5,8 77453 0 114 TERADATA CORP DEL COM 88076W103 120 7370 SH DEFINED 31,32 7370 0 0 TERADATA CORP DEL COM 88076W103 58 3575 SH DEFINED 5,8,10 3563 0 12 TERADATA CORP DEL COM 88076W103 5 300 SH DEFINED 5,8,28 0 0 300 TERADATA CORP DEL COM 88076W103 607 37412 SH DEFINED 13,21,22 35629 0 1783 TERADYNE INC COM 880770102 335 76594 SH DEFINED 5,8 76594 0 0 TERADYNE INC COM 880770102 31 7002 SH DEFINED 31,32 7002 0 0 TERADYNE INC COM 880770102 774 176724 SH DEFINED 12,13,21 176724 0 0 TERADYNE INC COM 880770102 1613 368289 SH DEFINED 13,21,22 347383 0 20906 TERADYNE INC COM 880770102 581 132700 SH CALL DEFINED 12,13,21 132700 0 0 TERADYNE INC COM 880770102 251 57300 SH PUT DEFINED 12,13,21 57300 0 0 TEREX CORP NEW COM 880779103 37 4019 SH DEFINED 5,8 4019 0 0 TEREX CORP NEW COM 880779103 1 61 SH DEFINED 13,21 61 0 0 TEREX CORP NEW COM 880779103 30 3205 SH DEFINED 31,32 3205 0 0 TEREX CORP NEW COM 880779103 2 249 SH DEFINED 5,8,10 245 0 4 TEREX CORP NEW COM 880779103 3 325 SH DEFINED 5,8,28 0 0 325 TEREX CORP NEW COM 880779103 2136 230924 SH DEFINED 12,13,21 230924 0 0 TEREX CORP NEW COM 880779103 4624 499866 SH DEFINED 13,21,22 442169 0 57697 TEREX CORP NEW COM 880779103 4274 462000 SH CALL DEFINED 12,13,21 462000 0 0 TEREX CORP NEW COM 880779103 4123 445700 SH PUT DEFINED 12,13,21 445700 0 0 TEREX CORP NEW COM 880779103 4 400 SH PUT DEFINED 13,21,22 400 0 0 TERNIUM SA SPON ADR 880890108 190 27787 SH DEFINED 13,21,22 24884 0 2903 TERNIUM SA SPON ADR 880890108 3 500 SH CALL DEFINED 12,13,21 500 0 0 TERRA INDS INC COM 880915103 348 12380 SH DEFINED 5,8 12380 0 0 TERRA INDS INC COM 880915103 186 6630 SH DEFINED 5,8,10 6414 0 216 TERRA INDS INC COM 880915103 5435 193479 SH DEFINED 13,21,22 168625 0 24853 TERRA INDS INC COM 880915103 56 1988 SH DEFINED 13,16,21,23,24 1988 0 0 TERRA INDS INC COM 880915103 8787 312800 SH CALL DEFINED 12,13,21 312800 0 0 TERRA INDS INC COM 880915103 7801 277700 SH PUT DEFINED 12,13,21 277700 0 0 TERRA NITROGEN CO L COM UNIT 881005201 4015 28075 SH DEFINED 13,21,22 26133 0 1941 TERREMARK WORLDWIDE NOTE 9.00 881448AC8 1073 1113000 PRN DEFINED 13,21,22 1113000 0 0 TESORO CORP COM 881609101 2157 160104 SH DEFINED 5,8 160104 0 0 TESORO CORP COM 881609101 5 400 SH DEFINED 13,21 400 0 0 TESORO CORP COM 881609101 2 168 SH DEFINED 31,32 168 0 0 TESORO CORP COM 881609101 8 592 SH DEFINED 5,8,10 520 0 72 TESORO CORP COM 881609101 638 47344 SH DEFINED 12,13,21 47344 0 0 TESORO CORP COM 881609101 4702 349050 SH DEFINED 13,21,22 303518 0 45532 TESORO CORP COM 881609101 1299 96400 SH CALL DEFINED 11,27 96400 0 0 TESORO CORP COM 881609101 3723 276400 SH CALL DEFINED 12,13,21 276400 0 0 TESORO CORP COM 881609101 2229 165500 SH PUT DEFINED 5,8 165500 0 0 TESORO CORP COM 881609101 1299 96400 SH PUT DEFINED 11,27 96400 0 0 TESORO CORP COM 881609101 5981 444000 SH PUT DEFINED 12,13,21 444000 0 0 TESORO CORP COM 881609101 2061 153000 SH PUT DEFINED 13,21,22 153000 0 0 TETRA TECHNOLOGIES I COM 88162F105 4 1312 SH DEFINED 5,8 1312 0 0 TETRA TECHNOLOGIES I COM 88162F105 87 26815 SH DEFINED 5,8,10 21020 0 5795 TETRA TECHNOLOGIES I COM 88162F105 18 5617 SH DEFINED 13,21,22 5617 0 0 TETRA TECH INC NEW COM 88162G103 47 2305 SH DEFINED 5,8 2305 0 0 TETRA TECH INC NEW COM 88162G103 0 6 SH DEFINED 13,21 6 0 0 TETRA TECH INC NEW COM 88162G103 896 43975 SH DEFINED 5,8,10 43548 0 427 TETRA TECH INC NEW COM 88162G103 1667 81792 SH DEFINED 13,21,22 71057 0 10735 TETRA TECH INC NEW COM 88162G103 10 469 SH DEFINED 13,16,21,23,24 469 0 0 TEVA PHARMACEUTICAL ADR 881624209 14 321 SH DEFINED 9 0 0 321 TEVA PHARMACEUTICAL ADR 881624209 607 13473 SH DEFINED 5,8 8 0 13465 TEVA PHARMACEUTICAL ADR 881624209 72 1600 SH DEFINED 13,21 1600 0 0 TEVA PHARMACEUTICAL ADR 881624209 20 439 SH DEFINED 31,32 439 0 0 TEVA PHARMACEUTICAL ADR 881624209 5246 116443 SH DEFINED 5,8,10 110859 0 5584 TEVA PHARMACEUTICAL ADR 881624209 583 12950 SH DEFINED 5,8,28 0 0 12950 TEVA PHARMACEUTICAL ADR 881624209 3460 76802 SH DEFINED 12,13,21 76802 0 0 TEVA PHARMACEUTICAL ADR 881624209 63045 1399444 SH DEFINED 13,21,22 1177407 0 222037 TEVA PHARMACEUTICAL ADR 881624209 3379 75000 SH CALL DEFINED 11,27 75000 0 0 TEVA PHARMACEUTICAL ADR 881624209 10956 243200 SH CALL DEFINED 12,13,21 243200 0 0 TEVA PHARMACEUTICAL ADR 881624209 451 10000 SH CALL DEFINED 13,21,22 10000 0 0 TEVA PHARMACEUTICAL ADR 881624209 25336 562400 SH PUT DEFINED 12,13,21 562400 0 0 TEVA PHARMACEUTICAL ADR 881624209 2478 55000 SH PUT DEFINED 13,21,22 55000 0 0 TEVA PHARMACEUTICAL DBCV 0.25 88163VAE9 125 119000 PRN DEFINED 13,21,22 119000 0 0 TESSERA TECHNOLOGIES COM 88164L100 28 2061 SH DEFINED 5,8 2061 0 0 TESSERA TECHNOLOGIES COM 88164L100 3 211 SH DEFINED 5,8,10 211 0 0 TESSERA TECHNOLOGIES COM 88164L100 29 2202 SH DEFINED 13,21,22 2202 0 0 TESSERA TECHNOLOGIES COM 88164L100 4012 300100 SH CALL DEFINED 12,13,21 300100 0 0 TESSERA TECHNOLOGIES COM 88164L100 1043 78000 SH CALL DEFINED 13,21,22 78000 0 0 TESSERA TECHNOLOGIES COM 88164L100 701 52400 SH PUT DEFINED 12,13,21 52400 0 0 TEVA PHARMACEUTICAL DBCV 0.50 88164RAA5 23 19000 PRN DEFINED 13,21,22 19000 0 0 TEVA PHARMACEUTICAL DBCV 0.25 88164RAB3 13 10000 PRN DEFINED 13,21,22 10000 0 0 TEVA PHARMACEUTICAL NOTE 1.75 88165FAA0 2 2000 PRN DEFINED 5,8,10 2000 0 0 TEVA PHARMACEUTICAL NOTE 1.75 88165FAA0 291 268000 PRN DEFINED 13,21,22 268000 0 0 TEXAS INDS INC COM 882491103 24 964 SH DEFINED 5,8 964 0 0 TEXAS INDS INC COM 882491103 0 6 SH DEFINED 13,21 6 0 0 TEXAS INDS INC COM 882491103 1 47 SH DEFINED 5,8,10 47 0 0 TEXAS INDS INC COM 882491103 1637 65470 SH DEFINED 13,21,22 61944 0 3526 TEXAS INSTRS INC COM 882508104 1170 70840 SH DEFINED 9 0 0 70840 TEXAS INSTRS INC COM 882508104 14 831 SH DEFINED 3,7 0 0 831 TEXAS INSTRS INC COM 882508104 17718 1073176 SH DEFINED 5,8 952697 10000 110479 TEXAS INSTRS INC COM 882508104 23 1405 SH DEFINED 13,21 1405 0 0 TEXAS INSTRS INC COM 882508104 942 57053 SH DEFINED 31,32 57053 0 0 TEXAS INSTRS INC COM 882508104 5298 320901 SH DEFINED 5,8,10 291969 0 28932 TEXAS INSTRS INC COM 882508104 10052 608854 SH DEFINED 5,8,28 0 0 608854 TEXAS INSTRS INC COM 882508104 8814 533869 SH DEFINED 12,13,21 533869 0 0 TEXAS INSTRS INC COM 882508104 56402 3416231 SH DEFINED 13,21,22 2797734 0 618496 TEXAS INSTRS INC COM 882508104 28 1698 SH DEFINED 13,16,21,23,24 1698 0 0 TEXAS INSTRS INC COM 882508104 417 25259 SH DEFINED 2,4,5,8,15,17-18,25 25259 0 0 TEXAS INSTRS INC COM 882508104 12868 779400 SH CALL DEFINED 12,13,21 779400 0 0 TEXAS INSTRS INC COM 882508104 14488 877500 SH PUT DEFINED 12,13,21 877500 0 0 TEXAS INSTRS INC COM 882508104 4953 300000 SH PUT DEFINED 13,21,22 300000 0 0 TEXAS ROADHOUSE INC CL A 882681109 17 1812 SH DEFINED 5,8 1812 0 0 TEXAS ROADHOUSE INC CL A 882681109 1 98 SH DEFINED 5,8,10 98 0 0 TEXAS ROADHOUSE INC CL A 882681109 140 14741 SH DEFINED 13,21,22 12526 0 2215 TEXAS ROADHOUSE INC CL A 882681109 953 100000 SH CALL DEFINED 13,21,22 100000 0 0 THAI FD INC COM 882904105 124 23500 SH DEFINED 13,21,22 17100 0 6400 THAI CAP FD INC COM NEW 882905201 73 11366 SH DEFINED 13,21,22 9876 0 1490 TEXTRON INC COM 883203101 619 107882 SH DEFINED 5,8 107882 0 0 TEXTRON INC COM 883203101 1 200 SH DEFINED 13,21 200 0 0 TEXTRON INC COM 883203101 67 11755 SH DEFINED 31,32 11755 0 0 TEXTRON INC COM 883203101 93 16170 SH DEFINED 5,8,10 11544 0 4626 TEXTRON INC COM 883203101 16 2800 SH DEFINED 5,8,28 0 0 2800 TEXTRON INC COM 883203101 9313 1622528 SH DEFINED 13,21,22 1381386 0 241142 TEXTRON INC COM 883203101 2101 366000 SH CALL DEFINED 12,13,21 366000 0 0 TEXTRON INC COM 883203101 574 100000 SH CALL DEFINED 13,21,22 100000 0 0 TEXTRON INC COM 883203101 1360 236900 SH PUT DEFINED 12,13,21 236900 0 0 TEXTRON INC COM 883203101 1573 274100 SH PUT DEFINED 13,21,22 274100 0 0 THERAVANCE INC NOTE 3.00 88338TAA2 3816 4900000 PRN DEFINED 13,21,22 4900000 0 0 THERMO FISHER SCIENT COM 883556102 6 160 SH DEFINED 9 0 0 160 THERMO FISHER SCIENT COM 883556102 18 518 SH DEFINED 3,7 0 0 518 THERMO FISHER SCIENT COM 883556102 6946 194716 SH DEFINED 5,8 186626 0 8090 THERMO FISHER SCIENT COM 883556102 33 933 SH DEFINED 13,21 933 0 0 THERMO FISHER SCIENT COM 883556102 6172 173024 SH DEFINED 31,32 154211 0 18813 THERMO FISHER SCIENT COM 883556102 54 1500 SH DEFINED 4,5,8 0 1500 0 THERMO FISHER SCIENT COM 883556102 2091 58621 SH DEFINED 5,8,10 56824 0 1797 THERMO FISHER SCIENT COM 883556102 7 188 SH DEFINED 12,13,21 188 0 0 THERMO FISHER SCIENT COM 883556102 17994 504444 SH DEFINED 13,21,22 426810 0 77634 THERMO FISHER SCIENT COM 883556102 86 2402 SH DEFINED 13,16,21,23,24 2402 0 0 THESTREET COM COM 88368Q103 1 683 SH DEFINED 5,8 683 0 0 THESTREET COM COM 88368Q103 52 26244 SH DEFINED 13,21,22 26209 0 35 THINKORSWIM GROUP IN COM 88409C105 18 2121 SH DEFINED 5,8 2121 0 0 THINKORSWIM GROUP IN COM 88409C105 16373 1895020 SH DEFINED 13,21,22 1895020 0 0 THOMAS & BETTS CORP COM 884315102 56 2258 SH DEFINED 5,8 2258 0 0 THOMAS & BETTS CORP COM 884315102 8 303 SH DEFINED 13,21 303 0 0 THOMAS & BETTS CORP COM 884315102 21 853 SH DEFINED 5,8,10 853 0 0 THOMAS & BETTS CORP COM 884315102 5 200 SH DEFINED 5,8,28 0 0 200 THOMAS & BETTS CORP COM 884315102 1049 41923 SH DEFINED 13,21,22 40515 0 1408 THOMAS WEISEL PARTNE COM 884481102 1 210 SH DEFINED 9 0 0 210 THOMAS WEISEL PARTNE COM 884481102 3 710 SH DEFINED 5,8 710 0 0 THOMAS WEISEL PARTNE COM 884481102 3 815 SH DEFINED 5,8,28 0 0 815 THOMAS WEISEL PARTNE COM 884481102 1074 300056 SH DEFINED 13,21,22 208358 0 91698 THOMPSON CREEK METAL COM 884768102 416 104787 SH DEFINED 13,21,22 103787 0 1000 THOMSON REUTERS CORP COM 884903105 237 9321 SH DEFINED 31,32 9321 0 0 THOMSON REUTERS CORP COM 884903105 263 10357 SH DEFINED 4,5,8 0 10357 0 THOMSON REUTERS CORP COM 884903105 114 4478 SH DEFINED 5,8,10 3346 0 1132 THOMSON REUTERS CORP COM 884903105 248 9764 SH DEFINED 13,21,22 7781 0 1983 THOMSON REUTERS PLC SPONSORED 885141101 158 1184 SH DEFINED 5,8 0 0 1184 THOMSON REUTERS PLC SPONSORED 885141101 113 844 SH DEFINED 13,21,22 785 0 59 THOR INDS INC COM 885160101 23 1503 SH DEFINED 5,8 1503 0 0 THOR INDS INC COM 885160101 17 1060 SH DEFINED 5,8,10 1060 0 0 THOR INDS INC COM 885160101 198 12660 SH DEFINED 13,21,22 10029 0 2631 THORATEC CORP COM NEW 885175307 91 3527 SH DEFINED 5,8 3527 0 0 THORATEC CORP COM NEW 885175307 84 3264 SH DEFINED 5,8,10 3039 0 225 THORATEC CORP COM NEW 885175307 190 7414 SH DEFINED 13,21,22 7193 0 221 3COM CORP COM 885535104 80 25874 SH DEFINED 5,8 25874 0 0 3COM CORP COM 885535104 4 1369 SH DEFINED 5,8,10 1369 0 0 3COM CORP COM 885535104 1 175 SH DEFINED 5,8,28 0 0 175 3COM CORP COM 885535104 389 125844 SH DEFINED 13,21,22 122051 0 3793 3M CO COM 88579Y101 23 470 SH DEFINED 9 0 0 470 3M CO COM 88579Y101 36 726 SH DEFINED 3,7 0 0 726 3M CO COM 88579Y101 42256 849882 SH DEFINED 5,8 635966 5450 208466 3M CO COM 88579Y101 820 16500 SH DEFINED 11,27 16500 0 0 3M CO COM 88579Y101 10 200 SH DEFINED 13,21 200 0 0 3M CO COM 88579Y101 1651 33213 SH DEFINED 31,32 33213 0 0 3M CO COM 88579Y101 81 1630 SH DEFINED 4,5,8 0 1630 0 3M CO COM 88579Y101 7630 153467 SH DEFINED 5,8,10 118946 0 34520 3M CO COM 88579Y101 3127 62899 SH DEFINED 5,8,28 0 0 62899 3M CO COM 88579Y101 3329 66951 SH DEFINED 12,13,21 66951 0 0 3M CO COM 88579Y101 85455 1718717 SH DEFINED 13,21,22 1475525 0 243192 3M CO COM 88579Y101 13 257 SH DEFINED 13,16,21,23,24 257 0 0 3M CO COM 88579Y101 40 800 SH DEFINED 2,4,5,8,15,17-18,25 800 0 0 3M CO COM 88579Y101 4554 91600 SH CALL DEFINED 12,13,21 91600 0 0 3M CO COM 88579Y101 5176 104100 SH CALL DEFINED 13,21,22 104100 0 0 3M CO COM 88579Y101 8646 173900 SH PUT DEFINED 12,13,21 173900 0 0 3M CO COM 88579Y101 23040 463400 SH PUT DEFINED 13,21,22 463400 0 0 TIBCO SOFTWARE INC COM 88632Q103 44 7517 SH DEFINED 5,8 7517 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 65 SH DEFINED 13,21 65 0 0 TIBCO SOFTWARE INC COM 88632Q103 75 12849 SH DEFINED 5,8,10 11767 0 1082 TIBCO SOFTWARE INC COM 88632Q103 1214 206864 SH DEFINED 13,21,22 184099 0 22765 TICKETMASTER ENTMT I COM 88633P302 2 650 SH DEFINED 5,8 650 0 0 TICKETMASTER ENTMT I COM 88633P302 0 19 SH DEFINED 5,8,28 0 0 19 TICKETMASTER ENTMT I COM 88633P302 180 48851 SH DEFINED 13,21,22 46854 0 1997 TICKETMASTER ENTMT I COM 88633P302 9 2500 SH CALL DEFINED 12,13,21 2500 0 0 TICKETMASTER ENTMT I COM 88633P302 15 4100 SH PUT DEFINED 12,13,21 4100 0 0 TIDEWATER INC COM 886423102 151 4080 SH DEFINED 9 0 0 4080 TIDEWATER INC COM 886423102 605 16292 SH DEFINED 5,8 5712 0 10580 TIDEWATER INC COM 886423102 11 307 SH DEFINED 13,21 307 0 0 TIDEWATER INC COM 886423102 11 300 SH DEFINED 31,32 300 0 0 TIDEWATER INC COM 886423102 814 21924 SH DEFINED 5,8,10 20484 0 1440 TIDEWATER INC COM 886423102 4638 124910 SH DEFINED 5,8,28 0 0 124910 TIDEWATER INC COM 886423102 128 3459 SH DEFINED 12,13,21 3459 0 0 TIDEWATER INC COM 886423102 2450 65989 SH DEFINED 13,21,22 55235 0 10754 TIDEWATER INC COM 886423102 22 585 SH DEFINED 13,16,21,23,24 585 0 0 TIDEWATER INC COM 886423102 1021 27500 SH CALL DEFINED 11,27 27500 0 0 TIDEWATER INC COM 886423102 2774 74700 SH CALL DEFINED 12,13,21 74700 0 0 TIDEWATER INC COM 886423102 56 1500 SH CALL DEFINED 13,21,22 1500 0 0 TIDEWATER INC COM 886423102 4263 114800 SH PUT DEFINED 12,13,21 114800 0 0 TIDEWATER INC COM 886423102 111 3000 SH PUT DEFINED 13,21,22 3000 0 0 TIERONE CORP COM 88650R108 61 28330 SH DEFINED 13,21,22 18330 0 10000 TIFFANY & CO NEW COM 886547108 1179 54672 SH DEFINED 5,8 54672 0 0 TIFFANY & CO NEW COM 886547108 2 70 SH DEFINED 13,21 70 0 0 TIFFANY & CO NEW COM 886547108 116 5360 SH DEFINED 31,32 5360 0 0 TIFFANY & CO NEW COM 886547108 255 11824 SH DEFINED 5,8,10 11501 0 323 TIFFANY & CO NEW COM 886547108 4344 201504 SH DEFINED 13,21,22 179119 0 22384 TIFFANY & CO NEW COM 886547108 2689 124700 SH CALL DEFINED 12,13,21 124700 0 0 TIFFANY & CO NEW COM 886547108 4571 212000 SH PUT DEFINED 12,13,21 212000 0 0 TIM HORTONS INC COM 88706M103 83 3252 SH DEFINED 5,8 3252 0 0 TIM HORTONS INC COM 88706M103 194 7666 SH DEFINED 31,32 7666 0 0 TIM HORTONS INC COM 88706M103 24 953 SH DEFINED 5,8,10 947 0 6 TIM HORTONS INC COM 88706M103 127 4988 SH DEFINED 12,13,21 4988 0 0 TIM HORTONS INC COM 88706M103 483 19028 SH DEFINED 13,21,22 15376 0 3652 TIMBERLAND CO CL A 887100105 17 1394 SH DEFINED 9 0 0 1394 TIMBERLAND CO CL A 887100105 37 3090 SH DEFINED 5,8 3090 0 0 TIMBERLAND CO CL A 887100105 12 1000 SH DEFINED 4,5,8 0 1000 0 TIMBERLAND CO CL A 887100105 1 125 SH DEFINED 5,8,28 0 0 125 TIMBERLAND CO CL A 887100105 671 56159 SH DEFINED 13,21,22 55560 0 599 TIME WARNER INC COM 887317105 431 66931 SH DEFINED 9 0 0 66931 TIME WARNER INC COM 887317105 5449 847000 SH DEFINED 5,8 661070 3000 182930 TIME WARNER INC COM 887317105 4424 687704 SH DEFINED 5,8,10 665713 0 21991 TIME WARNER INC COM 887317105 3692 573973 SH DEFINED 5,8,28 0 0 573973 TIME WARNER INC COM 887317105 42520 6609652 SH DEFINED 13,21,22 5859706 0 749945 TIME WARNER INC COM 887317105 2 300 SH PUT DEFINED 12,13,21 300 0 0 TIME WARNER CABLE IN COM 88732J207 141 5674 SH DEFINED 9 0 0 5674 TIME WARNER CABLE IN COM 88732J207 5 187 SH DEFINED 3,7 0 0 187 TIME WARNER CABLE IN COM 88732J207 8075 325623 SH DEFINED 5,8 305805 251 19567 TIME WARNER CABLE IN COM 88732J207 383 15425 SH DEFINED 31,32 15425 0 0 TIME WARNER CABLE IN COM 88732J207 1233 49713 SH DEFINED 5,8,10 48075 0 1638 TIME WARNER CABLE IN COM 88732J207 1190 47966 SH DEFINED 5,8,28 0 0 47966 TIME WARNER CABLE IN COM 88732J207 13335 537684 SH DEFINED 13,21,22 474113 0 63571 TIME WARNER CABLE IN COM 88732J207 7 279 SH DEFINED 13,16,21,23,24 279 0 0 TIME WARNER CABLE IN COM 88732J207 4655 187700 SH CALL DEFINED 11,27 187700 0 0 TIME WARNER CABLE IN COM 88732J207 8080 325800 SH CALL DEFINED 12,13,21 325800 0 0 TIME WARNER CABLE IN COM 88732J207 4655 187700 SH PUT DEFINED 11,27 187700 0 0 TIME WARNER CABLE IN COM 88732J207 9156 369200 SH PUT DEFINED 12,13,21 369200 0 0 TIMKEN CO COM 887389104 50 3556 SH DEFINED 5,8 3556 0 0 TIMKEN CO COM 887389104 5 324 SH DEFINED 13,21 324 0 0 TIMKEN CO COM 887389104 155 11096 SH DEFINED 5,8,10 11096 0 0 TIMKEN CO COM 887389104 3 230 SH DEFINED 5,8,28 0 0 230 TIMKEN CO COM 887389104 2156 154439 SH DEFINED 13,21,22 123615 0 30824 TITANIUM METALS CORP COM NEW 888339207 207 37763 SH DEFINED 5,8 37763 0 0 TITANIUM METALS CORP COM NEW 888339207 0 75 SH DEFINED 31,32 75 0 0 TITANIUM METALS CORP COM NEW 888339207 0 57 SH DEFINED 5,8,10 0 0 57 TITANIUM METALS CORP COM NEW 888339207 403 73719 SH DEFINED 12,13,21 73719 0 0 TITANIUM METALS CORP COM NEW 888339207 2348 429161 SH DEFINED 13,21,22 356775 0 72386 TITANIUM METALS CORP COM NEW 888339207 316 57800 SH CALL DEFINED 12,13,21 57800 0 0 TITANIUM METALS CORP COM NEW 888339207 963 176000 SH PUT DEFINED 12,13,21 176000 0 0 TIVO INC COM 888706108 29 4093 SH DEFINED 5,8 4093 0 0 TIVO INC COM 888706108 18 2613 SH DEFINED 13,21 2613 0 0 TIVO INC COM 888706108 2616 371654 SH DEFINED 13,21,22 340400 0 31254 TIVO INC COM 888706108 1814 257600 SH CALL DEFINED 12,13,21 257600 0 0 TIVO INC COM 888706108 916 130100 SH PUT DEFINED 12,13,21 130100 0 0 TOLL BROTHERS INC COM 889478103 1233 67902 SH DEFINED 5,8 5502 0 62400 TOLL BROTHERS INC COM 889478103 2 95 SH DEFINED 13,21 95 0 0 TOLL BROTHERS INC COM 889478103 100 5526 SH DEFINED 31,32 5526 0 0 TOLL BROTHERS INC COM 889478103 18 970 SH DEFINED 4,5,8 0 970 0 TOLL BROTHERS INC COM 889478103 66 3658 SH DEFINED 5,8,10 3658 0 0 TOLL BROTHERS INC COM 889478103 4642 255643 SH DEFINED 12,13,21 255643 0 0 TOLL BROTHERS INC COM 889478103 2636 145144 SH DEFINED 13,21,22 128976 0 16168 TOLL BROTHERS INC COM 889478103 8802 484700 SH CALL DEFINED 12,13,21 484700 0 0 TOLL BROTHERS INC COM 889478103 1271 70000 SH CALL DEFINED 13,21,22 70000 0 0 TOLL BROTHERS INC COM 889478103 21743 1197300 SH PUT DEFINED 12,13,21 1197300 0 0 TOLL BROTHERS INC COM 889478103 499 27500 SH PUT DEFINED 13,21,22 27500 0 0 TOMKINS PLC SPONSORED 890030208 1 193 SH DEFINED 5,8,10 118 0 75 TOMKINS PLC SPONSORED 890030208 382 55812 SH DEFINED 13,21,22 52654 0 3158 TOMOTHERAPY INC COM 890088107 5 1950 SH DEFINED 5,8 1950 0 0 TOMOTHERAPY INC COM 890088107 24 9241 SH DEFINED 5,8,10 8929 0 312 TOMOTHERAPY INC COM 890088107 3 1055 SH DEFINED 13,21,22 1055 0 0 TOOTSIE ROLL INDS IN COM 890516107 35 1591 SH DEFINED 5,8 1591 0 0 TOOTSIE ROLL INDS IN COM 890516107 562 25894 SH DEFINED 13,21,22 22448 0 3446 TORCHMARK CORP COM 891027104 136 5200 SH DEFINED 3,7 0 0 5200 TORCHMARK CORP COM 891027104 1489 56767 SH DEFINED 5,8 37497 0 19270 TORCHMARK CORP COM 891027104 6 213 SH DEFINED 13,21 213 0 0 TORCHMARK CORP COM 891027104 112 4286 SH DEFINED 31,32 4286 0 0 TORCHMARK CORP COM 891027104 38 1454 SH DEFINED 5,8,10 1130 0 324 TORCHMARK CORP COM 891027104 23 870 SH DEFINED 5,8,28 0 0 870 TORCHMARK CORP COM 891027104 1379 52560 SH DEFINED 13,21,22 47733 0 4827 TORCHMARK CORP COM 891027104 1312 50000 SH PUT DEFINED 13,21,22 50000 0 0 TORO CO COM 891092108 15 626 SH DEFINED 5,8 626 0 0 TORO CO COM 891092108 0 2 SH DEFINED 13,21 2 0 0 TORO CO COM 891092108 5 193 SH DEFINED 5,8,10 193 0 0 TORO CO COM 891092108 223 9231 SH DEFINED 13,21,22 8650 0 581 TORONTO DOMINION BK COM NEW 891160509 3134 90631 SH DEFINED 3,7 0 0 90631 TORONTO DOMINION BK COM NEW 891160509 2078 60101 SH DEFINED 5,8 0 0 60101 TORONTO DOMINION BK COM NEW 891160509 7035 203446 SH DEFINED 31,32 186405 0 17041 TORONTO DOMINION BK COM NEW 891160509 399 11527 SH DEFINED 4,5,8 0 11527 0 TORONTO DOMINION BK COM NEW 891160509 5 133 SH DEFINED 5,8,10 133 0 0 TORONTO DOMINION BK COM NEW 891160509 291 8404 SH DEFINED 12,13,21 8404 0 0 TORONTO DOMINION BK COM NEW 891160509 1235 35707 SH DEFINED 13,21,22 32474 0 3233 TORONTO DOMINION BK COM NEW 891160509 169 4900 SH DEFINED 13,16,21,23,24 4900 0 0 TORONTO DOMINION BK COM NEW 891160509 398 11500 SH CALL DEFINED 12,13,21 11500 0 0 TORONTO DOMINION BK COM NEW 891160509 2559 74000 SH PUT DEFINED 4,5,8 74000 0 0 TORONTO DOMINION BK COM NEW 891160509 750 21700 SH PUT DEFINED 12,13,21 21700 0 0 TORTOISE ENERGY INFR COM 89147L100 346 16633 SH DEFINED 13,21,22 16395 0 238 TORTOISE ENERGY CAP COM 89147U100 3 201 SH DEFINED 5,8,28 0 0 201 TORTOISE ENERGY CAP COM 89147U100 3456 218851 SH DEFINED 13,21,22 217761 0 1090 TOTAL S A SPONSORED 89151E109 271 5528 SH DEFINED 9 0 0 5528 TOTAL S A SPONSORED 89151E109 22389 456350 SH DEFINED 33 456350 0 0 TOTAL S A SPONSORED 89151E109 1186 24169 SH DEFINED 5,8 0 0 24169 TOTAL S A SPONSORED 89151E109 0 10 SH DEFINED 13,21 10 0 0 TOTAL S A SPONSORED 89151E109 3370 68694 SH DEFINED 5,8,10 66157 0 2537 TOTAL S A SPONSORED 89151E109 2613 53261 SH DEFINED 5,8,28 0 0 53261 TOTAL S A SPONSORED 89151E109 18743 382045 SH DEFINED 13,21,22 336467 0 45577 TOTAL S A SPONSORED 89151E109 4097 83500 SH CALL DEFINED 12,13,21 83500 0 0 TOTAL S A SPONSORED 89151E109 1948 39700 SH PUT DEFINED 12,13,21 39700 0 0 TOWER GROUP INC COM 891777104 35 1418 SH DEFINED 5,8 1418 0 0 TOWER GROUP INC COM 891777104 176 7127 SH DEFINED 5,8,10 6902 0 225 TOWER GROUP INC COM 891777104 144 5859 SH DEFINED 13,21,22 5859 0 0 TOTAL SYS SVCS INC COM 891906109 1200 86922 SH DEFINED 5,8 86922 0 0 TOTAL SYS SVCS INC COM 891906109 95 6900 SH DEFINED 31,32 6900 0 0 TOTAL SYS SVCS INC COM 891906109 72 5182 SH DEFINED 5,8,10 4957 0 225 TOTAL SYS SVCS INC COM 891906109 48 3488 SH DEFINED 5,8,28 0 0 3488 TOTAL SYS SVCS INC COM 891906109 1153 83520 SH DEFINED 13,21,22 66980 0 16540 TOWNEBANK PORTSMOUTH COM 89214P109 14 872 SH DEFINED 5,8 872 0 0 TOWNEBANK PORTSMOUTH COM 89214P109 0 27 SH DEFINED 13,21 27 0 0 TOWNEBANK PORTSMOUTH COM 89214P109 605 37043 SH DEFINED 13,21,22 27850 0 9193 TOYOTA MOTOR CORP SP ADR REP 892331307 184 2904 SH DEFINED 9 0 0 2904 TOYOTA MOTOR CORP SP ADR REP 892331307 639 10098 SH DEFINED 5,8 0 0 10098 TOYOTA MOTOR CORP SP ADR REP 892331307 3 42 SH DEFINED 13,21 42 0 0 TOYOTA MOTOR CORP SP ADR REP 892331307 526 8315 SH DEFINED 5,8,10 7295 0 1020 TOYOTA MOTOR CORP SP ADR REP 892331307 5846 92361 SH DEFINED 5,8,28 0 0 92361 TOYOTA MOTOR CORP SP ADR REP 892331307 671 10597 SH DEFINED 12,13,21 10597 0 0 TOYOTA MOTOR CORP SP ADR REP 892331307 10825 171009 SH DEFINED 13,21,22 142826 0 28183 TOYOTA MOTOR CORP SP ADR REP 892331307 25 400 SH DEFINED 2,4,5,8,15,17-18,25 400 0 0 TOYOTA MOTOR CORP SP ADR REP 892331307 12806 202300 SH CALL DEFINED 12,13,21 202300 0 0 TOYOTA MOTOR CORP SP ADR REP 892331307 25940 409800 SH PUT DEFINED 12,13,21 409800 0 0 TOYOTA MOTOR CORP SP ADR REP 892331307 1899 30000 SH PUT DEFINED 13,21,22 30000 0 0 TRACTOR SUPPLY CO COM 892356106 50 1382 SH DEFINED 5,8 1382 0 0 TRACTOR SUPPLY CO COM 892356106 20 551 SH DEFINED 13,21 551 0 0 TRACTOR SUPPLY CO COM 892356106 258 7147 SH DEFINED 5,8,10 6740 0 407 TRACTOR SUPPLY CO COM 892356106 1076 29844 SH DEFINED 13,21,22 23922 0 5922 TRADESTATION GROUP I COM 89267P105 9 1293 SH DEFINED 5,8 1293 0 0 TRADESTATION GROUP I COM 89267P105 0 10 SH DEFINED 13,21 10 0 0 TRADESTATION GROUP I COM 89267P105 118 17895 SH DEFINED 13,21,22 17895 0 0 TRANSACT TECHNOLOGIE COM 892918103 67 26177 SH DEFINED 13,21,22 21720 0 4457 TRANSALTA CORP COM 89346D107 173 11800 SH DEFINED 3,7 0 0 11800 TRANSALTA CORP COM 89346D107 146 9946 SH DEFINED 31,32 9946 0 0 TRANSCANADA CORP COM 89353D107 0 1 SH DEFINED 13,21 1 0 0 TRANSCANADA CORP COM 89353D107 600 25353 SH DEFINED 31,32 25353 0 0 TRANSCANADA CORP COM 89353D107 25 1063 SH DEFINED 5,8,10 1003 0 60 TRANSCANADA CORP COM 89353D107 28 1200 SH DEFINED 12,13,21 1200 0 0 TRANSCANADA CORP COM 89353D107 821 34713 SH DEFINED 13,21,22 24659 0 10054 TRANSCANADA CORP COM 89353D107 14 606 SH DEFINED 13,16,21,23,24 606 0 0 TRANSCANADA CORP COM 89353D107 28 1200 SH CALL DEFINED 12,13,21 1200 0 0 TRANSCANADA CORP COM 89353D107 59 2500 SH PUT DEFINED 12,13,21 2500 0 0 TRANSDIGM GROUP INC COM 893641100 45 1379 SH DEFINED 5,8 1379 0 0 TRANSDIGM GROUP INC COM 893641100 2 56 SH DEFINED 5,8,10 51 0 5 TRANSDIGM GROUP INC COM 893641100 600 18273 SH DEFINED 13,21,22 16313 0 1960 TRANSMONTAIGNE PARTN COM UNIT L 89376V100 252 15043 SH DEFINED 13,21,22 15043 0 0 TRANSOCEAN INC NOTE 1.62 893830AU3 13781 15000000 PRN DEFINED 5,8 15000000 0 0 TRANSOCEAN INC NOTE 1.62 893830AU3 6 6000 PRN DEFINED 5,8,28 0 0 6000 TRANSOCEAN INC NOTE 1.62 893830AU3 20105 21883000 PRN DEFINED 13,21,22 21817000 0 66000 TRANSOCEAN INC NOTE 1.50 893830AV1 57658 67240000 PRN DEFINED 13,21,22 67240000 0 0 TRANSOCEAN INC NOTE 1.50 893830AW9 74774 91327000 PRN DEFINED 13,21,22 91327000 0 0 TRANS1 INC COM 89385X105 3 476 SH DEFINED 5,8 476 0 0 TRANS1 INC COM 89385X105 3 454 SH DEFINED 5,8,10 454 0 0 TRANS1 INC COM 89385X105 241 39624 SH DEFINED 13,21,22 38624 0 1000 TRAVELERS COMPANIES COM 89417E109 1154 28388 SH DEFINED 9 0 0 28388 TRAVELERS COMPANIES COM 89417E109 4004 98516 SH DEFINED 3,7 0 0 98516 TRAVELERS COMPANIES COM 89417E109 31243 768781 SH DEFINED 5,8 283181 800 484800 TRAVELERS COMPANIES COM 89417E109 69 1700 SH DEFINED 11,27 1700 0 0 TRAVELERS COMPANIES COM 89417E109 1044 25682 SH DEFINED 31,32 25682 0 0 TRAVELERS COMPANIES COM 89417E109 23 571 SH DEFINED 4,5,8 0 571 0 TRAVELERS COMPANIES COM 89417E109 6414 157833 SH DEFINED 5,8,10 138602 0 19231 TRAVELERS COMPANIES COM 89417E109 3271 80481 SH DEFINED 5,8,28 0 0 80481 TRAVELERS COMPANIES COM 89417E109 31674 779383 SH DEFINED 13,21,22 676961 0 102422 TRAVELERS COMPANIES COM 89417E109 2032 50000 SH CALL DEFINED 11,27 50000 0 0 TRAVELERS COMPANIES COM 89417E109 8729 214800 SH CALL DEFINED 12,13,21 214800 0 0 TRAVELERS COMPANIES COM 89417E109 2032 50000 SH PUT DEFINED 11,27 50000 0 0 TRAVELERS COMPANIES COM 89417E109 5962 146700 SH PUT DEFINED 12,13,21 146700 0 0 TRAVELERS COMPANIES COM 89417E109 24 600 SH PUT DEFINED 13,21,22 600 0 0 TREDEGAR CORP COM 894650100 15 946 SH DEFINED 5,8 946 0 0 TREDEGAR CORP COM 894650100 148 9085 SH DEFINED 13,21,22 8869 0 216 TREE COM INC COM 894675107 0 108 SH DEFINED 5,8 108 0 0 TREE COM INC COM 894675107 0 2 SH DEFINED 5,8,28 0 0 2 TREE COM INC COM 894675107 17 3712 SH DEFINED 12,13,21 3712 0 0 TREE COM INC COM 894675107 5 1162 SH DEFINED 13,21,22 848 0 314 TREE COM INC COM 894675107 23 4900 SH CALL DEFINED 12,13,21 4900 0 0 TREE COM INC COM 894675107 30 6400 SH PUT DEFINED 12,13,21 6400 0 0 TREEHOUSE FOODS INC COM 89469A104 36 1251 SH DEFINED 5,8 1251 0 0 TREEHOUSE FOODS INC COM 89469A104 18 634 SH DEFINED 5,8,10 518 0 116 TREEHOUSE FOODS INC COM 89469A104 293 10162 SH DEFINED 13,21,22 9861 0 301 TREMISIS ENERGY ACQ COM 89472N101 4791 628800 SH DEFINED 13,21,22 628800 0 0 TREX INC NOTE 6.00 89531PAA3 1534 2958000 PRN DEFINED 13,21,22 2958000 0 0 TRI CONTL CORP COM 895436103 30 3511 SH DEFINED 5,8,10 3511 0 0 TRI CONTL CORP COM 895436103 476 56567 SH DEFINED 13,21,22 49281 0 7286 TRI VY CORP COM 895735108 1 867 SH DEFINED 5,8 867 0 0 TRI VY CORP COM 895735108 162 141683 SH DEFINED 13,21,22 141283 0 400 TRIAN ACQUISITION I COM 89582E108 21724 2333450 SH DEFINED 11,27 2333450 0 0 TRIAN ACQUISITION I COM 89582E108 8567 920166 SH DEFINED 13,21,22 920066 0 100 TRIAN ACQUISITION I *W EXP 01/ 89582E116 203 1350000 SH DEFINED 11,27 1350000 0 0 TRIAN ACQUISITION I *W EXP 01/ 89582E116 135 900000 SH DEFINED 13,21,22 900000 0 0 TRIANGLE CAP CORP COM 895848109 2 200 SH DEFINED 13,21 200 0 0 TRIANGLE CAP CORP COM 895848109 178 23223 SH DEFINED 13,21,22 22089 0 1134 TRIDENT MICROSYSTEMS COM 895919108 4 2537 SH DEFINED 5,8 2537 0 0 TRIDENT MICROSYSTEMS COM 895919108 73 50000 SH DEFINED 11,27 50000 0 0 TRIDENT MICROSYSTEMS COM 895919108 1 494 SH DEFINED 13,21,22 494 0 0 TRIDENT MICROSYSTEMS COM 895919108 1 900 SH PUT DEFINED 12,13,21 900 0 0 TRIMAS CORP COM NEW 896215209 1 617 SH DEFINED 5,8 617 0 0 TRIMAS CORP COM NEW 896215209 81 46158 SH DEFINED 13,21,22 44914 0 1244 TRIMBLE NAVIGATION L COM 896239100 78 5081 SH DEFINED 5,8 5081 0 0 TRIMBLE NAVIGATION L COM 896239100 2 161 SH DEFINED 13,21 161 0 0 TRIMBLE NAVIGATION L COM 896239100 258 16915 SH DEFINED 5,8,10 16673 0 242 TRIMBLE NAVIGATION L COM 896239100 150 9824 SH DEFINED 13,21,22 8912 0 912 TRINA SOLAR LIMITED SPON ADR 89628E104 176 16921 SH DEFINED 13,21,22 16141 0 780 TRINA SOLAR LIMITED SPON ADR 89628E104 1461 140200 SH CALL DEFINED 12,13,21 140200 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2728 261800 SH PUT DEFINED 12,13,21 261800 0 0 TRINITY INDS INC NOTE 3.87 896522AF6 910 2122000 PRN DEFINED 13,21,22 2122000 0 0 TRINITY INDS INC COM 896522109 31 3390 SH DEFINED 5,8 3390 0 0 TRINITY INDS INC COM 896522109 0 2 SH DEFINED 13,21 2 0 0 TRINITY INDS INC COM 896522109 1999 218700 SH DEFINED 13,21,22 190143 0 28557 TRINITY INDS INC COM 896522109 2401 262700 SH CALL DEFINED 12,13,21 262700 0 0 TRINITY INDS INC COM 896522109 264 28900 SH PUT DEFINED 12,13,21 28900 0 0 TRIQUINT SEMICONDUCT COM 89674K103 16 6322 SH DEFINED 5,8 6322 0 0 TRIQUINT SEMICONDUCT COM 89674K103 29 11646 SH DEFINED 5,8,10 11312 0 334 TRIQUINT SEMICONDUCT COM 89674K103 110 44709 SH DEFINED 13,21,22 44569 0 140 TRIPLECROWN ACQUISIT COM 89677G109 1251 133500 SH DEFINED 11,27 133500 0 0 TRIPLECROWN ACQUISIT COM 89677G109 2098 223900 SH DEFINED 13,21,22 200000 0 23900 TRIPLECROWN ACQUISIT *W EXP 10/ 89677G117 3 34000 SH DEFINED 13,21,22 0 0 34000 TRIUMPH GROUP INC NE NOTE 2.62 896818AB7 105 111000 PRN DEFINED 13,21,22 111000 0 0 TRIUMPH GROUP INC NE COM 896818101 26 674 SH DEFINED 5,8 674 0 0 TRIUMPH GROUP INC NE COM 896818101 0 3 SH DEFINED 13,21 3 0 0 TRIUMPH GROUP INC NE COM 896818101 733 19199 SH DEFINED 13,21,22 15099 0 4100 TRUE RELIGION APPARE COM 89784N104 9 733 SH DEFINED 5,8 733 0 0 TRUE RELIGION APPARE COM 89784N104 0 2 SH DEFINED 13,21 2 0 0 TRUE RELIGION APPARE COM 89784N104 40 3409 SH DEFINED 5,8,10 3346 0 63 TRUE RELIGION APPARE COM 89784N104 129 10956 SH DEFINED 13,21,22 10956 0 0 TRUEBLUE INC COM 89785X101 8 919 SH DEFINED 9 0 0 919 TRUEBLUE INC COM 89785X101 15 1821 SH DEFINED 5,8 1821 0 0 TRUEBLUE INC COM 89785X101 1 100 SH DEFINED 5,8,28 0 0 100 TRUEBLUE INC COM 89785X101 277 33559 SH DEFINED 13,21,22 33002 0 557 TRUSTCO BK CORP N Y COM 898349105 17 2882 SH DEFINED 5,8 2882 0 0 TRUSTCO BK CORP N Y COM 898349105 367 60940 SH DEFINED 5,8,10 59590 0 1350 TRUSTCO BK CORP N Y COM 898349105 549 91141 SH DEFINED 13,21,22 84906 0 6235 TRUSTMARK CORP COM 898402102 134 7269 SH DEFINED 5,8 3269 0 4000 TRUSTMARK CORP COM 898402102 13 700 SH DEFINED 13,21 700 0 0 TRUSTMARK CORP COM 898402102 259 14097 SH DEFINED 13,21,22 13392 0 705 TUESDAY MORNING CORP COM NEW 899035505 1 1100 SH DEFINED 5,8 1100 0 0 TUESDAY MORNING CORP COM NEW 899035505 75 59279 SH DEFINED 13,21,22 56159 0 3120 TUPPERWARE BRANDS CO COM 899896104 8 470 SH DEFINED 9 0 0 470 TUPPERWARE BRANDS CO COM 899896104 69 4047 SH DEFINED 5,8 4047 0 0 TUPPERWARE BRANDS CO COM 899896104 3 200 SH DEFINED 13,21 200 0 0 TUPPERWARE BRANDS CO COM 899896104 120 7040 SH DEFINED 5,8,10 6158 0 882 TUPPERWARE BRANDS CO COM 899896104 1 55 SH DEFINED 5,8,28 0 0 55 TUPPERWARE BRANDS CO COM 899896104 375 22084 SH DEFINED 13,21,22 19083 0 3001 TURKCELL ILETISIM HI SPON ADR N 900111204 1 119 SH DEFINED 13,21 119 0 0 TURKCELL ILETISIM HI SPON ADR N 900111204 5339 434400 SH DEFINED 31,32 434400 0 0 TURKCELL ILETISIM HI SPON ADR N 900111204 1243 101151 SH DEFINED 5,8,10 96981 0 4170 TURKCELL ILETISIM HI SPON ADR N 900111204 544 44237 SH DEFINED 13,21,22 43902 0 335 II VI INC COM 902104108 17 978 SH DEFINED 5,8 978 0 0 II VI INC COM 902104108 22 1265 SH DEFINED 5,8,10 1204 0 61 II VI INC COM 902104108 363 21139 SH DEFINED 13,21,22 13779 0 7360 TYSON FOODS INC NOTE 3.25 902494AP8 1838 2083000 PRN DEFINED 13,21,22 2083000 0 0 TYSON FOODS INC CL A 902494103 1258 133977 SH DEFINED 5,8 133977 0 0 TYSON FOODS INC CL A 902494103 127 13521 SH DEFINED 31,32 13521 0 0 TYSON FOODS INC CL A 902494103 28 3000 SH DEFINED 4,5,8 0 3000 0 TYSON FOODS INC CL A 902494103 4 404 SH DEFINED 5,8,10 364 0 40 TYSON FOODS INC CL A 902494103 4737 504524 SH DEFINED 13,21,22 452460 0 52064 TYSON FOODS INC CL A 902494103 67 7179 SH DEFINED 13,16,21,23,24 7179 0 0 TYSON FOODS INC CL A 902494103 1520 161900 SH CALL DEFINED 12,13,21 161900 0 0 TYSON FOODS INC CL A 902494103 32 3400 SH CALL DEFINED 13,21,22 3400 0 0 TYSON FOODS INC CL A 902494103 1255 133600 SH PUT DEFINED 12,13,21 133600 0 0 TYSON FOODS INC CL A 902494103 16 1700 SH PUT DEFINED 13,21,22 1700 0 0 UAL CORP DBCV 5.00 902549AE4 4987 15726786 PRN DEFINED 13,21,22 15726786 0 0 UAL CORP NOTE 4.50 902549AH7 14912 45828000 PRN DEFINED 13,21,22 45828000 0 0 UAL CORP COM NEW 902549807 25 5689 SH DEFINED 5,8 5689 0 0 UAL CORP COM NEW 902549807 1506 336160 SH DEFINED 12,13,21 336160 0 0 UAL CORP COM NEW 902549807 1066 237899 SH DEFINED 13,21,22 183285 0 54614 UAL CORP COM NEW 902549807 657 146600 SH CALL DEFINED 12,13,21 146600 0 0 UAL CORP COM NEW 902549807 2604 581300 SH PUT DEFINED 12,13,21 581300 0 0 UCBH HOLDINGS INC COM 90262T308 3 2113 SH DEFINED 5,8 2113 0 0 UCBH HOLDINGS INC COM 90262T308 16 10623 SH DEFINED 13,21,22 8473 0 2150 UBS AG JERSEY BRH LONG PLATN 902641786 861 62451 SH DEFINED 13,21,22 60563 0 1888 UDR INC COM 902653104 54 6293 SH DEFINED 5,8 6293 0 0 UDR INC COM 902653104 6 700 SH DEFINED 13,21 700 0 0 UDR INC COM 902653104 1009 117246 SH DEFINED 31,32 117246 0 0 UDR INC COM 902653104 13 1539 SH DEFINED 5,8,10 1539 0 0 UDR INC COM 902653104 1588 184415 SH DEFINED 13,21,22 177407 0 7008 UGI CORP NEW COM 902681105 191 8100 SH DEFINED 3,7 0 0 8100 UGI CORP NEW COM 902681105 119 5030 SH DEFINED 5,8 4555 0 475 UGI CORP NEW COM 902681105 5412 229240 SH DEFINED 13,21 229240 0 0 UGI CORP NEW COM 902681105 11 487 SH DEFINED 5,8,10 112 0 375 UGI CORP NEW COM 902681105 19 800 SH DEFINED 5,8,28 0 0 800 UGI CORP NEW COM 902681105 4189 177412 SH DEFINED 13,21,22 147862 0 29550 UIL HLDG CORP COM 902748102 22 974 SH DEFINED 5,8 974 0 0 UIL HLDG CORP COM 902748102 90 4030 SH DEFINED 5,8,10 4030 0 0 UIL HLDG CORP COM 902748102 213 9562 SH DEFINED 13,21,22 8413 0 1149 UMB FINL CORP COM 902788108 53 1256 SH DEFINED 5,8 1256 0 0 UMB FINL CORP COM 902788108 79 1870 SH DEFINED 13,21 1870 0 0 UMB FINL CORP COM 902788108 147 3451 SH DEFINED 5,8,10 3409 0 42 UMB FINL CORP COM 902788108 381 8963 SH DEFINED 13,21,22 8713 0 250 U S GLOBAL INVS INC CL A 902952100 2 477 SH DEFINED 5,8 477 0 0 U S GLOBAL INVS INC CL A 902952100 98 20160 SH DEFINED 13,21,22 18820 0 1340 US BANCORP DEL DBCV 902973AK2 11 12000 PRN DEFINED 13,21,22 12000 0 0 US BANCORP DEL COM NEW 902973304 11858 811632 SH DEFINED 5,8 785711 0 25921 US BANCORP DEL COM NEW 902973304 177 12100 SH DEFINED 11,27 12100 0 0 US BANCORP DEL COM NEW 902973304 6 381 SH DEFINED 13,21 381 0 0 US BANCORP DEL COM NEW 902973304 1126 77055 SH DEFINED 31,32 77055 0 0 US BANCORP DEL COM NEW 902973304 2644 180977 SH DEFINED 5,8,10 165793 0 15184 US BANCORP DEL COM NEW 902973304 15 1000 SH DEFINED 5,8,28 0 0 1000 US BANCORP DEL COM NEW 902973304 15864 1085819 SH DEFINED 13,21,22 919533 0 166285 US BANCORP DEL COM NEW 902973304 55 3732 SH DEFINED 13,16,21,23,24 3732 0 0 US BANCORP DEL COM NEW 902973304 10519 720000 SH CALL DEFINED 5,8 720000 0 0 US BANCORP DEL COM NEW 902973304 9185 628700 SH CALL DEFINED 12,13,21 628700 0 0 US BANCORP DEL COM NEW 902973304 2045 140000 SH CALL DEFINED 13,21,22 140000 0 0 US BANCORP DEL COM NEW 902973304 2922 200000 SH PUT DEFINED 5,8 200000 0 0 US BANCORP DEL COM NEW 902973304 16807 1150400 SH PUT DEFINED 12,13,21 1150400 0 0 US BANCORP DEL COM NEW 902973304 14123 966700 SH PUT DEFINED 13,21,22 966700 0 0 U M H PROPERTIES INC COM 903002103 90 16749 SH DEFINED 13,21,22 14518 0 2231 URS CORP NEW COM 903236107 315 7800 SH DEFINED 3,7 0 0 7800 URS CORP NEW COM 903236107 184 4565 SH DEFINED 5,8 4565 0 0 URS CORP NEW COM 903236107 183 4528 SH DEFINED 5,8,10 4385 0 143 URS CORP NEW COM 903236107 399 9880 SH DEFINED 13,21,22 9528 0 352 U S G CORP COM NEW 903293405 9 1185 SH DEFINED 5,8 1185 0 0 U S G CORP COM NEW 903293405 1974 259358 SH DEFINED 13,21,22 177567 0 81791 U S G CORP COM NEW 903293405 1629 214100 SH CALL DEFINED 12,13,21 214100 0 0 U S G CORP COM NEW 903293405 1508 198100 SH PUT DEFINED 12,13,21 198100 0 0 USEC INC NOTE 3.00 90333EAC2 20994 38085000 PRN DEFINED 13,21,22 38085000 0 0 USEC INC COM 90333E108 22 4487 SH DEFINED 5,8 4487 0 0 USEC INC COM 90333E108 3 630 SH DEFINED 4,5,8 0 630 0 USEC INC COM 90333E108 27 5701 SH DEFINED 5,8,10 4562 0 1139 USEC INC COM 90333E108 1766 367991 SH DEFINED 13,21,22 300875 0 67116 USEC INC COM 90333E108 65 13515 SH DEFINED 13,16,21,23,24 13515 0 0 USEC INC COM 90333E108 788 164100 SH CALL DEFINED 12,13,21 164100 0 0 USEC INC COM 90333E108 567 118100 SH PUT DEFINED 12,13,21 118100 0 0 U S AIRWAYS GROUP IN COM 90341W108 12 4790 SH DEFINED 5,8 4790 0 0 U S AIRWAYS GROUP IN COM 90341W108 3 1200 SH DEFINED 13,21 1200 0 0 U S AIRWAYS GROUP IN COM 90341W108 104 40925 SH DEFINED 12,13,21 40925 0 0 U S AIRWAYS GROUP IN COM 90341W108 102 40513 SH DEFINED 13,21,22 36398 0 4115 U S AIRWAYS GROUP IN COM 90341W108 572 226000 SH CALL DEFINED 12,13,21 226000 0 0 U S AIRWAYS GROUP IN COM 90341W108 719 284200 SH PUT DEFINED 12,13,21 284200 0 0 ULTA SALON COSMETCS COM 90384S303 5 802 SH DEFINED 5,8 802 0 0 ULTA SALON COSMETCS COM 90384S303 129 19535 SH DEFINED 13,21,22 18535 0 1000 ULTRA PETROLEUM CORP COM 903914109 2 58 SH DEFINED 13,21 58 0 0 ULTRA PETROLEUM CORP COM 903914109 235 6535 SH DEFINED 31,32 6535 0 0 ULTRA PETROLEUM CORP COM 903914109 34 943 SH DEFINED 5,8,10 870 0 73 ULTRA PETROLEUM CORP COM 903914109 1480 41227 SH DEFINED 13,21,22 39374 0 1853 ULTRA PETROLEUM CORP COM 903914109 12673 353100 SH CALL DEFINED 12,13,21 353100 0 0 ULTRA PETROLEUM CORP COM 903914109 4885 136100 SH PUT DEFINED 12,13,21 136100 0 0 ULTRA PETROLEUM CORP COM 903914109 32 900 SH PUT DEFINED 13,21,22 900 0 0 ULTRAPAR PARTICIPACO SP ADR REP 90400P101 25 1050 SH DEFINED 31,32 1050 0 0 ULTRAPAR PARTICIPACO SP ADR REP 90400P101 207 8803 SH DEFINED 13,21,22 7663 0 1140 ULTRAPAR PARTICIPACO SP ADR REP 90400P101 41 1739 SH DEFINED 13,16,21,23,24 1739 0 0 ULTRATECH INC COM 904034105 12 975 SH DEFINED 5,8 975 0 0 ULTRATECH INC COM 904034105 106 8490 SH DEFINED 5,8,10 7802 0 688 ULTRATECH INC COM 904034105 28 2203 SH DEFINED 13,21,22 2203 0 0 UMPQUA HLDGS CORP COM 904214103 7 805 SH DEFINED 9 0 0 805 UMPQUA HLDGS CORP COM 904214103 23 2538 SH DEFINED 5,8 2538 0 0 UMPQUA HLDGS CORP COM 904214103 0 19 SH DEFINED 13,21 19 0 0 UMPQUA HLDGS CORP COM 904214103 0 45 SH DEFINED 5,8,28 0 0 45 UMPQUA HLDGS CORP COM 904214103 471 51949 SH DEFINED 13,21,22 46759 0 5190 UNDER ARMOUR INC CL A 904311107 36 2203 SH DEFINED 5,8 2203 0 0 UNDER ARMOUR INC CL A 904311107 3 198 SH DEFINED 5,8,10 198 0 0 UNDER ARMOUR INC CL A 904311107 16 1000 SH DEFINED 5,8,28 0 0 1000 UNDER ARMOUR INC CL A 904311107 456 27782 SH DEFINED 12,13,21 27782 0 0 UNDER ARMOUR INC CL A 904311107 1378 83870 SH DEFINED 13,21,22 69973 0 13897 UNDER ARMOUR INC CL A 904311107 2387 145300 SH CALL DEFINED 12,13,21 145300 0 0 UNDER ARMOUR INC CL A 904311107 3150 191700 SH PUT DEFINED 12,13,21 191700 0 0 UNIBANCO-UNIAO DE BA ADR REP UN 90458E107 454 7200 SH DEFINED 11,27 7200 0 0 UNIBANCO-UNIAO DE BA ADR REP UN 90458E107 19 300 SH DEFINED 31,32 300 0 0 UNIBANCO-UNIAO DE BA ADR REP UN 90458E107 5 77 SH DEFINED 5,8,10 65 0 12 UNIBANCO-UNIAO DE BA ADR REP UN 90458E107 23235 368705 SH DEFINED 13,21,22 368075 0 630 UNIBANCO-UNIAO DE BA ADR REP UN 90458E107 5693 90336 SH DEFINED 13,16,21,23,24 90336 0 0 UNIFI INC COM 904677101 1 1673 SH DEFINED 5,8 1673 0 0 UNIFI INC COM 904677101 1 2139 SH DEFINED 5,8,10 2139 0 0 UNIFI INC COM 904677101 7 11000 SH DEFINED 13,21,22 10250 0 750 UNIFIRST CORP MASS COM 904708104 16 564 SH DEFINED 5,8 564 0 0 UNIFIRST CORP MASS COM 904708104 19 700 SH DEFINED 13,21 700 0 0 UNIFIRST CORP MASS COM 904708104 1 31 SH DEFINED 5,8,10 26 0 5 UNIFIRST CORP MASS COM 904708104 228 8205 SH DEFINED 13,21,22 8018 0 187 UNILEVER PLC SPON ADR N 904767704 343 18144 SH DEFINED 9 0 0 18144 UNILEVER PLC SPON ADR N 904767704 132 6985 SH DEFINED 5,8 0 0 6985 UNILEVER PLC SPON ADR N 904767704 3555 187814 SH DEFINED 5,8,10 175563 0 12251 UNILEVER PLC SPON ADR N 904767704 1756 92773 SH DEFINED 5,8,28 0 0 92773 UNILEVER PLC SPON ADR N 904767704 29863 1577569 SH DEFINED 13,21,22 1296396 0 281173 UNILEVER N V N Y SHS NE 904784709 8 408 SH DEFINED 9 0 0 408 UNILEVER N V N Y SHS NE 904784709 687 35073 SH DEFINED 5,8 0 0 35073 UNILEVER N V N Y SHS NE 904784709 16 800 SH DEFINED 13,21 800 0 0 UNILEVER N V N Y SHS NE 904784709 3175 161997 SH DEFINED 5,8,10 154831 0 7166 UNILEVER N V N Y SHS NE 904784709 295 15043 SH DEFINED 5,8,28 0 0 15043 UNILEVER N V N Y SHS NE 904784709 6587 336053 SH DEFINED 13,21,22 286553 0 49499 UNION PAC CORP COM 907818108 8 194 SH DEFINED 9 0 0 194 UNION PAC CORP COM 907818108 101 2450 SH DEFINED 3,7 0 0 2450 UNION PAC CORP COM 907818108 38233 930025 SH DEFINED 5,8 875610 0 54415 UNION PAC CORP COM 907818108 8 200 SH DEFINED 13,21 200 0 0 UNION PAC CORP COM 907818108 1614 39258 SH DEFINED 31,32 39258 0 0 UNION PAC CORP COM 907818108 21 500 SH DEFINED 4,5,8 0 500 0 UNION PAC CORP COM 907818108 2165 52675 SH DEFINED 5,8,10 50622 0 2053 UNION PAC CORP COM 907818108 23 565 SH DEFINED 5,8,28 0 0 565 UNION PAC CORP COM 907818108 6333 154048 SH DEFINED 12,13,21 154048 0 0 UNION PAC CORP COM 907818108 11583 281765 SH DEFINED 13,21,22 215559 0 66206 UNION PAC CORP COM 907818108 13575 330200 SH CALL DEFINED 12,13,21 330200 0 0 UNION PAC CORP COM 907818108 11618 282600 SH CALL DEFINED 13,21,22 282600 0 0 UNION PAC CORP COM 907818108 23762 578000 SH PUT DEFINED 12,13,21 578000 0 0 UNION PAC CORP COM 907818108 4386 106700 SH PUT DEFINED 13,21,22 106700 0 0 UNISOURCE ENERGY COR NOTE 4.50 909205AB2 13 15000 PRN DEFINED 13,21,22 15000 0 0 UNISOURCE ENERGY COR COM 909205106 39 1370 SH DEFINED 5,8 1370 0 0 UNISOURCE ENERGY COR COM 909205106 1 24 SH DEFINED 5,8,10 24 0 0 UNISOURCE ENERGY COR COM 909205106 430 15245 SH DEFINED 13,21,22 15034 0 211 UNISYS CORP COM 909214108 3 6273 SH DEFINED 5,8 6273 0 0 UNISYS CORP COM 909214108 2 3963 SH DEFINED 5,8,10 3963 0 0 UNISYS CORP COM 909214108 189 356119 SH DEFINED 13,21,22 349804 0 6315 UNIT CORP COM 909218109 42 1998 SH DEFINED 5,8 1998 0 0 UNIT CORP COM 909218109 67 3200 SH DEFINED 31,32 3200 0 0 UNIT CORP COM 909218109 6 292 SH DEFINED 5,8,10 214 0 78 UNIT CORP COM 909218109 110 5241 SH DEFINED 13,21,22 4863 0 378 UNIT CORP COM 909218109 950 45400 SH CALL DEFINED 12,13,21 45400 0 0 UNIT CORP COM 909218109 1186 56700 SH PUT DEFINED 12,13,21 56700 0 0 UNITED DOMINION REAL NOTE 4.00 910197AK8 47054 53470000 PRN DEFINED 13,21,22 53470000 0 0 UNITED NAT FOODS INC COM 911163103 733 38666 SH DEFINED 5,8 38666 0 0 UNITED NAT FOODS INC COM 911163103 248 13067 SH DEFINED 5,8,10 12746 0 321 UNITED NAT FOODS INC COM 911163103 1875 98863 SH DEFINED 13,21,22 74583 0 24280 UNITED ONLINE INC COM 911268100 13 3007 SH DEFINED 5,8 3007 0 0 UNITED ONLINE INC COM 911268100 14 3081 SH DEFINED 5,8,10 3081 0 0 UNITED ONLINE INC COM 911268100 363 81364 SH DEFINED 13,21,22 76969 0 4395 UNITED PARCEL SERVIC CL B 911312106 635 12895 SH DEFINED 9 0 0 12895 UNITED PARCEL SERVIC CL B 911312106 22 452 SH DEFINED 3,7 0 0 452 UNITED PARCEL SERVIC CL B 911312106 25543 518953 SH DEFINED 5,8 477534 0 41419 UNITED PARCEL SERVIC CL B 911312106 861 17500 SH DEFINED 11,27 17500 0 0 UNITED PARCEL SERVIC CL B 911312106 54 1100 SH DEFINED 13,21 1100 0 0 UNITED PARCEL SERVIC CL B 911312106 1561 31708 SH DEFINED 31,32 31708 0 0 UNITED PARCEL SERVIC CL B 911312106 2465 50075 SH DEFINED 4,5,8 0 50075 0 UNITED PARCEL SERVIC CL B 911312106 2827 57431 SH DEFINED 5,8,10 53418 0 4013 UNITED PARCEL SERVIC CL B 911312106 3265 66339 SH DEFINED 5,8,28 0 0 66339 UNITED PARCEL SERVIC CL B 911312106 49619 1008102 SH DEFINED 13,21,22 811017 0 197085 UNITED PARCEL SERVIC CL B 911312106 1477 30000 SH CALL DEFINED 5,8 30000 0 0 UNITED PARCEL SERVIC CL B 911312106 1403 28500 SH CALL DEFINED 11,27 28500 0 0 UNITED PARCEL SERVIC CL B 911312106 27022 549000 SH CALL DEFINED 12,13,21 549000 0 0 UNITED PARCEL SERVIC CL B 911312106 49589 1007500 SH CALL DEFINED 13,21,22 1007500 0 0 UNITED PARCEL SERVIC CL B 911312106 984 20000 SH PUT DEFINED 5,8 20000 0 0 UNITED PARCEL SERVIC CL B 911312106 1403 28500 SH PUT DEFINED 11,27 28500 0 0 UNITED PARCEL SERVIC CL B 911312106 22095 448900 SH PUT DEFINED 12,13,21 448900 0 0 UNITED PARCEL SERVIC CL B 911312106 27327 555200 SH PUT DEFINED 13,21,22 555200 0 0 UNITED REFINING ENER COM 911360105 30834 3218597 SH DEFINED 13,21,22 3218597 0 0 UNITED REFINING ENER *W EXP 12/ 911360113 40 500000 SH DEFINED 13,21,22 500000 0 0 UNITED RENTALS INC COM 911363109 11 2526 SH DEFINED 5,8 2526 0 0 UNITED RENTALS INC COM 911363109 0 100 SH DEFINED 13,21 100 0 0 UNITED RENTALS INC COM 911363109 10 2376 SH DEFINED 13,21,22 2376 0 0 UNITED RENTALS INC COM 911363109 167 39700 SH CALL DEFINED 12,13,21 39700 0 0 UNITED RENTALS INC COM 911363109 189 44900 SH PUT DEFINED 12,13,21 44900 0 0 UNITED STATES CELLUL COM 911684108 10 296 SH DEFINED 5,8 296 0 0 UNITED STATES CELLUL COM 911684108 0 9 SH DEFINED 13,21 9 0 0 UNITED STATES CELLUL COM 911684108 14 412 SH DEFINED 5,8,10 407 0 5 UNITED STATES CELLUL COM 911684108 2 70 SH DEFINED 5,8,28 0 0 70 UNITED STATES CELLUL COM 911684108 349 10464 SH DEFINED 13,21,22 10464 0 0 UNITED STS GASOLINE UNITS 91201T102 1591 66593 SH DEFINED 13,21,22 62047 0 4546 UNITED STATES NATL G UNIT 912318102 6603 434410 SH DEFINED 12,13,21 434410 0 0 UNITED STATES NATL G UNIT 912318102 11906 783287 SH DEFINED 13,21,22 757602 0 25685 UNITED STATES NATL G UNIT 912318102 15995 1052300 SH CALL DEFINED 12,13,21 1052300 0 0 UNITED STATES NATL G UNIT 912318102 31204 2052900 SH PUT DEFINED 12,13,21 2052900 0 0 UNITED STATES OIL FU UNITS 91232N108 931 32056 SH DEFINED 5,8 32056 0 0 UNITED STATES OIL FU UNITS 91232N108 363 12500 SH DEFINED 11,27 12500 0 0 UNITED STATES OIL FU UNITS 91232N108 9 307 SH DEFINED 5,8,28 0 0 307 UNITED STATES OIL FU UNITS 91232N108 56071 1930161 SH DEFINED 12,13,21 1930161 0 0 UNITED STATES OIL FU UNITS 91232N108 23125 796035 SH DEFINED 13,21,22 728570 0 67465 UNITED STATES OIL FU UNITS 91232N108 118193 4068600 SH CALL DEFINED 12,13,21 4068600 0 0 UNITED STATES OIL FU UNITS 91232N108 10168 350000 SH CALL DEFINED 13,21,22 350000 0 0 UNITED STATES OIL FU UNITS 91232N108 161370 5554900 SH PUT DEFINED 12,13,21 5554900 0 0 UNITED STATES OIL FU UNITS 91232N108 6127 210900 SH PUT DEFINED 13,21,22 210900 0 0 U STORE IT TR COM 91274F104 4 2164 SH DEFINED 5,8 2164 0 0 U STORE IT TR COM 91274F104 88 43573 SH DEFINED 31,32 43573 0 0 U STORE IT TR COM 91274F104 6 3150 SH DEFINED 13,21,22 3000 0 150 UNITED STS 12 MONTH UNIT BEN I 91288V103 284 9401 SH DEFINED 13,21,22 7071 0 2330 UNITED STATES STL CO COM 912909108 7977 377500 SH DEFINED 33 377500 0 0 UNITED STATES STL CO COM 912909108 1090 51579 SH DEFINED 5,8 51579 0 0 UNITED STATES STL CO COM 912909108 2 100 SH DEFINED 13,21 100 0 0 UNITED STATES STL CO COM 912909108 228 10808 SH DEFINED 31,32 10808 0 0 UNITED STATES STL CO COM 912909108 351 16625 SH DEFINED 5,8,10 15977 0 648 UNITED STATES STL CO COM 912909108 11 505 SH DEFINED 5,8,28 0 0 505 UNITED STATES STL CO COM 912909108 16338 773226 SH DEFINED 13,21,22 702136 0 71089 UNITED STATES STL CO COM 912909108 23076 1092100 SH CALL DEFINED 12,13,21 1092100 0 0 UNITED STATES STL CO COM 912909108 3808 180200 SH CALL DEFINED 13,21,22 180200 0 0 UNITED STATES STL CO COM 912909108 19053 901700 SH PUT DEFINED 12,13,21 901700 0 0 UNITED STATES STL CO COM 912909108 10669 504900 SH PUT DEFINED 13,21,22 504900 0 0 UNITED TECHNOLOGIES COM 913017109 364 8467 SH DEFINED 9 0 0 8467 UNITED TECHNOLOGIES COM 913017109 27 621 SH DEFINED 3,7 0 0 621 UNITED TECHNOLOGIES COM 913017109 41868 974138 SH DEFINED 5,8 630246 2575 341317 UNITED TECHNOLOGIES COM 913017109 61 1410 SH DEFINED 13,21 1410 0 0 UNITED TECHNOLOGIES COM 913017109 4420 102842 SH DEFINED 31,32 85291 0 17551 UNITED TECHNOLOGIES COM 913017109 1209 28127 SH DEFINED 4,5,8 0 28127 0 UNITED TECHNOLOGIES COM 913017109 5857 136265 SH DEFINED 5,8,10 102120 0 34145 UNITED TECHNOLOGIES COM 913017109 2163 50323 SH DEFINED 5,8,28 0 0 50323 UNITED TECHNOLOGIES COM 913017109 8286 192783 SH DEFINED 12,13,21 192783 0 0 UNITED TECHNOLOGIES COM 913017109 77852 1811360 SH DEFINED 13,21,22 1570996 0 240364 UNITED TECHNOLOGIES COM 913017109 161 3748 SH DEFINED 13,16,21,23,24 3748 0 0 UNITED TECHNOLOGIES COM 913017109 19848 461800 SH CALL DEFINED 12,13,21 461800 0 0 UNITED TECHNOLOGIES COM 913017109 20841 484900 SH CALL DEFINED 13,21,22 484900 0 0 UNITED TECHNOLOGIES COM 913017109 18585 432400 SH PUT DEFINED 12,13,21 432400 0 0 UNITED TECHNOLOGIES COM 913017109 8940 208000 SH PUT DEFINED 13,21,22 208000 0 0 UNITED THERAPEUTICS NOTE 0.50 91307CAD4 6905 6647000 PRN DEFINED 13,21,22 6647000 0 0 UNITED THERAPEUTICS COM 91307C102 100 1506 SH DEFINED 5,8 1506 0 0 UNITED THERAPEUTICS COM 91307C102 12 185 SH DEFINED 5,8,10 185 0 0 UNITED THERAPEUTICS COM 91307C102 3810 57645 SH DEFINED 12,13,21 57645 0 0 UNITED THERAPEUTICS COM 91307C102 1048 15856 SH DEFINED 13,21,22 14388 0 1468 UNITED THERAPEUTICS COM 91307C102 10574 160000 SH CALL DEFINED 12,13,21 160000 0 0 UNITED THERAPEUTICS COM 91307C102 1520 23000 SH CALL DEFINED 13,21,22 23000 0 0 UNITED THERAPEUTICS COM 91307C102 12940 195800 SH PUT DEFINED 12,13,21 195800 0 0 UNITEDHEALTH GROUP I COM 91324P102 1148 54862 SH DEFINED 9 0 0 54862 UNITEDHEALTH GROUP I COM 91324P102 1558 74462 SH DEFINED 3,7 0 0 74462 UNITEDHEALTH GROUP I COM 91324P102 22250 1063085 SH DEFINED 5,8 800881 0 262204 UNITEDHEALTH GROUP I COM 91324P102 226 10800 SH DEFINED 11,27 10800 0 0 UNITEDHEALTH GROUP I COM 91324P102 73 3499 SH DEFINED 13,21 3499 0 0 UNITEDHEALTH GROUP I COM 91324P102 1110 53018 SH DEFINED 31,32 53018 0 0 UNITEDHEALTH GROUP I COM 91324P102 3035 145001 SH DEFINED 5,8,10 126731 0 18270 UNITEDHEALTH GROUP I COM 91324P102 8471 404716 SH DEFINED 5,8,28 0 0 404716 UNITEDHEALTH GROUP I COM 91324P102 105 4997 SH DEFINED 12,13,21 4997 0 0 UNITEDHEALTH GROUP I COM 91324P102 103722 4955646 SH DEFINED 13,21,22 4261450 0 694195 UNITEDHEALTH GROUP I COM 91324P102 91 4333 SH DEFINED 13,16,21,23,24 4333 0 0 UNITEDHEALTH GROUP I COM 91324P102 7503 358500 SH CALL DEFINED 12,13,21 358500 0 0 UNITEDHEALTH GROUP I COM 91324P102 3089 147600 SH CALL DEFINED 13,21,22 147600 0 0 UNITEDHEALTH GROUP I COM 91324P102 5835 278800 SH PUT DEFINED 12,13,21 278800 0 0 UNITIL CORP COM 913259107 378 18820 SH DEFINED 13,21,22 17320 0 1500 UNITRIN INC COM 913275103 27 1943 SH DEFINED 5,8 1943 0 0 UNITRIN INC COM 913275103 76 5450 SH DEFINED 5,8,10 5450 0 0 UNITRIN INC COM 913275103 73 5191 SH DEFINED 13,21,22 3001 0 2190 UNIVERSAL AMERICAN C COM 913377107 14 1635 SH DEFINED 5,8 1635 0 0 UNIVERSAL AMERICAN C COM 913377107 157 18545 SH DEFINED 13,21,22 17842 0 703 UNIVERSAL CORP VA COM 913456109 49 1643 SH DEFINED 5,8 1643 0 0 UNIVERSAL CORP VA COM 913456109 90 3003 SH DEFINED 5,8,10 3000 0 3 UNIVERSAL CORP VA COM 913456109 103 3450 SH DEFINED 13,21,22 3082 0 368 UNIVERSAL DISPLAY CO COM 91347P105 11 1149 SH DEFINED 5,8 1149 0 0 UNIVERSAL DISPLAY CO COM 91347P105 1143 124676 SH DEFINED 13,21,22 109585 0 15091 UNIVERSAL HEALTH RLT SH BEN INT 91359E105 14 486 SH DEFINED 5,8 486 0 0 UNIVERSAL HEALTH RLT SH BEN INT 91359E105 250 8552 SH DEFINED 31,32 8552 0 0 UNIVERSAL HEALTH RLT SH BEN INT 91359E105 179 6125 SH DEFINED 13,21,22 5125 0 1000 UNIVERSAL HLTH SVCS CL B 913903100 79 2054 SH DEFINED 5,8 2054 0 0 UNIVERSAL HLTH SVCS CL B 913903100 0 9 SH DEFINED 13,21 9 0 0 UNIVERSAL HLTH SVCS CL B 913903100 1799 46920 SH DEFINED 5,8,10 45166 0 1754 UNIVERSAL HLTH SVCS CL B 913903100 118 3071 SH DEFINED 13,21,22 2678 0 393 UNUM GROUP COM 91529Y106 163 13000 SH DEFINED 3,7 0 0 13000 UNUM GROUP COM 91529Y106 2454 196282 SH DEFINED 5,8 196282 0 0 UNUM GROUP COM 91529Y106 185 14763 SH DEFINED 31,32 14763 0 0 UNUM GROUP COM 91529Y106 572 45787 SH DEFINED 5,8,10 44713 0 1074 UNUM GROUP COM 91529Y106 25 2000 SH DEFINED 5,8,28 0 0 2000 UNUM GROUP COM 91529Y106 19445 1555632 SH DEFINED 13,21,22 1338544 0 217087 UNUM GROUP COM 91529Y106 491 39300 SH CALL DEFINED 12,13,21 39300 0 0 UNUM GROUP COM 91529Y106 856 68500 SH PUT DEFINED 12,13,21 68500 0 0 UNUM GROUP COM 91529Y106 24 1900 SH PUT DEFINED 13,21,22 1900 0 0 URANIUM ENERGY CORP COM 916896103 6 10000 SH DEFINED 13,21,22 10000 0 0 URANIUM RES INC COM PAR $0 916901507 1 2112 SH DEFINED 5,8 2112 0 0 URANIUM RES INC COM PAR $0 916901507 9 20050 SH DEFINED 13,21,22 20050 0 0 URBAN OUTFITTERS INC COM 917047102 79 4819 SH DEFINED 5,8 4819 0 0 URBAN OUTFITTERS INC COM 917047102 97 5919 SH DEFINED 13,21 5919 0 0 URBAN OUTFITTERS INC COM 917047102 1146 70032 SH DEFINED 31,32 67970 0 2062 URBAN OUTFITTERS INC COM 917047102 36 2213 SH DEFINED 5,8,10 2093 0 120 URBAN OUTFITTERS INC COM 917047102 1709 104406 SH DEFINED 13,21,22 75592 0 28814 URBAN OUTFITTERS INC COM 917047102 2375 145100 SH CALL DEFINED 12,13,21 145100 0 0 URBAN OUTFITTERS INC COM 917047102 4192 256100 SH PUT DEFINED 12,13,21 256100 0 0 URSTADT BIDDLE PPTYS CL A 917286205 12 901 SH DEFINED 5,8 901 0 0 URSTADT BIDDLE PPTYS CL A 917286205 202 15063 SH DEFINED 31,32 15063 0 0 URSTADT BIDDLE PPTYS CL A 917286205 41 3077 SH DEFINED 13,21,22 2677 0 400 UTILITIES HOLDRS TR DEPOSITRY 918019100 42105 505280 SH DEFINED 13,21,22 504780 0 500 UTSTARCOM INC COM 918076100 4 4643 SH DEFINED 5,8 4643 0 0 UTSTARCOM INC COM 918076100 1 974 SH DEFINED 5,8,10 974 0 0 UTSTARCOM INC COM 918076100 76 96504 SH DEFINED 12,13,21 96504 0 0 UTSTARCOM INC COM 918076100 17 21671 SH DEFINED 13,21,22 20546 0 1125 UTSTARCOM INC COM 918076100 251 317100 SH CALL DEFINED 12,13,21 317100 0 0 UTSTARCOM INC COM 918076100 107 135200 SH PUT DEFINED 12,13,21 135200 0 0 VCA ANTECH INC COM 918194101 81 3580 SH DEFINED 5,8 3580 0 0 VCA ANTECH INC COM 918194101 152 6734 SH DEFINED 5,8,10 6734 0 0 VCA ANTECH INC COM 918194101 3 150 SH DEFINED 5,8,28 0 0 150 VCA ANTECH INC COM 918194101 1261 55941 SH DEFINED 13,21,22 38136 0 17805 V F CORP COM 918204108 2236 39161 SH DEFINED 5,8 39081 0 80 V F CORP COM 918204108 3 45 SH DEFINED 13,21 45 0 0 V F CORP COM 918204108 230 4029 SH DEFINED 31,32 4029 0 0 V F CORP COM 918204108 1811 31712 SH DEFINED 5,8,10 31257 0 455 V F CORP COM 918204108 207 3616 SH DEFINED 5,8,28 0 0 3616 V F CORP COM 918204108 12026 210571 SH DEFINED 13,21,22 178147 0 32423 VSE CORP COM 918284100 4 167 SH DEFINED 5,8 167 0 0 VSE CORP COM 918284100 1454 54453 SH DEFINED 13,21,22 52466 0 1987 VALEANT PHARMACEUTIC NOTE 4.00 91911XAD6 22 25000 PRN DEFINED 13,21,22 25000 0 0 VALEANT PHARMACEUTIC COM 91911X104 82 4583 SH DEFINED 5,8 4583 0 0 VALEANT PHARMACEUTIC COM 91911X104 2035 114404 SH DEFINED 12,13,21 114404 0 0 VALEANT PHARMACEUTIC COM 91911X104 576 32389 SH DEFINED 13,21,22 30140 0 2249 VALEANT PHARMACEUTIC COM 91911X104 461 25900 SH CALL DEFINED 12,13,21 25900 0 0 VALEANT PHARMACEUTIC COM 91911X104 2692 151300 SH PUT DEFINED 12,13,21 151300 0 0 VALERO ENERGY CORP N COM 91913Y100 27279 1523993 SH DEFINED 5,8 1511935 0 12058 VALERO ENERGY CORP N COM 91913Y100 412 23002 SH DEFINED 31,32 23002 0 0 VALERO ENERGY CORP N COM 91913Y100 143 7966 SH DEFINED 4,5,8 0 7966 0 VALERO ENERGY CORP N COM 91913Y100 978 54622 SH DEFINED 5,8,10 53086 0 1536 VALERO ENERGY CORP N COM 91913Y100 23 1300 SH DEFINED 5,8,28 0 0 1300 VALERO ENERGY CORP N COM 91913Y100 3326 185793 SH DEFINED 12,13,21 185793 0 0 VALERO ENERGY CORP N COM 91913Y100 21507 1201503 SH DEFINED 13,21,22 1072544 0 128959 VALERO ENERGY CORP N COM 91913Y100 3464 193500 SH CALL DEFINED 12,13,21 193500 0 0 VALERO ENERGY CORP N COM 91913Y100 897 50100 SH CALL DEFINED 13,21,22 50100 0 0 VALERO ENERGY CORP N COM 91913Y100 7031 392800 SH PUT DEFINED 12,13,21 392800 0 0 VALERO ENERGY CORP N COM 91913Y100 2506 140000 SH PUT DEFINED 13,21,22 140000 0 0 VALLEY NATL BANCORP COM 919794107 70 5693 SH DEFINED 5,8 5693 0 0 VALLEY NATL BANCORP COM 919794107 1 65 SH DEFINED 13,21 65 0 0 VALLEY NATL BANCORP COM 919794107 24 1954 SH DEFINED 5,8,10 1954 0 0 VALLEY NATL BANCORP COM 919794107 892 72107 SH DEFINED 13,21,22 65327 0 6780 VALMONT INDS INC COM 920253101 265 5270 SH DEFINED 5,8 5270 0 0 VALMONT INDS INC COM 920253101 15 300 SH DEFINED 31,32 300 0 0 VALMONT INDS INC COM 920253101 10 194 SH DEFINED 5,8,10 162 0 32 VALMONT INDS INC COM 920253101 1276 25420 SH DEFINED 13,21,22 19597 0 5822 VALSPAR CORP COM 920355104 85 4238 SH DEFINED 5,8 4238 0 0 VALSPAR CORP COM 920355104 5 273 SH DEFINED 13,21 273 0 0 VALSPAR CORP COM 920355104 670 33557 SH DEFINED 5,8,10 32812 0 745 VALSPAR CORP COM 920355104 4311 215881 SH DEFINED 13,21,22 156942 0 58939 VALUECLICK INC COM 92046N102 50 5908 SH DEFINED 5,8 5908 0 0 VALUECLICK INC COM 92046N102 64 7530 SH DEFINED 5,8,10 7168 0 362 VALUECLICK INC COM 92046N102 202 23767 SH DEFINED 13,21,22 21683 0 2084 VALUECLICK INC COM 92046N102 1764 207300 SH CALL DEFINED 12,13,21 207300 0 0 VALUECLICK INC COM 92046N102 9 1000 SH CALL DEFINED 13,21,22 1000 0 0 VALUECLICK INC COM 92046N102 583 68500 SH PUT DEFINED 12,13,21 68500 0 0 VAN KAMPEN HIGH INCO SH BEN INT 920913100 119 62148 SH DEFINED 13,21,22 62148 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 20 1800 SH DEFINED 13,21 1800 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 240 21855 SH DEFINED 13,21,22 18778 0 3077 VAN KAMPEN TR INVT G COM 920929106 439 40351 SH DEFINED 13,21,22 34515 0 5836 VAN KAMPEN TR INVT G COM 920931102 489 45583 SH DEFINED 13,21,22 44551 0 1032 VAN KAMPEN TR INVT G COM 920933108 203 17080 SH DEFINED 13,21,22 14730 0 2350 VAN KAMPEN MUN OPPOR COM 920935103 2 207 SH DEFINED 13,21 207 0 0 VAN KAMPEN MUN OPPOR COM 920935103 437 39317 SH DEFINED 13,21,22 37317 0 2000 VAN KAMPEN BD FD COM 920955101 755 44556 SH DEFINED 13,21,22 42671 0 1885 VAN KAMPEN SENIOR IN COM 920961109 40 16792 SH DEFINED 5,8,28 0 0 16792 VAN KAMPEN SENIOR IN COM 920961109 3196 1342975 SH DEFINED 13,21,22 1219458 0 123517 VAN KAMPEN ADVANTAGE SH BEN INT 92112K107 9 1000 SH DEFINED 5,8,10 1000 0 0 VAN KAMPEN ADVANTAGE SH BEN INT 92112K107 184 19888 SH DEFINED 13,21,22 19888 0 0 VAN KAMPEN PA VALUE COM 92112T108 130 12153 SH DEFINED 13,21,22 12153 0 0 VAN KAMPEN DYNAMIC C COM 921166104 317 47698 SH DEFINED 13,21,22 39157 0 8541 VANDA PHARMACEUTICAL COM 921659108 17 18900 SH CALL DEFINED 12,13,21 18900 0 0 VANDA PHARMACEUTICAL COM 921659108 2 2400 SH PUT DEFINED 12,13,21 2400 0 0 VANGUARD SPECIALIZED DIV APP ET 921908844 2 60 SH DEFINED 5,8,28 0 0 60 VANGUARD SPECIALIZED DIV APP ET 921908844 33735 957305 SH DEFINED 13,21,22 896646 0 60659 VANGUARD WORLD FD EXTENDED D 921910709 2 20 SH DEFINED 13,21 20 0 0 VANGUARD WORLD FD EXTENDED D 921910709 361 3072 SH DEFINED 13,21,22 2986 0 86 VANGUARD WORLD FD MEGA GRWTH 921910816 0 4 SH DEFINED 13,21 4 0 0 VANGUARD WORLD FD MEGA GRWTH 921910816 10513 352543 SH DEFINED 13,21,22 322623 0 29919 VANGUARD WORLD FD MEGA VALUE 921910840 5539 216524 SH DEFINED 13,21,22 197921 0 18602 VANGUARD WORLD FD MEGA CAP I 921910873 1109 39954 SH DEFINED 13,21,22 35215 0 4739 VANGUARD BD INDEX FD LONG TERM 921937793 7 100 SH DEFINED 5,8,28 0 0 100 VANGUARD BD INDEX FD LONG TERM 921937793 5938 80001 SH DEFINED 13,21,22 74328 0 5673 VANGUARD BD INDEX FD INTERMED T 921937819 245 3200 SH DEFINED 5,8,28 0 0 3200 VANGUARD BD INDEX FD INTERMED T 921937819 22676 295950 SH DEFINED 13,21,22 272713 0 23237 VANGUARD BD INDEX FD SHORT TRM 921937827 152 1923 SH DEFINED 5,8 0 0 1923 VANGUARD BD INDEX FD SHORT TRM 921937827 25381 322088 SH DEFINED 13,21,22 300292 0 21796 VANGUARD BD INDEX FD TOTAL BND 921937835 2947 38202 SH DEFINED 9 0 0 38202 VANGUARD BD INDEX FD TOTAL BND 921937835 174885 2266812 SH DEFINED 5,8 0 14275 2252537 VANGUARD BD INDEX FD TOTAL BND 921937835 20428 264780 SH DEFINED 5,8,10 207568 0 57212 VANGUARD BD INDEX FD TOTAL BND 921937835 16946 219655 SH DEFINED 5,8,28 0 0 219655 VANGUARD BD INDEX FD TOTAL BND 921937835 85265 1105189 SH DEFINED 13,21,22 1019971 0 85218 VANGUARD TAX-MANAGED EUROPE PAC 921943858 978 42516 SH DEFINED 9 0 0 42516 VANGUARD TAX-MANAGED EUROPE PAC 921943858 43520 1891363 SH DEFINED 5,8 0 23317 1868046 VANGUARD TAX-MANAGED EUROPE PAC 921943858 13565 589544 SH DEFINED 5,8,10 535529 0 54015 VANGUARD TAX-MANAGED EUROPE PAC 921943858 207 9006 SH DEFINED 5,8,28 0 0 9006 VANGUARD TAX-MANAGED EUROPE PAC 921943858 48817 2121564 SH DEFINED 13,21,22 1903513 0 218051 VANGUARD WHITEHALL F HIGH DIV Y 921946406 2390 87278 SH DEFINED 13,21,22 81455 0 5822 VANGUARD WORLD FDS CONSUM DIS 92204A108 3053 101406 SH DEFINED 13,21,22 93849 0 7557 VANGUARD WORLD FDS CONSUM STP 92204A207 12 224 SH DEFINED 5,8,28 0 0 224 VANGUARD WORLD FDS CONSUM STP 92204A207 27758 540249 SH DEFINED 13,21,22 491985 0 48263 VANGUARD WORLD FDS ENERGY ETF 92204A306 736 12216 SH DEFINED 5,8,10 11729 0 487 VANGUARD WORLD FDS ENERGY ETF 92204A306 6971 115725 SH DEFINED 13,21,22 104462 0 11262 VANGUARD WORLD FDS FINANCIALS 92204A405 14 743 SH DEFINED 5,8,10 743 0 0 VANGUARD WORLD FDS FINANCIALS 92204A405 8 400 SH DEFINED 5,8,28 0 0 400 VANGUARD WORLD FDS FINANCIALS 92204A405 6815 362775 SH DEFINED 13,21,22 339150 0 23625 VANGUARD WORLD FDS HEALTH CAR 92204A504 761 18130 SH DEFINED 5,8,10 18130 0 0 VANGUARD WORLD FDS HEALTH CAR 92204A504 35 834 SH DEFINED 5,8,28 0 0 834 VANGUARD WORLD FDS HEALTH CAR 92204A504 28528 680041 SH DEFINED 13,21,22 620609 0 59431 VANGUARD WORLD FDS INDUSTRIAL 92204A603 5000 147699 SH DEFINED 13,21,22 135961 0 11738 VANGUARD WORLD FDS INF TECH E 92204A702 70 1991 SH DEFINED 5,8,10 1468 0 523 VANGUARD WORLD FDS INF TECH E 92204A702 28 800 SH DEFINED 5,8,28 0 0 800 VANGUARD WORLD FDS INF TECH E 92204A702 25419 721503 SH DEFINED 13,21,22 676027 0 45476 VANGUARD WORLD FDS MATERIALS 92204A801 13 300 SH DEFINED 5,8,10 300 0 0 VANGUARD WORLD FDS MATERIALS 92204A801 8444 192254 SH DEFINED 13,21,22 180625 0 11629 VANGUARD WORLD FDS UTILITIES 92204A876 7614 143218 SH DEFINED 13,21,22 130412 0 12806 VANGUARD WORLD FDS TELCOMM ET 92204A884 9450 216385 SH DEFINED 13,21,22 199594 0 16791 VANGUARD INTL EQUITY TT WRLD ST 922042742 24 827 SH DEFINED 5,8,10 827 0 0 VANGUARD INTL EQUITY TT WRLD ST 922042742 736 25406 SH DEFINED 13,21,22 24277 0 1129 VANGUARD INTL EQUITY ALLWRLD EX 922042775 84 2999 SH DEFINED 13,21 2999 0 0 VANGUARD INTL EQUITY ALLWRLD EX 922042775 209 7449 SH DEFINED 5,8,28 0 0 7449 VANGUARD INTL EQUITY ALLWRLD EX 922042775 33595 1194693 SH DEFINED 13,21,22 948201 0 246491 VANGUARD INTL EQUITY EMR MKT ET 922042858 891 37802 SH DEFINED 9 0 0 37802 VANGUARD INTL EQUITY EMR MKT ET 922042858 23789 1009731 SH DEFINED 5,8 0 5472 1004259 VANGUARD INTL EQUITY EMR MKT ET 922042858 24472 1038724 SH DEFINED 5,8,10 1002732 0 35992 VANGUARD INTL EQUITY EMR MKT ET 922042858 8565 363530 SH DEFINED 5,8,28 0 0 363530 VANGUARD INTL EQUITY EMR MKT ET 922042858 110465 4688687 SH DEFINED 13,21,22 4499427 0 189260 VANGUARD INTL EQUITY PACIFIC ET 922042866 147 3915 SH DEFINED 9 0 0 3915 VANGUARD INTL EQUITY PACIFIC ET 922042866 121 3221 SH DEFINED 5,8 0 0 3221 VANGUARD INTL EQUITY PACIFIC ET 922042866 8 200 SH DEFINED 5,8,10 0 0 200 VANGUARD INTL EQUITY PACIFIC ET 922042866 2604 69240 SH DEFINED 5,8,28 0 0 69240 VANGUARD INTL EQUITY PACIFIC ET 922042866 10516 279611 SH DEFINED 13,21,22 262509 0 17101 VANGUARD INTL EQUITY EURPEAN ET 922042874 489 15318 SH DEFINED 9 0 0 15318 VANGUARD INTL EQUITY EURPEAN ET 922042874 284 8917 SH DEFINED 5,8 0 0 8917 VANGUARD INTL EQUITY EURPEAN ET 922042874 18 570 SH DEFINED 5,8,10 0 0 570 VANGUARD INTL EQUITY EURPEAN ET 922042874 7604 238374 SH DEFINED 5,8,28 0 0 238374 VANGUARD INTL EQUITY EURPEAN ET 922042874 18201 570559 SH DEFINED 13,21,22 534691 0 35867 VANGUARD NATURAL RES COM UNIT 92205F106 652 67701 SH DEFINED 13,21,22 63293 0 4408 VARIAN MED SYS INC COM 92220P105 1681 55208 SH DEFINED 5,8 55208 0 0 VARIAN MED SYS INC COM 92220P105 226 7436 SH DEFINED 11,27 7436 0 0 VARIAN MED SYS INC COM 92220P105 7 229 SH DEFINED 13,21 229 0 0 VARIAN MED SYS INC COM 92220P105 2362 77579 SH DEFINED 31,32 60494 0 17085 VARIAN MED SYS INC COM 92220P105 2869 94266 SH DEFINED 5,8,10 90515 0 3751 VARIAN MED SYS INC COM 92220P105 21 696 SH DEFINED 5,8,28 0 0 696 VARIAN MED SYS INC COM 92220P105 2 56 SH DEFINED 12,13,21 56 0 0 VARIAN MED SYS INC COM 92220P105 4369 143519 SH DEFINED 13,21,22 138169 0 5350 VARIAN INC COM 922206107 45 1906 SH DEFINED 5,8 1906 0 0 VARIAN INC COM 922206107 1 57 SH DEFINED 13,21 57 0 0 VARIAN INC COM 922206107 70 2937 SH DEFINED 5,8,10 2937 0 0 VARIAN INC COM 922206107 88 3687 SH DEFINED 13,21,22 3218 0 469 VARIAN SEMICONDUCTOR COM 922207105 41 1881 SH DEFINED 9 0 0 1881 VARIAN SEMICONDUCTOR COM 922207105 42 1924 SH DEFINED 5,8 1307 0 617 VARIAN SEMICONDUCTOR COM 922207105 0 10 SH DEFINED 13,21 10 0 0 VARIAN SEMICONDUCTOR COM 922207105 39 1795 SH DEFINED 5,8,10 1684 0 111 VARIAN SEMICONDUCTOR COM 922207105 147 6789 SH DEFINED 5,8,28 0 0 6789 VARIAN SEMICONDUCTOR COM 922207105 396 18270 SH DEFINED 12,13,21 18270 0 0 VARIAN SEMICONDUCTOR COM 922207105 1411 65154 SH DEFINED 13,21,22 57852 0 7302 VARIAN SEMICONDUCTOR COM 922207105 1399 64600 SH CALL DEFINED 12,13,21 64600 0 0 VARIAN SEMICONDUCTOR COM 922207105 1676 77400 SH PUT DEFINED 12,13,21 77400 0 0 VECTREN CORP COM 92240G101 76 3590 SH DEFINED 5,8 3430 0 160 VECTREN CORP COM 92240G101 0 6 SH DEFINED 13,21 6 0 0 VECTREN CORP COM 92240G101 13 626 SH DEFINED 5,8,10 613 0 13 VECTREN CORP COM 92240G101 116 5500 SH DEFINED 5,8,28 0 0 5500 VECTREN CORP COM 92240G101 2673 126754 SH DEFINED 13,21,22 109228 0 17526 VECTOR GROUP LTD NOTE 5.00 92240MAE8 2946 2766000 PRN DEFINED 13,21,22 2766000 0 0 VECTOR GROUP LTD COM 92240M108 17 1295 SH DEFINED 5,8 1295 0 0 VECTOR GROUP LTD COM 92240M108 213 16368 SH DEFINED 13,21,22 12720 0 3648 VEECO INSTRS INC DEL COM 922417100 9 1390 SH DEFINED 5,8 1390 0 0 VEECO INSTRS INC DEL COM 922417100 1 100 SH DEFINED 13,21 100 0 0 VEECO INSTRS INC DEL COM 922417100 93 13970 SH DEFINED 13,21,22 13670 0 300 VENOCO INC COM 92275P307 3 830 SH DEFINED 5,8 830 0 0 VENOCO INC COM 92275P307 47 14348 SH DEFINED 13,21,22 14348 0 0 VENTAS INC COM 92276F100 1434 63403 SH DEFINED 5,8 63403 0 0 VENTAS INC COM 92276F100 8515 376600 SH DEFINED 11,27 376600 0 0 VENTAS INC COM 92276F100 2626 116138 SH DEFINED 31,32 116138 0 0 VENTAS INC COM 92276F100 102 4490 SH DEFINED 5,8,10 4490 0 0 VENTAS INC COM 92276F100 9 420 SH DEFINED 5,8,28 0 0 420 VENTAS INC COM 92276F100 1321 58407 SH DEFINED 13,21,22 53321 0 5086 VANGUARD INDEX FDS MCAP VL ID 922908512 68 2415 SH DEFINED 5,8 0 0 2415 VANGUARD INDEX FDS MCAP VL ID 922908512 7992 282419 SH DEFINED 5,8,10 272361 0 10058 VANGUARD INDEX FDS MCAP VL ID 922908512 17 600 SH DEFINED 5,8,28 0 0 600 VANGUARD INDEX FDS MCAP VL ID 922908512 14982 529411 SH DEFINED 13,21,22 502891 0 26519 VANGUARD INDEX FDS MCAP GR ID 922908538 70 2146 SH DEFINED 5,8 0 0 2146 VANGUARD INDEX FDS MCAP GR ID 922908538 7577 231924 SH DEFINED 5,8,10 225954 0 5970 VANGUARD INDEX FDS MCAP GR ID 922908538 17 525 SH DEFINED 5,8,28 0 0 525 VANGUARD INDEX FDS MCAP GR ID 922908538 20549 628995 SH DEFINED 13,21,22 595362 0 33632 VANGUARD INDEX FDS REIT ETF 922908553 1049 43216 SH DEFINED 5,8,10 41709 0 1507 VANGUARD INDEX FDS REIT ETF 922908553 15841 652418 SH DEFINED 13,21,22 625035 0 27383 VANGUARD INDEX FDS SML CP GRW 922908595 26 679 SH DEFINED 5,8 0 0 679 VANGUARD INDEX FDS SML CP GRW 922908595 7274 188434 SH DEFINED 5,8,10 183857 0 4577 VANGUARD INDEX FDS SML CP GRW 922908595 7 169 SH DEFINED 5,8,28 0 0 169 VANGUARD INDEX FDS SML CP GRW 922908595 18996 492133 SH DEFINED 13,21,22 471099 0 21034 VANGUARD INDEX FDS SM CP VAL 922908611 25 729 SH DEFINED 5,8 0 0 729 VANGUARD INDEX FDS SM CP VAL 922908611 5758 165650 SH DEFINED 5,8,10 161375 0 4275 VANGUARD INDEX FDS SM CP VAL 922908611 6 185 SH DEFINED 5,8,28 0 0 185 VANGUARD INDEX FDS SM CP VAL 922908611 14063 404571 SH DEFINED 13,21,22 383807 0 20764 VANGUARD INDEX FDS MID CAP ET 922908629 865 21920 SH DEFINED 5,8,10 20870 0 1050 VANGUARD INDEX FDS MID CAP ET 922908629 71 1804 SH DEFINED 5,8,28 0 0 1804 VANGUARD INDEX FDS MID CAP ET 922908629 17876 453139 SH DEFINED 13,21,22 363690 0 89449 VANGUARD INDEX FDS LARGE CAP 922908637 1736 48200 SH DEFINED 5,8 0 0 48200 VANGUARD INDEX FDS LARGE CAP 922908637 422 11724 SH DEFINED 5,8,10 10810 0 914 VANGUARD INDEX FDS LARGE CAP 922908637 106 2950 SH DEFINED 5,8,28 0 0 2950 VANGUARD INDEX FDS LARGE CAP 922908637 23376 648976 SH DEFINED 13,21,22 498168 0 150807 VANGUARD INDEX FDS EXTEND MKT 922908652 1696 60074 SH DEFINED 13,21,22 50810 0 9263 VANGUARD INDEX FDS GROWTH ETF 922908736 157 4215 SH DEFINED 5,8 0 0 4215 VANGUARD INDEX FDS GROWTH ETF 922908736 27604 738876 SH DEFINED 5,8,10 726514 0 12362 VANGUARD INDEX FDS GROWTH ETF 922908736 185 4948 SH DEFINED 5,8,28 0 0 4948 VANGUARD INDEX FDS GROWTH ETF 922908736 128262 3433137 SH DEFINED 13,21,22 3124813 0 308323 VANGUARD INDEX FDS VALUE ETF 922908744 152 4488 SH DEFINED 5,8 0 0 4488 VANGUARD INDEX FDS VALUE ETF 922908744 25115 741718 SH DEFINED 5,8,10 733714 0 8004 VANGUARD INDEX FDS VALUE ETF 922908744 209 6177 SH DEFINED 5,8,28 0 0 6177 VANGUARD INDEX FDS VALUE ETF 922908744 74683 2205645 SH DEFINED 13,21,22 2032503 0 173141 VANGUARD INDEX FDS SMALL CP E 922908751 256 7000 SH DEFINED 9 0 0 7000 VANGUARD INDEX FDS SMALL CP E 922908751 12220 333779 SH DEFINED 5,8 0 3139 330640 VANGUARD INDEX FDS SMALL CP E 922908751 880 24043 SH DEFINED 5,8,10 23568 0 475 VANGUARD INDEX FDS SMALL CP E 922908751 149 4060 SH DEFINED 5,8,28 0 0 4060 VANGUARD INDEX FDS SMALL CP E 922908751 17067 466189 SH DEFINED 13,21,22 366558 0 99630 VANGUARD INDEX FDS STK MRK ET 922908769 1662 42000 SH DEFINED 9 0 0 42000 VANGUARD INDEX FDS STK MRK ET 922908769 305481 7718063 SH DEFINED 5,8 0 56589 7661474 VANGUARD INDEX FDS STK MRK ET 922908769 7242 182962 SH DEFINED 5,8,10 7599 0 175363 VANGUARD INDEX FDS STK MRK ET 922908769 2364 59733 SH DEFINED 5,8,28 0 0 59733 VANGUARD INDEX FDS STK MRK ET 922908769 38802 980347 SH DEFINED 13,21,22 921038 0 59308 VEOLIA ENVIRONNEMENT SPONSORED 92334N103 0 8 SH DEFINED 13,21 8 0 0 VEOLIA ENVIRONNEMENT SPONSORED 92334N103 5 225 SH DEFINED 5,8,10 225 0 0 VEOLIA ENVIRONNEMENT SPONSORED 92334N103 1775 84949 SH DEFINED 13,21,22 74019 0 10930 VERENIUM CORPORATION COM 92340P100 139 479709 SH DEFINED 13,21 479709 0 0 VERENIUM CORPORATION COM 92340P100 0 304 SH DEFINED 12,13,21 304 0 0 VERENIUM CORPORATION COM 92340P100 2 6137 SH DEFINED 13,21,22 3955 0 2182 VERIFONE HLDGS INC NOTE 1.37 92342YAB5 2165 4000000 PRN DEFINED 13,21,22 4000000 0 0 VERIFONE HLDGS INC COM 92342Y109 19 2764 SH DEFINED 5,8 2764 0 0 VERIFONE HLDGS INC COM 92342Y109 119 17545 SH DEFINED 13,21,22 17545 0 0 VERISIGN INC COM 92343E102 14 756 SH DEFINED 3,7 0 0 756 VERISIGN INC COM 92343E102 1736 91975 SH DEFINED 5,8 85365 0 6610 VERISIGN INC COM 92343E102 232 12295 SH DEFINED 31,32 12295 0 0 VERISIGN INC COM 92343E102 536 28431 SH DEFINED 5,8,10 26364 0 2067 VERISIGN INC COM 92343E102 303 16075 SH DEFINED 5,8,28 0 0 16075 VERISIGN INC COM 92343E102 4816 255207 SH DEFINED 13,21,22 235936 0 19270 VERISIGN INC COM 92343E102 3919 207700 SH CALL DEFINED 12,13,21 207700 0 0 VERISIGN INC COM 92343E102 5570 295200 SH PUT DEFINED 12,13,21 295200 0 0 VERIZON COMMUNICATIO COM 92343V104 1376 45548 SH DEFINED 9 0 0 45548 VERIZON COMMUNICATIO COM 92343V104 2703 89490 SH DEFINED 3,7 0 0 89490 VERIZON COMMUNICATIO COM 92343V104 68122 2255706 SH DEFINED 5,8 1560421 14161 681124 VERIZON COMMUNICATIO COM 92343V104 144 4761 SH DEFINED 13,21 4761 0 0 VERIZON COMMUNICATIO COM 92343V104 5495 181939 SH DEFINED 31,32 177165 0 4774 VERIZON COMMUNICATIO COM 92343V104 5 150 SH DEFINED 4,5,8 0 150 0 VERIZON COMMUNICATIO COM 92343V104 13663 452424 SH DEFINED 5,8,10 291889 0 160534 VERIZON COMMUNICATIO COM 92343V104 3932 130202 SH DEFINED 5,8,28 0 0 130202 VERIZON COMMUNICATIO COM 92343V104 146848 4862501 SH DEFINED 13,21,22 4090947 0 771553 VERIZON COMMUNICATIO COM 92343V104 2417 80047 SH DEFINED 13,16,21,23,24 80047 0 0 VERIZON COMMUNICATIO COM 92343V104 68 2250 SH DEFINED ??????????????????????? 2250 0 0 VERIZON COMMUNICATIO COM 92343V104 1513 50100 SH CALL DEFINED 11,27 50100 0 0 VERIZON COMMUNICATIO COM 92343V104 8791 291100 SH CALL DEFINED 12,13,21 291100 0 0 VERIZON COMMUNICATIO COM 92343V104 239 7900 SH CALL DEFINED 13,21,22 7900 0 0 VERIZON COMMUNICATIO COM 92343V104 11548 382400 SH PUT DEFINED 12,13,21 382400 0 0 VERIZON COMMUNICATIO COM 92343V104 1163 38500 SH PUT DEFINED 13,21,22 33500 0 5000 VERSAR INC COM 925297103 144 62700 SH DEFINED 13,21,22 56700 0 6000 VERSO PAPER CORP COM 92531L108 0 633 SH DEFINED 5,8 633 0 0 VERSO PAPER CORP COM 92531L108 119 186588 SH DEFINED 13,21,22 185806 0 782 VERTEX PHARMACEUTICA COM 92532F100 265 9217 SH DEFINED 9 0 0 9217 VERTEX PHARMACEUTICA COM 92532F100 2201 76615 SH DEFINED 5,8 7110 0 69505 VERTEX PHARMACEUTICA COM 92532F100 240 8360 SH DEFINED 31,32 8360 0 0 VERTEX PHARMACEUTICA COM 92532F100 237 8255 SH DEFINED 5,8,10 3640 0 4615 VERTEX PHARMACEUTICA COM 92532F100 2246 78169 SH DEFINED 5,8,28 0 0 78169 VERTEX PHARMACEUTICA COM 92532F100 16869 587168 SH DEFINED 13,21,22 547010 0 40158 VERTEX PHARMACEUTICA COM 92532F100 4246 147800 SH CALL DEFINED 12,13,21 147800 0 0 VERTEX PHARMACEUTICA COM 92532F100 8326 289800 SH PUT DEFINED 12,13,21 289800 0 0 VIASAT INC COM 92552V100 22 1047 SH DEFINED 5,8 1047 0 0 VIASAT INC COM 92552V100 26 1264 SH DEFINED 5,8,10 1264 0 0 VIASAT INC COM 92552V100 351 16860 SH DEFINED 13,21,22 16860 0 0 VIACOM INC NEW CL B 92553P201 5190 298631 SH DEFINED 5,8 298414 0 217 VIACOM INC NEW CL B 92553P201 397 22864 SH DEFINED 31,32 22864 0 0 VIACOM INC NEW CL B 92553P201 16 900 SH DEFINED 4,5,8 0 900 0 VIACOM INC NEW CL B 92553P201 54 3117 SH DEFINED 5,8,10 3061 0 56 VIACOM INC NEW CL B 92553P201 31 1803 SH DEFINED 5,8,28 0 0 1803 VIACOM INC NEW CL B 92553P201 15330 882021 SH DEFINED 13,21,22 830821 0 51200 VIACOM INC NEW CL B 92553P201 14 785 SH DEFINED 13,16,21,23,24 785 0 0 VIACOM INC NEW CL B 92553P201 2315 133200 SH CALL DEFINED 12,13,21 133200 0 0 VIACOM INC NEW CL B 92553P201 2185 125700 SH CALL DEFINED 13,21,22 125700 0 0 VIACOM INC NEW CL B 92553P201 1300 74800 SH PUT DEFINED 12,13,21 74800 0 0 VICAL INC COM 925602104 49 25531 SH DEFINED 13,21,22 19462 0 6069 VICOR CORP COM 925815102 4 851 SH DEFINED 5,8 851 0 0 VICOR CORP COM 925815102 0 82 SH DEFINED 13,21 82 0 0 VICOR CORP COM 925815102 0 18 SH DEFINED 5,8,10 0 0 18 VICOR CORP COM 925815102 70 14390 SH DEFINED 13,21,22 14390 0 0 VICTORY ACQUISITION COM 92644D100 3087 311777 SH DEFINED 13,21,22 311777 0 0 VIDEO DISPLAY CORP COM 926555103 1 485 SH DEFINED 13,21 485 0 0 VIDEO DISPLAY CORP COM 926555103 77 28800 SH DEFINED 13,21,22 28800 0 0 VILLAGE SUPER MKT IN CL A NEW 927107409 8 262 SH DEFINED 5,8 262 0 0 VILLAGE SUPER MKT IN CL A NEW 927107409 1253 40201 SH DEFINED 13,21,22 22525 0 17676 VIRGIN MEDIA INC COM 92769L101 25 5177 SH DEFINED 5,8 5177 0 0 VIRGIN MEDIA INC COM 92769L101 2558 532930 SH DEFINED 31,32 532930 0 0 VIRGIN MEDIA INC COM 92769L101 50 10490 SH DEFINED 12,13,21 10490 0 0 VIRGIN MEDIA INC COM 92769L101 115 23981 SH DEFINED 13,21,22 23981 0 0 VIRGIN MEDIA INC COM 92769L101 43 9000 SH CALL DEFINED 12,13,21 9000 0 0 VIRGIN MEDIA INC COM 92769L101 881 183600 SH PUT DEFINED 12,13,21 183600 0 0 VIROPHARMA INC NOTE 2.00 928241AH1 1875 3750000 PRN DEFINED 13,21,22 3750000 0 0 VIROPHARMA INC COM 928241108 16 3102 SH DEFINED 5,8 3102 0 0 VIROPHARMA INC COM 928241108 2 393 SH DEFINED 5,8,10 393 0 0 VIROPHARMA INC COM 928241108 77 14631 SH DEFINED 12,13,21 14631 0 0 VIROPHARMA INC COM 928241108 134 25552 SH DEFINED 13,21,22 23752 0 1800 VIROPHARMA INC COM 928241108 192 36600 SH CALL DEFINED 12,13,21 36600 0 0 VIROPHARMA INC COM 928241108 161 30700 SH PUT DEFINED 12,13,21 30700 0 0 VISA INC COM CL A 92826C839 61614 1108173 SH DEFINED 5,8 1078823 0 29350 VISA INC COM CL A 92826C839 3 49 SH DEFINED 13,21 49 0 0 VISA INC COM CL A 92826C839 1248 22448 SH DEFINED 31,32 22448 0 0 VISA INC COM CL A 92826C839 2590 46578 SH DEFINED 5,8,10 42507 0 4071 VISA INC COM CL A 92826C839 14 246 SH DEFINED 5,8,28 0 0 246 VISA INC COM CL A 92826C839 22754 409248 SH DEFINED 13,21,22 354823 0 54425 VISA INC COM CL A 92826C839 58730 1056300 SH CALL DEFINED 5,8 1056300 0 0 VISA INC COM CL A 92826C839 35345 635700 SH CALL DEFINED 12,13,21 635700 0 0 VISA INC COM CL A 92826C839 34038 612200 SH PUT DEFINED 12,13,21 612200 0 0 VISHAY INTERTECHNOLO COM 928298108 118 33968 SH DEFINED 5,8 7893 0 26075 VISHAY INTERTECHNOLO COM 928298108 313 90000 SH DEFINED 11,27 90000 0 0 VISHAY INTERTECHNOLO COM 928298108 55 15698 SH DEFINED 5,8,10 15129 0 569 VISHAY INTERTECHNOLO COM 928298108 42 12014 SH DEFINED 12,13,21 12014 0 0 VISHAY INTERTECHNOLO COM 928298108 126 36226 SH DEFINED 13,21,22 36119 0 107 VISHAY INTERTECHNOLO COM 928298108 565 162400 SH CALL DEFINED 12,13,21 162400 0 0 VISHAY INTERTECHNOLO COM 928298108 14 4100 SH CALL DEFINED 13,21,22 4100 0 0 VISHAY INTERTECHNOLO COM 928298108 96 27700 SH PUT DEFINED 12,13,21 27700 0 0 VISHAY INTERTECHNOLO COM 928298108 8 2300 SH PUT DEFINED 13,21,22 2300 0 0 VIVUS INC COM 928551100 12 2827 SH DEFINED 5,8 2827 0 0 VIVUS INC COM 928551100 36 8254 SH DEFINED 13,21,22 7454 0 800 VMWARE INC CL A COM 928563402 17 729 SH DEFINED 5,8 729 0 0 VMWARE INC CL A COM 928563402 1884 79769 SH DEFINED 12,13,21 79769 0 0 VMWARE INC CL A COM 928563402 3859 163373 SH DEFINED 13,21,22 145512 0 17861 VMWARE INC CL A COM 928563402 1774 75100 SH CALL DEFINED 12,13,21 75100 0 0 VMWARE INC CL A COM 928563402 4896 207300 SH PUT DEFINED 12,13,21 207300 0 0 VODAFONE GROUP PLC N SPONS ADR 92857W209 426 24457 SH DEFINED 9 0 0 24457 VODAFONE GROUP PLC N SPONS ADR 92857W209 1017 58400 SH DEFINED 5,8 0 0 58400 VODAFONE GROUP PLC N SPONS ADR 92857W209 0 7 SH DEFINED 13,21 7 0 0 VODAFONE GROUP PLC N SPONS ADR 92857W209 6929 397773 SH DEFINED 5,8,10 382261 0 15512 VODAFONE GROUP PLC N SPONS ADR 92857W209 4296 246599 SH DEFINED 5,8,28 0 0 246599 VODAFONE GROUP PLC N SPONS ADR 92857W209 1826 104846 SH DEFINED 12,13,21 104846 0 0 VODAFONE GROUP PLC N SPONS ADR 92857W209 19686 1130103 SH DEFINED 13,21,22 962724 0 167378 VODAFONE GROUP PLC N SPONS ADR 92857W209 1859 106700 SH CALL DEFINED 12,13,21 106700 0 0 VODAFONE GROUP PLC N SPONS ADR 92857W209 3961 227400 SH PUT DEFINED 12,13,21 227400 0 0 VODAFONE GROUP PLC N SPONS ADR 92857W209 54 3100 SH PUT DEFINED 13,21,22 3100 0 0 VOLCANO CORPORATION COM 928645100 26 1803 SH DEFINED 5,8 1803 0 0 VOLCANO CORPORATION COM 928645100 54 3706 SH DEFINED 5,8,10 3632 0 74 VOLCANO CORPORATION COM 928645100 132 9084 SH DEFINED 13,21,22 8000 0 1084 VONAGE HLDGS CORP COM 92886T201 1 1979 SH DEFINED 5,8 1979 0 0 VONAGE HLDGS CORP COM 92886T201 9 21880 SH DEFINED 13,21,22 20230 0 1650 VORNADO RLTY TR DBCV 2.85 929042AC3 150242 200323000 PRN DEFINED 13,21,22 200323000 0 0 VORNADO RLTY TR DBCV 2.85 929042AC3 7500 10000000 PRN DEFINED 13,16,21,23,24 10000000 0 0 VORNADO RLTY TR SH BEN INT 929042109 2076 62446 SH DEFINED 5,8 62446 0 0 VORNADO RLTY TR SH BEN INT 929042109 9089 273435 SH DEFINED 11,27 273435 0 0 VORNADO RLTY TR SH BEN INT 929042109 3718 111844 SH DEFINED 31,32 111844 0 0 VORNADO RLTY TR SH BEN INT 929042109 6 166 SH DEFINED 5,8,10 155 0 11 VORNADO RLTY TR SH BEN INT 929042109 27 813 SH DEFINED 5,8,28 0 0 813 VORNADO RLTY TR SH BEN INT 929042109 1216 36568 SH DEFINED 13,21,22 33552 0 3015 VORNADO RLTY TR SH BEN INT 929042109 93 2795 SH DEFINED 13,16,21,23,24 2795 0 0 VORNADO RLTY TR SH BEN INT 929042109 1330 40000 SH CALL DEFINED 13,21,22 40000 0 0 VORNADO RLTY TR SH BEN INT 929042109 1330 40000 SH PUT DEFINED 13,21,22 40000 0 0 VORNADO RLTY L P DEB 3.87 929043AC1 1563 2000000 PRN DEFINED 13,21,22 2000000 0 0 VORNADO RLTY L P DBCV 3.62 929043AE7 243 311000 PRN DEFINED 13,21,22 311000 0 0 VOTORANTIM CELULOSE SPONSORED 92906P106 10 2180 SH DEFINED 31,32 2180 0 0 VOTORANTIM CELULOSE SPONSORED 92906P106 28 6384 SH DEFINED 5,8,10 5625 0 759 VOTORANTIM CELULOSE SPONSORED 92906P106 2 350 SH DEFINED 5,8,28 0 0 350 VOTORANTIM CELULOSE SPONSORED 92906P106 215 49155 SH DEFINED 13,21,22 49057 0 98 VOTORANTIM CELULOSE SPONSORED 92906P106 11 2537 SH DEFINED 13,16,21,23,24 2537 0 0 VULCAN MATLS CO COM 929160109 2168 48944 SH DEFINED 5,8 48944 0 0 VULCAN MATLS CO COM 929160109 207 4671 SH DEFINED 31,32 4671 0 0 VULCAN MATLS CO COM 929160109 1050 23700 SH DEFINED 5,8,10 19607 0 4093 VULCAN MATLS CO COM 929160109 104 2359 SH DEFINED 5,8,28 0 0 2359 VULCAN MATLS CO COM 929160109 1219 27532 SH DEFINED 12,13,21 27532 0 0 VULCAN MATLS CO COM 929160109 6229 140645 SH DEFINED 13,21,22 121527 0 19118 VULCAN MATLS CO COM 929160109 7565 170800 SH CALL DEFINED 12,13,21 170800 0 0 VULCAN MATLS CO COM 929160109 14766 333400 SH PUT DEFINED 12,13,21 333400 0 0 WD-40 CO COM 929236107 16 650 SH DEFINED 5,8 650 0 0 WD-40 CO COM 929236107 358 14814 SH DEFINED 5,8,10 13718 0 1096 WD-40 CO COM 929236107 544 22516 SH DEFINED 13,21,22 17152 0 5364 WGL HLDGS INC COM 92924F106 104 3182 SH DEFINED 5,8 3182 0 0 WGL HLDGS INC COM 92924F106 27 837 SH DEFINED 5,8,10 837 0 0 WGL HLDGS INC COM 92924F106 46 1400 SH DEFINED 5,8,28 0 0 1400 WGL HLDGS INC COM 92924F106 1388 42326 SH DEFINED 13,21,22 32442 0 9883 WABCO HLDGS INC COM 92927K102 4 305 SH DEFINED 9 0 0 305 WABCO HLDGS INC COM 92927K102 18 1424 SH DEFINED 5,8 1424 0 0 WABCO HLDGS INC COM 92927K102 44 3542 SH DEFINED 5,8,10 3542 0 0 WABCO HLDGS INC COM 92927K102 0 5 SH DEFINED 5,8,28 0 0 5 WABCO HLDGS INC COM 92927K102 2 167 SH DEFINED 12,13,21 167 0 0 WABCO HLDGS INC COM 92927K102 206 16763 SH DEFINED 13,21,22 14564 0 2199 WMS INDS INC COM 929297109 37 1781 SH DEFINED 5,8 1781 0 0 WMS INDS INC COM 929297109 47 2268 SH DEFINED 5,8,10 2268 0 0 WMS INDS INC COM 929297109 910 43501 SH DEFINED 13,21,22 41107 0 2394 W P CAREY & CO LLC COM 92930Y107 17 780 SH DEFINED 5,8,10 500 0 280 W P CAREY & CO LLC COM 92930Y107 1376 62007 SH DEFINED 13,21,22 53681 0 8325 WPCS INTL INC COM NEW 92931L203 119 62700 SH DEFINED 13,21,22 62700 0 0 WPP PLC ADR 92933H101 163 5845 SH DEFINED 9 0 0 5845 WPP PLC ADR 92933H101 96 3440 SH DEFINED 5,8 0 0 3440 WPP PLC ADR 92933H101 1548 55391 SH DEFINED 5,8,10 53577 0 1814 WPP PLC ADR 92933H101 1450 51870 SH DEFINED 5,8,28 0 0 51870 WPP PLC ADR 92933H101 572 20470 SH DEFINED 13,21,22 12382 0 8088 WABTEC CORP COM 929740108 82 3091 SH DEFINED 5,8 3091 0 0 WABTEC CORP COM 929740108 669 25374 SH DEFINED 5,8,10 25035 0 339 WABTEC CORP COM 929740108 227 8598 SH DEFINED 13,21,22 7173 0 1425 WADDELL & REED FINL CL A 930059100 66 3627 SH DEFINED 5,8 3627 0 0 WADDELL & REED FINL CL A 930059100 2 105 SH DEFINED 13,21 105 0 0 WADDELL & REED FINL CL A 930059100 85 4700 SH DEFINED 31,32 4700 0 0 WADDELL & REED FINL CL A 930059100 14 750 SH DEFINED 5,8,10 740 0 10 WADDELL & REED FINL CL A 930059100 403 22292 SH DEFINED 13,21,22 19936 0 2356 WAL MART STORES INC COM 931142103 2524 48437 SH DEFINED 9 0 0 48437 WAL MART STORES INC COM 931142103 618 11853 SH DEFINED 3,7 0 0 11853 WAL MART STORES INC COM 931142103 143601 2756262 SH DEFINED 5,8 2228054 500 527708 WAL MART STORES INC COM 931142103 3884 74550 SH DEFINED 11,27 74550 0 0 WAL MART STORES INC COM 931142103 16433 315422 SH DEFINED 31,32 296862 0 18560 WAL MART STORES INC COM 931142103 406 7795 SH DEFINED 4,5,8 0 7795 0 WAL MART STORES INC COM 931142103 12703 243822 SH DEFINED 5,8,10 186307 0 57514 WAL MART STORES INC COM 931142103 15059 289046 SH DEFINED 5,8,28 0 0 289046 WAL MART STORES INC COM 931142103 173771 3335329 SH DEFINED 13,21,22 2826721 0 508608 WAL MART STORES INC COM 931142103 156 3000 SH DEFINED 13,16,21,23,24 3000 0 0 WAL MART STORES INC COM 931142103 2798 53705 SH DEFINED 2,4,5,8,15,17-18,25 53705 0 0 WAL MART STORES INC COM 931142103 9378 180000 SH CALL DEFINED 5,8 180000 0 0 WAL MART STORES INC COM 931142103 53767 1032000 SH CALL DEFINED 12,13,21 1032000 0 0 WAL MART STORES INC COM 931142103 62103 1192000 SH CALL DEFINED 13,21,22 1192000 0 0 WAL MART STORES INC COM 931142103 18600 357000 SH PUT DEFINED 5,8 357000 0 0 WAL MART STORES INC COM 931142103 3126 60000 SH PUT DEFINED 11,27 60000 0 0 WAL MART STORES INC COM 931142103 49594 951900 SH PUT DEFINED 12,13,21 951900 0 0 WAL MART STORES INC COM 931142103 37939 728200 SH PUT DEFINED 13,21,22 728200 0 0 WALGREEN CO COM 931422109 18088 696775 SH DEFINED 5,8 447556 0 249219 WALGREEN CO COM 931422109 71 2753 SH DEFINED 13,21 2753 0 0 WALGREEN CO COM 931422109 1143 44043 SH DEFINED 31,32 44043 0 0 WALGREEN CO COM 931422109 1603 61746 SH DEFINED 4,5,8 0 61746 0 WALGREEN CO COM 931422109 4160 160238 SH DEFINED 5,8,10 143310 0 16928 WALGREEN CO COM 931422109 110 4250 SH DEFINED 5,8,28 0 0 4250 WALGREEN CO COM 931422109 27495 1059130 SH DEFINED 13,21,22 926701 0 132428 WALGREEN CO COM 931422109 26 1007 SH DEFINED 13,16,21,23,24 1007 0 0 WALGREEN CO COM 931422109 8068 310800 SH CALL DEFINED 12,13,21 310800 0 0 WALGREEN CO COM 931422109 322 12400 SH CALL DEFINED 13,21,22 12400 0 0 WALGREEN CO COM 931422109 5960 229600 SH PUT DEFINED 12,13,21 229600 0 0 WALGREEN CO COM 931422109 732 28200 SH PUT DEFINED 13,21,22 28200 0 0 WALTER INDS INC COM 93317Q105 54 2375 SH DEFINED 5,8 2375 0 0 WALTER INDS INC COM 93317Q105 14 591 SH DEFINED 13,21 591 0 0 WALTER INDS INC COM 93317Q105 334 14600 SH DEFINED 31,32 14600 0 0 WALTER INDS INC COM 93317Q105 1241 54284 SH DEFINED 5,8,10 51978 0 2306 WALTER INDS INC COM 93317Q105 4569 199776 SH DEFINED 13,21,22 127371 0 72405 WALTER INDS INC COM 93317Q105 3078 134600 SH CALL DEFINED 12,13,21 134600 0 0 WALTER INDS INC COM 93317Q105 2600 113700 SH PUT DEFINED 12,13,21 113700 0 0 WARNACO GROUP INC COM NEW 934390402 72 2983 SH DEFINED 5,8 2983 0 0 WARNACO GROUP INC COM NEW 934390402 179 7462 SH DEFINED 5,8,10 7199 0 263 WARNACO GROUP INC COM NEW 934390402 233 9701 SH DEFINED 13,21,22 9701 0 0 WARREN RES INC COM 93564A100 2 2150 SH DEFINED 5,8 2150 0 0 WARREN RES INC COM 93564A100 69 72299 SH DEFINED 13,21,22 72299 0 0 WASHINGTON FED INC COM 938824109 49 3724 SH DEFINED 5,8 3724 0 0 WASHINGTON FED INC COM 938824109 8 600 SH DEFINED 5,8,10 600 0 0 WASHINGTON FED INC COM 938824109 754 56700 SH DEFINED 13,21,22 51073 0 5627 WASHINGTON POST CO CL B 939640108 1098 3074 SH DEFINED 5,8 2674 0 400 WASHINGTON POST CO CL B 939640108 96 268 SH DEFINED 31,32 268 0 0 WASHINGTON POST CO CL B 939640108 34 94 SH DEFINED 5,8,10 92 0 2 WASHINGTON POST CO CL B 939640108 1191 3335 SH DEFINED 13,21,22 2895 0 439 WASHINGTON REAL ESTA NOTE 3.87 939653AJ0 36435 43310000 PRN DEFINED 13,21,22 43310000 0 0 WASHINGTON REAL ESTA NOTE 3.87 939653AK7 25882 30766000 PRN DEFINED 13,21,22 30766000 0 0 WASHINGTON REAL ESTA SH BEN INT 939653101 1 75 SH DEFINED 9 0 0 75 WASHINGTON REAL ESTA SH BEN INT 939653101 37 2150 SH DEFINED 5,8 2150 0 0 WASHINGTON REAL ESTA SH BEN INT 939653101 0 2 SH DEFINED 13,21 2 0 0 WASHINGTON REAL ESTA SH BEN INT 939653101 681 39384 SH DEFINED 31,32 39384 0 0 WASHINGTON REAL ESTA SH BEN INT 939653101 98 5645 SH DEFINED 5,8,10 5423 0 222 WASHINGTON REAL ESTA SH BEN INT 939653101 0 10 SH DEFINED 5,8,28 0 0 10 WASHINGTON REAL ESTA SH BEN INT 939653101 1292 74673 SH DEFINED 13,21,22 59747 0 14925 WASTE CONNECTIONS IN COM 941053100 130 5063 SH DEFINED 5,8 5063 0 0 WASTE CONNECTIONS IN COM 941053100 907 35300 SH DEFINED 11,27 35300 0 0 WASTE CONNECTIONS IN COM 941053100 0 15 SH DEFINED 13,21 15 0 0 WASTE CONNECTIONS IN COM 941053100 4 166 SH DEFINED 5,8,10 145 0 21 WASTE CONNECTIONS IN COM 941053100 1719 66902 SH DEFINED 13,21,22 58610 0 8292 WASTE MGMT INC DEL COM 94106L109 15 578 SH DEFINED 3,7 0 0 578 WASTE MGMT INC DEL COM 94106L109 5869 229252 SH DEFINED 5,8 218012 0 11240 WASTE MGMT INC DEL COM 94106L109 428 16700 SH DEFINED 11,27 16700 0 0 WASTE MGMT INC DEL COM 94106L109 23 900 SH DEFINED 13,21 900 0 0 WASTE MGMT INC DEL COM 94106L109 1870 73044 SH DEFINED 31,32 73044 0 0 WASTE MGMT INC DEL COM 94106L109 1115 43547 SH DEFINED 5,8,10 37843 0 5704 WASTE MGMT INC DEL COM 94106L109 2104 82168 SH DEFINED 5,8,28 0 0 82168 WASTE MGMT INC DEL COM 94106L109 29352 1146558 SH DEFINED 13,21,22 1008422 0 138135 WASTE MGMT INC DEL COM 94106L109 230 9000 SH DEFINED 13,16,21,23,24 9000 0 0 WASTE MGMT INC DEL COM 94106L109 2675 104500 SH CALL DEFINED 12,13,21 104500 0 0 WASTE MGMT INC DEL COM 94106L109 2048 80000 SH CALL DEFINED 13,21,22 80000 0 0 WASTE MGMT INC DEL COM 94106L109 819 32000 SH PUT DEFINED 12,13,21 32000 0 0 WASTE SERVICES INC D COM NEW 941075202 4 951 SH DEFINED 5,8 951 0 0 WASTE SERVICES INC D COM NEW 941075202 115 26805 SH DEFINED 13,21,22 24490 0 2315 WATERS CORP COM 941848103 4221 114245 SH DEFINED 5,8 43110 0 71135 WATERS CORP COM 941848103 9 249 SH DEFINED 13,21 249 0 0 WATERS CORP COM 941848103 158 4281 SH DEFINED 31,32 4281 0 0 WATERS CORP COM 941848103 725 19609 SH DEFINED 5,8,10 18387 0 1222 WATERS CORP COM 941848103 3 80 SH DEFINED 5,8,28 0 0 80 WATERS CORP COM 941848103 2434 65882 SH DEFINED 13,21,22 60633 0 5249 WATERS CORP COM 941848103 1556 42100 SH CALL DEFINED 12,13,21 42100 0 0 WATERS CORP COM 941848103 2088 56500 SH CALL DEFINED 13,21,22 56500 0 0 WATERS CORP COM 941848103 2753 74500 SH PUT DEFINED 12,13,21 74500 0 0 WATERS CORP COM 941848103 850 23000 SH PUT DEFINED 13,21,22 23000 0 0 WATSON PHARMACEUTICA DBCV 1.75 942683AC7 26 27000 PRN DEFINED 13,21,22 27000 0 0 WATSON PHARMACEUTICA COM 942683103 1444 46413 SH DEFINED 5,8 46413 0 0 WATSON PHARMACEUTICA COM 942683103 23 735 SH DEFINED 31,32 735 0 0 WATSON PHARMACEUTICA COM 942683103 531 17076 SH DEFINED 5,8,10 16718 0 358 WATSON PHARMACEUTICA COM 942683103 2424 77901 SH DEFINED 13,21,22 76502 0 1399 WATSON PHARMACEUTICA COM 942683103 3646 117200 SH CALL DEFINED 12,13,21 117200 0 0 WATSON PHARMACEUTICA COM 942683103 1431 46000 SH PUT DEFINED 12,13,21 46000 0 0 WATSON WYATT WORLDWI CL A 942712100 7 150 SH DEFINED 9 0 0 150 WATSON WYATT WORLDWI CL A 942712100 132 2671 SH DEFINED 5,8 2671 0 0 WATSON WYATT WORLDWI CL A 942712100 4 82 SH DEFINED 5,8,10 82 0 0 WATSON WYATT WORLDWI CL A 942712100 0 10 SH DEFINED 5,8,28 0 0 10 WATSON WYATT WORLDWI CL A 942712100 5131 103923 SH DEFINED 13,21,22 95391 0 8532 WATTS WATER TECHNOLO CL A 942749102 131 6720 SH DEFINED 5,8 6720 0 0 WATTS WATER TECHNOLO CL A 942749102 33 1683 SH DEFINED 5,8,10 1683 0 0 WATTS WATER TECHNOLO CL A 942749102 1099 56180 SH DEFINED 13,21,22 47250 0 8930 WATTS WATER TECHNOLO CL A 942749102 7 382 SH DEFINED 13,16,21,23,24 382 0 0 WAUSAU PAPER CORP COM 943315101 9 1713 SH DEFINED 5,8 1713 0 0 WAUSAU PAPER CORP COM 943315101 993 188700 SH DEFINED 13,21,22 188700 0 0 WAYSIDE TECHNOLOGY G COM 946760105 3 398 SH DEFINED 13,21 398 0 0 WAYSIDE TECHNOLOGY G COM 946760105 80 11549 SH DEFINED 13,21,22 8500 0 3049 WEBSENSE INC COM 947684106 22 1873 SH DEFINED 5,8 1873 0 0 WEBSENSE INC COM 947684106 21 1735 SH DEFINED 5,8,10 1583 0 152 WEBSENSE INC COM 947684106 1307 108947 SH DEFINED 13,21,22 108947 0 0 WEBMD CORP NOTE 1.75 94769MAE5 495 531000 PRN DEFINED 13,21,22 531000 0 0 WEBMD CORP NOTE 3.12 94769MAG0 6443 7693000 PRN DEFINED 13,21,22 7693000 0 0 WEBMD HEALTH CORP CL A 94770V102 3 138 SH DEFINED 5,8 138 0 0 WEBMD HEALTH CORP CL A 94770V102 0 15 SH DEFINED 5,8,10 0 0 15 WEBMD HEALTH CORP CL A 94770V102 1141 51145 SH DEFINED 13,21,22 41646 0 9499 WEBMD HEALTH CORP CL A 94770V102 310 13900 SH CALL DEFINED 11,27 13900 0 0 WEBMD HEALTH CORP CL A 94770V102 310 13900 SH PUT DEFINED 11,27 13900 0 0 WEBSTER FINL CORP CO COM 947890109 9 2234 SH DEFINED 5,8 2234 0 0 WEBSTER FINL CORP CO COM 947890109 0 86 SH DEFINED 5,8,10 86 0 0 WEBSTER FINL CORP CO COM 947890109 691 162637 SH DEFINED 13,21,22 158035 0 4602 WEIGHT WATCHERS INTL COM 948626106 12 634 SH DEFINED 5,8 634 0 0 WEIGHT WATCHERS INTL COM 948626106 683 36816 SH DEFINED 13,21,22 36003 0 813 WEINGARTEN RLTY INVS NOTE 3.95 948741AF0 35562 48301000 PRN DEFINED 13,21,22 48301000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 31 3225 SH DEFINED 5,8 3225 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3 291 SH DEFINED 13,21 291 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 551 57918 SH DEFINED 31,32 57918 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 752 78960 SH DEFINED 5,8,10 71300 0 7660 WEINGARTEN RLTY INVS SH BEN INT 948741103 12 1250 SH DEFINED 5,8,28 0 0 1250 WEINGARTEN RLTY INVS SH BEN INT 948741103 516 54191 SH DEFINED 13,21,22 34913 0 19278 WEIS MKTS INC COM 948849104 5 170 SH DEFINED 9 0 0 170 WEIS MKTS INC COM 948849104 13 434 SH DEFINED 5,8 434 0 0 WEIS MKTS INC COM 948849104 764 24628 SH DEFINED 5,8,10 24628 0 0 WEIS MKTS INC COM 948849104 0 15 SH DEFINED 5,8,28 0 0 15 WEIS MKTS INC COM 948849104 39 1257 SH DEFINED 13,21,22 1257 0 0 WELLCARE HEALTH PLAN COM 94946T106 20 1780 SH DEFINED 5,8 1780 0 0 WELLCARE HEALTH PLAN COM 94946T106 6 500 SH DEFINED 31,32 500 0 0 WELLCARE HEALTH PLAN COM 94946T106 623 55347 SH DEFINED 12,13,21 55347 0 0 WELLCARE HEALTH PLAN COM 94946T106 159 14092 SH DEFINED 13,21,22 13204 0 888 WELLCARE HEALTH PLAN COM 94946T106 799 71000 SH CALL DEFINED 12,13,21 71000 0 0 WELLCARE HEALTH PLAN COM 94946T106 1749 155500 SH PUT DEFINED 12,13,21 155500 0 0 WELLCARE HEALTH PLAN COM 94946T106 113 10000 SH PUT DEFINED 13,21,22 10000 0 0 WELLPOINT INC COM 94973V107 51 1340 SH DEFINED 9 0 0 1340 WELLPOINT INC COM 94973V107 144 3800 SH DEFINED 3,7 0 0 3800 WELLPOINT INC COM 94973V107 10122 266583 SH DEFINED 5,8 241773 107 24703 WELLPOINT INC COM 94973V107 23 600 SH DEFINED 13,21 600 0 0 WELLPOINT INC COM 94973V107 844 22238 SH DEFINED 31,32 22238 0 0 WELLPOINT INC COM 94973V107 1811 47685 SH DEFINED 5,8,10 41317 0 6368 WELLPOINT INC COM 94973V107 221 5825 SH DEFINED 5,8,28 0 0 5825 WELLPOINT INC COM 94973V107 1644 43294 SH DEFINED 12,13,21 43294 0 0 WELLPOINT INC COM 94973V107 24318 640453 SH DEFINED 13,21,22 523535 0 116918 WELLPOINT INC COM 94973V107 3136 82600 SH CALL DEFINED 12,13,21 82600 0 0 WELLPOINT INC COM 94973V107 4784 126000 SH PUT DEFINED 12,13,21 126000 0 0 WELLS FARGO & CO NEW COM 949746101 491 34460 SH DEFINED 9 0 0 34460 WELLS FARGO & CO NEW COM 949746101 185 13014 SH DEFINED 3,7 0 0 13014 WELLS FARGO & CO NEW COM 949746101 36767 2581939 SH DEFINED 5,8 1981363 4090 596486 WELLS FARGO & CO NEW COM 949746101 132 9300 SH DEFINED 11,27 9300 0 0 WELLS FARGO & CO NEW COM 949746101 7 458 SH DEFINED 13,21 458 0 0 WELLS FARGO & CO NEW COM 949746101 4606 323452 SH DEFINED 31,32 323452 0 0 WELLS FARGO & CO NEW COM 949746101 70 4950 SH DEFINED 4,5,8 0 4950 0 WELLS FARGO & CO NEW COM 949746101 4929 346168 SH DEFINED 5,8,10 297662 0 48506 WELLS FARGO & CO NEW COM 949746101 2782 195383 SH DEFINED 5,8,28 0 0 195383 WELLS FARGO & CO NEW COM 949746101 47776 3355078 SH DEFINED 13,21,22 2561942 0 793136 WELLS FARGO & CO NEW COM 949746101 1439 101043 SH DEFINED 13,16,21,23,24 101043 0 0 WELLS FARGO & CO NEW COM 949746101 23653 1661000 SH CALL DEFINED 12,13,21 1661000 0 0 WELLS FARGO & CO NEW COM 949746101 9565 671700 SH CALL DEFINED 13,21,22 671700 0 0 WELLS FARGO & CO NEW COM 949746101 32256 2265200 SH PUT DEFINED 12,13,21 2265200 0 0 WELLS FARGO & CO NEW COM 949746101 65151 4575200 SH PUT DEFINED 13,21,22 4575200 0 0 WELLS FARGO & CO NEW PERP PFD C 949746804 11737 24503 SH DEFINED 13,21 24503 0 0 WELLS FARGO & CO NEW PERP PFD C 949746804 2646 5524 SH DEFINED 13,21,22 5513 0 11 WENDYS ARBYS GROUP I COM 950587105 132 26155 SH DEFINED 5,8 26155 0 0 WENDYS ARBYS GROUP I COM 950587105 0 36 SH DEFINED 13,21 36 0 0 WENDYS ARBYS GROUP I COM 950587105 99 19683 SH DEFINED 5,8,10 19625 0 58 WENDYS ARBYS GROUP I COM 950587105 1500 298185 SH DEFINED 12,13,21 298185 0 0 WENDYS ARBYS GROUP I COM 950587105 1039 206473 SH DEFINED 13,21,22 198563 0 7910 WENDYS ARBYS GROUP I COM 950587105 9 1700 SH CALL DEFINED 12,13,21 1700 0 0 WENDYS ARBYS GROUP I COM 950587105 479 95200 SH PUT DEFINED 12,13,21 95200 0 0 WERNER ENTERPRISES I COM 950755108 41 2698 SH DEFINED 5,8 2698 0 0 WERNER ENTERPRISES I COM 950755108 15 971 SH DEFINED 5,8,10 971 0 0 WERNER ENTERPRISES I COM 950755108 216 14281 SH DEFINED 13,21,22 14281 0 0 WESCO FINL CORP COM 950817106 6 21 SH DEFINED 5,8 21 0 0 WESCO FINL CORP COM 950817106 8 30 SH DEFINED 13,21 30 0 0 WESCO FINL CORP COM 950817106 1785 6468 SH DEFINED 13,21,22 4233 0 2235 WESCO INTL INC COM 95082P105 13 744 SH DEFINED 5,8 744 0 0 WESCO INTL INC COM 95082P105 25 1372 SH DEFINED 5,8,10 1372 0 0 WESCO INTL INC COM 95082P105 963 53137 SH DEFINED 13,21,22 45775 0 7362 WEST PHARMACEUTICAL COM 955306105 42 1273 SH DEFINED 5,8 1273 0 0 WEST PHARMACEUTICAL COM 955306105 192 5859 SH DEFINED 5,8,10 5630 0 229 WEST PHARMACEUTICAL COM 955306105 73 2235 SH DEFINED 13,21,22 2235 0 0 WESTAR ENERGY INC COM 95709T100 134 7634 SH DEFINED 5,8 6834 0 800 WESTAR ENERGY INC COM 95709T100 63 3614 SH DEFINED 5,8,10 2688 0 926 WESTAR ENERGY INC COM 95709T100 22 1262 SH DEFINED 5,8,28 0 0 1262 WESTAR ENERGY INC COM 95709T100 3731 212847 SH DEFINED 13,21,22 197774 0 15073 WESTAMERICA BANCORPO COM 957090103 85 1870 SH DEFINED 5,8 1870 0 0 WESTAMERICA BANCORPO COM 957090103 882 19361 SH DEFINED 13,21,22 7608 0 11753 WESTERN ASSET EMRG M COM 95766A101 6346 537795 SH DEFINED 13,21,22 503947 0 33848 WESTERN ASSET GLB HI COM 95766B109 5257 758529 SH DEFINED 13,21,22 670295 0 88234 WESTERN AST EMRG MKT COM 95766C107 35 4700 SH DEFINED 13,21 4700 0 0 WESTERN AST EMRG MKT COM 95766C107 85 11432 SH DEFINED 13,21,22 11395 0 37 WESTERN ASSET EMRG M COM 95766E103 751 93074 SH DEFINED 13,21,22 70508 0 22566 WESTERN ASSET GLB PT COM 95766G108 31 4490 SH DEFINED 5,8 0 0 4490 WESTERN ASSET GLB PT COM 95766G108 68 9901 SH DEFINED 13,21,22 9901 0 0 WESTERN ASSET HIGH I COM 95766H106 343 51931 SH DEFINED 13,21,22 51685 0 246 WESTERN ASSET HIGH I COM 95766J102 3049 556362 SH DEFINED 13,21,22 448372 0 107990 WESTERN ASSET HIGH I COM 95766K109 1975 474747 SH DEFINED 13,21,22 296723 0 178024 WESTERN ASSETT MGD H COM 95766L107 0 55 SH DEFINED 13,21 55 0 0 WESTERN ASSETT MGD H COM 95766L107 493 116517 SH DEFINED 13,21,22 87188 0 29328 WESTERN ASST MNG MUN COM 95766M105 6720 665315 SH DEFINED 13,21,22 560814 0 104500 WESTERN ASST MN PRT COM 95766P108 46 4109 SH DEFINED 5,8,10 0 0 4109 WESTERN ASST MN PRT COM 95766P108 2023 182230 SH DEFINED 13,21,22 175104 0 7126 WESTERN ASSET CLYM I COM SH BEN 95766Q106 420 36560 SH DEFINED 5,8,10 36560 0 0 WESTERN ASSET CLYM I COM SH BEN 95766Q106 1306 113652 SH DEFINED 13,21,22 86581 0 27070 WESTERN ASSET CLYM I COM 95766R104 1057 98547 SH DEFINED 5,8,10 95747 0 2800 WESTERN ASSET CLYM I COM 95766R104 2614 243584 SH DEFINED 13,21,22 200732 0 42851 WESTERN ASSET INCOME COM 95766T100 61 6146 SH DEFINED 5,8,10 6146 0 0 WESTERN ASSET INCOME COM 95766T100 1226 124207 SH DEFINED 13,21,22 64644 0 59563 WESTERN ASSET PREMIE SHS BEN IN 957664105 82 9019 SH DEFINED 5,8,10 9019 0 0 WESTERN ASSET PREMIE SHS BEN IN 957664105 1172 128839 SH DEFINED 13,21,22 85288 0 43550 WESTERN ASSET VAR RT COM 957667108 6 587 SH DEFINED 5,8,28 0 0 587 WESTERN ASSET VAR RT COM 957667108 3630 329143 SH DEFINED 13,21,22 319253 0 9889 WESTERN ASSET WORLDW COM 957668106 49 5700 SH DEFINED 5,8 0 0 5700 WESTERN ASSET WORLDW COM 957668106 752 86850 SH DEFINED 13,21,22 83706 0 3144 WESTERN DIGITAL CORP COM 958102105 124 6400 SH DEFINED 9 0 0 6400 WESTERN DIGITAL CORP COM 958102105 1828 94507 SH DEFINED 3,7 0 0 94507 WESTERN DIGITAL CORP COM 958102105 5100 263717 SH DEFINED 5,8 130996 0 132721 WESTERN DIGITAL CORP COM 958102105 3966 205060 SH DEFINED 11,27 205060 0 0 WESTERN DIGITAL CORP COM 958102105 18 938 SH DEFINED 13,21 938 0 0 WESTERN DIGITAL CORP COM 958102105 2011 103984 SH DEFINED 31,32 83815 0 20169 WESTERN DIGITAL CORP COM 958102105 367 18967 SH DEFINED 5,8,10 12481 0 6486 WESTERN DIGITAL CORP COM 958102105 22 1145 SH DEFINED 5,8,28 0 0 1145 WESTERN DIGITAL CORP COM 958102105 7304 377656 SH DEFINED 13,21,22 362411 0 15245 WESTERN DIGITAL CORP COM 958102105 2690 139100 SH CALL DEFINED 12,13,21 139100 0 0 WESTERN DIGITAL CORP COM 958102105 2588 133800 SH PUT DEFINED 12,13,21 133800 0 0 WESTERN GAS PARTNERS COM UNIT L 958254104 782 52582 SH DEFINED 13,21,22 52382 0 200 WESTERN ASSET INTM M COM 958435109 1810 223768 SH DEFINED 13,21,22 178768 0 45000 WESTERN REFNG INC COM 959319104 15 1261 SH DEFINED 5,8 1261 0 0 WESTERN REFNG INC COM 959319104 18 1478 SH DEFINED 5,8,10 1478 0 0 WESTERN REFNG INC COM 959319104 242 20257 SH DEFINED 12,13,21 20257 0 0 WESTERN REFNG INC COM 959319104 109 9147 SH DEFINED 13,21,22 8608 0 538 WESTERN REFNG INC COM 959319104 374 31300 SH CALL DEFINED 12,13,21 31300 0 0 WESTERN REFNG INC COM 959319104 375 31400 SH PUT DEFINED 12,13,21 31400 0 0 WESTERN UN CO COM 959802109 4266 339368 SH DEFINED 5,8 316068 0 23300 WESTERN UN CO COM 959802109 573 45609 SH DEFINED 31,32 45609 0 0 WESTERN UN CO COM 959802109 72 5700 SH DEFINED 4,5,8 0 5700 0 WESTERN UN CO COM 959802109 1048 83349 SH DEFINED 5,8,10 81083 0 2266 WESTERN UN CO COM 959802109 47 3735 SH DEFINED 5,8,28 0 0 3735 WESTERN UN CO COM 959802109 20361 1619790 SH DEFINED 13,21,22 1399669 0 220120 WESTERN UN CO COM 959802109 10 813 SH DEFINED 13,16,21,23,24 813 0 0 WESTERN UN CO COM 959802109 2011 160000 SH CALL DEFINED 12,13,21 160000 0 0 WESTERN UN CO COM 959802109 711 56600 SH PUT DEFINED 12,13,21 56600 0 0 WESTERN UN CO COM 959802109 19 1500 SH PUT DEFINED 13,21,22 1500 0 0 WESTPAC BKG CORP SPONSORED 961214301 142 2126 SH DEFINED 5,8,10 2093 0 33 WESTPAC BKG CORP SPONSORED 961214301 277 4156 SH DEFINED 13,21,22 3591 0 564 WESTWOOD HLDGS GROUP COM 961765104 8 205 SH DEFINED 5,8 205 0 0 WESTWOOD HLDGS GROUP COM 961765104 4 100 SH DEFINED 13,21 100 0 0 WESTWOOD HLDGS GROUP COM 961765104 42 1078 SH DEFINED 5,8,10 1026 0 52 WESTWOOD HLDGS GROUP COM 961765104 155 3957 SH DEFINED 13,21,22 3899 0 58 WEYERHAEUSER CO COM 962166104 283 10248 SH DEFINED 9 0 0 10248 WEYERHAEUSER CO COM 962166104 2760 100101 SH DEFINED 5,8 94722 0 5379 WEYERHAEUSER CO COM 962166104 7 272 SH DEFINED 13,21 272 0 0 WEYERHAEUSER CO COM 962166104 247 8942 SH DEFINED 31,32 8942 0 0 WEYERHAEUSER CO COM 962166104 156 5663 SH DEFINED 5,8,10 5201 0 462 WEYERHAEUSER CO COM 962166104 1178 42735 SH DEFINED 5,8,28 0 0 42735 WEYERHAEUSER CO COM 962166104 17021 617387 SH DEFINED 13,21,22 476608 0 140779 WEYERHAEUSER CO COM 962166104 45 1617 SH DEFINED 13,16,21,23,24 1617 0 0 WEYERHAEUSER CO COM 962166104 4742 172000 SH CALL DEFINED 12,13,21 172000 0 0 WEYERHAEUSER CO COM 962166104 1379 50000 SH CALL DEFINED 13,21,22 50000 0 0 WEYERHAEUSER CO COM 962166104 6854 248600 SH PUT DEFINED 12,13,21 248600 0 0 WHIRLPOOL CORP COM 963320106 1262 42658 SH DEFINED 5,8 32658 0 10000 WHIRLPOOL CORP COM 963320106 9 300 SH DEFINED 13,21 300 0 0 WHIRLPOOL CORP COM 963320106 92 3116 SH DEFINED 31,32 3116 0 0 WHIRLPOOL CORP COM 963320106 34 1156 SH DEFINED 5,8,10 1156 0 0 WHIRLPOOL CORP COM 963320106 2749 92893 SH DEFINED 12,13,21 92893 0 0 WHIRLPOOL CORP COM 963320106 3308 111781 SH DEFINED 13,21,22 95672 0 16109 WHIRLPOOL CORP COM 963320106 7285 246200 SH CALL DEFINED 12,13,21 246200 0 0 WHIRLPOOL CORP COM 963320106 2219 75000 SH CALL DEFINED 13,21,22 75000 0 0 WHIRLPOOL CORP COM 963320106 15180 513000 SH PUT DEFINED 12,13,21 513000 0 0 WHITE RIVER CAPITAL COM 96445P105 69 11500 SH DEFINED 13,21,22 11500 0 0 WHITING PETE CORP NE COM 966387102 23 889 SH DEFINED 5,8 889 0 0 WHITING PETE CORP NE COM 966387102 3 100 SH DEFINED 13,21 100 0 0 WHITING PETE CORP NE COM 966387102 109 4200 SH DEFINED 31,32 4200 0 0 WHITING PETE CORP NE COM 966387102 88 3392 SH DEFINED 5,8,10 3203 0 189 WHITING PETE CORP NE COM 966387102 92 3554 SH DEFINED 13,21,22 3478 0 76 WHITING USA TR I TR UNIT 966389108 197 18800 SH DEFINED 13,21,22 18800 0 0 WHITNEY HLDG CORP COM 966612103 14 1186 SH DEFINED 5,8 1186 0 0 WHITNEY HLDG CORP COM 966612103 1 89 SH DEFINED 13,21 89 0 0 WHITNEY HLDG CORP COM 966612103 376 32866 SH DEFINED 13,21,22 3111 0 29755 WHOLE FOODS MKT INC COM 966837106 1046 62277 SH DEFINED 5,8 62277 0 0 WHOLE FOODS MKT INC COM 966837106 13 745 SH DEFINED 13,21 745 0 0 WHOLE FOODS MKT INC COM 966837106 121 7179 SH DEFINED 31,32 7179 0 0 WHOLE FOODS MKT INC COM 966837106 818 48661 SH DEFINED 5,8,10 46161 0 2500 WHOLE FOODS MKT INC COM 966837106 753 44831 SH DEFINED 12,13,21 44831 0 0 WHOLE FOODS MKT INC COM 966837106 6429 382659 SH DEFINED 13,21,22 312580 0 70079 WHOLE FOODS MKT INC COM 966837106 2586 153900 SH CALL DEFINED 12,13,21 153900 0 0 WHOLE FOODS MKT INC COM 966837106 3219 191600 SH PUT DEFINED 12,13,21 191600 0 0 WIDEPOINT CORP COM 967590100 2046 5384430 SH DEFINED 13,21,22 5384430 0 0 WILEY JOHN & SONS IN CL A 968223206 52 1758 SH DEFINED 5,8 1758 0 0 WILEY JOHN & SONS IN CL A 968223206 74 2500 SH DEFINED 31,32 2500 0 0 WILEY JOHN & SONS IN CL A 968223206 84 2825 SH DEFINED 5,8,10 2825 0 0 WILEY JOHN & SONS IN CL A 968223206 178 5986 SH DEFINED 13,21,22 4626 0 1360 WILLBROS GROUP INC D COM 969203108 17 1705 SH DEFINED 5,8 1705 0 0 WILLBROS GROUP INC D COM 969203108 116 11950 SH DEFINED 13,21,22 10811 0 1139 WILLIAMS COS INC DEL COM 969457100 43 3795 SH DEFINED 9 0 0 3795 WILLIAMS COS INC DEL COM 969457100 3249 285526 SH DEFINED 5,8 270336 0 15190 WILLIAMS COS INC DEL COM 969457100 14 1200 SH DEFINED 13,21 1200 0 0 WILLIAMS COS INC DEL COM 969457100 286 25166 SH DEFINED 31,32 25166 0 0 WILLIAMS COS INC DEL COM 969457100 54 4776 SH DEFINED 5,8,10 4045 0 731 WILLIAMS COS INC DEL COM 969457100 1096 96286 SH DEFINED 5,8,28 0 0 96286 WILLIAMS COS INC DEL COM 969457100 11193 983584 SH DEFINED 13,21,22 823205 0 160379 WILLIAMS COS INC DEL COM 969457100 3 292 SH DEFINED 13,16,21,23,24 292 0 0 WILLIAMS COS INC DEL COM 969457100 4011 352500 SH CALL DEFINED 12,13,21 352500 0 0 WILLIAMS COS INC DEL COM 969457100 3125 274600 SH PUT DEFINED 12,13,21 274600 0 0 WILLIAMS PARTNERS L COM UNIT L 96950F104 19 1700 SH DEFINED 5,8,28 0 0 1700 WILLIAMS PARTNERS L COM UNIT L 96950F104 587 52590 SH DEFINED 13,21,22 48990 0 3600 WILLIAMS PIPELINE PA COM UNIT L 96950K103 1011 61400 SH DEFINED 13,21,22 58612 0 2788 WILLIAMS SONOMA INC COM 969904101 95 9460 SH DEFINED 9 0 0 9460 WILLIAMS SONOMA INC COM 969904101 1899 188436 SH DEFINED 5,8 186731 0 1705 WILLIAMS SONOMA INC COM 969904101 11 1134 SH DEFINED 13,21 1134 0 0 WILLIAMS SONOMA INC COM 969904101 46 4596 SH DEFINED 5,8,10 4291 0 305 WILLIAMS SONOMA INC COM 969904101 266 26415 SH DEFINED 5,8,28 0 0 26415 WILLIAMS SONOMA INC COM 969904101 3239 321362 SH DEFINED 13,21,22 291377 0 29985 WILLIAMS SONOMA INC COM 969904101 1140 113100 SH CALL DEFINED 12,13,21 113100 0 0 WILLIAMS SONOMA INC COM 969904101 1786 177200 SH PUT DEFINED 12,13,21 177200 0 0 WILLIAMS SONOMA INC COM 969904101 525 52100 SH PUT DEFINED 13,21,22 52100 0 0 WILMINGTON TRUST COR COM 971807102 28 2895 SH DEFINED 5,8 2895 0 0 WILMINGTON TRUST COR COM 971807102 0 35 SH DEFINED 13,21 35 0 0 WILMINGTON TRUST COR COM 971807102 712 73526 SH DEFINED 5,8,10 71092 0 2434 WILMINGTON TRUST COR COM 971807102 6 650 SH DEFINED 5,8,28 0 0 650 WILMINGTON TRUST COR COM 971807102 852 87938 SH DEFINED 13,21,22 45436 0 42502 WIMM BILL DANN FOODS SPONSORED 97263M109 31 970 SH DEFINED 31,32 970 0 0 WIMM BILL DANN FOODS SPONSORED 97263M109 303 9533 SH DEFINED 13,21,22 7865 0 1668 WIMM BILL DANN FOODS SPONSORED 97263M109 3 100 SH DEFINED 13,16,21,23,24 100 0 0 WIND RIVER SYSTEMS I COM 973149107 28 4421 SH DEFINED 5,8 4421 0 0 WIND RIVER SYSTEMS I COM 973149107 85 13255 SH DEFINED 5,8,10 12847 0 408 WIND RIVER SYSTEMS I COM 973149107 12 1950 SH DEFINED 13,21,22 1950 0 0 WINDSTREAM CORP COM 97381W104 1617 200617 SH DEFINED 5,8 195792 0 4825 WINDSTREAM CORP COM 97381W104 169 21023 SH DEFINED 31,32 21023 0 0 WINDSTREAM CORP COM 97381W104 122 15132 SH DEFINED 5,8,10 9337 0 5795 WINDSTREAM CORP COM 97381W104 1047 129941 SH DEFINED 5,8,28 0 0 129941 WINDSTREAM CORP COM 97381W104 5043 625694 SH DEFINED 13,21,22 500572 0 125122 WINDSTREAM CORP COM 97381W104 1172 145400 SH DEFINED 13,16,21,23,24 145400 0 0 WINDSTREAM CORP COM 97381W104 2 300 SH CALL DEFINED 11,27 300 0 0 WINDSTREAM CORP COM 97381W104 2 300 SH PUT DEFINED 11,27 300 0 0 WINN DIXIE STORES IN COM NEW 974280307 21 2205 SH DEFINED 5,8 2205 0 0 WINN DIXIE STORES IN COM NEW 974280307 9 900 SH DEFINED 5,8,10 900 0 0 WINN DIXIE STORES IN COM NEW 974280307 70 7332 SH DEFINED 13,21,22 7108 0 224 WINTHROP RLTY TR SH BEN INT 976391300 3 439 SH DEFINED 5,8 439 0 0 WINTHROP RLTY TR SH BEN INT 976391300 60 8718 SH DEFINED 31,32 8718 0 0 WINTHROP RLTY TR SH BEN INT 976391300 19 2763 SH DEFINED 13,21,22 2283 0 480 WINTRUST FINANCIAL C COM 97650W108 4 320 SH DEFINED 9 0 0 320 WINTRUST FINANCIAL C COM 97650W108 11 903 SH DEFINED 5,8 903 0 0 WINTRUST FINANCIAL C COM 97650W108 26 2103 SH DEFINED 5,8,10 2020 0 83 WINTRUST FINANCIAL C COM 97650W108 1 80 SH DEFINED 5,8,28 0 0 80 WINTRUST FINANCIAL C COM 97650W108 98 7991 SH DEFINED 13,21,22 7991 0 0 WIPRO LTD SPON ADR 1 97651M109 279 39213 SH DEFINED 13,21,22 37951 0 1262 WISCONSIN ENERGY COR COM 976657106 2526 61357 SH DEFINED 5,8 51870 0 9487 WISCONSIN ENERGY COR COM 976657106 11 259 SH DEFINED 13,21 259 0 0 WISCONSIN ENERGY COR COM 976657106 227 5508 SH DEFINED 31,32 5508 0 0 WISCONSIN ENERGY COR COM 976657106 230 5588 SH DEFINED 5,8,10 3346 0 2242 WISCONSIN ENERGY COR COM 976657106 19 450 SH DEFINED 5,8,28 0 0 450 WISCONSIN ENERGY COR COM 976657106 6664 161860 SH DEFINED 13,21,22 147981 0 13879 WISDOMTREE TRUST TOTAL DIVI 97717W109 18 613 SH DEFINED 5,8,10 263 0 350 WISDOMTREE TRUST TOTAL DIVI 97717W109 2013 68842 SH DEFINED 13,21,22 60917 0 7924 WISDOMTREE TRUST CHINESE YU 97717W182 571 22291 SH DEFINED 13,21,22 19121 0 3170 WISDOMTREE TRUST EQTY INC E 97717W208 16 676 SH DEFINED 5,8,10 290 0 386 WISDOMTREE TRUST EQTY INC E 97717W208 2371 103382 SH DEFINED 13,21,22 92322 0 11060 WISDOMTREE TRUST BRAZILN RL 97717W240 839 43945 SH DEFINED 13,21,22 42679 0 1266 WISDOMTREE TRUST EMG MKTS S 97717W281 15 595 SH DEFINED 13,21 595 0 0 WISDOMTREE TRUST EMG MKTS S 97717W281 648 26404 SH DEFINED 13,21,22 22950 0 3454 WISDOMTREE TRUST LARGECAP D 97717W307 2619 87876 SH DEFINED 13,21,22 78647 0 9229 WISDOMTREE TRUST EMERG MKTS 97717W315 5142 164592 SH DEFINED 13,21,22 151523 0 13069 WISDOMTREE TRUST INTL REAL 97717W331 464 27370 SH DEFINED 13,21,22 25624 0 1746 WISDOMTREE TRUST DIVID TOP 97717W406 1830 68680 SH DEFINED 13,21,22 66541 0 2138 WISDOMTREE TRUST INDIA ERNG 97717W422 15 1400 SH DEFINED 5,8,28 0 0 1400 WISDOMTREE TRUST INDIA ERNG 97717W422 4519 413087 SH DEFINED 13,21,22 377304 0 35783 WISDOMTREE TRUST MIDCAP DIV 97717W505 3035 113135 SH DEFINED 13,21,22 101945 0 11190 WISDOMTREE TRUST LOW P/E FU 97717W547 712 29311 SH DEFINED 13,21,22 29106 0 205 WISDOMTREE TRUST MDCP EARN 97717W570 273 10412 SH DEFINED 13,21,22 9753 0 659 WISDOMTREE TRUST TTL EARNIN 97717W596 353 12825 SH DEFINED 13,21,22 12825 0 0 WISDOMTREE TRUST SMALLCAP D 97717W604 4244 176923 SH DEFINED 13,21,22 162995 0 13927 WISDOMTREE TRUST INTL UTILI 97717W653 10 557 SH DEFINED 13,21 557 0 0 WISDOMTREE TRUST INTL UTILI 97717W653 2094 116286 SH DEFINED 13,21,22 110938 0 5348 WISDOMTREE TRUST INTL TECHN 97717W661 397 29030 SH DEFINED 13,21,22 28039 0 991 WISDOMTREE TRUST INTL HEALT 97717W687 1008 56906 SH DEFINED 13,21,22 46139 0 10767 WISDOMTREE TRUST DEFA FD 97717W703 3272 102016 SH DEFINED 13,21,22 96509 0 5507 WISDOMTREE TRUST INTL ENERG 97717W711 0 25 SH DEFINED 13,21 25 0 0 WISDOMTREE TRUST INTL ENERG 97717W711 332 17824 SH DEFINED 13,21,22 16568 0 1256 WISDOMTREE TRUST INTL CONS 97717W729 0 25 SH DEFINED 13,21 25 0 0 WISDOMTREE TRUST INTL CONS 97717W729 498 30175 SH DEFINED 13,21,22 29726 0 449 WISDOMTREE TRUST INTL COMMU 97717W745 430 22816 SH DEFINED 13,21,22 22398 0 418 WISDOMTREE TRUST INTL BAS M 97717W752 975 59980 SH DEFINED 13,21,22 58111 0 1869 WISDOMTREE TRUST INTL SMCAP 97717W760 2260 77068 SH DEFINED 13,21,22 67973 0 9095 WISDOMTREE TRUST INTL MIDCA 97717W778 1758 55310 SH DEFINED 13,21,22 43958 0 11352 WISDOMTREE TRUST INTL DV TO 97717W786 1867 65936 SH DEFINED 13,21,22 62644 0 3291 WISDOMTREE TRUST INTL LRGCA 97717W794 7 225 SH DEFINED 5,8,10 225 0 0 WISDOMTREE TRUST INTL LRGCA 97717W794 1681 52831 SH DEFINED 13,21,22 48704 0 4127 WISDOMTREE TRUST DEFA EQT I 97717W802 3 100 SH DEFINED 5,8,28 0 0 100 WISDOMTREE TRUST DEFA EQT I 97717W802 3062 107635 SH DEFINED 13,21,22 93113 0 14522 WISDOMTREE TRUST PAC EX-JAP 97717W810 1 48 SH DEFINED 13,21 48 0 0 WISDOMTREE TRUST PAC EX-JAP 97717W810 1951 62933 SH DEFINED 13,21,22 52601 0 10332 WISDOMTREE TRUST PAC EXJP T 97717W828 240 6411 SH DEFINED 13,21,22 5143 0 1268 WISDOMTREE TRUST JP SMALLCP 97717W836 1 16 SH DEFINED 13,21 16 0 0 WISDOMTREE TRUST JP SMALLCP 97717W836 2800 87557 SH DEFINED 13,21,22 84252 0 3305 WISDOMTREE TRUST JAPAN EQTY 97717W844 262 7299 SH DEFINED 13,21,22 6766 0 533 WISDOMTREE TRUST JP TOTAL D 97717W851 1308 39896 SH DEFINED 13,21,22 38586 0 1310 WISDOMTREE TRUST EUROPE EQT 97717W877 353 13041 SH DEFINED 13,21,22 9719 0 3322 WIZZARD SOFTWARE COR COM 97750V109 79 168913 SH DEFINED 13,21,22 150399 0 18514 WOLVERINE WORLD WIDE COM 978097103 31 2008 SH DEFINED 5,8 2008 0 0 WOLVERINE WORLD WIDE COM 978097103 27 1757 SH DEFINED 5,8,10 1595 0 162 WOLVERINE WORLD WIDE COM 978097103 1113 71429 SH DEFINED 13,21,22 62270 0 9158 WONDER AUTO TECHNOLO COM 978166106 2 587 SH DEFINED 5,8 587 0 0 WONDER AUTO TECHNOLO COM 978166106 41 11500 SH DEFINED 13,21,22 11000 0 500 WOODWARD GOVERNOR CO COM 980745103 42 3744 SH DEFINED 5,8 3744 0 0 WOODWARD GOVERNOR CO COM 980745103 250 22400 SH DEFINED 5,8,10 20186 0 2214 WOODWARD GOVERNOR CO COM 980745103 2 200 SH DEFINED 5,8,28 0 0 200 WOODWARD GOVERNOR CO COM 980745103 183 16334 SH DEFINED 13,21,22 14122 0 2212 WORLD FUEL SVCS CORP COM 981475106 37 1157 SH DEFINED 5,8 1157 0 0 WORLD FUEL SVCS CORP COM 981475106 0 4 SH DEFINED 13,21 4 0 0 WORLD FUEL SVCS CORP COM 981475106 69 2187 SH DEFINED 5,8,10 2187 0 0 WORLD FUEL SVCS CORP COM 981475106 1290 40797 SH DEFINED 13,21,22 39250 0 1547 WORLD WRESTLING ENTM CL A 98156Q108 10 864 SH DEFINED 5,8 864 0 0 WORLD WRESTLING ENTM CL A 98156Q108 198 17140 SH DEFINED 13,21,22 16450 0 690 WORTHINGTON INDS INC COM 981811102 37 4205 SH DEFINED 5,8 4205 0 0 WORTHINGTON INDS INC COM 981811102 2 200 SH DEFINED 13,21 200 0 0 WORTHINGTON INDS INC COM 981811102 139 16000 SH DEFINED 5,8,10 16000 0 0 WORTHINGTON INDS INC COM 981811102 1731 198727 SH DEFINED 13,21,22 166101 0 32626 WRIGHT EXPRESS CORP COM 98233Q105 28 1555 SH DEFINED 5,8 1555 0 0 WRIGHT EXPRESS CORP COM 98233Q105 2 119 SH DEFINED 5,8,10 119 0 0 WRIGHT EXPRESS CORP COM 98233Q105 792 43447 SH DEFINED 13,21,22 37628 0 5819 WRIGHT MED GROUP INC NOTE 2.62 98235TAA5 17 25000 PRN DEFINED 13,21,22 25000 0 0 WRIGHT MED GROUP INC COM 98235T107 19 1441 SH DEFINED 5,8 1441 0 0 WRIGHT MED GROUP INC COM 98235T107 70 5363 SH DEFINED 5,8,10 4877 0 486 WRIGHT MED GROUP INC COM 98235T107 177 13617 SH DEFINED 13,21,22 12897 0 720 WUHAN GENERAL GRP CH COM 982569105 1709 709201 SH DEFINED 11,27 709201 0 0 WYETH DBCV 983024AD2 51345 51707000 PRN DEFINED 13,21,22 51528000 0 179000 WYETH COM 983024100 974 22625 SH DEFINED 9 0 0 22625 WYETH COM 983024100 39883 926652 SH DEFINED 5,8 630016 750 295886 WYETH COM 983024100 43040 1000000 SH DEFINED 11,27 1000000 0 0 WYETH COM 983024100 52 1216 SH DEFINED 13,21 1216 0 0 WYETH COM 983024100 5717 132820 SH DEFINED 31,32 115129 0 17691 WYETH COM 983024100 84 1950 SH DEFINED 4,5,8 0 1950 0 WYETH COM 983024100 4628 107536 SH DEFINED 5,8,10 92908 0 14628 WYETH COM 983024100 3634 84439 SH DEFINED 5,8,28 0 0 84439 WYETH COM 983024100 6612 153623 SH DEFINED 12,13,21 153623 0 0 WYETH COM 983024100 69880 1623609 SH DEFINED 13,21,22 1422708 0 200901 WYETH COM 983024100 387 9000 SH DEFINED 13,16,21,23,24 9000 0 0 WYETH COM 983024100 22 500 SH DEFINED 2,4,5,8,15,17-18,25 500 0 0 WYETH COM 983024100 21189 492300 SH CALL DEFINED 12,13,21 492300 0 0 WYETH COM 983024100 22346 519200 SH PUT DEFINED 12,13,21 519200 0 0 WYNDHAM WORLDWIDE CO COM 98310W108 3 690 SH DEFINED 9 0 0 690 WYNDHAM WORLDWIDE CO COM 98310W108 5 1228 SH DEFINED 3,7 0 0 1228 WYNDHAM WORLDWIDE CO COM 98310W108 482 114679 SH DEFINED 5,8 79339 0 35340 WYNDHAM WORLDWIDE CO COM 98310W108 1 208 SH DEFINED 31,32 208 0 0 WYNDHAM WORLDWIDE CO COM 98310W108 533 126969 SH DEFINED 5,8,10 120359 0 6610 WYNDHAM WORLDWIDE CO COM 98310W108 897 213464 SH DEFINED 13,21,22 195861 0 17603 WYNDHAM WORLDWIDE CO COM 98310W108 819 194900 SH CALL DEFINED 12,13,21 194900 0 0 WYNDHAM WORLDWIDE CO COM 98310W108 1 200 SH CALL DEFINED 13,21,22 200 0 0 WYNDHAM WORLDWIDE CO COM 98310W108 121 28700 SH PUT DEFINED 12,13,21 28700 0 0 WYNN RESORTS LTD COM 983134107 589 29501 SH DEFINED 5,8 29501 0 0 WYNN RESORTS LTD COM 983134107 50 2485 SH DEFINED 31,32 2485 0 0 WYNN RESORTS LTD COM 983134107 0 5 SH DEFINED 5,8,10 0 0 5 WYNN RESORTS LTD COM 983134107 860 43041 SH DEFINED 12,13,21 43041 0 0 WYNN RESORTS LTD COM 983134107 2530 126701 SH DEFINED 13,21,22 111320 0 15381 WYNN RESORTS LTD COM 983134107 4687 234700 SH CALL DEFINED 12,13,21 234700 0 0 WYNN RESORTS LTD COM 983134107 9378 469600 SH PUT DEFINED 12,13,21 469600 0 0 WYNN RESORTS LTD COM 983134107 399 20000 SH PUT DEFINED 13,21,22 20000 0 0 XTO ENERGY INC COM 98385X106 13 411 SH DEFINED 9 0 0 411 XTO ENERGY INC COM 98385X106 7808 255000 SH DEFINED 33 255000 0 0 XTO ENERGY INC COM 98385X106 9971 325643 SH DEFINED 5,8 262143 0 63500 XTO ENERGY INC COM 98385X106 18 600 SH DEFINED 13,21 600 0 0 XTO ENERGY INC COM 98385X106 6517 212824 SH DEFINED 31,32 181279 0 31545 XTO ENERGY INC COM 98385X106 2114 69037 SH DEFINED 5,8,10 67253 0 1784 XTO ENERGY INC COM 98385X106 154 5043 SH DEFINED 5,8,28 0 0 5043 XTO ENERGY INC COM 98385X106 19406 633755 SH DEFINED 13,21,22 557737 0 76018 XTO ENERGY INC COM 98385X106 6828 223000 SH CALL DEFINED 12,13,21 223000 0 0 XTO ENERGY INC COM 98385X106 3720 121500 SH CALL DEFINED 13,21,22 121500 0 0 XTO ENERGY INC COM 98385X106 11691 381800 SH PUT DEFINED 12,13,21 381800 0 0 XTO ENERGY INC COM 98385X106 766 25000 SH PUT DEFINED 13,21,22 25000 0 0 XCEL ENERGY INC COM 98389B100 3894 208995 SH DEFINED 5,8 201095 0 7900 XCEL ENERGY INC COM 98389B100 14 769 SH DEFINED 13,21 769 0 0 XCEL ENERGY INC COM 98389B100 374 20081 SH DEFINED 31,32 20081 0 0 XCEL ENERGY INC COM 98389B100 323 17330 SH DEFINED 5,8,10 16941 0 389 XCEL ENERGY INC COM 98389B100 87 4689 SH DEFINED 5,8,28 0 0 4689 XCEL ENERGY INC COM 98389B100 3694 198259 SH DEFINED 13,21,22 163400 0 34859 XILINX INC DBCV 3.12 983919AD3 3429 4642000 PRN DEFINED 13,21,22 4642000 0 0 XILINX INC COM 983919101 2332 121690 SH DEFINED 5,8 121690 0 0 XILINX INC COM 983919101 18 928 SH DEFINED 13,21 928 0 0 XILINX INC COM 983919101 544 28406 SH DEFINED 31,32 28406 0 0 XILINX INC COM 983919101 196 10220 SH DEFINED 5,8,10 10032 0 188 XILINX INC COM 983919101 11433 596695 SH DEFINED 13,21,22 542744 0 53951 XILINX INC COM 983919101 6516 340100 SH CALL DEFINED 12,13,21 340100 0 0 XILINX INC COM 983919101 4305 224700 SH PUT DEFINED 12,13,21 224700 0 0 XEROX CORP COM 984121103 3 630 SH DEFINED 9 0 0 630 XEROX CORP COM 984121103 10 2216 SH DEFINED 3,7 0 0 2216 XEROX CORP COM 984121103 1909 419619 SH DEFINED 5,8 387609 0 32010 XEROX CORP COM 984121103 26 5803 SH DEFINED 13,21 5803 0 0 XEROX CORP COM 984121103 166 36562 SH DEFINED 31,32 36562 0 0 XEROX CORP COM 984121103 222 48802 SH DEFINED 5,8,10 47835 0 967 XEROX CORP COM 984121103 20 4427 SH DEFINED 5,8,28 0 0 4427 XEROX CORP COM 984121103 106 23240 SH DEFINED 12,13,21 23240 0 0 XEROX CORP COM 984121103 1648 362168 SH DEFINED 13,21,22 301207 0 60961 XEROX CORP COM 984121103 33 7230 SH DEFINED 13,16,21,23,24 7230 0 0 XEROX CORP COM 984121103 510 112000 SH CALL DEFINED 12,13,21 112000 0 0 XEROX CORP COM 984121103 827 181700 SH PUT DEFINED 12,13,21 181700 0 0 XERIUM TECHNOLOGIES COM 98416J100 0 697 SH DEFINED 5,8 697 0 0 XERIUM TECHNOLOGIES COM 98416J100 107 159622 SH DEFINED 13,21,22 149304 0 10318 YRC WORLDWIDE INC COM 984249102 17 3884 SH DEFINED 5,8 3884 0 0 YRC WORLDWIDE INC COM 984249102 1 187 SH DEFINED 13,21 187 0 0 YRC WORLDWIDE INC COM 984249102 781 173848 SH DEFINED 12,13,21 173848 0 0 YRC WORLDWIDE INC COM 984249102 190 42343 SH DEFINED 13,21,22 39980 0 2363 YRC WORLDWIDE INC COM 984249102 644 143500 SH CALL DEFINED 12,13,21 143500 0 0 YRC WORLDWIDE INC COM 984249102 1336 297500 SH PUT DEFINED 12,13,21 297500 0 0 YAHOO INC COM 984332106 158 12325 SH DEFINED 9 0 0 12325 YAHOO INC COM 984332106 10 769 SH DEFINED 3,7 0 0 769 YAHOO INC COM 984332106 374885 29265061 SH DEFINED 5,8 29232261 0 32800 YAHOO INC COM 984332106 23 1800 SH DEFINED 13,21 1800 0 0 YAHOO INC COM 984332106 784 61205 SH DEFINED 31,32 61205 0 0 YAHOO INC COM 984332106 537 41910 SH DEFINED 4,5,8 0 41910 0 YAHOO INC COM 984332106 257 20030 SH DEFINED 5,8,10 16974 0 3056 YAHOO INC COM 984332106 1669 130325 SH DEFINED 5,8,28 0 0 130325 YAHOO INC COM 984332106 5812 453709 SH DEFINED 12,13,21 453709 0 0 YAHOO INC COM 984332106 28508 2225428 SH DEFINED 13,21,22 1856110 0 369318 YAHOO INC COM 984332106 13 1001 SH DEFINED 13,16,21,23,24 1001 0 0 YAHOO INC COM 984332106 18853 1471713 SH DEFINED 2,4,5,8,15,17-18,25 1471713 0 0 YAHOO INC COM 984332106 13439 1049100 SH CALL DEFINED 12,13,21 1049100 0 0 YAHOO INC COM 984332106 128934 10065100 SH CALL DEFINED 13,21,22 10065100 0 0 YAHOO INC COM 984332106 17852 1393600 SH PUT DEFINED 12,13,21 1393600 0 0 YAHOO INC COM 984332106 33286 2598400 SH PUT DEFINED 13,21,22 2598400 0 0 YAMANA GOLD INC COM 98462Y100 41 4392 SH DEFINED 5,8 0 0 4392 YAMANA GOLD INC COM 98462Y100 258 27866 SH DEFINED 31,32 27866 0 0 YAMANA GOLD INC COM 98462Y100 65 7072 SH DEFINED 4,5,8 0 7072 0 YAMANA GOLD INC COM 98462Y100 59 6408 SH DEFINED 5,8,28 0 0 6408 YAMANA GOLD INC COM 98462Y100 2494 269581 SH DEFINED 12,13,21 269581 0 0 YAMANA GOLD INC COM 98462Y100 4862 525654 SH DEFINED 13,21,22 452087 0 73567 YAMANA GOLD INC COM 98462Y100 153 16499 SH DEFINED 13,16,21,23,24 16499 0 0 YAMANA GOLD INC COM 98462Y100 2703 292200 SH CALL DEFINED 12,13,21 292200 0 0 YAMANA GOLD INC COM 98462Y100 1388 150000 SH CALL DEFINED 13,21,22 150000 0 0 YAMANA GOLD INC COM 98462Y100 5061 547100 SH PUT DEFINED 12,13,21 547100 0 0 YANZHOU COAL MNG CO SPON ADR H 984846105 87 12107 SH DEFINED 5,8,10 10521 0 1586 YANZHOU COAL MNG CO SPON ADR H 984846105 441 61478 SH DEFINED 13,21,22 59278 0 2200 YANZHOU COAL MNG CO SPON ADR H 984846105 731 101970 SH DEFINED 13,16,21,23,24 101970 0 0 YINGLI GREEN ENERGY NOTE 98584BAA1 4888 8500000 PRN DEFINED 13,16,21,23,24 8500000 0 0 YINGLI GREEN ENERGY ADR 98584B103 342 56843 SH DEFINED 13,21,22 55380 0 1463 YINGLI GREEN ENERGY ADR 98584B103 28 4711 SH DEFINED 13,16,21,23,24 4711 0 0 YINGLI GREEN ENERGY ADR 98584B103 1559 258900 SH CALL DEFINED 12,13,21 258900 0 0 YINGLI GREEN ENERGY ADR 98584B103 536 89000 SH PUT DEFINED 12,13,21 89000 0 0 YORK WTR CO COM 987184108 2 150 SH DEFINED 5,8,10 150 0 0 YORK WTR CO COM 987184108 155 12504 SH DEFINED 13,21,22 11935 0 569 YORK WTR CO COM 987184108 8 654 SH DEFINED 13,16,21,23,24 654 0 0 YUM BRANDS INC COM 988498101 192 7000 SH DEFINED 3,7 0 0 7000 YUM BRANDS INC COM 988498101 5690 207058 SH DEFINED 5,8 205308 0 1750 YUM BRANDS INC COM 988498101 802 29200 SH DEFINED 11,27 29200 0 0 YUM BRANDS INC COM 988498101 652 23741 SH DEFINED 31,32 23741 0 0 YUM BRANDS INC COM 988498101 7 250 SH DEFINED 4,5,8 0 250 0 YUM BRANDS INC COM 988498101 1660 60421 SH DEFINED 5,8,10 57409 0 3012 YUM BRANDS INC COM 988498101 12 425 SH DEFINED 5,8,28 0 0 425 YUM BRANDS INC COM 988498101 1280 46568 SH DEFINED 12,13,21 46568 0 0 YUM BRANDS INC COM 988498101 17644 642077 SH DEFINED 13,21,22 589412 0 52665 YUM BRANDS INC COM 988498101 3605 131200 SH CALL DEFINED 12,13,21 131200 0 0 YUM BRANDS INC COM 988498101 47 1700 SH CALL DEFINED 13,21,22 1700 0 0 YUM BRANDS INC COM 988498101 2723 99100 SH PUT DEFINED 12,13,21 99100 0 0 YUM BRANDS INC COM 988498101 85 3100 SH PUT DEFINED 13,21,22 3100 0 0 ZALE CORP NEW COM 988858106 2 867 SH DEFINED 5,8 867 0 0 ZALE CORP NEW COM 988858106 1 270 SH DEFINED 13,21 270 0 0 ZALE CORP NEW COM 988858106 19 9525 SH DEFINED 5,8,10 8794 0 731 ZALE CORP NEW COM 988858106 1 550 SH DEFINED 13,21,22 550 0 0 ZEBRA TECHNOLOGIES C CL A 989207105 49 2573 SH DEFINED 5,8 2573 0 0 ZEBRA TECHNOLOGIES C CL A 989207105 1 41 SH DEFINED 13,21 41 0 0 ZEBRA TECHNOLOGIES C CL A 989207105 25 1300 SH DEFINED 31,32 1300 0 0 ZEBRA TECHNOLOGIES C CL A 989207105 109 5745 SH DEFINED 5,8,10 5539 0 206 ZEBRA TECHNOLOGIES C CL A 989207105 581 30572 SH DEFINED 13,21,22 29348 0 1224 ZENITH NATL INS CORP COM 989390109 7 290 SH DEFINED 9 0 0 290 ZENITH NATL INS CORP COM 989390109 35 1470 SH DEFINED 5,8 1470 0 0 ZENITH NATL INS CORP COM 989390109 0 19 SH DEFINED 13,21 19 0 0 ZENITH NATL INS CORP COM 989390109 1 30 SH DEFINED 5,8,28 0 0 30 ZENITH NATL INS CORP COM 989390109 245 10171 SH DEFINED 13,21,22 8771 0 1400 ZHONGPIN INC COM 98952K107 6 728 SH DEFINED 5,8 728 0 0 ZHONGPIN INC COM 98952K107 1064 119769 SH DEFINED 5,8,10 114923 0 4846 ZHONGPIN INC COM 98952K107 502 56478 SH DEFINED 13,21,22 52117 0 4361 ZIMMER HLDGS INC COM 98956P102 4247 116359 SH DEFINED 5,8 99011 0 17348 ZIMMER HLDGS INC COM 98956P102 50 1362 SH DEFINED 11,27 1362 0 0 ZIMMER HLDGS INC COM 98956P102 7 200 SH DEFINED 13,21 200 0 0 ZIMMER HLDGS INC COM 98956P102 404 11073 SH DEFINED 31,32 11073 0 0 ZIMMER HLDGS INC COM 98956P102 29 800 SH DEFINED 4,5,8 0 800 0 ZIMMER HLDGS INC COM 98956P102 2023 55420 SH DEFINED 5,8,10 51779 0 3641 ZIMMER HLDGS INC COM 98956P102 171 4674 SH DEFINED 5,8,28 0 0 4674 ZIMMER HLDGS INC COM 98956P102 774 21192 SH DEFINED 12,13,21 21192 0 0 ZIMMER HLDGS INC COM 98956P102 5688 155845 SH DEFINED 13,21,22 126463 0 29382 ZIMMER HLDGS INC COM 98956P102 6004 164500 SH CALL DEFINED 12,13,21 164500 0 0 ZIMMER HLDGS INC COM 98956P102 6698 183500 SH PUT DEFINED 12,13,21 183500 0 0 ZIONS BANCORPORATION COM 989701107 503 51162 SH DEFINED 5,8 51162 0 0 ZIONS BANCORPORATION COM 989701107 8 779 SH DEFINED 13,21 779 0 0 ZIONS BANCORPORATION COM 989701107 60 6132 SH DEFINED 31,32 6132 0 0 ZIONS BANCORPORATION COM 989701107 1137 115668 SH DEFINED 5,8,10 111464 0 4204 ZIONS BANCORPORATION COM 989701107 36 3700 SH DEFINED 5,8,28 0 0 3700 ZIONS BANCORPORATION COM 989701107 856 87115 SH DEFINED 13,21,22 84954 0 2161 ZIONS BANCORPORATION COM 989701107 938 95400 SH CALL DEFINED 12,13,21 95400 0 0 ZIONS BANCORPORATION COM 989701107 1262 128400 SH PUT DEFINED 12,13,21 128400 0 0 ZIX CORP COM 98974P100 57 56000 SH DEFINED 13,21,22 46000 0 10000 ZORAN CORP COM 98975F101 18 2055 SH DEFINED 5,8 2055 0 0 ZORAN CORP COM 98975F101 1848 210000 SH DEFINED 11,27 210000 0 0 ZORAN CORP COM 98975F101 0 16 SH DEFINED 13,21 16 0 0 ZORAN CORP COM 98975F101 1542 175230 SH DEFINED 13,21,22 175230 0 0 ZOLTEK COS INC COM 98975W104 8 1123 SH DEFINED 5,8 1123 0 0 ZOLTEK COS INC COM 98975W104 40 5932 SH DEFINED 5,8,10 5723 0 209 ZOLTEK COS INC COM 98975W104 1077 158108 SH DEFINED 13,21,22 143645 0 14463 ZOLTEK COS INC COM 98975W104 4 602 SH DEFINED 13,16,21,23,24 602 0 0 ZWEIG FD COM 989834106 24 9473 SH DEFINED 5,8,10 9473 0 0 ZWEIG FD COM 989834106 197 79128 SH DEFINED 13,21,22 76893 0 2234 ZWEIG TOTAL RETURN F COM 989837109 38 11978 SH DEFINED 13,21,22 9773 0 2205 ZYMOGENETICS INC COM 98985T109 6 1480 SH DEFINED 5,8 1480 0 0 ZYMOGENETICS INC COM 98985T109 36 9064 SH DEFINED 13,21,22 9064 0 0 ZYMOGENETICS INC COM 98985T109 19 4700 SH CALL DEFINED 12,13,21 4700 0 0 ZYMOGENETICS INC COM 98985T109 4 1100 SH PUT DEFINED 12,13,21 1100 0 0 ZYMOGENETICS INC COM 98985T109 40 10000 SH PUT DEFINED 13,21,22 10000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----